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2024-06-30 14:05:24|00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|Real Estate Operations|United States|US6837121036|1982|Opendoor Technologies Inc|1.27B|1270000000|1.84|15166912|-54.23|-5.41|1.79-1.93|1.88|691575980|2.75|-4.33|5.01B|5010000000|-0.424|||2024-08-01 00:00:00|2024-08-01|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.528|12|4|1|20|4|18|-0.0114|-0.5165|0.0995|4.6662|0.7068|-22.3678|1.9625|2024-08-01|15/06/2024||-0.1443||1460000000|1.8400000333786|1|2024-05-02|15/03/2024|-0.16|-0.21|1200000000|1090000000|2|1|2024-02-15|15/12/2023|-0.14|-0.24|870000000|827600000|3.4349999427795|1|2023-11-02|15/09/2023|-0.16|-0.2|980000000|1010000000|1.8899999856949|1|2023-08-03|15/06/2023|0.03|-0.29|1980000000|1820000000|4.7800002098083|1|2023-05-04|15/03/2023|0.16|-0.61|3100000000|2630000000|1.3400000333786|1|2023-02-23|15/12/2022|-0.63|-0.86|2860000000|2470000000|1.8500000238419|1|2022-11-03|15/09/2022|-1.47|-0.65|3400000000|2840000000|2.289999961853|1|2022-08-04|15/06/2022|-0.09|0.0328|4200000000|4190000000|5.210000038147|1|2022-05-05|15/03/2022|0.04|-0.1745|5150000000|4290000000|8.0200004577637|1|2022-02-24|15/12/2021|-0.31|-0.1817|3820000000|3170000000|9.2200002670288|1|2021-11-10|15/09/2021|-0.09|-0.1684|2270000000|2010000000|21|1|2021-08-11|15/06/2021|-0.24|-0.3359|1190000000|1090000000|14.85000038147|1|2021-05-11|15/03/2021|-0.48|-0.4738|747270000|747240000|16.770000457764|1|2021-03-04|15/12/2020|-0.49|-0.49|248900000|243940000|28.85000038147|1|2020-12-21|15/12/2019|-0.17||1260000000||29.5|1|2020-12-21|15/09/2019|-0.46||3480000000||29.5|1|2020-12-02|15/09/2020|-0.8087||339000000||20.139999389648|1|2020-08-13|15/06/2020|-0.01||||10.85000038147|1|2020-06-04|15/03/2020|-0.01|||||
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2024-06-30 14:13:40|00810|13972|/equities/cree-inc.|R1000VALUE|WOLF|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US9778521024|4802|Wolfspeed Inc|2.86B|2860000000|22.76|3966232|-59.06|-70.42|22.31-23.47|23.23|125854819|1.64|-3.53|972.60M|972600000|-6.41|||2024-08-13 00:00:00|2024-08-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|31.14|20|48|20|44|4|42|-0.029|0.122|0.0353|0.2058|0.0119|-28.4981|6.9945|2024-08-13|15/06/2024||-0.8084||202860000|22.760000228882|1|2024-05-01|15/03/2024|-0.62|-0.63|201000000|201150000|27.030000686646|1|2024-01-31|15/12/2023|-0.55|-0.63|208400000|206190000|33.950000762939|1|2023-10-30|15/09/2023|-0.53|-0.67|197400000|196210000|28.700000762939|1|2023-08-16|15/06/2023|-0.42|-0.2|235800000|224530000|54.430000305176|1|2023-04-26|15/03/2023|-0.13|-0.15|228700000|220290000|56.319999694824|1|2023-01-25|15/12/2022|-0.11|-0.13|216100000|225540000|81.610000610352|1|2022-10-26|15/09/2022|-0.04|-0.0469|241300000|239760000|105.12000274658|1|2022-08-17|15/06/2022|-0.02|-0.102|228500000|209150000|88.589996337891|1|2022-05-04|15/03/2022|-0.12|-0.1368|188000000|190740000|95.690002441406|1|2022-01-26|15/12/2021|-0.16|-0.1844|173100000|169320000|88.940002441406|1|2021-10-27|15/09/2021|-0.21|-0.2413|156600000|149210000|93.319999694824|1|2021-08-17|15/06/2021|-0.23|-0.2443|145800000|145230000|87.480003356934|1|2021-04-28|15/03/2021|-0.22|-0.226|137300000|130130000|116.63999938965|1|2021-01-27|15/12/2020|-0.24|-0.2481|127000000|121540000|106.61000061035|1|2020-10-28|15/09/2020|-0.19|-0.2145|216600000|209860000|68|1|2020-08-18|15/06/2020|-0.18|-0.19|205700000|198570000|72.379997253418|1|2020-04-29|15/03/2020|-0.14|-0.15|215500000|216050000|41.419998168945|1|2020-01-29|15/12/2019|-0.1|-0.1|239900000|235560000|52.340000152588|1|2019-10-30|15/09/2019|-0.03|-0.05|242800000|239480000|48.284999847412|1
2024-06-30 14:13:45|00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|DAY|USD|Technology|Software \u0026 IT Services|United States|US15677J1088|8526|Dayforce Inc|7.83B|7830000000|49.6|1790965|-25.94|-75.53|49.04-49.9|49.7|157900000|1.25|148.32|1.57B|1570000000|0.333|||2024-07-31 00:00:00|2024-07-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|69.37|19|87|52|30|4|28|-0.0842|0.3233|0.0191|-0.1346|0.0337|120.545|10.0579|2024-07-31|15/06/2024||0.3632||417420000|49.599998474121|1|2024-05-01|15/03/2024|0.43|0.4246|431500000|426120000|61.369998931885|1|2024-02-07|15/12/2023|0.5|0.3184|399700000|399840000|71.25|1|2023-11-01|15/09/2023|0.37|0.29|377500000|369430000|64.01000213623|1|2023-08-02|15/06/2023|0.32|0.29|365900000|358230000|70.459999084473|1|2023-05-03|15/03/2023|0.31|0.313|370600000|361130000|63.459999084473|1|2023-02-08|15/12/2022|0.23|0.12|336100000|325030000|74.599998474121|1|2022-11-02|15/09/2022|0.2|0.12|315600000|305560000|65.449996948242|1|2022-08-03|15/06/2022|0.21|0.103|301200000|294500000|55.270000457764|1|2022-05-04|15/03/2022|0.13|0.0775|293300000|289320000|57.159999847412|1|2022-02-09|15/12/2021|0.06|0.0303|282100000|275440000|77.300003051758|1|2021-11-03|15/09/2021|0.05|0.0408|257200000|253790000|130.32000732422|1|2021-08-04|15/06/2021|0.06|0.0319|250400000|238450000|97.569999694824|1|2021-05-05|15/03/2021|0.09|0.088|234500000|222790000|89.769996643066|1|2021-02-09|15/12/2020|0.09|0.0704|222800000|217590000|102|1|2020-11-05|15/09/2020|0.12|0.0552|204400000|200500000|91.919998168945|1|2020-08-05|15/06/2020|0.13|0.06|192600000|193850000|82.440002441406|1|2020-05-06|15/03/2020|0.15|0.12|222700000|219530000|60.060001373291|1|2020-02-05|15/12/2019|0.08|0.11|221800000|221140000|77.889999389648|1|2019-11-07|15/09/2019|0.11|0.09|202300000|196500000|50.319999694824|1
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2024-06-30 14:16:05|00834|39220|/equities/wr-berkley-corp|R1000VALUE|WRB|USD|Financials|Insurance|United States|US0844231029|8329|W. R. Berkley Corp|20.09B|20090000000|78.58|1161892|31.93|-89.18|78.25-79.77|79.38|255662277|0.625|13.82|12.50B|12500000000|5.68|1.95|2.48|2024-07-22 00:00:00|2024-07-22|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|87.75|13|98|71|44|4|42|0.003|0.2395|-0.0209|0.2664|0.0191|37.5864|1.291|2024-07-22|15/06/2024||1.44||2840000000|78.580001831055|1|2024-04-23|15/03/2024|1.56|1.43|2760000000|2770000000|83.430000305176|1|2024-01-24|15/12/2023|1.45|1.38|2720000000|2700000000|76.779998779297|1|2023-10-23|15/09/2023|1.35|1.19|2640000000|2660000000|63.279998779297|1|2023-07-20|15/06/2023|1.14|1.12|3000000000|2570000000|60.630001068115|1|2023-04-20|15/03/2023|1|1.24|2900000000|2520000000|62.830001831055|1|2023-01-26|15/12/2022|1.16|1.11|2430000000|2510000000|71.419998168945|1|2022-10-24|15/09/2022|1.01|0.8489|2440000000|2440000000|71.349998474121|1|2022-07-21|15/06/2022|1.12|0.861|2360000000|2320000000|63.669998168945|1|2022-04-25|15/03/2022|1.1|0.946|2250000000|2260000000|67.970001220703|1|2022-01-27|15/12/2021|1.02|0.8303|2200000000|2140000000|123.54749965668|0.44444444444444|2021-10-21|15/09/2021|1.32|0.945|2080000000|2030000000|116.21250343323|0.44444444444444|2021-07-22|15/06/2021|1.17|1|1970000000|1890000000|113.26500034332|0.44444444444444|2021-04-20|15/03/2021|1.08|0.81|1850000000|1840000000|118.77750205994|0.44444444444444|2021-01-26|15/12/2020|0.92|0.7905|1810000000|1800000000|97.155000686646|0.44444444444444|2020-10-20|15/09/2020|0.65|0.6443|1750000000|1750000000|90.02249622345|0.44444444444444|2020-07-21|15/06/2020|0.06|0.1|1680000000|1750000000|93.239996910095|0.44444444444444|2020-04-21|15/03/2020|0.69|0.73|1690000000|1730000000|81.247501373291|0.44444444444444|2020-01-28|15/12/2019|0.7389|0.71|1720000000|1700000000|105.27750205994|0.44444444444444|2019-10-22|15/09/2019|0.8424|0.67|1680000000|1670000000|103.16249656677|0.44444444444444
2024-06-30 14:16:11|00835|21198|/equities/cubesmart|R1000VALUE|CUBE|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US2296631094|3040|CubeSmart|10.16B|10160000000|45.17|1253272|1.14|-47.81|44.59-45.28|44.82|224972363|0.713|24.69|1.06B|1060000000|1.81|2.04|4.52|2024-07-25 00:00:00|2024-07-25|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|45.75|14|53|40|44|4|42|0.0066|0.2536|0.0183|0.1444|0.0187|57.3788|11.69|2024-07-25|15/06/2024||0.4219||259310000|45.169998168945|1|2024-04-25|15/03/2024|0.42|0.4238|261410000|253910000|42.119998931885|1|2024-02-29|15/12/2023|0.5|0.4506|265130000|260440000|42.849998474121|1|2023-11-02|15/09/2023|0.45|0.44|267880000|264660000|33.950000762939|1|2023-08-03|15/06/2023|0.66|0.42|261000000|262280000|42.709999084473|1|2023-04-27|15/03/2023|0.43|0.33|226730000|257230000|45.069999694824|1|2023-02-23|15/12/2022|0.36|0.3|200710000|252410000|43.770000457764|1|2022-10-27|15/09/2022|0.66|0.2808|201000000|244890000|39.169998168945|1|2022-08-04|15/06/2022|0.26|0.24|248660000|234870000|45.520000457764|1|2022-04-28|15/03/2022|0.17|0.2449|238570000|224740000|51.029998779297|1|2022-02-24|15/12/2021|0.21|0.2474|174800000|212710000|48.119998931885|1|2021-11-04|15/09/2021|0.43|0.2711|212560000|200510000|55.189998626709|1|2021-07-29|15/06/2021|0.24|0.2208|199250000|186360000|49.090000152588|1|2021-04-29|15/03/2021|0.21|0.2541|153310000|174690000|41.279998779297|1|2021-02-25|15/12/2020|0.22|0.1986|150430000|169480000|38.040000915527|1|2020-11-05|15/09/2020|0.24|0.202|172510000|162220000|34.209999084473|1|2020-08-06|15/06/2020|0.2|0.18|163800000|157420000|29.180000305176|1|2020-05-07|15/03/2020|0.2|0.19|164080000|158480000|24.139999389648|1|2020-02-20|15/12/2019|0.22|0.19|165620000|160600000|31.409999847412|1|2019-10-24|15/09/2019|0.22|0.22|166550000|159620000|34.340000152588|1
2024-06-30 14:16:17|00836|39258|/equities/service-corporation-international|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US8175651046|25000|Service Corporation International|10.36B|10360000000|71.13|854365|10.13|-75.97|70.46-72.06|71.75|145611533|0.813|20.04|4.12B|4120000000|3.52|1.2|1.69|2024-07-30 00:00:00|2024-07-30|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|81.6|5|85|75|44|4|42|0.0156|0.1337|0.0322|0.0714|0.0145|20.92|1.8021|2024-07-30|15/06/2024||0.8644||1030000000|71.129997253418|1|2024-05-01|15/03/2024|0.89|0.87|1050000000|1020000000|71.709999084473|1|2024-02-12|15/12/2023|0.93|0.91|1100000000|1020000000|67.23999786377|1|2023-11-01|15/09/2023|0.78|0.69|1000000000|978780000|54.419998168945|1|2023-08-01|15/06/2023|0.83|0.81|1010000000|986100000|66.650001525879|1|2023-05-01|15/03/2023|0.93|0.89|1030000000|1020000000|70.190002441406|1|2023-02-14|15/12/2022|0.92|0.8|1030000000|979110000|72.110000610352|1|2022-11-01|15/09/2022|0.68|0.5|977700000|896470000|60.610000610352|1|2022-08-02|15/06/2022|0.84|0.8233|990860000|947950000|75.01000213623|1|2022-05-03|15/03/2022|1.34|0.9747|1110000000|1000000000|64.930000305176|1|2022-02-14|15/12/2021|1.17|0.9678|1040000000|988810000|63.069999694824|1|2021-10-27|15/09/2021|1.16|0.5995|1030000000|876470000|63.950000762939|1|2021-07-28|15/06/2021|0.92|0.6675|987500000|854200000|57.889999389648|1|2021-05-03|15/03/2021|1.32|0.9875|1080000000|955100000|53.439998626709|1|2021-02-15|15/12/2020|1.13|0.9113|970270000|962050000|54.119998931885|1|2020-10-28|15/09/2020|0.79|0.4233|918240000|801030000|43.599998474121|1|2020-07-29|15/06/2020|0.58|0.24|820040000|708310000|38.900001525879|1|2020-04-29|15/03/2020|0.43|0.46|803000000|800220000|37.630001068115|1|2020-02-17|15/12/2019|0.6|0.6|850760000|847600000|49.959999084473|1|2019-10-30|15/09/2019|0.37|0.38|769240000|790050000|45.599998474121|1
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2024-06-30 14:17:58|00852|39217|/equities/american-financial-group|R1000VALUE|AFG|USD|Financials|Insurance|United States|US0259321042|6900|American Financial Group Inc|10.32B|10320000000|123.02|242965|3.6|-137.71|121.97-125.92|125.45|83866972|0.784|1.81|7.62B|7620000000|10.46|2.84|2.31|2024-07-31 00:00:00|2024-07-31|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|141.8|5|152|133|44|4|42|0.0041|0.1249|0.0401|0.0694|0.0253|10.7852|1.4043|2024-07-31|15/06/2024||2.51||1710000000|123.01999664307|1|2024-05-01|15/03/2024|2.76|2.7|1910000000|1720000000|127.75|1|2024-02-06|15/12/2023|2.84|2.91|2080000000|1670000000|118.58000183105|1|2023-11-01|15/09/2023|2.09|2.47|2160000000|1650000000|109.36000061035|1|2023-08-02|15/06/2023|2.38|2.78|1840000000|1610000000|122.05999755859|1|2023-05-02|15/03/2023|2.89|2.92|1440000000|1560000000|123.08999633789|1|2023-02-01|15/12/2022|2.99|2.86|1930000000|1550000000|142.58999633789|1|2022-11-02|15/09/2022|2.24|2.07|1770000000|1500000000|145.14999389648|1|2022-08-03|15/06/2022|2.85|2.21|1390000000|1450000000|130.2200012207|1|2022-05-04|15/03/2022|3.56|2.72|1310000000|1400000000|141.71000671387|1|2022-02-09|15/12/2021|4.12|2.98|1450000000|1390000000|133.38000488281|1|2021-11-02|15/09/2021|2.71|1.86|1530000000|1340000000|135.92999267578|1|2021-08-03|15/06/2021|2.39|1.67|1250000000|1280000000|126.31999969482|1|2021-05-04|15/03/2021|2.38|1.64|1170000000|1170000000|111.66000366211|1|2021-02-03|15/12/2020|3.09|2.13|1300000000|1240000000|84.120002746582|1|2020-10-28|15/09/2020|2.45|1.76|1340000000|1690000000|65.089996337891|1|2020-08-04|15/06/2020|1.05|1.44|1330000000|1310000000|54.430000305176|1|2020-05-11|15/03/2020|1.88|1.85|1140000000|1330000000|57.819999694824|1|2020-02-03|15/12/2019|2.22|2.21|1380000000|1350000000|95.680000305176|1|2019-10-29|15/09/2019|2.25|2.01|1450000000|1310000000|88.660003662109|1
2024-06-30 14:18:04|00853|254|/equities/alcoa|R1000VALUE|AA|USD|Basic Materials|Metals \u0026 Mining|United States|US0138721065|13100|Alcoa Corp|7.14B|7140000000|39.78|5675995|17.24|-45.48|39.1-40.12|38.82|179559688|2.46|-10.55|10.48B|10480000000|-3.77|0.4|1.01|2024-07-17 00:00:00|2024-07-17|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|40.75|12|52|25|32|4|30|-0.0171|0.7134|0.0374|3.4859|-0.0125|-24.2043|0.552|2024-07-17|15/06/2024||-0.0156||2720000000|39.779998779297|1|2024-04-17|15/03/2024|-0.81|-0.62|2600000000|2560000000|36.090000152588|1|2024-01-17|15/12/2023|-0.56|-0.84|2600000000|2600000000|27.870000839233|1|2023-10-18|15/09/2023|-1.14|-1.05|2600000000|2580000000|27.770000457764|1|2023-07-19|15/06/2023|-0.35|-0.52|2680000000|2670000000|35.040000915527|1|2023-04-19|15/03/2023|-0.23|0.11|2670000000|2780000000|42.150001525879|1|2023-01-18|15/12/2022|-0.7|-0.67|2700000000|2660000000|54.860000610352|1|2022-10-19|15/09/2022|-0.33|-0.33|2850000000|2850000000|39.709999084473|1|2022-07-20|15/06/2022|2.67|2.67|3640000000|3640000000|44.900001525879|1|2022-04-20|15/03/2022|3.06|3.06|3290000000|3290000000|86.580001831055|1|2022-01-19|15/12/2021|2.5|2.5|3340000000|3340000000|60.049999237061|1|2021-10-14|15/09/2021|2.05|2.05|3110000000|3110000000|48.400001525879|1|2021-07-15|15/06/2021|1.49|1.29|2830000000|2650000000|35.139999389648|1|2021-04-15|15/03/2021|0.79|0.4454|2870000000|2630000000|33.389999389648|1|2021-01-20|15/12/2020|0.26|0.1066|2390000000|2380000000|23.090000152588|1|2020-10-14|15/09/2020|-1.17|-1.36|2370000000|2260000000|12.720000267029|1|2020-07-15|15/06/2020|-0.02|-0.38|2150000000|2110000000|12.609999656677|1|2020-04-22|15/03/2020|-0.23|-0.25|2380000000|2350000000|7.3200001716614|1|2020-01-15|15/12/2019|-0.31|-0.21|2440000000|2470000000|20.370000839233|1|2019-10-16|15/09/2019|-0.44|-0.42|2570000000|2570000000|19.459999084473|1
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2024-06-30 14:35:31|01014|16663|/equities/mercury-computer|R1000VALUE|MRCY|USD|Industrials|Aerospace \u0026 Defense|United States|US5893781089|2596||1.6B|1600000000|26.99|545772|-21.97|-40.95|26.54-27.53|26.76|59345998|0.677|-11.37|839.95M|839950000|-2.35|||2024-07-30 00:00:00|2024-07-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25.75|9|33|20|44|4|42|0.0076|-0.1221|0.1248|0.0993|0.0244|21.5371|4.311|2024-07-30|15/06/2024||-0.03||230720000|26.989999771118|1|2024-05-07|15/03/2024|-0.26|-0.02|208260000|214320000|29.180000305176|1|2024-02-06|15/12/2023|-0.79|0.07|197500000|212830000|30.290000915527|1|2023-11-07|15/09/2023|-0.24|0.18|181000000|218520000|37.150001525879|1|2023-08-15|15/06/2023|0.11|0.52|252300000|278810000|35.040000915527|1|2023-05-02|15/03/2023|0.4|0.37|263500000|253610000|46.610000610352|1|2023-01-31|15/12/2022|0.26|0.33|229600000|232510000|48.939998626709|1|2022-11-01|15/09/2022|0.24|0.25|227600000|223500000|48.400001525879|1|2022-08-02|15/06/2022|0.81|0.9933|289730000|307370000|59.349998474121|1|2022-05-03|15/03/2022|0.57|0.578|253080000|249110000|56.979999542236|1|2022-02-01|15/12/2021|0.39|0.4122|220380000|222190000|56.919998168945|1|2021-11-02|15/09/2021|0.41|0.3967|225010000|215340000|52.590000152588|1|2021-08-03|15/06/2021|0.73|0.674|250840000|243270000|65.209999084473|1|2021-05-04|15/03/2021|0.64|0.6249|256860000|253250000|75.589996337891|1|2021-02-02|15/12/2020|0.54|0.5083|210680000|209170000|70.629997253418|1|2020-11-03|15/09/2020|0.51|0.4704|205620000|199560000|71.970001220703|1|2020-08-04|15/06/2020|0.72|0.57|217380000|212240000|78.839996337891|1|2020-04-28|15/03/2020|0.6|0.52|208020000|199060000|84.910003662109|1|2020-01-28|15/12/2019|0.54|0.48|193910000|192520000|75.519996643066|1|2019-10-29|15/09/2019|0.44|0.41|177300000|168000000|72.300003051758|1
2024-06-30 14:35:37|01015|962325|/equities/avangrid-inc|R1000VALUE|AGR|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US05351W1036|7600|Avangrid Inc|13.75B|13750000000|35.53|791767|-5.71|-39.13|35.39-35.54|35.4|387010149|0.551|15.35|8.26B|8260000000|2.31|1.76|4.95|2024-07-23 00:00:00|2024-07-23|buy|sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|36|9|45|32|35|4|33|-0.007|-0.08|0.061|0.1968|0.0391|24.8627|2.6391|2024-07-23|15/06/2024||0.3383||1700000000|35.529998779297|1|2024-04-23|15/03/2024|0.88|0.69|2420000000|2540000000|37.049999237061|1|2024-02-21|15/12/2023|0.97|0.93|2280000000|2400000000|31.409999847412|1|2023-10-25|15/09/2023|0.27|0.43|1970000000|1960000000|30.090000152588|1|2023-07-26|15/06/2023|0.21|0.43|1590000000|1850000000|38.540000915527|1|2023-04-25|15/03/2023|0.64|0.74|2470000000|2210000000|40.990001678467|1|2023-02-21|15/12/2022|0.39|0.4|2160000000|1870000000|41.340000152588|1|2022-10-25|15/09/2022|0.31|0.31|1840000000|1840000000|39.830001831055|1|2022-07-26|15/06/2022|0.46|0.46|1790000000|1790000000|45.630001068115|1|2022-04-26|15/03/2022|1.16|1.16|2130000000|2130000000|46.990001678467|1|2022-02-22|15/12/2021|0.44|0.44|1930000000|1930000000|43.840000152588|1|2021-10-26|15/09/2021|0.34|0.34|1600000000|1600000000|52.110000610352|1|2021-07-21|15/06/2021|0.35|0.391|1480000000|1500000000|52.360000610352|1|2021-05-03|15/03/2021|1.14|0.7629|1970000000|1810000000|50.900001525879|1|2021-02-23|15/12/2020|0.62|0.5713|1670000000|1700000000|44.470001220703|1|2020-10-20|15/09/2020|0.32|0.4096|1470000000|1520000000|53.930000305176|1|2020-07-21|15/06/2020|0.32|0.34|1390000000|1450000000|47.569999694824|1|2020-04-28|15/03/2020|0.76|0.76|1790000000|1900000000|45.569999694824|1|2020-02-25|15/12/2019|0.74|0.76|1610000000|1760000000|56.569999694824|1|2019-10-29|15/09/2019|0.4|0.52|1490000000|1540000000|49.630001068115|1
2024-06-30 14:35:43|01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|CHPT|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US15961R1059|1650|ChargePoint Holdings Inc|642.21M|642210000|1.51|13134901|-82.82|-9.23|1.45-1.53|1.51|425303705|1.73|-1.29|483.65M|483650000|-1.14|||2024-09-05 00:00:00|2024-09-05|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.892|21|6|1.5|20|4|18|0.0141|0.1403|0.0002|-0.1791|0.0725|0.3465|32.0588|2024-09-05|15/07/2024||-0.168||114790000|1.5099999904633|1|2024-06-05|15/04/2024|-0.17|-0.19|107040000|105840000|1.6799999475479|1|2024-03-05|15/01/2024|-0.23|-0.23|115800000|118550000|2.0699999332428|1|2023-12-06|15/10/2023|-0.43|-0.3|110280000|124920000|1.9900000095367|1|2023-09-06|15/07/2023|-0.35|-0.13|150500000|153530000|7.2600002288818|1|2023-06-01|15/04/2023|-0.23|-0.19|130000000|128370000|9.670000076294|1|2023-03-02|15/01/2023|-0.23|-0.19|152800000|165090000|11.079999923706|1|2022-12-01|15/10/2022|-0.166|-0.2041|125340000|132300000|12.420000076294|1|2022-08-30|15/07/2022|-0.1884|-0.2203|108290000|103230000|15.039999961853|1|2022-05-31|15/04/2022|-0.2082|-0.1961|81630000|76100000|13.449999809265|1|2022-03-02|15/01/2022|-0.1661|-0.1586|80680000|75870000|14.289999961853|1|2021-12-07|15/10/2021|-0.1447|-0.1242|65030000|63620000|20.739999771118|1|2021-09-01|15/07/2021|-0.1288|-0.13|56120000|49060000|21.14999961853|1|2021-06-04|15/04/2021|-0.17|-0.169|40500000|40630000|26.270000457764|1|2021-03-11|15/01/2021|-1.72|-2.1|42390000|39430000|28.629999160767|1|2020-12-30|15/10/2020|-3.43|-3.79|36400000|43200000|40.590000152588|1|2020-12-02|15/09/2020|-4.56||39100000||29.35000038147|1|2020-08-13|15/06/2020|-0||40510000||10.199999809265|1|2020-05-15|15/03/2020|0.01||40510000||9.8500003814697|1|2020-03-30|15/12/2019|0.08||||9.5649995803833|1
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2024-06-30 18:27:18|01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|HGENQ|USD|Healthcare|Pharmaceuticals|United States|US4448632038|6||119|119|0.0002|43856|-99.87|-0.207|0.0002-0.0002|0.0002|119080135|-1.05|-0.002|1.70M|1700000|-0.523|||2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|||||39|4|37|0.1199|-0.345|0.2835|0.1744|-0.018|-1.0005|214.3736|2024-08-12|15/06/2024||-0.02||0.00|0.00019999999495|1|2024-05-03|15/03/2024||-0.02||0.00|0.00019999999495|1|2024-02-26|15/12/2023||-0.03||0.00|9.999999747E-5|1|2023-11-15|15/09/2023||-0.04||0.00|0.00019999999495|1|2023-08-10|15/06/2023||-0.04||0.00|0.01319999992847|1|2023-05-11|15/03/2023|-0.04|-0.06|200000|0.00|0.16519999504089|1|2023-03-28|15/12/2022|0.19|-0.062|200000|0.00|0.13500000536442|1|2022-11-14|15/09/2022|-0.23|-0.1805|221000|260000|0.15119999647141|1|2022-08-12|15/06/2022|-0.43|-0.3211|1040000|346670|0.37000000476837|1|2022-05-05|15/03/2022|-0.32|-0.4628|1040000|254330|1.9900000095367|1|2022-02-28|15/12/2021|-0.53|-0.6461|1040000|360000|2.0499999523163|1|2021-11-12|15/09/2021|-1.12|-0.9841|1000000|1020000|6.2399997711182|1|2021-08-12|15/06/2021|-1.2|-0.8616|1040000|796670|17.059999465942|1|2021-05-13|15/03/2021|-1.25|-0.64|500000|497500|17.020000457764|1|2021-03-10|15/12/2020|-0.63|-0.672|312000|0.00|16.39999961853|1|2020-11-11|15/09/2020|-0.71|-0.5767|0.00|0.00|8.5900001525879|1|2020-09-28|15/06/2020|-0.78||0.00||9.7700004577637|1|2020-05-07|15/03/2020|-1.46||312000||0.93000001907349|5|2020-03-31|15/12/2019|-1.46||312000||1.35|5|2019-11-07|15/09/2019|-1.46||||0.7|5
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2024-06-30 18:27:29|01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US23284F1057|121||95.06M|95060000|1.22|6242229|-29.07|-5.74|1.17-1.25|1.26|77919369|1.08|5.68|119.18M|119180000|0.213|||2024-08-07 00:00:00|2024-08-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.318|7|8|3.5|34|4|32|-0.016|-0.263|0.2432|-1.0458|1.0071|7.21|16.4044|2024-08-07|15/06/2024||-0.0941||21500000|1.2200000286102|1|2024-05-08|15/03/2024|0.17|-0.08|41460000|19920000|4.0700001716614|1|2024-03-11|15/12/2023|-0.08|-0.05|26600000|19600000|2.5|1|2023-11-07|15/09/2023|0.04|-0.19|26380000|13340000|1.2699999809265|1|2023-08-08|15/06/2023|-0.02|-0.19|24700000|13680000|1.7000000476837|1|2023-05-09|15/03/2023|-0.05|-0.1108|23500000|19910000|1.6799999475479|1|2023-03-27|15/12/2022|-0.42|-0.2356|947000|18070000|1.7000000476837|1|2022-11-08|15/09/2022|-0.35|-0.33|16920000|18270000|1.25|1|2022-08-04|15/06/2022|-0.37|-0.3732|18170000|18110000|1.5700000524521|1|2022-05-05|15/03/2022|-0.37|-0.3578|17140000|21250000|1.710000038147|1|2022-03-01|15/12/2021|-0.39|-0.3463|19700000|19570000|3.829999923706|1|2021-11-04|15/09/2021|-0.35|-0.3128|17590000|18380000|6.0999999046326|1|2021-08-05|15/06/2021|-0.3|-0.3193|16290000|16960000|5.5799999237061|1|2021-05-06|15/03/2021|-0.26|-0.3458|15970000|16250000|8.5299997329712|1|2021-02-24|15/12/2020|-0.31|-0.5036|16400000|16090000|8.0100002288818|1|2020-11-05|15/09/2020|-0.32|-0.4763|17790000|17140000|7.0700001716614|1|2020-08-06|15/06/2020|-0.34|0.16|16610000|52990000|7.4499998092651|1|2020-05-07|15/03/2020|0.26|-0.51|49590000|17350000|12.050000190735|1|2020-02-27|15/12/2019|-0.79|-0.47|8290000|17370000|7.2600002288818|1|2019-11-07|15/09/2019|-0.52|-0.52|10710000|18070000|6.0999999046326|1
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2024-06-30 20:42:18|03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|SNSE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US81728A1088|28|Sensei Biotherapeutics Inc|15.55M|15550000|0.6201|252971|-45.61|-1.94|0.6201-0.68|0.6649|25080958|0.14|-0.56|||-1.2|||2024-08-01 00:00:00|2024-08-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.25|4|5|4|18|4|16|-0.1029|0.1812|-1|0.3462|0|-4.4125|0|2024-08-01|15/06/2024||-0.2733||0.00|0.6201000213623|1|2024-05-09|15/03/2024|-0.32|-0.275|0.00|0.00|1.8400000333786|1|2024-02-28|15/12/2023|-0.3|-0.3076|0.00|0.00|0.76999998092651|1|2023-11-14|15/09/2023|-0.28|-0.34|0.00|0.00|0.75|1|2023-08-03|15/06/2023|-0.31|-0.3305||0.00|1.25|1|2023-05-09|15/03/2023|-0.33|-0.3558||0.00|1.5800000429153|1|2023-03-28|15/12/2022|-0.4|-0.4001|0.00|0.00|1.3200000524521|1|2022-11-08|15/09/2022|-0.44|-0.4|0.00||1.3999999761581|1|2022-08-09|15/06/2022|-0.34|-0.395|0.00|0.00|2.0499999523163|1|2022-05-11|15/03/2022|-0.4|-0.35|0.00|0.00|1.6799999475479|1|2022-03-10|15/12/2021|-0.3|-0.34|0.00|0.00|3.2799999713898|1|2021-11-09|15/09/2021|-0.32|-0.245|0.00|0.00|8.8199996948242|1|2021-08-11|15/06/2020|-0.17||||7.2699999809265|1|2021-08-04|15/06/2021|-0.32|-0.2904|0.00|0.00|7.4499998092651|1|2021-05-12|15/03/2021|-0.42|-0.4208|0.00|0.00|10.159999847412|1|2021-03-03|15/12/2020|-1.05|-0.3165|0.00|0.00|16.110000610352|1|2021-01-15|15/09/2020|-0.18||||||2021-01-15|15/12/2019|-0.09|||||||
2024-06-30 20:42:24|03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|PSTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US73730P1084|330|Poseida Therapeutics Inc|283.12M|283120000|2.92|524764|65.91|-4.27|2.69-2.99|2.72|96957650|0.531|-2.33|82.50M|82500000|-1.18|||2024-08-08 00:00:00|2024-08-08|strong_buy|neutral|strong_sell|buy|neutral|neutral|strong_buy|neutral|sell|14|5|20|10|23|4|21|-0.135|-0.2213|0.3324|-2.0878|4.8128|-1.5781|12.3278|2024-08-08|15/06/2024||-0.4075||15420000|2.920000076294|1|2024-05-14|15/03/2024|-0.25|-0.42|28140000|10030000|2.8099999427795|1|2024-03-07|15/12/2023|-0.27|-0.39|24990000|6650000|3.5899999141693|1|2023-11-09|15/09/2023|-0.35|-0.35|9350000|9350000|2.2799999713898|1|2023-08-08|15/06/2023|-0.32|-0.53|20010000|11960000|1.9800000190735|1|2023-05-09|15/03/2023|-0.45|-0.61|10340000|1570000|3.3800001144409|1|2023-03-09|15/12/2022|-0.39|0.17|10050000|61690000|5.4400000572205|1|2022-11-10|15/09/2022|0.92|0.92|116310000|116310000|4.3099999427795|1|2022-08-11|15/06/2022|-0.69|-0.69|2700000|2700000|3.7300000190735|1|2022-05-12|15/03/2022|-0.93|-0.93|1440000|1440000|1.8700000047684|1|2022-03-10|15/12/2021|0.02|0.02|31240000|31240000|3.6300001144409|1|2021-11-09|15/09/2021|-0.68|-0.68|0.00|0.00|6.6199998855591|1|2021-08-12|15/06/2021|-0.74|-0.63|0.00|0.00|8.9399995803833|1|2021-05-11|15/03/2021|-0.62|-0.635|0.00|0.00|7.960000038147|1|2021-03-11|15/12/2020|-0.58|-0.6867|0.00|0.00|9.8000001907349|1|2020-11-12|15/09/2020|-0.63|-0.55|0.00|0.00|10.460000038147|1|2020-08-20|15/06/2020|-2.28|-1.15|0.00||8.8599996566772|1|2020-08-20|15/06/2019|-0.46||||8.8599996566772|1|2020-06-19|15/12/2019|-1.4||||||2020-06-19|15/03/2019|-0.22|||||
2024-06-30 20:42:29|03005|1153684|/equities/89bio-inc|R2000VALUE|ETNB|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US2825591033|45||788.06M|788060000|8.01|953214|-57.73|-19.89|7.45-8.19|7.54|98383998|1.03|-3.95|||-2.02|||2024-08-08 00:00:00|2024-08-08|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|31.11|10|50|13|24|4|22|-0.0927|1.3854|-1|3.892|0|-5.42|0|2024-08-08|15/06/2024||-0.5532||0.00|8.0100002288818|1|2024-05-09|15/03/2024|-0.54|-0.4552|0.00|0.00|9.0299997329712|1|2024-02-29|15/12/2023|-0.5|-0.5|0.00|0.00|11.760000228882|1|2023-11-08|15/09/2023|-0.45|-0.53|0.00||8.6599998474121|1|2023-08-09|15/06/2023|-0.52|-0.46|0.00|375000|15.590000152588|1|2023-05-04|15/03/2023|-0.54|-0.54|0.00|0.00|16.450000762939|1|2023-03-10|15/12/2022|-0.48|-0.48|0.00|0.00|12.760000228882|1|2022-11-10|15/09/2022|-0.57|-0.57|0.00|0.00|8.8000001907349|1|2022-08-11|15/06/2022|-1.23|-1.23|0.00|0.00|4.1999998092651|1|2022-05-11|15/03/2022|-1.26|-1.26|0.00|0.00|2.329999923706|1|2022-03-24|15/12/2021|-1.3|-1.3|0.00|0.00|3.9400000572205|1|2021-11-11|15/09/2021|-1.41|-1.41|0.00|0.00|17.39999961853|1|2021-08-12|15/06/2021|-1.03|-0.8338|0.00|0.00|18.260000228882|1|2021-05-12|15/03/2021|-0.74|-0.6979|0.00|0.00|25.260000228882|1|2021-03-24|15/12/2020|-0.63|-0.8705|0.00|0.00|24.629999160767|1|2020-11-10|15/09/2020|-0.86|-0.8563|0.00|0.00|24.989999771118|1|2020-08-13|15/06/2020|-0.85|-0.82|0.00||29.690000534058|1|2020-05-13|15/03/2020|-0.76|-0.86|0.00||26.569999694824|1|2020-03-18|15/12/2019|-2.58|-0.96|0.00||17.10000038147|1|2019-12-18|15/09/2019|-30.63|-1.2|0.00||30.020000457764|1
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2024-06-30 20:42:40|03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|BDTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US09203E1055|54||262.14M|262140000|4.66|758696|-7.72|-7.66|4.56-4.97|4.7|56252794|2.51|-2.79|||-1.67|||2024-08-08 00:00:00|2024-08-08|strong_sell|sell|neutral|strong_sell|sell|strong_buy|strong_sell|sell|buy|12.6|6|16|9|24|4|22|-0.1924|0.0865|-1|1.0009|0|-21.2995|0|2024-08-08|15/06/2024||-0.3867||0.00|4.6599998474121|1|2024-05-09|15/03/2024|-0.35|-0.4343|0.00|0.00|6.9400000572205|1|2024-03-12|15/12/2023|-0.34|-0.466|0.00|0.00|4|1|2023-11-06|15/09/2023|-0.45|-0.4867|0.00|0.00|1.8999999761581|1|2023-08-11|15/06/2023|-0.52|-0.54|0.00||3.4100000858307|1|2023-05-09|15/03/2023|-0.57|-0.6075|0.00|0.00|1.9199999570847|1|2023-03-09|15/12/2022|-0.59|-0.6267|0.00|0.00|1.6799999475479|1|2022-11-08|15/09/2022|-0.6|-0.64|0.00|0.00|2.210000038147|1|2022-08-09|15/06/2022|-0.63|-0.68|0.00|0.00|3.7599999904633|1|2022-05-11|15/03/2022|-0.7|-0.7385|0.00|0.00|2.0299999713898|1|2022-03-17|15/12/2021|-0.71|-0.995|0.00|0.00|2.9300000667572|1|2021-11-08|15/09/2021|-0.97|-0.9617|0.00|0.00|8.039999961853|1|2021-08-12|15/06/2021|-0.95|-0.87|0.00|0.00|9.4499998092651|1|2021-05-07|15/03/2021|-0.84|-0.6667|0.00|0.00|25.549999237061|1|2021-03-25|15/12/2020|-0.63|-0.62|0.00|0.00|22.420000076294|1|2020-11-10|15/09/2020|-0.5|-0.524|0.00|0.00|32.060001373291|1|2020-08-11|15/06/2020|-0.41|-0.44|0.00||32.900001525879|1|2020-05-12|15/03/2019|-0.12||||43.049999237061|1|2020-03-24|15/12/2019|-4.63|-1.37|0.00||24.010000228882|1|2020-01-03|15/09/2019|-0.28|||||
2024-06-30 20:42:46|03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|TIG|USD|Financials|Insurance|United States|US89457R1014|344||315.63M|315630000|6.16|354444|0|-7.34|6.15-6.17|6.16|51238218|-0.351|-4.78|303.24M|303240000|-1.29|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||15|4|12|-0.1594|-0.3108|0.0854|0.1915|0.3216|15.7025|1.5067|2023-08-31|15/06/2023||0.11|||6.1599998474121|1|2023-05-10|15/03/2023||0.115||656150000|6.1599998474121|1|2023-03-09|15/12/2022|-0.22|0.0875|173530000|147130000|6.1100001335144|1|2022-11-02|15/09/2022|0.11|0.0875|162180000|165190000|3.420000076294|1|2022-08-03|15/06/2022|0.11|0.0675|154190000|161250000|5.4200000762939|1|2022-05-04|15/03/2022|0.16|0.16|161400000|152600000|5.1100001335144|1|2022-03-09|15/12/2021|0.0396|0.1|153260000|134490000|7.0100002288818|1|2021-11-10|15/09/2021|0.15|0.1775|177620000|158740000|10.060000419617|1|2021-08-11|15/06/2021|0.08|0.1683|156550000|149070000|13.840000152588|1|2021-05-12|15/03/2021|0.16|0.1867|146730000|138060000|17.129999160767|1|2021-03-24|15/12/2020|0.22|0.1619|134490000|110640000|17.090000152588|1|2020-11-12|15/09/2020|0.21|0.1544|132280000|121000000|10.920000076294|1|2020-08-27|15/06/2020|0.11|0.12|24430000|22530000|16.340000152588|1|2020-06-19|15/12/2019|0.61||95640000||||2020-06-03|15/03/2020|0.15||107860000||||||||
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2024-06-30 23:06:11|03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|Pharmaceuticals|Hong Kong|HK1093012172|23500|CSPC Pharmaceutical Group Ltd|73.45B|73450000000|6.24|44483462|-8.37|-7.41|6.2-6.37|6.33|11808281732|0.701|11.37|32.38B|32380000000.000004|0.511|0.28|4.5|2024-08-21 00:00:00|2024-08-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.58|27|13|6.5|42|4|40|0.0211|0.3254|-0.0376|0.0391|0.0394|23.6238|4.0468|2024-08-21|15/06/2024||0.137||8370000000|6.2199997901917|1|2024-05-27|15/03/2024|0.1361|0.1181|8980000000|7440000000|6.3899998664856|1|2024-03-20|15/12/2023|0.12|0.1689|7590000000|7920000000|6.4200000762939|1|2023-11-30|15/09/2023|0.13|0.1288|7790000000|7910000000|7|1|2023-08-23|15/06/2023|0.13|0.1296|8030000000|8050000000|5.6500000953674|1|2023-05-25|15/03/2023|0.1199|0.13|8050000000|8050000000|7.4499998092651|1|2023-03-22|15/12/2022|0.1359|0.1573|7440000000|7440000000|8.1499996185303|1|2022-11-23|15/09/2022|0.1265|0.1277|7890000000|7860000000|9.5500001907349|1|2022-08-24|15/06/2022|0.1285|0.1242|7740000000|8060000000|7.9899997711182|1|2022-05-25|15/03/2022|0.1179|0.1573|7870000000|13780000000|7.7600002288818|1|2022-03-22|15/12/2021|0.1077|0.11|7230000000|7350000000|8.9399995803833|1|2021-11-18|15/09/2021|0.11|0.1082|6820000000|6820000000|8.5100002288818|1|2021-08-26|15/06/2021|0.1314|0.13|7090000000|7090000000|10.460000038147|1|2021-05-24|15/03/2021|0.1229|0.095|6730000000|6480000000|11.159999847412|1|2021-03-15|15/12/2020|0.14|0.11|5730000000|8138000000|9.5100002288818|1|2020-11-23|15/09/2020|0.12|0.11||7336000000|8.1800003051758|1|2020-08-26|15/06/2020|0.15|0.10||7304000000|15.903999328613|0.625|2020-05-27|15/03/2020|0.15|0.09||6136000000|15.878400878906|0.52083333333333|2020-03-30|15/12/2019|0.16|0.10||6740000000|16.243200073242|0.52083333333333|2019-11-18|15/09/2019|0.16|0.09||6324000000|20.793599853516|0.52083333333333
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2024-06-30 23:08:31|03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|Pharmaceuticals|Hong Kong|KYG8167W1380|25806|Sino Biopharmaceutical Ltd|48.96B|48960000000|2.67|56432837|-21.7|-3.89|2.67-2.74|2.7|18337124187|0.58|19.8|26.20B|26200000000|0.126|0.05|1.87|2024-08-29 00:00:00|2024-08-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.26|26|8.46|2.78|43|4|36|0.0017|0.8849|-0.0293|0.1673|0.1413|32.23|4.0476|2024-08-29|15/06/2024|||||2.670000076294|1|2024-05-28|15/03/2024|||||2.8399999141693|1|2024-03-28|15/12/2023|||||3.0099999904633|1|2023-11-27|15/09/2023|||||3.7699999809265|1|2023-08-25|15/06/2023|0.0096||8630000000||3|1|2023-05-24|15/03/2023|||||4.0100002288818|1|2023-03-31|15/12/2022|0.098|0.06||16499000000|4.3800001144409|1|2022-11-28|15/09/2022||0.08|7470000000|7470000000|4.2399997711182|1|2022-08-23|15/06/2022||0.1||8200000000|4.1799998283386|1|2022-05-25|15/03/2022|0.085|0.09|7690000000|7690000000|4.2399997711182|1|2022-03-30|15/12/2021|0.07|0.16|6190000000|6540000000|4.9699997901917|1|2021-11-12|15/09/2021|0.21|0.195|7430000000|7430000000|5.6500000953674|1|2021-08-31|15/06/2021|0.35|0.35|7110000000|7110000000|6.3499999046326|1|2021-05-24|15/03/2021|0.104|0.055|7240000000|6400000000|8.7700004577637|1|2021-03-23|15/12/2020|0.05|0.05|5520000000|15153000000|8.5200004577637|1|2020-11-30|15/09/2020|0.04|0.05||6972000000|7.5900001525879|1|2020-08-28|15/06/2020|0.07|0.04||13379000000|9.1000003814697|1|2020-05-19|15/03/2020|0.07|0.04||6165000000|12.104999542236|0.66666666666667|2020-03-30|15/12/2019|0.05|0.05||6009000000|10.619999885559|0.66666666666667|2019-11-20|15/09/2019|0.08|0.04||6273000000|11.68499994278|0.66666666666667
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2024-06-30 23:08:48|03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG875721634|105417|Tencent Holdings Ltd|3.43T|3430000000000|372|22513715|12.18|-401|370.8-376|374.4|9208423496|0.557|24.95|618.53B|618530000000|13.93|3.4|0.91|2024-08-14 00:00:00|2024-08-14|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|strong_buy|strong_buy|428.1|49|654.08|281.81|41|4|39|0.0094|0.2125|0.0159|0.1|0.0574|33.0377|9.49|2024-08-14|15/06/2024||5.07||161230000000|372.39999389648|1|2024-05-14|15/03/2024|5.26|4.49|159500000000|158170000000|378.20001220703|1|2024-03-20|15/12/2023|4.44|4.38|155200000000|156890000000|285|1|2023-11-15|15/09/2023|4.66|4.18|154630000000|155050000000|307.79998779297|1|2023-08-16|15/06/2023|3.88|3.76|149210000000|151700000000|332.60000610352|1|2023-05-17|15/03/2023|3.35|3.39|149990000000|146340000000|344.79998779297|1|2023-03-22|15/12/2022|3.04|3.02|144950000000|143850000000|343.60000610352|1|2022-11-15|15/09/2022|3.14|3.13|140090000000|141260000000|247.5119934082|1|2022-08-17|15/06/2022|2.75|2.55|134030000000|134300000000|287.78298950195|1|2022-05-18|15/03/2022|2.28|3.05|135470000000|140800000000|349.89801025391|1|2022-03-23|15/12/2021|9.3|3.02|144190000000|146520000000|368.51400756836|1|2021-11-10|15/09/2021|3.76|2.86|142370000000|144990000000|450.35900878906|1|2021-08-18|15/06/2021|4.04|3.35|138260000000|138550000000|422.21099853516|1|2021-05-20|15/03/2021|4.53|3.49|135300000000|134050000000|589.64001464844|1|2021-03-24|15/12/2020|5.63|3.45|133670000000|132038000000|610.02301025391|1|2020-11-12|15/09/2020|3.65|3.31|125450000000|124238000000|534.80102539062|1|2020-08-12|15/06/2020|3.17|3.04|114880000000|112754000000|498.39999389648|1|2020-05-13|15/03/2020|2.76|2.54|108070000000|101340000000|418.32998657227|1|2020-03-18|15/12/2019|2.07|2.66|105770000000|103226000000|339.51998901367|1|2019-11-13|15/09/2019|1.96|2.56|97240000000|98305000000|320.48999023438|1
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2024-06-30 23:09:03|03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|2269|HKD|Healthcare|Biotechnology \u0026 Medical Research|Hong Kong|KYG970081173|12740|WuXi Biologics|47.91B|47910000000|11.56|58126684|-69.21|-52.45|11.52-11.86|11.68|4151461949|0.627|13.22|17.03B|17030000000.000002|0.817|||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|21.06|29|49.5|11.08|1|4|0|0|0|0|0|0|0|0|2021-08-16|15/06/2021|||||122.40000152588|1|||||||||||||||||||
2024-06-30 23:09:08|03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Technology|Computers, Phones \u0026 Household Electronics|Hong Kong|KYG9830T1067|33627|Xiaomi Corp|411.08B|411080000000|16.48|126447474|53.73|-20.35|16.36-16.78|16.54|24944270828|1.25|21.89|287.00B|287000000000|0.7|||2024-08-21 00:00:00|2024-08-21|sell|neutral|strong_buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|20.35|30|28.26|12.94|28|4|26|-0.0766|0.0048|0.0166|-0.1011|0.0445|24.4227|1.6285|2024-08-21|15/06/2024||0.152||81910000000|16.479999542236|1|2024-05-23|15/03/2024|0.16|0.182|75510000000|73700000000|19.440000534058|1|2024-03-19|15/12/2023|0.18|0.1488|73240000000|73290000000|14.939999580383|1|2023-11-20|15/09/2023|0.19|0.1887|70890000000|70270000000|15.939999580383|1|2023-08-29|15/06/2023|0.15|0.1326|67350000000|65390000000|12.199999809265|1|2023-05-24|15/03/2023|0.17|0.1045|59480000000|58810000000|10.760000228882|1|2023-03-24|15/12/2022|0.03|0.0432|66050000000|65410000000|12.220000267029|1|2022-11-23|15/09/2022|-0.06|0.0746|70470000000|70190000000|9.8699998855591|1|2022-08-19|15/06/2022|0.06|0.0796|70170000000|70940000000|11.640000343323|1|2022-05-19|15/03/2022|-0.02|0.1219|73350000000|72810000000|11.659999847412|1|2022-03-22|15/12/2021|0.18|0.1652|85580000000|82630000000|13.380000114441|1|2021-11-23|15/09/2021|0.03|0.2021|78060000000|78400000000|20.89999961853|1|2021-08-25|15/06/2021|0.323|0.2207|87790000000|84460000000|25.25|1|2021-05-26|15/03/2021|0.311|0.1764|76880000000|72110000000|27.75|1|2021-03-24|15/12/2020|0.13|0.12|70460000000|75260000000|25.64999961853|1|2020-11-24|15/09/2020|0.2334|0.1471|85060000000|78770000000|27.60000038147|1|2020-08-26|15/06/2020|0.1595|0.1|60310000000|57870000000|18.120000839233|1|2020-05-20|15/03/2020|0.0972|0.09|54280000000|51870000000|12.659999847412|1|2020-03-31|15/12/2019|0.1091|0.09|61620000000|62290000000|10.060000419617|1|2019-11-27|15/09/2019|0.118|0.12|59720000000|59670000000|8.6199998855591|1
2024-06-30 23:09:14|03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|0868|HKD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Hong Kong|KYG9828G1082|15816|Xinyi Glass Holdings Ltd|36.16B|36160000000|8.56|10691224|-29.84|-13.28|8.46-8.67|8.53|4224536272|1.2|6.64|26.80B|26800000000|1.29|0.63|7.36|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|11.42|13|18.6|7.8|18|2|17|-0.0014|0.1692|-0.0365|0.167|0.0759|10.5876|2.6418|2023-02-27|15/12/2022|0.44||12100000000|12279000000|15.380000114441|1|2022-08-02|15/06/2022|0.82||13650000000|12279000000|15.60000038147|1|2022-02-28|15/12/2021|1.52||16880000000||21|1|2021-08-02|15/06/2021|1.32||13580000000||29|1|2021-03-01|15/12/2020|1.24|0.65|11480000000|10011000000|21.700000762939|1|2020-08-03|15/06/2020|0.34||7130000000|9381000000|11.359999656677|1|2020-03-16|15/12/2019|0.59|0.60|8810000000|8782000000|8.670000076294|1|2019-08-07|15/06/2019|0.53|0.54|7450000000|7992000000|7.5100002288818|1|2019-02-25|15/12/2018|0.55|0.64|8270000000|8235000000|9.7600002288818|1|2018-07-31|15/06/2018|0.5|0.49|7750000000|7341000000|9.1499996185303|1|2018-04-27|15/12/2017|0.58|0.65|8050000000|8500000000|11.619999885559|1|2017-09-20|15/06/2017|0.42|0.44|6680000000|7127000000|8.2399997711182|1|2017-04-27|15/12/2016|0.46|0.19|6960000000|7303000000|6.9000000953674|1|2016-09-23|15/06/2016|0.35|0.24|5890000000|5730000000|7.4200000762939|1|2016-04-29|15/12/2015|0.29|0.30|6180000000|6575000000|5.3600001335144|1|2015-02-26|15/12/2014|0.15|0.23|5830000000|6047000000|4.289999961853|1|2014-07-23|15/06/2014|0.15||5030000000||4.9200000762939|1|2014-02-26|15/12/2013|0.28|0.30|4500000000|6583000000|6.6100001335144|1||
2024-06-30 23:09:20|03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|0968|HKD|Energy|Renewable Energy|Hong Kong|KYG9829N1025|11063|Xinyi Solar Holdings Ltd|35.02B|35020000000|3.94|40324076|-56.46|-9.5|3.87-3.98|3.9|8909891838|1.24|8.34|26.63B|26630000000|0.47|0.225|5.73|2024-07-29 00:00:00|2024-07-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.72|27|11.5|3.7|32|4|7|0.0061|-0.1697|0.0193|0.3754|0.3094|6.568|2.3229|2024-07-29|15/06/2024|||||3.9300000667572|1|2024-05-29|15/03/2024|||||5.2199997901917|1|2024-02-28|15/12/2023||0.30||14183000000|4|1|2023-11-29|15/09/2023|||||4.6999998092651|1|2023-07-31|15/06/2023||0.23||12413000000|8.3999996185303|1|2023-05-31|15/03/2023|||||7.8800001144409|1|2023-02-27|15/12/2022|0.21|0.28|10850000000|10242000000|9.3999996185303|1|2022-11-30|15/09/2022|||||8.8900003433228|1|2022-08-01|15/06/2022|0.21|0.43|9700000000|10547000000|13.340000152588|1|2022-06-01|15/03/2022|||||13.979999542236|1|2022-02-28|15/12/2021|0.21|0.28|7990000000|7415000000|14.159999847412|1|2021-12-01|15/09/2021||0.52||12316000000|14.300000190735|1|2021-08-02|15/06/2021|0.35|0.22|8070000000|5753000000|15.60000038147|1|2021-06-02|15/03/2021|||||14.159999847412|1|2021-03-01|15/12/2020|0.38|0.28|7690000000|6912000000|16.299999237061|1|2020-12-02|15/09/2020|||||14.140000343323|1|2020-08-03|15/06/2020|0.17|0.16|4620000000|4821000000|8.4799995422363|1|2020-06-03|15/03/2020|||||5.8800001144409|1|2020-03-16|15/12/2019|0.18|0.22|5100000000|4910000000|5.2699999809265|1|2019-11-27|15/09/2019|||||4.7800002098083|1
2024-06-30 23:09:26|03426|1081715|/equities/2crsi|CACALL|AL2SI|EUR|Technology|Computers, Phones \u0026 Household Electronics|France|FR0013341781|400||73.17M|73170000|3.29|91350|126.02|-5.16|3.25-3.52|3.54|22272756|2.42|-3.81|178.78M|178780000|-0.862|0.2|6.09|2024-07-31 00:00:00|2024-07-31|strong_sell|sell|sell|strong_sell|sell|strong_buy|strong_sell|sell|neutral|8.25|2|9.6|6.9|27|4|2|0.0047|0|0|-52.322|-0.5021|42.335|7.765|2024-07-31|15/05/2024|||||3.289999961853|1|2024-05-22|15/02/2024|||||4.6799998283386|1|2024-01-31|15/11/2023|||||2.9100000858307|1|2023-12-19|15/08/2023|||||2.1300001144409|1|2023-08-02|15/06/2023|||||1.5474480390549|1|2023-05-24|15/02/2023|||||1.5520399808884|1|2023-02-01|15/11/2022|||||2.6724479198456|1|2022-11-02|15/08/2022|-0.03||95590000||2.1857130527496|1|2022-08-03|15/05/2022|||||2.9112229347229|1|2022-05-25|15/02/2022|||93400000||4.1739778518677|1|2022-02-02|15/11/2021|||||4.4499998092651|1|2021-11-30|15/08/2021|-0.08||90240000||4.3600001335144|1|2021-07-28|15/05/2021|||||4|1|2021-06-16|15/02/2021|-0.12||84860000||4.664999961853|1|2021-02-03|15/11/2020|||||5|1|2020-09-23|15/08/2020|-0.18||78480000||3.2000000476837|1|2020-07-29|15/05/2020|||||3.4000000953674|1|2020-03-31|15/02/2020|-0.15||55500000||2.579999923706|1|2020-01-29|15/11/2019|||||4.4499998092651|1|2019-09-24|15/08/2019|||||8.539999961853|1
2024-06-30 23:09:30|03427|1167759|/equities/2mx-organic|CACALL|TRACT|EUR|Consumer Cyclicals|Specialty Retailers|France|FR001400BMH7|4230||49.03M|49030000|0.67|8138|-87.41|-5.34|0.67-0.67|0.67|73394562|0.514|-3.5|942.00M|942000000|-0.203|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||2|2|0|0|0|0|0|0|0|0|2022-06-30|15/03/2022|||||9.6999998092651|1|2021-07-01|15/03/2021|0.01||||9.9519996643066|1||||||||||||||||||
2024-06-30 23:09:36|03428|17634|/equities/ast-groupe|CACALL|ALAST|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|France|FR0000076887|0||6.7M|6700000|0.52|9060|-56.12|-1.38|0.5-0.56|0.5|12879045|1.05|-0.3|172.61M|172610000|-1.69|0.1|7.81|2024-09-24 00:00:00|2024-09-24|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|0.5|1|0.5|0.5|31|2|10|0.0215|0|0|0.9167|0.3214|9.51|0.844|2024-09-24|15/06/2024|||||0.51999998092651|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|2023-10-25|15/06/2023|||||0.50999999046326|1|2023-05-31|15/03/2023|||||1.3700000047684|1|2023-03-28|15/12/2022|-0.66||75940000||2.1099998950958|1|2022-11-08|15/09/2022|||||2.9000000953674|1|2022-09-20|15/06/2022|-0.02||79840000||2.6800000667572|1|2022-06-01|15/03/2022|||39900000|39900000|3.5499999523163|1|2022-03-29|15/12/2021|-0.23||69520000||4.4000000953674|1|2021-12-01|15/09/2021|||||5.1599998474121|1|2021-09-28|15/06/2021|0.13||90330000||6.6799998283386|1|2021-06-02|15/03/2021|||44100000|44100000|7.4800000190735|1|2021-03-30|15/12/2020|0.33||95120000||6.2399997711182|1|2020-11-09|15/09/2020|||||3.7000000476837|1|2020-09-23|15/06/2020|0.09||80710000||3.6199998855591|1|2020-05-13|15/03/2020|||||2.3499999046326|1|2020-03-24|15/12/2019|0.14||93750000||1.8999999761581|1|2019-11-12|15/09/2019|||||3.1199998855591|1
2024-06-30 23:09:43|03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|Pharmaceuticals|France|FR0010557264|100||65.99M|65989999.99999999|1.12|139859|-73.27|-4.47|1.09-1.16|1.14|59133497|1.11|-4.62|970.00K|970000|-0.241|||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|6.9|2|10|3.79|33|2|7|-0.0153|-0.0244|1.2618|0.004|0.0015|-14.055|402.8329|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|2023-09-29|15/06/2023|||||2.2249999046326|1|2023-05-31|15/03/2023|||||4.164999961853|1|2023-04-28|15/12/2022|-0.14||329000||6.4200000762939|1|2022-11-30|15/09/2022|||||8.8599996566772|1|2022-09-30|15/06/2022|-0.15||629000||7.3899998664856|1|2022-06-01|15/03/2022|||||10.170000076294|1|2022-04-29|15/12/2021|-0.2||789000||10.5|1|2021-12-01|15/09/2021|||||12.140000343323|1|2021-09-30|15/06/2021|-0.1||818000||13.060000419617|1|2021-06-02|15/03/2021|||||11.180000305176|1|2021-04-30|15/12/2020|-0.13|-0.17|776000|900000|16|1|2020-12-02|15/09/2020|||||10.340000152588|1|2020-10-01|15/06/2020|-0.23|-0.16|807000|900000|12.560000419617|1|2020-06-03|15/03/2020|||||9.1400003433228|1|2020-04-30|15/12/2019|-0.21|-0.26|780000|800000|8.8100004196167|1|2019-11-27|15/09/2019|||||4.8200001716614|1|2019-09-30|15/06/2019|-0.34|-0.35|791000|700000|4.0799999237061|1
2024-06-30 23:09:50|03430|17675|/equities/abc-arbitrage|CACALL|BITI|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0004040608|0|ABC Arbitrage|228.65M|228650000|3.85|63829|-35.29|-6.12|3.84-3.9|3.89|59467338|0.253|13.85|39.81M|39810000|0.278|0.41|10.66|2024-09-24 00:00:00|2024-09-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6|1|6|6|32|2|5|0.0102|0|0.0063|-0.1435|-0.0909|18.0575|8.506|2024-09-24|15/06/2024|||||3.8450000286102|1|2024-05-10|15/03/2024|||||4.0199999809265|1|2024-03-26|15/12/2023|||||4.0749998092651|1|2023-11-10|15/09/2023|||||4.7449998855591|1|2023-09-19|15/06/2023|||||5.8699998855591|1|2023-05-12|15/03/2023|||||6.0599999427795|1|2023-03-21|15/12/2022|0.22||29880000||6.1999998092651|1|2022-11-11|15/09/2022|||||6.460000038147|1|2022-09-20|15/06/2022|0.27||31560000||6.8800001144409|1|2022-05-13|15/03/2022|||||7.1999998092651|1|2022-03-22|15/12/2021|0.19||29120000||7.5500001907349|1|2021-11-12|15/09/2021|||||7.0999999046326|1|2021-09-21|15/06/2021|0.29|0.29|35220000|35000000|7.0799999237061|1|2021-05-14|15/03/2021|||||7.1599998474121|1|2021-03-23|15/12/2020|0.16||24140000||8.1199998855591|1|2020-11-06|15/09/2020|||||7.5799999237061|1|2020-09-22|15/06/2020|0.44||44960000||7.1500000953674|1|2020-05-08|15/03/2020|||||6.7699999809265|1|2020-03-24|15/12/2019|0.17||19380000||5.5500001907349|1|2019-11-08|15/09/2019|||||6.6700000762939|1
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2024-06-30 23:12:06|03453|17684|/equities/alpha-mos|CACALL|ALNEO|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|France|FR0013421286|49||16.48M|16480000|0.636|7160|-61.69|-1.959|0.566-0.658|0.584|25909716|-0.985|-3.48|5.18M|5180000|-0.183|||2024-08-28 00:00:00|2024-08-28|sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||29|4|2|0.008|0|0|0.75|0.2603|-1.64|1.035|2024-08-28|15/06/2024|||||0.63599997758865|1|2024-05-29|15/03/2024|||||0.72000002861023|1|2024-02-28|15/12/2023|||||0.63999998569489|1|2023-11-29|15/09/2023|||||0.93999999761581|1|2023-08-30|15/06/2023|||||1.7345240116119|1|2023-05-31|15/03/2023|||||1.9199999570847|1|2023-03-01|15/12/2022|-0.27||5810000||2.0795640945435|1|2022-11-30|15/09/2022|||||2.2650001049042|1|2022-08-31|15/06/2022|-0.13||2400000||1.8400000333786|1|2022-06-01|15/03/2022|||||2.4500000476837|1|2022-03-02|15/12/2021|-0.13||2630000||2.170000076294|1|2021-12-01|15/09/2021|||||2.1900000572205|1|2021-09-24|15/06/2021|-0.11||2940000||3.9879419803619|1|2021-06-02|15/03/2021|||||1.6504900455475|1|2021-03-03|15/12/2020|-0.2||2210000||2.8192160129547|1|2020-12-02|15/09/2020|||||1.3560789823532|1|2020-09-25|15/06/2020|-0.26||1400000||1.2847059965134|1|2020-06-03|15/03/2020|||||1.3739219903946|1|2020-02-13|15/12/2019|-0.18||2460000||2.0519609451294|1|2019-11-27|15/09/2019|||||0.48176500201225|1
2024-06-30 23:12:12|03454|17685|/equities/altamir-amboise|CACALL|ALMP|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0000053837|0|Altamir Amboise|908.39M|908390000|24.9|2335|-10.11|-28.3|24.9-25.7|25.7|36481392|0.501|33.2|45.27M|45270000|0.774|1.08|4.34|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|buy|strong_sell|sell|sell|strong_sell|strong_sell|neutral|25|1|25|25|16|2|15|0.017|0|0|0.8396|0.2367|15.2383|5.096|2023-04-04|15/12/2022|0.29||17370000||27.200000762939|1|2022-10-12|15/06/2022|-1.03||-17250000||24|1|2022-04-19|15/12/2021|5.26||178000000||26.104999542236|1|2021-09-09|15/06/2021|2.74||140700000||24.5|1|2021-04-06|15/12/2020|3.36||162800000||23.479999542236|1|2020-09-08|15/06/2020|0.46||56660000||16.454000473022|1|2020-04-08|15/12/2019|3.24||146200000||14.199999809265|1|2019-09-04|15/06/2019|3.48||170300000||16.045999526978|1|2019-04-10|15/12/2018|0.61||47690000||15.699999809265|1|2018-09-05|15/06/2018|0.22||21800000||16.680000305176|1|2018-04-16|15/12/2017|0.4||24520000||13.479999542236|1|2017-09-05|15/06/2017|0.17||25710000||15.35000038147|1|2017-04-12|15/12/2016|2.85||138800000||14.25|1|2015-09-01|15/06/2015|||73420000||10.670000076294|1|2015-03-04|15/12/2014|||21540000||11.10000038147|1|2014-08-29|15/06/2014|||67310000||11.520000457764|1||||
2024-06-30 23:12:18|03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|Real Estate Operations|France|FR0000033219|2100|Altarea SCA|1.7B|1700000000|82.7|7798|-18.6|-111.8|82-86.4|82.8|20599093|1.17|-3.55|2.58B|2580000000|-23.16|2|2.42|2024-07-30 00:00:00|2024-07-30|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|88|1|88|88|33|2|11|0.0015|0|0|-0.3557|0.4779|16.275|2.0564|2024-07-30|15/06/2024|||||82.699996948242|1|2024-04-30|15/03/2024|||||81.900001525879|1|2024-02-27|15/12/2023|||||74.400001525879|1|2023-11-09|15/09/2023|||||69.699996948242|1|2023-07-27|15/06/2023|||||106|1|2023-04-27|15/03/2023|||||119.19999694824|1|2023-02-28|15/12/2022|15.83||3010000000||128|1|2022-11-07|15/09/2022|||||131.39999389648|1|2022-07-28|15/06/2022|9.64||1420000000||144|1|2022-04-25|15/03/2022|||||149.80000305176|1|2022-02-22|15/12/2021|11.49||3030000000||152.39999389648|1|2021-11-04|15/09/2021|||||180.04112243652|1|2021-07-30|15/06/2021|5.92||1420000000||186.47811889648|1|2021-05-11|15/03/2021|||655000000||165.41156005859|1|2021-02-25|15/12/2020|-18.26||3060000000||137.51786804199|1|2020-11-05|15/09/2020|||||110.01428985596|1|2020-08-06|15/06/2020|-8.14||1380000000||118.01178741455|1|2020-06-03|15/03/2020|||||143.36968994141|1|2020-03-04|15/12/2019|14.26||3110000000||175.94483947754|1|2019-11-07|15/09/2019|||620400000||188.62379455566|1
2024-06-30 23:12:23|03456|17686|/equities/altareit|CACALL|AREIT|EUR|Real Estate|Real Estate Operations|France|FR0000039216|1526||808.59M|808590000|462|2|-18.23|-580|462-462|462|1750201|0.214|-2.48|2.60B|2600000000|-186.23|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|neutral|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||15|2|14|0.0063|0|0|0.7161|0.3446|10.6071|0.2914|2023-02-28|15/12/2022|42.55||2730000000||605|1|2022-07-28|15/06/2022|20.53||1270000000||640|1|2022-02-22|15/12/2021|41.29||2810000000||690|1|2021-07-30|15/06/2021|14.18||1330000000||595|1|2021-02-25|15/12/2020|39.69||2840000000||490|1|2020-08-06|15/06/2020|12.98||1270000000||510|1|2020-03-02|15/12/2019|46.33||2880000000||545|1|2019-08-01|15/06/2019|12.58||1170000000||580|1|2019-02-26|15/12/2018|156.02||2200000000||470|1|2018-07-26|15/06/2018|29.57||993400000||438|1|2018-03-16|15/12/2017|27.28||920000000||304|1|2017-07-27|15/06/2017|18.19||803600000||299.98999023438|1|2017-03-15|15/12/2016|9.61||750300000||220.00999450684|1|2016-09-16|15/06/2016|11.73||606600000||186.99000549316|1|2016-03-17|15/12/2015|22.88||495500000||167.99000549316|1|||||
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2024-06-30 23:12:35|03458|943297|/equities/turenne-inv|CACALL|ALTUR|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0010395681|0||43.19M|43190000|11|5494|29.41|-11.1|11-11|11|3926045|0.606|26|||0.423|0.15|1.36|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||15|2|14|0.0078|0|0|-1.9074|-2.3089|5.2779|-224.4425|2023-04-20|15/12/2022|0.87||||9|1|2022-07-29|15/06/2022|0.04||||6.9800000190735|1|2022-04-04|15/12/2021|3.5||31660||6.7600002288818|1|2021-09-29|15/06/2021|-0.43||-3690||5.5999999046326|1|2021-04-06|15/12/2020|-0.31||316100||4.6599998474121|1|2020-07-30|15/06/2020|-0.29||-139600||4.5799999237061|1|2020-05-01|15/12/2019|0.37||311000||4.6599998474121|1|2019-07-29|15/06/2019|-0.22||311000||5.539999961853|1|2019-04-10|15/12/2018|0.29||311000||5.8600001335144|1|2018-09-25|15/06/2018|0.07||470600||5.8400001525879|1|2018-04-30|15/12/2017|1.39||455300||5.6799998283386|1|2017-09-28|15/06/2017|-0.05||-24250||5.1500000953674|1|2017-04-27|15/12/2016|0.08||379300||4.9400000572205|1|2016-10-18|15/06/2016|-0.1||44750||4.5999999046326|1|2016-04-28|15/12/2015|0.19||19740||4.5|1|||||
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2024-06-30 23:12:53|03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|Metals \u0026 Mining|Netherlands|LU0569974404|11500|Aperam SA|1.74B|1740000000|24.14|191910|-15.54|-33.66|23.96-24.36|23.98|72249207|1.83|33.53|6.37B|6370000000|0.72|1.7|7.04|2024-08-01 00:00:00|2024-08-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|30.66|9|42|24|44|4|42|0.0215|0.144|0.2151|-0.044|0.011|11.8829|0.5219|2024-08-01|15/06/2024||0.66||1660000000|24.139999389648|1|2024-05-03|15/03/2024|-0.26|-0.04|1660000000|1540000000|27.219999313354|1|2024-02-09|15/12/2023|0.97|0.97|1550000000|1550000000|30.809999465942|1|2023-11-10|15/09/2023|-0.54|-0.54|1530000000|1530000000|27.809999465942|1|2023-07-27|15/06/2023|0.595|0.6|1700000000|1700000000|29.209999084473|1|2023-05-03|15/03/2023|1.82|1.82|1880000000|1880000000|32.919998168945|1|2023-02-10|15/12/2022|0.00|0.7139|1620000000|1620000000|36.349998474121|1|2022-11-10|15/09/2022|1.64|1.63|1820000000|1820000000|28.389999389648|1|2022-07-29|15/06/2022|4.13|4.13|2460000000|2460000000|29.110000610352|1|2022-05-06|15/03/2022|2.41|2.41|2270000000|2270000000|34.770000457764|1|2022-02-11|15/12/2021|5.53|5.53|1400000000|1400000000|53.419998168945|1|2021-11-12|15/09/2021|2.53|2.53|1260000000|1260000000|51.799999237061|1|2021-07-30|15/06/2021|2.67|1.72|1270000000|1330000000|53|1|2021-05-07|15/03/2021|1.45|0.8733|1180000000|1120000000|45.909999847412|1|2021-02-10|15/12/2020|1.27|0.5|916000000|953000000|36.590000152588|1|2020-12-17|15/09/2020|0.3|0.2675|841000000|826750000|34.819999694824|1|2020-07-29|15/06/2020|0.27|-0.04|818000000|756330000|24.799999237061|1|2020-05-28|15/03/2020|0.36|0.36|1050000000|1040000000|24.35000038147|1|2020-02-05|15/12/2019|0.36|0.35|1000000000|999160000|27|1|2019-11-06|15/09/2019|0.47|0.24|972000000|967450000|24.569999694824|1
2024-06-30 23:12:58|03462|1174451|/equities/aramis|CACALL|ARAMI|EUR|Consumer Cyclicals|Diversified Retail|France|FR0014003U94|2152||344.92M|344920000|4.17|58454|-18.71|-5.76|4.13-4.21|4.18|82714571|0.735|-12.21|2.10B|2100000000|-0.39|||0000-00-00 00:00:00|-0001-11-30|neutral|neutral|buy|strong_sell|strong_buy|sell|sell|buy|neutral|5.92|5|9.2|4.4|6|4|5|-0.3921|0|0|-5.7747|0.2063|71.488|0.512|2022-12-01|15/09/2022|-0.48||896300000||4.5339999198914|1|2022-05-16|15/03/2022|-0.24||872600000||5.4949998855591|1|2022-01-26|15/09/2021|-0.25||772900000||12.5|1|2021-06-08|15/03/2021|0.01||490900000||||2021-06-08|15/09/2020|-0.03||458200000||||2021-06-08|15/03/2020|0.02||372700000|||||||||||||||||
2024-06-30 23:13:04|03463|17633|/equities/argan-sa|CACALL|ARGAN|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0010481960|28||1.85B|1850000000|72.8|18119|7.06|-86.1|71.6-72.8|72.8|25391793|0.69|-6.28|220.78M|220780000|-11.44|3.15|4.33|2024-07-24 00:00:00|2024-07-24|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|89|5|100|78|28|4|2|-0.0109|0|0|-0.2818|-0.1929|4.04|8.23|2024-07-24|15/06/2024|||||72.800003051758|1|2024-04-02|15/03/2024|||||83.900001525879|1|2024-01-18|15/12/2023|||||81.699996948242|1|2023-10-02|15/09/2023|||137000000||63.200000762939|1|2023-07-19|15/06/2023|||||69.800003051758|1|2023-04-03|15/03/2023|||45200000||68.900001525879|1|2023-01-19|15/12/2022|-9.76||85380000||79.300003051758|1|2022-10-03|15/09/2022|||||79.199996948242|1|2022-07-20|15/06/2022|14.16||81690000||94.300003051758|1|2022-04-05|15/03/2022|||||113.59999847412|1|2022-01-19|15/12/2021|14.6||81170000||111.59999847412|1|2021-10-01|15/09/2021|||||107|1|2021-07-15|15/06/2021|15.1||75100000||107.19999694824|1|2021-04-01|15/03/2021|||||80.400001525879|1|2021-01-20|15/12/2020|10.28||74000000||87|1|2020-10-01|15/09/2020|||||83.800003051758|1|2020-07-10|15/06/2020|2.2||68300000||84.400001525879|1|2020-04-01|15/03/2020|||||67.599998474121|1|2020-01-15|15/12/2019|3.05||55760000||80|1|2019-10-01|15/09/2019|||||66|1
2024-06-30 23:13:11|03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|Chemicals|France|FR0010313833|20946|Arkema SA|6.07B|6070000000|81.15|150416|-5.97|-104.4|79.85-82.7|82.7|74764613|1.15|17.33|9.33B|9330000000|4.68|3.5|4.31|2024-08-01 00:00:00|2024-08-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|112.76|18|127|92|44|4|42|0.0055|0.1552|0.0051|0.0905|0.0144|13.0414|0.7867|2024-08-01|15/06/2024||2.61||2490000000|81.150001525879|1|2024-05-07|15/03/2024|1.84|1.73|2340000000|2410000000|98.050003051758|1|2024-02-29|15/12/2023|1.42|1.68|2220000000|2180000000|98.440002441406|1|2023-11-09|15/09/2023|2.36|2.27|2330000000|2330000000|87.379997253418|1|2023-07-28|15/06/2023|2.77|2.4|2440000000|2540000000|93.819999694824|1|2023-05-05|15/03/2023|2.16|1.76|2520000000|2600000000|84.339996337891|1|2023-02-23|15/12/2022|1.16|1.07|2510000000|2510000000|94.26000213623|1|2022-11-10|15/09/2022|3.5|3.02|2970000000|2970000000|84.220001220703|1|2022-07-29|15/06/2022|5.99|4.64|3180000000|2990000000|91.019996643066|1|2022-05-05|15/03/2022|4.94|3.29|2890000000|2690000000|112.65000152588|1|2022-02-24|15/12/2021|2.85|2.01|2500000000|2330000000|125.69999694824|1|2021-11-10|15/09/2021|3.41|2.82|2400000000|2290000000|117.44999694824|1|2021-07-29|15/06/2021|3.5|2.36|2400000000|2260000000|103.15000152588|1|2021-05-06|15/03/2021|2.07|1.7|2230000000|2230000000|106.09999847412|1|2021-02-25|15/12/2020|1.2|1.01|1990000000|1870000000|90.26000213623|1|2020-11-05|15/09/2020|1.42|1.45|1910000000|1890000000|88.620002746582|1|2020-07-30|15/06/2020|1.18|0.94|1900000000|1840000000|88.019996643066|1|2020-05-06|15/03/2020|1.3|1.28|2090000000|2130000000|75.26000213623|1|2020-02-27|15/12/2019|1.33|1.43|2050000000|2190000000|89.319999694824|1|2019-10-30|15/09/2019|2.19|2.16|2220000000|2220000000|90.839996337891|1
2024-06-30 23:13:17|03465|17662|/equities/medea|CACALL|ARTE|EUR|Real Estate|Real Estate Operations|France|FR0012185536|160||46.17M|46170000|9.3|135|-53.03|-21.2|9.25-9.3|9.3|4964364|0.692|-1.61|96.32M|96320000|-5.79|0.3|3.23|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|14|-0.0321|0|0|1.8812|0.3052|18.7571|1.8343|2023-05-09|15/12/2022|-0.73||42850000||21.799999237061|1|2022-09-29|15/06/2022|2.2||35490000||15.10000038147|1|2022-05-02|15/12/2021|2.29||47750000||22|1|2021-10-28|15/06/2021|0.29||57940000||24.60000038147|1|2021-05-25|15/12/2020|1.29||22290000||15.800000190735|1|2020-09-30|15/06/2020|0.08||11270000||10.800000190735|1|2020-02-28|15/12/2019|1.56||11530000||12|1|2019-10-01|15/06/2019|0.26||13840000||12.5|1|2019-05-01|15/12/2018|0.28||17390000||12.89999961853|1|2018-09-27|15/06/2018|1.41||55680000||11|1|2018-05-01|15/12/2017|0.39||15690000||7.6500000953674|1|2017-11-28|15/06/2017|0.28||7210000||9.5|1|2017-04-20|15/12/2016|0.44||6710000||9.4700002670288|1|2016-09-30|15/06/2016|0.09||10960000||12.619999885559|1|2016-04-14|15/12/2015|-0.04||18550000||13.979999542236|1|||||
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2024-06-30 23:14:30|03477|7129|/equities/avenir-telecom|CACALL|AVOM|EUR|Consumer Cyclicals|Specialty Retailers|France|FR001400CFI7|69|Avenir Telecom|7.7M|7700000|0.1042|199954|-46.07|-0.22|0.1042-0.109|0.106|73880366|0.145|-0.69|16.99M|16990000|-0.152|||2024-07-25 00:00:00|2024-07-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|2|3|-0.0056|0|0|4.6634|0.2626|0.6367|1080.71|2024-08-28|15/06/2024|||||0.10419999808073|1|2024-07-25|15/03/2024|||||0.10419999808073|1|2024-02-28|15/12/2023|||||0.14159999787807|1|2023-12-20|15/09/2023|||||0.11779999732971|1|2023-08-30|15/06/2023|||||0.18099999427795|1|2023-07-31|15/03/2023|||||0.19699999690056|1|2023-03-01|15/12/2022|||||0.25709998607635|1|2022-12-21|15/09/2022|5.03||13630000||0.09549999982119|1|2022-08-31|15/06/2022|||||0.0083999998867511|80|2022-07-29|15/03/2022|0.11||22660000||0.0089000001549721|80|2022-03-02|15/12/2021|||||0.012200000137091|80|2021-12-20|15/09/2021|-0.02||21190000||0.037900000810623|80|2021-09-01|15/06/2021|||||0.11640000343323|80|2021-06-24|15/03/2021|-0.06||4280000||0.15|80|2021-03-03|15/12/2020|||||0.40050001144409|80|2020-11-26|15/09/2020|-0.52||11870000||0.61440000534058|80|2020-09-02|15/06/2020|||||0.010800000429153|6400|2020-07-31|15/03/2020|-0||16460000||0.010700000524521|6400|2020-02-26|15/12/2019|||||0.012200000286102|6400|2019-12-20|15/09/2019|-0.02||15180000||0.013600000143051|6400
2024-06-30 23:14:36|03478|14167|/equities/axway-software|CACALL|AXW|EUR|Technology|Software \u0026 IT Services|France|FR0011040500|1465|Axway Software|548.47M|548470000|26.2|7342|25.96|-30.9|26.1-26.3|26|20933813|0.528|15.32|318.98M|318980000|1.71|0.4|1.65|2024-07-23 00:00:00|2024-07-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|34|1|34|34|31|4|27|0.0147|0|0|-0.3333|0.157|65.63|1.3081|2024-07-23|15/06/2024|||||26.200000762939|1|2024-04-25|15/03/2024|||76900000||25.5|1|2024-02-21|15/12/2023|||104200000||29.5|1|2023-10-26|15/09/2023|||69400000||21.89999961853|1|2023-07-26|15/06/2023|||||22.200000762939|1|2023-04-27|15/03/2023|||71800000||19.89999961853|1|2023-02-22|15/12/2022|-1.98||177600000||22.799999237061|1|2022-10-20|15/09/2022|||67500000||17.39999961853|1|2022-07-25|15/06/2022|0.11||69500000||18.5|1|2022-04-28|15/03/2022|||66900000||16.799999237061|1|2022-02-22|15/12/2021|0.39||147100000||18.39999961853|1|2021-10-20|15/09/2021|||69800000||27.200000762939|1|2021-07-27|15/06/2021|0.08||72100000||28.10000038147|1|2021-04-21|15/03/2021|||66300000||30|1|2021-02-24|15/12/2020|0.69||160600000||27.200000762939|1|2020-10-21|15/09/2020|||72800000||20.700000762939|1|2020-07-27|15/06/2020|-0.28||136600000||19.25|1|2020-04-23|15/03/2020|||64400000||14.949999809265|1|2020-02-19|15/12/2019|0.54||90200000||12.5|1|2019-10-23|15/09/2019|||71200000||10.25|1
2024-06-30 23:14:41|03479|7615|/equities/bains-de-mer|CACALL|BAIN|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|MC0000031187|3043|Bains Mer Monaco|2.41B|2410000000|98.2|446|-7.79|-115|98.2-102|98.4|24516661|0.143|27.69|680.21M|680210000|3.63|1.2|1.22|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|||||15|2|11|0.0011|0|0|1.2526|0.2473|0.9845|3.1764|2022-11-29|15/09/2022|37.48||432300000||84.199996948242|1|2022-06-30|15/03/2022|1.25||219100000||85|1|2021-11-30|15/09/2021|1.86||311400000||67.400001525879|1|2021-06-23|15/03/2021|-1.55||168100000||71|1|2020-12-01|15/09/2020|-1.67||168800000||63.799999237061|1|2020-07-08|15/03/2020|-1.65||211200000||51.599998474121|1|2019-11-26|15/09/2019|2.71||408600000||54.200000762939|1|2019-07-11|15/03/2019|-1.68||186500000||55.400001525879|1|2018-11-23|15/09/2018|1.79||340000000||48.400001525879|1|2018-07-12|15/03/2018|-1.4||181700000||54.200000762939|1|2017-11-30|15/09/2017|0.81||292900000||41.599998474121|1|2017-07-11|15/03/2017|-1.8||177700000||33.5|1|2014-11-28|15/09/2013|||||43.009920959473|0.95419847328244|2014-06-03|15/03/2014|||163000000||41.605600799561|0.95419847328244|2013-11-29|15/09/2012|||||41.961920959473|0.95419847328244|||||
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2024-06-30 23:14:57|03482|17656|/equities/les-nouveaux-constructeurs|CACALL|BASS|EUR|Real Estate|Real Estate Operations|France|FR0004023208|1187||702.01M|702010000|42.2|744|-5.17|-53.2|41.1-43.1|43.2|16635399|0.779|10.73|1.30B|1300000000|3.99|1.5|3.55|2024-09-20 00:00:00|2024-09-20|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|68.5|1|68.5|68.5|32|2|5|0.0759|0|0|0.3999|0.1795|14.1925|0.968|2024-09-20|15/06/2024|||||42.200000762939|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|2022-03-31|15/12/2021|7.2||728700000||66.800003051758|1|2021-11-24|15/09/2021|||||64.400001525879|1|2021-09-16|15/06/2021|2.66||480800000||75|1|2021-06-02|15/03/2021|||||61.200000762939|1|2021-04-01|15/12/2020|4.37||588400000||55.400001525879|1|2020-11-18|15/09/2020|||||44.900001525879|1|2020-09-18|15/06/2020|1.86||397600000||49.900001525879|1|2020-06-03|15/03/2020|||||42|1|2020-03-20|15/12/2019|3.63||541400000||35.799999237061|1|2019-11-20|15/09/2019|||||45.599998474121|1
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2024-06-30 23:16:02|03493|945125|/equities/bone-therapeutics-sa|CACALL|BIOS|EUR|Healthcare|Pharmaceuticals|Belgium|BE0974280126|20||4.37M|4370000|0.0174|1952144|-78.3|-0.189|0.0174-0.0184|0.02|251312817|-1.29|-0.09|543.00K|543000|-0.21|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.1|1|0.1|0.1|16|2|9|-0.039|0|0|-0.0444|2.5989|-3.2278|6892.7278|2023-04-25|15/12/2022|0.01||||0.1140000000596|1|2022-10-25|15/09/2022|||||0.14339999854565|1|2022-09-07|15/06/2022|-0.15||||0.23700000345707|1|2022-05-25|15/03/2022|||||0.30149999260902|1|2022-04-27|15/12/2021|-0.4||1000000||0.34900000691414|1|2021-10-26|15/09/2021|||||1.4299999475479|1|2021-09-08|15/06/2021|-0.37||1000000||1.6640000343323|1|2021-04-29|15/12/2020|-0.49||1000000||2.5950000286102|1|2020-08-26|15/06/2020|-0.88||1000000||2.579999923706|1|2020-03-11|15/12/2019|-0.46||1000000||2.960000038147|1|2019-08-30|15/06/2019|-0.64||1000000||3.875|1|2019-03-01|15/12/2018|-0.72||1000000||4.1300001144409|1|2018-08-30|15/06/2018|-1.17||1000000||9.6000003814697|1|2018-04-25|15/12/2017|-0.93||41000||9.5500001907349|1|2017-08-31|15/06/2017|-0.93||41000||9.7329998016357|1|2017-04-25|15/12/2016|-1.04||41000||7.3210000991821|1||||
2024-06-30 23:16:07|03494|1153014|/equities/boostheat|CACALL|ALBOO|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR001400OS22|16||10.16K|10160|1.2|3807|-99.94|-5000|1.2-1.2|1.53|8464|1.78||281.96K|281960||||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||6|2|4|-0.0156|0|0|0.3699|5.7197|-1.56|1360048.54|2022-10-13|15/06/2022|-0.39||-12270||0.337|10000000|2021-09-27|15/06/2021|-0.98||38000||0.868|10000000|2021-04-30|15/12/2020|-1.51||323000||2.66|10000000|2020-09-17|15/06/2020|-0.62||40000||3.17|10000000|2020-04-30|15/12/2019|-1.83||465000||9|10000000|2019-10-08|15/06/2019|-0.89||25000|||||||||||||||||
2024-06-30 23:16:13|03495|17638|/equities/bourse-direct|CACALL|BDRP|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0000074254|0||255.92M|255920000|4.85|5726|15.48|-6.1|4.83-5|4.9|52767199|0.773|16.38|66.44M|66440000|0.301|0.16|3.3|2024-07-25 00:00:00|2024-07-25|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|7.3|1|7.3|7.3|29|4|5|0.0033|0|0|0.0834|0.0966|18.71|2.344|2024-07-25|15/06/2024|||||4.8499999046326|1|2024-05-29|15/03/2024|||19200000|19200000|5.6999998092651|1|2024-02-28|15/12/2023|||||4.75|1|2023-10-18|15/09/2023|||||5.539999961853|1|2023-07-27|15/06/2023|||||4.6799998283386|1|2023-05-31|15/03/2023|||16700000|16700000|4.1500000953674|1|2023-02-23|15/12/2022|0.04||22580000||3.7799999713898|1|2022-10-19|15/09/2022|||||3.2400000095367|1|2022-07-22|15/06/2022|0.07||25900000||3.039999961853|1|2022-06-01|15/03/2022|||||3.2599999904633|1|2022-03-31|15/12/2021|0.06||22090000||3.3599998950958|1|2021-11-02|15/09/2021|||9600000|9600000|2.75|1|2021-07-16|15/06/2021|0.08||24390000||3.039999961853|1|2021-06-02|15/03/2021|||||3.7400000095367|1|2021-03-03|15/12/2020|0.04||21210000||3.1800000667572|1|2020-10-27|15/09/2020|||||1.789999961853|1|2020-07-24|15/06/2020|0.07||23640000||1.789999961853|1|2020-04-06|15/03/2020|||||1.1399999856949|1|2020-02-27|15/12/2019|0.02||16160000||1.1100000143051|1|2019-10-29|15/09/2019|||||1.0099999904633|1
2024-06-30 23:16:19|03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0006174348|82000|Bureau Veritas SA|11.73B|11730000000|25.86|803761|2.95|-28.68|25.6-26.1|26.08|453695460|0.854|23.21|5.87B|5870000000|1.11|0.83|3.21|2024-07-26 00:00:00|2024-07-26|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|30.83|18|37|26|38|4|36|0.0122|0.2963|-0.0029|-0.0007|-0.0014|10.256|1.915|2024-07-26|15/06/2024||0.67||2983000000|25.860000610352|1|2024-04-25|15/03/2024|||1440000000|1420000000|26.89999961853|1|2024-02-22|15/12/2023||0.6084|1540000000|1440000000|25.139999389648|1|2023-10-25|15/09/2023|||1420000000|1470000000|22.639999389648|1|2023-07-26|15/06/2023|0.5408|0.5408|1500000000|1470000000|24.559999465942|1|2023-04-20|15/03/2023|||1400000000|1370000000|25.870000839233|1|2023-02-23|15/12/2022|0.5951|0.5951|1500000000|1490000000|26.120000839233|1|2022-10-26|15/09/2022|||1460000000|1420000000|24.540000915527|1|2022-07-28|15/06/2022|0.49|0.54|1400000000|1380000000|26.040000915527|1|2022-04-21|15/03/2022|||1290000000|1320000000|25.510000228882|1|2022-02-24|15/12/2021|0.5|0.54|1320000000|2591000000|24.10000038147|1|2021-10-27|15/09/2021|||1250000000|1230000000|26.989999771118|1|2021-07-27|15/06/2021|0.43|0.43|1260000000|1210000000|27.159999847412|1|2021-04-22|15/03/2021|||1150000000|1090000000|24.809999465942|1|2021-02-25|15/12/2020|0.36|0.48|1250000000|1260000000|21.969999313354|1|2020-10-22|15/09/2020|||1150000000|1150000000|19.165000915527|1|2020-07-27|15/06/2020|-0.08|0.28|1060000000|991050000|20.200000762939|1|2020-04-23|15/03/2020|||1140000000|1110000000|18.360000610352|1|2020-02-27|15/12/2019|0.84|0.55|1350000000|1350000000|23.840000152588|1|2019-10-24|15/09/2019|||1270000000|1260000000|21.819999694824|1
2024-06-30 23:16:25|03497|17707|/equities/burelle|CACALL|BULY|EUR|Financials|Investment Holding Companies|France|FR0000061137|0||629.3M|629300000|359|109|-18.22|-554|350-364|364|1752912|1.34|5.53|10.33B|10330000000|63.32|16|4.46|2024-07-25 00:00:00|2024-07-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|4|1|-0.0391|0|0|0.0387|-0.0405|4.67|0.18|2024-07-25|15/06/2024|||||359|1|2024-05-29|15/03/2024|||||444|1|2024-03-21|15/12/2023|||||395|1|2023-10-30|15/09/2023|||||400|1|2023-07-27|15/06/2023|||||504|1|2023-05-31|15/03/2023|||||485|1|2023-04-03|15/12/2022|71.98||8550000000||506|1|2022-10-31|15/09/2022|||||419|1|2022-07-28|15/06/2022|37.74||3930000000||514|1|2022-06-01|15/03/2022|||||524|1|2022-03-24|15/12/2021|2.59||3450000000||528|1|2021-11-01|15/09/2021|||||662|1|2021-07-28|15/06/2021|48.39||3790000000||716|1|2021-06-02|15/03/2021|||||816|1|2021-03-25|15/12/2020|75.63||4120000000||876|1|2020-10-27|15/09/2020|||||552|1|2020-07-30|15/06/2020|-141.7||2970000000||516|1|2020-04-25|15/03/2020|||||485|1|2020-03-27|15/12/2019|37.96||4230000000||514|1|2019-10-28|15/09/2019|||||820|1
2024-06-30 23:16:30|03498|17708|/equities/ca-toulouse-31-cci|CACALL|CAT31|EUR|Financials|Banking Services|France|FR0000045544|1402||318.62M|318620000|69.6|729|-0.71|-75.43|69.6-69.66|69.6|4577899|0.441|5.37|242.18M|242180000|12.95|3.24|4.66|0000-00-00 00:00:00|-0001-11-30|buy|sell|neutral|strong_sell|strong_buy|strong_buy|neutral|neutral|buy|||||13|2|12|0.0008|0|0|0.4878|0.0084|11.0833|1.1425|2023-04-03|15/12/2022|3.46||206500000||67.51000213623|1|2022-09-19|15/06/2022|11.09||226500000||67|1|2022-03-28|15/12/2021|7.48||194400000||76|1|2021-09-10|15/06/2021|7.8||201400000||88.160003662109|1|2021-04-02|15/12/2020|6.65||191300000||98|1|2020-09-14|15/06/2020|1.09||177800000||92|1|2020-04-23|15/12/2019|5.03||198900000||112.98000335693|1|2019-09-27|15/06/2019|9.13||210700000||126.80000305176|1|2019-04-18|15/12/2018|3.5||181400000||124.98000335693|1|2018-09-24|15/06/2018|7.61||198900000||111.40000152588|1|2018-04-17|15/12/2017|4.71||183400000||106.51999664307|1|2017-09-08|15/06/2017|8.84||209600000||108.2200012207|1|2017-04-17|15/12/2016|4.8||197800000||99.069999694824|1|||||||
2024-06-30 23:16:35|03499|17709|/equities/cafom|CACALL|CAFO|EUR|Consumer Cyclicals|Specialty Retailers|France|FR0010151589|1034||87.34M|87340000|9.36|1283|4.23|-10.5|9.36-9.46|9.4|9331585|0.561|12.01|404.54M|404540000|0.78|0.21|2.24|2024-08-28 00:00:00|2024-08-28|buy|sell|buy|strong_buy|sell|buy|strong_buy|sell|buy|||||29|4|1|0.2397|0|0|-3.6667|-0.0913|3.54|0.11|2024-08-28|15/06/2024|||||9.3599996566772|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|2020-06-03|15/03/2020|-0.04||153000000||2.960000038147|1|2020-02-26|15/12/2019|||||4.5999999046326|1|2019-11-27|15/09/2019|0.53||91860000||5.1999998092651|1
2024-06-30 23:16:41|03500|943236|/equities/crcam-touraine|CACALL|CRTO|EUR|Financials|Banking Services|France|FR0000045304|1552||442.11M|442110000|70.49|390|-14.05|-84.5|69.51-70.5|70.5|6271941|0.6|3.95|332.13M|332130000|17.83|3.19|4.53|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|||||12|2|11|0.0077|0|0|0.1385|0.0008|7.7818|1.2945|2023-04-11|15/12/2022|6.77||239400000||63.25|1|2022-09-12|15/06/2022|11.08||274200000||63|1|2022-03-10|15/12/2021|5.34||227200000||69|1|2021-08-27|15/06/2021|8.49||232800000||91.690002441406|1|2021-03-29|15/12/2020|5.17||207800000||95.589996337891|1|2020-08-31|15/06/2020|3.55||205900000||101.98000335693|1|2020-03-27|15/12/2019|5.6||224600000||103.04000091553|1|2019-12-24|15/06/2019|9.4||246200000||126.30000305176|1|2019-04-01|15/12/2018|5.81||212700000||110.23999786377|1|2018-08-08|15/06/2018|9.44||240500000||104.80000305176|1|2018-04-03|15/12/2017|4.34||222400000||96.400001525879|1|2017-08-04|15/06/2017|9.19||255400000||98.199996948242|1||||||||
2024-06-30 23:16:48|03501|40300|/equities/crcam-nord-de-france|CACALL|CNDF|EUR|Financials|Banking Services|France|FR0000185514|2783||716.93M|716930000|12.4|4768|-5.49|-14.72|12.4-12.52|12.4|57807553|0.578|3.78|602.32M|602320000|3.28|0.65|5.24|2024-07-23 00:00:00|2024-07-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||33|2|2|0.0441|0|0|-0.2372|1.3739|8.82|1.035|2024-07-23|15/06/2024|||||12.402000427246|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|2020-02-26|15/12/2019|1.02||468700000||31.89999961853|1|2019-11-27|15/09/2019|||||29.694999694824|1
2024-06-30 23:16:52|03502|40303|/equities/crcam-atlantique-vendee|CACALL|CALCi|EUR|Financials|Banking Services|France|FR0000185506|2299||615.22M|615220000|83.3|579|-12.04|-99.5|83.3-83.3|83.3|7385542|0.445|7.12|409.31M|409310000|11.7|3.71|4.45|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|||||12|2|11|-0.002|0|0|0.1228|0.0107|9.7282|1.1727|2023-04-03|15/12/2022|3.81||408600000||78.099998474121|1|2022-08-31|15/06/2022|14.17||428100000||80.26000213623|1|2022-04-22|15/12/2021|6.58||360200000||85|1|2021-08-31|15/06/2021|8.77||361100000||99|1|2021-04-01|15/12/2020|4.24||337900000||111.5|1|2020-08-28|15/06/2020|2.87||320900000||106|1|2020-04-21|15/12/2019|5.84||351900000||137.5|1|2019-08-30|15/06/2019|9.38||363000000||158.60000610352|1|2019-03-18|15/12/2018|7.32||336300000||135.10000610352|1|2018-08-30|15/06/2018|9.31||357000000||129.11999511719|1|2018-04-04|15/12/2017|4.71||368300000||131.97999572754|1|2017-08-31|15/06/2017|9.93||374500000||122.45999908447|1||||||||
2024-06-30 23:16:58|03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|CRBP2|EUR|Financials|Banking Services|France|FR0010483768|2496||944.59M|944590000|17.1|4953|-3.96|-20.44|17.06-17.3|17.12|55238899|0.573|3.31|626.00M|626000000|5.16|1.1|6.43|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|||||12|2|11|0.0046|0|0|0.0409|0.0201|8.2464|1.3291|2023-03-30|15/12/2022|0.61||568200000||17.14999961853|1|2022-08-09|15/06/2022|2.85||595400000||18.708000183105|1|2022-03-30|15/12/2021|1.7||501800000||21.264999389648|1|2021-09-13|15/06/2021|2.32||515200000||20.334999084473|1|2021-03-30|15/12/2020|1.44||461100000||23.200000762939|1|2020-08-06|15/06/2020|0.92||432500000||21.60000038147|1|2020-04-22|15/12/2019|1.15||455600000||24.89999961853|1|2019-08-05|15/06/2019|2.19||494700000||29.120000839233|1|2019-03-26|15/12/2018|1.49||458400000||27.840000152588|1|2018-08-03|15/06/2018|2.02||470700000||24.385000228882|1|2018-03-30|15/12/2017|1.39||440300000||25.870000839233|1|2017-08-07|15/06/2017|2.09||473200000||26.989999771118|1||||||||
2024-06-30 23:17:03|03504|943230|/equities/crcam-norm.sei|CACALL|CCNP|EUR|Financials|Banking Services|France|FR0000044364|2043||451.16M|451160000|74.5|688|-9.02|-87.5|74.5-75.5|75.5|6055812|0.713|5.99|346.26M|346260000|12.83|3.71|4.98|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|||||12|2|11|-0.002|0|0|0.0837|0.0098|9.1255|1.2609|2023-03-20|15/12/2022|4.49||299900000||70.980003356934|1|2022-09-21|15/06/2022|9.02||303900000||75|1|2022-03-25|15/12/2021|5.64||257700000||91.970001220703|1|2021-08-06|15/06/2021|10.21||291700000||99.48999786377|1|2021-03-04|15/12/2020|6.67||259900000||111.5|1|2020-09-14|15/06/2020|2.84||236700000||102|1|2020-06-12|15/12/2019|5.75||248000000||121|1|2019-08-02|15/06/2019|8.45||274400000||147|1|2019-03-12|15/12/2018|6.01||252800000||134|1|2018-08-06|15/06/2018|8.6||266100000||128|1|2018-03-05|15/12/2017|5.6||247200000||126.83999633789|1|2017-08-03|15/06/2017|9.71||284900000||123.5|1||||||||
2024-06-30 23:17:08|03505|943238|/equities/crcam-paris-et|CACALL|CAIF|EUR|Financials|Banking Services|France|FR0000045528|4394||1.77B|1770000000|63.72|1251|-4.75|-71.95|63.3-63.72|64.26|27844667|0.49|7.22|934.17M|934170000|8.77|2.93|4.6|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|||||13|1|12|0.0004|0|0|0.0618|0.012|17.2573|2.945|2023-04-25|15/12/2022|5.27||883600000||71.860000610352|1|2022-08-17|15/06/2022|7.98||895600000||71|1|2022-04-21|15/12/2021|6.17||813600000||76.610000610352|1|2021-08-24|15/06/2021|5.68||799800000||67.900001525879|1|2021-04-27|15/12/2020|4.63||738100000||80.300003051758|1|2020-08-24|15/06/2020|2.93||732900000||71.790000915527|1|2020-04-17|15/12/2019|5.11||763400000||84.519996643066|1|2019-08-02|15/06/2019|5.38||804300000||105.30000305176|1|2019-04-16|15/12/2018|4.08||768900000||101.80000305176|1|2018-08-02|15/06/2018|5.82||772400000||92.400001525879|1|2018-04-11|15/12/2017|3.54||732300000||85|1|2017-08-04|15/06/2017|5.48||753900000||85.330001831055|1|2015-02-02|15/12/2014|||775700000||67.699996948242|1|||||||
2024-06-30 23:17:13|03506|40311|/equities/crcam-du-languedoc|CACALL|CRLA|EUR|Financials|Banking Services|France|FR0010461053|2769||990.22M|990220000|50.07|669|-11.54|-57.29|50.06-50.07|50.06|19776715|0.929|5.64|571.93M|571930000|8.88|2.74|5.47|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|neutral|buy|strong_sell|sell|neutral|||||12|2|11|0.0125|0|0|0.0986|0.0048|7.6282|1.3|2023-03-15|15/12/2022|3.6||519100000||50|1|2022-08-05|15/06/2022|7.4||563700000||50|1|2022-03-14|15/12/2021|5.15||496600000||52.099998474121|1|2021-08-06|15/06/2021|5.53||486900000||58.279998779297|1|2021-03-12|15/12/2020|5.11||451400000||66|1|2020-08-12|15/12/2019|3.85||474000000||59.990001678467|1|2020-08-07|15/06/2020|1.75||428000000||57|1|2019-08-09|15/06/2019|5.54||496000000||84.029998779297|1|2019-03-15|15/12/2018|3.49||460500000||73.610000610352|1|2018-08-10|15/06/2018|5.32||496900000||73.389999389648|1|2018-03-12|15/12/2017|5.05||480900000||64.519996643066|1|2017-08-04|15/06/2017|5.01||512500000||60.979999542236|1||||||||
2024-06-30 23:17:18|03507|943234|/equities/crcam-ille-vil|CACALL|CIV|EUR|Financials|Banking Services|France|FR0000045213|0||373.3M|373300000|61.61|313|-8.43|-70.4|61.61-62.39|62.39|6059044|0.951|5.9|286.20M|286200000|10.45|2.67|4.33|0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|strong_sell|sell|buy|strong_sell|sell|neutral|||||12|2|11|0.0094|0|0|-1.3816|0.0088|-5.9118|1.2118|2023-04-06|15/12/2022|3.77||251200000||56|1|2022-09-15|15/06/2022|8.45||236700000||59.450000762939|1|2022-05-12|15/12/2021|5.53||220400000||61.520000457764|1|2021-09-10|15/06/2021|4.65||215300000||72.610000610352|1|2021-03-26|15/12/2020|3.7||198100000||83.98999786377|1|2020-09-11|15/06/2020|-0.26||197000000||82.300003051758|1|2020-03-25|15/12/2019|3.21||198900000||83.150001525879|1|2019-09-13|15/06/2019|7.17||200700000||111.7799987793|1|2019-03-27|15/12/2018|2.91||194500000||103.5|1|2018-09-14|15/06/2018|7.36||197300000||98|1|2018-03-29|15/12/2017|3.85||208000000||88|1|2017-09-08|15/06/2017|8.1||231700000||87|1||||||||
2024-06-30 23:17:23|03508|943235|/equities/crcam-loire-ht|CACALL|CRLO|EUR|Financials|Banking Services|France|FR0000045239|1323||482.13M|482130000|59.5|414|-4.03|-66.66|59-59.6|60|8103030|0.555|7.18|365.46M|365460000|8.35|2.76|4.64|0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|strong_sell|buy|strong_buy|strong_sell|neutral|neutral|||||15|2|13|-0.0078|0|0|0.0967|0.0037|6.9692|1.0192|2023-01-30|15/12/2022|||||60.689998626709|1|2022-09-29|15/06/2022|7.18||332700000||53.799999237061|1|2022-03-09|15/12/2021|5||301900000||63.490001678467|1|2021-09-22|15/06/2021|6.81||303500000||68|1|2021-03-12|15/12/2020|6.11||306500000||79.48999786377|1|2020-09-03|15/06/2020|2.49||277000000||69.790000915527|1|2020-04-06|15/12/2019|4.82||296000000||84.099998474121|1|2019-08-02|15/06/2019|6.52||313800000||106|1|2019-03-20|15/12/2018|5.94||305000000||92|1|2018-08-02|15/06/2018|6.34||314500000||90.389999389648|1|2018-03-12|15/12/2017|5.76||306400000||84.98999786377|1|2017-08-02|15/06/2017|7.07||321600000||82.800003051758|1|2017-03-15|15/12/2016|5.17||309700000||76.389999389648|1|2016-09-19|15/06/2016|8.56||332900000||64.400001525879|1|2016-03-18|15/12/2015|6.38||323400000||69.199996948242|1|||||
2024-06-30 23:17:28|03509|943237|/equities/crcam-sud-ra|CACALL|CRSU|EUR|Financials|Banking Services|France|FR0000045346|2286||556.97M|556970000|122.64|357|-8.13|-141.3|122.64-122.72|122.66|4541491|0.57|6.11|388.13M|388130000|20.07|5.92|4.83|0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|strong_sell|neutral|buy|strong_sell|neutral|neutral|||||13|2|10|0.0039|0|0|0.292|0.0105|8.016|1.144|2023-04-25|15/12/2022|10.01||356200000||122|1|2022-09-08|15/06/2022|16.03||380200000||119.19999694824|1|2022-03-15|15/12/2021|11.07||350400000||125.59999847412|1|2021-09-06|15/06/2021|12.5||344900000||152|1|2021-03-08|15/12/2020|8.25||324600000||161|1|2020-12-09|15/06/2020|2.2||307300000||167|1|2020-10-27|15/09/2020|||||138|1|2020-04-27|15/12/2019|8.15||327500000||185|1|2019-12-03|15/06/2019|12.32||357300000||229|1|2019-04-03|15/12/2018|11.06||323700000||219|1|2018-08-08|15/06/2018|13.72||343300000||197.60000610352|1|2018-04-09|15/12/2017|8.71||308300000||187.74000549316|1|2017-08-21|15/06/2017|16.13||353600000||190.47999572754|1|||||||
2024-06-30 23:17:33|03510|17720|/equities/cie-du-cambodge-n|CACALL|CCAP|EUR|Industrials|Freight \u0026 Logistics Services|France|FR0000079659|0||3.78B|3780000000|6750|3|3.85|-7050|6750-6750|7000|559735|0.574|121.89|200.00K|200000|55.38|180|2.67|0000-00-00 00:00:00|-0001-11-30|neutral|neutral|buy|sell|strong_buy|strong_buy|neutral|buy|strong_buy|||||15|2|13|0|0|0|-3.9722|-0.1899|-1237.0446|1894.1154|2023-04-27|15/12/2022|9.29||100000||6750|1|2022-09-30|15/06/2022|10.9||100000||5500|1|2022-04-28|15/12/2021|-3.57||200000||6100|1|2021-09-30|15/06/2021|5.18||27700000||7000|1|2021-04-28|15/12/2020|39.84||29700000||5850|1|2020-09-30|15/06/2020|-10||27400000||4620|1|2020-04-30|15/12/2019|1.07||31900000||4900|1|2019-09-30|15/06/2019|4.82||31100000||6400|1|2019-04-29|15/12/2018|-0.18||27900000||7000|1|2018-09-26|15/06/2018|9.29||31300000||6400|1|2018-04-27|15/12/2017|-302.11||26500000||7250|1|2017-09-28|15/06/2017|-67.35||26700000||7000|1|2017-02-03|15/12/2016|-131.67||23800000||6500|1|2016-08-04|15/06/2016|-98.26||29900000||7110|1|2016-04-29|15/12/2015|68.86||1180000000||||||||
2024-06-30 23:17:39|03511|17710|/equities/capelli|CACALL|ALCAP|EUR|Real Estate|Real Estate Operations|France|FR0012969095|170||12.8M|12800000|5.84|498|-18.21|-7.9|5.68-5.84|5.84|2191109|1.38|-0.38|146.89M|146890000|-15.52|||2024-08-28 00:00:00|2024-08-28|buy|neutral|sell|buy|sell|strong_sell|buy|neutral|strong_sell|9|2|9|9|29|4|3|-0.0134|0|0|-0.4889|0.1132|17.93|0.2433|2024-08-28|15/06/2024|||||5.8400001525879|1|2024-06-26|15/03/2024|||||5.8600001335144|1|2024-02-28|15/12/2023|||||7.3400001525879|1|2023-12-14|15/09/2023|||||3.7999999523163|1|2023-08-30|15/06/2023|||||4.539999961853|1|2023-06-28|15/03/2023|||||7.960000038147|1|2023-03-01|15/12/2022|||||12.39999961853|1|2022-12-14|15/09/2022|-1.17||107300000||12.60000038147|1|2022-08-31|15/06/2022|||||17.450000762939|1|2022-06-29|15/03/2022|0.27||149200000||16.049999237061|1|2022-03-02|15/12/2021|||||21.60000038147|1|2021-12-15|15/09/2021|0.82||141100000||23|1|2021-09-01|15/06/2021|||67700000|67700000|26.799999237061|1|2021-06-23|15/03/2021|1.01||151600000||31.200000762939|1|2021-02-03|15/12/2020|||||31.60000038147|1|2020-12-16|15/09/2020|0.94||129000000||31.89999961853|1|2020-09-02|15/06/2020|||||23.799999237061|1|2020-07-29|15/03/2020|-0.23||118200000||27|1|2020-02-26|15/12/2019|||||30.39999961853|1|2019-12-11|15/09/2019|0.26||83430000||31.39999961853|1
2024-06-30 23:17:45|03512|17728|/equities/carrefour-pro-dev|CACALL|CARM|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0010828137|228||2.22B|2220000000|15.64|63364|9.83|-18|15.64-15.96|15.96|142217512|1.46|824.21|478.32M|478320000|0.019|0.27|1.73|2024-07-24 00:00:00|2024-07-24|strong_sell|neutral|neutral|strong_sell|sell|strong_buy|strong_sell|neutral|buy|18.35|6|20|16.6|28|4|12|0.0026|0|0|-0.7366|0.2707|10.34|5.1217|2024-07-24|15/06/2024|||||15.640000343323|1|2024-04-17|15/03/2024|||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|2022-07-27|15/06/2022|1.08||237500000||15.10000038147|1|2022-04-21|15/03/2022|||81900000|81900000|14.805575370789|1|2022-02-16|15/12/2021|1.19||207400000||14.320757865906|1|2021-10-21|15/09/2021|||||12.381487846375|1|2021-07-28|15/06/2021|0.13||222100000||11.150797843933|1|2021-04-22|15/03/2021|||70220000||12.098024368286|1|2021-02-18|15/12/2020|-1.39||429400000||10.390278816223|1|2020-10-23|15/09/2020|||||6.5793118476868|1|2020-07-30|15/06/2020|-0.93||163600000||10.140000343323|1|2020-04-23|15/03/2020|||82650000||10.89999961853|1|2020-02-13|15/12/2019|0.59||259900000||18|1|2019-10-23|15/09/2019|||||16.680000305176|1
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2024-06-30 23:18:13|03517|40305|/equities/cbo-territoria-sa|CACALL|CBOT|EUR|Real Estate|Real Estate Operations|France|FR0010193979|51||125.7M|125700000|3.51|21812|-1.96|-3.83|3.5-3.52|3.52|35810778|0.364|8.93|85.09M|85090000|0.394|0.24|6.84|2024-09-18 00:00:00|2024-09-18|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|4.6|1|4.6|4.6|32|2|5|0.0109|0|0|0.3791|0.269|11.9325|1.882|2024-09-18|15/06/2024|||||3.5099999904633|1|2024-05-29|15/03/2024|||||3.7599999904633|1|2024-03-20|15/12/2023|||||3.670000076294|1|2023-11-29|15/09/2023|||||3.670000076294|1|2023-09-20|15/06/2023|||||3.5299999713898|1|2023-05-31|15/03/2023|||||3.829999923706|1|2023-03-22|15/12/2022|0.18||48800000||3.6900000572205|1|2022-11-30|15/09/2022|||||3.5899999141693|1|2022-09-21|15/06/2022|0.2||33290000||3.539999961853|1|2022-06-01|15/03/2022|||||3.8099999427795|1|2022-02-23|15/12/2021|0.2||49360000||3.7000000476837|1|2021-12-01|15/09/2021|||||3.6099998950958|1|2021-09-15|15/06/2021|0.17||36360000||3.5099999904633|1|2021-06-02|15/03/2021|||||3.8099999427795|1|2021-02-24|15/12/2020|0.24||65800000||3.5899999141693|1|2020-12-02|15/09/2020|||||3.5699999332428|1|2020-09-16|15/06/2020|0.1||37810000||3.3599998950958|1|2020-06-03|15/03/2020|||||3.8199999332428|1|2020-03-25|15/12/2019|0.15||62310000||3.1300001144409|1|2019-11-27|15/09/2019|||||3.7999999523163|1
2024-06-30 23:18:19|03518|7728|/equities/cegedim|CACALL|CGDM|EUR|Technology|Software \u0026 IT Services|France|FR0000053506|5914|Cegedim SA|175.07M|175070000|12.8|5167|-40.19|-23.55|12.7-13|13|13677537|1.04|-23.81|616.00M|616000000|-0.544|0.5|2.25|2024-09-26 00:00:00|2024-09-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.03|4|20|16|39|4|34|-0.008|0|1.8283|0|0.0199|0|0.6944|2024-09-26|15/06/2024|||||12.800000190735|1|2024-04-25|15/03/2024|||155900000|154350000|13.5|1|2024-03-27|15/12/2023|||166600000|171700000|15.140000343323|1|2023-10-26|15/09/2023|||148300000|147300000|17.159999847412|1|2023-09-20|15/06/2023|||155100000|154500000|19.440000534058|1|2023-04-27|15/03/2023|||145900000|142900000|18.819999694824|1|2023-03-23|15/12/2022|1.36||287600000|159000000|17.059999465942|1|2022-10-27|15/09/2022|||133300000|129000000|16.040000915527|1|2022-09-19|15/06/2022|-0.36||138300000|138330000|20|1|2022-04-28|15/03/2022|||129200000|129100000|24.60000038147|1|2022-03-24|15/12/2021|1.4||148700000|148700000|28.39999961853|1|2021-10-28|15/09/2021|||124800000|122300000|24.75|1|2021-09-16|15/06/2021|0.47||128700000|127530000|28.299999237061|1|2021-04-27|15/03/2021|||122500000|7000000|27.14999961853|1|2021-03-18|15/12/2020|1.12||141800000|140430000|23.5|1|2020-10-28|15/09/2020|||118900000||24.5|1|2020-09-24|15/06/2020|-0.34||114700000|114700000|23.5|1|2020-04-27|15/03/2020|||121500000|9000000|27.799999237061|1|2020-03-20|15/12/2019|0.93||139510000|139510000|21.39999961853|1|2019-10-24|15/09/2019|||118440000|114000000|25.799999237061|1
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2024-06-30 23:18:37|03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|VIRI|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|France|FR0013181864|3400|Viridien SA|341.66M|341660000|0.477|7124775|-31.41|-0.818|0.464-0.484|0.467|716121567|2.09|27.45|1.15B|1150000000|0.036|||2024-07-30 00:00:00|2024-07-30|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|0.793|6|1.287|0.282|43|4|41|-0.034|0.1793|-0.0495|-0.3274|0.0325|-3.243|4.5337|2024-07-30|15/06/2024||||259000000|0.47710001468658|1|2024-05-14|15/03/2024|0.00|0.01|273000000|264340000|0.44600000977516|1|2024-03-22|15/12/2023|-0.01|-0.01|265000000|317550000|0.39230000972748|1|2023-11-06|15/09/2023|0.05|0.02|293000000||0.67079997062683|1|2023-07-27|15/06/2023|0.05|0.02|339000000|275200000|0.74580001831055|1|2023-05-03|15/03/2023|-0.02|-0.03|178100000|156000000|0.64139997959137|1|2023-03-02|15/12/2022|0.06|0.02|319000000|321000000|0.83079999685287|1|2022-11-02|15/09/2022|0.00|0.00|255000000|246000000|0.91299998760223|1|2022-07-28|15/06/2022|0.02|-0.02|228000000|230400000|0.82660001516342|1|2022-05-04|15/03/2022|-0.02|0.00|175400000|231000000|1.125|1|2022-03-03|15/12/2021|-0.01|-0.01|471000000|314000000|0.71619999408722|1|2021-11-03|15/09/2021||0.01|270000000|281490000|0.63340002298355|1|2021-07-28|15/06/2021|-0.06|-0.01|157000000|235000000|0.62580001354218|1|2021-05-12|15/03/2021|-0.05|-0.03|213000000|213000000|1.0075000524521|1|2021-03-05|15/12/2020|-0.05|-0.01|217000000|259000000|1.0759999752045|1|2020-11-05|15/09/2020|-0.10|-0.06||200750000|0.51920002698898|1|2020-07-29|15/06/2020|-0.02|-0.03||223180000|0.87680000066757|1|2020-05-12|15/03/2020|0.08|-0.02||271250000|1.1894999742508|1|2019-11-06|15/09/2019|0.08|0.02||344350000|2.2999999523163|1|2019-07-26|15/06/2019|0.02|-0.03||315990000|1.9500000476837|1
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2024-06-30 23:18:47|03523|17806|/equities/la-chausseria|CACALL|CHSS|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|France|FR0000060907|24||4.32M|4320000|9|229|80|-11|9-9|9|480146|-0.077|9.41|2.11M|2110000|0.956|||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|||||9|2|8|-0.0268|0|0|-6.3206|0.0128|-21.9563|0.7388|2022-10-18|15/06/2022|-0.02||1100000||5.1999998092651|1|2021-07-07|15/12/2020|-0.11||1360000||4.6999998092651|1|2020-12-23|15/06/2020|-3.64||881200||1.6000000238419|1|2020-07-21|15/12/2019|0.1||2260000||3.2400000095367|1|2019-12-23|15/06/2019|-0.08||1780000||4.0999999046326|1|2019-04-23|15/12/2018|0.81||2410000||7.6999998092651|1|2018-08-01|15/06/2018|-0.85||1950000||8.5|1|2018-05-09|15/12/2017|0.24||2560000||8.5|1|2017-08-28|15/06/2017|-0.45||1890000||||||||||||||
2024-06-30 23:18:53|03524|6954|/equities/christian-dior|CACALL|DIOR|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|France|FR0000130403|161888|Christian Dior SE|121.15B|121150000000|671.5|3477|-17.4|-839.5|669.5-679.5|677.5|180410580|1.05|19.2|86.15B|86150000000|34.94|13|1.94|2024-07-25 00:00:00|2024-07-25|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||36|4|16|0.0142|0|0|0.495|0.2973|10.14|0.9313|2024-07-25|15/06/2024|||||671.5|1|2024-04-16|15/03/2024|||||746|1|2024-01-25|15/12/2023|||||655.5|1|2023-10-16|15/09/2023|||||640|1|2023-07-26|15/06/2023|||||800.5|1|2023-04-12|15/03/2023|||||814|1|2023-01-26|15/12/2022|17.29||42460000000||784|1|2022-11-30|15/09/2022|||||693.5|1|2022-07-27|15/06/2022|14.84||36730000000||611.5|1|2022-04-12|15/03/2022|||18000000000||587|1|2022-01-27|15/12/2021|15.42||35550000000||653|1|2021-10-12|15/09/2021|||||629|1|2021-07-21|15/06/2021|11.98||28670000000||661.5|1|2021-04-14|15/03/2021|||13960000000||546.5|1|2021-01-25|15/12/2020|9.57||14300000000||446.20001220703|1|2020-10-12|15/09/2020|||||369.79998779297|1|2020-07-22|15/06/2020|1.12||18390000000||390.39999389648|1|2020-04-16|15/03/2020|||10600000000|10600000000|326.39999389648|1|2020-01-28|15/12/2019|8.98||15270000000||433|1|2019-10-14|15/09/2019|||||447.39999389648|1
2024-06-30 23:18:58|03525|17718|/equities/cibox-inter-activ|CACALL|ALCBX|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|France|FR0000054322|21||1.84M|1840000|0.0096|264756|-65.86|-0.0299|0.0094-0.0098|0.0098|191751980|1.43|-0.94|4.76M|4760000|-0.01|||2024-09-26 00:00:00|2024-09-26|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|4|1|-0.0184|0|0|0|0.247|0|1.56|2024-09-26|15/06/2024|||||0.00960000045598|1|2024-05-29|15/03/2024|||||0.0136000001803|1|2024-04-24|15/12/2023|||||0.01439999975264|1|2023-11-29|15/09/2023|||||0.02060000039637|1|2023-09-21|15/06/2023|||||0.02160000056028|1|2023-05-31|15/03/2023|||||0.03183199837804|1|2023-03-01|15/12/2022|-0.01||7570000||0.03661699965596|1|2022-11-30|15/09/2022|||||0.06044299900532|1|2022-09-22|15/06/2022|-0.01||4570000||0.07030499726534|1|2022-06-01|15/03/2022|||||0.0698169991374|1|2022-04-21|15/12/2021|||10190000||0.12069000303745|1|2021-10-14|15/09/2021|||||0.13099999725819|1|2021-09-23|15/06/2021|-0||5850000||0.14599999785423|1|2021-06-02|15/03/2021|||||0.22599999606609|1|2021-03-03|15/12/2020|||7270000||0.22400000691414|1|2020-12-02|15/09/2020|||||0.20700000226498|1|2020-09-24|15/06/2020|||7250000||0.24729999899864|1|2020-06-03|15/03/2020|||||0.19120000302792|1|2020-04-22|15/12/2019|||3740000||0.15500000119209|1|2019-11-27|15/09/2019|||||0.11680000275373|1
2024-06-30 23:19:04|03526|17653|/equities/indle-fin.-entrepr.|CACALL|IFDE|EUR|Industrials|Construction \u0026 Engineering|France|FR0000066219|672||56.25M|56250000|48|6876|-29.41|-96.5|48-48|48|1171796|0.77|28.74|242.39M|242390000|1.67|0.59|1.23|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|||||14|2|12|-0.0104|0|0|0.5896|0.0397|2.9267|0.3908|2023-04-28|15/12/2022|3.92||122800000||51|1|2022-09-30|15/06/2022|2.34||99180000||43.799999237061|1|2022-06-06|15/12/2021|4.34||97830000||52|1|2021-09-29|15/06/2021|0.44||92280000||47|1|2021-06-23|15/12/2020|1.49||98980000||53|1|2020-09-30|15/06/2020|-1.98||70900000||52|1|2020-05-29|15/12/2019|2.45||89640000||50|1|2019-09-30|15/06/2019|1.22||93390000||49|1|2019-04-30|15/12/2018|1.7||86780000||56|1|2018-09-28|15/06/2018|-3.65||74220000||65|1|2018-04-27|15/12/2017|-0.49||80960000||74|1|2017-09-29|15/06/2017|-2.25||80670000||75.900001525879|1|2017-04-28|15/12/2016|2.17||82960000||73|1|2016-09-27|15/06/2016|2.07||70010000||62.75|1||||||
2024-06-30 23:19:10|03527|17722|/equities/cis|CACALL|ALCIS|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0000064446|12851||61.51M|61510000|7.9|2420|-21|-10.55|7.86-7.92|7.86|7786321|0.948|19.27|326.17M|326170000|0.41|0.162|2.05|2024-09-13 00:00:00|2024-09-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.1|1|12.1|12.1|31|4|25|0.0164|0|0.024|-1.5143|0.0791|-14.44|0.3256|2024-09-13|15/06/2024|||||7.9000000953674|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||12.699999809265|1|2020-10-29|15/09/2020|||59700000|59700000|9.3999996185303|1|2020-09-18|15/06/2020|-0.18||60800000|60800000|10.5|1|2020-04-24|15/12/2019|0.35||71500000|69900000|8.1999998092651|1|2020-04-22|15/03/2020|||||8.079999923706|1|2019-10-24|15/09/2019|||69900000|69900000|11.050000190735|1
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2024-06-30 23:20:36|03542|17729|/equities/crosswood|CACALL|CROS|EUR|Real Estate|Real Estate Operations|France|FR0000050395|0||79.22M|79220000|7.45|113|-10.78|-15|7.45-7.45|7.45|10632960|0.893|-44.35|1.00M|1000000|-0.168|0.1|1.34|0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|strong_buy|buy|sell|neutral|neutral|sell|||||15|2|13|0.0084|0|0|0.1476|0.0409|8.8392|42.6954|2023-04-28|15/12/2022|-0.01||515000||14.800000190735|1|2022-09-30|15/06/2022|0.57||599000||7.9499998092651|1|2022-04-29|15/12/2021|0.36||566000||5.5500001907349|1|2021-09-30|15/06/2021|0.37||735000||6.9499998092651|1|2021-04-29|15/12/2020|0.18||732000||5.3499999046326|1|2020-09-30|15/06/2020|0.61||788000||3.920000076294|1|2020-04-30|15/12/2019|0.18||798000||4.9200000762939|1|2019-10-08|15/06/2019|0.44||737000||3.7200000286102|1|2019-04-29|15/12/2018|-0||610000||4.3800001144409|1|2018-09-28|15/06/2018|0.25||557000||4.0599999427795|1|2018-04-30|15/12/2017|0.19||527000||3.420000076294|1|2017-09-29|15/06/2017|0.15||433000||3.5999999046326|1|2017-04-28|15/12/2016|0.16||377000||3.2200000286102|1|2016-10-03|15/06/2016|0.19||384000||3.4000000953674|1|2016-04-29|15/12/2015|0.27||387000||2.6300001144409|1|||||
2024-06-30 23:20:42|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|0.95|-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|||||29|2|6|-0.0162|0|0|-1.2553|0.0224|38.98|0.67|2023-07-24|15/06/2023|||||11.5|1|2023-05-29|15/03/2023|||||11.5|1|2023-03-01|15/12/2022|-0.04||141700000||11.300000190735|1|2022-11-30|15/09/2022|||||11.199999809265|1|2022-07-25|15/06/2022|-0.06||131100000||6.5599999427795|1|2022-04-27|15/03/2022|||||6.5|1|2022-03-02|15/12/2021|0.1||122400000||6.0999999046326|1|2021-12-01|15/09/2021|||||5|1|2021-07-26|15/06/2021|-0.13||115000000||4.7800002098083|1|2021-04-28|15/03/2021|||||4.5799999237061|1|2021-03-03|15/12/2020|-0.03||106500000||3.7599999904633|1|2020-12-02|15/09/2020|||||3.6400001049042|1|2020-07-27|15/06/2020|-0.28||102800000||3.6900000572205|1|2020-04-29|15/03/2020|||||3.9700000286102|1|2020-03-30|15/12/2019|0.16||124400000||3.329999923706|1|2019-11-27|15/09/2019|||||3.8399999141693|1|2019-07-29|15/06/2019|-0.02||105600000||5.2199997901917|1|2019-05-01|15/03/2019|||||5.6399998664856|1|2019-04-05|15/12/2018|0.18||111300000||5.1999998092651|1|2018-11-28|15/09/2018|||||4.8000001907349|1
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2024-06-30 23:24:16|03580|17712|/equities/casino-mun-cannes|CACALL|FCMC|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0000062101|700||245.25M|245250000|1400|8|-17.65|-1810|1400-1400|1410|175182|0.573|23.32|147.17M|147170000|60.04|||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|||||10|1|8|0.0125|0|0|0.0086|0.4773|10.4463|5.1225|2023-02-27|15/10/2022|163.08||110700000||1650|1|2022-07-01|15/04/2022|-8.24||37030000||1160|1|2020-02-04|15/10/2019|105.73||90370000||1670|1|2019-06-24|15/04/2019|-24.16||36550000||1650|1|2019-01-31|15/10/2018|112.56||90150000||1460|1|2018-06-25|15/04/2018|7.65||35380000||1640|1|2018-01-31|15/10/2017|102.73||84220000||1600|1|2017-06-28|15/04/2017|64.93||35160000||1448|1|2017-02-09|15/10/2016|113.86||87670000||1313|1|2016-06-28|15/04/2016|-27.09||31690000|||||||||||||
2024-06-30 23:24:21|03581|943348|/equities/fermentalg|CACALL|ALGAE|EUR|Basic Materials|Chemicals|France|FR0011271600|57||34.92M|34920000|0.406|261692|-45.28|-0.99|0.402-0.42|0.418|86003753|1.35|-1.26|4.06M|4059999.9999999995|-0.32|||2024-09-17 00:00:00|2024-09-17|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1|1|1|1|23|2|16|-0.0246|0|0.3179|0.1647|0.4447|-6.32|238.7044|2024-09-17|15/06/2024|||||0.40599998831749|1|2024-04-03|15/12/2023|||||0.72500002384186|1|2024-04-03|15/03/2024|||2700000||0.72500002384186|1|2023-10-09|15/09/2023|||||0.41249999403954|1|2023-09-13|15/06/2023|||||0.625|1|2023-05-10|15/03/2023|||||0.98500001430511|1|2023-04-20|15/12/2022|-0.24||1500000||0.99000000953674|1|2022-10-20|15/09/2022|||1000000||1.5349999666214|1|2022-09-30|15/06/2022|-0.13||2300000||1.6560000181198|1|2022-05-10|15/03/2022|||2900000||2.579999923706|1|2022-04-22|15/12/2021|-0.05||3110000||2.8499999046326|1|2021-11-03|15/09/2021|||1200000||3.1050000190735|1|2021-09-10|15/06/2021|-0.17||2540000|1300000|3.2000000476837|1|2021-05-11|15/03/2021|||1200000|1200000|3.1050000190735|1|2021-04-30|15/12/2020|-0.1||1400000||3.1449999809265|1|2020-09-16|15/06/2020|-0.23||807000||1.7339999675751|1|2020-05-12|15/03/2020|||595000|595000|1.1599999666214|1|2020-04-01|15/12/2019|-0.65||1550000||0.94400000572205|1|2019-09-16|15/06/2019|-0.31||340000||2.0599999427795|1|2019-04-29|15/12/2018|-0.27||136000||2.6400001049042|1
2024-06-30 23:24:26|03582|17760|/equities/fiducial-office-solutions|CACALL|SACP|EUR|Technology|Office Equipment|France|FR0000061418|671||60.74M|60740000|28|4|0.72|-28.2|28-28|28|2169232|0.059|23.15|221.26M|221260000|1.04|0.7|2.5|0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||12|2|11|0.0013|0|0|0.9903|0.0167|-92.2782|0.3227|2023-01-31|15/09/2022|-0.01||104000000||28|1|2022-06-30|15/03/2022|0.88||111000000||27.799999237061|1|2022-01-28|15/09/2021|-0.06||95250000||27.799999237061|1|2021-06-30|15/03/2021|1.17||96400000||27.60000038147|1|2021-01-29|15/09/2020|0.04||77570000||28|1|2020-06-30|15/03/2020|0.47||97410000||27.799999237061|1|2020-01-31|15/09/2019|0.26||92370000||28.200000762939|1|2019-06-29|15/03/2019|0.52||100900000||27.60000038147|1|2019-01-31|15/09/2018|0.21||89320000||28.39999961853|1|2018-06-29|15/03/2018|0.43||98140000||27.799999237061|1|2018-01-31|15/09/2017|0.53||85110000||30|1|2017-06-30|15/03/2017|0.44||95530000||29.5|1||||||||
2024-06-30 23:24:31|03583|17761|/equities/fiducial-real|CACALL|PADI|EUR|Real Estate|Real Estate Operations|France|FR0000060535|106||424.86M|424860000|176|5|-5.88|-190|176-176|176|2414000|0.112|13.24|86.96M|86960000|13.29|3.3|1.88|2024-08-28 00:00:00|2024-08-28|sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||29|4|1|0|0|0|-0.5204|0.0156|15.07|2.76|2024-08-28|15/06/2024|||||176|1|2024-05-29|15/03/2024|||||177|1|2024-02-28|15/12/2023|||||181|1|2023-11-29|15/09/2023|||||179|1|2023-08-30|15/06/2023|||||187|1|2023-05-31|15/03/2023|||||187|1|2023-03-01|15/12/2022|||||189|1|2022-11-30|15/09/2022|6.03||42430000||188|1|2022-08-31|15/06/2022|||||185|1|2022-06-01|15/03/2022|8.56||42220000||183|1|2022-03-02|15/12/2021|||||185|1|2021-12-01|15/09/2021|6.08||39550000||185|1|2021-09-01|15/06/2021|||||181|1|2021-06-02|15/03/2021|6.29||40860000||181|1|2021-03-03|15/12/2020|||||171|1|2020-12-02|15/09/2020|4.21||36730000||167|1|2020-09-02|15/06/2020|||||170|1|2020-06-03|15/03/2020|5.95||43220000||167|1|2020-02-26|15/12/2019|||||196|1|2019-11-27|15/09/2019|6.57||43310000||193|1
2024-06-30 23:24:37|03584|943357|/equities/figeac-aero|CACALL|FGA|EUR|Industrials|Aerospace \u0026 Defense|France|FR0011665280|2588|Figeac Aero SA|224.19M|224190000|5.48|9208|10.26|-6.84|5.38-5.62|5.56|40909752|1.38|-13.27|397.20M|397200000|-0.413|||2024-07-26 00:00:00|2024-07-26|sell|sell|sell|strong_sell|sell|strong_buy|strong_sell|sell|neutral|7.33|3|8.5|6.4|30|4|14|0.005|0|0.4138|0|0.1035|0|1.095|2024-09-04|15/06/2024|||||5.4800000190735|1|2024-07-26|15/03/2024|||||5.4800000190735|1|2024-01-31|15/12/2023|||96600000||5.8000001907349|1|2023-12-12|15/09/2023||||86350000|4.0700001716614|1|2023-09-06|15/06/2023|||93400000||4.3099999427795|1|2023-07-05|15/03/2023|||||4.960000038147|1|2023-03-01|15/12/2022|||||5.5|1|2022-12-20|15/09/2022|-0.19||150300000||5.1700000762939|1|2022-08-31|15/06/2022|||||5.9000000953674|1|2022-07-07|15/03/2022|-0.64||162000000||4.8000001907349|1|2022-03-02|15/12/2021|||||6.1500000953674|1|2021-12-15|15/09/2021|-0.7||119900000||5.6900000572205|1|2021-09-01|15/06/2021|||||5.2600002288818|1|2021-07-07|15/03/2021|-0.19||110200000||5.7800002098083|1|2021-03-03|15/12/2020|||||5.5999999046326|1|2020-12-16|15/09/2020|-1.63||94410000||4.1149997711182|1|2020-09-07|15/06/2020|||50200000||2.9900000095367|1|2020-07-07|15/03/2020|-1.75||98800000|104800000|3.9900000095367|1|2020-02-04|15/12/2019|||118300000|115200000|8.2200002670288|1|2019-12-18|15/09/2019|-0.02||224500000|108700000|11.199999809265|1
2024-06-30 23:24:41|03585|17762|/equities/fin.-etang-berre|CACALL|ILSB|EUR|Real Estate|Real Estate Operations|France|FR0000062341|15||11.72M|11720000|10.4|2471|-7.14|-11.5|10.4-10.4|10.4|1127391|0.501|50.73|N/A|0|0.205|1.1|10.58|0000-00-00 00:00:00|-0001-11-30|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||11|2|10|0.0564|0|0|4.7917|0.0072|-10.6611|2.346|2022-09-30|15/06/2022|7.08||1510000||8.6999998092651|1|2022-04-29|15/12/2021|0.16||1670000||7.5500001907349|1|2021-09-30|15/06/2021|0.05||1300000||5.5500001907349|1|2021-04-29|15/12/2020|0.02||1330000||4.5599999427795|1|2020-10-30|15/06/2020|-0.06||1110000||4.5|1|2020-10-30|15/12/2019|-0.01||1430000||4.5|1|2019-11-20|15/06/2019|0.05||1460000||5.1999998092651|1|2019-05-06|15/12/2018|-0||1680000||5.4000000953674|1|2018-09-24|15/06/2018|0.1||1670000||6.0999999046326|1|2018-09-06|15/12/2017|-0.16||1480000||6|1|2017-09-19|15/06/2017|0.06||1560000||6.5|1|||||||||
2024-06-30 23:24:45|03586|40307|/equities/louest-africain|CACALL|CFOA|EUR|Financials|Banking Services|France|SN0000033192|0||37.7M|37700000|58|129|0|-58|58-58|58|650000||||||||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-06-30 23:24:51|03587|17763|/equities/financiere-marjos|CACALL|FINM|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|France|FR0000060824|0||1.3M|1300000|0.065|55083|-50.76|-0.21|0.065-0.065|0.065|19967538|0.06|-65|||-0.001|||2024-08-28 00:00:00|2024-08-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|3|-0.0499|0|0|-4.4333|0|0.1733|0|2024-08-28|15/06/2024|||||0.06499999761581|1|2024-05-29|15/03/2024|||||0.06499999761581|1|2024-02-28|15/12/2023|||||0.09200000017881|1|2023-11-29|15/09/2023|||||0.1089999973774|1|2023-08-30|15/06/2023|||||0.20000000298023|1|2023-05-31|15/03/2023|||||0.14599999785423|1|2023-03-01|15/12/2022|||||0.11200000345707|1|2022-11-30|15/09/2022|||||0.10199999809265|1|2022-08-31|15/06/2022|||||0.23600000143051|1|2022-06-01|15/03/2022|||||0.14800000190735|1|2022-03-02|15/12/2021|-0||||0.15000000596046|1|2021-12-01|15/09/2021|||||0.21400000154972|1|2021-09-01|15/06/2021|-0.03||||0.25200000405312|1|2021-06-02|15/03/2021|||||0.28799998760223|1|2021-03-03|15/12/2020|-0.01||||0.27000001072884|1|2020-12-02|15/09/2020|||||0.23199999332428|1|2020-09-02|15/06/2020|-0.01||||0.23199999332428|1|2020-04-16|15/03/2020|||||0.22800000011921|1|2020-02-26|15/12/2019|-0.02||||0.2419999986887|1|2019-11-27|15/09/2019|||||0.30000001192093|1
2024-06-30 23:24:56|03588|17764|/equities/finatis|CACALL|LINP|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|France|FR0000035123|197841||7.73M|7730000|1.37|9|-72.6|-4.02|1.37-1.37|1.37|5643103|0.362|-0.025|17.00M|17000000|-340.24|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|13|-0.0119|0|0|0.2791|0.0144|-1.9354|0.0062|2023-04-27|15/12/2022|-14.18||17880000000||6.25|1|2022-08-01|15/06/2022|-6.38||16140000000||11.5|1|2022-04-25|15/12/2021|-5.46||16360000000||28.200000762939|1|2021-07-30|15/06/2021|21.38||14710000000||35.599998474121|1|2021-04-30|15/12/2020|24.34||16140000000||37.799999237061|1|2020-08-03|15/06/2020|82.11||16390000000||20|1|2020-04-30|15/12/2019|111.1||16850000000||26|1|2019-07-31|15/06/2019|-16.07||18480000000||18.39999961853|1|2019-04-18|15/12/2018|-0.69||19570000000||41.599998474121|1|2018-07-27|15/06/2018|-19.21||18470000000||48.200000762939|1|2018-04-20|15/12/2017|2.94||19670000000||51.5|1|2017-07-28|15/06/2017|-13.41||18980000000||50.439998626709|1|2017-03-15|15/12/2016|10.46||16760000000||49.099998474121|1|2016-08-04|15/06/2016|-17.96||17300000000||44.979999542236|1|2016-02-03|15/12/2015|-2.99||14090000000||49.700000762939|1|||||
2024-06-30 23:25:03|03589|17765|/equities/fipp|CACALL|FIPP|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0000038184|1||14.76M|14760000|0.128|13598|6.67|-0.14|0.128-0.128|0.128|115342869|-0.019|-4.92|1.83M|1830000|-0.026|||0000-00-00 00:00:00|-0001-11-30|buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||14|2|13|0.0101|0|0|-0.6296|-0.0059|-1.8456|9.8231|2022-09-29|15/06/2022|-0||927000||0.14699999988079|1|2022-04-29|15/12/2021|||1030000||0.14200000464916|1|2021-10-01|15/06/2021|-0.01||1070000||0.15199999511242|1|2021-05-31|15/12/2020|-0.03||1090000||0.2119999974966|1|2020-12-02|15/06/2020|-0.03||1100000||0.22800000011921|1|2020-04-30|15/12/2019|0.02||966000||0.17599999904633|1|2019-12-03|15/06/2019|-0.02||1430000||0.28200000524521|1|2019-04-30|15/12/2018|-0.01||1530000||0.31400001049042|1|2018-09-28|15/06/2018|-0||1460000||0.32800000905991|1|2018-04-30|15/12/2017|-0.01||1440000||0.27000001072884|1|2017-09-29|15/06/2017|0.02||1500000||0.23000000417233|1|2017-05-02|15/12/2016|0.01||1180000||0.15000000596046|1|2016-09-22|15/06/2016|0.01||1340000||0.11999999731779|1|2016-04-28|15/12/2015|||1150000||0.14000000059605|1||||||
2024-06-30 23:25:09|03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|Specialty Retailers|France|FR0011476928|22039|Fnac Darty SA|792.45M|792450000|29.45|22233|-14.14|-35.95|29.15-29.85|29.6|26908206|1.54|16.25|7.87B|7870000000|1.8|0.45|1.53|2024-07-24 00:00:00|2024-07-24|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_buy|strong_sell|strong_sell|strong_sell|32.38|8|37|25|32|4|30|0.0212|-1.0816|0.0282|0|0.1425|0|0.1897|2024-07-24|15/06/2024||||1570000000|29.450000762939|1|2024-04-24|15/03/2024|||1790000000|1790000000|30.85000038147|1|2024-02-22|15/12/2023|||2690000000|2710000000|24|1|2023-10-26|15/09/2023|||1840000000|1790000000|20.440000534058|1|2023-07-27|15/06/2023|||1560000000|1610000000|33.400001525879|1|2023-04-20|15/03/2023|||1780000000|1750000000|35.340000152588|1|2023-02-23|15/12/2022|4.31||4520000000|2700000000|35.819999694824|1|2022-10-19|15/09/2022|||1850000000|1810000000|30.959999084473|1|2022-07-27|15/06/2022|-0.65||1620000000|1590000000|37.959999084473|1|2022-04-21|15/03/2022|||1780000000|1740000000|46.580001831055|1|2022-02-23|15/12/2021|4.82||4580000000||50.400001525879|1|2021-10-21|15/09/2021|||1850000000||55.799999237061|1|2021-07-29|15/06/2021|0.02||1650000000|1512000000|52.599998474121|1|2021-04-15|15/03/2021|||1820000000|1590000000|53.849998474121|1|2021-02-23|15/12/2020|6.2||2780000000|2350000000|47.340000152588|1|2020-10-21|15/09/2020|||1860000000|1800000000|42.740001678467|1|2020-08-14|15/06/2020|-2.9||1250000000|1260000000|36.220001220703|1|2020-04-19|15/03/2020|||1490000000|1510000000|25.799999237061|1|2020-02-26|15/12/2019|5.53||4060000000|2670000000|39.560001373291|1|2019-10-17|15/09/2019|||1820000000|1860000000|58.549999237061|1
2024-06-30 23:25:15|03591|17767|/equities/fonciere-7-invest|CACALL|BLIM|EUR|Real Estate|Real Estate Operations|France|FR0000065930|1||1.08M|1080000|0.675|1|-5.59|-0.84|0.675-0.675|0.675|1600000|-0.143|10.23|2.00|2|0.066|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|13|0.0821|0|0|-1.7396|0|-5.4938|0|2023-03-08|15/12/2022|-0.06||||1.3200000524521|1|2022-09-26|15/06/2022|-0.03||||1.3899999856949|1|2022-04-22|15/12/2021|0.01||||0.80500000715256|1|2021-09-24|15/06/2021|-0.03||||0.88499999046326|1|2021-04-23|15/12/2020|-0.03||||0.97500002384186|1|2020-09-18|15/06/2020|-0.04||||1.3799999952316|1|2020-04-30|15/12/2019|-0.04||||0.625|1|2019-09-26|15/06/2019|-0.02||||1.5199999809265|1|2019-04-29|15/12/2018|-0.03||||1.7300000190735|1|2018-09-27|15/06/2018|0.13||||2|1|2018-04-27|15/12/2017|-0.03||||1.6299999952316|1|2017-09-27|15/06/2017|0.02||||3.039999961853|1|2016-10-12|15/06/2016|0.08||||1.5|1|2016-07-01|15/12/2015|0.13||||0.76999998092651|1|2015-09-28|15/06/2015|-0.02||||||||||
2024-06-30 23:25:20|03592|17768|/equities/fonciere-atland|CACALL|ATLD|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0013455482|260||212.51M|212510000|49.4|163|22.89|-56.5|49.2-49.6|49.6|4301866|0.504|18.22|206.16M|206160000|2.7|2.3|4.66|0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||12|2|11|0.0146|0|0|0.3383|0.5169|30.4282|5.1455|2023-04-07|15/12/2022|0.94||100700000||42.400001525879|1|2022-08-01|15/06/2022|1.19||86030000||39.799999237061|1|2022-04-05|15/12/2021|2.78||84510000||42.799999237061|1|2021-09-06|15/06/2021|0.89||76920000||41.599998474121|1|2021-03-23|15/12/2020|3.95||129000000||36.194999694824|1|2020-09-24|15/06/2020|2.58||58020000||148.00000190735|0.2|2020-04-29|15/12/2019|25.11||86680000||156.99999809265|0.2|2019-09-06|15/06/2019|9.9||16370000||149.97323925018|0.19646365422397|2019-03-21|15/12/2018|5.47||13240000||116.97911962509|0.19646365422397|2018-09-17|15/06/2018|4.58||11440000||574.91548446655|0.19646365422397|2018-03-13|15/12/2017|2.05||12260000||549.92360466003|0.19646365422397|2017-09-11|15/06/2017|2.75||9520000||577.20600776672|0.19646365422397||||||||
2024-06-30 23:25:25|03593|17769|/equities/fonciere-euris|CACALL|LOEX|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|France|FR0000038499|196349||1.49M|1490000|0.16|359|-89.33|-1.2|0.16-0.16|0.16|9376074|0.979|-0.005|17.00M|17000000|-207.23|||0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|buy|sell|sell|neutral|sell|strong_sell|||||15|2|14|0.0085|0|0|10.5326|0.0211|-3.3064|0.0043|2023-04-27|15/12/2022|-8.27||17880000000||2.5|1|2022-08-01|15/06/2022|-3.43||16140000000||8.3000001907349|1|2022-04-25|15/12/2021|-3.66||16360000000||8.8500003814697|1|2021-07-30|15/06/2021|12.9||14710000000||10.699999809265|1|2021-04-30|15/12/2020|14.21||16140000000||11.300000190735|1|2020-08-03|15/06/2020|18.45||16390000000||8|1|2020-04-30|15/12/2019|62.77||16850000000||10|1|2019-07-31|15/06/2019|-9.25||18480000000||12|1|2019-04-11|15/12/2018|-0.43||19570000000||33|1|2018-07-27|15/06/2018|-16.58||18470000000||32.400001525879|1|2018-04-19|15/12/2017|-4.75||19670000000||38|1|2017-07-28|15/06/2017|-6.42||18980000000||42.75|1|2017-03-15|15/12/2016|7.01||16760000000||39.240001678467|1|2016-08-04|15/06/2016|-218.65||17300000000||38.360000610352|1|2016-02-03|15/12/2015|-1.58||14090000000||37.849998474121|1|||||
2024-06-30 23:25:31|03594|17770|/equities/fonciere-inea|CACALL|INEA|EUR|Real Estate|Real Estate Operations|France|FR0010341032|0||307.02M|307020000|28.4|1164|-25.26|-39.8|28.4-28.9|28.9|10810643|0.123|14.52|69.63M|69630000|1.99|0.46|1.62|2024-07-25 00:00:00|2024-07-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|38|1|38|38|28|4|2|-0.0014|0|0|0.5805|0.2527|3.62|6.395|2024-07-25|15/06/2024|||||28.39999961853|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|2020-02-18|15/12/2019|2.25||22510000||42|1|2019-10-10|15/09/2019|||||40.400001525879|1
2024-06-30 23:25:36|03595|17771|/equities/fonciere-lyonnais|CACALL|FLYP|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0000033409|79||2.75B|2750000000|64|304|2.56|-72|62-65|64.2|42947917|0.35|-4.36|286.94M|286940000|-14.9|2.4|3.75|2024-07-23 00:00:00|2024-07-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|72|1|72|72|33|2|17|-0.0071|0|0|-0.1905|0.1298|4.62|20.7659|2024-07-23|15/06/2024|||||64|1|2024-04-29|15/03/2024|||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||79.800003051758|1|2023-02-14|15/12/2022|3.34||204500000||82|1|2022-11-02|15/09/2022|||||82|1|2022-07-25|15/06/2022|5.17||97970000||85.599998474121|1|2022-04-19|15/03/2022|||46360000||90|1|2022-02-18|15/12/2021|4.44||88560000||85.599998474121|1|2021-11-03|15/09/2021|||||76.599998474121|1|2021-07-28|15/06/2021|2.13||86080000||90.599998474121|1|2021-04-26|15/03/2021|||44170000||61.599998474121|1|2021-02-11|15/12/2020|3.73||91230000||63.400001525879|1|2020-10-15|15/09/2020|||||60.599998474121|1|2020-07-29|15/06/2020|2.45||91190000||68|1|2020-04-27|15/03/2020|||46640000||68.800003051758|1|2020-02-06|15/12/2019|7.24||100800000||77.199996948242|1|2019-10-14|15/09/2019|||||69|1
2024-06-30 23:25:43|03596|17680|/equities/fonciere-paris-nord|CACALL|MHM|EUR|Technology|Software \u0026 IT Services|France|FR001400IE67|33|Myhotelmatch SA|2M|2000000|0.554|32455|-70.84|-2.4|0.518-0.558|0.56|3601580|0.585|-1.87|14.76M|14760000|-0.296|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||10|2|9|0.0197|0|0|0.2762|-0.105|-102.0643|31.5767|2021-03-18|15/06/2020|-0.03||126000||3.4000000953674|1|2020-08-06|15/12/2019|-0.01||108000||2.9500000476837|1|2019-12-03|15/06/2019|-0.03||132000||3|1|2019-04-29|15/12/2018|-0.01||164000||3.1199998855591|1|2018-09-27|15/06/2018|-0.03||160000||3.920000076294|1|2018-04-27|15/12/2017|-0.01||346000||4.4400000572205|1|2017-09-29|15/06/2017|-0.06||284000||3|1|2017-04-27|15/12/2016|||471000||4|1|2016-12-21|15/06/2016|-0.09||710000||4|1|2016-12-12|15/12/2015|0.1||549000||4|1||||||||||
2024-06-30 23:25:48|03597|17775|/equities/fonciere-volta|CACALL|SPOE|EUR|Real Estate|Real Estate Operations|France|FR0000053944|3||69.07M|69070000|6.55|142|-9.66|-9|6.55-6.55|6.55|10544563|0.047|-11.05|4.22M|4220000|-0.593|0.54|6.51|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|||||15|2|14|-0.0116|0|0|-2.0601|0.0173|-5.9438|8.8771|2023-05-01|15/12/2022|-0.45||3650000||8|1|2022-11-15|15/06/2022|0.72||3540000||8.3000001907349|1|2022-04-29|15/12/2021|-0.02||4560000||7.4000000953674|1|2021-11-16|15/06/2021|0.39||3610000||7.4499998092651|1|2021-04-30|15/12/2020|0.16||3930000||7.5|1|2020-11-13|15/06/2020|0.83||3160000||6|1|2020-06-25|15/12/2019|0.73||2900000||7.3499999046326|1|2019-11-15|15/06/2019|2.77||3200000||6.8499999046326|1|2019-06-04|15/12/2018|0.17||3110000||4.4800000190735|1|2018-11-08|15/06/2018|0.03||3200000||4.1799998283386|1|2018-04-26|15/12/2017|0.25||3420000||4|1|2017-11-16|15/06/2017|-0||4000000||4.1900000572205|1|2017-04-28|15/12/2016|0.14||3040000||4.0500001907349|1|2016-11-21|15/06/2016|-0.05||4420000||3.8900001049042|1|2016-04-28|15/12/2015|0.12||3630000||3.5999999046326|1|||||
2024-06-30 23:25:53|03598|40318|/equities/forestiere-equatoriale-sa|CACALL|FOEQ|EUR|Industrials|Transport Infrastructure|France|CI0000053161|1415||98.93M|98930000|705|10|17.5|-705|705-705|705|141333|0.171|148.42|18.24K|18240|3115.85|5.03|0.72|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|||||4|2|0|0|0|0|0|0|0|0|2018-04-27|15/12/2017|-4553.78||17330000000||||2017-09-28|15/06/2017|-1018.16||17460000000||||2017-05-10|15/12/2016|-4729.23||15440000000||||2016-09-26|15/06/2016|2987.24||19590000000|||||||||||||||||||
2024-06-30 23:25:59|03599|17777|/equities/frey|CACALL|FREY|EUR|Real Estate|Real Estate Operations|France|FR0010588079|94||888.27M|888270000|28|2966|-12.1|-32.64|28-28|27.8|31723963|-0.016|41.85|148.52M|148520000|0.669|1.8|6.43|2024-09-25 00:00:00|2024-09-25|strong_buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|33|1|33|33|31|4|4|-0.0007|0|0|0.6197|-0.0191|4.015|14.695|2024-09-25|15/06/2024|||||28|1|2024-05-29|15/03/2024|||||29|1|2024-03-07|15/12/2023|||||26.799999237061|1|2023-11-29|15/09/2023|||||28.727445602417|1|2023-09-21|15/06/2023|||||30.290843963623|1|2023-05-31|15/03/2023|||||32.245090484619|1|2023-03-09|15/12/2022|2.06||64520000||34.199340820312|1|2022-11-30|15/09/2022|||||34.394763946533|1|2022-09-22|15/06/2022|2.51||59580000||33.808490753174|1|2022-06-01|15/03/2022|||||32.049667358398|1|2022-03-10|15/12/2021|1.62||56380000||32.049667358398|1|2021-12-01|15/09/2021|||||32.799999237061|1|2021-09-23|15/06/2021|1.02||42320000||29.831077575684|1|2021-06-02|15/03/2021|||||31.411531448364|1|2021-03-09|15/12/2020|0.23||67090000||28.448179244995|1|2020-12-02|15/09/2020|||||29.238405227661|1|2020-09-23|15/06/2020|-0.13||40130000||28.645736694336|1|2020-06-03|15/03/2020|||||29.435962677002|1|2020-03-06|15/12/2019|2.09||69400000||34.374881744385|1|2019-11-27|15/09/2019|||||33.584655761719|1
2024-06-30 23:26:04|03600|17778|/equities/fromagerie-bel|CACALL|FROB|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|France|FR0000121857|10902||3.74B|3740000000|550|39445|0|-550|550-550|550|6791715|||3.64B|3640000000|13.26|||0000-00-00 00:00:00|-0001-11-30||||||||||||||9|2|8|0.0064|0|0|0.2044|0.0019|22.08|0.7475|2021-07-29|15/06/2021|9.84||1690000000||434|1|2021-04-06|15/12/2020|5.52||1720000000||434|1|2020-07-30|15/06/2020|15.48||1740000000||296|1|2020-04-03|15/12/2019|5.9||1750000000||280|1|2020-01-29|15/06/2019|11.83||1660000000||300|1|2019-04-03|15/12/2018|6.27||1690000000||290|1|2018-07-27|15/06/2018|7.79||1630000000||440|1|2018-03-29|15/12/2017|14.04||1680000000||486|1|2017-07-28|15/06/2017|12.46||1670000000||589|1|||||||||||
2024-06-30 23:26:08|03601|17721|/equities/cie-marocaine|CACALL|GALIM|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0000030611|45||454.25M|454250000|14|4|-4.45|-15.55|14-14|14|32446726|0.088|-350|47.23M|47230000|-0.04|0.31|2.21|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|2|11|0.0031|0|0|-1.5259|0.1278|-53.5064|13.84|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|2017-09-19|15/06/2017|0.79||17450000||23.469999313354|1||||||||
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2024-06-30 23:36:45|03694|994269|/equities/nexstage-am-sas|CACALL|NEXTS|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0012789386|0||217.73M|217730000|105|636|0|-108|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|0.0055|0|0|-1.5474|0.9525|19.9517|8.9175|2022-09-20|15/06/2022|1.22||6060000||107|1|2022-03-17|15/12/2021|6.36||16370000||89.5|1|2021-09-16|15/06/2021|5.82||14950000||85.5|1|2021-03-25|15/12/2020|-8.54||-11990000||88.5|1|2020-09-17|15/06/2020|-10.41||-19130000||88.5|1|2020-04-30|15/12/2019|6.4||15830000||88.5|1|2019-10-07|15/06/2019|0.37||2970000||97|1|2019-04-26|15/12/2018|3.4||9030000||96|1|2018-09-12|15/06/2018|3.93||10210000||100|1|2018-04-27|15/12/2017|8.74||16310000||100|1|2017-09-13|15/06/2017|5.47||9500000||105.05999755859|1|2017-04-24|15/12/2016|5||9690000||102.08999633789|1|2017-01-30|15/06/2016|-0.18||695800||102.08999633789|1|||||||
2024-06-30 23:36:51|03695|951013|/equities/electro-power-systems-sa|CACALL|NHOA|EUR|Energy|Renewable Energy|France|FR0012650166|542||298.31M|298310000|1.08|304243|-54.17|-3.18|1.08-1.08|1.08|275196760|1.43|-2.77|273.35M|273350000|-0.39|||2024-07-25 00:00:00|2024-07-25|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|2.9|1|2.9|2.9|31|4|13|0.0031|-1.9432|-0.0176|0|1.2587|0|251.5631|2024-07-25|15/06/2024|||||1.0839999914169|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|2022-03-24|15/12/2021|-0.96||25750000||10.546846389771|1|2021-10-27|15/09/2021|||||16.730623245239|1|2021-09-15|15/06/2021|-1.21||7200000||16.128803253174|1|2021-05-11|15/03/2021|||||14.042490005493|1|2021-03-30|15/12/2020|-0.65||6030000||13.320304870605|1|2020-12-02|15/09/2020|||||10.190835952759|1|2020-09-24|15/06/2020|-0.51||5030000||8.5458583831787|1|2020-05-12|15/03/2020|||||4.4454507827759|1|2020-03-19|15/12/2019|-1.15||20200000||5.3682432174683|1|2019-11-27|15/09/2019|||||5.6330451965332|1
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2024-06-30 23:38:00|03707|17665|/equities/paref|CACALL|PARF|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0010263202|89||64.87M|64870000.00000001|43|387|-22.52|-58.5|43-43|43|1508684|0.512|-3.95|28.33M|28330000|-10.89|1.5|3.49|2024-07-25 00:00:00|2024-07-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|4|1|-0.0286|0|0|0.0415|-0.7351|4.84|13.43|2024-07-25|15/06/2024|||||43|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|2020-02-19|15/12/2019|9.74||9970000||83|1|2019-10-30|15/09/2019|||||76|1
2024-06-30 23:38:06|03708|7159|/equities/parrot|CACALL|PARRO|EUR|Technology|Communications \u0026 Networking|France|FR0004038263|514|Parrot|61.18M|61180000|2|5797|-44.9|-4.5|2-2.12|2.04|30588159|0.671|-1.9|64.98M|64980000.00000001|-1.06|||2024-08-01 00:00:00|2024-08-01|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3|1|3|3|36|4|12|-0.0465|0|0|3.9696|0.0934|-1.314|1.3083|2024-08-01|15/06/2024|||||2|1|2024-05-16|15/03/2024|||||2.0599999427795|1|2024-03-15|15/12/2023|||||2.6600000858307|1|2023-11-16|15/09/2023|||||2.6500000953674|1|2023-07-28|15/06/2023|||||4.4000000953674|1|2023-05-11|15/03/2023|||||3.6600000858307|1|2023-03-16|15/12/2022|-0.18||41410000||4.5999999046326|1|2022-11-17|15/09/2022|||||4.1700000762939|1|2022-07-28|15/06/2022|-0.47||30540000||4.4299998283386|1|2022-05-12|15/03/2022|||||5.5700001716614|1|2022-03-17|15/12/2021|0.03||30000000||4.1300001144409|1|2021-11-18|15/09/2021|||||4.8099999427795|1|2021-07-30|15/06/2021|-0.09||24300000||5.460000038147|1|2021-05-20|15/03/2021|||||5.3400001525879|1|2021-03-19|15/12/2020|-0.54||30820000||6.5999999046326|1|2020-11-18|15/09/2020|||||4.1700000762939|1|2020-07-31|15/06/2020|-0.73||26460000||2.920000076294|1|2020-05-20|15/03/2020|||||2.420000076294|1|2020-03-19|15/12/2019|-0.51||36370000||2.0150001049042|1|2019-11-15|15/09/2019|||||2.920000076294|1
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2024-06-30 23:38:48|03715|6947|/equities/pierre-vacances|CACALL|PVAC|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0000073041|0|Pierre et Vacances SA|571.51M|571510000|1.26|322028|-21.93|-1.72|1.24-1.29|1.29|454299560|2.36|-8.68|1.82B|1820000000|-0.144|||2024-07-23 00:00:00|2024-07-23|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|2.12|5|2.3|1.9|35|2|31|0.0141|0|-0.0046|0|0.2078|0|2.0868|2024-07-23|15/06/2024|||||1.2580000162125|1|2024-05-29|15/03/2024|||428000000|428000000|1.4939999580383|1|2024-01-23|15/12/2023|||394200000||1.4900000095367|1|2023-12-01|15/09/2023|||640600000|640600000|1.37600004673|1|2023-07-18|15/06/2023|||465200000||1.6699999570847|1|2023-05-25|15/03/2023|||418000000|613400000|1.7619999647141|1|2023-01-17|15/12/2022|||351800000||1.2680000066757|1|2022-12-01|15/09/2022|21.69||608200000|608200000|0.85100001096725|1|2022-07-19|15/06/2022|||446100000||12.555667043924|0.074161969741916|2022-05-31|15/03/2022|-11.72||359800000|359800000|16.591413979053|0.074161969741916|2022-01-20|15/12/2021|||314200000|696000000|17.562990499496|0.074161969741916|2021-12-01|15/09/2021|-3.42||520200000|520200000|15.445463140011|0.074161969741916|2021-07-20|15/06/2021|||204700000|215400000|25.210981148243|0.074161969741916|2021-06-03|15/03/2021|-39.7||155500000|130000000|28.648848132133|0.074161969741916|2021-01-20|15/12/2020|||141700000||27.901482319832|0.074161969741916|2020-10-15|15/09/2020|-27.72||492100000||29.396197870255|0.074161969741916|2020-07-16|15/06/2020|||109600000||39.236457603455|0.074161969741916|2020-06-24|15/03/2020|-16.76||321000000|321000000|45.575921543121|0.074161969741916|2020-01-21|15/12/2019|||375000000|381000000|50.295320257187|0.074161969741916|2019-11-26|15/09/2019|9.24||563200000|563200000|37.620359485626|0.074161969741916
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2024-06-30 23:39:00|03717|17847|/equities/plastiques-du-val-de-loire|CACALL|PLVP|EUR|Basic Materials|Chemicals|France|FR0013252186|5829|Plastiques du Val de Loire SA|45.21M|45210000|2.05|13500|-37.5|-4.21|2.02-2.11|2.1|22053477|2.11|-2.74|818.76M|818760000|-0.74|0.14|4.23|2024-08-28 00:00:00|2024-08-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.63|3|3.6|2|33|2|19|0.0143|0|-0.006|0|0.0412|0|0.7595|2024-08-28|15/06/2024|||||2.0499999523163|1|2024-06-10|15/03/2024|||212500000|210900000|2.7699999809265|1|2024-02-28|15/12/2023|||200200000|200200000|3.0499999523163|1|2023-12-13|15/09/2023|||||2.5599999427795|1|2023-08-30|15/06/2023|||189400000|205650000|2.9800000190735|1|2023-06-12|15/03/2023|||231700000|231700000|3.1500000953674|1|2023-03-01|15/12/2022|||189600000|189600000|3.3199999332428|1|2022-12-14|15/09/2022|-0.75||185400000|185400000|4.0250000953674|1|2022-08-25|15/06/2022|||179600000||4.039999961853|1|2022-06-22|15/03/2022|-0.28||178500000|178500000|4.6799998283386|1|2022-03-02|15/12/2021|||||6.0999999046326|1|2021-12-16|15/09/2021|-0.15||142900000|142950000|6.5999999046326|1|2021-09-01|15/06/2021|||160900000||6.3600001335144|1|2021-06-21|15/03/2021|0.54||182100000||7.2399997711182|1|2021-03-03|15/12/2020|||||8.4499998092651|1|2020-12-17|15/09/2020|-0.93||168600000|168600000|6.6999998092651|1|2020-09-02|15/06/2020|||93900000|93900000|3.8499999046326|1|2020-06-15|15/03/2020|0.2||366700000||4.4400000572205|1|2020-02-26|15/12/2019|||||5.8699998855591|1|2019-12-19|15/09/2019|0.54||367800000||7.039999961853|1
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2024-06-30 23:44:20|03771|40327|/equities/televerbier-sa|CACALL|TLVB|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|CH0008175645|170||72.8M|72800000|52|217|20.93|-64.5|52-52|52|1400000|0.227|18.21|69.95M|69950000|2.75|||0000-00-00 00:00:00|-0001-11-30|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|||||3|4|1|-0.0485|0|0|-2.1705|6.2284|2.97|0.38|2018-07-02|15/04/2018|4.69||47970000||49|1|2018-06-22|15/04/2017|4.12||45250000||51.5|1|2018-03-13|15/10/2017|-3.52||6260000||51.5|1|||||||||||||||||
2024-06-30 23:44:25|03772|7069|/equities/tessi|CACALL|TESI|EUR|Technology|Software \u0026 IT Services|France|FR0004529147|0||549.91M|549910000|168.6|257|0|-172|168.6-168.6|168.6|3261628|1.25|17.46|234.94M|234940000|9.66|||0000-00-00 00:00:00|-0001-11-30||||||||||||||21|2|2|-0.0072|0|0|0.0665|0.3766|14.73|1.28|2022-05-18|15/03/2022|||||168.60000610352|1|2022-04-14|15/12/2021|||||168.60000610352|1|2021-11-04|15/09/2021|||||168.60000610352|1|2021-09-14|15/06/2021|4.6||234900000||167.5|1|2021-05-06|15/03/2021|||||125|1|2021-04-09|15/12/2020|5.05||182300000||124.5|1|2020-11-05|15/09/2020|||||107|1|2020-09-16|15/06/2020|1.31||230400000||92.400001525879|1|2020-05-06|15/03/2020|||||82.800003051758|1|2020-04-08|15/12/2019|8.8||223100000||71|1|2019-11-06|15/09/2019|||||125.5|1|2019-09-12|15/06/2019|3.59||228900000||128.5|1|2019-05-07|15/03/2019|||||121|1|2019-04-10|15/12/2018|2.42||222300000||130.5|1|2018-11-06|15/09/2018|||||134|1|2018-09-11|15/06/2018|4.01||205500000||176|1|2018-05-03|15/03/2018|||||169.5|1|2018-04-12|15/12/2017|5.77||207200000||175|1|2017-09-14|15/06/2017|5.41||219400000||162.19999694824|1|2014-09-04|15/06/2014|||121300000||92.040000915527|1
2024-06-30 23:44:32|03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000054900|2868|Television Francaise 1 SA|1.54B|1540000000|7.29|179665|15.81|-9.17|7.26-7.41|7.46|210991593|1.08|7.94|2.33B|2330000000|0.918|0.55|7.54|2024-07-25 00:00:00|2024-07-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|10.33|7|12.5|7.6|44|4|40|0.0206|0.2962|0.0549|0.4327|0.1055|2.303|0.913|2024-07-25|15/06/2024|||||7.289999961853|1|2024-04-30|15/03/2024|||||8.8599996566772|1|2024-02-15|15/12/2023|||||8|1|2023-10-26|15/09/2023|||509400000|500000000|6.539999961853|1|2023-07-27|15/06/2023||||554300000|6.4200000762939|1|2023-04-27|15/03/2023|0.13||479700000|488000000|7.7800002098083|1|2023-02-14|15/12/2022|0.09||767400000||7.5149998664856|1|2022-10-27|15/09/2022|0.13||553400000|511600000|6.2049999237061|1|2022-07-28|15/06/2022|0.45||626000000|607000000|6.4850001335144|1|2022-04-28|15/03/2022|0.16||561000000|532000000|8.3549995422363|1|2022-02-11|15/12/2021|1.06|0.19|775900000|718740000|8.8199996948242|1|2021-10-28|15/09/2021|0.18|0.09|522500000|478200000|8.6850004196167|1|2021-07-28|15/06/2021|0.35|0.32|619000000|619000000|8.210000038147|1|2021-04-28|15/03/2021|0.16|0.16|509900000|509870000|8.085000038147|1|2021-02-11|15/12/2020|0.25|0.22|720300000|720300000|7.2800002098083|1|2020-10-28|15/09/2020|0.18|0.09|477900000|403000000|4.7880001068115|1|2020-07-29|15/06/2020|0.07|-0.04|390000000|390000000|4.7880001068115|1|2020-04-29|15/03/2020|0.11|0.1|493950000|493970000|4.5539999008179|1|2020-02-14|15/12/2019|0.18|0.2|722700000|722700000|6.960000038147|1|2019-10-30|15/09/2019|0.05|0.11|469000000|469000000|8.1400003433228|1
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2024-07-01 00:50:34|04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3497400006|13020||1.12T|1120000000000|3021|1917130|2.29|-3678|3011-3034|3010|370651656|0.701|24.75|611.48B|611480000000|121.63|40|1.33|2024-08-08 00:00:00|2024-08-08|buy|buy|strong_sell|strong_buy|strong_sell|buy|strong_buy|neutral|neutral|3545.7|15|4100|2700|38|4|36|0.0075|-0.0091|-0.0074|0.0729|0.0296|59.0844|3.6239|2024-08-08|15/06/2024||26.75||149030000000|3021|1|2024-05-10|15/03/2024|39.5|41.1|174090000000|174090000000|3341|1|2024-02-08|15/12/2023|35.53|30.71|156120000000|159450000000|2867.5|1|2023-11-08|15/09/2023|18.7|27.35|146720000000|147870000000|2640.5|1|2023-08-08|15/06/2023|18.99|24.87|134550000000|142850000000|2922.5|1|2023-05-12|15/03/2023|33.01|34.51|166230000000|165150000000|2583|1|2023-02-09|15/12/2022|31.08|90.38|157910000000|151070000000|7209.990234375|0.33333333333333|2022-11-08|15/09/2022|88.71|84.57|147570000000|147130000000|6900|0.33333333333333|2022-08-08|15/06/2022|46.3|75.84|130210000000|132600000000|8610|0.33333333333333|2022-05-13|15/03/2022|95.41|91.6|142790000000|142770000000|7209.990234375|0.33333333333333|2022-02-04|15/12/2021|78.84|76.23|126060000000|125010000000|7719.990234375|0.33333333333333|2021-11-05|15/09/2021|49.14|61.07|123200000000|121390000000|10789.979736328|0.33333333333333|2021-08-05|15/06/2021|61.32|58.88|120220000000|120570000000|9969.990234375|0.33333333333333|2021-05-11|15/03/2021|81.8|80.44|127130000000|127120000000|11239.979736328|0.33333333333333|2021-02-05|15/12/2020|58.35|60.9|116760000000|115530000000|36840|0.33333333333333|2020-11-05|15/09/2020|58.25|49.83|116040000000|106690000000|34320|0.33333333333333|2020-08-06|15/06/2020|58.73|40.58|113970000000|96930000000|29100|0.33333333333333|2020-05-12|15/03/2020|49.78|58.3|124890000000|124900000000|22260|0.33333333333333|2020-02-07|15/12/2019|68.58|62.87|110070000000|113430000000|20730|0.33333333333333|2019-11-08|15/09/2019|63.09|54.45|112570000000|112450000000|18060|0.33333333333333
2024-07-01 00:50:40|04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|Pharmaceuticals|Japan|JP3475350009|17435|Daiichi Sankyo Co., Ltd.|10.54T|10540000000000|5485|4318519|21.41|-5848|5441-5546|5524|1911540990|0.247|52.77|1.60T|1600000000000|104.69|50|0.91|2024-07-31 00:00:00|2024-07-31|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|6176.7|15|6800|4900|43|4|41|0.012|0.0371|0.0008|2.2686|0.0724|164.6841|5.3059|2024-07-31|15/06/2024||20.63||405310000000|5484|1|2024-04-25|15/03/2024|19.24|16.29|428400000000|424570000000|4729|1|2024-01-31|15/12/2023|34.72|16.98|446930000000|407310000000|4353|1|2023-10-31|15/09/2023|20.85|20.25|375510000000|364190000000|3875|1|2023-07-31|15/06/2023|29.74|18.23|350840000000|336640000000|4115|1|2023-04-27|15/03/2023|11.73|7.09|330200000000|330200000000|4709|1|2023-01-31|15/12/2022|14.81|19.83|340480000000|343170000000|4274|1|2022-10-31|15/09/2022|20.58|13.97|327480000000|285930000000|4641|1|2022-07-29|15/06/2022|9.84|11.27|280320000000|261120000000|3589|1|2022-04-27|15/03/2022|-14.27|-12.58|233920000000|225010000000|2952.5|1|2022-01-31|15/12/2021|16.62|8.73|281000000000|256870000000|2583.5|1|2021-10-29|15/09/2021|14.21|10.76|265900000000|251980000000|2821|1|2021-07-30|15/06/2021|18.38|11.77|264070000000|243180000000|2225.5|1|2021-04-27|15/03/2021|0.19|-11.94|223730000000|226170000000|3009|1|2021-01-29|15/12/2020|12.42|11.25|258620000000|259530000000|3466|1|2020-10-30|15/09/2020|10.19|8.44|243220000000|236380000000|2722.5|1|2020-07-31|15/06/2020|16.38|41.1|236950000000|237550000000|9480.990234375|0.33333333333333|2020-04-27|15/03/2020|-11.49|-8.04|224760000000|224770000000|7599.990234375|0.33333333333333|2020-01-31|15/12/2019|35.94|48.31|277460000000|265100000000|7326.990234375|0.33333333333333|2019-10-31|15/09/2019|10.84|37.24|230330000000|232850000000|7098|0.33333333333333
2024-07-01 00:50:45|04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|7458|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3475200006|3340||176.5B|176500000000|1686.5|265735|-34.58|-2889|1677-1691.5|1656.5|106547793|0.579|13.52|146.75B|146750000000|117.01|57|3.44|2024-08-05 00:00:00|2024-08-05|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|1800|2|1800|1800|34|4|32|0.0052|-2.6531|0.0091|1.4103|0.0204|35.5541|3.0266|2024-08-05|15/06/2024||29.95||38150000000|1686.5|1|2024-05-13|15/03/2024|42.77|47.4|36880000000|36880000000|1816.5|1|2024-02-08|15/12/2023|36.97|27.48|38610000000|37140000000|2008|1|2023-11-09|15/09/2023|29.18|26.56|35880000000|36220000000|2256|1|2023-08-09|15/06/2023|31.73|18.32|35380000000|27427000000|2702|1|2023-05-15|15/03/2023|-6.25|27.44|33650000000|30570000000|2508|1|2023-02-08|15/12/2022|27.58|53.6|33840000000|31720000000|1962.5|1|2022-11-09|15/09/2022|47.62|23.68|30400000000|30070000000|2115|1|2022-08-08|15/06/2022|62.11|20.64|30280000000|27430000000|1940|1|2022-05-12|15/03/2022|0.7144|112.01|24860000000|26870000000|1767.5|1|2022-02-07|15/12/2021|120.71|-1.46|30400000000|27600000000|1687.5|1|2021-11-08|15/09/2021|-20.25|-60.71|19130000000|18410000000|2080|1|2021-08-10|15/06/2021|-5.95|-38.97|20400000000|21970000000|1932.5|1|2021-05-13|15/03/2021|-231.84|-318.89|22080000000|19970000000|2127.5|1|2021-02-08|15/12/2020|10.06|27.98|28450000000|30020000000|3940|1|2020-11-09|15/09/2020|21.79|-9.42|26130000000|25880000000|3725|1|2020-08-07|15/06/2020|-91.17|-75.89|16650000000|18610000000|2933|1|2020-05-13|15/03/2020|17.55|23.02|34470000000|33740000000|3515|1|2020-02-07|15/12/2019|86.97|75.94|40810000000|40620000000|5410|1|2019-11-08|15/09/2019|54.46|52.03|35530000000|36230000000|5180|1
2024-07-01 00:50:50|04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3481800005|96337|Daikin Industries, Ltd.|6.55T|6550000000000|22370|1297929|-23.56|-31330|22235-22530|22370|292760680|0.847|25.1|4.40T|4400000000000|889.21|250|1.12|2024-08-06 00:00:00|2024-08-06|strong_sell|strong_sell|buy|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|25953.3|16|32000|20000|43|4|41|-0.0013|0.048|0.0113|0.1058|0.0605|26.1228|1.6363|2024-08-06|15/06/2024||266||1148640000000|22345|1|2024-05-09|15/03/2024|135|161.12|1131680000000|1131690000000|22275|1|2024-02-06|15/12/2023|139.51|226.43|1038500000000|1001800000000|23805|1|2023-11-07|15/09/2023|248.5|271.72|1130440000000|1109840000000|23090|1|2023-08-08|15/06/2023|274.18|277.47|1094720000000|1054030000000|27865|1|2023-05-09|15/03/2023|201.62|170.59|995910000000|995910000000|25675|1|2023-02-07|15/12/2022|179.54|201.78|965880000000|918500000000|22880|1|2022-11-08|15/09/2022|293.28|253.41|1052040000000|938650000000|22840|1|2022-08-02|15/06/2022|241.05|260.33|967760000000|878390000000|23720|1|2022-05-10|15/03/2022|146.66|160.11|807170000000|807170000000|19125|1|2022-02-07|15/12/2021|135.38|169.4|743080000000|691290000000|22745|1|2021-11-04|15/09/2021|206.62|227.47|759890000000|748310000000|25520|1|2021-08-03|15/06/2021|268.68|185.8|798980000000|694840000000|23205|1|2021-05-11|15/03/2021|94|145.61|651660000000|651660000000|23115|1|2021-02-09|15/12/2020|150.81|117.44|612480000000|598400000000|23370|1|2020-11-05|15/09/2020|176.01|149.14|647570000000|629450000000|20505|1|2020-08-04|15/06/2020|113.15|96.89|581680000000|531880000000|18715|1|2020-05-12|15/03/2020|94.74|130.93|598930000000|598920000000|14050|1|2020-02-12|15/12/2019|100.86|144.87|597170000000|606620000000|16210|1|2019-11-06|15/09/2019|189.4|192.91|672900000000|658350000000|15590|1
2024-07-01 00:50:56|04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|7735|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3494600004|6264||1.41T|1410000000000|14450|2066171|78.57|-20440|14450-14555|14500|97080069||19.99|504.92B|504920000000|742.09|223.5|1.54|2024-07-26 00:00:00|2024-07-26|strong_sell|neutral|buy|strong_sell|sell|buy|strong_sell|neutral|buy|17990|15|24350|12000|43|4|41|0.0071|-0.31|-0.0587|0.7335|0.0883|73.1324|1.8459|2024-07-26|15/06/2024||198.56||132050000000|14540|1|2024-05-09|15/03/2024|267.69|217.85|157090000000|157090000000|17500|1|2024-01-31|15/12/2023|192.42|182.19|124570000000|132810000000|14295|1|2023-10-31|15/09/2023|178.41|143.42|123570000000|119890000000|7270|1|2023-07-28|15/06/2023|99.43|250.01|99690000000|107430000000|15675|0.5|2023-05-10|15/03/2023|165.04|329.85|125590000000|125590000000|11380|0.5|2023-01-31|15/12/2022|128.02|271.15|116840000000|115840000000|9660|0.5|2022-10-28|15/09/2022|143.26|282.36|116580000000|116050000000|8210|0.5|2022-07-27|15/06/2022|171.78|246.41|101830000000|107040000000|9350|0.5|2022-05-11|15/03/2022|170.29|340.57|120760000000|120750000000|10490|0.5|2022-01-28|15/12/2021|128.96|229.47|103900000000|105970000000|21240|0.5|2021-10-27|15/09/2021|123.73|183.81|104350000000|104300000000|19160|0.5|2021-07-28|15/06/2021|65.3|138.18|82860000000|89440000000|19120|0.5|2021-05-11|15/03/2021|77.35|149.06|103850000000|100090000000|20840|0.5|2021-01-28|15/12/2020|49.23|79.57|73750000000|79640000000|16520|0.5|2020-10-28|15/09/2020|14.72|44.18|75840000000|75880000000|11500|0.5|2020-07-29|15/06/2020|21.41|38.53|66880000000|69130000000|10960|0.5|2020-05-12|15/03/2020|3.02|69.3|97200000000|96180000000|10700|0.5|2020-01-29|15/12/2019|25.14|96.05|77860000000|81990000000|15300|0.5|2019-10-30|15/09/2019|56.81|95.83|89960000000|87940000000|16000|0.5
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2024-07-01 00:52:31|04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|6361|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3166000004|19095|Ebara Corp.|1.17T|1170000000000|2575.5|787075|-62.94|-14295|2527-2576.5|2543.5|461774090|1.21|17.58|769.08B|769080000000|144.94|246.5|1.94|2024-08-14 00:00:00|2024-08-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3020|6|3360|2680|32|4|30|0.0067|-0.838|-0.0045|1.4133|0.0424|117.3343|3.6463|2024-08-14|15/06/2024||||197650000000|2557.5|1|2024-05-14|15/03/2024|31.84||193820000000|196400000000|67775|0.2|2024-02-14|15/12/2023|||208100000000|208100000000|47625|0.2|2023-11-14|15/09/2023|31.04|155.22|187380000000|187380000000|35815|0.2|2023-08-14|15/06/2023|27.08|135.42|179760000000|179760000000|32975|0.2|2023-05-15|15/03/2023|17.59|87.95|184070000000|184070000000|30650|0.2|2023-02-14|15/12/2022|249.64||200810000000|201380000000|27900|0.2|2022-11-14|15/09/2022|20.05|100.26|167640000000|167640000000|26650|0.2|2022-08-12|15/06/2022|16.98|84.91|159610000000|159610000000|26100|0.2|2022-05-12|15/03/2022|22.29|111.44|152810000000|152810000000|29100|0.2|2022-02-14|15/12/2021|40.56|202.8|183300000000|183330000000|29350|0.2|2021-11-12|15/09/2021|16.59|82.95|145770000000|145770000000|31800|0.2|2021-08-13|15/06/2021|17.58||138890000000|138420000000|28100|0.2|2021-05-14|15/03/2021|17.97|89.9|135270000000|129910000000|22600|0.2|2021-02-12|15/12/2020|126.61||154350000000|181200000000|18375|0.2|2020-11-12|15/09/2020|10.33||123900000000|120250000000|15100|0.2|2020-08-11|15/06/2020|7.66||122780000000|83300000000|12560|0.2|2020-05-13|15/03/2020|7.96||122700000000|106250000000|11960|0.2|2020-02-12|15/12/2019|120.75||156000000000|148760000000|17125|0.2|2019-11-13|15/09/2019|8.07||118410000000|119300000000|16575|0.2
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2024-07-01 00:53:49|04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|2607|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3816400000|5799||240.36B|240360000000|2792|234249|41.27|-2972.5|2786.5-2810|2810.5|85964426|-0.16|37.03|564.09B|564090000000|75.89|52|1.85|2024-08-06 00:00:00|2024-08-06|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2950|6|3200|2400|38|4|36|-0.007|0.018|-0.0368|0.3446|0.0259|23.4858|0.6189|2024-08-06|15/06/2024||||141250000000|2792|1|2024-05-09|15/03/2024|18.06||142550000000|138900000000|2326.5|1|2024-02-08|15/12/2023|-86||150500000000|146930000000|2358|1|2023-11-07|15/09/2023|38.33||139990000000|141170000000|2377|1|2023-08-08|15/06/2023|105.51||131050000000|130200000000|2022.5|1|2023-05-10|15/03/2023|12.38|34.17|140700000000|134850000000|2127|1|2023-02-08|15/12/2022|21.34|19.85|148290000000|141300000000|2026|1|2022-11-09|15/09/2022|15.93|23.82|140470000000|128570000000|2244|1|2022-08-04|15/06/2022|21.62||127930000000|111250000000|2293|1|2022-05-10|15/03/2022|24.8|24.8|113900000000|107720000000|1838|1|2022-02-08|15/12/2021|39|50|115430000000|112350000000|2330|1|2021-11-09|15/09/2021|28.85|23.3|105820000000|94400000000|2716|1|2021-08-05|15/06/2021|41.13|29.08|98680000000|91830000000|2518|1|2021-05-11|15/03/2021|27.9|27.9|91600000000|89550000000|2842|1|2021-02-05|15/12/2020|49.97|43.41|100560000000|98540000000|3110|1|2020-11-06|15/09/2020|17.35|17.4|89920000000|88610000000|3430|1|2020-08-05|15/06/2020|32.89|25.01|82670000000|76630000000|2907|1|2020-05-12|15/03/2020|50.6|50.83|123200000000|117830000000|2555|1|2020-02-04|15/12/2019|70.4|54.34|99910000000|105310000000|2835|1|2019-11-05|15/09/2019|32.17|31.83|96660000000|97220000000|3255|1
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2024-07-01 00:54:07|04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|Software \u0026 IT Services|Japan|JP3818000006|124055|Fujitsu Ltd.|4.67T|4670000000000|2538|5465132|35.36|-2608.5|2528-2555.5|2517|1839283540|0.853|18.56|3.76T|3760000000000|135.59|260|1.03|2024-07-25 00:00:00|2024-07-25|strong_buy|strong_buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|2621.7|12|3000|2000|43|4|41|-0.0144|-4.1943|-0.0585|0.8738|0.0294|906.9759|3.5568|2024-07-25|15/06/2024||4.78||798210000000|2540|1|2024-04-25|15/03/2024|89.15|124.18|1113340000000|1117490000000|2520.5|1|2024-01-31|15/12/2023|-6.23|262.93|930830000000|958840000000|20785|0.1|2023-10-26|15/09/2023|17.76|162.5|912260000000|896410000000|17045|0.1|2023-07-27|15/06/2023|2.31|97.23|799640000000|817300000000|18585|0.1|2023-04-27|15/03/2023|53.22|554.21|1077030000000|1082690000000|18225|0.1|2023-01-31|15/12/2022|20.92|286.84|931420000000|918130000000|18680|0.1|2022-10-27|15/09/2022|27.83|87.95|886450000000|818860000000|16900|0.1|2022-07-29|15/06/2022|8.8|200.66|818860000000|823880000000|18940|0.1|2022-04-28|15/03/2022|29.72|297.38|1043300000000|1042200000000|19000|0.1|2022-01-27|15/12/2021|36.07|244.28|880530000000|898470000000|178500|0.1|2021-10-27|15/09/2021|14.52|205.68|861030000000|857390000000|218250|0.1|2021-07-29|15/06/2021|12.16|115.81|801980000000|807130000000|198100|0.1|2021-04-28|15/03/2021|44.25|443.1|1063500000000|1064090000000|159800|0.1|2021-01-28|15/12/2020|33.59|217.56|894360000000|859560000000|165300|0.1|2020-10-27|15/09/2020|14.46|223.39|829040000000|900130000000|135450|0.1|2020-07-30|15/06/2020|9.08|43.15|802790000000|796200000000|140350|0.1|2020-05-14|15/03/2020|32.65|326.54|1105800000000|1107670000000|107750|0.1|2020-01-30|15/12/2019|17.88|99.58|923270000000|922390000000|107750|0.1|2019-10-29|15/09/2019|27.91|97.38|990030000000|930390000000|89900|0.1
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2024-07-01 00:57:24|04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3837800006|36571||6.64T|6640000000000|18960|965459|9.55|-20095|18715-18990|18705|350000635|0.661|36.29|762.61B|762610000000|515.48|110|0.59|2024-07-30 00:00:00|2024-07-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|21442.9|14|24000|19000|38|4|36|0.0211|0.0512|-0.0142|0.0456|0.0144|28.1561|5.7253|2024-07-30|15/06/2024||130.53||192050000000|18960|1|2024-05-15|15/03/2024|144.06|159.73|196820000000|197550000000|18035|1|2024-02-01|15/12/2023|110.32|119.38|194800000000|189620000000|18945|1|2023-10-31|15/09/2023|134.4|120.45|188700000000|185940000000|14325|1|2023-07-31|15/06/2023|108.07|119.34|182290000000|179690000000|15915|1|2023-05-08|15/03/2023|119.53|119.57|185770000000|185770000000|14910|1|2023-01-31|15/12/2022|86.34|99.8|173530000000|172650000000|14535|1|2022-10-27|15/09/2022|130.78|122.03|184110000000|177450000000|14700|1|2022-08-04|15/06/2022|132.83|114.88|180180000000|168490000000|13820|1|2022-05-06|15/03/2022|107.35|107.64|169590000000|170650000000|12730|1|2022-02-01|15/12/2021|110.75|112.28|171270000000|162370000000|14755|1|2021-10-28|15/09/2021|116.46|108.31|162600000000|157640000000|17290|1|2021-07-29|15/06/2021|111.83|94.44|158000000000|146430000000|15080|1|2021-04-30|15/03/2021|88.5|83.6|151400000000|153560000000|12815|1|2021-01-28|15/12/2020|98.13|87.56|146890000000|146600000000|13235|1|2020-10-27|15/09/2020|84.98|81.23|140310000000|136420000000|11785|1|2020-07-28|15/06/2020|69.06|66.21|109330000000|109090000000|10490|1|2020-05-08|15/03/2020|79.4|83.25|135120000000|135110000000|9739|1|2020-02-04|15/12/2019|78.47|88.05|146480000000|148720000000|10590|1|2019-10-29|15/09/2019|92.42|84.56|154130000000|145450000000|9133|1
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2024-07-01 01:01:00|04538|952128|/equities/justsystems-corp|TOPIX500|4686|JPY|Technology|Software \u0026 IT Services|Japan|JP3388450003|313|Justsystems Corp|192.16B|192160000000|2980|126151|-24.9|-4360|2979-3080|3010|64223884|0.879|16.61|40.99B|40990000000|181.18|20|0.66|2024-08-02 00:00:00|2024-08-02|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||37|4|34|0.0025|0|0|0.0838|0.0464|28.7103|6.5856|2024-08-02|15/06/2024|||||2980|1|2024-05-14|15/03/2024|||||2848|1|2024-02-09|15/12/2023|43.39||9660000000||2934|1|2023-11-10|15/09/2023|54.06||10860000000||2840|1|2023-08-04|15/06/2023|47.88||10140000000||3831|1|2023-05-12|15/03/2023|46.07||10810000000||4065|1|2023-02-10|15/12/2022|50.08||10040000000||3280|1|2022-11-11|15/09/2022|56.31||10720000000||3075|1|2022-08-05|15/06/2022|56.21||10380000000||4110|1|2022-05-13|15/03/2022|36.64||10510000000||5040|1|2022-02-09|15/12/2021|44.25||10010000000||4820|1|2021-11-11|15/09/2021|56.81||10920000000||5780|1|2021-08-05|15/06/2021|51.73||10240000000||6330|1|2021-05-13|15/03/2021|37.51||10780000000||5900|1|2021-02-09|15/12/2020|33.95||9150000000||7820|1|2020-11-12|15/09/2020|51.56||10720000000||6990|1|2020-08-06|15/06/2020|47.59||10530000000||8350|1|2020-05-14|15/03/2020|27.58||9300000000||7030|1|2020-02-13|15/12/2019|28.41||7840000000||5790|1|2019-11-07|15/09/2019|46.22||9920000000||4575|1
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2024-07-01 01:04:06|04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3284600008|23488|Koito Mfg Co Ltd|680.97B|680970000000|2224.5|2050641|-14.41|-2696|2220.5-2243.5|2219|305094219|1.05|16.95|950.30B|950300000000|130.93|53|2.39|2024-07-24 00:00:00|2024-07-24|strong_buy|buy|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|2200|10|2800|1700|38|4|36|0.001|-0.1159|-0.0137|-0.1706|0.0157|11.8994|1.0506|2024-07-24|15/06/2024||35.8||235550000000|2224.5|1|2024-04-25|15/03/2024||53|235330000000|235330000000|2235.5|1|2024-01-30|15/12/2023|36.32|46.2|246810000000|242550000000|2336|1|2023-10-31|15/09/2023|35.19|41.5|242160000000|236700000000|2222.5|1|2023-07-26|15/06/2023|45.57|29.1|226000000000|228270000000|2656.5|1|2023-04-26|15/03/2023|24.9|32.15|229230000000|229220000000|2470|1|2023-01-26|15/12/2022|45.53|37.6|219880000000|231620000000|2118|1|2022-10-27|15/09/2022|25.15|29.58|222170000000|213670000000|2108|1|2022-07-27|15/06/2022|-6.58|64.15|193440000000|199410000000|4760|0.5|2022-04-27|15/03/2022|67.85|68|208320000000|208310000000|4620|0.5|2022-01-27|15/12/2021|71.54|62.7|199670000000|188240000000|5850|0.5|2021-10-28|15/09/2021|33.04|78.53|168810000000|187970000000|6810|0.5|2021-07-28|15/06/2021|66.28|73.91|183910000000|176300000000|6850|0.5|2021-04-27|15/03/2021|98|97.71|206850000000|205570000000|6860|0.5|2021-01-29|15/12/2020|96.05|87.87|208830000000|199430000000|6920|0.5|2020-10-28|15/09/2020|70.67|47.36|182400000000|168980000000|5090|0.5|2020-07-28|15/06/2020|-30.72|38.01|108300000000|125710000000|4585|0.5|2020-05-28|15/03/2020|89.77|89.79|196530000000|199040000000|4600|0.5|2020-01-30|15/12/2019|90.08|92.14|205340000000|206480000000|4770|0.5|2019-10-28|15/09/2019|94.29|105.76|202010000000|205820000000|5590|0.5
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2024-07-01 01:04:20|04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3304200003|65738|Komatsu Ltd.|4.44T|4440000000000|4713|3289122|20.36|-4780|4712-4780|4671|939848568|0.977|11.23|3.87T|3870000000000|415.96|167|3.58|2024-07-26 00:00:00|2024-07-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4963.6|12|5700|3800|43|4|41|0.0035|0.0857|57.2198|0.0608|0.0437|15.2518|1.0624|2024-07-26|15/06/2024||||907000000000|4709|1|2024-04-26|15/03/2024|76.52|76.52|1070120000000|1070130000000|4337|1|2024-01-30|15/12/2023|104.35|100.24|972000000000|928250000000|3931|1|2023-10-27|15/09/2023|105.87|98.72|923440000000|906520000000|3678|1|2023-07-28|15/06/2023|111.49|82.92|899550000000|842260000000|3975|1|2023-04-28|15/03/2023|100.02|83.72|1004220000000|1004220000000|3291|1|2023-01-31|15/12/2022|73.34|90.35|920500000000|909010000000|3135|1|2022-10-31|15/09/2022|86.85|65.54|854930000000|777800000000|2825.5|1|2022-07-29|15/06/2022|85.11|63.79|763810000000|728770000000|3014|1|2022-04-28|15/03/2022|73.49|58.32|787650000000|787690000000|2896|1|2022-01-31|15/12/2021|65.97|48.14|723280000000|658570000000|2830|1|2021-10-28|15/09/2021|55.29|41.23|643130000000|630490000000|2996|1|2021-07-30|15/06/2021|43.27|39.87|648270000000|600930000000|2867.5|1|2021-04-30|15/03/2021|42.62|36.3|676200000000|676150000000|3219|1|2021-01-29|15/12/2020|30.35|26.8|555590000000|549480000000|2892.5|1|2020-10-28|15/09/2020|22.26|20.43|498990000000|502760000000|2475.5|1|2020-07-30|15/06/2020|17.2|20.53|458730000000|485480000000|2275|1|2020-05-18|15/03/2020|19.68|38.19|617400000000|617350000000|2040|1|2020-01-31|15/12/2019|47.87|50.65|613960000000|632070000000|2468|1|2019-10-30|15/09/2019|45.1|51.38|603720000000|624860000000|2628|1
2024-07-01 01:04:26|04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|Software \u0026 IT Services|Japan|JP3300200007|4881|Konami Corp.|1.58T|1580000000000|11665|442805|53.97|-11775|11590-11705|11580|135557834|0.774|26.53|360.31B|360310000000|436.5|131|1.13|2024-08-01 00:00:00|2024-08-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12206|15|15470|8960|43|4|41|0.02|0.0037|-0.0214|0.0106|0.0885|24.7843|2.5244|2024-08-01|15/06/2024||108.81||84250000000|11640|1|2024-05-09|15/03/2024|103.34|108.3|107200000000|107210000000|9323|1|2024-02-01|15/12/2023|130.28|120.79|99250000000|97200000000|9126|1|2023-11-02|15/09/2023|99.28|100.08|81220000000|81310000000|7715|1|2023-08-03|15/06/2023|98.67|85.23|72630000000|76710000000|7865|1|2023-05-11|15/03/2023|54.32|55.02|87440000000|87440000000|6660|1|2023-02-02|15/12/2022|56.95|122.72|78520000000|83590000000|6310|1|2022-11-02|15/09/2022|62.46|84.64|76450000000|74240000000|6720|1|2022-08-04|15/06/2022|85.41|95.2|71910000000|76010000000|7640|1|2022-05-12|15/03/2022|93.07|71.61|84470000000|84480000000|7710|1|2022-02-03|15/12/2021|111|98.24|75560000000|72610000000|6330|1|2021-11-04|15/09/2021|104.25|49.3|71160000000|70970000000|6340|1|2021-08-05|15/06/2021|102.54|73.26|68330000000|66820000000|6010|1|2021-05-13|15/03/2021|39.47|39.5|80730000000|80720000000|6350|1|2021-02-04|15/12/2020|99.18|59.99|75860000000|70300000000|6830|1|2020-11-05|15/09/2020|72.04|32.45|63190000000|61610000000|4365|1|2020-08-06|15/06/2020|31.48|16.02|52890000000|44220000000|3700|1|2020-05-14|15/03/2020|26.56|41.03|69700000000|69700000000|3475|1|2020-01-30|15/12/2019|8.19|72.58|72020000000|75250000000|4485|1|2019-10-31|15/09/2019|58.58|77.3|64630000000|66150000000|4760|1
2024-07-01 01:04:33|04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|4902|JPY|Technology|Office Equipment|Japan|JP3300600008|39731|Konica Minolta, Inc.|223.21B|223210000000|450|3121238|-10.66|-562|450-455.2|445.2|494483700|1.27|48.66|1.16T|1160000000000|9.15|5|1.12|2024-07-30 00:00:00|2024-07-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|497|11|600|380|43|4|41|-0.0266|0.0053|-0.0587|-0.1473|0.0357|17.3498|0.3849|2024-07-30|15/06/2024||3||277300000000|449.79998779297|1|2024-05-14|15/03/2024|23|23|318000000000|318000000000|537|1|2024-02-01|15/12/2023|0.7|0.7|289210000000|289210000000|407.5|1|2023-11-02|15/09/2023|2.18|2.18|286360000000|286360000000|426.10000610352|1|2023-08-01|15/06/2023|-11.27|-11.27|266410000000|266410000000|526.20001220703|1|2023-05-15|15/03/2023|-202.26|-202.26|309300000000|309300000000|524|1|2023-02-02|15/12/2022|7.06|7.06|290280000000|290280000000|540|1|2022-11-02|15/09/2022|4.03|4.03|282890000000|282890000000|456|1|2022-07-28|15/06/2022|-17.69|-17.69|247850000000|247850000000|468|1|2022-05-12|15/03/2022|-26.09|-26.09|249900000000|249900000000|485|1|2022-02-01|15/12/2021|-18.09|-18.09|216420000000|216420000000|482|1|2021-11-02|15/09/2021|-10.73|-10.73|215240000000|215240000000|570|1|2021-07-29|15/06/2021|1.98|6.92|229860000000|218150000000|597|1|2021-05-14|15/03/2021|11.01|-8.12|248400000000|250480000000|593|1|2021-02-02|15/12/2020|3.24|7.34|230230000000|226180000000|464|1|2020-10-29|15/09/2020|-9.97|-5.24|211490000000|211410000000|258|1|2020-07-30|15/06/2020|-34.96|-3.2|173170000000|193690000000|322|1|2020-05-26|15/03/2020|25.05|-11.52|249100000000|254200000000|377|1|2020-02-03|15/12/2019|4.18|6.58|249550000000|257930000000|680|1|2019-11-01|15/09/2019|2.65|17.39|255750000000|260120000000|799|1
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2024-07-01 01:05:57|04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Japan|JP3982100004|11666||1.03T|1030000000000|10330|403238|61.73|-10365|10330-10335|10330|100076903|0.136|19.82|1.09T|1090000000000.0001|521.07|192.5|1.86|2024-07-12 00:00:00|2024-07-12|strong_buy|buy|strong_buy|buy|neutral|buy|strong_buy|neutral|strong_buy|9470|8|10360|8000|39|4|36|-0.0065|0.3894|-0.0293|-3.5728|0.0221|-46.3808|0.9236|2024-10-10|15/08/2024||||300000000000|10330|1|2024-07-12|15/05/2024||||282000000000|10330|1|2024-04-11|15/02/2024|45.62|45.62|273800000000|273810000000|10335|1|2024-01-12|15/11/2023|134.68|109.65|268650000000|266760000000|7458|1|2023-10-13|15/08/2023|162.95|81.34|281390000000|268940000000|6691|1|2023-07-11|15/05/2023|160.83|88.2|264100000000|252120000000|6294|1|2023-04-13|15/02/2023|-14.36|-22.03|251240000000|251680000000|5430|1|2023-01-10|15/11/2022|107.05|57.4|253880000000|256310000000|4970|1|2022-10-06|15/08/2022|73.6|57.66|245750000000|250850000000|4665|1|2022-07-11|15/05/2022|80.24|48.76|237760000000|238150000000|4515|1|2022-04-11|15/02/2022|-64.79|-54.66|175880000000|176120000000|4510|1|2022-01-07|15/11/2021|69.68|74.03|173720000000|178500000000|5420|1|2021-10-07|15/08/2021|117.6|79.47|179500000000|181720000000|5490|1|2021-07-08|15/05/2021|56.33|49.23|169260000000|171540000000|5110|1|2021-04-08|15/02/2021|-32.05|-27.33|168580000000|168580000000|5430|1|2021-01-08|15/11/2020|85.91|33.67|174540000000|167670000000|4815|1|2020-10-08|15/08/2020|74.87|89.26|167530000000|162780000000|5070|1|2020-07-09|15/05/2020|-41.82|27.23|155360000000|156040000000|5440|1|2020-04-09|15/02/2020|-58.36|-58.47|179340000000|179330000000|5780|1|2020-01-10|15/11/2019|58.42|5.4|181770000000|180590000000|6300|1
2024-07-01 01:06:03|04586|946264|/equities/lintec-corp|TOPIX500|7966|JPY|Basic Materials|Chemicals|Japan|JP3977200009|5418||233.94B|233940000000|3425|199946|50.37|-3555|3395-3440|3415|68403509|0.273|44.55|276.32B|276320000000|76.66|88|2.58|2024-08-09 00:00:00|2024-08-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3833.3|3|5000|3000|38|4|36|-0.0013|0|-0.0056|0.1643|0.0094|20.7847|0.7069|2024-08-09|15/06/2024||||72050000000|3425|1|2024-05-08|15/03/2024|||72790000000|72790000000|3190|1|2024-02-08|15/12/2023|29.64||71790000000|69710000000|2793|1|2023-11-08|15/09/2023|12.67||66700000000|67200000000|2553|1|2023-08-09|15/06/2023|16.09||65040000000|67670000000|2315.5|1|2023-05-08|15/03/2023|6.39||68050000000|68050000000|2289|1|2023-02-10|15/12/2022|33.55||72130000000|72730000000|2206|1|2022-11-10|15/09/2022|53.23||74930000000|70200000000|2274|1|2022-08-08|15/06/2022|74.51||69500000000|68800000000|2359|1|2022-05-09|15/03/2022|46.49||65590000000|62830000000|2507|1|2022-02-09|15/12/2021|63.75||65610000000|63030000000|2564|1|2021-11-08|15/09/2021|46.14||63260000000|61310000000|2508|1|2021-08-06|15/06/2021|75.45||62380000000|56950000000|2413|1|2021-05-10|15/03/2021|48||64130000000|61470000000|2462|1|2021-02-10|15/12/2020|52.25||60280000000|58610000000|2402|1|2020-11-09|15/09/2020|24.03||55460000000|55380000000|2396|1|2020-08-07|15/06/2020|33.52||56020000000|56500000000|2511|1|2020-05-08|15/03/2020|22.63||61420000000|59690000000|2310|1|2020-02-10|15/12/2019|47.67||60540000000|60170000000|2476|1|2019-11-08|15/09/2019|36.92||60200000000|61140000000|2334|1
2024-07-01 01:06:10|04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3965400009|7587|Lion Corp|348.22B|348220000000|1259.5|1213294|-6.59|-1607|1258-1265|1254|276362646|-0.132|21.4|404.88B|404880000000|58.61|26|2.07|2024-08-05 00:00:00|2024-08-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1504.4|9|1800|1380|38|4|36|-0.0048|0.1763|-0.0683|0.2123|0.0084|28.7368|1.3319|2024-08-05|15/06/2024||10.68||104130000000|1259.5|1|2024-05-08|15/03/2024|12.7|7.48|92970000000|94160000000|1417|1|2024-02-14|15/12/2023|20.3|28.8|106670000000|106670000000|1263.5|1|2023-11-07|15/09/2023|16|20.72|103210000000|106860000000|1451|1|2023-08-07|15/06/2023|9.57|8.74|102040000000|102920000000|1340.5|1|2023-05-09|15/03/2023|5.55|7.31|90850000000|91780000000|1470|1|2023-02-13|15/12/2022|17|8.76|103800000000|99970000000|1407|1|2022-11-04|15/09/2022|21.29|21.12|100950000000|100660000000|1461|1|2022-08-08|15/06/2022|11.19|8.21|98170000000|93350000000|1513|1|2022-05-10|15/03/2022|27.56|20.01|87030000000|85630000000|1351|1|2022-02-14|15/12/2021|16.26|16.25|98640000000|98630000000|1525|1|2021-11-05|15/09/2021|28.26|25.62|94370000000|96280000000|1875|1|2021-08-04|15/06/2021|16.71|15.95|90770000000|90960000000|1943|1|2021-05-10|15/03/2021|20.49|16.85|82460000000|81580000000|2039|1|2021-02-12|15/12/2020|9.08|9.09|93300000000|93300000000|2360|1|2020-11-05|15/09/2020|29.63|23.92|92940000000|91740000000|2154|1|2020-08-05|15/06/2020|17.42|18.42|86560000000|89210000000|2537|1|2020-05-08|15/03/2020|46.64|35.71|82560000000|81390000000|2318|1|2020-02-13|15/12/2019|12.41|12.3|85560000000|85570000000|2046|1|2019-11-06|15/09/2019|28.42|25.02|94630000000|96680000000|2245|1
2024-07-01 01:06:16|04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3626800001|51501|Lixil Group|490.39B|490390000000|1705.5|2055916|-7.15|-2014.5|1697.5-1708.5|1693.5|287280044|0.893|-34.96|1.48T|1480000000000|-48.44|90|5.31|2024-07-26 00:00:00|2024-07-26|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|1865.6|9|2500|1650|38|4|36|0.0018|-0.218|-0.0187|0.5348|-0.0007|52.3034|0.4114|2024-07-26|15/06/2024||3.1||376150000000|1705.5|1|2024-04-30|15/03/2024|-72.08|-44.96|360290000000|366670000000|1684|1|2024-01-31|15/12/2023|21.92|18.76|390690000000|402310000000|1967|1|2023-10-31|15/09/2023|0.39|-5.74|373090000000|381450000000|1637|1|2023-07-28|15/06/2023|1.31|-0.48|359160000000|362980000000|1938.5|1|2023-04-28|15/03/2023|17.3|31.08|372170000000|372180000000|2075|1|2023-01-31|15/12/2022|25.39|52.91|391170000000|418930000000|2204|1|2022-10-31|15/09/2022|-6.94|37.76|372360000000|367450000000|2222|1|2022-07-29|15/06/2022|19.79|45.9|360290000000|355690000000|2730|1|2022-04-28|15/03/2022|24.41|16.13|354170000000|354170000000|2234|1|2022-01-31|15/12/2021|54.33|35.7|378190000000|380580000000|2548|1|2021-10-29|15/09/2021|30.55|26.41|350450000000|365290000000|3105|1|2021-07-30|15/06/2021|57.91|35.9|345760000000|336070000000|2915|1|2021-04-30|15/03/2021|-19.4|-11.21|342750000000|354150000000|3090|1|2021-02-05|15/12/2020|95.88|21.35|375030000000|371290000000|2583|1|2020-10-30|15/09/2020|50.29|15.51|350020000000|380430000000|2190|1|2020-08-06|15/06/2020|-12.82|0.48|310460000000|346810000000|1483|1|2020-05-29|15/03/2020|-62.64|-44.63|297940000000|297940000000|1588|1|2020-01-31|15/12/2019|26.04|-30.45|470990000000|463600000000|1902|1|2019-10-31|15/09/2019|35.33|7.36|480200000000|458590000000|2047|1
2024-07-01 01:06:21|04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|2413|JPY|Technology|Software \u0026 IT Services|Japan|JP3435750009|10533||1.04T|1040000000000|1533.5|3671824|-50.68|-3294|1528.5-1566|1533.5|679018449|0.79|23.11|238.88B|238880000000|66.68|21|1.37|2024-07-24 00:00:00|2024-07-24|strong_sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2214.7|14|3500|1410|38|4|36|-0.0035|-0.0926|0.0224|0.0583|0.0473|84.3336|14.8475|2024-07-24|15/06/2024||15.8||62310000000|1515|1|2024-04-26|15/03/2024|12.75|12.75|59690000000|59690000000|1883|1|2024-01-31|15/12/2023|19.46|22.63|63390000000|66980000000|2358.5|1|2023-10-27|15/09/2023|16.18|15.12|58400000000|58750000000|2279|1|2023-07-28|15/06/2023|18.29|17.97|57400000000|57770000000|3244|1|2023-04-28|15/03/2023|14.36|15.4|55660000000|55600000000|3251|1|2023-02-03|15/12/2022|22.42|21.11|62540000000|62690000000|3648|1|2022-11-02|15/09/2022|17.58|16.53|55620000000|55120000000|4475|1|2022-07-27|15/06/2022|17.86|16.58|57000000000|51330000000|3833|1|2022-04-27|15/03/2022|15.02|15.02|53990000000|53990000000|4394|1|2022-02-02|15/12/2021|22.66|23.97|56520000000|55370000000|4392|1|2021-10-27|15/09/2021|36.86|42.28|51240000000|49150000000|7311|1|2021-07-28|15/06/2021|23.23|26.98|46400000000|44960000000|7536|1|2021-04-23|15/03/2021|16.39|15.07|45450000000|45430000000|8232|1|2021-01-29|15/12/2020|17.68|17.31|48730000000|44250000000|9125|1|2020-10-30|15/09/2020|12.15|11.47|39540000000|38060000000|7090|1|2020-07-29|15/06/2020|9.52|8.09|35480000000|33850000000|5110|1|2020-05-15|15/03/2020|7.44|10.53|34650000000|34650000000|3645|1|2020-01-28|15/12/2019|9.97|11.06|34770000000|35240000000|3170|1|2019-10-25|15/09/2019|7.24|7.14|30780000000|30660000000|2619|1
2024-07-01 01:06:28|04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|6592|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3870000001|20894|Mabuchi Motor Ltd|301.92B|301920000000|2387|446195|19.14|-2838|2387-2401.5|2387.5|126060816|0.501|13.53|184.90B|184900000000|176.42|79.5|3.33|2024-08-09 00:00:00|2024-08-09|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|2755|10|3750|2400|38|4|36|0.0074|-0.211|-0.07|0.2999|0.0151|38.6792|2.0803|2024-08-09|15/06/2024||25.54||47900000000|2387|1|2024-04-26|15/03/2024|52.61|28.69|45060000000|47050000000|2623.5|1|2024-02-14|15/12/2023|22.27|22.27|49580000000|49590000000|2609.5|1|2023-11-02|15/09/2023|40.56|40.56|47500000000|47500000000|4404|0.5|2023-08-10|15/06/2023|51.62|51.62|42770000000|42770000000|3943|0.5|2023-04-27|15/03/2023|26.68|26.68|38820000000|38820000000|4035|0.5|2023-02-14|15/12/2022|0.4011|0.4|42140000000|42140000000|3730|0.5|2022-11-02|15/09/2022|44.98|44.98|42660000000|42660000000|4085|0.5|2022-08-12|15/06/2022|41.46|41.46|36730000000|36730000000|3750|0.5|2022-04-28|15/03/2022|23.49|23.49|35180000000|35180000000|3525|0.5|2022-02-14|15/12/2021|25.14|25.21|33260000000|33250000000|3710|0.5|2021-11-02|15/09/2021|18.71|18.71|32040000000|32040000000|4000|0.5|2021-08-12|15/06/2021|20.83|49.3|33850000000|35390000000|4215|0.5|2021-04-28|15/03/2021|43.72|55.93|35450000000|32560000000|4495|0.5|2021-02-12|15/12/2020|36.73|44.42|35180000000|35180000000|4770|0.5|2020-10-30|15/09/2020|24.86|27.09|32410000000|28150000000|4435|0.5|2020-08-13|15/06/2020|-0.455|3.76|19860000000|21640000000|3530|0.5|2020-04-28|15/03/2020|6.94|43.35|28980000000|29900000000|3230|0.5|2020-02-13|15/12/2019|29.51|45.07|31710000000|31710000000|3880|0.5|2019-10-31|15/09/2019|28.61|53.01|34100000000|34490000000|4185|0.5
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2024-07-01 04:31:39|04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3665200006|15766|Nichirei Corp.|449.97B|449970000000|3517|445567|15.68|-4204|3515-3585|3540|127722358|0.047|18.34|680.09B|680090000000|191.8|74|2.09|2024-08-06 00:00:00|2024-08-06|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|4441.7|7|5200|4200|43|4|41|0.014|0.2406|-0.0597|0.2467|0.0089|19.3997|0.5572|2024-08-06|15/06/2024||||162000000000|3515|1|2024-05-14|15/03/2024|38.49|38.49|165680000000|165680000000|3890|1|2024-02-06|15/12/2023|65.71|56.44|182200000000|179200000000|3626|1|2023-10-31|15/09/2023|52.67||168250000000|170940000000|3194|1|2023-08-01|15/06/2023|38.88||163970000000|162000000000|3249|1|2023-05-09|15/03/2023|31.8|31.8|161100000000|161100000000|2794|1|2023-02-07|15/12/2022|54.36|56.61|179270000000|173520000000|2629|1|2022-11-01|15/09/2022|42.84|48.26|165780000000|160310000000|2314|1|2022-08-02|15/06/2022|32.83|36.3|156060000000|149450000000|2395|1|2022-05-10|15/03/2022|40.16|38.27|148920000000|148920000000|2333|1|2022-02-01|15/12/2021|53.07|58.53|159200000000|159770000000|2632|1|2021-11-02|15/09/2021|50.67|44.56|150920000000|151040000000|2834|1|2021-08-03|15/06/2021|32.73|41.27|143660000000|143980000000|3030|1|2021-05-11|15/03/2021|32|32|137040000000|137030000000|2824|1|2021-02-02|15/12/2020|45.61|56.09|153950000000|153710000000|2940|1|2020-11-04|15/09/2020|41.4|38.05|143710000000|146150000000|2663|1|2020-08-04|15/06/2020|40.22|33.78|138050000000|141930000000|3070|1|2020-05-12|15/03/2020|19.29|19.3|137280000000|137290000000|2698|1|2020-02-04|15/12/2019|56.57|52.17|155740000000|159450000000|2646|1|2019-11-05|15/09/2019|37.75|36.23|149040000000|150880000000|2455|1
2024-07-01 04:31:45|04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3734800000|106592|Nidec Corp|4.09T|4090000000000|7103|3869802|-9.29|-8706|7090-7275|7185|574598247|1.01|32.68|2.35T|2350000000000|217.79|75|1.04|2024-07-23 00:00:00|2024-07-23|sell|sell|neutral|strong_sell|buy|buy|strong_sell|neutral|neutral|8238.9|19|10200|5300|38|4|36|0.0088|-0.1452|0.002|-0.0879|0.0234|70.8797|2.675|2024-07-23|15/06/2024||83.65||607500000000|7104|1|2024-04-23|15/03/2024|-35.66|-16.98|593510000000|583240000000|6762|1|2024-01-24|15/12/2023|69.31|70.96|594030000000|593730000000|5911|1|2023-10-23|15/09/2023|73.17|79.57|594610000000|649090000000|6699|1|2023-07-20|15/06/2023|111.45|59.4|566060000000|543900000000|7875|1|2023-04-24|15/03/2023|-102.82|-71.76|543080000000|541800000000|6551|1|2023-01-24|15/12/2022|30.41|58.93|568980000000|580090000000|7336|1|2022-10-24|15/09/2022|78.81|71.09|590400000000|562260000000|7740|1|2022-07-20|15/06/2022|71.5|58.46|540370000000|520520000000|9312|1|2022-04-21|15/03/2022|62.67|76.19|510960000000|488030000000|8726|1|2022-01-26|15/12/2021|56.18|68.01|496540000000|472360000000|10545|1|2021-10-26|15/09/2021|58.35|67.12|463200000000|452880000000|12545|1|2021-07-21|15/06/2021|57.14|57.4|447470000000|419400000000|12690|1|2021-04-22|15/03/2021|65.46|66.84|433070000000|411690000000|13370|1|2021-01-25|15/12/2020|59.51|52.84|433200000000|410320000000|14200|1|2020-10-26|15/09/2020|48.65|38.7|414920000000|375460000000|10600|1|2020-07-21|15/06/2020|34.63|16.24|336880000000|319280000000|7640|1|2020-04-30|15/03/2020|16.62|60.03|375190000000|398060000000|5898|1|2020-01-23|15/12/2019|38.99|121.75|408330000000|433870000000|15700|0.5|2019-10-23|15/09/2019|40.92|100.1|390400000000|401340000000|15170|0.5
2024-07-01 04:31:51|04647|946266|/equities/nifco-inc|TOPIX500|7988|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3756200006|10169|Nifco Inc|386.26B|386260000000|3968|288329|-7.33|-4442|3874-3997|3837|97491225|0.967|21.67|371.64B|371640000000|183.25|64|1.67|2024-07-29 00:00:00|2024-07-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4707.5|9|5300|3500|38|4|36|0.0183|0.0718|-0.0023|0.0784|0.0172|19.0557|1.0836|2024-07-29|15/06/2024||67.87||88120000000|3968|1|2024-05-13|15/03/2024|-51.56|-125.1|97860000000|97860000000|3888|1|2024-02-05|15/12/2023|61.11|78.73|94940000000|91020000000|3896|1|2023-10-31|15/09/2023|76.21|56.12|90860000000|89840000000|3675|1|2023-07-31|15/06/2023|97.5|66.55|87980000000|84580000000|3967|1|2023-05-12|15/03/2023|26.41|46.09|87560000000|86390000000|3880|1|2023-02-03|15/12/2022|46.77|67.91|85860000000|80110000000|3310|1|2022-10-28|15/09/2022|57.88|42|75700000000|75200000000|3120|1|2022-07-29|15/06/2022|80.22|50.19|72650000000|71920000000|3190|1|2022-05-13|15/03/2022|63.63|46.36|75350000000|75340000000|2698|1|2022-02-03|15/12/2021|46.45|31.24|68770000000|64130000000|3375|1|2021-10-29|15/09/2021|57.09|51.06|69260000000|66100000000|3750|1|2021-07-30|15/06/2021|60.1|49.57|70410000000|67010000000|3680|1|2021-05-13|15/03/2021|82.69|56.08|77480000000|77490000000|3645|1|2021-02-03|15/12/2020|67.55|41.02|71140000000|66290000000|3895|1|2020-10-28|15/09/2020|12.91|18.46|50180000000|47200000000|3115|1|2020-07-27|15/06/2020|17.94|4.1|57280000000|49300000000|2331|1|2020-05-18|15/03/2020|31.23|45.85|73880000000|74490000000|2104|1|2020-02-03|15/12/2019|52.58|48.48|68820000000|70220000000|2900|1|2019-10-30|15/09/2019|52.67|47.49|73290000000|71370000000|2715|1
2024-07-01 04:31:58|04648|946227|/equities/nihon-kohden-corp|TOPIX500|6849|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3706800004|5751|Nihon Kohden Corp|385.25B|385250000000|2300|253971|-39.25|-4921|2291-2354|2324|167793428|0.008|22.68|221.99B|221990000000|101.22|61|1.31|2024-08-01 00:00:00|2024-08-01|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|2412.9|8|3250|1850|38|4|36|-0.0074|-0.3914|0.0118|1.2444|0.0469|350.5765|2.8567|2024-08-01|15/06/2024||||48170000000|2300|1|2024-05-13|15/03/2024|60.48|87.32|65820000000|65810000000|8654|0.5|2024-02-02|15/12/2023|-0.425|35.89|52630000000|54300000000|8992|0.5|2023-11-08|15/09/2023|25.02|42.2|54810000000|50800000000|7306|0.5|2023-08-03|15/06/2023|22.51|28.53|48730000000|46500000000|7412|0.5|2023-05-15|15/03/2023|48.85|66.59|62050000000|62030000000|7670|0.5|2023-02-02|15/12/2022|1.91|37.29|50210000000|50170000000|6670|0.5|2022-11-09|15/09/2022|28.89|44.71|49990000000|48530000000|6740|0.5|2022-08-03|15/06/2022|21.83|17.98|44360000000|41430000000|5832|0.5|2022-05-13|15/03/2022|53.16|53.16|57050000000|57060000000|6220|0.5|2022-02-02|15/12/2021|27.26|48.14|45740000000|48250000000|6060|0.5|2021-11-08|15/09/2021|45.74|94.85|55160000000|51160000000|7320|0.5|2021-08-04|15/06/2021|26.69|12.74|47180000000|38380000000|6910|0.5|2021-05-13|15/03/2021|54.95|41|62680000000|62690000000|6410|0.5|2021-02-02|15/12/2020|17.94|28.67|49810000000|42130000000|6300|0.5|2020-11-06|15/09/2020|27.98|48.9|48780000000|47570000000|6820|0.5|2020-08-04|15/06/2020|6.23|9.25|38460000000|38300000000|7310|0.5|2020-05-13|15/03/2020|32.6|65.19|55480000000|55480000000|7700|0.5|2020-02-03|15/12/2019|5.22|23.58|39790000000|39850000000|6450|0.5|2019-11-05|15/09/2019|26.09|38.08|51180000000|49680000000|6500|0.5
2024-07-01 04:32:03|04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3689050007|1083||261.56B|261560000000|821.7|3673381|-25.33|-1120.5|816-832.9|831.4|317162899|0.709|24.98|44.14B|44140000000|33.04|23|2.77|2024-07-30 00:00:00|2024-07-30|neutral|neutral|strong_sell|strong_buy|sell|strong_sell|buy|neutral|strong_sell|912.5|8|1180|700|37|4|35|-0.0137|-0.206|0.0895|0.2123|0.074|106.6919|22.5571|2024-07-30|15/06/2024||||10178000000|821.90002441406|1|2024-04-30|15/03/2024|10.77|11.11|12900000000|12280000000|866.20001220703|1|2024-01-30|15/12/2023|11.09|8.33|11980000000|11210000000|765.5|1|2023-10-27|15/09/2023|8.53|20.9|10930000000|10170000000|650.29998779297|1|2023-07-28|15/06/2023|2.82|9.35|8250000000|9010000000|1115.5|1|2023-04-28|15/03/2023|8.31|12.11|11440000000|11430000000|995|1|2023-01-27|15/12/2022|6.13|13|9780000000|11050000000|1747|1|2022-10-28|15/09/2022|8.46|9.08|11030000000|10930000000|1779|1|2022-07-29|15/06/2022|6.87|9.98|9070000000|10530000000|1730|1|2022-04-28|15/03/2022|2.83|7.56|6130000000|7630000000|1590|1|2022-02-14|15/12/2021|7.58|12.72|10640000000|12000000000|1883|1|2021-10-29|15/09/2021|12.3|13.03|12020000000|12390000000|3580|1|2021-07-30|15/06/2021|11.89|12.1|11610000000|10900000000|3100|1|2021-04-30|15/03/2021|4.71|4.98|7710000000|7860000000|2912|1|2021-01-29|15/12/2020|9.18|20.88|9640000000|10580000000|6150|0.5|2020-10-30|15/09/2020|20.78|22.36|9690000000|10480000000|6090|0.5|2020-07-30|15/06/2020|20.52|16.93|9090000000|8470000000|4865|0.5|2020-05-15|15/03/2020|7.18|6.49|5850000000|6240000000|3580|0.5|2020-01-30|15/12/2019|16.69|18.53|8460000000|9800000000|3940|0.5|2019-10-30|15/09/2019|22.47|21.87|10000000000|10300000000|3115|0.5
2024-07-01 04:32:10|04650|946271|/equities/nihon-unisys-ltd|TOPIX500|8056|JPY|Technology|Software \u0026 IT Services|Japan|JP3754200008|8124||451.42B|451420000000|4482|507721|26.78|-4814|4450-4498|4458|100562142|0.482|17.89|370.14B|370140000000|251.14|100|2.24|2024-07-31 00:00:00|2024-07-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4737.5|8|5600|3800|38|4|36|0.0297|0.2565|-0.0346|0.3494|0.0557|20.6978|0.9175|2024-07-31|15/06/2024||36.47||82640000000|4482|1|2024-04-30|15/03/2024|75.54|80.55|111270000000|111270000000|4579|1|2024-02-01|15/12/2023|53.02|47.02|85900000000|79980000000|4332|1|2023-11-01|15/09/2023|84.17|67.76|93120000000|91080000000|3750|1|2023-08-01|15/06/2023|43.44|19.9|79850000000|73680000000|3486|1|2023-04-28|15/03/2023|66|72.93|109920000000|109920000000|3220|1|2023-02-01|15/12/2022|34.41|47.5|75190000000|75330000000|3380|1|2022-11-01|15/09/2022|61.63|60.21|84270000000|82070000000|3215|1|2022-08-03|15/06/2022|39.02|32.83|70520000000|70000000000|2785|1|2022-05-06|15/03/2022|68.19|49.4|99760000000|100820000000|3240|1|2022-02-01|15/12/2021|42.49|39.81|71930000000|74740000000|2992|1|2021-11-02|15/09/2021|58.33|48.63|78300000000|80330000000|3260|1|2021-08-04|15/06/2021|35.03|21.91|67620000000|66170000000|3360|1|2021-05-07|15/03/2021|61.63|66.11|96370000000|96370000000|3475|1|2021-02-02|15/12/2020|33.12|43.64|68740000000|71500000000|4040|1|2020-11-06|15/09/2020|54.59|53.02|80430000000|81620000000|3200|1|2020-08-06|15/06/2020|20.79|22.8|64140000000|63490000000|3305|1|2020-05-18|15/03/2020|62.8|48.2|92650000000|92650000000|3210|1|2020-02-04|15/12/2019|39.4|29.5|69180000000|68000000000|3325|1|2019-11-06|15/09/2019|52.68|46.3|84570000000|79730000000|3530|1
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2024-07-01 04:32:22|04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|7731|JPY|Technology|Computers, Phones \u0026 Household Electronics|Japan|JP3657400002|18790|Nikon Corp.|568.91B|568910000000|1639|1925678|-11.44|-1943.5|1638-1655|1626|346475203|0.461|17.45|717.25B|717250000000|94.03|50|3.08|2024-08-06 00:00:00|2024-08-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1751.7|9|2185|1400|43|4|41|-0.0134|-0.7346|-0.0928|-0.0902|0.031|26.311|0.7529|2024-08-06|15/06/2024||14.2||161400000000|1642|1|2024-05-09|15/03/2024|4.3|10.27|188330000000|159180000000|1668|1|2024-02-08|15/12/2023|43.8|39.85|197620000000|174500000000|1509.5|1|2023-11-09|15/09/2023|20.86|26.1|173150000000|167530000000|1490|1|2023-08-08|15/06/2023|7.44|27.83|158150000000|164700000000|1826.5|1|2023-05-11|15/03/2023|16.1|4.8|172010000000|172010000000|1461|1|2023-02-09|15/12/2022|57.36|38.92|167770000000|170030000000|1255|1|2022-11-10|15/09/2022|19.47|25.83|142680000000|140350000000|1496|1|2022-08-04|15/06/2022|32.38|25.62|145650000000|137750000000|1513|1|2022-05-12|15/03/2022|9.8|-5.4|133270000000|133280000000|1452|1|2022-02-03|15/12/2021|33.75|14.71|133300000000|138430000000|1247|1|2021-11-04|15/09/2021|28.88|22.79|140770000000|149690000000|1255|1|2021-08-05|15/06/2021|42.98|9.54|132280000000|122240000000|1045|1|2021-05-13|15/03/2021|-30.1|-30.1|124970000000|124980000000|1013|1|2021-02-04|15/12/2020|22.07|-7.81|150610000000|133750000000|850|1|2020-11-05|15/09/2020|-48.87|1.54|110920000000|102470000000|659|1|2020-08-06|15/06/2020|-37.03|-11.57|64720000000|103690000000|783|1|2020-05-28|15/03/2020|-31.8|-24.6|146500000000|146550000000|1033|1|2020-02-06|15/12/2019|10.15|8.94|153410000000|171350000000|1332|1|2019-11-07|15/09/2019|20.9|16.24|148100000000|152410000000|1436|1
2024-07-01 04:32:27|04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|Leisure Products|Japan|JP3756600007|7317|Nintendo Co Ltd|10.22T|10220000000000|8778|3881640|33.63|-9028|8630-8812|8556|1164238490|0.287|20.83|1.67T|1670000000000|421.39|211|2.47|2024-08-01 00:00:00|2024-08-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8844.5|24|10700|6100|38|4|36|-0.0108|1.4006|0.0631|-1.1624|0.1913|-22.085|4.9628|2024-08-01|15/06/2024||68.84||306900000000|8760|1|2024-05-07|15/03/2024|70.96|53.34|277090000000|277090000000|7575|1|2024-02-06|15/12/2023|117.45|106.07|598560000000|576900000000|8415|1|2023-11-07|15/09/2023|77.55|63.98|334900000000|316670000000|6432|1|2023-08-03|15/06/2023|155.48|103.88|461340000000|412430000000|6355|1|2023-05-09|15/03/2023|74.14|73.89|306500000000|306500000000|5739|1|2023-02-07|15/12/2022|99.44|150.8|638200000000|689980000000|5621|1|2022-11-08|15/09/2022|95.76|88.27|349510000000|347530000000|6121|1|2022-08-03|15/06/2022|1018.55|903.19|307460000000|329550000000|57800|0.1|2022-05-10|15/03/2022|940.65|940.83|375130000000|373530000000|56220|0.1|2022-02-03|15/12/2021|1659.19|1364.94|695950000000|645020000000|57740|0.1|2021-11-04|15/09/2021|668.27|777.67|301630000000|361390000000|49970|0.1|2021-08-05|15/06/2021|778.59|695.56|322650000000|345320000000|55520|0.1|2021-05-06|15/03/2021|870.44|868.69|354450000000|354190000000|62690|0.1|2021-02-01|15/12/2020|1372.87|1087.75|634940000000|582780000000|60580|0.1|2020-11-05|15/09/2020|895.22|590.15|411420000000|326110000000|56680|0.1|2020-08-06|15/06/2020|893.88|429.25|358110000000|247960000000|49100|0.1|2020-05-07|15/03/2020|522.6|219.22|285850000000|285880000000|44650|0.1|2020-01-30|15/12/2019|1127.99|1034.97|578700000000|586430000000|42720|0.1|2019-10-31|15/09/2019|381.24|386.94|271860000000|256470000000|38490|0.1
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2024-07-01 04:32:38|04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|Freight \u0026 Logistics Services|Japan|JP3688370000|73482||645.92B|645920000000|7451|535381|-7.93|-8950|7436-7488|7415|86654337|0.611|26.75|2.28T|2280000000000|278.33|300|4.05|2024-08-07 00:00:00|2024-08-07|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8926.2|8|10500|8100|43|4|41|0.0067|0.8442|-0.0221|0.3285|0.0088|18.7302|0.2746|2024-08-07|15/06/2024||167.12||611150000000|7441|1|2024-05-13|15/03/2024|9.35|79.28|617600000000|599260000000|7975|1|2024-02-14|15/12/2023|74.63|188.18|563670000000|563680000000|8524|1|2023-11-13|15/09/2023|58.27|101.7|543490000000|556790000000|7703|1|2023-08-09|15/06/2023|136.4|194.66|553850000000|585570000000|8375|1|2023-05-12|15/03/2023|149.4|183.32|578020000000|586160000000|8290|1|2023-02-14|15/12/2022|1012.15|1012.15|656150000000|656150000000|7430|1|2022-11-09|15/09/2022|255.53|194.09|664670000000|654980000000|7560|1|2022-08-10|15/06/2022|810.35|502.15|655800000000|630030000000|7510|1|2022-05-12|15/03/2022|235.84|304.32|643140000000|628050000000|7550|1|2022-03-02|15/12/2021|168.68|168.68|559100000000|659030000000|7110|1|2021-12-01|15/09/2021|168.68|155.32|545050000000|555700000000|6470|1|2021-08-13|15/06/2021|166.33|163.75|545030000000|529200000000|8410|1|2021-04-28|15/03/2021|130.2|130.2|580470000000|580470000000|7900|1|2021-01-29|15/12/2020|226.26|132|534260000000|522140000000|7310|1|2020-10-30|15/09/2020|144.95|101.05|492430000000|477630000000|5860|1|2020-07-31|15/06/2020|103.39|60.72|472030000000|447120000000|5450|1|2020-04-28|15/03/2020|-144.7|-145.5|513690000000|513700000000|5080|1|2020-01-31|15/12/2019|130.24|150.43|527710000000|543950000000|6290|1|2019-10-31|15/09/2019|124.08|106.02|519190000000|528010000000|5940|1
2024-07-01 04:32:44|04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|4272|JPY|Basic Materials|Chemicals|Japan|JP3694400007|5782|Nippon Kayaku Co., Ltd.|204.85B|204850000000|1235.5|260663|1.02|-1423.5|1231-1248|1227.5|165870785|0.572|49.8|201.79B|201790000000|24.8|45|3.67|2024-07-31 00:00:00|2024-07-31|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||44|4|41|-0.0024|0.3865|-0.0333|-0.2745|0.0106|10.4179|1.2254|2024-07-31|15/06/2024|||||1236.5|1|2024-05-13|15/03/2024|||52040000000||1334|1|2024-01-31|15/12/2023|-19.68||51850000000||1320.5|1|2023-11-07|15/09/2023|20.68||49320000000||1339|1|2023-07-31|15/06/2023|16.06||48580000000||1295|1|2023-05-15|15/03/2023|-1.55||44750000000|48400000000|1248|1|2023-01-31|15/12/2022|23.58||50900000000||1184|1|2022-11-08|15/09/2022|31.63||54430000000||1161|1|2022-07-29|15/06/2022|35.41||48300000000||1135|1|2022-05-12|15/03/2022|18.56||46710000000||1099|1|2022-01-28|15/12/2021|28.83||49260000000||1083|1|2021-11-09|15/09/2021|23.22||42390000000||1234|1|2021-07-30|15/06/2021|31.05||46450000000||1149|1|2021-05-11|15/03/2021|21.10||47730000000||1075|1|2021-01-29|15/12/2020|23.94||45140000000||995|1|2020-11-10|15/09/2020|18.35||43690000000||929|1|2020-07-31|15/06/2020|10.24||36830000000||1081|1|2020-05-19|15/03/2020|8.83||43300000000||1028|1|2020-01-31|15/12/2019|28.73||46220000000||1280|1|2019-11-07|15/09/2019|18.57||42720000000|86000000000|1344|1
2024-07-01 04:32:50|04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|5703|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3700200003|12633||111.80B|111800000000|1805|229062|23.96|-1976|1788-1817|1801|61941260|0.643|12.37|523.72B|523720000000|145.91|50|2.78|2024-07-29 00:00:00|2024-07-29|sell|buy|buy|buy|strong_sell|strong_buy|neutral|neutral|strong_buy|2056.7|3|2520|1750|43|4|40|0.0119|0|0.006|0.8876|0.0099|7.4222|0.1531|2024-07-29|15/06/2024||||120400000000|1796|1|2024-05-15|15/03/2024|||136000000000|136000000000|1887|1|2024-01-31|15/12/2023|54||137260000000|137500000000|1814|1|2023-10-31|15/09/2023|15.55||127980000000|129510000000|1562|1|2023-07-31|15/06/2023|19.07||122470000000|125500000000|1494|1|2023-05-15|15/03/2023|50.97||131900000000|130980000000|1404|1|2023-01-31|15/12/2022|3.92||131960000000|131000000000|1584|1|2022-10-31|15/09/2022|19.21||129850000000|128280000000|1452|1|2022-08-01|15/06/2022|42.23||123240000000|123500000000|1587|1|2022-05-16|15/03/2022|24.70||126060000000|126060000000|1636|1|2022-01-31|15/12/2021|71.36||124470000000|122750000000|1785|1|2021-11-01|15/09/2021|96.62||120360000000|127310000000|1887|1|2021-08-02|15/06/2021|78.08||115690000000|122000000000|1918|1|2021-05-14|15/03/2021|-98.1||119580000000|119570000000|2199|1|2021-02-10|15/12/2020|76.23||114500000000|106000000000|2113|1|2020-10-30|15/09/2020|55.63||102900000000|104400000000|1661|1|2020-08-03|15/06/2020|20.6||95600000000|92250000000|173|10|2020-05-15|15/03/2020|-68||116300000000|116300000000|168|10|2020-01-30|15/12/2019|64.8||118070000000|122000000000|208|10|2019-11-05|15/09/2019|75.4||117400000000|120810000000|211|10
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2024-07-01 04:33:13|04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|4114|JPY|Basic Materials|Chemicals|Japan|JP3715200006|4574||249.54B|249540000000|1616.5|317967|20.48|-1668|1607-1655|1606.5|154463150|0.509|5.73|392.01B|392010000000|281.92|180|2.8|2024-08-01 00:00:00|2024-08-01|strong_buy|strong_buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|1500.6|5|2000|1112.5|38|4|36|-0.0109|-0.5215|-0.0355|-0.7934|0.0032|162.2327|2.5967|2024-08-01|15/06/2024||||96600000000|1616.5|1|2024-05-13|15/03/2024|7.54|10.62|99650000000|105240000000|1517.5|1|2024-02-06|15/12/2023|18.95|50.16|98060000000|98510000000|5595|0.25|2023-11-07|15/09/2023|14.54|62.69|96940000000|97800000000|5632|0.25|2023-08-07|15/06/2023|29.09|42.63|97360000000|99750000000|5306|0.25|2023-05-12|15/03/2023|12.25|50.18|94030000000|101460000000|5390|0.25|2023-02-06|15/12/2022|40.09|120.37|105870000000|110400000000|5350|0.25|2022-11-07|15/09/2022|40.61|127.9|108160000000|117250000000|5330|0.25|2022-08-04|15/06/2022|47.59|85.26|111510000000|106000000000|5180|0.25|2022-05-12|15/03/2022|32.19|89.38|99480000000|98290000000|5270|0.25|2022-02-03|15/12/2021|43.8|132.91|96830000000|90470000000|21720|0.25|2021-11-05|15/09/2021|42.05|170.53|86930000000|85950000000|23560|0.25|2021-08-05|15/06/2021|35.38|95.29|86060000000|70250000000|21240|0.25|2021-05-11|15/03/2021|-316.98|-316.98|78340000000|73920000000|23720|0.25|2021-02-03|15/12/2020|17.07|12.54|70790000000|64650000000|23800|0.25|2020-11-06|15/09/2020|-17.22|-12.54|61730000000|58210000000|20720|0.25|2020-08-04|15/06/2020|9.8|62.69|62940000000|61300000000|21280|0.25|2020-05-08|15/03/2020|10.93|61.44|75020000000|75050000000|20400|0.25|2020-02-04|15/12/2019|22.69|112.85|73810000000|79570000000|25640|0.25|2019-11-06|15/09/2019|15.46|80.25|76300000000|81000000000|27400|0.25
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2024-07-01 04:33:25|04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3718800000|9515|Nissui Corp|269.27B|269269999999.99997|866.2|1424816|34.69|-1002.5|865.7-873.7|862.8|310829551|0.227|11.29|831.38B|831380000000|76.67|24|2.78|2024-08-06 00:00:00|2024-08-06|buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|1080|3|1240|900|43|4|40|0.0128|0.119|-0.0594|-1.713|0.01|-8.2906|0.2556|2024-08-06|15/06/2024|||||866.59997558594|1|2024-05-14|15/03/2024|11.28|11.28|205890000000|205310000000|945|1|2024-02-06|15/12/2023|27.67|9.15|218350000000|217870000000|820.20001220703|1|2023-11-06|15/09/2023|18.33||207290000000|204100000000|738|1|2023-08-04|15/06/2023|19.22||199840000000|193100000000|672.90002441406|1|2023-05-12|15/03/2023|5.82|5.82|189840000000|180660000000|587|1|2023-02-03|15/12/2022|21.98|23.29|201130000000|197500000000|529|1|2022-11-02|15/09/2022|24.15|10.66|192950000000|186170000000|534|1|2022-08-04|15/06/2022|13.6||184260000000|174600000000|590|1|2022-05-12|15/03/2022|4.49|4.49|168400000000|168400000000|568|1|2022-02-04|15/12/2021|16.69|23.14|185670000000|175400000000|539|1|2021-11-05|15/09/2021|19.99|9.36|174200000000|158250000000|635|1|2021-08-04|15/06/2021|16.67|10.93|165410000000|154350000000|577|1|2021-05-13|15/03/2021|4.1|4.82|159290000000|159290000000|524|1|2021-02-05|15/12/2020|26.17|14.35|176380000000|167180000000|452|1|2020-11-05|15/09/2020|5.93|8.55|158570000000|154750000000|417|1|2020-08-03|15/06/2020|10.25|9|162250000000|154000000000|439|1|2020-05-20|15/03/2020|-0.1|7.74|163190000000|163190000000|463|1|2020-02-05|15/12/2019|22.38|24.01|181430000000|190900000000|584|1|2019-11-05|15/09/2019|13.53|14.62|171260000000|171900000000|615|1
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2024-07-01 04:36:18|04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3201200007|32844|Olympus Corp.|2.97T|2970000000000|2550|4093635|14.23|-2713|2543-2609.5|2593.5|1165633293|0.602|12.74|936.21B|936210000000|199.91|18|0.69|2024-08-06 00:00:00|2024-08-06|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|2741.4|16|3100|2000|44|4|42|0.0006|-0.17|-0.0464|0.159|0.0178|34.5943|2.2498|2024-08-06|15/06/2024||17.61||225400000000|2550|1|2024-05-10|15/03/2024|12.19|14.53|260500000000|260500000000|2282|1|2024-02-14|15/12/2023|17.78|22.85|239070000000|236050000000|2133|1|2023-11-09|15/09/2023|-18.09|25.43|228920000000|233270000000|2040.5|1|2023-08-09|15/06/2023|191.9|192.52|207720000000|209810000000|2306.5|1|2023-05-12|15/03/2023|25.73|28.1|240380000000|240380000000|2381|1|2023-02-10|15/12/2022|32.62|30.86|224490000000|231240000000|2461.5|1|2022-11-11|15/09/2022|32.97|27.32|203000000000|234100000000|2975.5|1|2022-08-09|15/06/2022|19.53|20.66|214060000000|208250000000|2682.5|1|2022-05-11|15/03/2022|21.76|21.99|239110000000|239110000000|2214.5|1|2022-02-04|15/12/2021|19.66|21.16|216700000000|217940000000|2602.5|1|2021-11-05|15/09/2021|33.99|23.57|221540000000|211180000000|2553|1|2021-08-05|15/06/2021|14.54|10.71|191520000000|174560000000|2256|1|2021-05-07|15/03/2021|8.94|5.34|216960000000|216870000000|2310.5|1|2021-02-12|15/12/2020|18.92|7.15|197080000000|184370000000|2051.5|1|2020-11-16|15/09/2020|-15.53|-4.07|174100000000|176030000000|2225.5|1|2020-08-05|15/06/2020|-2.13|-3.17|142400000000|135610000000|1940|1|2020-05-29|15/03/2020|-5.55|2.43|202340000000|202320000000|1850.5|1|2020-02-06|15/12/2019|17.83|10.79|205880000000|197560000000|1830|1|2019-11-06|15/09/2019|20.61|11.48|207300000000|198970000000|1465.5|1
2024-07-01 04:36:22|04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3197800000|28034|Omron Cor|1.12T|1120000000000|5650|1086516|-35.44|-8985|5612-5682|5529|196912656|1|137.67|818.76B|818760000000|41.17|104|1.88|2024-07-25 00:00:00|2024-07-25|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|6200|13|8000|5000|38|4|36|-0.0136|-0.0009|-0.0431|-0.0824|0.0023|23.4336|1.5878|2024-07-25|15/06/2024||5.1||186880000000|5642|1|2024-05-08|15/03/2024|-28.2|-28.2|210780000000|210780000000|5680|1|2024-02-05|15/12/2023|8.98|8.98|207310000000|207310000000|6663|1|2023-10-27|15/09/2023|-37.16|-37.16|197320000000|197320000000|6153|1|2023-07-27|15/06/2023|68.05|68.05|203350000000|203350000000|8523|1|2023-04-26|15/03/2023|117.25|117.25|238110000000|238110000000|7726|1|2023-01-30|15/12/2022|114.13|114.13|233560000000|233560000000|7243|1|2022-10-26|15/09/2022|99.83|99.83|220030000000|220030000000|7031|1|2022-07-26|15/06/2022|39.98|39.98|184390000000|184390000000|7409|1|2022-04-26|15/03/2022|83.1|82.97|204320000000|204320000000|7629|1|2022-01-28|15/12/2021|61.31|61.31|189260000000|189260000000|8642|1|2021-10-28|15/09/2021|61.18|61.18|181160000000|181160000000|10690|1|2021-07-29|15/06/2021|100.04|59.61|188190000000|165770000000|9000|1|2021-04-27|15/03/2021|46.6|66.67|185960000000|185960000000|8700|1|2021-01-27|15/12/2020|72.97|46.4|168290000000|158180000000|9380|1|2020-10-29|15/09/2020|47.13|47.31|154810000000|149010000000|8010|1|2020-07-28|15/06/2020|48.03|22.6|146470000000|140600000000|7490|1|2020-04-23|15/03/2020|-63.29|23.11|179680000000|179680000000|5720|1|2020-01-29|15/12/2019|253.74|101.25|168070000000|172220000000|6210|1|2019-10-29|15/09/2019|45.41|37.25|170190000000|165190000000|6610|1
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2024-07-01 04:36:35|04693|951943|/equities/open-house-co-ltd|TOPIX500|3288|JPY|Real Estate|Real Estate Operations|Japan|JP3173540000|4904||582.66B|582660000000|4936|342370|-4.2|-5580|4931-4969|4928|118091373|0.728|5.97|1.21T|1210000000000|827.75|166|3.37|2024-08-14 00:00:00|2024-08-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|5140|5|5900|4500|37|4|35|0.0133|0.0236|0.0208|0.2031|0.0799|13.469|0.792|2024-08-14|15/06/2024||||294920000000|4936|1|2024-05-15|15/03/2024|158.97||297910000000|319080000000|4898|1|2024-02-14|15/12/2023|274.11|163|304850000000|290800000000|4698|1|2023-11-14|15/09/2023|||363150000000|363150000000|5022|1|2023-08-14|15/06/2023|140.67|142.88|243540000000|259070000000|5483|1|2023-05-15|15/03/2023|205.89|157.68|293600000000|272100000000|5700|1|2023-02-14|15/12/2022|163.04|173.5|248200000000|243970000000|4735|1|2022-11-14|15/09/2022|137.6|137.6|285550000000|285560000000|5610|1|2022-08-12|15/06/2022|134.26|134.24|211720000000|222310000000|5840|1|2022-05-13|15/03/2022|133.77|102.7|220160000000|213740000000|4760|1|2022-02-14|15/12/2021|179.63|154.42|235260000000|212170000000|5790|1|2021-11-12|15/09/2021|145.69|145.69|226780000000|226780000000|6950|1|2021-08-13|15/06/2021|144.8||219810000000|207070000000|5450|1|2021-05-14|15/03/2021|142.28|142.3|208830000000|206320000000|4190|1|2021-02-12|15/12/2020|117.96|118|155120000000|154640000000|4505|1|2020-11-13|15/09/2020|144.53||192400000000|192400000000|4040|1|2020-08-14|15/06/2020|214.76||121630000000|116740000000|3430|1|2020-05-15|15/03/2020|75.47||134940000000|141630000000|2324|1|2020-02-14|15/12/2019|88.57||126990000000|119240000000|2959|1|2019-11-14|15/09/2019|133.92||173770000000|173780000000|2873|1
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2024-07-01 04:41:38|04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3420600003|29052|Sekisui House, Ltd.|2.32T|2320000000000|3562|2161240|22.9|-3736|3559-3596|3563|648087725|0.604|11.03|3.18T|3180000000000|324.03|128|3.59|2024-09-05 00:00:00|2024-09-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3905.6|8|4300|3400|44|4|42|0.0042|0.1505|0.0036|0.1471|0.0385|11.4812|0.5941|2024-09-05|15/07/2024||79.83||903180000000|3565|1|2024-06-06|15/04/2024|77.83|71.15|777050000000|801570000000|3522|1|2024-03-07|15/01/2024|93|85.74|917730000000|889300000000|3437|1|2023-12-07|15/10/2023|75.98|64.23|727070000000|766700000000|3137|1|2023-09-07|15/07/2023|76.98|51.25|754160000000|742370000000|3065|1|2023-06-08|15/04/2023|63.33|72.74|708280000000|728270000000|2802.5|1|2023-03-09|15/01/2023|52.42|47.33|798760000000|808740000000|2674|1|2022-12-08|15/10/2022|68.99|42.89|706440000000|711850000000|2499|1|2022-09-08|15/07/2022|69.66|51.82|679970000000|659440000000|2468|1|2022-06-09|15/04/2022|85.4|55.18|743670000000|651010000000|2285|1|2022-03-10|15/01/2022|56.32|48.71|744770000000|712950000000|2237.5|1|2021-12-09|15/10/2021|64.16|39.79|621210000000|649120000000|2384|1|2021-09-09|15/07/2021|53.64|39.69|615020000000|624910000000|2313.5|1|2021-06-10|15/04/2021|53.2|43.33|608590000000|613690000000|2257.5|1|2021-03-04|15/01/2021|50.78|29.11|678010000000|664080000000|2070.5|1|2020-12-07|15/10/2020|43.31|38.14|600900000000|623560000000|1948.5|1|2020-09-10|15/07/2020|42.25|50.74|569890000000|630500000000|2034.5|1|2020-06-04|15/04/2020|44.85|35.15|598100000000|540610000000|2093|1|2020-03-05|15/01/2020|34.8|45.49|679960000000|617370000000|2119.5|1|2019-12-06|15/10/2019|58.38|63.59|527390000000|495760000000|2399.5|1
2024-07-01 04:41:44|04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Japan|JP3422950000|84154|Seven \u0026 i Holdings Co., Ltd.|5.09T|5090000000000|1959.5|5796248|-5.33|-2244.5|1954.5-1979.5|1960|2595239862|0.275|23.09|11.47T|11470000000000|84.88|38.8333|1.98|2024-07-11 00:00:00|2024-07-11|sell|sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|2422.7|15|2850|2040|44|4|41|-0.0084|-0.5214|-0.0254|-0.1859|0.0397|12.7722|0.5702|2024-10-10|15/08/2024||29.36||2997610000000|1956.5|1|2024-07-11|15/05/2024||18.31||2709040000000|1956.5|1|2024-04-10|15/02/2024|16.03|20.26|2891520000000|2891520000000|2180|1|2024-01-11|15/11/2023|38.47|123.71|3033210000000|3020780000000|1904|1|2023-10-12|15/08/2023|14.36|101.7|2896330000000|2903660000000|1934|1|2023-07-13|15/05/2023|15.92|68.05|2650670000000|2509720000000|2058|1|2023-04-06|15/02/2023|17.43|53.73|2987510000000|2987510000000|1947.6600341797|1|2023-01-12|15/11/2022|37.22|77.27|3172280000000|3052280000000|1916.3299560547|1|2022-10-06|15/08/2022|26.81|73.54|3204190000000|3246170000000|1922|1|2022-07-07|15/05/2022|24.55|58.6|2447320000000|2554240000000|1758.6600341797|1|2022-04-07|15/02/2022|13.52|42.46|2600290000000|2600290000000|1913.6600341797|1|2022-01-13|15/11/2021|25.81|68.4|2503020000000|2397830000000|1696|1|2021-10-07|15/08/2021|23.96|73.27|2091080000000|1906470000000|1638.3000488281|1|2021-07-08|15/05/2021|16.24|62.92|1555370000000|1617960000000|1725|1|2021-04-08|15/02/2021|16.08|26.02|1489910000000|1595460000000|1512.6999511719|1|2021-01-12|15/11/2020|22.07|73.25|1488400000000|1545050000000|1330.6999511719|1|2020-10-08|15/08/2020|22.09|66.36|1396590000000|1506330000000|1143.6999511719|1|2020-07-09|15/05/2020|5.26|42.06|1391830000000|1391860000000|1141.6999511719|1|2020-04-09|15/02/2020|18.17|46.1|1668830000000|1668820000000|1181.3000488281|1|2020-01-09|15/11/2019|22.4|62.3|1662310000000|1705000000000|1314|1
2024-07-01 04:41:51|04743|952815|/equities/seven-bank-ltd|TOPIX500|8410|JPY|Financials|Banking Services|Japan|JP3105220002|1016|Seven Bank Ltd|317.40B|317400000000|271|5865811|-4.59|-331.7|269.6-271.9|269|1169916951|0.163|9.95|192.61B|192610000000|27.26|11|4.09|2024-08-02 00:00:00|2024-08-02|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|295|4|350|250|37|4|35|-0.0048|0.0422|0.0313|-0.0209|0.0184|14.6579|2.6934|2024-08-02|15/06/2024||4.78||41000000000|271.10000610352|1|2024-05-10|15/03/2024|2.48|2.48|53100000000|55300000000|277.89999389648|1|2024-02-09|15/12/2023|3.4|4.5|52590000000|52890000000|299.20001220703|1|2023-11-10|15/09/2023|23.25|22.64|50980000000|50750000000|291.60000610352|1|2023-08-04|15/06/2023|4.51|3.44|41250000000|40630000000|293.5|1|2023-05-12|15/03/2023|3|3.26|40780000000|34100000000|289|1|2023-02-03|15/12/2022|4.73|5.06|40350000000|40000000000|263|1|2022-11-04|15/09/2022|4.06|4.61|37960000000|37110000000|266|1|2022-08-05|15/06/2022|4.24|4.3|35900000000|31650000000|258|1|2022-05-06|15/03/2022|4.13|3.42|33480000000|33500000000|244|1|2022-02-04|15/12/2021|4.32|4.73|35770000000|35000000000|248|1|2021-11-05|15/09/2021|4.63|4.46|33990000000|35560000000|242|1|2021-08-06|15/06/2021|4.63|4.82|33440000000|32000000000|242|1|2021-05-07|15/03/2021|3.84|3.21|33300000000|32400000000|241|1|2021-02-05|15/12/2020|6.08|4.85|35690000000|34920000000|236|1|2020-11-06|15/09/2020|6.33|5.22|35240000000|34220000000|244|1|2020-08-07|15/06/2020|5.75|5.09|33070000000|33260000000|261|1|2020-05-08|15/03/2020|4.55|5.11|36210000000|36960000000|283|1|2020-02-07|15/12/2019|6.56|6.26|37840000000|38320000000|333|1|2019-11-08|15/09/2019|4.62|5.97|37610000000|37280000000|323|1
2024-07-01 04:41:57|04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|Freight \u0026 Logistics Services|Japan|JP3162770006|52268||913.81B|913810000000|1461|1451932|-27.91|-2207.5|1460-1497.5|1482.5|625467561|0.507|15.72|1.32T|1320000000000|92.98|51|3.44|2024-07-29 00:00:00|2024-07-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1925|9|2400|1350|28|4|26|-0.0127|-0.1469|0.0142|0.1449|-0.0068|33.395|0.9923|2024-07-29|15/06/2024||23.02||327320000000|1461|1|2024-04-30|15/03/2024|15.88|20.7|321710000000|321710000000|1821|1|2024-01-26|15/12/2023|36.84|38.76|351850000000|356750000000|1985.5|1|2023-10-27|15/09/2023|21.34|20.33|324870000000|325960000000|2001|1|2023-07-28|15/06/2023|18.9|18.42|318510000000|326140000000|2180|1|2023-04-28|15/03/2023|29.22|29.14|319040000000|319030000000|1904|1|2023-01-27|15/12/2022|88.33|71.59|364260000000|385090000000|1868|1|2022-10-28|15/09/2022|44.88|51.5|364370000000|386170000000|2001|1|2022-07-29|15/06/2022|36.89|35.07|386940000000|409430000000|2530|1|2022-04-28|15/03/2022|42.12|42.12|421740000000|421730000000|2230|1|2022-01-28|15/12/2021|63.22|49.24|440590000000|408930000000|2310|1|2021-10-29|15/09/2021|30.18|25.75|378510000000|343520000000|2900|1|2021-07-30|15/06/2021|32.51|30.88|347540000000|325100000000|2982|1|2021-04-30|15/03/2021|17.6|17.6|330060000000|323660000000|2425|1|2021-01-29|15/12/2020|40.72|31.76|347180000000|329040000000|2739|1|2020-10-30|15/09/2020|31.6|40.97|317210000000|310180000000|5158|0.5|2020-07-31|15/06/2020|27.12|40.75|317630000000|298090000000|3785|0.5|2020-04-30|15/03/2020|14.64|29.3|277930000000|277930000000|2950|0.5|2020-01-31|15/12/2019|25.27|53.76|307860000000|314840000000|2340|0.5|2019-10-31|15/09/2019|18.63|32.61|296650000000|284560000000|2671|0.5
2024-07-01 04:42:03|04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|6753|JPY|Technology|Computers, Phones \u0026 Household Electronics|Japan|JP3359600008|47941|Sharp Corp|608.01B|608010000000|938.1|4236310|17.45|-1144.5|932.8-960.7|930.1|649301302|1.02|-4.05|2.32T|2320000000000|-230.99|||2024-08-01 00:00:00|2024-08-01|neutral|buy|sell|strong_sell|strong_buy|neutral|sell|strong_buy|neutral|682.2|10|890|350|32|4|30|-0.0173|16.4464|-0.0325|2.0497|0.0116|2.9037|0.4807|2024-08-01|15/06/2024||3.5||558500000000|937.79998779297|1|2024-05-14|15/03/2024|-234.11|-0.5133|557200000000|557200000000|851.40002441406|1|2024-02-06|15/12/2023|-4.53|13.17|606440000000|668360000000|988|1|2023-11-08|15/09/2023|-0.85|7.29|617060000000|646440000000|997.20001220703|1|2023-08-04|15/06/2023|8.49|-9.23|541220000000|549180000000|824.59997558594|1|2023-05-11|15/03/2023|-393.27|-390.64|581020000000|581040000000|992|1|2023-02-07|15/12/2022|-27.71|-2.08|709090000000|710220000000|1091|1|2022-11-04|15/09/2022|-27.06|6.14|695820000000|662140000000|897|1|2022-08-05|15/06/2022|43.4|16.24|562170000000|608150000000|1060|1|2022-05-11|15/03/2022|24.4|30.02|601540000000|601520000000|1085|1|2022-02-08|15/12/2021|46.37|34.3|675830000000|646920000000|1247|1|2021-11-04|15/09/2021|34.14|29|606640000000|657630000000|1337|1|2021-08-05|15/06/2021|35.47|17.14|611570000000|581340000000|1672|1|2021-05-11|15/03/2021|19.8|24.25|609050000000|609070000000|1822|1|2021-03-12|15/12/2020|30.49|28.5|674700000000|659600000000|1965|1|2020-11-06|15/09/2020|23.85|25.36|624880000000|587850000000|1253|1|2020-08-05|15/06/2020|13.02|-1.92|517290000000|467030000000|1115|1|2020-05-19|15/03/2020|-55.43|11.05|515690000000|560220000000|1133|1|2020-02-04|15/12/2019|41|19.85|634910000000|650920000000|1501|1|2019-11-01|15/09/2019|24.32|24.52|605670000000|621040000000|1259|1
2024-07-01 04:42:10|04746|1011980|/equities/shift-inc|TOPIX500|3697|JPY|Technology|Software \u0026 IT Services|Japan|JP3355400007|8423||252.52B|252520000000|14335|603914|-44.04|-36090|14285-14780|14580|17603294|1.17|36.62|99.99B|99990000000|399.96|||2024-07-10 00:00:00|2024-07-10|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|29260|8|32000|26300|33|4|30|0.0387|-0.1389|0.0073|0.2683|0.1055|95.7997|5.4853|2024-10-10|15/08/2024||188.88||32580000000|14235|1|2024-07-10|15/05/2024||139||29460000000|14235|1|2024-04-11|15/02/2024|107|125.37|27230000000|27740000000|21355|1|2024-01-12|15/11/2023|62.3|85.44|25070000000|25890000000|35210|1|2023-10-12|15/08/2023|128.8|113.08|24680000000|24690000000|26930|1|2023-07-13|15/05/2023|101.76|86.78|23010000000|22160000000|25195|1|2023-04-10|15/02/2023|53.97|83.47|20990000000|21220000000|22290|1|2023-01-12|15/11/2022|69.99|86.18|19350000000|19630000000|24650|1|2022-10-14|15/08/2022|71.33|81.78|17870000000|17430000000|19520|1|2022-07-07|15/05/2022|59.78|60.51|17150000000|17340000000|20150|1|2022-04-07|15/02/2022|72.93||15590000000|15190000000|23440|1|2022-01-14|15/11/2021|78.64|206.2|14270000000|14020000000|17950|1|2021-10-12|15/08/2021|64.5|64.5|12530000000|12530000000|22490|1|2021-07-08|15/05/2021|46.76|63.2|12600000000|11980000000|16920|1|2021-04-08|15/02/2021|38.16|38.2|10870000000|10920000000|13830|1|2021-01-07|15/11/2020|25.28||9420000000|9500000000|14760|1|2020-10-08|15/08/2020|39.57||7990000000|8680000000|15670|1|2020-07-09|15/05/2020|16.8||7890000000|7700000000|11140|1|2020-04-09|15/02/2020|23.58||6730000000|6600000000|7110|1|2020-01-09|15/11/2019|24.45||6100000000|6200000000|7880|1
2024-07-01 04:42:16|04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|9507|JPY|Utilities|Electrical Utilities \u0026 IPPs|Japan|JP3350800003|8030||285.15B|285150000000|1387.5|892124|42.04|-1546|1382-1409|1380|205662473|0.079|4.71|787.40B|787400000000|294.25|30|2.17|2024-07-26 00:00:00|2024-07-26|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1396.7|4|1600|1200|38|4|36|-0.0028|0.853|-0.0008|-0.3694|0.0229|7.0886|0.3317|2024-07-26|15/06/2024||21.8||178300000000|1387.5|1|2024-04-26|15/03/2024|20.5|-3.2|209300000000|220600000000|1200|1|2024-01-30|15/12/2023|36.53|25.7|177270000000|204100000000|1066.5|1|2023-10-31|15/09/2023|179.75|34|219770000000|280000000000|1022.5|1|2023-07-27|15/06/2023|57.4|45.1|181090000000|191050000000|1018.5|1|2023-04-27|15/03/2023|-130.7|-130.7|228540000000|235340000000|791|1|2023-01-31|15/12/2022|-34.49|-0.9|202540000000|219800000000|725|1|2022-10-28|15/09/2022|32.76|32.8|235440000000|235440000000|672|1|2022-07-29|15/06/2022|10.93|-33.5|166680000000|178340000000|796|1|2022-04-27|15/03/2022|39.2|25.05|206980000000|195220000000|760|1|2022-01-28|15/12/2021|-59.86|13.6|162780000000|120000000000|804|1|2021-10-29|15/09/2021|17.84|30.3|152460000000|168500000000|745|1|2021-07-30|15/06/2021|-13.7|-0.1|117780000000|120000000000|766|1|2021-04-28|15/03/2021|-33.18|-3.5|174220000000|174720000000|794|1|2021-01-28|15/12/2020|-9.1|-1.5|158700000000|155000000000|751|1|2020-10-29|15/09/2020|52.75|35.9|185590000000|163350000000|770|1|2020-07-28|15/06/2020|4.11|35.3|165500000000|145100000000|779|1|2020-04-28|15/03/2020|-30.12|-31.6|189320000000|189320000000|820|1|2020-01-30|15/12/2019|4.84|0.22|170630000000|167690000000|932|1|2019-10-31|15/09/2019|76.11|28.71|194280000000|179880000000|1049|1
2024-07-01 04:42:23|04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|7701|JPY|Technology|Office Equipment|Japan|JP3357200009|13898||1.19T|1190000000000|4020|634065|-8.6|-4612|4018-4087|4025|294722025|0.759|20.77|511.90B|511900000000|193.54|60|1.49|2024-08-02 00:00:00|2024-08-02|sell|sell|neutral|strong_buy|strong_sell|sell|neutral|strong_sell|neutral|5226|10|5900|4500|38|4|36|0.0209|0.1171|-0.0127|0.2746|0.032|28.7922|2.2767|2024-08-02|15/06/2024||33.9||113300000000|4020|1|2024-05-10|15/03/2024|42.2|42.2|146270000000|146270000000|4376|1|2024-02-06|15/12/2023|42.43|44.55|126110000000|123260000000|4157|1|2023-11-07|15/09/2023|52.42|48.17|130310000000|126020000000|3802|1|2023-08-04|15/06/2023|37.67|30.27|109200000000|107660000000|4198|1|2023-05-10|15/03/2023|54.65|54.7|142770000000|142770000000|4280|1|2023-02-06|15/12/2022|38.76|43.8|117580000000|116840000000|3990|1|2022-11-07|15/09/2022|53.67|40.55|123250000000|114570000000|3770|1|2022-08-05|15/06/2022|29.48|32|98640000000|98490000000|4690|1|2022-05-10|15/03/2022|45.5|42.55|122320000000|122320000000|4350|1|2022-02-04|15/12/2021|45.45|37.95|103790000000|102730000000|4100|1|2021-11-05|15/09/2021|39.91|38.91|107770000000|105730000000|4770|1|2021-08-05|15/06/2021|29.62|16.16|94300000000|85090000000|4450|1|2021-05-11|15/03/2021|42.4|42.4|117450000000|117450000000|3985|1|2021-02-05|15/12/2020|32.9|22.96|97290000000|90370000000|4070|1|2020-11-09|15/09/2020|33.12|18.53|98590000000|94250000000|3130|1|2020-08-06|15/06/2020|14.12|4.17|80180000000|67710000000|2765|1|2020-05-20|15/03/2020|35.2|34.76|106340000000|106340000000|2750|1|2020-02-06|15/12/2019|27.62|24.39|92620000000|95940000000|3120|1|2019-11-08|15/09/2019|33.39|28.45|105700000000|98190000000|3045|1
2024-07-01 04:42:29|04749|946277|/equities/shimamura-co-ltd|TOPIX500|8227|JPY|Consumer Cyclicals|Specialty Retailers|Japan|JP3358200008|3098||537.10B|537100000000|7325|422483|7.17|-9235|7285-7345|7314|73504850|0.071|13.28|643.86B|643860000000|550.87|170|2.32|2024-09-30 00:00:00|2024-09-30|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8083|10|8700|7200|39|4|37|-0.0097|-0.372|-0.0195|-0.3937|0.0094|56.7354|1.3238|2024-09-30|15/08/2024||141.51||164190000000|7325|1|2024-06-24|15/05/2024|141.97|136.85|164470000000|162360000000|7351|1|2024-04-01|15/02/2024|95.4|84.05|155430000000|155210000000|8665|1|2023-12-25|15/11/2023|164.95|150.04|162820000000|165000000000|15670|0.5|2023-10-02|15/08/2023|148.63|244.1|159730000000|158440000000|14770|0.5|2023-06-26|15/05/2023|136.45|263.94|157110000000|156770000000|14105|0.5|2023-04-03|15/02/2023|85.85|171.13|152220000000|152220000000|13500|0.5|2022-12-26|15/11/2022|150.9|223.13|162560000000|160150000000|12910|0.5|2022-10-03|15/08/2022|280.54|220.08|152030000000|149940000000|12230|0.5|2022-06-27|15/05/2022|138.94|255.78|149320000000|149620000000|10930|0.5|2022-04-04|15/02/2022|115.68|213.48|146800000000|146800000000|21620|0.5|2021-12-27|15/11/2021|129.24|213.91|152230000000|144910000000|19020|0.5|2021-09-27|15/08/2021|116.36|178.37|142050000000|142660000000|21100|0.5|2021-06-28|15/05/2021|120.76|119.73|142540000000|135180000000|19880|0.5|2021-04-05|15/02/2021|66.69|67.2|138160000000|138170000000|25020|0.5|2020-12-28|15/11/2020|150.02|122.66|150200000000|147010000000|20860|0.5|2020-09-28|15/08/2020|159.82|249.14|147270000000|144900000000|19220|0.5|2020-06-29|15/05/2020|-16.61|103.2|106990000000|120850000000|15160|0.5|2020-03-30|15/02/2020|6.56|126.7|127660000000|127740000000|14380|0.5|2019-12-24|15/11/2019|41.23|130.6|129930000000|135440000000|18720|0.5
2024-07-01 04:42:35|04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|Leisure Products|Japan|JP3358000002|11364|Shimano Inc|2.23T|2230000000000|25025|247189|4.36|-27165|24825-25200|24845|89323943||34.79|448.85B|448850000000|716.75|285|1.15|2024-07-30 00:00:00|2024-07-30|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|23015.6|10|30540|18000|38|4|36|-0.0032|0.198|0.0154|0.6768|0.0063|38.7022|4.3042|2024-07-30|15/06/2024||72.23||105580000000|25025|1|2024-04-23|15/03/2024|263.69|108.57|100560000000|96610000000|23805|1|2024-02-13|15/12/2023|11.04|11.04|99100000000|99790000000|21385|1|2023-10-24|15/09/2023|253.17|253.17|112010000000|112010000000|20355|1|2023-07-25|15/06/2023|333.7|333.7|137180000000|137180000000|23865|1|2023-04-25|15/03/2023|223.11|223.11|126070000000|126070000000|22975|1|2023-02-14|15/12/2022|161.41|161.41|161240000000|161230000000|23040|1|2022-10-25|15/09/2022|494.34|494.34|163980000000|163980000000|21555|1|2022-07-26|15/06/2022|436.65|436.65|159640000000|159640000000|23075|1|2022-04-26|15/03/2022|314.03|314.03|144050000000|144050000000|24930|1|2022-02-08|15/12/2021|328.97|328.97|151330000000|151330000000|25940|1|2021-10-26|15/09/2021|324.18|324.18|130490000000|130490000000|30190|1|2021-07-27|15/06/2021|295.7|242.07|138270000000|122020000000|28395|1|2021-04-27|15/03/2021|308.48|201.53|126430000000|112060000000|26100|1|2021-02-09|15/12/2020|175.37|142.29|113870000000|113870000000|24555|1|2020-10-27|15/09/2020|172.87|178.28|103920000000|86900000000|20090|1|2020-07-28|15/06/2020|124.52|32.52|83340000000|78260000000|21720|1|2020-04-28|15/03/2020|212.12|127.73|76920000000|88320000000|16020|1|2020-02-12|15/12/2019|113.97|97.52|93710000000|93710000000|17860|1|2019-10-29|15/09/2019|194.52|123.06|87570000000|87090000000|15780|1
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2024-07-01 04:42:46|04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|Chemicals|Japan|JP3371200001|25717|Shin-Etsu Chemical Co., Ltd.|12.46T|12460000000000|6240|6400206|30.03|-6926|6166-6332|6238|1994797487|1.11|23.87|2.41T|2410000000000|259.41|100|1.6|2024-07-24 00:00:00|2024-07-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7034.4|17|7800|6000|43|4|41|0.0106|0.0198|-0.0548|0.034|0.034|71.7251|10.5729|2024-07-24|15/06/2024||64.63||601730000000|6246|1|2024-04-25|15/03/2024|55.66|55.01|591500000000|595950000000|6482|1|2024-01-26|15/12/2023|52.79|69.88|627500000000|630900000000|5867|1|2023-10-27|15/09/2023|73.52|70.39|596700000000|627050000000|4215|1|2023-07-27|15/06/2023|76.13|69.16|599200000000|638030000000|4597|1|2023-04-27|15/03/2023|62.9|72.93|645500000000|646840000000|4060|1|2023-01-26|15/12/2022|92.1|436.39|753900000000|699010000000|17475|0.2|2022-10-27|15/09/2022|509.71|440.95|752630000000|657980000000|15455|0.2|2022-07-27|15/06/2022|446.28|370.07|656710000000|589210000000|16155|0.2|2022-04-27|15/03/2022|353.75|375.12|590700000000|564420000000|17725|0.2|2022-01-27|15/12/2021|317.51|327.03|542360000000|513560000000|18080|0.2|2021-10-27|15/09/2021|301.32|267.48|507100000000|461290000000|19480|0.2|2021-07-27|15/06/2021|230.35|220.27|434240000000|421820000000|17735|0.2|2021-04-28|15/03/2021|193.36|193.36|406400000000|389190000000|18625|0.2|2021-01-27|15/12/2020|175.78|200.31|379880000000|374260000000|96500|0.2|2020-10-27|15/09/2020|170.8|172.66|351190000000|353990000000|73150|0.2|2020-07-28|15/06/2020|166.67|198.15|359340000000|360990000000|67625|0.2|2020-04-28|15/03/2020|157.43|161.32|369500000000|381080000000|59000|0.2|2020-01-28|15/12/2019|196.78|190.1|387470000000|397230000000|61975|0.2|2019-10-25|15/09/2019|194.84|192.28|400330000000|395530000000|60450|0.2
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2024-07-01 04:56:17|04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|7762|JPY|Consumer Cyclicals|Textiles \u0026 Apparel|Japan|JP3352400000|12256|Citizen Holdings Co., Ltd.|260.16B|260160000000.00003|1066|1022544|24.02|-1097|1063-1082|1075|243821399|0.303|11.39|312.83B|312830000000|93.6|40|3.72|2024-08-09 00:00:00|2024-08-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|995|6|1300|750|44|4|42|0.0004|0.6162|-0.0644|-0.0803|0.0109|1.1583|0.5348|2024-08-09|15/06/2024||15.1||71480000000|1060|1|2024-05-13|15/03/2024|-1|-1|73920000000|73940000000|1021|1|2024-02-13|15/12/2023|29.93|16.8|85970000000|80100000000|973|1|2023-11-13|15/09/2023|29.1|13.4|80230000000|76300000000|890|1|2023-08-14|15/06/2023|25.16|14.25|72700000000|73830000000|952|1|2023-05-12|15/03/2023|7.4|-8.6|71190000000|71190000000|775|1|2023-02-13|15/12/2022|24.11|18.9|82480000000|83430000000|608|1|2022-11-14|15/09/2022|18.43|15.85|76340000000|74900000000|606|1|2022-08-12|15/06/2022|24.72|11.5|71360000000|68600000000|597|1|2022-05-12|15/03/2022|16|-18.5|65810000000|65800000000|493|1|2022-02-10|15/12/2021|23.46|10.5|79870000000|71750000000|503|1|2021-11-11|15/09/2021|17.51|7.3|69980000000|66980000000|465|1|2021-08-13|15/06/2021|14.06|1.5|65760000000|57560000000|434|1|2021-05-13|15/03/2021|-8.9|-16.75|55510000000|55510000000|373|1|2021-02-10|15/12/2020|-1.29|-1.5|62130000000|64680000000|365|1|2020-11-12|15/09/2020|-47.2|1.95|52140000000|53770000000|307|1|2020-08-14|15/06/2020|-21.61|-0.6|36860000000|51650000000|341|1|2020-05-14|15/03/2020|-75.77|-10|53590000000|58150000000|370|1|2020-02-12|15/12/2019|10.94|17.67|80530000000|86410000000|531|1|2019-11-08|15/09/2019|8.52|10.25|74500000000|74890000000|607|1
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2024-07-01 05:05:17|04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000EVN4|0|Evolution Mining Ltd|6.83B|6830000000|3.44|9427635|7.14|-4.31|3.42-3.47|3.5|1985877758|0.783|39.66|2.43B|2430000000|0.087|0.04|1.14|2024-08-14 00:00:00|2024-08-14|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|3.81|17|4.4|2.84|35|4|21|-0.0041|-0.5414|0.0536|-0.9683|0.1395|1.5321|1.51|2024-08-14|15/06/2024||0.17||1470000000|3.4400000572205|1|2024-04-25|15/03/2024|0.00||||3.9700000286102|1|2024-02-13|15/12/2023|0.04|0.0735|1330000000|1330000000|3.0299999713898|1|2023-10-17|15/09/2023|0.00||||3.4800000190735|1|2023-08-16|15/06/2023|0.04|0.04||1233000000|3.5899999141693|1|2023-04-20|15/03/2023|0.00||||3.5499999523163|1|2023-02-15|15/12/2022|0.0609|0.12|1130000000|874500000|3.1199998855591|1|2022-10-19|15/09/2022|0.00|0.00|||2|1|2022-08-17|15/06/2022|0.12|0.12|1170000000|1148000000|2.6800000667572|1|2022-04-20|15/03/2022|0.00|0.00|||4.6799998283386|1|2022-02-15|15/12/2021|0.04|0.04|898600000|998660000|3.960000038147|1|2021-10-19|15/09/2021|0.00|0.00|||3.7699999809265|1|2021-08-18|15/06/2021|0.07|0.00|881800000|1252000000|3.9000000953674|1|2021-04-21|15/03/2021|0.00|0.00|||4.7399997711182|1|2021-02-16|15/12/2020|0.1|0.1|982200000|902080000|4.6100001335144|1|2020-10-25|15/09/2020|0.00|0.00|||5.6799998283386|1|2020-08-12|15/06/2020|0.06|0.11|1040000000|920840000|5.8499999046326|1|2020-04-20|15/03/2020||0.08|||4.7399997711182|1|2020-02-11|15/12/2019|0.08|0.11|898200000|757270000|4.0599999427795|1|2019-10-30|15/09/2019||0.07|||4.0599999427795|1
2024-07-01 05:05:24|04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|FPH|AUD|Healthcare|Healthcare Equipment \u0026 Supplies|Australia|NZFAPE0001S2|6420|Fisher \u0026 Paykel Healthcare Ltd|16.02B|16020000000|27.49|408165|22.4|-29.28|27.4-27.78|27.77|583979696|0.389|131.9|1.74B|1740000000|0.228|0.4882|1.61|2024-08-28 00:00:00|2024-08-28|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|27.78|6|32.54|23.55|17|2|0|0|0.0067|0.007|0|0|0|0|2024-08-28|15/06/2024|||||27.430000305176|1|2024-05-28|15/03/2024||0.2374||859440000|26.059999465942|1|2024-02-15|15/12/2023|||||22.319999694824|1|2023-11-28|15/09/2023|0.1816|0.1804|715200000|710250000|20.239999771118|1|2023-08-30|15/06/2023|||||20.229999542236|1|2023-05-25|15/03/2023|||||23.540000915527|1|2023-02-16|15/12/2022|||||23.35000038147|1|2022-11-28|15/09/2022|||||19.110000610352|1|2022-08-31|15/06/2022|||||17.989999771118|1|2022-05-24|15/03/2022|||||19.059999465942|1|2022-02-10|15/12/2021|||||28.229999542236|1|2021-11-24|15/09/2021|||||30.549999237061|1|2021-08-17|15/06/2021|||554760000||29.770000457764|1|2018-05-20|15/03/2018|||||11.949999809265|1|2017-11-20|15/09/2017|||||12.199999809265|1|2017-05-21|15/03/2017|||||9.4300003051758|1|2016-11-21|15/09/2016|||||8.3400001525879|1|||
2024-07-01 05:05:30|04962|13822|/equities/fletcher-building-ltd|ASX200|FBU|AUD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Australia|NZFBUE0001S0|14900|Fletcher Building Ltd|2.11B|2109999999.9999998|2.75|1103502|-45.7|-5.27|2.67-2.755|2.69|776903456|1.02|102.15|8.43B|8430000000|0.029|0.4|13.58|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|3.103|13|3.75|2.7|19|2|14|-0.0105|-0.617|-0.0133|-0.1995|0.012|4.644|0.5645|2023-02-13|15/12/2022|||||4.9400000572205|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|6.4371998405457|0.95693779904306|2017-08-16|15/06/2017|-0.11||4790000000|4915000000|7.5971499800682|0.95693779904306|2017-02-21|15/12/2016|0.23||4610000000||9.384099521637|0.95693779904306|2016-08-16|15/06/2016|0.39||4570000000|4922000000|9.3109498405457|0.95693779904306|2016-02-17|15/12/2015|0.22|22.97|4430000000|4268000000|6.6671001195908|0.95693779904306|2015-08-18|15/06/2015|||4330000000||7.1687001395225|0.95693779904306|2015-02-17|15/12/2014||24.74|4330000000|4554000000|8.861599521637|0.95693779904306|2014-08-20|15/06/2014|0.24|31.58|4130000000|4269000000|8.5794500398636|0.95693779904306|2014-02-19|15/12/2013|0.30||||9.2796001195908|0.95693779904306|
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2024-07-01 05:19:48|05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|APGN|CHF|Consumer Cyclicals|Media \u0026 Publishing|Switzerland|CH0019107025|490||588.54M|588540000|198.5|1188|6.15|-226|196-198.5|196.5|2995121|0.81|22.18|327.46M|327460000|8.95|11|5.6|0000-00-00 00:00:00|-0001-11-30|neutral|sell|sell|strong_sell|strong_sell|strong_buy|sell|strong_sell|neutral|248.5|2|257|240|15|2|14|-0.0025|0|0.037|0.2852|0.0301|37.7364|2.9207|2023-03-15|15/12/2022|4.42||170800000|165000000|169|1|2022-07-29|15/06/2022|3.39||141700000||181.5|1|2022-04-26|15/12/2021|3.94||161100000||195|1|2021-09-06|15/06/2021|0.34||106800000||221.5|1|2021-03-15|15/12/2020|6.11||155000000|145000000|187.80000305176|1|2020-07-30|15/06/2020|-1.69||108600000|107870000|166.19999694824|1|2020-02-27|15/12/2019|7.5||167100000||275|1|2019-07-30|15/06/2019|6.46||153100000||261|1|2019-02-27|15/12/2018|8.16||157800000||350|1|2018-07-30|15/06/2018|7.59||145900000||357.5|1|2018-04-20|15/12/2017|8.52||155500000||405.5|1|2017-07-28|15/06/2017|8.4||146900000||452.5|1|2017-04-21|15/12/2016|9.26||165700000||476|1|2016-09-19|15/06/2016|14.25||151400000||400|1|2016-04-25|15/12/2015|9.28||160900000||396.75|1|||||
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2024-07-01 05:20:04|05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0043238366|8019|Aryzta AG|1.58B|1580000000|1.6|1813846|7.82|-1.833|1.585-1.624|1.6|989957290|1.64|24.53|2.15B|2150000000|0.068|||2024-08-05 00:00:00|2024-08-05|strong_sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|2.238|4|2.347|2.15|30|2|26|0.0005|-29.0968|0.0055|-0.1573|-0.0463|36.462|1.1842|2024-08-05|15/06/2024||||556750000|1.6000000238419|1|2024-04-22|15/03/2024|||514000000|531800000|1.682000041008|1|2024-03-04|15/07/2023|||552700000|541600000|1.5700000524521|1|2023-05-30|15/04/2023|||533900000|533900000|1.5140000581741|1|2023-03-06|15/01/2023|||528000000|478000000|1.3380000591278|1|2022-11-28|15/10/2022|||499000000|509100000|1.1790000200272|1|2022-10-03|15/07/2022|||486900000|429200000|0.99750000238419|1|2022-05-30|15/04/2022|||433900000|388100000|0.93000000715256|1|2022-03-07|15/01/2022|||410400000|410000000|0.80599999427795|1|2021-11-16|15/10/2021|||447800000|424900000|1.2230000495911|1|2021-10-04|15/07/2021|||412000000|396000000|1.4119999408722|1|2021-06-01|15/04/2021|||361000000|349500000|1.2200000286102|1|2021-03-15|15/01/2021|||362000000|680250000|0.96249997615814|1|2020-12-01|15/10/2020|||728620000|873000000|0.66000002622604|1|2020-10-06|15/07/2020||0.31||1657000000|0.58200001716614|1|2020-03-10|15/01/2020||-0.22||1697000000|0.65420001745224|1|2019-10-08|15/07/2019||||1706000000|0.73000001907349|1|2019-03-12|15/01/2019||||1714000000|1.1799999475479|1|2018-10-01|15/07/2018||0.04||1908000000|9.3344399557114|0.21533161068045|2018-03-12|15/01/2018|-2.39||1790000000|1787000000|23.916600442886|0.21533161068045
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2024-07-01 05:20:58|05110|949664|/equities/banque-cantonale-de-geneve|CHALL|BCGE|CHF|Financials|Banking Services|Switzerland|CH0350494719|917||2.07B|2069999999.9999998|292|1995|34.56|-317|288-292|290|7132794|0.114|9.01|589.88M|589880000|32.42|6.5|2.24|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|362|2|364|360|15|2|14|0.0055|0|0|0.1472|0.0705|13.17|2.5786|2023-03-29|15/12/2022|13.34||315900000||197|1|2022-08-09|15/06/2022|11.05||244100000||170.5|1|2022-02-22|15/12/2021|17.69||476700000||164|1|2021-08-10|15/06/2021|9.09||234800000||164.5|1|2021-02-24|15/12/2020|6.96||214000000||159.5|1|2020-09-03|15/06/2020|7.68||224900000||177.5|1|2020-04-02|15/12/2019|5.22||241700000||180|1|2019-08-06|15/06/2019|8.23||259100000||199.5|1|2019-03-22|15/12/2018|5.38||236300000||202|1|2018-08-07|15/06/2018|7.3||242200000||182|1|2018-05-28|15/12/2017|4.75||226500000||190.5|1|2017-08-08|15/06/2017|6.61||210400000||159.19999694824|1|2017-05-19|15/12/2016|5.1||211700000||155.30000305176|1|2016-08-19|15/06/2016|6.02||201500000||287|0.5|2016-03-30|15/12/2015|4.63||206300000||274|0.5|||||
2024-07-01 05:21:03|05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|BCJ|CHF|Financials|Banking Services|Switzerland|CH0350665672|131||173.62M|173620000|55.5|94|6.73|-66.5|55.5-57.5|58|2993509|0.221|12.56|67.97M|67970000|4.42|2.25|3.88|0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||14|2|13|0.0019|0|0|7.2166|0.0054|88.7592|3.0515|2022-09-16|15/06/2022|2.69||26460000||53.5|1|2022-04-22|15/12/2021|0.62||26100000||54|1|2021-08-19|15/06/2021|2.62||26130000||52|1|2021-04-06|15/12/2020|0.03||26550000||54|1|2020-09-21|15/06/2020|2.33||26670000||58.5|1|2020-04-03|15/12/2019|0.85||27730000||51|1|2019-08-06|15/06/2019|2.2||27100000||57|1|2019-04-03|15/12/2018|0.85||29850000||54.5|1|2019-01-08|15/06/2018|2.45||26660000||54|1|2018-04-05|15/12/2017|0.84||27380000||54|1|2017-08-16|15/06/2017|2.37||26650000||57.650001525879|1|2017-02-03|15/12/2016|0.87||26440000||58.900001525879|1|2016-09-02|15/06/2016|2.08||25210000||50.5|1|2016-04-06|15/12/2015|0.86||25010000||57.950000762939|1||||||
2024-07-01 05:21:08|05112|955653|/equities/banque-cantonale-du-valais|CHALL|WKB|CHF|Financials|Banking Services|Switzerland|CH0305951201|496||1.77B|1770000000|113|1334|2.26|-117.5|112.5-113|113|15675585|0.138|12.76|296.75M|296750000|8.82|3.85|3.41|0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||15|2|14|0.0002|0|0|0.5251|0.0379|30.5993|5.8571|2023-04-05|15/12/2022|1.21||145300000||110|1|2022-07-19|15/06/2022|3.4||133000000||113.5|1|2022-04-06|15/12/2021|1.01||132600000||112.5|1|2021-07-21|15/06/2021|3.33||130600000||105.5|1|2021-05-06|15/12/2020|0.98||130900000||108.5|1|2020-07-22|15/06/2020|3.29||132100000||101|1|2020-03-13|15/12/2019|0.98||132200000||98.400001525879|1|2019-07-26|15/06/2019|3.29||133600000||117.5|1|2019-03-06|15/12/2018|4.28||271000000||122.5|1|2018-07-27|15/06/2018|3.26||138200000||108|1|2018-05-29|15/12/2017|0.9||140200000||122|1|2017-07-28|15/06/2017|3.18||139400000||93.900001525879|1|2017-04-05|15/12/2016|1.69||133000000||84.099998474121|1|2016-07-27|15/06/2016|1.98||134600000||76.5|1|2016-04-14|15/12/2015|1.58||140000000||78|1|||||
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2024-07-01 05:21:20|05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|BLKB|CHF|Financials|Banking Services|Switzerland|CH0001473559|957||1.82B|1820000000|840|365|-5.83|-900|840-844|844|2161079|0.072|11.9|458.55M|458550000|70.57|40|4.74|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||1|4|0|0|0|0|0|0|0|0|2023-03-15|15/12/2022|||||906|1|||||||||||||||||||
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2024-07-01 05:21:38|05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|BIONn|CHF|Healthcare|Biotechnology \u0026 Medical Research|Germany|CH0038389992|10|BB Biotech AG|2.2B|2200000000|40.15|69616|2.82|-49.8|40-40.65|40.1|54846000|0.832|7.16|270.74M|270740000|5.61|2|4.99|2024-07-26 00:00:00|2024-07-26|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|51.914|2|53.743|50.084|40|4|34|-0.0015|0|0|-1.0948|1402.4398|-0.4736|-21571.5615|2024-07-26|15/06/2024|||||40.150001525879|1|2024-04-26|15/03/2024|||||40.549999237061|1|2024-02-16|15/12/2023||-0.64|||49.349998474121|1|2023-10-20|15/09/2023|-0.89|-0.89|||38.150001525879|1|2023-07-21|15/06/2023|||||45.700000762939|1|2023-04-21|15/03/2023|-4.63|-4.63|649000||49.5|1|2023-02-17|15/12/2022|-0.64||-1000||56.400001525879|1|2022-10-18|15/09/2022|3.83|3.83|220990000|220990000|53.799999237061|1|2022-07-25|15/06/2022|-4.23|-4.23|60000|60000|58.700000762939|1|2022-04-22|15/03/2022|-5.43|-5.43|723000|723000|63.299999237061|1|2022-02-18|15/12/2021|-9.84||-530800000||66.099998474121|1|2021-10-19|15/09/2021|-3.76|-3.76|-192600000||80.650001525879|1|2021-07-23|15/06/2021|2.23||144300000||86.599998474121|1|2021-04-23|15/03/2021|3.99||235770000||82.849998474121|1|2021-02-17|15/12/2020|11.87||679800000||91.849998474121|1|2020-10-20|15/09/2020|-7.13||18000||65.25|1|2020-07-27|15/06/2020|21.29||1190000000||67.900001525879|1|2020-04-24|15/03/2020|-13.68||284000||62.099998474121|1|2020-02-21|15/12/2019|9.11||518800000||66.25|1|2019-10-15|15/09/2019|-6.89||531000||61.299999237061|1
2024-07-01 05:21:43|05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH1101098163|2133|Belimo Holding|5.54B|5540000000|452|16426|1.3|-478.8|451.4-458|450.6|12298908|0.939|40.68|858.79M|858790000|11.14|8.5|1.89|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|461|10|540|340|19|2|18|-0.009|0.1667|0.1364|-0.0326|0.036|38.4679|4.7767|2023-03-06|15/12/2022|5||430500000|400600000|493|1|2022-07-26|15/06/2022|4.99||416400000|405700000|381.5|1|2022-03-07|15/12/2021|4.22||380600000|380730000|471.5|1|2021-07-22|15/06/2021|5.18|4.44|384700000|368730000|443.5|1|2021-03-08|15/12/2020|73.91||325700000|330230000|6780|0.05|2020-08-03|15/06/2020|67.11||335500000|340500000|7200|0.05|2020-03-09|15/12/2019|74.21||337500000|337250000|5980|0.05|2019-08-05|15/06/2019|86.85||355200000||5530|0.05|2019-03-11|15/12/2018|62.82||317300000|317200000|4660|0.05|2018-08-06|15/06/2018|77.4||325100000|321000000|4300|0.05|2018-03-12|15/12/2017|63.66||291400000|143500000|4303.9999389648|0.05|2017-08-03|15/06/2017|62.4||288500000|135200000|4150|0.05|2017-02-09|15/12/2016|52.04||259800000|266900000|3210|0.05|2016-08-03|15/06/2016|61.48||273900000|263900000|3013.9999389648|0.05|2016-03-21|15/12/2015|54.03||250700000||2570|0.05|2015-08-04|15/06/2015|||242600000|244100000|2200|0.05|2015-03-23|15/12/2014|||249900000|250000000|2320|0.05|2014-08-05|15/06/2014|||244100000|245000000|2396.0000610352|0.05|2014-03-17|15/12/2013|||236100000|230550000|2330|0.05|
2024-07-01 05:21:49|05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0315966322|10394|Bell AG|1.63B|1630000000|259.5|1407|1.96|-284.5|259.5-261.5|259|6281832|0.247|12.57|4.51B|4510000000|20.64|3.5|1.35|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|300|2|300|300|19|2|16|-0.0079|-0.5618|0.0136|-0.4346|0.0665|9.1131|0.5294|2023-02-10|15/12/2022|13.96||2200000000||249.5|1|2022-08-11|15/06/2022|6.4||2110000000|2120000000|257.5|1|2022-02-11|15/12/2021|12.34||2130000000||280.5|1|2021-08-12|15/06/2021|7.97||2020000000||290|1|2021-02-12|15/12/2020|13.34||2060000000|1929000000|235|1|2020-08-13|15/06/2020|5.56||1960000000|1816000000|238.5|1|2020-02-17|15/12/2019|9.44|10.94|2030000000|2106000000|272.5|1|2019-08-19|15/06/2019|-1.53|6.85|1990000000|2071000000|256.5|1|2019-02-18|15/12/2018|9.02|13.36|2040000000|1985000000|292|1|2018-08-16|15/06/2018|7.59||2020000000||288|1|2018-05-30|15/03/2018|||993700000|993700000|381.524|0.87412587412587|2018-02-20|15/12/2017|14.67||1820000000||407.46991162109|0.87412587412587|2017-08-18|15/06/2017|8.64||1710000000||426.96368139648|0.87412587412587|2017-02-23|15/12/2016|14.1||1750000000||474.96591162109|0.87412587412587|2016-08-18|15/06/2016|7.92||1590000000||382.22182324219|0.87412587412587|2016-03-09|15/12/2015|13.73||1520000000||3785.7249536133|0.087412587412587|2015-08-18|15/06/2015|||1260000000||2479.848848877|0.087412587412587|2015-05-04|15/03/2015|||||2499.7543371582|0.087412587412587|2015-02-19|15/12/2014|||1310000000||2223.8215930176|0.087412587412587|
2024-07-01 05:21:56|05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|TIBN|CHF|Industrials|Passenger Transportation Services|Switzerland|CH0527044959|300||136.75M|136750000|40.7|1421|-10.75|-46.5|40.5-41.4|40.7|3360000|0.613|13.13|68.39M|68390000|3.1|||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|52|1|52|52|15|2|14|-0.007|0|0|0.6092|0.0575|46.2|7.7021|2023-02-02|15/10/2022|0.66||25000000||49.099998474121|1|2022-06-27|15/04/2022|0.33||28480000||45.200000762939|1|2022-01-31|15/10/2021|0.68||21340000||44.599998474121|1|2021-06-28|15/04/2021|-2.18||17120000||52.200000762939|1|2021-01-28|15/10/2020|-4.97||10600000||44.5|1|2020-06-30|15/04/2020|-0.91||27590000||50.599998474121|1|2020-02-24|15/10/2019|16.34||41580000||347.99999237061|0.2|2019-07-04|15/04/2019|3.63||36020000||347.99999237061|0.2|2019-02-21|15/10/2018|26.22||79020000||390.99998474121|0.2|2018-07-12|15/04/2018|8.22||37100000||422.00000762939|0.2|2018-02-22|15/10/2017|15.72||38710000||2125|0.2|2017-06-29|15/04/2017|7.38||34530000||1785|0.2|2017-04-06|15/10/2016|14.38||36170000||1795|0.2|2016-07-15|15/04/2016|4.29||31430000||1795|0.2|2016-02-19|15/10/2015|26.33||41420000||2013.75|0.2|||||
2024-07-01 05:22:00|05121|949667|/equities/berner-kantonalbank-ag|CHALL|BEKN|CHF|Financials|Banking Services|Switzerland|CH0009691608|940||2.15B|2150000000|233|2386|0.43|-253|233-235|233|9234310|0.209|12.3|532.28M|532280000|18.94|10|4.29|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|220|1|220|220|15|2|14|0.0077|0|0|0.1931|0.1198|13.3207|3.3829|2023-02-02|15/12/2022|17.13||531800000||229.5|1|2022-08-10|15/06/2022|7.08||252300000||218|1|2022-02-03|15/12/2021|16.62||497400000||218.5|1|2021-08-12|15/06/2021|6.83||244400000||206.5|1|2021-01-29|15/12/2020|9.47||246400000||223|1|2020-08-13|15/06/2020|6.45||250400000||225.5|1|2020-01-30|15/12/2019|8.99||260800000||231|1|2019-08-09|15/06/2019|6.34||254800000||227|1|2019-01-31|15/12/2018|8.94||315200000||208|1|2018-08-10|15/06/2018|6.26||259100000||210|1|2018-01-26|15/12/2017|8.57||346200000||184.19999694824|1|2017-08-04|15/06/2017|6.16||262800000||183.60000610352|1|2017-03-20|15/12/2016|7.94||297400000||185.5|1|2016-08-05|15/06/2016|5.99||268700000||187|1|2016-03-18|15/12/2015|8.1||272500000||193.69999694824|1|||||
2024-07-01 05:22:06|05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Utilities|Electrical Utilities \u0026 IPPs|Switzerland|CH0130293662|12000|BKW AG|7.56B|7560000000|143.8|45845|-8.99|-167.5|143.6-145|143.3|52781321||15.87|4.51B|4510000000|9.06|3.4|2.37|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|159.4|5|179|148|16|2|14|0.0086|0|0|0.6315|0.0025|17.3121|1.285|2023-03-14|15/12/2022|9.32||||129.30000305176|1|2022-09-06|15/06/2022|1.11||||116.69999694824|1|2022-03-15|15/12/2021|2.04||||116.40000152588|1|2021-09-08|15/06/2021|3.73||||106.80000305176|1|2021-03-16|15/12/2020|4.88||||106.40000152588|1|2020-09-01|15/06/2020|1.96||||88.5|1|2020-03-18|15/12/2019|3.78||||75.900001525879|1|2019-09-04|15/06/2019|3.64||||75.199996948242|1|2019-03-19|15/12/2018|1.25||1310000000||66.300003051758|1|2018-09-04|15/06/2018|2.3||1220000000||69|1|2018-03-20|15/12/2017|2.76||1190000000||57|1|2017-09-25|15/06/2017|2.08||1220000000||57.849998474121|1|2017-03-22|15/12/2016|3.61||1170000000||55.200000762939|1|2016-08-04|15/06/2016|2.29||1130000000||44.400001525879|1|2016-03-24|15/12/2015|2.96||1310000000||38.799999237061|1|2015-09-03|15/06/2015|||||35.650001525879|1||||
2024-07-01 05:22:13|05123|1088124|/equities/blackstone-resources-ltd|CHALL|BLS|CHF|Basic Materials|Metals \u0026 Mining|Switzerland|CH0460027110|10||5.55M|5550000|0.13|150620|0|-3.1|0.08-0.13|0.11|42700000|||||-0.11|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||9|2|8|-0.0011|0|0|6.6213|7.5623|-27.4988|3977.01|2021-09-23|15/06/2021|-0.06||444800||3.2999999523163|1|2021-04-28|15/12/2020|-0.06||9480||3.7599999904633|1|2020-09-28|15/06/2020|0.47||9480||2.539999961853|1|2020-06-08|15/12/2019|0.01||20870||0.73000001907349|1|2019-09-30|15/06/2019|0.12||20870||1.1150000095367|1|2019-05-28|15/12/2018|-0.31||20870||1.2999999523163|1|2018-10-01|15/06/2017|-0.02||||7.4000000953674|1|2018-10-01|15/06/2018|-0.24||20870||7.4000000953674|1|2018-07-05|15/12/2017|0.11||20870||||||||||||||
2024-07-01 05:22:18|05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|BOBNN|CHF|-|-|Switzerland|CH0012684657|6363||946.51M|946510000|57.3|32273|0|-100.2|56.8-59.9|58.3|16518478|||1.96B|1960000000|7.19|5||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|13|0.0158|0.1241|0.0178|1.9578|0.0427|29.0469|0.8308|2023-02-27|15/12/2022||||952500000|57.299999237061|1|2022-07-26|15/06/2022|1.3||772500000||79|1|2022-02-25|15/12/2021|5.24||896000000|919170000|69.199996948242|1|2021-07-26|15/06/2021|0.22||667400000|651500000|77.099998474121|1|2021-02-26|15/12/2020|3.19||848200000|776200000|66.050003051758|1|2020-08-07|15/06/2020|-1.33||523800000||57.599998474121|1|2020-03-02|15/12/2019|3.26|2.90|899500000|890150000|45.959999084473|1|2019-07-25|15/06/2019|0.87||736800000|733000000|52.299999237061|1|2019-02-27|15/12/2018|1.96||872000000|866800000|84.75|1|2018-07-25|15/06/2018|1.88||762500000||92.349998474121|1|2018-02-27|15/12/2017|5.23||885400000|876000000|117.59999847412|1|2017-07-27|15/06/2017|1.7||643200000||95.900001525879|1|2017-03-09|15/12/2016|4.5||846200000||81.25|1|2016-07-28|15/06/2016|0.57||600400000||52.400001525879|1|2016-02-03|15/12/2015|3.15||806200000||41.900001525879|1|||||
2024-07-01 05:22:24|05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0238627142|2869|Bossard Holding AG|1.63B|1630000000|211.5|8337|6.39|-230|210-213|211.5|7701423|1.12|21.99|1.07B|1070000000.0000001|9.64|4|1.89|2024-07-18 00:00:00|2024-07-18|strong_sell|sell|neutral|strong_sell|sell|strong_buy|strong_sell|sell|buy|219.14|7|257|180|35|4|33|0.0081|0|0.0198|0|0.0295|0|1.5985|2024-07-18|15/06/2024|||||211.5|1|2024-04-08|15/03/2024|||257400000|291300000|219|1|2024-02-28|15/12/2023||||242200000|211.5|1|2023-10-12|15/09/2023|||249800000|249800000|183.80000305176|1|2023-07-20|15/06/2023|||272500000|272500000|193.60000610352|1|2023-04-17|15/03/2023|||304500000|304500000|232.5|1|2023-03-01|15/12/2022|4.83||567800000|276200000|260|1|2022-10-12|15/09/2022|||291600000|291600000|165.60000610352|1|2022-07-21|15/06/2022|7.58||294200000|294000000|197.39999389648|1|2022-04-11|15/03/2022|||291600000|282320000|204.5|1|2022-03-02|15/12/2021|4.84||250800000|250870000|249.5|1|2021-10-13|15/09/2021|||249500000|249500000|309|1|2021-08-24|15/06/2021|6.73||250000000|250000000|321|1|2021-04-12|15/03/2021|||244800000|244900000|219.5|1|2021-03-03|15/12/2020|3.85||212900000|212000000|196.19999694824|1|2020-10-15|15/09/2020|||200600000|204400000|159.80000305176|1|2020-08-25|15/06/2020|4.12||180750000|180500000|170|1|2020-04-08|15/03/2020|||219000000|218930000|119.59999847412|1|2020-03-04|15/12/2019|3.16||207000000|206870000|132.39999389648|1|2019-10-10|15/09/2019|||218750000|218750000|135.10000610352|1
2024-07-01 05:22:31|05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0002432174|13224|Bucher Industries AG|3.71B|3710000000|360.5|13436|-8.73|-406.4|360-366.5|362|10239321|0.937|10.51|3.57B|3570000000|34.38|13.5|3.73|2024-07-25 00:00:00|2024-07-25|sell|sell|sell|buy|strong_sell|sell|neutral|strong_sell|sell|410.29|7|470|365|38|4|36|-0.0031|0.1188|0.0714|-0.0144|0.0599|7.3|1.0353|2024-07-25|15/06/2024||8.78||760600000|360.5|1|2024-04-26|15/03/2024|||853000000|847450000|356.5|1|2024-03-01|15/12/2023||24.73|922600000|869530000|374.20001220703|1|2023-10-26|15/09/2023|||793000000|832700000|323|1|2023-07-27|15/06/2023||8.78|968800000|897150000|399.20001220703|1|2023-04-27|15/03/2023|||970000000|866000000|393.39999389648|1|2023-02-24|15/12/2022|17.39|20.14|973000000|973000000|423.79998779297|1|2022-10-27|15/09/2022|||846300000|846200000|344|1|2022-07-28|15/06/2022|14.97|8.86|948000000|884000000|352.79998779297|1|2022-04-28|15/03/2022|||830000000|878000000|357|1|2022-03-02|15/12/2021|12.56|16.17|810000000|810670000|395.20001220703|1|2021-10-26|15/09/2021|||755400000|721470000|455|1|2021-07-29|15/06/2021|13.4|8.88|806900000|806900000|495.20001220703|1|2021-04-27|15/03/2021|||733000000|755000000|493.39999389648|1|2021-03-03|15/12/2020|8|6.50|731000000|730400000|453.39999389648|1|2020-10-27|15/09/2020|||653000000|640380000|343.20001220703|1|2020-07-31|15/06/2020|6.71|8.88|654700000|653450000|301.60000610352|1|2020-04-28|15/03/2020|||702000000|755270000|269.39999389648|1|2020-03-04|15/12/2019|10.16|9.93|742000000|758180000|306.20001220703|1|2019-10-31|15/09/2019|||703000000|703000000|306|1
2024-07-01 05:22:36|05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0025536027|3147|Burckhardt Compression|2B|2000000000|590|6496|12.38|-666|584-597|590|3386195||22.31|981.96M|981960000|26.63|15.5|2.63|0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|639.75|4|750|579|15|2|14|0.0116|0.0341|0.0302|3.6974|0.0602|104.3893|1.84|2022-11-01|15/09/2022|7.23|6.36|335800000|296110000|433|1|2022-06-08|15/03/2022|9.57||382200000||497|1|2021-11-02|15/09/2021|5.25|4.80|268500000|311120000|398|1|2021-06-01|15/03/2021|8.28|7.20|363400000|365000000|368|1|2020-11-04|15/09/2020|4.73||295200000|290000000|232|1|2020-06-02|15/03/2020|7.39||353400000|330000000|197.19999694824|1|2019-11-05|15/09/2019|2.17|4.25|276200000|289000000|246.5|1|2019-05-28|15/03/2019|7.98||341200000||297|1|2018-10-30|15/09/2018|0.16||258100000||316.60000610352|1|2018-05-29|15/03/2018|6.13||307600000||339.39999389648|1|2017-11-07|15/09/2017|2.37|6.95|287000000|297000000|293.75|1|2017-05-04|15/03/2017|6.52||288100000||302|1|2016-11-04|15/09/2016|2.61||269600000|225000000|284.25|1|2016-06-07|15/03/2016|8.93||244200000||360|1|2015-11-03|15/09/2014|10.61|5.38|196100000|183250000|343.5|1|||||
2024-07-01 05:22:41|05128|949674|/equities/burkhalter-holding-ag|CHALL|BRKN|CHF|Industrials|Construction \u0026 Engineering|Switzerland|CH0212255803|5185|Burkhalter Holding AG|977.63M|977630000|92|5913|0|-101|90.5-92.1|92.1|10614830|0.665|18.61|1.16B|1160000000|4.95|2.225|2.42|0000-00-00 00:00:00|-0001-11-30|neutral|buy|buy|buy|strong_sell|neutral|neutral|neutral|neutral|101|2|101|101|15|2|14|0.0009|-0.0327|-0.0539|0.4906|0.0924|27.4886|1.7764|2023-04-03|15/12/2022|2.7||555600000||87|1|2022-09-05|15/06/2022|1.8||245200000||82|1|2022-03-31|15/12/2021|2.51||291600000||69|1|2021-09-06|15/06/2021|1.48|1.44|247900000|254800000|69|1|2021-04-12|15/12/2020|2.18||262300000||74.800003051758|1|2020-09-07|15/06/2020|0.27||235300000||61.099998474121|1|2020-04-06|15/12/2019|2.26||264900000||54.299999237061|1|2019-09-02|15/06/2019|1.46|1.61|241000000||78|1|2019-04-15|15/12/2018|2.32||262300000||75.400001525879|1|2018-09-18|15/06/2018|1.6||239300000||82.099998474121|1|2018-04-09|15/12/2017|2.55||267200000||108.80000305176|1|2017-09-18|15/06/2017|2.47||247600000||126.30000305176|1|2017-04-10|15/12/2016|3.38||287300000||153|1|2016-09-08|15/06/2016|2.7||244400000||134|1|2016-04-11|15/12/2015|3.32||261100000|284000000|124.30000305176|1|||||
2024-07-01 05:22:46|05129|949677|/equities/bvz-holding-ag|CHALL|BVZN|CHF|Industrials|Passenger Transportation Services|Switzerland|CH0008207356|657||195.31M|195310000|1000|66|19.05|-1080|1000-1000|990|197278|0.386|7.51|201.47M|201470000|133.1|16|1.62|0000-00-00 00:00:00|-0001-11-30|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||15|2|14|0.006|0|0|-0.3271|0.0329|9.9064|1.0371|2023-03-16|15/12/2022|76.89||95930000||805|1|2022-09-19|15/06/2022|27.49||81310000||770|1|2022-03-16|15/12/2021|31.41||75990000||700|1|2021-09-20|15/06/2021|-13.21||63170000||735|1|2021-03-17|15/12/2020|8.81||63820000||870|1|2020-09-16|15/06/2020|-44.45||56600000||845|1|2020-03-25|15/12/2019|64.21||92690000||935|1|2019-09-23|15/06/2019|37||84600000||960|1|2019-04-23|15/12/2018|67.86||87510000||930|1|2019-02-19|15/06/2018|26.19||75700000||825|1|2018-04-13|15/12/2017|38.5||77870000||870|1|2017-09-29|15/06/2017|24.66||71180000||690|1|2017-02-03|15/12/2016|29.08||70640000||540|1|2016-09-26|15/06/2016|15.14||67750000||525|1|2016-03-24|15/12/2015|23.85||71680000||555|1|||||
2024-07-01 05:22:52|05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0244017502|3573||782.7M|782700000|378|1213|-36.47|-635|374.5-381|378.5|2067907|1.18|18.61|930.10M|930100000|20.26|12|3.17|2024-07-19 00:00:00|2024-07-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|472.25|4|520|425|32|4|28|0.0028|0|0.138|0.3263|0.0506|14.6025|1.2629|2024-07-19|15/06/2024|||||378|1|2024-04-15|15/03/2024|||148300000|148300000|464.5|1|2024-02-29|15/12/2023|||248900000||433.5|1|2023-10-13|15/09/2023|||212900000|245000000|512|1|2023-07-21|15/06/2023||||229000000|622|1|2023-04-14|15/03/2023|||233000000|233000000|674|1|2023-03-02|15/12/2022|14.32||562700000|304000000|764|1|2022-10-14|15/09/2022|||259200000|259200000|516|1|2022-07-21|15/06/2022|3.38||453200000|253000000|764|1|2022-04-14|15/03/2022|||204100000|204050000|897|1|2022-03-15|15/12/2021|15.81||263200000|282500000|1020|1|2021-10-15|15/09/2021|||216000000|225300000|1284|1|2021-08-06|15/06/2021|11.22||270200000|270200000|1294|1|2021-04-16|15/03/2021|||337900000|325000000|1180|1|2021-03-16|15/12/2020|9.48||378100000|378000000|1304|1|2020-10-16|15/09/2020|||||960|1|2020-08-07|15/06/2020|21.97||576200000|265000000|886|1|2020-04-17|15/03/2020|||298400000|298400000|809|1|2020-03-17|15/12/2019|26.13||437000000|437000000|762|1|2019-10-16|15/09/2019|||367700000||868|1
2024-07-01 05:22:58|05131|949678|/equities/calida-holding-ag|CHALL|CALN|CHF|Consumer Cyclicals|Textiles \u0026 Apparel|Switzerland|CH0126639464|2484||253.7M|253700000|30.4|7621|-10.85|-36.5|29.95-30.4|30.3|8373035|0.629|-3.84|304.43M|304430000|-7.9|0.3|0.99|0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|31.5|2|35|28|15|2|14|0.0102|0.0436|0.0326|0.4987|-0.0046|25.7886|0.8721|2023-03-03|15/12/2022|1.02|0.77|151700000|160500000|45.450000762939|1|2022-09-22|15/06/2022|1.57|1.46|172200000|159000000|42.299999237061|1|2022-03-04|15/12/2021|0.19|0.26|144500000|135500000|49.5|1|2021-07-29|15/06/2021|1.54||153900000|148600000|39.200000762939|1|2021-03-05|15/12/2020|1.82||186600000||34|1|2020-07-29|15/06/2020|-1.06||146200000||27.89999961853|1|2020-03-06|15/12/2019|1.54||207700000||33.099998474121|1|2019-07-25|15/06/2019|0.37||196600000||27.39999961853|1|2019-03-01|15/12/2018|1.46||215200000||29.85000038147|1|2018-07-25|15/06/2018|0.51||194300000||35.349998474121|1|2018-03-05|15/12/2017|1.28||205100000||35.599998474121|1|2017-08-16|15/06/2017|0.6||175600000||37.849998474121|1|2017-03-06|15/12/2016|1.29||191900000||36.950000762939|1|2016-09-02|15/06/2016|0.43||178900000||30.5|1|2016-03-06|15/12/2015|1.87||190800000||29.10000038147|1|||||
2024-07-01 05:23:04|05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|GAV|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH1278877563|1103|Carlo Gavazzi Holding AG|196.16M|196160000|276|292|-26.6|-386|274-280|276|710710|0.469|10.5|172.20M|172200000|26.29|8|2.9|2024-08-28 00:00:00|2024-08-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|380|2|380|380|31|4|3|-0.004|0|-0.0346|-0.0758|0.0243|10.05|0.7867|2024-08-28|15/06/2024|||||276|1|2024-06-27|15/03/2024|||||298|1|2024-02-28|15/12/2023|||||319|1|2023-11-23|15/09/2023||||84400000|322|1|2023-08-30|15/06/2023|||||339|1|2023-06-22|15/03/2023|||||356|1|2023-03-01|15/12/2022|||||310|1|2022-11-24|15/09/2022|19.39||104700000||278|1|2022-08-31|15/06/2022|||||284|1|2022-06-23|15/03/2022|15.18||90780000||283|1|2022-03-02|15/12/2021|||||267|1|2021-11-25|15/09/2021|15.82||92610000||262|1|2021-09-01|15/06/2021|||||256|1|2021-06-24|15/03/2021|12.56||78910000|71500000|250|1|2021-03-03|15/12/2020|||||194.5|1|2020-11-26|15/09/2020|4.41||69280000|78700000|172.5|1|2020-09-02|15/06/2020|||||153|1|2020-06-24|15/03/2020|3.9||72740000|82900000|180.5|1|2020-02-26|15/12/2019|||||243|1|2019-11-21|15/09/2019|4.64||75760000||258|1
2024-07-01 05:23:08|05133|955629|/equities/cassiopea-spa|CHALL|SKIN|CHF|Healthcare|Pharmaceuticals|Switzerland|IT0005108359|325||383.78M|383780000|35.7|1258|0|-51.6|32-36|32.5|10750000|1.13||92.78M|92780000|-0.306|||0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|||||11|2|4|-0.0007|4.9388|0|1.604|0|-58.5225|0|2022-06-01|15/03/2022|||||35.700000762939|1|2022-02-24|15/12/2021|||||32.200000762939|1|2021-12-01|15/09/2021|||||30|1|2021-07-29|15/06/2021|||||41.799999237061|1|2021-06-02|15/03/2021|||||49.200000762939|1|2021-03-25|15/12/2020|||||47.5|1|2018-02-27|15/12/2017|-0.44||||37.5|1|2017-07-20|15/06/2017|-0.93||||34.5|1|2017-05-08|15/12/2016|-0.1||||33.400001525879|1|2016-08-04|15/06/2016|-1.7||||31.049999237061|1|2016-02-24|15/12/2015|-2.91|-0.49|||30.950000762939|1|||||||||
2024-07-01 05:23:13|05134|949679|/equities/castle-alternative-invest-ag|CHALL|CASN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0005092751|0||9.58M|9580000|1.75|6244|0|-14.6|1.75-1.9|1.9|5043659||22.07|164.00K|164000|0.045|9.91|198.29|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|buy|sell|sell|neutral|strong_sell|sell|||||5|2|4|0.0029|0|0|0.2265|-2.4185|1.275|-3.0975|2018-04-11|15/12/2017|0.46||6010000||15.800000190735|1|2017-09-01|15/06/2017|-0.48||-2500000||15.949999809265|1|2017-04-12|15/12/2016|0.51||6700000||16.64999961853|1|2016-08-19|15/06/2016|-0.68||-4430000||16.60000038147|1|2016-04-01|15/12/2015|-0.09||3200000||16.14999961853|1|||||||||||||||
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2024-07-01 05:24:15|05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|CPHN|CHF|Basic Materials|Paper \u0026 Forest Products|Switzerland|CH0001624714|1195||411.27M|411270000|68.8|2981|-18.68|-93|66.4-69|68.6|5995170|0.258|5.23|623.98M|623980000|13.15|4|5.83|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|95.02|4|104|86.1|15|2|14|0.0158|0.0742|0.0584|-2.7438|0.0431|-1.8029|0.805|2023-02-21|15/12/2022|8.93|7.34|365500000|346500000|84.800003051758|1|2022-07-21|15/06/2022|7.9|7.30|359900000|335000000|70|1|2022-02-16|15/12/2021|-26.28||253000000|231000000|62.599998474121|1|2021-07-21|15/06/2021|0.97|1.05|243700000|235570000|68.199996948242|1|2021-05-02|15/12/2020|3.26||213400000|202000000|63.200000762939|1|2020-08-02|15/06/2020|4.56||231800000|193500000|69|1|2020-02-26|15/12/2019|3.54||257200000|266000000|75|1|2019-07-19|15/06/2019|4.52||267500000|271000000|83|1|2019-02-26|15/12/2018|3.25||269500000||82|1|2018-07-20|15/06/2018|3.8||264100000||85.5|1|2018-02-28|15/12/2017|3.03||238100000||69|1|2017-07-21|15/06/2017|-0.39||231700000||50|1|2017-03-21|15/12/2016|-0.86||215300000||51.400001525879|1|2016-08-04|15/06/2016|-0.43||219500000||39.900001525879|1|2016-03-22|15/12/2015|-0.74||220700000||38.049999237061|1|||||
2024-07-01 05:24:21|05145|949684|/equities/crealogix-holding-ag|CHALL|CLXN|CHF|Technology|Financial Technology (Fintech) \u0026 Infrastructure|Switzerland|CH0011115703|365||82.88M|82880000|59|76|22.92|-61|59-59|59|1404729|0.862|-25.99|81.11M|81110000|-2.27|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|neutral|sell|buy|neutral|sell|neutral|||||15|2|14|-0.0128|0|0|0.5622|0.0371|19.1629|1.7057|2023-03-14|15/12/2022|2.6||42310000||55|1|2022-09-13|15/06/2022|-4.93||48580000||57|1|2022-03-15|15/12/2021|-7.26||45440000||99.199996948242|1|2021-09-13|15/06/2021|-0.8||56690000||118|1|2021-03-16|15/12/2020|-2.11||52570000||124|1|2020-09-28|15/06/2020|-6.25||55050000||115|1|2020-04-16|15/12/2019|-2.5||48610000||89.800003051758|1|2019-09-17|15/06/2019|-3.56||50890000||94|1|2019-03-19|15/12/2018|-1.08||51020000||104|1|2018-09-18|15/06/2018|-0.83||47470000||144|1|2018-03-21|15/12/2017|1.04||39670000||170|1|2017-12-18|15/06/2017|0.3||39080000||139.39999389648|1|2017-03-24|15/12/2016|0.56||35780000||116.5|1|2016-09-20|15/06/2016|0.44||35620000||112.80000305176|1|2016-03-23|15/12/2015|-1.26||27920000||82|1|||||
2024-07-01 05:24:27|05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|Banking Services|Switzerland|CH0012138530|48150||3.23B|3230000000|0.82|18606503|0|-5.58|0.81-0.82|0.81|3941250081|1.14|0.478|N/A|0|1.71|||0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|strong_sell|strong_sell|||||41|4|38|-0.0127|0.2926|0.1615|-0.6547|-0.0303|7.3481|2.2429|2023-10-26|15/09/2023||-0.13|||0.81999999284744|1|2023-07-27|15/06/2023||-0.17|||0.81999999284744|1|2023-04-24|15/03/2023|-0.41|-0.41|2730000000|3890000000|0.77999997138977|1|2023-02-09|15/12/2022|-0.46|-0.3347|3060000000|3170000000|3.25|1|2022-10-27|15/09/2022|-1.45|-0.1341|3800000000|3800000000|4.7600002288818|1|2022-07-27|15/06/2022|-0.6|-0.0232|3650000000|4070000000|5.1599998474121|1|2022-04-27|15/03/2022|0.1723|0.2134|4410000000|4980000000|6.5999999046326|1|2022-02-10|15/12/2021|-0.035|0.1625|4580000000|5010000000|9.25|1|2021-11-04|15/09/2021|0.38|0.285|5440000000|5000000000|9.8999996185303|1|2021-07-29|15/06/2021|0.1|0.2167|5230000000|5140000000|9.289999961853|1|2021-04-22|15/03/2021|1.62|-0.395|7430000000|3800000000|9.3800001144409|1|2021-02-18|15/12/2020|0.275|0.6433|5220000000|5140000000|12.699999809265|1|2020-10-29|15/09/2020|0.3324|0.2728|5200000000|5340000000|9.1079998016357|1|2020-07-30|15/06/2020|0.44|0.45|6190000000|5750000000|9.6140003204346|1|2020-04-23|15/03/2020|0.52|0.34|5780000000|6090000000|7.7039999961853|1|2020-02-13|15/12/2019|0.285|0.29|6190000000|5330000000|13.369999885559|1|2019-10-30|15/09/2019|0.26|0.29|5330000000|5170000000|12.710000038147|1|2019-07-31|15/06/2019|0.36|0.35|5580000000|5290000000|11.75|1|2019-04-24|15/03/2019|0.29|0.29|5390000000|5220000000|13.510000228882|1|2019-02-14|15/12/2018|0.11|0.12|4800000000|4770000000|12.010000228882|1
2024-07-01 05:24:32|05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Switzerland|CH0030486770|8178|Daetwyl I|2.87B|2870000000|168.8|11663|-11.53|-207|167-171.2|168.8|17000000|1.07|43.26|1.15B|1150000000|3.93|3.2|1.9|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|182.67|6|220|155|19|2|18|-0.0056|-0.6083|-0.1138|2.3891|0.0347|118.4979|2.8406|2023-02-09|15/12/2022|2.79||609000000||199.80000305176|1|2022-08-24|15/06/2022|3.38||541600000|563900000|218|1|2022-02-18|15/12/2021|2.9|4.24|357600000|568000000|341.5|1|2021-08-11|15/06/2021|4.38||590000000|581100000|335.5|1|2021-02-09|15/12/2020|4.44||523500000|564000000|270.5|1|2020-08-11|15/06/2020|-24.8||545700000|547330000|189.19999694824|1|2020-02-06|15/12/2019|1.71|3.65|382200000|694000000|177.80000305176|1|2019-08-13|15/06/2019|3.89||706300000||145.19999694824|1|2019-02-08|15/12/2018|3.44||667500000|671000000|150.39999389648|1|2018-08-10|15/06/2018|3.68||694100000||197.60000610352|1|2018-02-06|15/12/2017|4.13||646900000||198|1|2017-08-11|15/06/2017|3.14||644500000||155.60000610352|1|2017-02-07|15/12/2016|0.06|2.66|594700000|614930000|151.5|1|2016-08-12|15/06/2016|3.44||621100000||137.39999389648|1|2016-03-04|15/12/2015|2.41||586100000||128.80000305176|1|2015-08-14|15/06/2015|||579100000|606100000|120.09999847412|1|2015-03-03|15/12/2014|||597500000|612200000|124.30040031433|0.97087378640777|2014-08-14|15/06/2014|||615100000||119.09889717102|0.97087378640777|2014-02-27|15/12/2013|||523600000|677000000|136.29990188599|0.97087378640777|
2024-07-01 05:24:36|05148|949691|/equities/datacolor-ag|CHALL|DCN|CHF|Technology|Computers, Phones \u0026 Household Electronics|Switzerland|CH0008531045|426||120.57M|120570000|750|1|5.63|-780|750-750|750|160756|0.162|12.1|93.21M|93210000|67.6|||0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|strong_sell|sell|strong_buy|neutral|neutral|strong_buy|||||5|2|4|-0.0271|0|0|-0.0015|0.0507|20.7075|1.6425|2018-05-11|15/03/2018|14.5||41000000||880|1|2017-11-15|15/09/2017|21.01||37880000||836|1|2017-05-11|15/03/2017|20.8||34930000||720|1|2016-11-15|15/09/2016|20.29||35590000||700|1|2016-05-06|15/03/2016|15.99||33760000||563|1|||||||||||||||
2024-07-01 05:24:43|05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|Professional \u0026 Commercial Services|Switzerland|CH0126673539|27062|DKSH Holding AG|3.94B|3940000000|60.9|59711|-8.49|-71.55|60.7-61.7|60.7|64949987|0.357|21.75|11.08B|11080000000|2.8|2.25|3.71|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|73.63|7|79|62.4|19|2|18|-0.0099|0.0733|-0.0082|0.0729|0.011|23.3931|0.4206|2023-02-07|15/12/2022|1.51|1.77|5720000000|5908000000|79|1|2022-07-15|15/06/2022|1.58|1.64|5600000000|5646000000|81.449996948242|1|2022-02-09|15/12/2021|2.16|1.54|5620000000|5605000000|73.25|1|2021-07-15|15/06/2021|1.28|0.96|5490000000|5351000000|69.650001525879|1|2021-02-09|15/12/2020|1.54|1.47|5400000000|5553000000|74|1|2020-07-15|15/06/2020|0.88|0.87|5340000000|5499000000|63.75|1|2020-02-05|15/12/2019|1.62|1.48|5960000000|5813000000|51.200000762939|1|2019-07-16|15/06/2019|1.03|1.24|5620000000|5820000000|57.299999237061|1|2019-02-07|15/12/2018|2.45|1.65|5670000000|5968000000|75.400001525879|1|2018-07-12|15/06/2018|1.47|1.36|5670000000|5743000000|70.349998474121|1|2018-02-05|15/12/2017|1.78|1.81|5730000000|5694000000|85.599998474121|1|2017-07-13|15/06/2017|1.4|1.61|5280000000|5339000000|77.75|1|2017-02-06|15/12/2016|1.83|1.62|5420000000|5410000000|74|1|2016-07-13|15/06/2016|1.38|1.39|5080000000|5008000000|64.900001525879|1|2016-02-08|15/12/2015|1.41|1.38|5080000000|5050000000|61.5|1|2015-07-13|15/06/2015||1.53|4970000000|5023000000|69.849998474121|1|2015-02-26|15/12/2014||1.63|5200000000|5183000000|79.949996948242|1|2014-08-11|15/06/2014|||4620000000|4681000000|63.700000762939|1|2014-03-25|15/12/2013||5.25|4800000000|4861000000|69.599998474121|1|
2024-07-01 05:24:48|05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Technology|Communications \u0026 Networking|Switzerland|CH0011795959|15585|Dorma Kaba Holding AG|1.93B|1930000000|461|3984|14.68|-504|459-463|461|4186449|1.2|45.77|2.81B|2810000000|10.04|4.75|1.03|2024-09-03 00:00:00|2024-09-03|sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|472.83|7|550|402|32|2|5|-0.0284|-0.1912|0.075|0.2795|0.2792|39.2525|1.344|2024-09-03|15/06/2024|||||461|1|2024-05-29|15/03/2024|||||493.5|1|2024-03-05|15/12/2023||||1408000000|463|1|2023-11-29|15/09/2023|||||462.5|1|2023-08-31|15/06/2023||||1407000000|415|1|2023-05-31|15/03/2023|||||417.5|1|2023-03-07|15/12/2022|10.5||1420000000|1321000000|424.5|1|2022-11-30|15/09/2022|||||336.5|1|2022-08-31|15/06/2022|2.57||1410000000||422.5|1|2022-06-01|15/03/2022|||||464.5|1|2022-03-02|15/12/2021|12.5||1350000000|1253000000|506|1|2021-12-01|15/09/2021|||||565|1|2021-09-01|15/06/2021|11.62||1270000000|1267000000|660.5|1|2021-06-02|15/03/2021|||||616|1|2021-03-03|15/12/2020|12.5||1230000000|1390000000|549|1|2020-12-02|15/09/2020|||||503.5|1|2020-09-03|15/06/2020|5.62|8.70|1150000000|1416000000|560|1|2020-06-03|15/03/2020|||||557|1|2020-03-04|15/12/2019|14.7||1390000000||595.5|1|2019-11-27|15/09/2019|||||702.5|1
2024-07-01 05:24:53|05151|949692|/equities/dottikon-es-holding-ag|CHALL|DESN|CHF|Healthcare|Pharmaceuticals|Switzerland|CH0582581713|678|Dottikon Es Holding AG|3.5B|3500000000|253.5|4960|3.26|-270|253.5-259|253|13815992|1.09|43.66|332.98M|332980000|5.84|||0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||14|2|13|0.0487|0|0|0.4294|0.0807|148.3677|25.2692|2022-11-29|15/09/2022|2.82||133800000||267.5|1|2022-05-31|15/03/2022|2.56||150100000||272.5|1|2021-11-26|15/09/2021|1.73||101800000||294|1|2021-05-28|15/03/2021|2.49||127100000||184|1|2020-11-27|15/09/2020|16.86||91790000||1429.7999572754|0.1|2020-05-29|15/03/2020|14.15||96840000||740|0.1|2019-11-29|15/09/2019|12.33||77930000||477.00000762939|0.1|2019-05-28|15/03/2019|11.4||91110000||485.99998474121|0.1|2018-11-27|15/09/2018|1.6||56600000||450.99998474121|0.1|2018-06-01|15/03/2018|12.98||88170000||7100|0.1|2017-11-28|15/09/2017|7.72||70060000||8450|0.1|2017-05-30|15/03/2017|10.13||84170000||6770|0.1|2016-11-25|15/09/2016|7.61||67580000||4300|0.1|2016-06-13|15/03/2016|10.64||78200000||3170|0.1||||||
2024-07-01 05:24:59|05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|AVOLz|CHF|Consumer Cyclicals|Specialty Retailers|Euro Zone|CH0023405456|67518|Avolta AG|5.25B|5250000000|34.9|342317|-14.38|-45.26|34.9-35.5|34.9|150397186|1.75|54.57|12.79B|12790000000|0.641|0.7|2.01|2024-07-30 00:00:00|2024-07-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|48.93|14|60|37|33|4|31|-0.0075|-0.8557|0.0342|-1.9529|0.2047|-0.7491|1.7742|2024-07-30|15/06/2024||0.91||3480000000|34.900001525879|1|2024-05-15|15/03/2024|||2780000000|2750000000|38.759998321533|1|2024-03-07|15/12/2023||2.25|3150000000|3310000000|35.599998474121|1|2023-11-02|15/09/2023|||3760000000|3630000000|32.349998474121|1|2023-08-04|15/06/2023||-0.04||3300000000|42.75|1|2023-05-10|15/03/2023|||2360000000|1970000000|43.799999237061|1|2023-03-07|15/12/2022|0.79|3.52|1840000000|1640000000|42.560001373291|1|2022-11-03|15/09/2022|||2120000000|2060000000|33.490001678467|1|2022-08-09|15/06/2022|-0.2|0.40|2850000000|1820000000|38.639999389648|1|2022-05-19|15/03/2022|||1120000000|1040000000|36.770000457764|1|2022-03-08|15/12/2021|1.25|-0.93|1380000000|1270000000|32.020000457764|1|2021-10-29|15/09/2021||0.2077|1350000000|1450000000|48|1|2021-08-06|15/06/2021|-5.89|1.27|1190000000|781000000|47.200000762939|1|2021-05-20|15/03/2021||-1.52|460300000|489200000|55.459999084473|1|2021-03-09|15/12/2020|-26|-10.75|974200000|721200000|62.380001068115|1|2020-11-03|15/09/2020|-7.89|-5.55|487000000|616700000|36.299999237061|1|2020-08-02|15/06/2020|-7.86|-5.27|148200000|404350000|21.847213745117|1|2020-05-12|15/03/2020|-8.47|-1.92|1440000000|1460000000|25.269691467285|1|2020-03-12|15/12/2019|1.17|1.75|2170000000|2170000000|44.063373565674|1|2019-11-05|15/09/2019|2.49|4.5|2500000000|2500000000|81.859031677246|1
2024-07-01 05:25:04|05153|949697|/equities/edisun-power-europe-ag|CHALL|ESUN|CHF|Utilities|Electrical Utilities \u0026 IPPs|Switzerland|CH0024736404|13||85.97M|85970000|83|323|-27.19|-116|83-83|83|1035821|0.512|3.68|17.45M|17450000|22.55|1.7|2.05|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|168|1|168|168|15|2|14|0.0089|0|0|0.2303|0.0778|21.5486|7.205|2023-03-24|15/12/2022|3.9||9740000||122|1|2022-08-26|15/06/2022|5.97||9230000||117|1|2022-03-25|15/12/2021|1.91||8610000||129.5|1|2021-08-27|15/06/2021|2.45||8550000||123.5|1|2021-03-29|15/12/2020|1.87||5960000||121|1|2020-08-21|15/06/2020|1.31||6410000||113|1|2020-04-08|15/12/2019|2.9||7060000||102.5|1|2019-09-11|15/06/2019|3.18||7210000||144|1|2019-04-10|15/12/2018|3.14||7240000||78|1|2018-09-12|15/06/2018|2.79||6630000||70|1|2018-05-28|15/12/2017|1.76||4690000||69|1|2017-08-25|15/06/2017|2.51||4830000||50.015968597412|0.87032201914708|2017-04-12|15/12/2016|1.75||4240000||48.062672103882|0.87032201914708|2016-08-29|15/06/2016|0.79||3990000||50.510038948059|0.87032201914708|2016-04-15|15/12/2015|1.61||3880000||41.559327896118|0.87032201914708|||||
2024-07-01 05:25:10|05154|1136130|/equities/eeii|CHALL|EIC|CHF|Financials|Investment Holding Companies|Switzerland|CH0007162958|1||4.52M|4520000|2.96|57|-1.33|-3.6|2.96-2.96|2.96|1527510|0.98|-10.79|-1.66K|-1660|-0.274|||0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||13|2|11|0.1585|0|0|-4.7697|-0.8464|-2.8255|-0.9855|2023-04-28|15/12/2022|-0.37||-387800||2.2999999523163|1|2022-08-25|15/06/2022|-3.94||-5850000||4.4000000953674|1|2022-05-12|15/12/2021|0.61||1140000||4.4000000953674|1|2021-08-31|15/06/2021|0.95||1660000||2.3399999141693|1|2021-04-28|15/12/2020|-0.2||-104300||2.3399999141693|1|2020-09-08|15/06/2020|-1.71||-2410000||3.0999999046326|1|2020-04-28|15/12/2019|0.36||751700||2.2999999523163|1|2019-09-04|15/06/2019|1.45||2440000||3.7000000476837|1|2019-04-26|15/12/2018|-0.06||87990||2.2999999523163|1|2018-09-04|15/06/2018|-0.33||-303300||3.579999923706|1|2018-04-05|15/12/2017|0.63||1130000||2.7999999523163|1|2017-09-06|15/06/2017|-0.58||-665200||2.3499999046326|1|2017-03-15|15/12/2016|0.63||1170000||||||||||
2024-07-01 05:25:16|05155|949695|/equities/efg-international-ag|CHALL|EFGN|CHF|Financials|Banking Services|Switzerland|CH0022268228|0|EFG International AG|3.99B|3990000000|13.16|355014|44.93|-13.74|13.12-13.32|13.22|301762818|0.437|14.04|1.42B|1420000000|0.94|1|7.56|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|13.04|4|13.3|12.7|15|2|14|-0.0014|-0.074|0.3769|0.0574|0.0801|19.2236|1.2829|2023-02-21|15/12/2022|0.29||990800000||8.6300001144409|1|2022-07-21|15/06/2022|0.28||812100000||7.2300000190735|1|2022-02-23|15/12/2021|0.31|0.36|904600000|614880000|7.1100001335144|1|2021-07-21|15/06/2021|0.34|0.24|816800000|603400000|7.4699997901917|1|2021-03-05|15/12/2020|0.26|0.21|749500000|582110000|6.6999998092651|1|2020-07-22|15/06/2020|0.11|0.27|744200000|632300000|6.8499999046326|1|2020-02-26|15/12/2019|0.2|0.20|886600000|594540000|5.7600002288818|1|2019-07-24|15/06/2019|0.1|0.25|794200000|569670000|6.8899998664856|1|2019-03-13|15/12/2018|0.08|0.20|766800000|535840000|6.5199999809265|1|2018-07-25|15/06/2018|0.15|0.28|822100000|598010000|7.5900001525879|1|2018-02-28|15/12/2017|-0.27|0.09|802900000|567260000|9.8500003814697|1|2017-07-26|15/06/2017|0.06|0.11|803700000|630720000|6.7199997901917|1|2017-02-22|15/12/2016|0.88|0.12|988800000||5.8200001716614|1|2016-07-27|15/06/2016|0.13|0.20|482600000||3.7300000190735|1|2016-02-24|15/12/2015|0.06|0.24|487100000|330150000|6.0500001907349|1|||||
2024-07-01 05:25:21|05156|949696|/equities/elma-electronic-ag|CHALL|ELMN|CHF|Technology|Computers, Phones \u0026 Household Electronics|Switzerland|CH0005319162|811||235.35M|235350000|1030|121|1.98|-1040|1030-1030|1030|228492||46.95|167.14M|167140000|21.94|2|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|||||15|2|14|0.018|0|0|1.0427|0.0188|42.0643|0.8343|2023-02-28|15/12/2022|12.03||79940000||1000|1|2022-08-15|15/06/2022|6.16||74720000||950|1|2022-04-13|15/12/2021|23.13||74490000||775|1|2021-08-10|15/06/2021|9.87||74790000||660|1|2021-04-13|15/12/2020|21.07||78760000||540|1|2020-08-12|15/06/2020|3.37||68280000||448|1|2020-02-25|15/12/2019|14.97||77840000||438|1|2019-08-20|15/06/2019|7.4||73320000||408|1|2019-02-25|15/12/2018|14.13||73490000||332|1|2018-08-14|15/06/2018|10.43||72490000||400|1|2018-03-15|15/12/2017|6.81||74860000||424|1|2017-08-16|15/06/2017|6.36||69120000||385|1|2017-03-24|15/12/2016|9.27||68830000||345|1|2016-08-19|15/06/2016|0.95||61480000||350.5|1|2016-03-23|15/12/2015|6.72||63660000||362|1|||||
2024-07-01 05:25:27|05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0012829898|9333||4.75B|4750000000|885|3008|2.55|-964|885-902|888|5349810|0.277|25.42|4.24B|4240000000|34.82|15.5|1.75|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|sell|sell|strong_sell|strong_sell|neutral|993.6|5|1100|840|19|2|18|0.0066|-0.0503|-0.0055|0.0606|0.0162|24.8407|1.095|2023-03-01|15/12/2022|19.51||2210000000|2213000000|886|1|2022-08-18|15/06/2022|14.61||2020000000|1957000000|921|1|2022-03-04|15/12/2021|22.06||2030000000|2028000000|1058|1|2021-08-18|15/06/2021|18.45||1880000000|2055000000|1040|1|2021-03-02|15/12/2020|20.02||1930000000|1975000000|925|1|2020-08-26|15/06/2020|15.2||1770000000|1893000000|854.5|1|2020-03-02|15/12/2019|17.45|19.50|1830000000|1802000000|836|1|2019-08-29|15/06/2019|13.63|13.60|1660000000|1663000000|771|1|2019-03-01|15/12/2018|19.48|20.10|1780000000|1783000000|815.5|1|2018-08-29|15/06/2018|24.12||1670000000|1691000000|798|1|2018-03-08|15/12/2017|17.86|18.20|1760000000|1764000000|772|1|2017-08-30|15/06/2017|12.34|13.70|1600000000|1654000000|651|1|2017-03-22|15/12/2016|14.87||1660000000|1665000000|658.5|1|2016-08-23|15/06/2016|11.36||1590000000|1390000000|626.5|1|2016-03-24|15/12/2015|13.83||1650000000|1681000000|489.75|1|2015-08-25|15/06/2015|||1560000000|1669000000|361.5|1|2015-03-24|15/12/2014|||1780000000|1779000000|351.75|1|2014-08-27|15/06/2014|||1620000000||334.5|1|2014-03-26|15/12/2013|||1730000000|1695000000|304.75|1|
2024-07-01 05:25:33|05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|Chemicals|Switzerland|CH0016440353|2708|Ems Chemie Hld|17.23B|17230000000|734.5|13026|8.49|-781|734-741.5|736.5|23389028|0.622|37.65|2.21B|2210000000|19.56|15.75|2.14|2024-07-12 00:00:00|2024-07-12|sell|buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|675|7|800|580|43|4|29|0.0051|0.0293|4.4845|0|0.0397|0|7.3279|2024-07-12|15/06/2024||||562400000|734.5|1|2024-04-26|15/03/2024|||545000000|544530000|713.5|1|2024-02-09|15/12/2023|||499000000|499000000|649|1|2023-10-30|15/09/2023|||514000000|514000000|610|1|2023-07-14|15/06/2023|||570000000|570000000|691.5|1|2023-04-26|15/03/2023|||614000000|615670000|790|1|2023-02-10|15/12/2022|10.56||1160000000|504000000|701|1|2022-10-25|15/09/2022|||611000000|611000000|659.5|1|2022-08-29|15/06/2022|12.19||646000000|604000000|694.5|1|2022-04-27|15/03/2022|||638000000|614250000|838.5|1|2022-02-12|15/12/2021|11.64||1090000000|537000000|935.5|1|2021-10-28|15/09/2021|||526000000|551500000|936|1|2021-07-16|15/06/2021|11.89||599500000|599500000|946|1|2021-04-09|15/03/2021|||566000000|557500000|836.5|1|2021-02-13|15/12/2020|10.4||502000000|967500000|895|1|2020-10-05|15/09/2020|||451000000|453000000|832|1|2020-07-09|15/06/2020|8.17||353000000|353000000|739|1|2020-04-06|15/03/2020|||496000000|502330000|576|1|2020-02-06|15/12/2019|11.21|11.13|479000000|1085000000|649.5|1|2019-10-24|15/09/2019|||517000000|525330000|628|1
2024-07-01 05:25:37|05159|949694|/equities/energiedienst-holding-ag|CHALL|NEAG|CHF|Utilities|Electrical Utilities \u0026 IPPs|Switzerland|CH0039651184|1337||1.26B|1260000000|38.2|1226|-2.05|-44.8|38-38.4|38.2|33106354|0.316|12.24|1.98B|1980000000|3.24|0.9|2.36|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|65|1|65|65|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-07-01 05:25:43|05160|993559|/equities/enr-russia-invest-sa|CHALL|RUSE|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0034476959|18||11.58M|11580000|4.5|10|-25|-4.5|4.5-4.5|4.5|2574234|-0.156|-1.46|5.15M|5150000|-3.09|||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|||||15|2|12|-0.0491|0|0|1.2662|-6.4425|-9.67|-18.2208|2023-04-04|15/12/2022|-5.12||-10730000||6|1|2022-08-25|15/06/2022|5.19||18580000||6|1|2022-04-13|15/12/2021|0.15||2750000||7.5|1|2021-08-26|15/06/2021|1.14||4700000||8.5|1|2021-04-06|15/12/2020|-0.45||1300000||9.3500003814697|1|2020-09-29|15/06/2020|-1.78||-1830000||10.10000038147|1|2020-04-06|15/12/2019|1.05||7210000||10.5|1|2019-08-29|15/06/2019|1.37||5340000||12.89999961853|1|2019-04-11|15/12/2018|-1.68||-70420||13|1|2018-08-31|15/06/2018|-0.05||2920000||14.699999809265|1|2018-04-11|15/12/2017|1.53||6040000||14.199999809265|1|2017-08-30|15/06/2017|-0.6||1470000||17|1|2017-04-11|15/12/2016|1.02||8030000||18|1|2016-09-05|15/06/2016|1.23||5210000||13.85000038147|1|2016-04-29|15/12/2015|-7.2||-14550000||22.950000762939|1|||||
2024-07-01 05:25:50|05161|48546|/equities/evola-hold-ag|CHALL|EVE|CHF|Healthcare|Biotechnology \u0026 Medical Research|Switzerland|CH1262055788|49|Evolva Holding SA|6.56M|6560000|0.912|7651|-79.64|-5.26|0.912-0.912|0.91|7211552|0.157|-0.065|4.16M|4160000|-14.04|||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|||||17|2|16|0.0089|-0.996|0.018|0.006|0.1076|-219.3371|5.1569|2023-03-09|15/12/2022|-0.01||7400000||22.924999237061|1|2022-08-25|15/06/2022|-0.03||8130000||26.25|1|2022-03-10|15/12/2021|-0.02||3500000||31.89999961853|1|2021-08-26|15/06/2021|-0.03||6380000||44.950000762939|1|2021-02-25|15/12/2020|-0.02||3580000||0.23899999260902|1|2020-09-29|15/06/2020|-0.02||3960000||0.23800000548363|1|2020-03-18|15/12/2019|-0.02|-2.50|5230000||0.19239999353886|1|2019-08-21|15/06/2019|-0.01||6370000||0.13799999654293|1|2019-03-01|15/12/2018|-0.02|-925.00|5130000||0.20999999344349|1|2018-08-09|15/06/2018|-0.02||3810000||0.28099998831749|1|2018-03-20|15/12/2017|-0.04|-1375|3230000||0.29499998688698|1|2017-08-16|15/06/2017|-0.04||3620000||0.0016797439908981|209.55574182733|2017-03-30|15/12/2016|-0.03||5900000||0.0022394996088743|209.55574182733|2016-08-18|15/06/2016|-0.04||3680000||0.0028794247617722|209.55574182733|2016-03-30|15/12/2015|-0.04||5090000|5000000|0.0036792121319771|209.55574182733|2014-09-02|15/06/2014|||4990000||0.0063794958717146|197.50776798051|2014-04-08|15/12/2013|||4730000||0.0062782341282854|197.50776798051|||
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2024-07-01 05:28:22|05187|985791|/equities/investis-holding-sa|CHALL|IREN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0325094297|2347||1.29B|1290000000|100.5|2123|9.48|-102|99.4-100.5|101|12747717|0.186|-237.59|231.53M|231530000|-0.423|2.5|2.48|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|||||15|2|14|-0.0001|0|0|0.2403|0.0288|11.8843|5.185|2023-03-23|15/12/2022|2.04||115900000||97|1|2022-08-31|15/06/2022|9.86||111700000||107|1|2022-03-24|15/12/2021|5.35||114300000||110.5|1|2021-09-08|15/06/2021|10.39||101700000||101.5|1|2021-03-24|15/12/2020|4.89||89470000||88.800003051758|1|2020-09-16|15/06/2020|4.02||89220000||88.800003051758|1|2020-04-01|15/12/2019|4.79||88890000||81.400001525879|1|2019-09-11|15/06/2019|8.8||98620000||71|1|2019-03-28|15/12/2018|2.57||99640000||65.199996948242|1|2018-11-14|15/06/2018|1.7||97850000||60|1|2018-03-21|15/12/2017|2.33||96430000||62.599998474121|1|2017-09-25|15/06/2017|2.16||93560000||57.25|1|2017-03-22|15/12/2016|2.67||82600000||61|1|2017-01-18|15/06/2016|1.37||79320000||57.75|1|2016-09-02|15/12/2015|2.39||79960000||60|1|||||
2024-07-01 05:28:27|05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|VBSN|CHF|Healthcare|Healthcare Equipment \u0026 Supplies|Switzerland|CH0187624256|312||309.61M|309610000|130|659|15.04|-144|128-130|130|2381623|0.485|20.6|148.31M|148310000|6.31|3.2|2.46|0000-00-00 00:00:00|-0001-11-30|strong_buy|sell|neutral|buy|strong_sell|strong_buy|strong_buy|strong_sell|buy|||||15|2|14|0.0006|0|0|0.0608|0.0156|31.9457|2.765|2023-03-09|15/12/2022|2.58||77750000||115.5|1|2022-08-15|15/06/2022|2.1||72900000||104.5|1|2022-03-09|15/12/2021|0.99||72340000||116|1|2021-08-18|15/06/2021|1.6||71720000||163|1|2021-04-07|15/12/2020|4.25||86270000||177|1|2020-09-01|15/06/2020|3.17||86650000||170|1|2020-03-11|15/12/2019|2.63||69890000||176|1|2019-08-30|15/06/2019|2.44||68110000||154|1|2019-03-08|15/12/2018|3.31||67390000||161|1|2018-08-31|15/06/2018|2.56||65990000||182|1|2018-03-12|15/12/2017|3.56||66620000||176.5|1|2017-09-04|15/06/2017|3.11||66360000||204.39999389648|1|2017-04-17|15/12/2016|3.38||67830000||208|1|2016-10-04|15/06/2016|3.47||66870000||204.5|1|2016-03-30|15/12/2015|3.17||65300000||175|1|||||
2024-07-01 05:28:33|05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financials|Banking Services|Switzerland|CH0102484968|7425|Julius Baer Gruppe AG|10.28B|10280000000|50.06|479417|-11.15|-63.36|50-51.04|50.2|204815603|1.29|22.65|3.24B|3240000000|2.21|2.6|5.18|2024-07-25 00:00:00|2024-07-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|61.56|15|71|50.9|25|2|18|0.0155|-0.1648|0.1766|0.4629|0.0416|16.6588|2.625|2024-07-25|15/06/2024||2.19|||50.060001373291|1|2024-05-23|15/03/2024|||||54.319999694824|1|2024-02-01|15/12/2023|1.75|1.75||1915000000|47.299999237061|1|2023-11-20|15/09/2023|||||55.720001220703|1|2023-07-24|15/06/2023|2.68|2.68|1427000000|1938000000|56.319999694824|1|2023-05-23|15/03/2023|||||62.819999694824|1|2023-02-02|15/12/2022|2.62|2.62|2430000000|1832000000|59.720001220703|1|2022-07-25|15/06/2022|2.15|2.25|2090000000|1896000000|45.349998474121|1|2022-02-02|15/12/2021|2.24|2.44|2070000000|1865000000|59.840000152588|1|2021-07-21|15/06/2021|2.81|3.03|2190000000|1981000000|57.860000610352|1|2021-02-01|15/12/2020|0.95|2.01|2110000000|1710000000|54|1|2020-07-20|15/06/2020|2.28|2.48|2150000000|1821000000|42.240001678467|1|2020-02-03|15/12/2019|0.54|1.85|2260000000|1678000000|48.299999237061|1|2019-07-22|15/06/2019|1.57|1.80|2260000000|1681000000|42.779998779297|1|2019-02-04|15/12/2018|1.34|1.62|2030000000|1616000000|39.549999237061|1|2018-07-23|15/06/2018|2.03|2.19|2150000000|1824000000|56.860000610352|1|2018-01-31|15/12/2017|1.62|1.78|1910000000|1612000000|63.799999237061|1|2017-07-24|15/06/2017|1.63|1.68|1950000000|1562000000|49.869998931885|1|2017-02-01|15/12/2016|1.19|1.29|1660000000|1390000000|46.240001678467|1|2016-07-25|15/06/2016|1.66|1.60|1730000000|1383000000|39.930000305176|1
2024-07-01 05:28:38|05190|949717|/equities/jungfraubahn-holding-ag|CHALL|JFN|CHF|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Switzerland|CH0017875789|625|Jungfraubahn Holding AG|1.08B|1080000000|194|3611|29.16|-210.5|193-194.8|193.8|5587256|0.821|14.28|278.07M|278070000|13.61|6.5|3.35|2024-08-30 00:00:00|2024-08-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|220|1|220|220|31|4|5|0.022|0|0|0.2596|0.0918|10.4|1.858|2024-08-30|15/06/2024|||||194|1|2024-04-17|15/03/2024|||||187.60000610352|1|2024-04-11|15/12/2023|||||181.80000305176|1|2023-11-29|15/09/2023|||||162.39999389648|1|2023-08-31|15/06/2023|||||157|1|2023-04-19|15/03/2023|||||147|1|2023-04-05|15/12/2022|4.92||111400000||130.80000305176|1|2022-11-30|15/09/2022|||||120.59999847412|1|2022-09-01|15/06/2022|2.57||93160000||121|1|2022-04-20|15/12/2021|1.6||69870000||135.19999694824|1|2022-04-20|15/03/2022|||||135.19999694824|1|2021-12-01|15/09/2021|||||128.60000610352|1|2021-08-31|15/06/2021|-1.68||55750000||144.39999389648|1|2021-04-21|15/03/2021|||||138.60000610352|1|2021-04-08|15/12/2020|0.36||64610000||145.80000305176|1|2020-12-02|15/09/2020|||||134.39999389648|1|2020-09-02|15/06/2020|5.01||55550000||123.59999847412|1|2020-04-22|15/03/2020|||||124.40000152588|1|2020-03-26|15/12/2019|5.01||111100000||111.19999694824|1|2019-11-27|15/09/2019|||||158.80000305176|1
2024-07-01 05:28:43|05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0100837282|2205|Kardex|1.76B|1760000000|226.5|6720|12.97|-262|226-229.5|228|7715790|1.26|27.43|702.90M|702900000|8.63|5|2.19|2024-07-30 00:00:00|2024-07-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|257.71|6|316|225|24|2|9|-0.0016|0|-0.0576|0.0364|0.0106|28.984|2.3667|2024-07-30|15/06/2024|||||226.5|1|2024-05-29|15/03/2024|||||257|1|2024-03-07|15/12/2023||||308570000|236.5|1|2023-11-29|15/09/2023|||||195.39999389648|1|2023-07-27|15/06/2023||||296360000|212|1|2023-05-31|15/03/2023|||||195|1|2023-03-02|15/12/2022||3.89||294020000|176.60000610352|1|2022-11-30|15/09/2022|||||151.80000305176|1|2022-07-28|15/06/2022|||||178|1|2022-06-01|15/03/2022|||||174.80000305176|1|2022-03-03|15/12/2021|||||234|1|2021-12-01|15/09/2021|||||279|1|2021-07-29|15/06/2021||||234990000|241|1|2021-06-02|15/03/2021|||||207|1|2021-03-04|15/12/2020||||207750000|195.80000305176|1|2020-07-30|15/06/2020||||226330000|163|1|2018-08-02|15/06/2018|2.2||195100000|223200000|152|1|2018-03-01|15/12/2017|2.31||197500000|195400000|122.80000305176|1|2017-08-10|15/06/2017|1.82||178600000||111.09999847412|1|2017-03-08|15/12/2016|2.3||188000000||104|1
2024-07-01 05:28:47|05192|1081717|/equities/klingelnberg|CHALL|KLIN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0420462266|1272||156.91M|156910000|17.75|3374|-11.25|-19.9|17.4-17.75|17.75|8840000|1.64|9.45|303.50M|303500000|1.95|0.25|1.41|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|25.27|1|25.27|25.27|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-07-01 05:28:53|05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0010702154|3412|Komax Holding AG|667.33M|667330000|131.6|12755|-43.28|-235.5|131-133|130.4|5117537|0.709|15.44|745.13M|745130000|8.55|1.5|1.15|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|163|6|180|125|19|2|18|-0.0226|-0.6008|-0.0059|-0.4859|0.0614|30.7564|2.7989|2023-03-14|15/12/2022|6.03||364600000|359950000|284.5|1|2022-08-17|15/06/2022|6.03||241800000|255000000|278|1|2022-03-15|15/12/2021|5.7||237800000|244350000|241|1|2021-08-17|15/06/2021|2.17||183300000|183770000|262.39999389648|1|2021-03-16|15/12/2020|2.67||182400000|173400000|241|1|2020-08-18|15/06/2020|-3||145200000|145100000|150.80000305176|1|2020-03-17|15/12/2019|0.65|5.40|214500000|214250000|158.30000305176|1|2019-08-20|15/06/2019|2.78|4.10|203300000|203150000|172.39999389648|1|2019-03-14|15/12/2018|6.1||242800000|243750000|252|1|2018-08-21|15/06/2018|7.38||236900000|220000000|268.60000610352|1|2018-03-20|15/12/2017|6.11||213800000|210700000|296|1|2017-08-24|15/06/2017|4.87||194700000||287|1|2017-03-21|15/12/2016|4.15||195500000|193700000|270|1|2016-08-23|15/06/2016|6.07||196400000||240.30000305176|1|2016-03-22|15/12/2015|4.43||166600000||226.10000610352|1|2015-08-18|15/06/2015|||147100000|172300000|167.5|1|2015-03-24|15/12/2014|||191400000||165|1|2014-08-19|15/06/2014|||171500000||142|1|2014-03-26|15/12/2013|||165800000|169000000|133.10000610352|1|
2024-07-01 05:28:59|05194|949718|/equities/kudelski|CHALL|KUD|CHF|Technology|Software \u0026 IT Services|Switzerland|CH0012268360|3152|Kudelski|78.46M|78460000|1.4|57102|-17.65|-1.99|1.4-1.43|1.4|56045014|0.586|-2.99|750.83M|750830000|-0.525|||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|1.26|3|1.3|1.22|10|1|9|-0.0046|-0.6981|-0.0478|-0.8384|0.014|0.1063|1.1256|2023-02-21|15/12/2022||0.49||441000000|2.375|1|2022-08-24|15/06/2022||-0.38||364000000|2.835000038147|1|2022-02-23|15/12/2021|-0.09|0.37||438000000|3.289999961853|1|2021-08-26|15/06/2021|-0.09|-0.07||337000000|4.0500001907349|1|2018-02-14|15/12/2017|0.13||504000000|615000000|12.10000038147|1|2017-08-18|15/06/2017|-0.16|1.17|545700000||13.5|1|2017-02-03|15/12/2016|1.22||500000000||18.5|1|2016-08-04|15/06/2016|0.32||484400000||20.64999961853|1|2016-02-17|15/12/2015|0.74||558900000|525880000|11.939999580383|1|2015-08-20|15/06/2015|||422800000|434010000|14.880000114441|1||||||||||
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2024-07-01 05:31:51|05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|Pharmaceuticals|Switzerland|CH0012005267|76057|Novartis AG|196.23B|196230000000|96.17|2954244|6.86|-96.99|95.71-96.4|96.17|2040406387|0.475|14.44|47.73B|47730000000|7.4|3.3|3.43|2024-07-18 00:00:00|2024-07-18|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|110.27|22|131.71|84.2|32|2|30|0.002|0.0061|-0.0185|0.0216|0.0233|28.9467|6.506|2024-07-18|15/06/2024||1.81||12290000000|96.169998168945|1|2024-04-23|15/03/2024|1.8|1.68|11830000000|11440000000|87.360000610352|1|2024-01-31|15/12/2023|1.53|1.65|11420000000|11880000000|92.589996337891|1|2023-10-24|15/09/2023|1.74|1.67|11780000000|12420000000|84.5|1|2023-07-18|15/06/2023|1.73|1.73|13620000000|13470000000|84.919998168945|1|2023-04-25|15/03/2023|1.71|1.53|12950000000|12720000000|89.51000213623|1|2023-02-01|15/12/2022|1.52|1.42|12690000000|13220000000|82.459999084473|1|2022-10-25|15/09/2022|1.58|1.55|12500000000|12880000000|77.980003356934|1|2022-07-19|15/06/2022|1.56|1.51|12780000000|12880000000|82.110000610352|1|2022-04-26|15/03/2022|1.46|1.45|12530000000|12620000000|85.919998168945|1|2022-02-02|15/12/2021|1.4|1.42|13230000000|13330000000|81.099998474121|1|2021-10-26|15/09/2021|1.71|1.64|13030000000|13060000000|77.019996643066|1|2021-07-21|15/06/2021|1.66|1.56|12960000000|12550000000|83.339996337891|1|2021-04-27|15/03/2021|1.52|1.54|12410000000|12500000000|80.430000305176|1|2021-01-26|15/12/2020|1.34|1.37|12770000000|12884000000|86.129997253418|1|2020-10-27|15/09/2020|1.52|1.45|12260000000|12567000000|76.330001831055|1|2020-07-21|15/06/2020|1.36|1.32|11350000000|11892000000|82.709999084473|1|2020-04-28|15/03/2020|1.56|1.39|12280000000|12009000000|88.029998779297|1|2020-01-29|15/12/2019|1.32|1.30|12400000000|12271000000|92.589996337891|1|2019-10-22|15/09/2019|1.41|1.34|12170000000|11829000000|85.139999389648|1
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2024-07-01 05:32:02|05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|ONE|CHF|Financials|Banking Services|Switzerland|CH0473243506|69||53.31M|53310000|3.42|18982|36.8|-4.5|3.24-3.96|3.3|15586850|1.18|4.44|46.26M|46260000|0.77|0.38|11.11|0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||19|2|18|0.0054|0|0|0.023|0.5389|2.1667|4.2844|2023-03-09|15/12/2022|0.08||19170000||1.5199999809265|1|2022-07-13|15/06/2022|-0.06||15790000||1.9800000190735|1|2022-03-21|15/12/2021|-0.14||17740000||2.7799999713898|1|2021-08-20|15/06/2021|-0.18||17930000||3.8599998950958|1|2021-06-28|15/12/2020|-0.11||5580000||2.3800001144409|1|2020-12-22|15/09/2020|-0.07||2220000||2.5|1|2020-08-10|15/06/2020|-0.06||6370000||1.6499999761581|1|2020-06-08|15/03/2020|-0.03||2910000||1.5499999523163|1|2020-03-10|15/12/2019|-0.04||13860000||1.6100000143051|1|2019-11-05|15/09/2019|-0.03||3350000||2.3800001144409|1|2019-08-28|15/06/2019|-0.04||7770000||2.9000000953674|1|2019-06-07|15/03/2019|-0.04||3120000||3.1400001049042|1|2019-03-08|15/12/2018|-0.02||13660000||3.460000038147|1|2018-08-28|15/06/2018|0.02||5510000||3.2000000476837|1|2018-05-28|15/03/2018|0.02||2770000||3.579999923706|1|2018-04-16|15/12/2017|0.06||6420000||3.2000000476837|1|2017-08-28|15/06/2017|0.06||7190000||4.5|1|2017-06-19|15/03/2017|0.02||2890000||4.4899997711182|1|2017-04-04|15/12/2016|0.01||5120000||4.4000000953674|1|
2024-07-01 05:32:09|05225|955608|/equities/orascom-development-holding-ag|CHALL|ODHN|CHF|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Switzerland|CH0038285679|10||233.1M|233100000|3.84|8882|-39.81|-6.4|3.75-3.91|3.91|59615581|0.923|-18.92|675.81M|675810000|-0.203|||2024-08-14 00:00:00|2024-08-14|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.6|2|4.6|4.6|30|4|24|-0.0019|-0.4103|-0.0293|1.0557|0.0676|-6.3642|1.69|2024-08-14|15/06/2024|||||3.8399999141693|1|2024-05-21|15/03/2024|||||4.2399997711182|1|2024-03-26|15/12/2023|0.1396||||4.5799999237061|1|2023-11-13|15/09/2023|||||4.9000000953674|1|2023-08-17|15/06/2023|||||5.8600001335144|1|2023-05-17|15/03/2023|0.12||131000000||6.6199998855591|1|2023-03-30|15/12/2022|0.2138|0.21|230400000||7.1999998092651|1|2022-11-16|15/09/2022|0.2106|0.2106|188900000|189000000|8|1|2022-08-17|15/06/2022|0.1404|0.1815|128500000||8.1800003051758|1|2022-05-18|15/03/2022|0.1815|0.1781|141900000||9|1|2022-03-30|15/12/2021|0.0071|-0.0352|166900000|183740000|9.3999996185303|1|2021-11-16|15/09/2021|-0.0224|0.3161|145890000|145270000|11.10000038147|1|2021-08-17|15/06/2021|-0.0611||119260000||11.359999656677|1|2021-05-18|15/03/2021|-0.07||106500000||11.199999809265|1|2021-03-31|15/12/2020|-0.21||125300000||10.5|1|2020-11-15|15/09/2020|-0.21||96360000||9.3900003433228|1|2020-08-19|15/06/2020|-0.3||71200000||9.0699996948242|1|2020-06-15|15/03/2020|-0.12||92860000||9.3000001907349|1|2020-04-27|15/12/2019|-0.05||128000000||8.1300001144409|1|2019-11-13|15/09/2019|-0.20||102300000||15.5|1
2024-07-01 05:32:15|05226|955609|/equities/orell-fuessli-holding-ag|CHALL|OFN|CHF|Industrials|Professional \u0026 Commercial Services|Switzerland|CH0003420806|603||148.96M|148960000|75.8|994|-0.26|-83.6|75.8-76.6|76|1960000|0.303|12.35|232.23M|232230000|6.14|3.9|5.13|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|93.9|2|100|87.8|15|2|14|-0.0073|0|-0.0407|14.895|0.0009|-7.0036|0.8107|2023-03-10|15/12/2022|0.93||119600000||81|1|2022-08-05|15/06/2022|3.41||97630000||81.599998474121|1|2022-03-30|15/12/2021|1.96||113100000|116500000|89.800003051758|1|2021-08-06|15/06/2021|2.83||97280000||98|1|2021-03-17|15/12/2020|2.36||114500000|124900000|120|1|2020-08-07|15/06/2020|4.25||104100000||89|1|2020-03-16|15/12/2019|1.63||122200000|123400000|96|1|2019-08-09|15/06/2019|2.7||115200000||89.5|1|2019-03-18|15/12/2018|-25.45||137400000||90|1|2018-08-09|15/06/2018|-0.12||127500000||106|1|2018-03-20|15/12/2017|0.83||156600000||113|1|2017-08-16|15/06/2017|1.6||131900000||126.90000152588|1|2017-03-21|15/12/2016|3.06||159300000||131|1|2016-08-11|15/06/2016|2.45||139500000||126|1|2016-03-22|15/12/2015|3.33||137900000||115|1|||||
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2024-07-01 05:32:34|05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|PEAN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0118530366|232||166.52M|166520000|7.33|29040|-44.8|-14.2|7.2-7.47|7.34|22687304|1.02|-0.82|132.72M|132720000|-9.14|||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|15|5|25|11|15|2|14|0.003|0|0|0.339|0.2043|5.2207|5.2843|2023-03-21|15/12/2022|-3.5||21350000||14.5|1|2022-08-30|15/06/2022|2.59||138100000||30.14999961853|1|2022-03-29|15/12/2021|4.87||220700000||58.799999237061|1|2021-08-31|15/06/2021|8.04||177100000||63.200000762939|1|2021-03-29|15/12/2020|12.61||164200000||50.400001525879|1|2020-08-24|15/06/2020|1.75||49360000||41|1|2020-03-31|15/12/2019|10.03||108900000||29.89999961853|1|2019-08-22|15/06/2019|2.7||51790000||33|1|2019-03-19|15/12/2018|2.52||54670000||30.700000762939|1|2018-08-23|15/06/2018|3.25||65040000||33|1|2018-03-20|15/12/2017|3.8||67350000||31.299999237061|1|2017-08-22|15/06/2017|2.8||48510000||25.64999961853|1|2017-02-03|15/12/2016|1.3||42090000||15.5|1|2016-08-04|15/06/2016|0.57||28470000||14.14999961853|1|2016-03-15|15/12/2015|-0.45||25880000||14.14999961853|1|||||
2024-07-01 05:32:40|05230|955617|/equities/perfect-holding-sa|CHALL|CURN|CHF|Industrials|Passenger Transportation Services|Switzerland|CH1330780979|0||6.95B|6950000000|6.5|2742|-85.19|-43.904|6.1-6.7|6.5|1069533039|0.76|-0.04|1.67M|1670000|-176.38|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|||||14|2|10|0.1336|0|0|-1|-0.028|0|3.334|2022-08-31|15/06/2022|-0||||0.0272000006267|4480|2022-03-31|15/12/2021|-0||||1.796874982704E-5|4480|2021-09-29|15/06/2021|||||2.0089286512563E-5|4480|2021-03-31|15/12/2020|-0||4110000||1.7633929383009E-5|4480|2020-09-29|15/06/2020|||4240000||2.0424106956592E-5|4480|2020-05-28|15/12/2019|-0||9600000||2.9017857741562E-6|4480|2019-09-27|15/06/2019|-0||7700000||3.1250000964576E-6|4480|2019-03-29|15/12/2018|-0||9580000||3.7946430633638E-6|4480|2018-09-28|15/06/2018|-0||6620000||4.2410712921987E-6|4480|2018-04-16|15/12/2017|-0||9230000||5.5803572260112E-6|4480|2017-09-29|15/06/2017|-0||8320000||6.6964284217522E-6|4480|2017-03-31|15/12/2016|-0||9730000||6.6964284217522E-6|4480|2016-09-30|15/06/2016|-0||8210000||8.9285712290022E-6|4480|2016-04-01|15/12/2015|-0.01||8690000||6.6964284217522E-6|4480||||||
2024-07-01 05:32:45|05231|955614|/equities/perrot-duval-holding-sa|CHALL|PEDU|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0252620700|109||7.33M|7330000|54.5|89|-35.88|-83.5|52-54.5|54.5|134492|0.083|-2.74|17.86M|17860000|-19.87|2|3.67|0000-00-00 00:00:00|-0001-11-30|neutral|strong_sell|strong_sell|buy|sell|strong_sell|neutral|strong_sell|strong_sell|||||15|2|13|0.0316|0|0|47.8323|0.2099|165.2|0.91|2022-12-15|15/10/2022|-4.79||7280000||83|1|2022-08-25|15/04/2022|-17.11||8460000||90|1|2022-07-06|15/10/2021|-5.72||6070000||98|1|2021-08-23|15/04/2021|-4.92||5730000||103|1|2020-12-17|15/10/2020|-10.56||1310000||119|1|2020-08-27|15/04/2020|19.42||11600000||112|1|2019-12-24|15/10/2019|0.03||20820000||135|1|2019-08-29|15/04/2019|7.19||26830000||136|1|2019-01-22|15/10/2018|0.65||21450000||51.5|1|2018-08-28|15/04/2018|5.96||27770000||73|1|2018-03-12|15/10/2017|-0.21||21710000||75|1|2017-08-30|15/04/2017|9.62||25560000||73|1|2017-04-19|15/10/2016|2.79||20890000||55|1|2016-09-20|15/04/2016|11.73||23900000||52.849998474121|1|2015-12-04|15/10/2015|-3.85||19820000||||||||
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2024-07-01 05:33:14|05235|1055082|/equities/poenina|CHALL|PNHO|CHF|Industrials|Construction \u0026 Engineering|Switzerland|CH0122527648|1419||298.82M|298820000|51.6|4666|0|-60.8|51.6-52.4|52.4|5791050|0.515|17.6|376.79M|376790000|2.93|||0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|buy|strong_sell|strong_buy|buy|neutral|strong_buy|||||16|4|7|0.0055|0|0|0.1083|0.1917|12.5414|0.93|2022-08-31|15/06/2022|||||51.599998474121|1|2022-06-01|15/03/2022|||||58.200000762939|1|2022-03-02|15/12/2021|1.82||213000000||44.200000762939|1|2021-12-01|15/09/2021|||||40.400001525879|1|2021-09-01|15/06/2021|1.11||163800000||45.700000762939|1|2021-06-02|15/03/2021|||||53.400001525879|1|2021-03-03|15/12/2020|1.59||202200000||49.400001525879|1|2020-12-02|15/09/2020|||||47.599998474121|1|2020-09-02|15/06/2020|0.86||108900000||49.5|1|2020-06-03|15/03/2020|0.55||||46.099998474121|1|2020-04-15|15/12/2019|2.02||138000000||48|1|2019-09-11|15/06/2019|1.08||118900000||44.5|1|2019-04-11|15/12/2018|1.88||91540000||45.599998474121|1|2018-09-11|15/06/2017|0.92||51770000||52.865001678467|1|2018-09-11|15/06/2018|0.87||56030000||52.865001678467|1|2018-04-12|15/12/2017|2.31||69440000||50.164001464844|1||||
2024-07-01 05:33:19|05236|1076609|/equities/polyphor-ag|CHALL|SPEXN|CHF|Healthcare|Pharmaceuticals|Switzerland|CH0106213793|28|Spexis AG|2.68M|2680000|0.04|228874|-89.47|-1.06|0.03-0.04|0.04|67664495|0.024|-0.11|595.35K|595350|-0.37|||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|||||12|2|11|-0.098|0|0|-0.5923|271.6255|0.9145|17825.32|2022-09-06|15/06/2022|-0.21||||0.64999997615814|1|2022-04-18|15/12/2021|-0.82||||1.2200000286102|1|2021-10-13|15/06/2021|-2.09||||1.7999999523163|1|2021-03-05|15/12/2020|-1.54||14270000||7.6199998855591|1|2020-09-03|15/06/2020|-2.51||6570||7.3600001335144|1|2020-04-28|15/12/2019|-3.32||7100||8.75|1|2019-09-04|15/06/2019|-2.53||2940||6.9499998092651|1|2019-03-15|15/12/2018|-4.9||6550000||20|1|2018-09-06|15/06/2018|-2.68||6970000||30.85000038147|1|2018-09-06|15/06/2017|-2.6||2760000||30.85000038147|1|2018-04-17|15/03/2018|0.57||1550000000||||2018-02-28|15/12/2017|0.58||703860000|||||||||||
2024-07-01 05:33:24|05237|949728|/equities/private-equity-holding-ag|CHALL|PEHN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0006089921|0||189.56M|189560000|76.8|855|9.71|-78|76.8-76.8|76.8|2468262|0.294|10.22|23.87M|23870000|7.8|0.5|0.65|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||6|2|5|-0.0044|0|0|-1.4514|-1.8884|-3.364|-7.01|2018-07-20|15/03/2018|1.74||5570000||68|1|2017-12-06|15/09/2017|-0.83||-1350000||77.099998474121|1|2017-07-17|15/03/2017|2.57||6010000||75.5|1|2016-11-04|15/09/2016|1.39||4560000||69|1|2016-05-04|15/03/2016|-1.09||-5720000||66|1|2016-02-23|15/12/2015|2.65||9340000||62|1||||||||||||||
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2024-07-01 05:34:03|05244|949711|/equities/romande-energie-holding-sa|CHALL|REHN|CHF|Utilities|Electrical Utilities \u0026 IPPs|Switzerland|CH1263676327|1300|Romande Energie Holding SA|1.45B|1450000000|56|2509|5.66|-58.8|56-56.4|56.4|25657875|0.125|6.76|918.18M|918180000|8.28|1.44|2.55|0000-00-00 00:00:00|-0001-11-30|sell|strong_buy|sell|buy|buy|sell|neutral|strong_buy|sell|62.73|3|70|57.2|16|2|15|0.0042|0|0|-0.0071|0.0245|15.3957|38.8533|2023-04-05|15/12/2022|91.77||389000000||46.200000762939|1|2022-09-05|15/06/2022|-45.67||347000000||48.599998474121|1|2022-04-11|15/12/2021|-13.74||315500000||49.599998474121|1|2021-09-09|15/06/2021|45.72||298800000||50.200000762939|1|2021-04-22|15/12/2020|47.81||245400000||1295|1|2020-09-03|15/06/2020|30.1||305400000||1050|1|2020-04-06|15/12/2019|21.05||297700000||1045|1|2019-09-12|15/06/2019|10.64||294800000||1250|1|2019-04-11|15/12/2018|20.16||305300000||1160|1|2018-09-05|15/06/2018|27.46||290500000||1210|1|2018-04-16|15/12/2017|81.38||296000000||1205|1|2017-09-12|15/06/2017|30.17||275900000||1275|1|2017-05-11|15/12/2016|54.37||307000000||1274|1|2016-09-20|15/06/2016|50.94||291400000||1175|1|2016-05-05|15/12/2015|50.24||299000000||1040|1|2015-09-01|15/06/2015|||288600000||980|1||||
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2024-07-01 05:38:44|05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|VETN|CHF|Financials|Investment Holding Companies|Switzerland|CH0530235594|3764||642.3M|642300000|32.4|20853|-21.93|-48|32.4-33.1|32.4|19824000|0.802|10.16|908.10M|908100000|3.19|1|3.09|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|45.3|4|50|40|15|2|14|0.0314|58.7813|0.0216|-0.9893|0.0327|223.6229|17.9529|2023-03-14|15/12/2022|2.54||464400000||43.049999237061|1|2022-08-23|15/06/2022|-0.24||435000000|435000000|37.200000762939|1|2022-03-15|15/12/2021|1.18||417300000|403950000|45.799999237061|1|2021-08-24|15/06/2021|1.02||399200000|377800000|59|1|2021-03-16|15/12/2020|1.76||338800000|328950000|60|1|2020-08-25|15/06/2020|2.34||323800000|330170000|55.200000762939|1|2020-03-17|15/12/2019|87.77||353700000|353700000|2104.9999237061|0.02|2019-08-27|15/06/2019|96.35|1.66|361200000|358650000|2095.0000762939|0.02|2019-03-19|15/12/2018|70.87||340700000||2210.000038147|0.02|2018-08-28|15/06/2018|75.67|1.23|350000000|319000000|1960.000038147|0.02|2018-03-20|15/12/2017|81.47||321300000|321000000|89250|0.02|2017-08-29|15/06/2017|62.3||310200000||103250|0.02|2017-03-21|15/12/2016|45.9||290900000||93250|0.02|2016-08-30|15/06/2016|61.54||310800000||75350|0.02|2016-03-23|15/12/2015|70.37||304200000|301000000|77300|0.02|||||
2024-07-01 05:38:48|05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Healthcare|Pharmaceuticals|Switzerland|CH0364749348|2200||10.78B|10780000000|166.15|3875|0|-197.2|165-166.5|165.35|64891338|0.93|73.84|894.90M|894900000|2.23|2|1.2|0000-00-00 00:00:00|-0001-11-30|sell|neutral|buy|buy|strong_sell|strong_buy|neutral|sell|strong_buy|||||18|2|15|-0.0136|-0.5015|-0.1115|-0.4089|0.0002|44.6543|4.9413|2023-02-15|15/12/2022|||||166.14999389648|1|2022-08-08|15/06/2022|||||171.39999389648|1|2022-02-17|15/12/2021|0.34|1.83|894900000|946000000|162.89999389648|1|2021-08-05|15/06/2021|1.91|1.90|859300000|891370000|128.10000610352|1|2021-03-03|15/12/2020|1.09|2.45|783100000|900420000|120|1|2020-08-06|15/06/2020|1.04|2.49|922500000|971780000|130.75|1|2020-03-12|15/12/2019|1.45|1.94|963900000|959060000|151|1|2019-08-08|15/06/2019|1|2.25|913300000|896110000|141.94999694824|1|2019-03-14|15/12/2018|0.53|1.13|837200000|812500000|130.19999694824|1|2018-08-08|15/06/2018|1.82|1.30|747400000|769330000|189|1|2018-03-15|15/12/2017|0.67|1.00|716400000|691000000|133.10000610352|1|2017-08-08|15/06/2017|-0.15||625700000|619500000|104.09999847412|1|2017-03-14|15/12/2016|0.42|17.00|616400000|2079000000|122.80000305176|1|2016-08-09|15/06/2016|1.84|24.79|550600000|1987000000|127.90000152588|1|2016-03-15|15/12/2015|2.62|26.61|2000000000|1951000000|154.80000305176|1|2015-08-11|15/06/2015||19.84|1790000000|1804000000|112.90000152588|1|2015-03-10|15/12/2014||25.21|1750000000|1873000000|83.25|1|2014-08-12|15/06/2014|||1660000000||81.650001525879|1||
2024-07-01 05:38:54|05290|955648|/equities/villars-holding-sa|CHALL|VILN|CHF|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Switzerland|CH0002609656|266||63.16M|63160000|605|15|-11.03|-715|595-605|605|104400|0.249|44.72|72.87M|72870000|13.53|5|0.83|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|14|0.0009|0|0|1.8266|0.0071|70.3614|1.0429|2023-04-18|15/12/2022|4.38||38130000||745|1|2022-09-07|15/06/2022|10.1||34850000||755|1|2022-05-11|15/12/2021|11.71||35770000||780|1|2021-09-07|15/06/2021|4.28||26170000||725|1|2021-06-30|15/12/2020|14.47||30620000||750|1|2020-09-08|15/06/2020|-8.39||28900000||730|1|2020-04-21|15/12/2019|21.77||46480000||710|1|2019-09-10|15/06/2019|4.04||44220000||780|1|2019-04-16|15/12/2018|12.21||47190000||800|1|2018-09-13|15/06/2018|0.81||45030000||870|1|2018-04-18|15/12/2017|12.15||45870000||900|1|2017-09-18|15/06/2017|237.76||44020000||820|1|2017-04-19|15/12/2016|16.6||40580000||785|1|2016-09-05|15/06/2016|10.87||38790000||490|1|2016-04-22|15/12/2015|18.31||41360000||482.5|1|||||
2024-07-01 05:39:00|05291|955622|/equities/von-roll-holding-ag|CHALL|ROL|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0003245351|963||287.27M|287270000|0.85|12500|8.7|-0.864|0.85-0.85|0.85|350327149|0.859|44.74|229.97M|229970000|0.019|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|||||30|4|3|-0.0135|0|0|1.5|0.4225|-1.13|0.4267|2024-08-20|15/06/2024|||||0.85000002384186|1|2024-05-29|15/03/2024|||||0.85000002384186|1|2024-03-13|15/12/2023|||||0.83999997377396|1|2023-11-14|15/09/2023|||||0.86000001430511|1|2023-08-11|15/06/2023|||||0.77999997138977|1|2023-05-31|15/03/2023|||||0.81800001859665|1|2023-03-15|15/12/2022|0.01||119700000||0.83600002527237|1|2022-11-15|15/09/2022|||||0.97600001096725|1|2022-09-05|15/06/2022|0.02||121900000||0.80000001192093|1|2022-06-01|15/03/2022|||||0.88999998569489|1|2022-03-17|15/12/2021|0.01||125400000||1.1200000047684|1|2021-11-16|15/09/2021|||||1.2350000143051|1|2021-08-24|15/06/2021|0.08||117900000||0.94999998807907|1|2021-06-02|15/03/2021|||||0.77999997138977|1|2021-03-18|15/12/2020|-0.03||95440000||0.83999997377396|1|2020-11-17|15/09/2020|||||0.79799997806549|1|2020-08-20|15/06/2020|-0.04||120400000||0.8299999833107|1|2020-06-03|15/03/2020|||||0.74599999189377|1|2020-03-11|15/12/2019|0.01||142900000||0.71399998664856|1|2019-11-19|15/09/2019|||||0.89999997615814|1
2024-07-01 05:39:06|05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0012335540|2164|Vontobel Holding|2.97B|2970000000|53.4|41529|-5.82|-60|53.4-54.2|53.8|55274471|1.05|13.83|1.30B|1300000000|3.86|3|5.58|2024-07-26 00:00:00|2024-07-26|sell|strong_sell|sell|neutral|strong_buy|sell|neutral|strong_sell|sell|51.4|3|52.8|50|35|4|8|0.0082|0.0481|0.2789|0.0763|0.1386|7.3725|1.0925|2024-07-26|15/06/2024||1.84|||53.400001525879|1|2024-04-25|15/03/2024|||||49.700000762939|1|2024-02-10|15/12/2023|||||51.700000762939|1|2023-10-23|15/09/2023|||||53.900001525879|1|2023-07-27|15/06/2023|||||59.599998474121|1|2023-04-21|15/03/2023|||||58.299999237061|1|2023-02-08|15/12/2022|1.36||773800000||63.200000762939|1|2022-11-01|15/09/2022|||||56.400001525879|1|2022-07-28|15/06/2022|2.66||882200000||61.599998474121|1|2022-06-01|15/03/2022|||||74.599998474121|1|2022-02-10|15/12/2021|3.32|3.36|942700000|749830000|82.5|1|2021-11-03|15/09/2021|||||86.599998474121|1|2021-07-27|15/06/2021|3.18|2.84|1000000000|698900000|78|1|2021-06-02|15/03/2021|||||71.25|1|2021-02-11|15/12/2020|2.11|2.19|826000000|631240000|76.900001525879|1|2020-11-04|15/09/2020|||||60.150001525879|1|2020-07-28|15/06/2020|2.14|2.19|781900000|638850000|71.699996948242|1|2020-06-03|15/03/2020|||||60.599998474121|1|2020-02-12|15/12/2019|2.2|1.94|789500000|613340000|72.599998474121|1|2019-11-06|15/09/2019|||||59.700000762939|1
2024-07-01 05:39:12|05293|955650|/equities/vp-bank-ag|CHALL|VPBN|CHF|Financials|Banking Services|Switzerland|LI0315487269|1007|VP Bank AG|462.27M|462270000|75.4|2541|-10.66|-97.6|74.2-75.8|75|6163584|0.421|10.43|359.48M|359480000|7.19|5|6.67|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|82.47|3|91.4|70|15|2|14|-0.0145|0|0.0366|0.0457|0.027|14.0036|2.1536|2023-03-07|15/12/2022|3.08||209300000||100|1|2022-08-18|15/06/2022|3.49||173200000||88|1|2022-03-08|15/12/2021|3.41||173000000||91.599998474121|1|2021-08-17|15/06/2021|4.93||175600000||107.59999847412|1|2021-03-09|15/12/2020|4.51||162100000|161000000|124|1|2020-08-18|15/06/2020|2.39||186900000||113|1|2020-03-10|15/12/2019|6.39||195300000||141.39999389648|1|2019-08-20|15/06/2019|5.89||195500000||152.60000610352|1|2019-03-05|15/12/2018|4.22||176700000||139.39999389648|1|2018-08-21|15/06/2018|4.82||174500000|163640000|201|1|2018-03-06|15/12/2017|5.67||171100000||145|1|2017-08-04|15/06/2017|5.22||165800000||120|1|2017-03-10|15/12/2016|5.57||156800000||124.40000152588|1|2016-08-30|15/06/2016|4.04||147100000||100|1|2016-03-08|15/12/2015|3.74||149700000||81|1|||||
2024-07-01 05:39:18|05294|955654|/equities/walter-meier-ag|CHALL|METG|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0208062627|1260||348.8M|348800000|31.15|6195|-41|-52.8|30.95-31.55|30.9|11288161|1.05|13.08|545.92M|545920000|2.37|0.65|2.1|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|45|2|45|45|15|2|14|0.0156|-0.3975|-0.3623|-1.1108|0.0981|17.7479|0.7057|2023-02-15|15/12/2022|1.64||298000000||37.599998474121|1|2022-07-28|15/06/2022|0.97||258300000||25.700000762939|1|2022-04-15|15/12/2021|0.99||270700000||20.60000038147|1|2021-08-19|15/06/2021|0.31|0.41|240100000|245000000|19.049999237061|1|2021-03-04|15/12/2020|0.55||265400000||13.10000038147|1|2020-08-20|15/06/2020|-0.22|-0.49|222000000|210000000000|9.6999998092651|1|2020-02-25|15/12/2019|0.25||259100000|278000000|15.776265468597|0.85763293310463|2019-08-20|15/06/2019|-0.14||236900000||15.536322618484|0.85763293310463|2019-07-25|15/12/2018|0.3||269500000||15.836251459122|0.85763293310463|2018-08-24|15/06/2018|-0.61||254100000||20.145231582642|0.85763293310463|2018-02-20|15/12/2017|0.1||294600000||49.380098220825|0.85763293310463|2017-08-18|15/06/2017|-0.26||187700000||49.146901779175|0.85763293310463|2017-03-21|15/12/2016|1.63||129100000||53.053|0.85763293310463|2016-09-02|15/06/2016|0.38||110500000||39.644|0.85763293310463|2016-03-22|15/12/2015|0.76||101000000||41.043200889587|0.85763293310463|||||
2024-07-01 05:39:24|05295|955652|/equities/warteck-invest-ltd|CHALL|WARN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0002619481|12||521.3M|521299999.99999994|1690|339|-15.29|-2040|1670-1690|1685|309375|0.13|26.12|39.71M|39710000|64.7|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||15|2|14|0.003|0|0|0.0424|0.0191|22.4879|18.8064|2023-03-20|15/12/2022|28.29||18240000||2160|1|2022-08-25|15/06/2022|59.64||18140000||2180|1|2022-03-21|15/12/2021|44.54||18030000||2360|1|2021-08-29|15/06/2021|66.27||17970000||2450|1|2021-03-23|15/12/2020|43.91||17970000||2270|1|2020-08-19|15/06/2020|64.27||17590000||2150|1|2020-03-20|15/12/2019|53.98||17430000||1900|1|2019-09-04|15/06/2019|102.73||17630000||1970|1|2019-03-25|15/12/2018|51.69||17040000||1939.392|0.96525096525097|2018-09-01|15/06/2018|42.67||16370000||1949.752|0.96525096525097|2018-03-27|15/12/2017|49.84||16100000||1949.752|0.96525096525097|2017-08-31|15/06/2017|33.19||15590000||1943.536|0.96525096525097|2017-03-22|15/12/2016|41.2||15370000||2009.84|0.96525096525097|2016-08-23|15/06/2016|35.15||14190000||1970.472|0.96525096525097|2016-03-23|15/12/2015|52.85||14050000||1891.736|0.96525096525097|||||
2024-07-01 05:39:31|05296|976078|/equities/wisekey-international-holding-ag|CHALL|WIHN|CHF|Technology|Semiconductors \u0026 Semiconductor Equipment|Switzerland|CH1276062754|81|Wisekey International Holding AG|11.52M|11520000|4|4342|-55.56|-9.48|3.63-4|3.7|3114185|1.77|-0.89|30.92M|30920000|-4.8|||2024-09-12 00:00:00|2024-09-12|strong_buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|strong_sell|neutral|||||32|4|21|-0.0129|12.9681|0.0567|12.0055|0.523|-4.83|1.6348|2024-09-12|15/06/2024||-5.78||9350000|4|1|2024-05-29|15/03/2024|-2.94|-2.94|5000000|5000000|3.829999923706|1|2024-05-15|15/12/2023|-5.8|-2.24|15750000|15700000|3.4500000476837|1|2023-10-17|15/09/2023|-2.26|-2.26|7000000|7000000|2.8499999046326|1|2023-10-04|15/06/2023||-0.1414|15100000|10800000|3.085000038147|1|2023-05-31|15/03/2023|-0.1414|-0.0028|6000000|6000000|0.22|50|2023-04-30|15/12/2022||-0.0044|12970000|7000000|0.22|50|2022-10-06|15/09/2022|-0.0044|-0.0044|6000000|6000000|0.1710000038147|50|2022-09-15|15/06/2022||-0.01||6500000|0.2385000038147|50|2022-05-11|15/03/2022|-0.01|-0.01|5500000|5500000|0.30700000762939|50|2022-04-14|15/12/2021||-0.01||7100000|0.41450000762939|50|2021-10-13|15/09/2021|-0.012|-0.012|5000000|5000000|1.14|50|2021-09-28|15/06/2021||-0.11||5000000|1.32|50|2021-06-02|15/03/2021|-0.022|-0.022|3500000|3500000|0.028199999332428|50|2021-04-30|15/12/2020|||||0.034500000476837|50|2020-12-02|15/09/2020|||||0.023399999141693|50|2020-09-08|15/06/2020|||||0.031600000858307|50|2020-06-03|15/03/2020|||||0.017760000228882|50|2020-03-10|15/12/2019||-0.04||11400000|0.02460000038147|50|2019-11-27|15/09/2019||-3.00||10000000|0.043600001335144|50
2024-07-01 05:39:36|05297|955611|/equities/oti-energy-ag|CHALL|YTME|CHF|Financials|Investment Holding Companies|Switzerland|CH0006326851|10||51.1M|51100000|0.905|23518|-27.6|-1|0.705-1|0.905|56468690|1.09|-75.42|2.00M|2000000|-0.012|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||14|2|13|0.0119|0|0|4.8589|1.2197|0.9336|11.1485|2022-11-30|15/06/2022|0.01||723000||0.72500002384186|1|2022-07-29|15/12/2021|-0.1||1940000||1.25|1|2021-09-20|15/06/2021|||1940000||1.2000000476837|1|2021-04-30|15/12/2020|0.01||1940000||0.68000000715256|1|2020-10-01|15/06/2020|-0.05||1940000||0.68999999761581|1|2020-06-30|15/12/2019|-1.19||41690000||0.25|1|2019-11-01|15/06/2019|-1.26||98120000||0.5450000166893|1|2019-06-04|15/12/2018|-0.03||43970000||1.0199999809265|1|2019-01-08|15/06/2018|-1.63||57140000||3.460000038147|1|2018-05-21|15/12/2017|-2.18||15470000||8.0500001907349|1|2017-12-06|15/06/2017|-0.11||15470000||9.6000003814697|1|2017-02-03|15/12/2016|-2.48||15470000||5.5100002288818|1|2016-08-04|15/06/2016|-1.36||15470000||6|1|2016-02-03|15/12/2015|1.97||1010000||5|1||||||
2024-07-01 05:39:45|05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|YPSN|CHF|Healthcare|Healthcare Equipment \u0026 Supplies|Switzerland|CH0019396990|2000||5.51B|5510000000|407.5|14869|50.93|-416|405.5-416|404|13649739|0.998|70.99|548.46M|548460000|5.74|1|0.24|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|378|3|430|326|15|2|14|0.0045|0|-0.0319|-0.5404|0.0297|-5.81|5.0229|2023-05-24|15/03/2023|2.63||253200000||229.5|1|2022-11-16|15/09/2022|1.17||244200000||168.80000305176|1|2022-05-25|15/03/2022|1.26||242300000||142|1|2021-11-04|15/09/2021|0.56||222600000||156.39999389648|1|2021-05-27|15/03/2021|-0.06||204300000||151.80000305176|1|2020-11-03|15/09/2020|0.52||199300000||120.40000152588|1|2020-05-27|15/03/2020|0.31||203200000|209900000|139.60000610352|1|2019-11-06|15/09/2019|0.6||190600000||138|1|2019-05-23|15/03/2019|0.32||195100000||138.19999694824|1|2018-11-06|15/09/2018|4.45||258700000||135.69999694824|1|2018-05-25|15/03/2018|2.28||252800000||143.19999694824|1|2017-11-10|15/09/2017|1.86||213400000||175.5|1|2017-06-14|15/03/2017|1.89||204200000||204.89999389648|1|2016-11-24|15/09/2016|1.78||185400000||181.80000305176|1|2016-05-20|15/03/2016|1.63||179100000||145.80000305176|1|||||
2024-07-01 05:39:50|05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0276534614|3500||588.87M|588870000|53|13263|-26.8|-72.3|52.7-53.6|52.8|11152852|1.11|14.25|764.60M|764600000|3.87|1.3|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|68.23|4|75.92|55.01|12|1|11|0.0125|0|0.0031|0.8511|0.04|100.096|1.6391|2023-03-01|15/12/2022||||396950000|73.400001525879|1|2022-07-27|15/06/2022||2.55||378000000|58.099998474121|1|2018-07-27|15/06/2018|0.88||290600000|284900000|41.599998474121|1|2018-03-12|15/12/2017|1.04||301800000||42.799999237061|1|2017-07-28|15/06/2017|0.11||280600000||33.599998474121|1|2017-03-07|15/12/2016|0.88||277300000|273100000|34.299999237061|1|2016-07-29|15/06/2016|0.57||261600000||39.299999237061|1|2016-03-09|15/12/2015|-0.21||279800000|282700000|38.599998474121|1|2015-07-31|15/06/2015|||253200000|253000000|35.200000762939|1|2015-03-06|15/12/2014|||275000000|281330000|42.5|1|2014-08-15|15/06/2014|||250100000|250600000|36.5|1|2014-03-07|15/12/2013|||280300000|274650000|43|1||||||||
2024-07-01 05:39:55|05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|ZUBN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0312309682|0||89.52M|89520000|26|938|-2.26|-27.6|26-27|27|3315647|0.147|64.36|9.04M|9040000|0.404|1|3.7|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|||||14|2|13|-0.0019|0|0|0.391|0.0228|28.2969|9.7285|2022-11-10|15/09/2022|1.02||4390000||24.799999237061|1|2022-09-14|15/03/2022|1.19||4270000||25|1|2021-11-10|15/09/2021|0.61||4180000||27.200000762939|1|2021-06-27|15/03/2021|0.61||4510000||28.799999237061|1|2020-11-05|15/09/2020|0.6||4660000||27|1|2020-05-19|15/03/2020|0.06||4740000||28|1|2019-11-06|15/09/2019|1.33||4680000||25.799999237061|1|2019-05-22|15/03/2019|1.32||4000000||26.200000762939|1|2018-11-15|15/09/2018|0.56||4050000||26.799999237061|1|2018-06-13|15/03/2018|0.44||4040000||26.89999961853|1|2017-11-04|15/09/2017|-0.23||4040000||27.39999961853|1|2017-06-14|15/03/2017|0.64||8030000||26.89999961853|1|2016-11-04|15/09/2016|0.92||3990000||19.64999961853|1|2016-05-18|15/03/2015|6.04||5860000||17.64999961853|1||||||
2024-07-01 05:39:59|05301|955659|/equities/zug-estates-holding-ag|CHALL|ZUGN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0148052126|134||879.75M|879750000|1730|73|8.46|-1915|1710-1730|1725|510000|0.517|36.47|84.49M|84490000|47.44|44|2.55|0000-00-00 00:00:00|-0001-11-30|neutral|sell|sell|sell|strong_sell|buy|neutral|strong_sell|neutral|||||15|2|14|0.0026|0|0|0.1265|0.0867|23.5036|12.5086|2023-02-24|15/12/2022|23.33||41470000||1730|1|2022-08-26|15/06/2022|54.71||38340000||2010|1|2022-03-04|15/12/2021|84.11||37930000||1980|1|2021-08-27|15/06/2021|64.05||33920000||1990|1|2021-03-05|15/12/2020|47.03||34600000||1930|1|2020-08-28|15/06/2020|16.22||105300000||1990|1|2020-03-06|15/12/2019|97.96||83240000||2300|1|2019-08-30|15/06/2019|51.15||36440000||1940|1|2019-03-08|15/12/2018|41.28||36320000||1695|1|2018-08-31|15/06/2018|35.04||33850000||1745|1|2018-03-09|15/12/2017|28.47||31230000||1770|1|2017-09-01|15/06/2017|39.88||31150000||1835|1|2017-03-10|15/12/2016|47.82||30860000||1679|1|2016-08-26|15/06/2016|50.24||30180000||1660|1|2016-03-11|15/12/2015|56.35||31740000||1496|1|||||
2024-07-01 05:40:04|05302|955657|/equities/zuger-kantonalbank|CHALL|ZUGER|CHF|Financials|Banking Services|Switzerland|CH0493891243|459||2.43B|2430000000|8360|36|9.71|-8580|8360-8440|8440|287606|-0.001|19.27|304.59M|304590000|433.84|220|2.61|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|||||15|2|14|0.0038|0|0|0.1682|0.1464|21.3943|5.9193|2023-02-06|15/12/2022|337.8||281500000||7460|1|2022-07-11|15/06/2022|186.49||128600000||7080|1|2022-01-21|15/12/2021|261.73||253200000||6940|1|2021-07-15|15/06/2021|130.09||126400000||6860|1|2021-01-28|15/12/2020|130.15||127200000||6360|1|2020-07-16|15/06/2020|129.93||129200000||6160|1|2020-01-27|15/12/2019|129.56||132700000||6480|1|2019-08-20|15/06/2019|130.17||133900000||6040|1|2019-02-21|15/12/2018|259.93||271800000||6000|1|2018-07-17|15/06/2018|118.94||136800000||5820|1|2018-04-09|15/12/2017|128.11||139800000||6000|1|2017-07-18|15/06/2017|108.64||137400000||5480|1|2017-04-07|15/12/2016|105.03||142800000||5230|1|2016-07-20|15/06/2016|108.42||141000000||4939|1|2016-03-16|15/12/2015|106.06||147500000||4812|1|||||
2024-07-01 05:40:10|05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|DOCM|CHF|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Switzerland|CH0042615283|2283||689.21M|689210000|53.5|120455|37.11|-101.6|53.25-54.3|53.5|12882455|1.44|7.6|969.46M|969460000|7.05|||2024-08-20 00:00:00|2024-08-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|98.58|12|130|29|33|4|31|-0.1119|-0.3336|0.1244|-5.4203|0.0813|45.8936|1.2406|2024-08-20|15/06/2024||||251000000|53.5|1|2024-04-16|15/03/2024|||245900000|245900000|87.949996948242|1|2024-03-21|15/12/2023|||263750000|261750000|79.800003051758|1|2023-10-19|15/09/2023|||241200000|246170000|47.360000610352|1|2023-08-17|15/06/2023|||252700000|243500000|50.349998474121|1|2023-04-20|15/03/2023|||407750000|385230000|37.580001831055|1|2023-03-23|15/12/2022|-7.61|-7.05|407900000|430240000|44.740001678467|1|2022-10-20|15/09/2022|-8.29||376300000|400950000|25.280000686646|1|2022-08-17|15/06/2022|-8.29||404550000|407050000|58.549999237061|1|2022-04-20|15/03/2022|||418900000|422500000|104.80000305176|1|2022-03-24|15/12/2021|-15.33||468000000|482300000|129|1|2021-10-21|15/09/2021|||418800000|513500000|390|1|2021-08-18|15/06/2021|-8.03||418900000|418900000|366.5|1|2021-04-20|15/03/2021|||420900000|420900000|355.5|1|2021-03-18|15/12/2020|-8.8||506000000|458200000|405.5|1|2020-10-21|15/09/2020|||368250000|355750000|212|1|2020-08-19|15/06/2020|-6.03||332500000|332600000|284.5|1|2020-04-16|15/03/2020|||365000000|382000000|153|1|2020-03-19|15/12/2019|-4.08|3.73|360000000|360000000|130|1|2019-10-23|15/09/2019||-1.18|332000000|332000000|86.400001525879|1
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2024-07-01 07:42:45|06149|101079|/equities/bank-of-comm|CHINA_A50|601328|CNY|Financials|Banking Services|China|CNE1000000S2|91823|Bank of Communications Co|559.20B|559200000000|7.54|130255867|28.97|-7.6|7.47-7.6|7.47|74262726645|0.344|6.56|200.62B|200620000000|1.15|0.373|4.99|2024-08-23 00:00:00|2024-08-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.94|20|8|4.9|32|4|30|0.0063|0.0632|-0.0114|0.039|0.0222|5.2553|1.8843|2024-08-23|15/06/2024||0.335||64420000000|7.5500001907349|1|2024-04-26|15/03/2024|0.34|0.3333|67200000000|62290000000|6.9400000572205|1|2024-03-27|15/12/2023|0.31|0.2833|55980000000|58880000000|6.3499999046326|1|2023-10-27|15/09/2023|0.31|0.31|56690000000|58740000000|5.8400001525879|1|2023-08-25|15/06/2023|0.265|0.28|70030000000|70030000000|5.5500001907349|1|2023-04-28|15/03/2023|0.33|0.22|67170000000||5.5700001716614|1|2023-03-30|15/12/2022|0.31|0.285|63180000000||5.1100001335144|1|2022-10-28|15/09/2022|0.28|0.325|63670000000||4.4699997901917|1|2022-08-26|15/06/2022|0.26|0.28|66300000000||4.5799999237061|1|2022-04-29|15/03/2022|0.31|0.34|73720000000|66000000000|5.0799999237061|1|2022-03-25|15/12/2021|0.3|0.2467|62560000000|57510000000|4.8600001335144|1|2021-10-29|15/09/2021|0.26|0.26|59320000000|59130000000|4.5100002288818|1|2021-08-27|15/06/2021|0.24|0.23|62050000000|53750000000|4.3600001335144|1|2021-04-29|15/03/2021|0.3|0.25|57170000000|61800000000|4.8400001525879|1|2021-03-26|15/12/2020|0.335|0.24|59640000000|59970000000|4.6300001144409|1|2020-10-30|15/09/2020|0.19|0.21|50870000000|63330000000|4.5599999427795|1|2020-08-28|15/06/2020|0.2|0.31|60080000000|57130000000|4.75|1|2020-04-28|15/03/2020|0.25|0.32|53300000000|57050000000|5.1500000953674|1|2020-03-27|15/12/2019|0.23|0.23|56340000000|60920000000|5.1199998855591|1|2019-10-25|15/09/2019|0.23|0.24|47600000000|58090000000|5.75|1
2024-07-01 07:42:51|06150|100290|/equities/baoshan-steel|CHINA_A50|600019|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000015R4|44445||146.92B|146920000000|6.76|74132904|17.79|-7.48|6.61-6.78|6.65|21701961092|0.624|12.18|348.85B|348850000000|0.554|0.31|4.66|2024-08-29 00:00:00|2024-08-29|strong_buy|buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|8.24|16|9.05|7.5|31|4|29|0.0071|0.1176|-0.0173|0.1331|0.0282|10.9997|0.4731|2024-08-29|15/06/2024||0.1052||75620000000|6.7699999809265|1|2024-04-27|15/12/2023|0.16|0.12|89480000000|106340000000|7.0900001525879|1|2024-04-26|15/03/2024|0.09|0.09|80810000000|80810000000|7.1100001335144|1|2023-10-25|15/09/2023|0.17|0.17|85160000000|84430000000|5.8000001907349|1|2023-08-31|15/06/2023|0.12|0.12|91340000000|91300000000|6.1100001335144|1|2023-04-28|15/03/2023|0.08|0.08|78740000000|78180000000|6.5599999427795|1|2022-10-26|15/09/2022|0.08|0.08|94600000000|94230000000|5.1799998283386|1|2022-08-31|15/06/2022|0.18|0.17|97680000000|92360000000|5.3600001335144|1|2022-04-29|15/03/2022|0.17|0.17|85980000000|82370000000|6.3200001716614|1|2022-03-31|15/12/2021|0.09|0.09|86130000000|112830000000|6.7300000190735|1|2021-10-30|15/09/2021|0.29|0.3|93240000000|94650000000|7.1300001144409|1|2021-08-28|15/06/2021|0.44|0.438|101890000000|101770000000|9.1000003814697|1|2021-04-29|15/12/2020|0.22|0.182|84160000000|86190000000|8.8000001907349|1|2021-04-27|15/03/2021|0.24|0.2303|83820000000|83760000000|8.6599998474121|1|2020-10-30|15/09/2020|0.17|0.17|70400000000|70350000000|5.5199999809265|1|2020-08-28|15/06/2020|0.11|0.11|69800000000|69880000000|4.9000000953674|1|2020-04-29|15/03/2020|0.07|0.07|59970000000|60010000000|4.75|1|2020-04-29|15/12/2019|0.16|0.16|74800000000|85780000000|4.75|1|2019-10-26|15/09/2019|0.12|0.12|76000000000|75380000000|5.8200001716614|1|2019-08-23|15/06/2019|0.16|0.16|75500000000|72550000000|5.8899998664856|1
2024-07-01 07:42:56|06151|101143|/equities/cn-citic-bank|CHINA_A50|601998|CNY|Financials|Banking Services|China|CNE1000000R4|66891|China Citic Bank Corp Ltd Class A|361.90B|361900000000|6.79|74657735|11.87|-8|6.68-6.84|6.7|53456539425|0.396|5.31|143.58B|143580000000|1.27|0.329|4.91|2024-08-22 00:00:00|2024-08-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.75|18|8.85|4.4|32|4|30|-0|0.0167|-0.0022|0.0582|0.016|5.8657|1.6269|2024-08-22|15/06/2024||0.32|||6.789999961853|1|2024-04-29|15/03/2024|0.38|0.34|53570000000|49400000000|6.8800001144409|1|2024-01-29|15/12/2023|0.27|0.26|50730000000||6.0300002098083|1|2023-10-26|15/09/2023|0.25|0.3||52741000000|5.5700001716614|1|2023-08-24|15/06/2023|0.39|0.32|54600000000|54000000000|5.5700001716614|1|2023-04-28|15/03/2023|0.35|0.28|51250000000||6.4200000762939|1|2023-03-23|15/12/2022|0.27|0.22|50930000000|51190000000|5.4800000190735|1|2022-10-26|15/09/2022|0.24|0.215|51970000000||4.4699997901917|1|2022-08-25|15/06/2022|0.36|0.385|54300000000|54370000000|4.3200001716614|1|2022-04-29|15/03/2022|0.32|0.3|54030000000|53990000000|5.0100002288818|1|2022-03-24|15/12/2021|0.22|0.23|49280000000||4.4899997711182|1|2021-10-28|15/09/2021|0.21|0.25|49620000000|53000000000|4.6100001335144|1|2021-08-25|15/06/2021|0.28|0.25|53700000000||4.5900001525879|1|2021-04-29|15/03/2021|0.29|0.24|51920000000|58300000000|5.2199997901917|1|2021-03-25|15/12/2020|0.195|0.18|45720000000|45520000000|5.3000001907349|1|2020-10-29|15/09/2020|0.19|0.25|47310000000||5.1100001335144|1|2020-08-27|15/06/2020|0.23|0.23|50440000000||5.1900000572205|1|2020-04-23|15/03/2020|0.27|0.33|51570000000||5.0599999427795|1|2020-03-26|15/12/2019|0.17|0.17|45610000000||5.2600002288818|1|2019-10-17|15/09/2019|0.2|0.21|49080000000|45500000000|6.0700001716614|1
2024-07-01 07:43:02|06152|101119|/equities/cn-commu-cons|CHINA_A50|601800|CNY|Industrials|Construction \u0026 Engineering|China|CNE100001FN5|136506|China Communications Construction Co Ltd|147.48B|147480000000|9.07|67583422|-18.24|-11.97|8.91-9.1|8.94|16278611425|0.331|6.32|758.99B|758990000000|1.43|0.2171|2.43|2024-08-30 00:00:00|2024-08-30|strong_buy|strong_buy|buy|buy|buy|neutral|strong_buy|strong_buy|neutral|11.22|10|14.31|7|32|4|30|0.0062|-0.0296|-0.0013|0.1364|0.0579|9.7463|0.311|2024-08-30|15/06/2024||0.39|||9.0699996948242|1|2024-04-29|15/03/2024|0.36|0.38|176900000000||9.2799997329712|1|2024-03-28|15/12/2023|0.46|0.31|210110000000||8.2799997329712|1|2023-10-30|15/09/2023|0.28|0.33|181910000000|185650000000|8.210000038147|1|2023-08-28|15/06/2023||0.38|189200000000|207930000000|9.5299997329712|1|2023-04-28|15/03/2023|0.32|0.29|176590000000|163370000000|11.75|1|2023-03-30|15/12/2022|0.23|0.24|175490000000|190260000000|10.60000038147|1|2022-10-28|15/09/2022|0.29|0.29|178100000000|200230000000|7.0900001525879|1|2022-08-30|15/06/2022|0.37|0.385|191830000000|191580000000|7.9299998283386|1|2022-04-28|15/03/2022|0.29|0.29|172100000000|158680000000|9.9899997711182|1|2022-03-30|15/12/2021|0.19|0.3|169420000000|165320000000|9.4099998474121|1|2021-10-29|15/09/2021|0.3|0.3533|175590000000|198290000000|7.3600001335144|1|2021-08-30|15/06/2021|0.295|0.34|188700000000|163570000000|7.1199998855591|1|2021-04-29|15/03/2021|0.25|0.17|151930000000|111500000000|6.789999961853|1|2021-03-30|15/12/2020|0.655|0.5|217850000000|200380000000|6.9699997901917|1|2020-10-29|15/09/2020|0.2592|0.31|141080000000|152920000000|7.5300002098083|1|2020-08-28|15/06/2020|0.145|0.15|151000000000|151010000000|7.9499998092651|1|2020-04-28|15/03/2020|0.13|0.47|95440000000|116270000000|8.079999923706|1|2020-03-31|15/12/2019|0.45|0.43|180100000000|180660000000|8.4300003051758|1|2019-10-31|15/09/2019|0.29|0.4|134420000000|134420000000|9.5200004577637|1
2024-07-01 07:43:08|06153|101137|/equities/constr-bank|CHINA_A50|601939|CNY|Financials|Banking Services|China|CNE100000742|376871|China Construction Bank Co|1.89T|1890000000000|7.56|98641636|18.21|-7.6|7.39-7.6|7.4|250010977486|0.399|5.76|620.10B|620100000000|1.31|0.389|5.26|2024-08-28 00:00:00|2024-08-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8.08|21|10.14|6|32|4|30|0.0024|0.0142|-0.0141|0.0681|0.0154|6.1863|2.3843|2024-08-28|15/06/2024||0.3367||182700000000|7.5500001907349|1|2024-04-29|15/03/2024|0.35|0.36|195280000000|185880000000|7.1199998855591|1|2024-03-28|15/12/2023|0.31|0.31|174990000000|182930000000|6.9499998092651|1|2023-10-26|15/09/2023|0.35|0.35|182470000000|186230000000|6.3800001144409|1|2023-08-23|15/06/2023|0.31|0.3|187150000000|190710000000|5.9899997711182|1|2023-04-28|15/03/2023|0.35|0.39|200950000000||6.3200001716614|1|2023-03-29|15/12/2022|0.31|0.28|186560000000||5.9499998092651|1|2022-10-28|15/09/2022|0.34|0.35|186600000000||5.4200000762939|1|2022-08-29|15/06/2022|0.29|0.29|190130000000||5.4699997901917|1|2022-04-29|15/03/2022|0.35|0.34|200230000000|216130000000|6.0500001907349|1|2022-03-29|15/12/2021|0.28|0.2367|199800000000|185180000000|6.1700000762939|1|2021-10-29|15/09/2021|0.32|0.275|200030000000|208070000000|5.9699997901917|1|2021-08-27|15/06/2021|0.28|0.275|185700000000|182800000000|5.8699998855591|1|2021-04-28|15/03/2021|0.33|0.33|195350000000|205940000000|6.9800000190735|1|2021-03-26|15/12/2020|0.25|0.225|178270000000|180110000000|7.0599999427795|1|2020-10-29|15/09/2020|0.27|0.255|177720000000|183070000000|6.289999961853|1|2020-08-30|15/06/2020|0.23|0.32|179710000000|176600000000|6.210000038147|1|2020-04-28|15/03/2020|0.32|0.34|186410000000|185390000000|6.2600002288818|1|2020-03-27|15/12/2019|0.17|0.17|166470000000|161800000000|6.4000000953674|1|2019-10-30|15/09/2019|0.28|0.23|167150000000|163340000000|7.3000001907349|1
2024-07-01 07:43:13|06154|101122|/equities/everbright-ban|CHINA_A50|601818|CNY|Financials|Banking Services|China|CNE100000SL4|48415|China Everbright Bank Co Ltd|189.07B|189070000000|3.19|149987820|2.93|-3.38|3.16-3.21|3.17|59085551061|0.389|5.25|92.36B|92360000000|0.608|0.19|5.99|2024-08-28 00:00:00|2024-08-28|strong_buy|strong_buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|3.21|13|4.21|1.8|32|4|30|-0.0018|-0.0245|0.0324|0.0508|0.0146|5.7837|1.7097|2024-08-28|15/06/2024||0.03|||3.1900000572205|1|2024-04-29|15/03/2024|0.18|0.14|34490000000|36200000000|3.1099998950958|1|2024-03-27|15/12/2023|0.11|0.14|33480000000||3.3499999046326|1|2023-10-30|15/09/2023|0.19|0.17|35720000000||3|1|2023-08-24|15/06/2023|0.18|0.2|38360000000|39000000000|3.079999923706|1|2023-04-28|15/03/2023|0.18|0.23|38160000000||3.1800000667572|1|2023-03-24|15/12/2022|0.095|0.115|34350000000||3.1800000667572|1|2022-10-28|15/09/2022|0.18|0.235|38880000000||2.75|1|2022-08-26|15/06/2022|0.21|0.195|39720000000|39720000000|2.829999923706|1|2022-04-27|15/03/2022|0.19|0.2|38810000000|41000000000|3.2300000190735|1|2022-03-25|15/12/2021|0.13|0.09|36290000000|35980000000|3.2000000476837|1|2021-10-28|15/09/2021|0.17|0.235|39870000000|38100000000|3.460000038147|1|2021-08-30|15/06/2021|0.2|0.2|38380000000|36870000000|3.3099999427795|1|2021-04-28|15/03/2021|0.17|0.2|38770000000|39400000000|3.8199999332428|1|2021-03-26|15/12/2020|0.15|0.16|35750000000|35570000000|4.0500001907349|1|2020-10-30|15/09/2020|0.18|0.1767|34740000000|34720000000|3.9000000953674|1|2020-08-28|15/06/2020|0.14|0.21|34820000000|34640000000|3.829999923706|1|2020-04-28|15/03/2020|0.17|0.23|37320000000|36830000000|3.5899999141693|1|2020-03-27|15/12/2019|0.13|0.15|32610000000|33680000000|3.670000076294|1|2019-10-30|15/09/2019|0.18|0.15|34260000000|33490000000|4.460000038147|1
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2024-07-01 07:44:38|06168|100299|/equities/citic|CHINA_A50|600030|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE000001DB6|26865|CITIC Securities Co Ltd|269.88B|269880000000|18.23|77318737|-8.04|-26.1|18-18.28|18.23|14820546829|0.893|14.54|56.87B|56870000000|1.25|0.49|2.69|2024-08-26 00:00:00|2024-08-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24.58|22|33.57|20|32|4|30|0.0081|-0.0825|-0.0079|0.0958|0.0348|19.892|6.1307|2024-08-26|15/06/2024||0.3942||16340000000|18.219999313354|1|2024-04-26|15/03/2024|0.32|0.325|13750000000|14200000000|18.180000305176|1|2024-03-26|15/12/2023|0.22|0.3133|14260000000|14200000000|19.5|1|2023-10-30|15/09/2023|0.33|0.4085|14310000000|17840000000|22.030000686646|1|2023-08-29|15/06/2023|0.4|0.5956|16150000000|16170000000|23.790000915527|1|2023-04-27|15/03/2023|0.36|0.4897|15350000000|22640000000|20.629999160767|1|2023-03-30|15/12/2022|0.315|0.2961|15290000000|16170000000|20.209999084473|1|2022-10-28|15/09/2022|0.35|0.4357|14940000000|18660000000|17.60000038147|1|2022-08-29|15/06/2022|0.4|0.419|19670000000|19680000000|19.39999961853|1|2022-04-28|15/03/2022|0.36|0.36|15220000000|16790000000|18.809999465942|1|2022-03-28|15/12/2021|0.425|0.3257|18710000000|17390000000|20.370000839233|1|2021-10-28|15/09/2021|0.42|0.4379|20090000000|17910000000|24.670000076294|1|2021-08-19|15/06/2021|0.54|0.43|21300000000|21300000000|25.25|1|2021-04-28|15/03/2021|0.4|0.368|16400000000|14650000000|22.75|1|2021-03-18|15/12/2020|0.17|0.3267|12390000000|14510000000|23.639999389648|1|2020-10-29|15/09/2020|0.29|0.3637|15250000000|14160000000|29.260000228882|1|2020-08-24|15/06/2020|0.38|0.33|13890000000|13360000000|31.920000076294|1|2020-04-28|15/03/2020|0.32|0.27|12850000000|10020000000|22.829999923706|1|2020-03-19|15/12/2019|0.15|0.2|10050000000|10330000000|22.229999542236|1|2019-10-30|15/09/2019|0.34|0.33|10980000000|11530000000|21.870000839233|1
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2024-07-01 08:04:18|06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|ARKA|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000150501|86||24B|24000000000|12|3248902|-76|-50|12-12|236|2000000000|-0.613|3.04|147.26B|147260000000|3.62|||0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||15|4|14|0.0355|0|0|0.3703|0.2088|23.0021|8.685|2023-05-08|15/03/2023|1.17||48250000000||50|1|2023-04-01|15/12/2022|-2.1||67480000000||50|1|2022-10-28|15/09/2022|1.58||60030000000||50|1|2022-07-29|15/06/2022|0.9||58100000000||50|1|2022-05-31|15/03/2022|2.68||27470000000||50|1|2022-04-29|15/12/2021|1.35||22910000000||50|1|2021-10-26|15/09/2021|0.17||13570000000||60|1|2021-08-16|15/06/2021|0.14||19800000000||50|1|2021-06-28|15/03/2021|0.06||16150000000||50|1|2021-06-01|15/12/2020|-4.24||42460000000||50|1|2020-12-12|15/09/2020|-3.03||21170000000||70|1|2020-12-12|15/09/2019|-1.15||17010000000||70|1|2020-07-30|15/06/2020|-4.66||12930000000||288|1|2020-06-05|15/03/2020|-3.36||6390000000||1210|1|2020-04-29|15/12/2019|22.65||38140000000||||||||
2024-07-01 08:04:23|06366|1122744|/equities/armada-berjaya|JKSE|JAYA|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000148109|28||69.47B|69470000000|87|1632892|-32.56|-140|86-93|288|798499394|0.413|8.85|93.63B|93630000000|9.49|8|9.2|0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||18|4|17|-0.0227|0|0|-0.3635|0.0178|166.0018|1.3382|2023-04-12|15/12/2022|0.01||20290000000||108|1|2022-11-22|15/09/2022|1.6||20790000000||103|1|2022-08-19|15/06/2022|2.02||19550000000||135|1|2022-05-27|15/03/2022|1.82||18610000000||156|1|2022-03-24|15/12/2021|4.94||20070000000||135|1|2021-12-01|15/09/2021|1.66||19130000000||198|1|2021-09-09|15/06/2021|4.63||17490000000||120.01463676453|0.84889643463497|2021-04-26|15/03/2021|3.8||15740000000||117.01074215698|0.84889643463497|2021-03-09|15/12/2020|3.62||15610000000||142.01614506531|0.84889643463497|2020-11-13|15/09/2020|1.1||17050000000||116.01297601318|0.84889643463497|2020-08-11|15/06/2020|0.37||14870000000||77.008217941284|0.84889643463497|2020-07-01|15/03/2020|2.99||17940000000||88.009556274414|0.84889643463497|2020-03-26|15/12/2019|-0.8||18020000000||53.006467941284|0.84889643463497|2019-10-29|15/09/2019|3.84||18240000000||99.010903594971|0.84889643463497|2019-07-31|15/06/2019|5.98||15010000000||139.004|0.84889643463497|2019-05-06|15/03/2019|-5.1||12150000000||161.386|0.84889643463497|2019-04-01|15/12/2018|-3.21||9970000000||161.386|0.84889643463497|2019-02-20|15/09/2018|5.74||20800000000|||||
2024-07-01 08:04:28|06367|1025099|/equities/armidian-karyatama|JKSE|ARMY|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000139603|3||450.31B|450310000000|50|13713920|0|-50|50-50|300|9006250000||72.46|||0.69|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||19|4|10|-0.0007|0|0|-0.2379|0.3386|22.096|35.251|2021-12-01|15/09/2021|0.18||10210000000||50|1|2021-11-03|15/06/2021|0.11||18980000000||50|1|2021-07-30|15/03/2021|0.16||12150000000||50|1|2021-06-29|15/12/2020|0.24||18160000000||50|1|2021-06-14|15/09/2020|1.18||19790000000||50|1|2021-04-06|15/06/2020|0.42||12490000000||50|1|2021-03-23|15/03/2020|0.55||15630000000||50|1|2021-03-15|15/12/2019|0.42||10510000000||50|1|2019-10-30|15/09/2019|-0.6||3760000000||200|1|2019-07-30|15/06/2019|-0.28||6260000000||252|1|2019-04-30|15/03/2019|2.73||68910000000||312|1|2019-04-01|15/12/2018|4.41||58890000000||320|1|2018-10-31|15/09/2018|-1.19||13620000000||280|1|2018-08-01|15/06/2018|0.7||35190000000||298|1|2018-06-07|15/03/2018|3.07||83510000000||308|1|2018-06-04|15/12/2017|2.3||32520000000||330|1|2017-10-30|15/09/2017|0.25||104700000000||244|1|2017-07-31|15/06/2017|0.71||41650000000||378|1|2017-05-04|15/03/2017|-0.95||41650000000||||
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2024-07-01 08:06:50|06392|101210|/equities/austindo-nusan|JKSE|ANJT|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000270002|9272||2.31T|2310000000000|690|648962|-2.11|-1025|675-700|1200|3354175000|0.683|42.57|234.30M|234300000|0.001|27.8|4.28|2024-07-31 00:00:00|2024-07-31|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||20|2|4|-0.0069|0|0|-1|0.0164|0|59769.8075|2024-07-31|15/06/2024|||||690|1|2024-04-29|15/03/2024|||||700|1|2024-03-22|15/12/2023|||||730|1|2023-10-31|15/09/2023|||||730|1|2023-08-01|15/06/2023|||||810|1|2023-05-01|15/03/2023|||||695|1|2023-03-29|15/12/2022|||||700|1|2022-11-04|15/09/2022|||||715|1|2022-07-29|15/06/2022|||||840|1|2022-04-29|15/03/2022|||||960|1|2022-03-17|15/12/2021|||||1035|1|2021-10-29|15/09/2021|||||815|1|2021-07-30|15/06/2021|||||635|1|2021-05-03|15/03/2021|||||665|1|2021-03-11|15/12/2020|||||700|1|2018-04-27|15/03/2018|-0||30960000||1230|1|2018-03-12|15/12/2017|||52780000||1355|1|2017-10-31|15/09/2017|0.01||41330000||1315|1|2017-09-06|15/06/2017|-0||32880000||1510|1|2017-04-28|15/03/2017|0.01||34800000||1720|1
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2024-07-01 08:13:07|06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|BLUE|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000149800|59||147.14B|147140000000|354|97794|6.02|-525|342-358|130|418000000|0.079|10.52|138.47B|138470000000|34.06|25|7.1|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|neutral|strong_buy|buy|neutral|strong_buy|buy|neutral|||||18|4|17|-0.003|0|0|-2.1406|0.259|-0.4765|2.5594|2023-04-06|15/12/2022|-0.76||32620000000||286|1|2022-12-02|15/09/2022|15.85||41670000000||294|1|2022-08-03|15/06/2022|7.86||27610000000||284|1|2022-06-01|15/03/2022|11.46||29420000000||282|1|2022-04-25|15/12/2021|6.21||32750000000||280|1|2021-11-30|15/09/2021|13.01||35590000000||775|1|2021-08-31|15/06/2021|-2.29||17350000000||720|1|2021-05-31|15/03/2021|11.84||23320000000||660|1|2021-05-07|15/12/2020|6.97||24730000000||650|1|2020-11-30|15/09/2020|3.48||16800000000||710|1|2020-08-31|15/06/2020|1.38||5920000000||555|1|2020-08-31|15/06/2019|13.16||13010000000||555|1|2020-07-31|15/03/2020|13.29||26730000000||515|1|2020-07-31|15/03/2019|30.48||33440000000||515|1|2020-06-02|15/12/2019|-1.3||15980000000||500|1|2019-10-31|15/09/2019|97.84||84110000000||466|1|2019-10-31|15/09/2018|67.19||80440000000||466|1|2019-07-03|15/12/2018|-15.83||24850000000|||||
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2024-07-01 08:13:21|06460|101349|/equities/berlina-tbk|JKSE|BRNA|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000125602|890||592.36B|592360000000|605|5603|-32.4|-1045|605-605|7900|979110000|-0.074|-7.45|998.35B|998350000000|-81.26|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|22|-0.0115|0|0|0.836|-0.0088|-8.5291|0.9536|2023-04-06|15/12/2022|-60.23||250800000000||1050|1|2022-11-01|15/09/2022|-29.47||257100000000||1260|1|2022-08-03|15/06/2022|-26.54||268000000000||1020|1|2022-06-01|15/03/2022|-21.14||277100000000||1055|1|2022-05-01|15/12/2021|-107.54||265900000000||1015|1|2021-12-01|15/09/2021|-22.97||253600000000||1260|1|2021-11-02|15/06/2021|-7.65||245700000000||1295|1|2021-06-15|15/03/2021|-53.71||286200000000||1325|1|2021-05-25|15/12/2020|-87.61||261100000000||1315|1|2020-11-30|15/09/2020|-37.56||258900000000||1125|1|2020-08-03|15/06/2020|-16.19||274800000000||930|1|2020-06-26|15/03/2020|-27.7||328800000000||1090|1|2020-05-21|15/12/2019|-71.29||268400000000||1075|1|2019-10-30|15/09/2019|-31.33||325400000000||1040|1|2019-07-31|15/06/2019|-40.08||298200000000||1075|1|2019-04-30|15/03/2019|-20.65||329600000000||1140|1|2019-04-05|15/12/2018|-34.87||325800000000||1155|1|2018-10-31|15/09/2018|57.9||337600000000||1120|1|2018-07-30|15/06/2018|-39.84||308600000000||1125|1|2018-04-30|15/03/2018|-17||347300000000||1150|1
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2024-07-01 08:13:51|06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|BHAT|IDR|Financials|Insurance|Indonesia|ID1000155807|42||1.98T|1980000000000|406|159885301|-28|-680|396-406|103|5000000000|0.114|411.24|263.39B|263390000000|0.897|||0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||15|4|13|-0.0035|0|0|-0.2613|0.1627|-264.4231|46.0069|2023-04-28|15/03/2023|0.31||26490000000||765|1|2023-03-31|15/12/2022|0.35||37080000000||780|1|2022-11-30|15/09/2022|-0.46||59860000000||840|1|2022-08-26|15/06/2022|-0.52||29380000000||1060|1|2022-05-31|15/03/2022|1.23||23140000000||1005|1|2022-04-28|15/12/2021|0.61||23960000000||990|1|2021-11-29|15/09/2021|0.13||15010000000||925|1|2021-09-01|15/06/2021|0.04||16590000000||760|1|2021-06-30|15/03/2021|1.08||21110000000||635|1|2021-05-31|15/12/2020|2.08||21030000000||590|1|2020-11-30|15/09/2020|0.31||18910000000||680|1|2020-11-30|15/09/2019|-0.03||8050000000||680|1|2020-07-31|15/06/2020|-0.08||35920000000||450|1|2020-07-31|15/06/2019|-0.03||19230000000||450|1|2020-07-01|15/12/2019|0.96||50680000000||450|1|||||
2024-07-01 08:13:57|06465|101352|/equities/bhuwanatala-i|JKSE|BIPP|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000076508|105||110.63B|110630000000|22|152944|-56|-50|22-22|875|5028669376|0.186|-1.69|251.76B|251760000000|-13|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|neutral|strong_sell|sell|neutral|strong_sell|strong_sell|||||25|4|24|0.0186|0|0|-1.256|0.1961|-1.6379|1.7504|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|2018-07-30|15/06/2018|-1.4||31500000000||78|1
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2024-07-01 08:19:23|06516|101382|/equities/citra-marga-n|JKSE|CMNP|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000070402|225|Citra Marga Nusaphala Persada|8.16T|8160000000000|1500|38569|-12.79|-1800|1495-1515|2600|5436887922|0.163|7.84|6.94T|6940000000000|191.24|||2024-08-28 00:00:00|2024-08-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|23|-0.0012|0|0|0.1711|0.2214|11.2361|2.5613|2024-08-28|15/06/2024|||||1500|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||1035.3797727051|0.89445438282648|2020-08-26|15/06/2020|23.9||425600000000||1095.4163863525|0.89445438282648|2020-06-10|15/03/2020|50.12||788400000000||1690.684309082|0.89445438282648|2020-02-26|15/12/2019|68.13||1132200000000||1835.744809082|0.89445438282648|2019-11-29|15/09/2019|56.92||835800000000||1690.684309082|0.89445438282648
2024-07-01 08:19:29|06517|1118028|/equities/citra-putra|JKSE|CLAY|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000147903|267||555.12B|555120000000|216|831|-23.4|-362|216-216|180|2570000000|0.531|58.7|229.09B|229090000000|3.68|||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|||||19|4|18|0.0072|0|0|0.1423|0.5588|-88.315|457.8783|2023-05-03|15/03/2023|-1.54||42500000000||348|1|2023-04-04|15/12/2022|-3.43||51030000000||482|1|2022-11-28|15/09/2022|-2.81||42960000000||735|1|2022-08-08|15/06/2022|-4.27||23350000000||720|1|2022-06-02|15/03/2022|-10.92||8900000000||715|1|2022-04-28|15/12/2021|-23.42||11170000000||755|1|2021-11-30|15/09/2021|-6.12||1600000000||835|1|2021-08-31|15/06/2021|-5.74||4310000000||750|1|2021-08-12|15/03/2021|-11.33||2300000000||860|1|2021-05-17|15/12/2020|-44.87||878800000||880|1|2020-11-30|15/09/2020|-5.16||271200000||1450|1|2020-08-03|15/06/2020|-10.15||486700000||2080|1|2020-07-01|15/03/2020|-4.44||32320000000||1810|1|2020-05-20|15/12/2019|6.2||50060000000||1800|1|2019-11-01|15/09/2019|-3.1||55880000000||4860|1|2019-07-31|15/06/2019|-2.67||43930000000||3990|1|2019-04-29|15/03/2019|-3.33||37660000000||3160|1|2019-04-29|15/03/2018|-9.3||40400000000||3160|1|2019-04-02|15/12/2018|-14.79||193600000000||3150|1|
2024-07-01 08:19:33|06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|CTBN|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000112303|713||872.40B|872400000000|1090|2321|-50.9|-2150|1090-1090|10000|800371500|0.132|2.9|206.42M|206420000|0.023|||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|2|0|0|0|0|0.7924|-121250|87396.52|2018-07-30|15/06/2018|||19010000||4400|1|2018-04-27|15/03/2018|-0||17630000||4400|1|2018-03-30|15/12/2017|-0.02||49680000||4400|1|2017-07-28|15/06/2017|-0.01||19770000||4850|1|2017-05-04|15/03/2017|-0.01||7720000||4850|1|2017-03-30|15/12/2016|-0.01||7540000|||||||||||||||||
2024-07-01 08:19:40|06519|101526|/equities/nirvana-develo|JKSE|NIRO|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000124605|176||3.09T|3090000000000|139|294000|0|-150|139-139|105|22198871804|-0.156|-43.99|1.15T|1150000000000|-3.16|||2024-07-31 00:00:00|2024-07-31|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||30|4|24|-0.0101|0|0|-1.8494|0.0721|-69.6729|4.7667|2024-07-31|15/06/2024|||||139|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|2020-02-26|15/12/2019|-0.06||143900000000||145|1|2019-11-27|15/09/2019|-0.16||133000000000||142|1
2024-07-01 08:19:45|06520|101383|/equities/clipan-finance|JKSE|CFIN|IDR|Financials|Banking Services|Indonesia|ID1000095201|2681||1.90T|1900000000000|476|10183754|-13.51|-750|472-486|8850|3984520457|0.442|2.38|893.31B|893310000000|199.78|100|20.83|2024-07-24 00:00:00|2024-07-24|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|||||31|4|22|0.0214|0|0|0.0839|0.0084|4.5295|0.7482|2024-07-24|15/06/2024|||||476|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|2020-02-17|15/12/2019|18.07||2164300000000||246|1|2019-11-27|15/09/2019|||||266|1
2024-07-01 08:19:51|06521|101384|/equities/colorpak-indon|JKSE|CLPI|IDR|Basic Materials|Chemicals|Indonesia|ID1000079106|108||385.99B|385990000000|1260|224631|20|-1280|1235-1280|200|306338500|0.508|6.73|843.13B|843130000000|185.82|128.25|10.43|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|||||25|4|24|0.0085|0|0|-8.4136|0.0213|-25.2408|0.3508|2023-04-29|15/03/2023|40.49||195400000000||930|1|2023-04-12|15/12/2022|10.5||198100000000||935|1|2022-10-27|15/09/2022|78.39||195700000000||895|1|2022-08-08|15/06/2022|1.25||207400000000||1025|1|2022-05-30|15/03/2022|25.52||229700000000||1145|1|2022-04-28|15/12/2021|55.91||218000000000||1055|1|2021-10-29|15/09/2021|19.55||187700000000||1040|1|2021-08-26|15/06/2021|15.98||225800000000||1015|1|2021-05-31|15/03/2021|48.53||206700000000||855|1|2021-04-29|15/12/2020|36.03||194100000000||830|1|2020-10-27|15/09/2020|35.13||175100000000||660|1|2020-07-29|15/06/2020|10.84||194700000000||700|1|2020-05-28|15/03/2020|36.23||208500000000||655|1|2020-03-31|15/12/2019|27.36||200700000000||480|1|2019-10-30|15/09/2019|25.67||209500000000||785|1|2019-07-30|15/06/2019|14.36||196100000000||830|1|2019-04-30|15/03/2019|50.6||210100000000||720|1|2019-03-29|15/12/2018|53.06||242600000000||690|1|2018-11-02|15/06/2018|-0.2||159200000000||800|1|2018-10-30|15/09/2018|23.12||213300000000||760|1
2024-07-01 08:19:56|06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|CCSI|IDR|Technology|Communications \u0026 Networking|Indonesia|ID1000149008|154||446.4B|446400000000|372|16477|-42.33|-710|370-388|250|1199999998|0.339|-13.97|287.76B|287760000000|-27.21|7.5|1.12|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|||||15|4|14|0.0036|0|0|107.2741|0.0426|576.7771|1.1307|2023-03-02|15/12/2022|8.24||146600000000||665|1|2022-10-28|15/09/2022|11.02||160900000000||685|1|2022-07-29|15/06/2022|9.66||156100000000||695|1|2022-04-28|15/03/2022|12.86||151700000000||735|1|2022-03-23|15/12/2021|0.26||113900000000||795|1|2021-10-27|15/09/2021|10.05||104000000000||590.00401611328|0.83333333333333|2021-07-30|15/06/2021|14.22||87940000000||464.00401611328|0.83333333333333|2021-04-27|15/03/2021|61.41||117100000000||267.99600219727|0.83333333333333|2021-04-01|15/12/2020|13.81||109200000000||231.99600219727|0.83333333333333|2020-10-21|15/09/2020|6.56||55730000000||231.99600219727|0.83333333333333|2020-07-30|15/06/2020|4.86||62490000000||246|0.83333333333333|2020-05-14|15/03/2020|18.52||54610000000||248.00399780273|0.83333333333333|2020-03-27|15/12/2019|14.53||105900000000||177.99600219727|0.83333333333333|2019-10-27|15/09/2019|0.01||86550000000||288|0.83333333333333|2019-07-30|15/06/2019|0.03||189100000000||249.6|0.83333333333333|||||
2024-07-01 08:20:01|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|168|768042959|-0.195||||-43.2|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|buy|sell|sell|neutral|strong_sell|sell|||||15|4|13|-0.0183|0|0|-0.6427|0.0893|81.5269|0.9515|2021-12-06|15/09/2021|-15.17||783600000||62|1|2021-08-16|15/06/2021|-18.06||7210000000||64|1|2021-07-02|15/03/2021|-5.41||12160000000||63|1|2021-05-31|15/12/2020|-4.58||14120000000||65|1|2020-11-27|15/09/2020|-1.26||16190000000||66|1|2020-07-31|15/06/2020|-1.05||14620000000||50|1|2020-06-30|15/03/2020|0.4||21180000000||50|1|2020-06-01|15/12/2019|0.17||20540000000||50|1|2019-10-31|15/09/2019|0.11||19780000000||96|1|2019-10-31|15/09/2018|0.05||17300000000||96|1|2019-07-31|15/06/2019|0.22||16740000000||125|1|2019-07-31|15/06/2018|-1.58||16280000000||125|1|2019-05-27|15/03/2019|0.18||17820000000||124|1|2019-05-07|15/12/2018|1.42||73290000000||154|1|2019-04-08|15/03/2018|3.74||20330000000||173|1|||||
2024-07-01 08:20:08|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|130|4871214021|0.078||||-197.04|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|||||12|2|10|0.0115|0|0|31.4025|-0.0301|-3313.581|12.31|2022-06-28|15/12/2019|-191.72||224100000000||50|1|2019-11-29|15/09/2019|-3.33||75800000000||50|1|2019-07-31|15/06/2019|-0.06||73650000000||214|1|2019-05-29|15/12/2018|-3.96||76430000000||208|1|2019-05-24|15/03/2019|-1.93||87490000000||200|1|2018-10-31|15/09/2018|-19.55||74080000000||420|1|2018-08-28|15/06/2018|-15.22||141800000000||645|1|2018-05-01|15/03/2018|-7.38||125900000000||690|1|2018-03-30|15/12/2017|-9.27||118200000000||1030|1|2017-10-31|15/09/2017|-5.21||129800000000||1150|1|2017-07-28|15/06/2017|-0.02||148500000000||1235|1|2017-04-28|15/03/2017|0.32||128800000000||1230|1||||||||
2024-07-01 08:20:13|06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|UFOE|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000159304|357||494.1B|494100000000|216|1246969|9.09|-260|214-220|101|2287500000|-0.315|36.27|902.40B|902400000000|5.79|||0000-00-00 00:00:00|-0001-11-30|buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||13|4|12|0.0079|0|0|0.4893|0.0511|166.8825|2.8567|2023-05-02|15/03/2023|1.07||212400000000||208|1|2023-03-31|15/12/2022|1.09||228400000000||208|1|2022-11-30|15/09/2022|2.01||177600000000||264|1|2022-08-30|15/06/2022|1.13||192100000000||535|1|2022-05-31|15/03/2022|1.27||172100000000||1820|1|2022-04-28|15/12/2021|2.68||183400000000||1125|1|2021-11-25|15/09/2021|1.4||164200000000||1355|1|2021-11-25|15/09/2020|2.53||167600000000||1355|1|2021-08-31|15/06/2021|0.6||187100000000||1010|1|2021-05-31|15/03/2021|1.5||165000000000||995|1|2021-05-31|15/03/2020|1.06||159100000000||995|1|2021-05-05|15/12/2020|6.26||695500000000||1010|1|2021-01-28|15/06/2020|1.38||343300000000||||||||||
2024-07-01 08:20:19|06526|1155552|/equities/dana-brata-luhur|JKSE|TEBE|IDR|Energy|Coal|Indonesia|ID1000152200|308||912.35B|912350000000|715|398198|-8.39|-900|705-715|1095|1285000000|-0.37|4.9|560.87B|560870000000|138.86|120|16.9|0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|strong_buy|sell|strong_sell|buy|sell|strong_sell|||||18|4|17|-0.0746|0|0|10.7057|0.1781|582.7159|3.2565|2023-05-02|15/03/2023|51.94||168700000000||970|1|2023-03-28|15/12/2022|78.49||255800000000||800|1|2022-10-31|15/09/2022|94.54||249100000000||825|1|2022-08-01|15/06/2022|53.62||174000000000||835|1|2022-06-07|15/03/2022|26.61||103000000000||985|1|2022-04-01|15/12/2021|45.26||158700000000||715|1|2021-11-01|15/09/2021|51.37||147800000000||655|1|2021-08-25|15/06/2021|29.11||93670000000||380|1|2021-06-29|15/03/2021|2.14||47850000000||444|1|2021-05-28|15/12/2020|8.06||56610000000||452|1|2020-11-26|15/09/2020|4.87||52000000000||690|1|2020-11-26|15/09/2019|15.11||120800000000||690|1|2020-07-29|15/06/2020|-12.04||39180000000||1400|1|2020-06-29|15/03/2020|-5.67||50170000000||1565|1|2020-06-29|15/03/2019|6.98||75480000000||1565|1|2020-06-02|15/12/2019|0.04||379900000000||1615|1|2019-11-15|15/06/2019|14.07||164100000000||||2019-11-15|15/12/2018|158.86||295400000000|||||
2024-07-01 08:20:25|06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|DEFI|IDR|Financials|Banking Services|Indonesia|ID1000136104|3||983.58B|983580000000|1455|46000|0|-1610|1455-1610|500|676000000|-0.057|-265.51|2.25B|2250000000|-5.48|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||25|4|18|-0.0116|0|0|-16.6577|0.8447|-1028.475|261.2533|2023-05-02|15/03/2023|-1.01||448300000||1455|1|2023-03-30|15/12/2022|-15.93||404100000||1455|1|2022-11-28|15/09/2022|-0||1020000000||1455|1|2022-08-26|15/06/2022|-1.16||593900000||1455|1|2022-05-30|15/03/2022|-0.38||877400000||1455|1|2022-04-27|15/12/2021|-16.49||-7400000000||1455|1|2021-11-23|15/09/2021|11.62||8080000000||1110|1|2021-09-01|15/06/2021|0.04||1370000000||1165|1|2021-06-30|15/03/2021|-3.01||277400000||1620|1|2021-05-31|15/12/2020|-1.78||503500000||1645|1|2020-11-02|15/09/2020|-0.79||351900000||1635|1|2020-07-30|15/06/2020|-0.16||829800000||1785|1|2020-06-16|15/03/2020|0.91||1560000000||1810|1|2020-05-29|15/12/2019|1.32||1300000000||1820|1|2019-11-07|15/09/2019|16.04||11800000000||1780|1|2019-09-30|15/06/2019|-0.03||1050000000||1965|1|2019-04-25|15/03/2019|0.23||1040000000||1820|1|2019-03-28|15/12/2018|-0.23||2490000000||2070|1|2018-10-25|15/09/2018|2.38||1070000000||1120|1|2018-07-25|15/06/2018|-0.05||1080000000||1250|1
2024-07-01 08:20:31|06528|101386|/equities/darma-henwa-tb|JKSE|DEWA|IDR|Energy|Coal|Indonesia|ID1000107303|3820|Darma Henwa Tbk|1.33T|1330000000000|62|83502925|13.46|-93|59-63|335|21853733792||37.04|7.06T|7060000000000|1.62|||2024-08-05 00:00:00|2024-08-05|strong_buy|strong_buy|buy|buy|sell|neutral|strong_buy|neutral|neutral|||||30|4|4|0|0|0|0|-0.0449|0|4759.205|2024-08-05|15/06/2024|||||62|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|2020-03-16|15/12/2019|||||50|1|2019-11-27|15/09/2019|||||50|1
2024-07-01 08:20:36|06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|KAYU|IDR|Basic Materials|Paper \u0026 Forest Products|Indonesia|ID1000149602|12||11.97B|11970000000|18|712743|-88.24|-685|18-18|150|665000000|-0.454|11.18|8.34B|8340000000|1.55|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||17|4|16|0.0275|0|0|1.2164|0.7172|162.0857|3.5919|2023-05-02|15/03/2023|0.01||1970000000||68|1|2023-04-12|15/12/2022|0.58||3000000000||51|1|2022-11-28|15/09/2022|1.45||9130000000||50|1|2022-08-30|15/06/2022|0.56||5920000000||50|1|2022-05-31|15/03/2022|0.18||4660000000||50|1|2022-05-01|15/12/2021|||688900000||50|1|2021-11-30|15/09/2021|-0.35||688900000||61|1|2021-08-31|15/06/2021|2.71||1730000000||58|1|2021-06-30|15/03/2021|0.19||2650000000||55|1|2021-05-31|15/12/2020|0.56||24100000000||70|1|2020-11-11|15/09/2020|0.96||20690000000||55|1|2020-07-31|15/06/2020|-2.6||4980000000||51|1|2020-04-30|15/03/2020|1.65||24320000000||50|1|2020-04-30|15/03/2019|0.39||3650000000||50|1|2020-03-30|15/12/2019|0.21||16230000000||50|1|2019-10-30|15/09/2019|4.19||15520000000||157|1|2019-07-31|15/06/2019|0.74||11990000000||420|1|||
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2024-07-01 08:20:52|06532|101224|/equities/delta-jakarta|JKSE|DLTA|IDR|Consumer Non-Cyclicals|Beverages|Indonesia|ID1000136005|369||2.27T|2270000000000|2820|119192|-26.84|-3920|2800-2860|2950|800659050|0.4|11.34|736.84B|736840000000|248.66|281|10.11|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0016|0|0|-0.239|0.0734|10.4904|5.655|2023-05-03|15/03/2023|73.51||196500000000||3900|1|2023-05-02|15/12/2022|60.51||191200000000||4000|1|2022-10-28|15/09/2022|79.15||203100000000||3840|1|2022-07-28|15/06/2022|70.82||185700000000||3900|1|2022-04-29|15/03/2022|77.05||198800000000||3850|1|2022-04-01|15/12/2021|58.06||198400000000||3820|1|2021-11-01|15/09/2021|59.34||172800000000||3850|1|2021-08-30|15/06/2021|46.7||134900000000||3910|1|2021-05-03|15/03/2021|70.78||175200000000||3800|1|2021-04-01|15/12/2020|66.64||197300000000||3840|1|2020-11-02|15/09/2020|44.92||146000000000||4030|1|2020-08-04|15/06/2020|-9.64||49980000000||4500|1|2020-05-04|15/03/2020|52.99||153100000000||5000|1|2020-04-01|15/12/2019|121.12||221600000000||4750|1|2019-10-29|15/09/2019|99.13||217000000000||6850|1|2019-07-31|15/06/2019|69.8||161800000000||7225|1|2019-04-30|15/03/2019|106.99||226800000000||7100|1|2019-03-29|15/12/2018|131.36||265200000000||7175|1|2018-10-31|15/09/2018|112.7||238300000000||5200|1|2018-08-01|15/06/2018|69.73||165000000000||5550|1
2024-07-01 08:20:58|06533|101388|/equities/delta-dunia-ma|JKSE|DOID|IDR|Energy|Coal|Indonesia|ID1000110505|16704||4.22T|4219999999999.9995|580|20153269|57.97|-595|570-585|150|7336671132|1.39|17.61|1.85B|1850000000|0.002|14.64|2.55|2024-09-27 00:00:00|2024-09-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|0|1|0|0|21|2|9|0.002|0|0|-1.2744|0.0316|-93.095|15226.845|2024-09-27|15/06/2024|||||580|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||505|1|2022-04-21|15/12/2021|26.39||313800000||545|1|2021-11-15|15/09/2021|27.43||||300|1|2021-09-30|15/06/2021|-11.88||||332|1|2021-06-30|15/03/2021|-42.91||||332|1|2021-03-22|15/12/2020|||||412|1|2018-07-31|15/06/2018|||202600000||810|1|2018-04-30|15/03/2018|||181800000||890|1|2018-04-09|15/12/2017|||206100000||1045|1|2017-10-26|15/09/2017|||197900000||1015|1|2017-07-28|15/06/2017|-0||179300000||740|1
2024-07-01 08:21:04|06534|101225|/equities/destinasi-tirt|JKSE|PDES|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000111107|127||153.01B|153010000000|214|64017|-1.87|-515|210-214|200|715000000|0.043|6.53|372.49B|372490000000|32.46|||0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||25|4|24|-0.0385|0|0|1.7156|0.7454|3.3317|32.62|2023-04-27|15/03/2023|3.28||105700000000||300|1|2023-03-03|15/12/2022|4.43||72550000000||300|1|2022-10-28|15/09/2022|4.11||55610000000||310|1|2022-07-25|15/06/2022|1.16||17830000000||204|1|2022-05-31|15/03/2022|-12.91||4830000000||204|1|2022-04-26|15/12/2021|-46.03||4600000000||270|1|2021-11-29|15/09/2021|-14.17||603800000||304|1|2021-08-25|15/06/2021|-11.08||1480000000||318|1|2021-06-30|15/03/2021|-13.45||2590000000||406|1|2021-05-31|15/12/2020|-15.59||310700000||304|1|2020-11-29|15/09/2020|-28.95||230700000||356|1|2020-08-03|15/06/2020|-41.96||2680000000||470|1|2020-06-28|15/03/2020|-30.07||70120000000||458|1|2020-04-03|15/12/2019|-33.05||98710000000||800|1|2019-11-01|15/09/2019|6.55||179800000000||1030|1|2019-07-31|15/06/2019|8.51||110400000000||1330|1|2019-06-03|15/03/2019|-2.71||72930000000||1330|1|2019-04-02|15/12/2018|-9.18||105200000000||1330|1|2018-11-12|15/09/2018|11.01||195700000000||1450|1|2018-08-28|15/06/2018|6.85||130600000000||1220|1
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2024-07-01 08:23:47|06563|101228|/equities/equity-develop|JKSE|GSMF|IDR|Financials|Insurance|Indonesia|ID1000074206|706||711.52B|711520000000|50|66124|-26.47|-82|50-50|8500|14230399705|-0.413|-12.02|1.22T|1220000000000|-4.16|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0084|0|0|-4.988|0.0406|-64.9433|1.4563|2023-04-28|15/03/2023|-1.52||220400000000||66|1|2023-04-12|15/12/2022|0.28||361100000000||67|1|2022-11-25|15/09/2022|0.78||206200000000||84|1|2022-09-30|15/06/2022|-0.01||230400000000||88|1|2022-05-31|15/03/2022|0.23||236600000000||86|1|2022-04-28|15/12/2021|1.46||406900000000||91|1|2021-12-01|15/09/2021|-1.86||265500000000||222.75|1|2021-08-31|15/06/2021|-1.33||195000000000||165|1|2021-06-30|15/03/2021|1.22||230100000000||99.6875|1|2021-05-31|15/12/2020|1.93||267700000000||90.75|1|2020-12-01|15/09/2020|4.4||205400000000||60.5|1|2020-08-03|15/06/2020|-1.42||194000000000||74.9375|1|2020-07-01|15/03/2020|-1.75||252300000000||85.9375|1|2020-06-02|15/12/2019|0.08||313000000000||113|1|2019-10-31|15/09/2019|2.12||257100000000||120|1|2019-07-31|15/06/2019|1.75||246900000000||115|1|2019-04-30|15/03/2019|1.33||299200000000||113|1|2019-04-01|15/12/2018|2.24||456200000000||113|1|2018-10-31|15/09/2018|1.55||280800000000||100|1|2018-08-01|15/06/2018|2.11||236900000000||114|1
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2024-07-01 08:24:09|06567|101229|/equities/eratex-djaja-t|JKSE|ERTX|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000076607|8265||298.48B|298480000000|232|140665|17.46|-446|222-250|7550|1286539792|0.116|7.1|118.49M|118490000|0.002|11.66|5.25|0000-00-00 00:00:00|-0001-11-30|neutral|sell|neutral|neutral|strong_sell|strong_sell|neutral|strong_sell|sell|||||5|4|4|-0.0013|0|0|0|0.0468|0|2422.9725|2018-04-30|15/03/2018|||21860000||136|1|2018-04-02|15/12/2017|-0||18520000||144|1|2017-10-31|15/09/2017|-0||15680000||144|1|2017-07-31|15/06/2017|-0||18550000||129|1|2017-05-02|15/03/2017|||18920000||165|1|||||||||||||||
2024-07-01 08:24:14|06568|1158985|/equities/esta-multi-usaha-pt|JKSE|ESTA|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000154800|11||291.04B|291040000000|127|2784337|44.58|-136|119-136|120|2425354179|-0.384|5.62|50.85B|50850000000|10.84|||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|||||13|4|12|-0.0033|0|0|0.5003|0.6803|19.5967|16.8725|2023-04-11|15/12/2022|1.27||14490000000||84|1|2022-12-02|15/09/2022|-2.07||23150000000||117|1|2022-07-29|15/06/2022|2.73||3010000000||346|1|2022-05-28|15/03/2022|-0.9||2870000000||229.13999938965|1|2022-03-04|15/12/2021|0.65||2940000000||257.26141323853|0.37693177534866|2021-10-29|15/09/2021|0.2||2600000000||111.00152040482|0.37693177534866|2021-07-30|15/06/2021|-0.5||2220000000||84.577637773514|0.37693177534866|2021-06-24|15/03/2021|0.58||2340000000||86.328622428894|0.37693177534866|2021-05-05|15/12/2020|2.9||8800000000||91.634622428894|0.37693177534866|2020-09-24|15/03/2020|-0.28||2330000000||89.85710716629|0.37693177534866|2020-09-24|15/03/2019|7.03||1800000000||89.85710716629|0.37693177534866|2020-08-03|15/06/2020|0.22||1770000000||88.981622428894|0.37693177534866|2020-04-09|15/12/2019|4.59||8170000000||310.401|0.37693177534866|||||||
2024-07-01 08:24:20|06569|1117906|/equities/estika-tata-tiara|JKSE|BEEF|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000147705|129||1.30T|1300000000000|185|913300|139.24|-332|180-189|340|7031371419|0.752|19.66|815.04B|815040000000|9.41|||0000-00-00 00:00:00|-0001-11-30|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|||||23|4|22|-0.0084|0|0|1.6173|0.1927|-1.1014|3.8427|2023-05-05|15/03/2023|-3.64||24660000000||82|1|2023-04-13|15/12/2022|-17.87||17360000000||84|1|2022-11-01|15/09/2022|-10.27||6800000000||60|1|2022-08-02|15/06/2022|-0.81||7200000000||52|1|2022-06-30|15/03/2022|-20.73||7760000000||51|1|2022-06-14|15/12/2021|-41.02||19030000000||50|1|2021-12-01|15/09/2021|-37.83||44150000000||75|1|2021-07-30|15/06/2021|-8.39||35530000000||83|1|2021-07-07|15/03/2021|-9||43600000000||87|1|2021-05-31|15/12/2020|-186.14||728000000000||113|1|2020-12-18|15/09/2020|-12.14||203000000000||173|1|2020-09-07|15/06/2020|-25.24||310400000000||192|1|2020-07-10|15/03/2020|-17||374200000000||226|1|2020-06-12|15/12/2019|-4.11||413200000000||226|1|2019-10-31|15/09/2019|7.98||323200000000||330|1|2019-10-31|15/09/2018|102.14||193800000000||330|1|2019-07-31|15/06/2019|13.38||301800000000||322|1|2019-05-27|15/12/2018|19.72||895900000000||182|1|2019-05-10|15/03/2019|6||278300000000||179|1|2019-05-10|15/03/2018|68.9||201200000000||179|1
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2024-07-01 08:24:32|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|125|5630000914||1900|||0.06|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||19|4|7|-0.0185|0|0|0.3752|-0.1645|-33.4614|46.39|2021-10-27|15/09/2021|-0.03||727300000||114|1|2021-08-27|15/06/2021|-0.13||545500000||114|1|2021-06-30|15/03/2021|-0.07||363600000||114|1|2021-06-30|15/12/2020|0.29||363600000||114|1|2020-12-01|15/09/2020|-0.17||1090000000||114|1|2020-08-25|15/06/2020|-0.37||1090000000||114|1|2020-07-02|15/12/2019|-0.66||5080000000||114|1|2020-06-30|15/03/2020|-0.25||909100000||114|1|2019-11-04|15/06/2019|-0.26||81820000||114|1|2019-11-01|15/09/2019|-0.13||600000000||114|1|2019-06-03|15/03/2019|-0.27||1080000000||114|1|2019-04-04|15/12/2018|-0.9||1080000000||108|1|2018-11-16|15/09/2018|-0.23||2510000000||126|1|2018-08-22|15/06/2018|0.13||6000000000||108|1|2018-06-19|15/12/2017|-1.25||6000000000||96|1|2018-06-07|15/03/2018|-0.33||6000000000||97|1|2017-12-12|15/09/2017|-0.13||6000000000||69|1|2017-08-31|15/06/2017|-0.5||6000000000||108|1|2017-06-05|15/03/2017|-0.5||6000000000||97|1|
2024-07-01 08:24:37|06572|101230|/equities/ever-shine-tex|JKSE|ESTI|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000063506|797||68.52B|68519999999.99999|34|185443|-32|-65|34-34|5400|2015208720|-0.081|2.08|23.51M|23510000|0.001|1|2.94|0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||5|4|4|0.0025|0|0|0|0.0042|0|6193.02|2018-05-02|15/03/2018|||10330000||105|1|2018-04-03|15/12/2017|-0||8910000||91|1|2017-10-30|15/09/2017|-0||7450000||93|1|2017-07-31|15/06/2017|-0||7600000||123|1|2017-04-27|15/03/2017|||11160000||88|1|||||||||||||||
2024-07-01 08:24:42|06573|101403|/equities/exploitasi-ene|JKSE|CNKO|IDR|Energy|Coal|Indonesia|ID1000096209|84||71.65B|71650000000|8|2386773|-84|-50|8-8|105|8956361206|-0.039|-2.46|1.82T|1820000000000|-3.25|||0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||25|4|24|0|0|0|-2.0803|0.1308|1.4096|0.3733|2023-04-27|15/03/2023|1.07||348000000000||50|1|2023-03-17|15/12/2022|-19.34||282200000000||50|1|2022-10-31|15/09/2022|16.86||348400000000||50|1|2022-07-21|15/06/2022|-1.61||405000000000||50|1|2022-04-28|15/03/2022|-1.18||343900000000||50|1|2022-04-12|15/12/2021|0.27||265700000000||50|1|2021-10-27|15/09/2021|-2.05||220700000000||50|1|2021-09-08|15/03/2021|-2.43||285600000000||50|1|2021-08-30|15/06/2021|-6.4||493900000000||50|1|2021-07-29|15/12/2020|-13.85||176200000000||50|1|2021-07-23|15/09/2020|-1.91||266800000000||50|1|2021-07-21|15/06/2020|-2.25||279900000000||50|1|2021-06-30|15/12/2019|-25.61||124600000000||50|1|2020-06-29|15/03/2020|-11.35||161600000000||50|1|2019-11-01|15/09/2019|-3.52||234200000000||50|1|2019-07-30|15/06/2019|48.87||288200000000||50|1|2019-04-30|15/03/2019|-6.27||573700000000||50|1|2019-02-06|15/12/2018|-16.53||794900000000||50|1|2018-10-31|15/09/2018|-11.94||766700000000||50|1|2018-07-31|15/06/2018|0.56||638700000000||50|1
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2024-07-01 08:24:58|06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|FLMC|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000161300|76||60.94B|60940000000|71|225653|-1.27|-102|71-72|200|781250000|0.853|9.77|46.08B|46080000000|8.8|||0000-00-00 00:00:00|-0001-11-30|buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|||||3|2|1|0|0|0|-2.456|-0.5275|-10.28|5.81|2023-03-07|15/12/2021|-79.32||49210000000||79|1|2021-10-01|15/06/2021|-16.54||22870000000||340|1|2021-10-01|15/06/2020|11.36||48400000000||340|1|||||||||||||||||
2024-07-01 08:25:04|06577|1168850|/equities/fap-agri-tbk-pt|JKSE|FAPA|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000158405|15113||19.24T|19240000000000|5300|13410|4.95|-5375|5300-5325|1840|3629411800|0.022|312.13|4.94T|4940000000000|16.97|||0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|neutral|buy|strong_buy|neutral|buy|strong_buy|||||13|4|12|0.0004|0|0|-0.7348|0.0448|18.9975|3.6233|2023-05-15|15/03/2023|14.14||1316700000000||4990|1|2023-04-11|15/12/2022|44.93||1390600000000||4970|1|2022-11-22|15/09/2022|30.74||902600000000||4290|1|2022-08-26|15/06/2022|40.26||1423000000000||3860|1|2022-05-31|15/03/2022|79.45||1112400000000||3580|1|2022-04-29|15/12/2021|66.83||1207000000000||3540|1|2021-11-22|15/09/2021|49.43||779500000000||3160|1|2021-11-22|15/09/2020|-21.61||582100000000||3160|1|2021-08-16|15/06/2021|11.73||752600000000||2880|1|2021-08-16|15/06/2020|23.6||659600000000||2880|1|2021-06-23|15/03/2021|-22.07||651400000000||2750|1|2021-06-23|15/03/2020|-64.87||546500000000||2750|1|2021-05-19|15/12/2020|-33.15||2617300000000||2630|1|||||||
2024-07-01 08:25:12|06578|101231|/equities/fast-food-indo|JKSE|FAST|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000063209|15715||1.90T|1900000000000|476|67952|-40.5|-995|458-476|5700|3987069158|0.253|-3.1|5.69T|5690000000000|-147.93|||2024-08-27 00:00:00|2024-08-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|24|-0.0021|0|0|-2.6453|0.0207|20.5604|0.7196|2024-08-27|15/06/2024|||||476|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|2020-09-02|15/06/2020|1.00||996600000000||915|1|2020-06-03|15/03/2020|1.00||1518200000000||925|1|2020-03-20|15/12/2019|16.5||1693300000000||1010|1|2019-11-27|15/09/2019|9.11||1641900000000||2760|0.5
2024-07-01 08:25:17|06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|FIMP|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000160203|8||18.8B|18800000000|43|30119|-34.72|-76|43-46|125|400000975|0.787|26.88|7.15B|7150000000|1.6|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||9|4|8|-0.2489|0|0|-0.6475|1.5281|20.0638|3.135|2023-04-12|15/12/2022|1.37||6550000000||74|1|2022-09-27|15/06/2022|-5.35||545500000||59|1|2022-05-10|15/12/2021|-2.34||6090000000||44|1|2021-11-05|15/06/2021|0.56||3940000000||52|1|2021-11-05|15/06/2020|0.72||5360000000||52|1|2021-10-30|15/12/2020|0.37||1920000000||49|1|2021-04-02|15/09/2020|1.21||6250000000||||2021-04-02|15/12/2019|0.67||2410000000||||2021-04-02|15/09/2019|5.04||15540000000||||||||||||||
2024-07-01 08:25:21|06580|101406|/equities/first-media-tb|JKSE|KBLV|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000051709|360||62.72B|62720000000|36|101384|-60|-135|36-36|500|1742167907|-0.16|-0.94|105.60B|105600000000|-38.15|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||25|4|24|-0.011|0|0|-1.066|0.0155|-0.0392|3.3563|2023-05-02|15/03/2023|-12.83||18990000000||74|1|2023-03-31|15/12/2022|-8.55||49070000000||69|1|2022-11-01|15/09/2022|-13.81||29940000000||160|1|2022-08-01|15/06/2022|-97.06||34330000000||232|1|2022-06-01|15/03/2022|-36.09||27070000000||226|1|2022-03-31|15/12/2021|-916.41||43290000000||348|1|2021-11-30|15/09/2021|111.86||33970000000||1255|1|2021-08-31|15/06/2021|25.34||39800000000||780|1|2021-06-30|15/03/2021|-19.39||34740000000||605|1|2021-05-31|15/12/2020|33.48||48910000000||416|1|2020-10-27|15/09/2020|-34.69||46910000000||390|1|2020-08-03|15/06/2020|174.06||44600000000||346|1|2020-06-30|15/03/2020|-172.64||48280000000||364|1|2020-05-13|15/12/2019|-132.66||121300000000||330|1|2019-10-30|15/09/2019|30.31||37820000000||418|1|2019-07-31|15/06/2019|-58.26||39720000000||424|1|2019-04-30|15/03/2019|13.48||50090000000||440|1|2019-03-29|15/12/2018|-626.17||206000000000||412|1|2018-10-31|15/09/2018|-544.54||245600000000||460|1|2018-08-01|15/06/2018|-520.38||183300000000||480|1
2024-07-01 08:25:27|06581|101604|/equities/tiga-pilar-sej|JKSE|AISA|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000087901|1862||1.07T|1070000000000.0001|117|5316581|-19.01|-184|115-117|950|9311800000|0.227|37.16|1.70T|1700000000000|2.02|||2024-08-28 00:00:00|2024-08-28|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||29|4|18|-0.0238|0|0|10.5783|-0.0098|4.8078|1.4028|2024-08-28|15/06/2024|||||117|1|2024-04-25|15/03/2024|||||118|1|2024-03-26|15/12/2023|||||131|1|2023-10-30|15/09/2023|||||133|1|2023-08-01|15/06/2023|||||145|1|2023-04-28|15/03/2023|0.23||456400000000||149|1|2023-04-02|15/12/2022|-2.46||538100000000||151|1|2022-10-31|15/09/2022|-1.56||442800000000||170|1|2022-07-29|15/06/2022|-1.26||413900000000||146|1|2022-04-29|15/03/2022|-225.37||448900000000||174|1|2022-04-28|15/12/2021|-0.98||427200000000||172|1|2021-10-29|15/09/2021|-225.37||405800000000||220|1|2021-09-01|15/06/2021|-225.37||338000000000||204|1|2021-04-29|15/03/2021|-225.37||349900000000||286|1|2021-03-31|15/12/2020|190.83||332300000000||280|1|2020-10-26|15/09/2020|-5.35||354100000000||210|1|2020-09-30|15/06/2020|-10.2||249700000000||218|1|2020-07-16|15/03/2020|0.57||347200000000||168|1|2020-07-02|15/12/2019|399.16||428900000000||168|1|2020-06-26|15/09/2019|-27.7||464400000000||168|1
2024-07-01 08:25:33|06582|101232|/equities/fks-multi-agro|JKSE|FISH|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000080104|938||2.93T|2930000000000|6100|280|-4.69|-6750|6100-6100|125|480000000|0.774|6.44|1.45B|1450000000|0.058|470|7.7|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|||||5|4|4|-0.0309|0|0|0|0.0436|63750|1237.7275|2018-06-19|15/03/2018|0.01||240500000||2900|1|2018-04-02|15/12/2017|0.01||249700000||2100|1|2017-11-30|15/09/2017|0.01||249900000||2330|1|2017-08-01|15/06/2017|||227900000||3000|1|2017-04-28|15/03/2017|0.01||204300000||3290|1|||||||||||||||
2024-07-01 08:25:38|06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|BOBA|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000163900|65||194.17B|194170000000|163|114850|18.31|-248|160-169|280|1155750000|0.071|11.23|165.51B|165510000000|16.36|7|4.17|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|||||11|4|10|-0.2165|0|0|1.6917|0.5937|17.35|2.485|2023-05-02|15/03/2023|1.43||30380000000||153|1|2023-04-03|15/12/2022|1.19||39960000000||177|1|2022-10-28|15/09/2022|2||34250000000||193|1|2022-10-28|15/09/2021|3.62||17910000000||193|1|2022-07-29|15/06/2022|2.78||28840000000||200|1|2022-07-29|15/06/2021|41.51||21960000000||200|1|2022-06-03|15/03/2022|3.32||18470000000||200|1|2022-04-28|15/12/2021|19.88||74190000000||195|1|2021-10-27|15/03/2021|2.57||13220000000||||2021-10-27|15/12/2020|16.26||68570000000||||2021-10-27|15/03/2020|6.17||23480000000||||||||||||
2024-07-01 08:25:44|06584|101407|/equities/fortune-indone|JKSE|FORU|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000080203|50||376.83B|376830000000|810|252300|462.5|-810|810-810|130|465224000|0.306|-60.95|35.12B|35120000000|-13.29|||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|||||25|4|24|0.0034|0|0|-1.4493|0.0134|-11.8788|1.3004|2023-05-02|15/03/2023|-0.16||12990000000||179|1|2023-04-03|15/12/2022|-2.25||16360000000||179|1|2022-11-10|15/09/2022|0.84||12270000000||244|1|2022-08-16|15/06/2022|-4.21||9560000000||314|1|2022-05-31|15/03/2022|-2.67||8670000000||276|1|2022-04-21|15/12/2021|5.56||12540000000||370|1|2021-11-17|15/09/2021|1.94||11620000000||192|1|2021-08-10|15/06/2021|-3.25||9560000000||162|1|2021-06-30|15/03/2021|-1.01||13340000000||152|1|2021-05-19|15/12/2020|-25.58||10760000000||193|1|2020-11-19|15/09/2020|-12.66||6380000000||97|1|2020-07-31|15/06/2020|-10.57||11240000000||88|1|2020-07-14|15/12/2019|1.7||22660000000||75|1|2020-07-01|15/03/2020|-3.75||13990000000||75|1|2019-11-01|15/09/2019|-0.76||24060000000||110|1|2019-07-31|15/06/2019|7.99||25010000000||99|1|2019-04-30|15/03/2019|-7.49||15880000000||102|1|2019-03-29|15/12/2018|4.2||41740000000||106|1|2018-10-31|15/09/2018|3.69||39020000000||120|1|2018-08-01|15/06/2018|-14.39||43140000000||139|1
2024-07-01 08:25:49|06585|101408|/equities/fortune-mate-i|JKSE|FMII|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000091200|52||832.00B|832000000000|130|100000|-73.75|-615|130-134|500|6400000000|0.238|63.11|38.57B|38570000000|2.06|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|22|0.0277|0|0|-3.9144|0.9779|165.1495|120.085|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|2018-05-25|15/03/2018|1.68||9810000000||645|1
2024-07-01 08:25:54|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|220|1984009887|-0.193|6.19|||8.08|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|||||15|4|14|-0.0048|0|0|-0.9167|0.8347|-649.025|37.0821|2020-11-30|15/09/2020|-0.19||2000000000||50|1|2020-08-03|15/06/2020|0.48||5000000000||50|1|2020-07-01|15/03/2020|2.58||4400000000||50|1|2020-06-02|15/12/2019|5.22||50000000000||50|1|2019-11-01|15/09/2019|0.42||6540000000||975|1|2019-07-31|15/06/2019|-2.22||6540000000||930|1|2019-04-30|15/03/2019|-1.05||1660000000||780|1|2019-04-02|15/12/2018|0.08||18270000000||790|1|2018-10-31|15/09/2018|-0.02||15740000000||915|1|2018-07-31|15/06/2018|3.07||30240000000||890|1|2018-05-01|15/03/2018|-2.01||9160000000||770|1|2018-03-29|15/12/2017|5.44||88990000000||780|1|2017-10-30|15/09/2017|4.89||50150000000||765|1|2017-10-04|15/06/2017|23.15||173700000000||760|1|2017-05-04|15/03/2017|5.47||41000000000||392|1|||||
2024-07-01 08:26:00|06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|FUJI|IDR|Financials|Banking Services|Indonesia|ID1000150006|17||312B|312000000000|226|30654|-9.09|-346|226-240|110|1300000000|-0.484|31.44|14.61B|14610000000|7.06|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|buy|strong_sell|sell|neutral|strong_sell|sell|||||15|4|14|0.0118|0|0|-0.1851|1.8961|77.9907|885.2264|2023-03-10|15/12/2022|0.42||33260000||216|1|2022-10-27|15/09/2022|0.69||865400000||610|1|2022-07-25|15/06/2022|3.61||666900000||555|1|2022-06-07|15/03/2022|1.68||25000000||670|1|2022-03-14|15/12/2021|0.59||687300000||800|1|2021-10-27|15/09/2021|1.4||-1410000000||330|1|2021-07-23|15/06/2021|0.83||-263500000||288|1|2021-04-26|15/03/2021|4.26||4520000000||160|1|2021-03-22|15/12/2020|-1.6||-2080000000||136|1|2020-10-26|15/09/2020|3.28||2390000000||112|1|2020-07-28|15/06/2020|1.64||226200000||106|1|2020-04-29|15/03/2020|1.18||115100000||104|1|2020-03-11|15/12/2019|0.58||126100000||106|1|2019-10-22|15/09/2019|1.59||271600000||117|1|2019-07-24|15/06/2019|2.37||-85590000||130|1|||||
2024-07-01 08:26:05|06588|101410|/equities/gajah-tunggal|JKSE|GJTL|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000086002|17220||4.22T|4219999999999.9995|1205|17366967|37.65|-1490|1115-1220|5500|3484408600|1.15|3.38|17.00T|17000000000000|359.99|||2024-08-01 00:00:00|2024-08-01|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||30|4|24|-0.0087|0|0|-1.6179|0.0247|-7.8442|0.1525|2024-08-01|15/06/2024|||||1210|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|2020-03-23|15/12/2019|37.19||4003600000000||260|1|2019-11-27|15/09/2019|-6.95||4272600000000||600|1
2024-07-01 08:26:10|06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|GLVA|IDR|Technology|Computers, Phones \u0026 Household Electronics|Indonesia|ID1000153109|339||579B|579000000000|386|125667|-33.45|-1100|374-394|226|1500000000|1.06|6.68|2.06T|2060000000000|48.52|15|3.89|0000-00-00 00:00:00|-0001-11-30|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||15|4|14|0.0031|0|0|0.3138|0.0262|12.6807|0.2914|2023-05-02|15/03/2023|10.7||423100000000||765|1|2023-04-05|15/12/2022|18.48||594400000000||795|1|2022-11-01|15/09/2022|18.06||724100000000||340|1|2022-08-04|15/06/2022|4.89||470700000000||280|1|2022-06-07|15/03/2022|11.44||537500000000||256|1|2022-03-31|15/12/2021|10.99||631300000000||270|1|2022-01-06|15/09/2021|9.03||468000000000||274|1|2021-08-09|15/06/2021|1.4||325100000000||300|1|2021-06-01|15/03/2021|5.03||325100000000||328|1|2021-04-16|15/12/2020|7.94||411400000000||326|1|2020-11-03|15/09/2020|6.52||598000000000||320|1|2020-11-03|15/09/2019|3.47||645900000000||320|1|2020-08-05|15/06/2020|-10.63||315100000000||298|1|2020-06-08|15/03/2020|16.47||610500000000||260|1|2020-05-13|15/12/2019|17.8||753200000000||230|1|||||
2024-07-01 08:26:16|06590|101411|/equities/garda-tujuh-bu|JKSE|GTBO|IDR|Energy|Coal|Indonesia|ID1000113004|128||570.00B|570000000000|228|442465|48.39|-1025|226-234|115|2500000000|-0.24|6.98|51.78M|51780000|0.002|6.1334|2.67|2024-08-06 00:00:00|2024-08-06|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|4|-0.5019|0|0|0|0.8498|0|45461.235|2024-08-06|15/06/2024|||||228|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|2020-02-26|15/12/2019|||||103|1|2019-11-27|15/09/2019|||||160|1
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2024-07-01 08:26:28|06592|1052356|/equities/garuda-maintenance-facility|JKSE|GMFI|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000140601|4489||1.50T|1500000000000|53|1275350|-1.85|-102|53-53|400|28233511500|0.423|3.25|385.97M|385970000|0.001|||2024-07-18 00:00:00|2024-07-18|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||29|4|15|-0.0067|0|0.0417|-0.9768|2133.1222|1.7443|3310.5513|2024-07-31|15/06/2024|||||53|1|2024-07-18|15/12/2023|||||53|1|2024-05-14|15/03/2024|||||56|1|2023-10-31|15/09/2023|||||81|1|2023-08-01|15/06/2023|||||58|1|2023-05-11|15/03/2023|||||52|1|2023-04-20|15/12/2022|||||51|1|2022-11-10|15/09/2022|||||68|1|2022-08-30|15/06/2022|||||72|1|2022-06-01|15/03/2022|||||76|1|2022-03-02|15/12/2021|||||69|1|2021-11-26|15/09/2021|-7.13||||84|1|2021-08-31|15/06/2021|-7.18||||80|1|2021-06-02|15/03/2021|-7.23||||100|1|2021-03-31|15/12/2020|||||118|1|2020-11-05|15/09/2020|-7.18||||78|1|2020-09-02|15/06/2020|-7.26||||82|1|2020-06-03|15/03/2020|-7.09||||79|1|2020-02-26|15/12/2019|-8.06||||87|1|2019-11-27|15/09/2019|1.41||||167|1
2024-07-01 08:26:34|06593|955953|/equities/garuda-metalindo-tbk|JKSE|BOLT|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000134604|1253||2.14T|2140000000000.0002|915|182258|14.47|-1060|895-925|550|2343750000|0.194|26.59|1.42T|1420000000000|34.41|35|3.85|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||24|4|23|-0.0021|0|0|-6.9952|0.0709|-97.61|1.9091|2023-04-02|15/12/2022|23.27||382200000000||745|1|2022-10-21|15/09/2022|8.08||374100000000||720|1|2022-07-28|15/06/2022|-7.42||301000000000||935|1|2022-04-28|15/03/2022|9.98||357800000000||1080|1|2022-04-28|15/12/2021|13.03||344000000000||1080|1|2021-10-27|15/09/2021|8.41||304900000000||695|1|2021-07-30|15/06/2021|-0.05||262800000000||700|1|2021-05-10|15/03/2021|7.32||270100000000||700|1|2021-04-23|15/12/2020|-16.21||214000000000||690|1|2020-11-06|15/09/2020|-4.29||200900000000||550|1|2020-07-22|15/06/2020|-8.43||81550000000||865|1|2020-06-19|15/03/2020|5.08||292300000000||1000|1|2020-03-29|15/12/2019|0.25||295200000000||760|1|2019-10-29|15/09/2019|11.77||318800000000||875|1|2019-07-31|15/06/2019|-2.4||276700000000||850|1|2019-04-30|15/03/2019|11.64||316100000000||855|1|2019-03-28|15/12/2018|5.88||311400000000||895|1|2018-10-30|15/09/2018|9.2||322900000000||925|1|2018-07-30|15/06/2018|5.77||272100000000||925|1|2018-04-30|15/03/2018|11.2||280800000000||835|1
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2024-07-01 08:26:49|06596|101413|/equities/gema-grahasara|JKSE|GEMA|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000092505|585||464.00B|464000000000|296|18367|-4.64|-460|268-298|225|1600000000|0.069|33.56|1.34T|1340000000000|8.88|5|1.74|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||25|4|24|-0.0031|0|0|-0.2968|0.0438|103.8858|0.46|2023-04-27|15/03/2023|0.99||272500000000||224|1|2023-03-28|15/12/2022|19.85||318200000000||182|1|2022-11-30|15/09/2022|-3.26||289900000000||288|1|2022-08-29|15/06/2022|-17.16||234400000000||328|1|2022-05-30|15/03/2022|0.69||266900000000||350|1|2022-04-29|15/12/2021|3.13||326900000000||330|1|2021-11-29|15/09/2021|0.51||269800000000||342|1|2021-08-23|15/06/2021|2.33||258900000000||354|1|2021-06-28|15/03/2021|2.05||254800000000||348|1|2021-04-08|15/12/2020|-1.42||320500000000||344|1|2020-11-26|15/09/2020|1.17||235800000000||298|1|2020-07-30|15/06/2020|0.17||168300000000||372|1|2020-06-29|15/03/2020|0.87||259800000000||362|1|2020-05-11|15/12/2019|3.58||343000000000||344|1|2019-10-31|15/09/2019|4.56||343600000000||370|1|2019-07-31|15/06/2019|0.61||218200000000||368|1|2019-04-30|15/03/2019|7.4||282500000000||326|1|2019-03-28|15/12/2018|1.95||250100000000||326|1|2018-11-30|15/09/2018|3.63||292700000000||328|1|2018-07-31|15/06/2018|1.8||349500000000||290|1
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2024-07-01 08:27:05|06599|1155107|/equities/ginting-jaya-energi|JKSE|WOWS|IDR|Energy|Oil \u0026 Gas Related Equipment and Services|Indonesia|ID1000152002|26||66.84B|66840000000|27|3467669|-46|-50|27-27|450|2475720000|1.22|22.5|122.46B|122460000000|-4.02|||0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||15|4|14|0.0054|0|0|33.2537|-0.0064|12.9929|1.3221|2023-05-02|15/12/2022|-1.77||26200000000||50|1|2022-11-23|15/09/2022|0.59||33070000000||50|1|2022-08-31|15/06/2022|-4.97||21460000000||50|1|2022-07-28|15/03/2022|-5.01||17960000000||50|1|2022-06-30|15/12/2021|-13.79||19920000000||50|1|2021-11-27|15/09/2021|-1.14||23770000000||53|1|2021-08-31|15/06/2021|0.15||27520000000||50|1|2021-08-30|15/03/2021|1.1||24330000000||50|1|2021-08-27|15/12/2020|-2.22||17790000000||50|1|2020-11-25|15/09/2020|0.34||22320000000||68|1|2020-11-25|15/09/2019|23.85||43920000000||68|1|2020-09-25|15/06/2020|0.4||36320000000||52|1|2020-08-31|15/03/2020|2.06||36020000000||75|1|2020-08-31|15/03/2019|84.77||41200000000||75|1|2020-07-01|15/12/2019|0.2||46650000000||50|1|||||
2024-07-01 08:27:12|06600|101414|/equities/global-mediaco|JKSE|BMTR|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000105604|8023||3.56T|3560000000000|216|74597817|-28.29|-388|214-220|1250|16352512086|0.889|5.12|9.86T|9860000000000|42.21|||2024-07-30 00:00:00|2024-07-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||42|4|36|-0.0002|-0.5027|-0.0654|0.2896|0.0102|14.8313|0.8877|2024-07-30|15/06/2024|||||216|1|2024-05-30|15/12/2023|||||232|1|2024-04-30|15/03/2024|||||232|1|2023-11-01|15/09/2023|||||272|1|2023-07-31|15/06/2023|||||336|1|2023-05-02|15/03/2023|19.56||3190800000000||278|1|2023-03-24|15/12/2022|19.92||2530600000000||274|1|2022-11-03|15/09/2022|21.92||2775000000000||300|1|2022-08-31|15/06/2022|10.26||3527700000000||364|1|2022-05-31|15/03/2022|19.98||3400300000000||264|1|2022-03-31|15/12/2021|25.6||3497900000000||270|1|2021-11-03|15/09/2021|24.28||3235700000000||268|1|2021-08-12|15/06/2021|23.85||3965300000000||268|1|2021-06-30|15/03/2021|11.03||3277700000000||268|1|2021-03-03|15/12/2020|10.16||3096600000000||266|1|2020-10-29|15/09/2020|12.78||3105000000000||230|1|2020-07-29|15/06/2020|27.49||2951100000000||214|1|2020-04-24|15/03/2020|9.36||2911300000000||218|1|2020-02-26|15/12/2019|31.25||3264700000000||320|1|2019-10-31|15/09/2019|20.88||3310600000000||378|1
2024-07-01 08:27:15|06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||6|4|5|0.0087|0|0|5.8408|0.8208|96.428|0|2023-03-22|15/12/2022|4.05||31290000000||156|1|2022-07-26|15/06/2022|0.11||8820000000||169|1|2022-05-10|15/12/2021|-7.12||2260000000||230|1|2021-11-15|15/09/2021|-6.74||2680000000||358|1|2021-11-15|15/09/2020|1.75||5990000000||358|1|2021-09-07|15/12/2020|8.92||16510000000|||||||||||||||||
2024-07-01 08:27:21|06602|101415|/equities/global-telesho|JKSE|GLOB|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000123706|12||83.33B|83330000000|75|4033|-29.25|-123|75-75|1150|1111112000|0.009|-1.02|135.57B|135570000000|-73.68|||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|||||25|4|24|-0.135|0|0|-18.4205|-0.0078|32.4371|3.5171|2023-05-02|15/03/2023|0.5||21180000000||102|1|2023-04-26|15/12/2022|-63.77||18660000000||105|1|2022-10-31|15/09/2022|0.74||16300000000||110|1|2022-08-24|15/06/2022|0.25||13860000000||149|1|2022-05-31|15/03/2022|0.3||16430000000||157|1|2022-03-23|15/12/2021|-54.62||14710000000||250|1|2021-11-25|15/09/2021|0.49||13230000000||276|1|2021-08-18|15/06/2021|0.48||9490000000||182|1|2021-06-04|15/03/2021|0.75||8840000000||256|1|2021-03-22|15/12/2020|-43.7||4340000000||424|1|2020-11-02|15/09/2020|0.2||3980000000||119|1|2020-09-22|15/06/2020|-1.25||6840000000||134|1|2020-08-31|15/03/2020|-0.8||15510000000||153|1|2020-07-31|15/12/2019|-4||45870000000||127|1|2019-11-28|15/09/2019|-10.49||70490000000||360|1|2019-08-30|15/06/2019|-15.29||64340000000||500|1|2019-05-30|15/03/2019|-5.81||57930000000||328|1|2019-05-27|15/12/2018|0.44||82980000000||328|1|2018-11-21|15/09/2018|-0.74||143300000000||218|1|2018-08-23|15/06/2018|-8.23||127200000000||154|1
2024-07-01 08:27:27|06603|101416|/equities/golden-eagle-e|JKSE|SMMT|IDR|Energy|Coal|Indonesia|ID1000100704|138||2.32T|2320000000000|730|59821|-15.98|-1305|710-735|500|3150000000|0.329|12.07|828.55B|828550000000|59.63|162|22.82|0000-00-00 00:00:00|-0001-11-30|neutral|sell|neutral|buy|strong_sell|sell|neutral|strong_sell|neutral|||||25|4|24|0.0103|0|0|-0.643|0.2008|0.5763|3.1554|2023-05-05|15/03/2023|22.03||272100000000||670|1|2023-03-31|15/12/2022|25.41||335500000000||755|1|2022-11-08|15/09/2022|29.62||239000000000||645|1|2022-08-13|15/06/2022|36.68||265000000000||845|1|2022-05-31|15/03/2022|23.32||209700000000||1170|1|2022-03-31|15/12/2021|35.85||182300000000||1075|1|2021-11-30|15/09/2021|24.27||145100000000||190|1|2021-08-19|15/06/2021|10.72||99270000000||114|1|2021-06-30|15/03/2021|3.27||81610000000||119|1|2021-05-10|15/12/2020|-1.15||69040000000||93|1|2020-11-30|15/09/2020|-1.85||52560000000||85|1|2020-07-30|15/06/2020|2.39||41370000000||90|1|2020-06-29|15/03/2020|-4.65||46470000000||85|1|2020-05-17|15/12/2019|-6.79||65710000000||80|1|2019-11-01|15/09/2019|1.05||56580000000||119|1|2019-07-31|15/06/2019|2.1||70760000000||145|1|2019-04-30|15/03/2019|5.81||57220000000||135|1|2019-03-29|15/12/2018|11.31||62430000000||163|1|2018-11-01|15/09/2018|5.45||57290000000||174|1|2018-08-01|15/06/2018|3.21||38880000000||202|1
2024-07-01 08:27:33|06604|101233|/equities/golden-energy|JKSE|GEMS|IDR|Energy|Coal|Indonesia|ID1000121106|557||40.74T|40740000000000|6925|241648|18.45|-7975|6850-6950|2500|5882353000|-0.081|5.44|2.78B|2780000000|0.078|1727.08|25.03|2024-08-28 00:00:00|2024-08-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||13|2|5|0.0991|0|0|0|8138.8344|159000|32331.382|2024-08-28|15/06/2024|||||6925|1|2024-05-30|15/03/2024|||||6000|1|2024-03-08|15/12/2023|||||5900|1|2023-11-28|15/09/2023|||||5950|1|2023-08-23|15/06/2023|||||6650|1|2023-06-27|15/03/2023|||||5800|1|2023-03-10|15/12/2022|||||6525|1|2023-01-02|15/09/2022|||11093270000000||7050|1|2018-05-15|15/03/2018|0.01||272600000||2550|1|2018-03-12|15/12/2017|0.01||301100000||2550|1|2017-11-14|15/09/2017|||178400000||2500|1|2017-08-11|15/06/2017|||137900000||2600|1|2017-05-16|15/03/2017|0.01||142000000||||||||||
2024-07-01 08:27:38|06605|1138474|/equities/golden-flower-tbk-pt|JKSE|POLU|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000149206|791||294B|294000000000|398|78846|56.8|-825|374-398|288|750000000|-0.438|-19.1|87.60B|87600000000|-19.96|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||16|4|15|0.0034|0|0|22.9254|0.0685|-86.3493|2.572|2022-11-29|15/09/2022|5.58||31330000000||422|1|2022-08-22|15/06/2022|9.33||39920000000||494|1|2022-06-30|15/03/2022|2.41||30350000000||555|1|2022-06-28|15/12/2021|-41.93||31950000000||600|1|2021-12-29|15/09/2021|1.85||27970000000||456|1|2021-09-06|15/06/2021|-28.53||25210000000||286|1|2021-08-12|15/03/2021|-0.07||19660000000||294|1|2021-06-30|15/12/2020|-7.88||19420000000||292|1|2021-01-29|15/09/2020|26.21||34120000000||605|1|2020-07-31|15/06/2020|-16.99||28630000000||900|1|2020-07-31|15/06/2019|-5.72||120200000000||900|1|2020-07-01|15/03/2020|12||114300000000||840|1|2020-06-02|15/12/2019|-0.41||93560000000||705|1|2019-11-01|15/09/2019|15.46||374200000000||2340|1|2019-11-01|15/09/2018|26.2||321400000000||2340|1|2019-06-20|15/12/2018|-11.26||117100000000|||||||
2024-07-01 08:27:45|06606|943646|/equities/golden-plantation-pt|JKSE|GOLL|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000133200|96||183.25B|183250000000|50|769385|0|-50|50-50|288|3665000759|||||-82.41|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|strong_sell|sell|sell|strong_sell|||||19|2|5|0.0302|0|0|-16.1999|-0.0493|210.25|4.112|2023-01-31|15/09/2021|-0.39||969000000||50|1|2023-01-31|15/06/2021|-0.36||1390000000||50|1|2023-01-12|15/03/2021|-0.44||1390000000||50|1|2022-11-16|15/12/2020|-3.46||1640000000||50|1|2022-08-23|15/09/2020|-0.54||619400000||50|1|2022-08-03|15/06/2020|-0.59||637400000||50|1|2022-07-19|15/03/2020|-77.82||819600000||50|1|2022-06-22|15/12/2019|-1.36||7980000000||50|1|2020-12-10|15/09/2019|-4.84||5070000000||50|1|2020-08-14|15/06/2019|-4.4||3230000000||50|1|2020-04-28|15/03/2019|-3.97||2900000000||50|1|2020-01-21|15/12/2018|-4.84||6370000000||50|1|2019-01-31|15/09/2018|-8.21||25540000000||50|1|2018-08-03|15/06/2018|-8.6||35330000000||50|1|2018-05-08|15/03/2018|-5.86||31160000000||104|1|2018-04-02|15/12/2017|-2.72||48940000000||113|1|2017-11-30|15/09/2017|-4.01||64160000000||109|1|2017-08-01|15/06/2017|0.05||46260000000||102|1|2017-05-05|15/03/2017|-0.5||55510000000||112|1|
2024-07-01 08:27:49|06607|943650|/equities/goodyear-indon|JKSE|GDYR|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000134802|835||580.15B|580150000000|1415|1391855|6.42|-1800|1400-1435|1250|410000000|0.312|4.56|167.45M|167450000|0.019|||0000-00-00 00:00:00|-0001-11-30|buy|buy|sell|strong_sell|buy|buy|neutral|buy|neutral|||||5|4|4|-0.1299|0|0|0|0.0414|0|4601.0825|2018-05-25|15/03/2018|||44390000||1980|1|2018-04-03|15/12/2017|||43680000||2380|1|2017-10-30|15/09/2017|-0||42190000||2100|1|2017-08-01|15/06/2017|-0||37700000||2200|1|2017-05-04|15/03/2017|-0||37890000||1700|1|||||||||||||||
2024-07-01 08:27:54|06608|101418|/equities/gowa-makassar|JKSE|GMTD|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000064009|97||3.98T|3980000000000|3920|25886|-73.94|-23875|3650-3930|575|1015380000|-0.084|17.91|544.10B|544100000000|218.88|2.3|0.06|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|||||25|4|22|-0.0025|0|0|-1.1868|0.0552|-923.8323|89.7327|2023-04-21|15/03/2023|264.46||96460000000||148500|0.1|2023-03-24|15/12/2022|27.66||175400000000||148500|0.1|2022-10-27|15/09/2022|-2.02||53140000000||145000|0.1|2022-07-29|15/06/2022|132.97||55040000000||145250|0.1|2022-04-27|15/03/2022|-69.99||31780000000||156000|0.1|2022-03-30|15/12/2021|-150.28||31390000000||156000|0.1|2021-10-28|15/09/2021|-67.13||39400000000||167250|0.1|2021-07-30|15/06/2021|-32.98||41640000000||167250|0.1|2021-05-31|15/03/2021|-19.23||26380000000||167250|0.1|2021-04-29|15/12/2020|-1147.32||35390000000||167250|0.1|2020-10-30|15/09/2020|91.96||59790000000||178000|0.1|2020-07-29|15/06/2020|34.75||32600000000||179750|0.1|2020-05-28|15/03/2020|-22.83||39810000000||170000|0.1|2020-05-21|15/12/2019|34.2||63590000000||170000|0.1|2019-10-30|15/09/2019|-920.08||47760000000||180000|0.1|2019-07-26|15/06/2019|116.79||48620000000||195000|0.1|2019-04-29|15/03/2019|78.56||45550000000||196000|0.1|2019-02-19|15/12/2018|149.07||61560000000||178000|0.1|2018-10-29|15/09/2018|168.87||62410000000||160000|0.1|2018-08-22|15/06/2018|236.52||81720000000||160000|0.1
2024-07-01 08:28:01|06609|101419|/equities/gozco-plantati|JKSE|GZCO|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000110604|881||558.00B|558000000000|93|61574046|-3.41|-179|84-94|225|6000000000|0.156|21.02|688.32B|688320000000|4.33|||2024-07-31 00:00:00|2024-07-31|buy|buy|sell|strong_buy|strong_sell|sell|strong_buy|neutral|sell|||||30|4|24|0.0183|0|0|0.4048|0.1336|0.2671|0.8946|2024-07-31|15/06/2024|||||93|1|2024-05-06|15/12/2023|||||81|1|2024-04-30|15/03/2024|||||86|1|2023-10-31|15/09/2023|||||83|1|2023-08-01|15/06/2023|||||92|1|2023-06-23|15/03/2023|-6.28||208400000000||89|1|2023-03-31|15/12/2022|13.62||173100000000||94|1|2022-11-02|15/09/2022|1.27||119500000000||114|1|2022-08-30|15/06/2022|-4.57||110200000000||142|1|2022-05-31|15/03/2022|2.29||151900000000||208|1|2022-03-02|15/12/2021|8.63||247500000000||163|1|2021-11-25|15/09/2021|3.66||207400000000||50|1|2021-08-27|15/06/2021|-3.82||117200000000||50|1|2021-06-25|15/03/2021|-6.89||135000000000||50|1|2021-03-03|15/12/2020|-3.09||217200000000||50|1|2020-10-28|15/09/2020|-1.47||59680000000||50|1|2020-09-02|15/06/2020|-16.95||55860000000||50|1|2020-06-03|15/03/2020|-8.73||74180000000||50|1|2020-02-26|15/12/2019|-29.84||156100000000||50|1|2019-11-27|15/09/2019|-32.5||76640000000||50|1
2024-07-01 08:28:06|06610|985853|/equities/graha-andrasentra-propertindo|JKSE|JGLE|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000137409|81||135.49B|135490000000.00002|6|14547325|-88|-50|6-6|140|22581909405|-0.039|-2.79|152.68B|152680000000|-2.15|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||24|4|22|-0.0024|0|0|-0.532|0.9252|-8.4568|21.7845|2023-03-24|15/12/2022|-31.26||47730000000||50|1|2022-11-04|15/09/2022|-0.72||40420000000||50|1|2022-09-22|15/06/2022|-0.79||73130000000||50|1|2022-05-31|15/03/2022|-0.81||30720000000||50|1|2022-04-29|15/12/2021|-2.1||35360000000||50|1|2021-11-05|15/09/2021|-0.81||14040000000||50|1|2021-09-01|15/06/2021|-0.9||20240000000||50|1|2021-07-09|15/03/2021|-0.68||17160000000||50|1|2021-06-03|15/12/2020|-2.06||30000000000||50|1|2020-12-23|15/09/2020|-0.77||18070000000||50|1|2020-12-15|15/06/2020|-0.8||908100000||50|1|2020-12-07|15/03/2020|-1.3||39230000000||50|1|2020-11-27|15/12/2019|-1.1||96910000000||50|1|2019-11-07|15/09/2019|-2.42||65250000000||50|1|2019-08-26|15/06/2019|-0.72||62270000000||50|1|2019-05-03|15/03/2019|-0.67||60030000000||50|1|2019-04-30|15/12/2018|0.83||87140000000||50|1|2018-10-30|15/09/2018|-0.24||67680000000||50|1|2018-07-30|15/06/2018|-0.79||65960000000||50|1|2018-04-27|15/03/2018|-0.52||67690000000||50|1
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2024-07-01 08:28:50|06612|1166028|/equities/grand-house-mulia-pt|JKSE|HOMI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000157209|36||234.68B|234680000000|149|130231|-80.9|-1015|147-162|380|1575000000|0.323|99.34|55.16B|55160000000|1.52|||0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|||||12|4|11|0.0255|0|0|0.534|1.1364|244.2655|32.7855|2023-04-06|15/12/2022|0.2||22390000000||234|1|2022-10-31|15/09/2022|4.25||51930000000||710|1|2022-05-30|15/03/2022|0.43||6440000000||1344|0.5|2022-04-27|15/12/2021|0.84||24910000000||1336|0.5|2021-11-30|15/09/2021|4.49||15070000000||1664|0.5|2021-10-01|15/06/2021|0.68||9400000000||1824|0.5|2021-06-30|15/03/2021|3.18||13520000000||2030|0.5|2021-06-30|15/03/2020|1.15||5730000000||2030|0.5|2021-05-31|15/12/2020|-3.2||8750000000||2450|0.5|2020-11-30|15/09/2020|6.16||20080000000||1016|0.5|2020-11-30|15/09/2019|-2.87||2770000000||1016|0.5|2020-09-09|15/12/2019|9.18||28930000000|||||||||||
2024-07-01 08:28:56|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|275|971190000|0.477||||-94.58|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||11|4|10|0.001|0|0|-11.3857|0.034|564.131|9.901|2019-11-01|15/09/2019|-7.23||53650000000||845|1|2019-07-31|15/06/2019|0.1||74830000000||2370|1|2019-06-03|15/03/2019|-17.78||51010000000||2300|1|2019-06-03|15/12/2018|-69.67||70670000000||2300|1|2018-11-16|15/09/2018|24.86||74600000000||2390|1|2018-09-05|15/06/2018|-9.23||64520000000||2720|1|2018-05-31|15/03/2018|-14.55||50070000000||2700|1|2018-02-03|15/12/2017|-62.35||32010000000||2750|1|2017-12-12|15/09/2017|2.46||81360000000||2760|1|2017-07-31|15/06/2017|-1.56||74840000000||2670|1|2017-05-02|15/03/2017|6.09||75060000000||3140|1|||||||||
2024-07-01 08:29:03|06614|101422|/equities/greenwood-seja|JKSE|GWSA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000121809|60||1.09T|1090000000000.0001|140|282010|-15.24|-210|139-140|250|7800760000|0.73|15.35|74.36B|74360000000|9.12|||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|||||25|4|24|0.0093|0|0|-0.3208|0.1197|11.4546|20.1692|2023-04-27|15/03/2023|2.47||11990000000||148|1|2023-04-12|15/12/2022|-4.42||13380000000||148|1|2022-10-28|15/09/2022|3.05||22870000000||157|1|2022-07-29|15/06/2022|2.46||10020000000||157|1|2022-05-31|15/03/2022|2.89||10770000000||139|1|2022-04-28|15/12/2021|-3.49||8860000000||138|1|2021-11-05|15/09/2021|1.67||13650000000||198|1|2021-08-25|15/06/2021|2.51||14120000000||137|1|2021-06-25|15/03/2021|2.1||11200000000||120|1|2021-04-28|15/12/2020|-15.23||5790000000||140|1|2020-10-27|15/09/2020|2.37||5560000000||94|1|2020-07-29|15/06/2020|1.21||6970000000||97|1|2020-06-22|15/03/2020|5.2||14010000000||87|1|2020-04-29|15/12/2019|6.63||21740000000||87|1|2019-10-28|15/09/2019|4.51||22250000000||173|1|2019-07-30|15/06/2019|3.17||20040000000||194|1|2019-04-30|15/03/2019|2.06||23810000000||199|1|2019-03-28|15/12/2018|14.28||80820000000||174|1|2018-10-30|15/09/2018|3.92||20030000000||132|1|2018-07-30|15/06/2018|4.3||16380000000||132|1
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2024-07-01 08:29:15|06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000068604|28600||33.82T|33820000000000|17550|1060042|-34.48|-29550|17500-18000|10250|1924088000|0.435|8.55|115.49T|115490000000000|2056.35|1200|6.63|2024-07-30 00:00:00|2024-07-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22241|12|33000|13000|42|4|40|-0.0097|0.0208|26.4801|-0.0839|0.0484|11.2246|1.0635|2024-07-30|15/06/2024|||||17550|1|2024-04-26|15/03/2024|||26265000000000|26265000000000|19150|1|2024-03-28|15/12/2023||491.46|37204000000000|25600000000000|20025|1|2023-10-30|15/09/2023||491.46|25897000000000|25897000000000|26300|1|2023-07-31|15/06/2023||491.46|26120000000000|26120000000000|28100|1|2023-04-28|15/03/2023|1020.47|491.46|29731000000000|29731000000000|26200|1|2023-04-03|15/12/2022|810.46|810.46|30763000000000|31102000000000|26000|1|2022-11-02|15/09/2022|281.4|345.41|32247000000000|32247000000000|23075|1|2022-07-29|15/06/2022|-62.76|683.68|32381500000000|32354330000000|28550|1|2022-04-28|15/03/2022|559.69|927.71|29291000000000||31375|1|2022-03-31|15/12/2021|764.39|997.63|32810000000000|33571840000000|31300|1|2021-10-29|15/09/2021|824.44|824.44|31484000000000|31488650000000|33525|1|2021-07-30|15/06/2021|293.14|558.79|30840000000000|30840050000000|34825|1|2021-04-29|15/03/2021|922.77|991.44|29747000000000|29640920000000|36425|1|2021-03-31|15/12/2020|1039.71|1089.97|31102000000000|31288020000000|36675|1|2020-10-28|15/09/2020|949.24|949.24|29720000000000|29720080000000|40975|1|2020-07-31|15/06/2020|714.21|766.89|26394000000000|26393840000000|49975|1|2020-04-30|15/03/2020|1132.16|1091.63|27261000000000|27261000000000|45000|1|2020-02-26|15/12/2019|1728.24|1553.16|28803000000000|27821130000000|55200|1|2019-11-01|15/09/2019|1539.57|1375.4|28976000000000|28495600000000|56100|1
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2024-07-01 08:29:28|06618|101424|/equities/gunawan-dianja|JKSE|GDST|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000113806|457||1.07T|1070000000000.0001|126|292381|-3.1|-180|124-126|160|8501122700|0.427|4.47|2.70T|2700000000000|27.77|6|4.8|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||25|4|24|0.0368|0|0|1.3541|0.0661|-12.7813|0.6071|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|2018-08-01|15/06/2018|-2.6||255000000000||196|1
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2024-07-01 08:29:39|06620|943648|/equities/h-m-sampoerna|JKSE|HMSP|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000074008|20973||82.59T|82590000000000|710|25975931|-24.87|-1005|700-715|12600|116318076900|0.325|10.09|54.41T|54410000000000|70.36|69.3|9.76|2024-07-25 00:00:00|2024-07-25|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|969|12|1100|700|36|4|34|-0.0201|0.9085|-0.0089|0.0225|0.0118|23.2132|2.7315|2024-07-25|15/06/2024|||||705|1|2024-04-25|15/03/2024|19||29107160000000||845|1|2024-03-15|15/12/2023||17.18|28686000000000|31432000000000|855|1|2023-10-26|15/09/2023||15.6|31142000000000|31142000000000|865|1|2023-07-28|15/06/2023||14.3|29189000000000|29189000000000|920|1|2023-04-26|15/03/2023|19|14.86|26965630000000||1010|1|2023-03-30|15/12/2022|18.04|18.04|27813000000000||1220|1|2022-10-27|15/09/2022|13.66|13.66|29893000000000|29896500000000|1005|1|2022-07-28|15/06/2022|9.74|16.19|27344000000000|27344000000000|960|1|2022-04-28|15/03/2022|16.46|20.93|26161000000000|26161000000000|970|1|2022-03-24|15/12/2021|13.61|19.11|26356000000000|28449110000000|920|1|2021-10-28|15/09/2021|14.83|15.31|24891000000000|24583450000000|1050|1|2021-07-29|15/06/2021|13.31|15.75|24070000000000|24070020000000|1090|1|2021-04-29|15/03/2021|20.88|18.91|23558000000000|23273580000000|1325|1|2021-03-03|15/12/2020|14.36|22.27|24647000000000|24646900000000|1440|1|2020-11-18|15/09/2020|17.4|17.4|23046000000000|22769370000000|1500|1|2020-07-30|15/06/2020|13.45|17.47|21044150000000|21044050000000|1725|1|2020-05-01|15/03/2020|28.56|25.84|23689000000000|23728000000000|1595|1|2020-02-26|15/12/2019|30.35|34.65|28548000000000|28422780000000|1860|1|2019-10-30|15/09/2019|29.49|33.98|26787000000000|26787000000000|2150|1
2024-07-01 08:29:44|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|9900|86703220792|-0.108||||-0.99|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|||||12|4|11|0.003|0|0|-12.6476|1.0364|-106.5391|18.6191|2019-10-30|15/09/2019|0.61||394200000000||92|1|2019-07-31|15/06/2019|0.12||238900000000||103|1|2019-05-30|15/03/2019|0.08||289900000000||105|1|2019-04-01|15/12/2018|-1.81||115600000000||102|1|2018-10-31|15/09/2018|2.57||481400000000||117|1|2018-08-30|15/06/2018|-0.02||307400000000||134|1|2018-07-16|15/03/2018|1||306700000000||128|1|2018-06-06|15/12/2017|-1.02||65550000000||133|1|2017-10-31|15/09/2017|0.62||547600000000||117|1|2017-08-01|15/06/2017|7.57||235700000000||130|1|2017-05-04|15/03/2017|-1.21||36330000000||134|1|2017-03-31|15/12/2016|-0.36||36330000000||136|1||||||||
2024-07-01 08:29:50|06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|HOPE|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000160500|71||38.35B|38350000000|17|1171506|-64|-63|17-17|118|2130360203|-0.8|-7.44|37.92B|37920000000|-3.36|||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|||||12|4|11|0.0102|0|0|-0.2959|0.4905|13.48|6.7745|2023-05-03|15/03/2023|-1.85||4890000000||50|1|2023-04-21|15/12/2022|-0.18||35350000000||50|1|2022-10-31|15/09/2022|0.09||17880000000||55|1|2022-08-05|15/06/2022|0.35||15100000000||73|1|2022-05-11|15/03/2022|||18920000000||185|1|2022-05-11|15/03/2021|-2.47||10090000000||185|1|2022-05-09|15/12/2021|0.3||22050000000||161|1|2021-11-23|15/09/2021|-1.33||9350000000||94|1|2021-11-23|15/09/2020|-0.37||1650000000||94|1|2021-08-30|15/06/2021|-4.24||18830000000||140|1|2021-08-30|15/06/2020|-7.32||13460000000||140|1|2021-08-10|15/12/2020|-3.66||29690000000||178|1||||||||
2024-07-01 08:29:56|06623|101207|/equities/ahap-tbk|JKSE|AHAP|IDR|Financials|Insurance|Indonesia|ID1000095805|240||475.30B|475300000000|96|14367969|70.18|-188|95-104|4250|4900000000|0.019|-85.09|270.83B|270829999999.99997|-1.14|||0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|strong_buy|strong_sell|sell|neutral|neutral|neutral|||||25|4|24|0.0182|0|0|-4.0556|0.2688|29.6929|3.09|2023-04-28|15/03/2023|0.53||55010000000||54|1|2023-03-31|15/12/2022|-0.57||67630000000||54|1|2022-10-27|15/09/2022|-1.84||61770000000||99|1|2022-07-28|15/06/2022|-0.9||56540000000||95.216835021973|1|2022-04-26|15/03/2022|2.37||50210000000||49.575706481934|1|2022-03-21|15/12/2021|-7.34||68420000000||55.871036529541|1|2021-10-28|15/09/2021|0.5||53120000000||49.575706481934|1|2021-07-29|15/06/2021|1.51||40920000000||45.641128540039|1|2021-05-10|15/03/2021|-1.19||34050000000||55.871036529541|1|2021-03-29|15/12/2020|-7.55||35260000000||74.757019042969|1|2020-10-26|15/09/2020|0.18||39320000000||44.8542137146|1|2020-07-28|15/06/2020|1.79||37230000000||39.346000671387|1|2020-06-19|15/03/2020|0.64||23440000000||50|1|2020-05-29|15/12/2019|-24.86||11780000000||50|1|2019-10-27|15/09/2019|-3.65||36080000000||66|1|2019-07-29|15/06/2019|-6.12||35390000000||57|1|2019-04-29|15/03/2019|-4.64||24040000000||61|1|2019-03-28|15/12/2018|2.31||69150000000||65|1|2018-10-30|15/09/2018|-8.39||10230000000||68|1|2018-08-01|15/06/2018|-10.29||33250000000||78|1
2024-07-01 08:30:02|06624|1025104|/equities/hartadinata-abadi|JKSE|HRTA|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000139405|1226||1.61T|1610000000000|352|7678988|-13.43|-580|348-354|300|4605262400|-0.232|4.79|14.76T|14760000000000|73.54|15|4.31|2024-08-01 00:00:00|2024-08-01|sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||30|4|23|0.0085|0|0|0.0124|0.1584|7.3336|0.3165|2024-08-01|15/06/2024|||||352|1|2024-05-31|15/03/2024|||||368|1|2024-05-27|15/12/2023|||||390|1|2023-10-31|15/09/2023|||||442|1|2023-08-01|15/06/2023|||4057030000000||484|1|2023-05-29|15/12/2022|10.26||1814910000000||412|1|2023-05-04|15/03/2023|||||368|1|2022-11-15|15/09/2022|15.86||1886600000000||206|1|2022-08-05|15/06/2022|17.93||1840100000000||200|1|2022-05-27|15/03/2022|11||1376900000000||208|1|2022-04-28|15/12/2021|8.94||1332400000000||210|1|2021-11-25|15/09/2021|12.61||1453200000000||230|1|2021-08-24|15/06/2021|11.34||1415400000000||248|1|2021-06-04|15/03/2021|9.23||1037000000000||236|1|2021-05-31|15/12/2020|7.96||986300000000||206|1|2020-11-02|15/09/2020|11.99||1183400000000||190|1|2020-08-03|15/06/2020|9.63||1118700000000||234|1|2020-06-25|15/03/2020|7.97||850200000000||234|1|2020-05-28|15/12/2019|7.18||834300000000||242|1|2019-10-31|15/09/2019|6.66||630300000000||300|1
2024-07-01 08:30:11|06625|101427|/equities/harum-energy|JKSE|HRUM|IDR|Energy|Coal|Indonesia|ID1000116601|801||15.71T|15710000000000|1180|18829794|-19.72|-1945|1135-1185|5200|13316246500|0.187|17.99|896.99M|896990000|0.004|90.12|6.83|2024-08-01 00:00:00|2024-08-01|sell|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|2058|8|2600|1740|32|2|30|0.0183|-1|-0.1259|0.2645|0.1109|25.304|59680.5623|2024-08-01|15/06/2024||||397730000|1195|1|2024-05-31|15/03/2024|||269470000|269470000|1365|1|2024-04-02|15/12/2023|||283120000|171000000|1355|1|2023-11-29|15/09/2023|||150000000|150120000|1455|1|2023-08-03|15/06/2023|||198000000|197870000|1630|1|2023-05-30|15/03/2023|||295000000|295000000|1305|1|2023-04-03|15/12/2022|||202000000||1460|1|2022-11-02|15/09/2022|||325000000|325150000|1505|1|2022-08-01|15/06/2022|||225150000|225200000|1845|1|2022-05-03|15/03/2022|291.10||152200000||11525|0.2|2022-03-31|15/12/2021|221.22||130600000||10600|0.2|2021-11-01|15/09/2021|140.34||89800000||7625|0.2|2021-08-02|15/06/2021|101.22||58600000||5750|0.2|2021-05-10|15/03/2021|100.59||57100000||5150|0.2|2021-04-06|15/12/2020|||21700000||4950|0.2|2018-04-30|15/03/2018|70.44||86810000||2540|0.2|2018-04-02|15/12/2017|||87080000||2720|0.2|2017-10-30|15/09/2017|||73100000||2370|0.2|2017-07-31|15/06/2017|||86740000||2170|0.2|2017-04-28|15/03/2017|||78690000||2610|0.2
2024-07-01 08:30:18|06626|1176963|/equities/hasnur-internasional-shipping|JKSE|HAIS|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000162605|97||541.01B|541010000000|212|2655154|-18.9|-344|204-214|300|2626250000|0.429|3.96|954.90B|954900000000|51.99|19.98|9.7|0000-00-00 00:00:00|-0001-11-30|neutral|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||9|4|8|0.0648|0|0|0.2761|0.0765|6.275|0.845|2023-04-27|15/03/2023|19.21||230400000000||214|1|2023-03-31|15/12/2022|14.33||239700000000||190|1|2022-11-02|15/09/2022|12.67||227500000000||226|1|2022-07-28|15/06/2022|8.65||172500000000||228|1|2022-07-28|15/06/2021|4.55||100800000000||228|1|2022-04-27|15/03/2022|8.52||141300000000||171|1|2022-03-28|15/12/2021|5.8||131800000000||220|1|2021-12-31|15/09/2021|10.99||296500000000||171|1|2021-12-31|15/09/2020|5.97||221700000000||171|1|||||||||||
2024-07-01 08:30:25|06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|HDIT|IDR|Technology|Financial Technology (Fintech) \u0026 Infrastructure|Indonesia|ID1000150303|5||12.2B|12200000000|8|1420433|-84|-59|8-8|525|1524680000||-0.359|1.67T|1670000000000|-27.85|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|4|17|0.049|0|0|0.4194|0.4032|53.9144|0.2582|2023-05-04|15/12/2022|-15.19||859800000000||50|1|2022-12-01|15/09/2022|-1.12||1404200000000||78|1|2022-09-01|15/06/2022|4.98||664800000000||69|1|2022-06-01|15/03/2022|-3.57||1187400000000||165|1|2022-05-24|15/12/2021|1||1694900000000||169|1|2021-12-01|15/09/2021|-2.13||559100000000||328|1|2021-08-31|15/06/2021|-4.18||726500000000||384|1|2021-06-30|15/03/2021|-1.11||508700000000||585|1|2021-06-01|15/12/2020|-0.64||93500000000||340|1|2020-11-30|15/09/2020|-0||385500000000||312|1|2020-07-30|15/06/2020|0.29||368500000000||505|1|2020-06-30|15/03/2020|4.18||2309200000000||590|1|2020-06-24|15/12/2019|1.55||2406500000000||610|1|2019-11-01|15/09/2019|0.59||2630600000000||795|1|2019-11-01|15/09/2018|1.98||1000200000000||795|1|2019-07-31|15/06/2019|7.11||4592600000000||770|1|2019-07-31|15/06/2018|4.25||2999900000000||770|1|2019-07-11|15/12/2018|3.68||2003300000000|||||
2024-07-01 08:30:30|06628|101428|/equities/hero-super-mar|JKSE|HERO|IDR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Indonesia|ID1000122708|4878||2.76T|2760000000000|690|16040|-50.9|-1450|660-690|7200|4183634000|0.131|-9.69|5.19T|5190000000000|-68.08|||2024-07-31 00:00:00|2024-07-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|24|-0.0051|0|0|22.535|0.0844|-93.2513|0.7004|2024-07-31|15/06/2024|||||690|1|2024-04-30|15/03/2024|||||735|1|2024-03-13|15/12/2023|||||770|1|2023-10-31|15/09/2023|||||1135|1|2023-08-31|15/06/2023|||||1295|1|2023-04-28|15/03/2023|-17.43||1166300000000||1560|1|2023-03-17|15/12/2022|-19.61||1203900000000||1305|1|2022-10-31|15/09/2022|-25.59||1091200000000||1600|1|2022-08-31|15/06/2022|-12.24||1141000000000||1650|1|2022-04-29|15/03/2022|-16.1||1001000000000||1725|1|2022-03-02|15/12/2021|-222.79||3481200000000||1620|1|2021-10-29|15/09/2021|-46.98||779900000000||1820|1|2021-07-29|15/06/2021|-131.28||1904800000000||1900|1|2021-05-05|15/03/2021|-0.4||1763000000000||940|1|2021-03-10|15/12/2020|-209.18||2031000000000||980|1|2020-10-30|15/09/2020|-33||1907100000000||805|1|2020-07-29|15/06/2020|-37.89||2355100000000||860|1|2020-06-10|15/03/2020|-10.41||2600600000000||870|1|2020-03-05|15/12/2019|18.48||2781900000000||790|1|2019-10-31|15/09/2019|-3.49||2813300000000||780|1
2024-07-01 08:30:35|06629|101429|/equities/hexindo-adiper|JKSE|HEXA|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000102205|1782|Hexindo Adiperkasa Tbk|5.31T|5310000000000|6300|394979|6.47|-6950|6200-6600|2800|840000000|0.476|5.36|698.41M|698410000|0.072|768.3|12.44|2024-06-27 00:00:00|2024-06-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||20|2|10|0.0136|0|0|741.9044|0.0412|73668.409|18554.9225|2024-07-26|15/06/2024|||||6300|1|2024-06-27|15/03/2024|||||6175|1|2024-01-30|15/12/2023|||||5550|1|2023-11-29|15/09/2023|||||5400|1|2023-07-31|15/06/2023|||||6500|1|2023-06-30|15/03/2023|||||5800|1|2023-03-01|15/12/2022|||||5225|1|2022-10-27|15/09/2022|||||5800|1|2022-07-29|15/06/2022|||||6300|1|2022-06-20|15/03/2022|77.45||||6250|1|2022-03-02|15/12/2021|74.77||||5025|1|2022-02-01|15/03/2021|75.37||||4770|1|2021-12-01|15/09/2021|74.54||||4600|1|2021-09-01|15/06/2021|75.19||||3640|1|2021-03-03|15/12/2020|74.20||||3530|1|2018-06-29|15/03/2018|0.01||103500000||3260|1|2018-01-31|15/12/2017|0.01||82270000||3310|1|2017-10-31|15/09/2017|0.01||87670000||3550|1|2017-07-31|15/06/2017|0.01||69780000||4150|1|2017-05-04|15/03/2017|0.01||98040000||4200|1
2024-07-01 08:30:42|06630|943655|/equities/hd-capital|JKSE|HADE|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000107006|39||4.24B|4240000000|2|778950|-85|-18|2-3|210|2120000000|-0.299|-9.52|4.02B|4019999999.9999995|-0.21|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|23|-0.092|0|0|23.5359|0.3788|-142.8129|37.9891|2023-04-26|15/03/2023|-0.05||999300000||50|1|2023-03-30|15/12/2022|0.02||988200000||50|1|2022-11-25|15/09/2022|||998400000||50|1|2022-08-25|15/06/2022|-0.06||999900000||50|1|2022-05-24|15/03/2022|-0.04||932600000||50|1|2022-04-25|15/12/2021|0.06||944600000||50|1|2021-11-29|15/09/2021|-0.01||964900000||50|1|2021-08-30|15/06/2021|-0.07||963600000||50|1|2021-05-31|15/03/2021|-0.14||944900000||50|1|2021-05-03|15/12/2020|-0.35||911600000||50|1|2020-11-17|15/09/2020|-0.18||956400000||50|1|2020-07-30|15/06/2020|-0.17||912300000||50|1|2020-06-15|15/03/2020|-0.13||933800000||50|1|2020-05-10|15/12/2019|-25.68||944900000||50|1|2019-10-30|15/09/2019|-0.11||913500000||50|1|2019-08-23|15/06/2019|-0.16||904100000||50|1|2019-04-29|15/03/2019|-0.11||845400000||50|1|2019-03-28|15/12/2018|2.3||929400000||50|1|2018-10-29|15/09/2018|-0.08||864500000||50|1|2018-08-21|15/06/2018|-0.2||819600000||50|1
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2024-07-01 08:30:52|06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|FITT|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000148802|30||74.79B|74790000000|104|2029154|-83.52|-665|94-109|102|726130199|1.4|-26.8|13.27B|13270000000|-10.37|||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|||||17|4|16|-0.0279|0|0|0.6012|0.413|-26.2031|14.8938|2022-10-25|15/09/2022|-2.52||2390000000||204|1|2022-07-26|15/06/2022|-3.28||2340000000||208|1|2022-04-28|15/03/2022|-3.13||2130000000||268|1|2022-03-31|15/12/2021|-0.29||3370000000||290|1|2021-10-25|15/09/2021|-2.39||1820000000||310|1|2021-07-26|15/06/2021|-3.19||2010000000||141|1|2021-05-27|15/03/2021|-3.17||1560000000||176|1|2021-05-03|15/12/2020|-2.9||1770000000||118|1|2020-10-22|15/09/2020|-2.66||1560000000||62|1|2020-07-17|15/06/2020|-5.45||219400000||67|1|2020-07-13|15/12/2019|-2.67||2610000000||71|1|2020-06-01|15/03/2020|-3.23||1850000000||54|1|2019-10-28|15/09/2019|-1.93||2820000000||99|1|2019-10-28|15/09/2018|-4.61||2210000000||99|1|2019-07-31|15/06/2019|-5.94||4060000000||114|1|2019-07-31|15/06/2018|-4.85||3590000000||114|1|2019-06-10|15/12/2018|-3.23||2270000000||||||
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2024-07-01 08:31:21|06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|IDEA|IDR|Academic \u0026 Educational Services|Professional \u0026 Business Education|Indonesia|ID1000163504|61||41.44B|41440000000|37|15650556|-75.32|-177|37-39|140|1062437500|0.1|44.94|20.28B|20280000000|0.893|0.5|1.28|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|||||4|4|3|0.0058|0|0|1.1809|0.2974|22.22|1.58|2023-04-13|15/12/2022|0.57||18270000000||57|1|2022-08-31|15/06/2022|0.4||7350000000||59|1|2022-08-31|15/06/2021|3.4||8860000000||59|1|2022-04-28|15/12/2021|0.68||15360000000||63|1||||||||||||||||
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2024-07-01 08:35:05|06677|101454|/equities/inti-bangun-se|JKSE|IBST|IDR|Technology|Telecommunications Services|Indonesia|ID1000124506|372||7.50T|7500000000000|5550|828|-1.34|-6900|5525-5550|1000|1350904927|-0.127|195.77|1.11T|1110000000000|28.35|618|11.66|0000-00-00 00:00:00|-0001-11-30|neutral|buy|buy|buy|strong_buy|sell|neutral|strong_buy|neutral|||||25|4|22|-0.0074|0|0|1.0004|0.0278|247.3391|10.2527|2023-05-03|15/03/2023|6.61||260400000000||5725|1|2023-04-27|15/12/2022|-6.91||282500000000||5725|1|2022-10-31|15/09/2022|1.47||266400000000||6575|1|2022-08-10|15/06/2022|24.69||288500000000||9150|1|2022-05-25|15/03/2022|11.49||250900000000||5850|1|2022-04-26|15/12/2021|0.54||234900000000||6850|1|2021-11-22|15/09/2021|-7.31||238100000000||8400|1|2021-08-26|15/06/2021|43.76||201600000000||3920|1|2021-06-11|15/03/2021|9.9||300600000000||6900|1|2021-04-08|15/12/2020|-14.11||288000000000||7100|1|2020-12-21|15/09/2020|30.21||248900000000||8900|1|2020-08-03|15/06/2020|14.29||293100000000||8200|1|2020-05-19|15/03/2020|19||292300000000||8200|1|2020-04-03|15/12/2019|29.87||345800000000||8300|1|2019-10-31|15/09/2019|24.25||270000000000||9775|1|2019-07-31|15/06/2019|18.19||245000000000||8300|1|2019-04-30|15/03/2019|23.06||227200000000||8300|1|2019-04-01|15/12/2018|7.09||231700000000||8300|1|2018-10-30|15/09/2018|43.12||265500000000||6500|1|2018-09-20|15/06/2018|27.12||199000000000||7200|1
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2024-07-01 08:37:41|06704|101469|/equities/k-i-jababeka|JKSE|KIJA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000072507|729||2.44T|2440000000000|119|116954619|-12.41|-190|118-120|4950|20532388369||-30.36|3.20T|3200000000000|-3.92|||2024-08-05 00:00:00|2024-08-05|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|||||30|4|23|0.0021|0|0|0.4469|0.0943|-21.39|1.8783|2024-08-05|15/06/2024|||||119|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|2023-08-01|15/06/2023|||||155|1|2023-05-02|15/03/2023|||||120|1|2023-03-21|15/12/2022|3.58||983300000000||131|1|2022-11-16|15/09/2022|-3.96||599800000000||149|1|2022-08-31|15/06/2022|-0.63||637400000000||161|1|2022-06-02|15/03/2022|-2.15||499800000000||165|1|2022-04-28|15/12/2021|-2.15||837700000000||169|1|2021-11-17|15/09/2021|-2.15||536100000000||173|1|2021-08-20|15/06/2021|-2.15||475900000000||168|1|2021-04-29|15/03/2021|-2.15||640600000000||173|1|2021-03-31|15/12/2020|10.61||566900000000||179|1|2020-12-02|15/09/2020|-2.15||577600000000||208|1|2020-09-02|15/06/2020|-2.15||777800000000||143|1|2020-04-30|15/03/2020|-36.21||473700000000||125|1|2020-02-26|15/12/2019|-2.15||840900000000||286|1|2019-11-27|15/09/2019|-2.15||527400000000||316|1
2024-07-01 08:37:48|06705|101239|/equities/kedaung-indah|JKSE|KICI|IDR|Consumer Cyclicals|Household Goods|Indonesia|ID1000083207|558||33.67B|33670000000|122|6093746|-28.24|-252|114-124|2600|276000000||-6.14|69.78B|69780000000|-19.7|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0062|0|0|-1.2747|0.0226|8.8196|0.6871|2023-04-26|15/03/2023|-0.85||21940000000||175|1|2023-03-31|15/12/2022|0.11||19840000000||178|1|2022-10-25|15/09/2022|-6.21||15430000000||196|1|2022-07-26|15/06/2022|2.28||22000000000||180|1|2022-04-26|15/03/2022|5.38||25150000000||318|1|2022-03-28|15/12/2021|23.88||21140000000||260|1|2021-10-28|15/09/2021|17.44||27740000000||246|1|2021-08-24|15/06/2021|27.24||41330000000||197|1|2021-06-22|15/03/2021|18.24||35530000000||254|1|2021-03-30|15/12/2020|5.88||21640000000||236|1|2020-10-27|15/09/2020|-1.61||19750000000||204|1|2020-07-28|15/06/2020|-2.05||16750000000||250|1|2020-06-15|15/03/2020|-2.26||31240000000||175|1|2020-04-01|15/12/2019|-2.51||20860000000||264|1|2019-10-25|15/09/2019|-3.96||21880000000||408|1|2019-07-26|15/06/2019|-3.3||22940000000||246|1|2019-04-25|15/03/2019|-1.73||25370000000||312|1|2019-03-25|15/12/2018|-2.33||23510000000||260|1|2018-10-24|15/09/2018|2.8||24580000000||190|1|2018-07-20|15/06/2018|-4.48||18420000000||210|1
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2024-07-01 08:38:01|06708|1152348|/equities/kencana-energi-lestari|JKSE|KEEN|IDR|Utilities|Electrical Utilities \u0026 IPPs|Indonesia|ID1000150907|32||2.55T|2550000000000|700|3252208|-6.71|-1095|685-705|396|3666312500|0.339|13.62|44.61M|44610000|0.003|7.55|1.09|0000-00-00 00:00:00|-0001-11-30|sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|0|2|0|0|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-07-01 08:38:06|06709|101472|/equities/keramika-indon|JKSE|KIAS|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000088206|185||179.15B|179150000000|12|319810|-35.29|-28|11-12|2750|14929100000|0.269|-5.53|586.58B|586580000000|-2.17|||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|||||24|4|23|0.119|0|0|-0.5973|0.0345|-10.8487|1.8483|2023-04-03|15/12/2022|0.48||169200000000||50|1|2022-11-30|15/09/2022|0.52||180400000000||50|1|2022-08-25|15/06/2022|-0.69||144300000000||50|1|2022-05-31|15/03/2022|0.11||154000000000||50|1|2022-05-17|15/12/2021|0.6||150400000000||50|1|2021-12-01|15/09/2021|-0.2||140200000000||50|1|2021-08-18|15/06/2021|-0.81||118500000000||50|1|2021-06-30|15/03/2021|0.02||143300000000||50|1|2021-04-28|15/12/2020|0.13||151200000000||50|1|2020-11-24|15/09/2020|-1.29||103400000000||51|1|2020-07-30|15/06/2020|-1.91||47290000000||50|1|2020-06-29|15/03/2020|-0.57||135300000000||50|1|2020-05-27|15/12/2019|-11.06||174400000000||50|1|2019-10-29|15/09/2019|-16.66||179800000000||80|1|2019-07-30|15/06/2019|-2.6||171700000000||96|1|2019-04-30|15/03/2019|-1.52||209200000000||100|1|2019-03-29|15/12/2018|-0.04||232300000000||100|1|2018-10-31|15/09/2018|-1.48||233500000000||100|1|2018-07-30|15/06/2018|-2.06||197300000000||100|1|2018-05-01|15/03/2018|-1.65||212900000000||100|1
2024-07-01 08:38:10|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|260|8687995734|||||-3.94|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||10|4|7|0|0|0|0.0447|-0.0692|-32.2443|100.9743|2019-10-27|15/09/2019|-2||||50|1|2019-08-23|15/06/2019|-1.88||382900000||50|1|2019-04-10|15/12/2018|-0.06||1040000000||50|1|2018-10-25|15/09/2018|-5.09||381200000||50|1|2018-08-28|15/06/2018|-4.87||803500000||50|1|2018-05-02|15/03/2018|-4.34||642900000||50|1|2018-04-04|15/12/2017|-5.72||16570000000||50|1|2017-10-31|15/09/2017|-3.64||31820000000||50|1|2017-07-31|15/06/2017|-3.25||31260000000||50|1|2017-05-04|15/03/2017|-1.93||64380000000||50|1||||||||||
2024-07-01 08:38:17|06711|101474|/equities/kimia-farma|JKSE|KAEF|IDR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Indonesia|ID1000070303|11560||3.31T|3310000000000|590|2731790|-26.28|-1935|575-610|200|5566531330|0.252|-2.08|10.20T|10200000000000|-285.55|16.3273|1.53|2024-07-31 00:00:00|2024-07-31|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|25|0.0214|0|-0.0909|0.4294|0.0337|-7.9772|1.48|2024-07-31|15/06/2024|||||590|1|2024-06-01|15/12/2023|||||730|1|2024-05-01|15/03/2024|||||755|1|2023-10-31|15/09/2023|||||715|1|2023-08-01|15/06/2023|||||850|1|2023-05-03|15/03/2023|-3.28||2303700000000||890|1|2023-04-01|15/12/2022|4.74||2472400000000||925|1|2022-11-04|15/09/2022|4.35||2708600000000||1185|1|2022-09-30|15/06/2022|-37.97||2164600000000||1265|1|2022-05-31|15/03/2022|-9.83||2260500000000||1480|1|2022-03-31|15/12/2021|-9.83||3364000000000||1735|1|2021-10-29|15/09/2021|-9.83||3935100000000||2420|1|2021-08-05|15/06/2021|-9.83||3258300000000||2640|1|2021-06-02|15/03/2021|-9.83||2300200000000||2600|1|2021-03-31|15/12/2020|-3.52||2960500000000||2710|1|2020-10-30|15/09/2020|-9.83||2357900000000||3150|1|2020-08-28|15/06/2020|-9.83||2285500000000||3310|1|2020-06-03|15/03/2020|-9.83||2402300000000||1180|1|2020-03-24|15/12/2019|-9.83||2521600000000||835|1|2019-11-27|15/09/2019|-1.07||2354100000000||1975|1
2024-07-01 08:38:22|06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|KINO|IDR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Indonesia|ID1000136500|3754||1.90T|1900000000000|1375|41865|-6.4|-1655|1375-1380|3800|1378818900|0.506|26.97|4.21T|4210000000000|50.99|22|1.58|2024-07-31 00:00:00|2024-07-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||31|4|24|-0.0039|0|-0.0106|5.6767|0.0056|3.9135|0.9363|2024-07-31|15/06/2024|||||1375|1|2024-04-30|15/03/2024|||||1400|1|2024-04-17|15/12/2023|||||1475|1|2023-10-31|15/09/2023|||||1390|1|2023-08-03|15/06/2023|||||1530|1|2023-05-04|15/03/2023|||||1455|1|2023-04-03|15/12/2022|-553.07||797000000000|914000000000|1520|1|2022-11-04|15/09/2022|-203.44||830000000000|830000000000|1740|1|2022-07-29|15/06/2022|-1.66||870000000000||2640|1|2022-04-29|15/12/2021|17.6||1045000000000||4800|1|2022-04-29|15/03/2022|33||1135000000000|1135000000000|4800|1|2021-10-29|15/09/2021|31.57||997000000000|997000000000|2070|1|2021-07-30|15/06/2021|14.42||970000000000||2510|1|2021-05-10|15/03/2021|12.00||964000000000||2410|1|2021-04-21|15/12/2020|-33.6||914000000000||2560|1|2020-10-30|15/09/2020|30.14||917000000000||3100|1|2020-09-02|15/06/2020|42.56||1081000000000|1081000000000|3130|1|2020-04-30|15/03/2020|40.00||1113000000000|1111500000000|2620|1|2020-02-26|15/12/2019|51.35||1195000000000||3050|1|2019-11-27|15/09/2019|41.41||1261000000000|1261030000000|3500|1
2024-07-01 08:38:27|06713|1052236|/equities/kioson-komersial|JKSE|KIOS|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000140403|54||53.79B|53790000000|50|8880|-26.47|-79|50-50|300|1075862550|0.47|-2.42|165.84B|165840000000|-20.65|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|||||25|4|24|-0.0608|0|0|-1.4531|1.746|78.2321|2.9067|2023-04-03|15/12/2022|-2.55||116300000000||80|1|2022-12-01|15/09/2022|0.78||101200000000||370|1|2022-08-31|15/06/2022|2.8||99160000000||422|1|2022-06-01|15/03/2022|0.49||47220000000||320|1|2022-04-27|15/12/2021|0.43||65020000000||339.39001464844|1|2021-11-22|15/09/2021|0.99||98580000000||712.72998046875|1|2021-08-23|15/06/2021|1.83||80440000000||1025.4899772949|0.98814229249012|2021-06-30|15/03/2021|0.25||95000000000||775.2527175293|0.98814229249012|2021-05-31|15/12/2020|-45.29||29650000000||834.13087011719|0.98814229249012|2020-11-29|15/09/2020|-2.82||35100000000||152.10662969971|0.98814229249012|2020-08-07|15/03/2020|-11.54||590400000000||169.77109155273|0.98814229249012|2020-08-03|15/06/2020|-11.51||257400000000||171.73337030029|0.98814229249012|2020-07-01|15/12/2019|-27.98||868700000000||219.81854968262|0.98814229249012|2019-11-01|15/09/2019|0.63||815500000000||313.72|0.98814229249012|2019-07-31|15/06/2019|0.66||622000000000||541.42|0.98814229249012|2019-04-30|15/03/2019|0.48||593900000000||845.02|0.98814229249012|2019-03-29|15/12/2018|-2.8||604400000000||1518|0.98814229249012|2018-10-31|15/09/2018|-1.18||686500000000||2975.28|0.98814229249012|2018-08-01|15/06/2017|-13.29||29790000000||2833.6|0.98814229249012|2018-08-01|15/06/2018|3.62||618000000000||2833.6|0.98814229249012
2024-07-01 08:38:34|06714|1025103|/equities/kirana-megatara|JKSE|KMTR|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000139306|4207||1.66T|1660000000000|202|30977|-21.8|-308|202-208|458|8215366379|0.483|-8.69|9.40T|9400000000000|-23.24|4.96|1.8|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0103|0|0|0.0409|0.0087|11.0633|0.2817|2023-04-27|15/03/2023|5.16||2450900000000||250|1|2023-04-13|15/12/2022|-3.98||1733700000000||244|1|2022-10-26|15/09/2022|-2.75||2959200000000||302|1|2022-07-27|15/06/2022|-1.73||3533400000000||290|1|2022-04-29|15/03/2022|5.56||3258100000000||294|1|2022-03-21|15/12/2021|3.48||2765200000000||280|1|2021-10-27|15/09/2021|0.39||3092800000000||366|1|2021-07-27|15/06/2021|2.21||3150000000000||370|1|2021-04-28|15/03/2021|3.86||3311000000000||426|1|2021-03-08|15/12/2020|13.04||2529000000000||416|1|2020-10-30|15/09/2020|5.91||2276400000000||334|1|2020-07-29|15/06/2020|16.52||1510300000000||312|1|2020-04-30|15/03/2020|-11.76||2481800000000||264|1|2020-03-30|15/12/2019|-3.31||2078700000000||238|1|2019-10-29|15/09/2019|-0.48||2585200000000||310|1|2019-07-29|15/06/2019|8.61||2748900000000||328|1|2019-04-30|15/03/2019|-2.86||2257400000000||322|1|2019-03-20|15/12/2018|-9.3||2145800000000||366|1|2018-10-31|15/09/2018|2.28||2837300000000||320|1|2018-08-01|15/06/2018|4.85||2541300000000||374|1
2024-07-01 08:38:39|06715|101475|/equities/kmi-wire-n-cab|JKSE|KBLI|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000071806|660||1.50T|1500000000000|374|1415262|20.65|-400|372-380|3500|4007235107|0.135|9.4|2.87T|2870000000000|39.79|8|2.14|2024-07-31 00:00:00|2024-07-31|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||30|4|23|-0.0088|0|0|-2.7742|0.0929|-18.9209|0.5857|2024-07-31|15/06/2024|||||374|1|2024-05-15|15/03/2024|||||348|1|2024-05-03|15/12/2023|||||350|1|2023-11-22|15/09/2023|||||322|1|2023-08-01|15/06/2023|||||342|1|2023-05-02|15/03/2023|||||296|1|2023-04-05|15/12/2022|15.44||742000000000||300|1|2022-11-23|15/09/2022|-2.22||505800000000||318|1|2022-08-04|15/06/2022|-1.08||463200000000||324|1|2022-06-02|15/03/2022|4.07||510200000000||346|1|2022-05-06|15/12/2021|18.17||656600000000||282|1|2021-11-24|15/09/2021|-0.9||389900000000||296|1|2021-08-30|15/06/2021|3.49||392200000000||312|1|2021-04-29|15/03/2021|2.63||323000000000||352|1|2021-03-03|15/12/2020|8.42||639900000000||394|1|2020-11-18|15/09/2020|-0.22||426500000000||336|1|2020-09-02|15/06/2020|-18.99||388300000000||314|1|2020-04-30|15/03/2020|-3.41||514200000000||400|1|2020-02-26|15/12/2019|39.45||1813900000000||472|1|2019-11-27|15/09/2019|20.75||816700000000||565|1
2024-07-01 08:38:44|06716|101476|/equities/kobexindo-trac|JKSE|KOBX|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000123508|676||254.52B|254520000000|113|174756|-50|-288|111-113|400|2272500000|0.759|-1.33|1.97T|1970000000000|-83.67|10|8.85|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||5|4|4|0.2279|0|0|0|0.208|0|4737.07|2018-04-25|15/03/2018|||23900000||189|1|2018-03-21|15/12/2017|||30170000||162|1|2017-10-30|15/09/2017|||16050000||118|1|2017-07-20|15/06/2017|||14890000||108|1|2017-04-29|15/03/2017|||13760000||104|1|||||||||||||||
2024-07-01 08:38:51|06717|101240|/equities/kokoh-inti-are|JKSE|KOIN|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000110406|199||55.91B|55910000000|57|4194|-20.83|-91|57-57|170|980843732|0.303|-1.05|3.15T|3150000000000|-54.2|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.017|0|0|2.6471|0.0556|60.9054|0.0975|2023-05-04|15/03/2023|-36.93||719700000000||118|1|2023-04-01|15/12/2022|-35.28||825700000000||118|1|2022-11-30|15/09/2022|-18.16||841500000000||140|1|2022-08-25|15/06/2022|-11.19||723700000000||153|1|2022-06-02|15/03/2022|-10.07||720500000000||150|1|2022-04-28|15/12/2021|-11.1||801800000000||157|1|2021-11-02|15/09/2021|-7.28||707700000000||160|1|2021-08-20|15/06/2021|-8.69||534300000000||158|1|2021-06-09|15/03/2021|-1.32||537900000000||156|1|2021-04-28|15/12/2020|37.51||551700000000||148|1|2020-11-25|15/09/2020|3.93||363200000000||100|1|2020-07-31|15/06/2020|0.63||199200000000||100|1|2020-06-29|15/03/2020|-0.14||332400000000||99|1|2020-04-23|15/12/2019|-25.19||439000000000||99|1|2019-10-30|15/09/2019|6.17||436200000000||161|1|2019-07-30|15/06/2019|-1.96||332800000000||199|1|2019-04-30|15/03/2019|1.98||410000000000||204|1|2019-03-29|15/12/2018|0.03||441800000000||226|1|2018-10-31|15/09/2018|-2.32||480500000000||232|1|2018-07-26|15/06/2018|-6.26||377900000000||232|1
2024-07-01 08:38:55|06718|1097709|/equities/kota-satu|JKSE|SATU|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000146707|105||213.13B|213130000000|154|31331063|210|-173|154-155|117|1375000000|-0.161|-47.84|27.07B|27070000000|-3.24|||0000-00-00 00:00:00|-0001-11-30|sell|buy|strong_buy|sell|buy|strong_buy|sell|buy|strong_buy|||||16|4|15|-0.0089|0|0|0.879|0.1547|-13.1113|4.2227|2023-04-17|15/12/2022|-5.71||14070000000||51|1|2022-10-27|15/09/2022|-0.32||7290000000||77|1|2022-08-30|15/06/2022|-0.67||5940000000||110|1|2022-05-31|15/03/2022|-1.27||4860000000||110|1|2022-05-02|15/12/2021|-9.81||8360000000||101|1|2021-11-05|15/09/2021|-2.55||3510000000||73|1|2021-08-30|15/06/2021|-1.87||3460000000||59|1|2021-06-04|15/03/2021|-1.55||6150000000||50|1|2021-04-15|15/12/2020|-8.92||6870000000||70|1|2020-11-10|15/09/2020|1.53||5430000000||50|1|2020-07-30|15/06/2020|-4.21||2950000000||50|1|2020-05-18|15/03/2020|-3.27||8860000000||50|1|2020-04-17|15/12/2019|-7.84||8550000000||50|1|2019-10-31|15/09/2019|-1.5||7720000000||105|1|2019-08-01|15/06/2019|-0.99||10330000000||117|1|2019-05-01|15/03/2019|-2.73||8790000000||117|1||||
2024-07-01 08:39:03|06719|101477|/equities/krakatau-steel|JKSE|KRAS|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000117005|4164|Krakatau Steel Persero Tbk|1.78T|1780000000000|93|7227388|-53.47|-244|91-95|850|19346396900|1.32|-0.94|1.45B|1450000000|-0.006|||2024-08-07 00:00:00|2024-08-07|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||21|2|5|-0.0133|0|0|0|0.0389|0|12220.98|2024-08-07|15/06/2024|||||93|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|2022-04-27|15/03/2022|||||360|1|2022-03-31|15/12/2021|||||350|1|2021-11-01|15/09/2021|||||525|1|2021-07-20|15/06/2021|||||476|1|2021-06-02|15/03/2021|||||635|1|2021-03-03|15/12/2020|||||675|1|2018-07-31|15/06/2018|-0||368100000||460|1|2018-05-01|15/03/2018|-0||486200000||440|1|2018-03-21|15/12/2017|-0||409100000||434|1|2017-10-27|15/09/2017|-0||405900000||498|1|2017-08-31|15/06/2017|-0||283800000||565|1
2024-07-01 08:39:11|06720|101478|/equities/kresna-graha-s|JKSE|KREN|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000124308|225||91.03B|91030000000|5|8481450|-92|-50|4-5|215|18205440100||-2.48|10.40T|10400000000000|-2.02|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.001|0|0|1.818|0.2321|80.7283|1.6138|2023-05-08|15/03/2023|-1.64||3534200000000||50|1|2023-04-07|15/09/2022|-0.71||2946800000000||50|1|2023-04-06|15/12/2022|-3.96||3019000000000||50|1|2022-08-31|15/06/2022|-1.82||3247900000000||50|1|2022-06-02|15/03/2022|0.24||3058400000000||50|1|2022-04-30|15/12/2021|-4.28||3135400000000||50|1|2022-02-10|15/09/2021|-14.09||3011700000000||79|1|2021-08-31|15/06/2021|-3.77||2981800000000||174|1|2021-06-30|15/03/2021|-3.07||3274200000000||126|1|2021-06-01|15/12/2020|-2.27||2649100000000||124|1|2020-11-26|15/09/2020|-13.27||2293200000000||93|1|2020-07-30|15/06/2020|-1.96||3239800000000||112|1|2020-07-01|15/03/2020|0.59||2999900000000||155|1|2020-06-04|15/12/2019|2.66||3326600000000||96|1|2019-11-01|15/09/2019|1.37||3439600000000||500|1|2019-07-31|15/06/2019|1.43||2660100000000||580|1|2019-05-03|15/03/2019|6.41||2189900000000||605|1|2019-04-01|15/12/2018|11.08||3115400000000||605|1|2018-10-31|15/09/2018|7.5||1980100000000||635|1|2018-08-01|15/06/2018|3.64||1164200000000||725|1
2024-07-01 08:39:15|06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|KJEN|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000149305|10||25.5B|25500000000|66|7629413|-63.83|-147|55-67|202|500000000|-1.93|288.89|7.11B|7110000000|0.177|||0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||13|4|12|0.0221|0|0|-3.1097|0.3195|269.8883|54.3242|2022-11-21|15/09/2022|0.94||1030000000||180|1|2022-07-30|15/06/2022|-0.35||2310000000||137|1|2022-06-02|15/03/2022|-0.59||2230000000||110|1|2022-05-04|15/12/2021|0.24||1240000000||126|1|2021-12-03|15/09/2021|-2.72||2660000000||925|1|2021-08-30|15/06/2021|-1.23||1630000000||488|1|2021-07-31|15/03/2021|0.04||2920000000||476|1|2021-07-30|15/12/2020|2.34||4850000000||480|1|2020-11-30|15/09/2020|1.25||4880000000||1315|1|2020-08-04|15/03/2020|0.66||2960000000||1100|1|2020-08-04|15/06/2020|-7.61||479600000||1100|1|2020-06-02|15/12/2019|-1.57||3110000000||1175|1|2020-01-01|15/09/2019|2.3||9500000000||2060|1|||||||
2024-07-01 08:39:21|06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|KMDS|IDR|Consumer Non-Cyclicals|Beverages|Indonesia|ID1000157704|97||366.4B|366400000000|452|62287|-9.31|-550|438-460|300|800000000|-0.184|6.86|348.50B|348500000000|65.79|37|8.08|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|||||12|4|11|-0.0021|0|0|0.4477|0.0943|11.5118|1.6191|2023-05-02|15/03/2023|15||78100000000||595|1|2023-04-06|15/09/2022|11.86||66710000000||640|1|2023-04-03|15/12/2022|13.97||84940000000||675|1|2022-07-29|15/06/2022|16.91||90610000000||650|1|2022-06-03|15/03/2022|17.53||75350000000||505|1|2022-04-25|15/12/2021|51.99||78760000000||418|1|2021-10-28|15/09/2021|8.41||46450000000||498|1|2021-08-18|15/06/2021|13.19||59060000000||466|1|2021-06-11|15/03/2021|5||50530000000||490|1|2021-04-16|15/12/2020|6.85||48660000000||505|1|2020-11-02|15/09/2020|17||83430000000||580|1|2020-09-04|15/03/2020|15.55||48740000000|||||||||||
2024-07-01 08:39:26|06723|1174268|/equities/ladangbaja-murni|JKSE|LABA|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000160708|45||220.68B|220680000000|172|14079670|292.16|-230|152-202|125|1103402553|0.08|-58.39|9.45B|9450000000|-3.43|||0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||12|4|11|-0.1467|0|0|-13.8898|0.0266|-134.7182|15.9855|2023-04-13|15/12/2022|-2.34||5450000000||71|1|2023-01-17|15/09/2022|-0.65||3970000000||92|1|2022-09-01|15/06/2022|-1.62||2890000000||161|1|2022-05-31|15/03/2022|-0.98||3330000000||177|1|2022-05-31|15/03/2021|27.25||2590000000||177|1|2022-05-18|15/12/2021|-3.3||2280000000||129|1|2021-12-30|15/09/2021|10.07||2450000000||99|1|2021-09-22|15/06/2021|18.2||4740000000||268|1|2021-08-05|15/12/2020|-0.13||3220000000||580|1|2021-06-03|15/09/2020|-2.74||10620000000||||2021-06-03|15/12/2019|1.73||7100000000||||2021-06-03|15/09/2019|0.8||13200000000|||||||||||
2024-07-01 08:39:31|06724|1156770|/equities/lancartama-sejati-tbk|JKSE|TAMA|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000154008|23||9.6B|9600000000|8|335940|-52.94|-44|8-8|175|1200000696|0.246|-2.76|33.20B|33200000000.000004|-2.9|||0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||16|4|15|-0.0136|0|0|-1.1815|0.4959|6.386|4.018|2023-05-02|15/03/2023|-2.61||5400000000||50|1|2023-03-31|15/12/2022|-2.61||5400000000||50|1|2022-11-30|15/09/2022|-2.61||5400000000||50|1|2022-08-31|15/06/2022|2.72||15190000000||50|1|2022-06-08|15/03/2022|-3.44||5390000000||56|1|2022-04-05|15/12/2021|-1.21||10370000000||57|1|2021-11-29|15/09/2021|0.97||14960000000||62|1|2021-08-31|15/06/2021|0.84||13790000000||61|1|2021-06-30|15/03/2021|-0.2||11240000000||51|1|2021-05-25|15/12/2020|-4.48||1820000000||60|1|2020-11-30|15/09/2020|0.39||9160000000||173|1|2020-11-30|15/09/2019|-6.18||3820000000||173|1|2020-07-29|15/06/2020|2.7||6290000000||162|1|2020-07-29|15/06/2019|12||27180000000||162|1|2020-05-24|15/03/2020|1||8110000000||146|1|2020-05-21|15/12/2019|21.39||10430000000||146|1||||
2024-07-01 08:39:36|06725|101480|/equities/langgeng-makmu|JKSE|LMPI|IDR|Consumer Cyclicals|Household Goods|Indonesia|ID1000062409|868||92.78B|92780000000|92|7735|-31.85|-181|92-92|3000|1008517669|-0.154|-3.27|544.89B|544890000000|-28.12|||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|||||25|4|24|0.0007|0|0|5.0728|0.0271|-11.3742|0.2967|2023-04-28|15/03/2023|-5.19||129400000000||125|1|2023-03-30|15/12/2022|-15.25||141500000000||120|1|2022-11-08|15/09/2022|-0.3||156100000000||141|1|2022-08-04|15/06/2022|-4.47||134700000000||166|1|2022-05-20|15/03/2022|-4.39||143200000000||168|1|2022-04-26|15/12/2021|-13.35||141600000000||171|1|2021-10-29|15/09/2021|10.05||154700000000||190|1|2021-08-19|15/06/2021|-4.54||134900000000||187|1|2021-06-09|15/03/2021|-6.4||137500000000||185|1|2021-04-13|15/12/2020|-11.24||146300000000||128|1|2020-11-05|15/09/2020|-11.02||159600000000||75|1|2020-07-30|15/06/2020|-7.49||107000000000||82|1|2020-05-26|15/03/2020|-11.23||100600000000||85|1|2020-03-31|15/12/2019|-13.46||141000000000||85|1|2019-10-30|15/09/2019|-9.57||159900000000||134|1|2019-07-31|15/06/2019|-10.43||109600000000||144|1|2019-04-29|15/03/2019|-7.85||107000000000||149|1|2019-03-28|15/12/2018|-13.65||119200000000||155|1|2018-10-31|15/09/2018|-10.77||136000000000||144|1|2018-07-31|15/06/2018|-19.06||102600000000||168|1
2024-07-01 08:39:42|06726|101481|/equities/lautan-luas-tb|JKSE|LTLS|IDR|Basic Materials|Chemicals|Indonesia|ID1000133507|3279||1.55T|1550000000000|1030|207206|-1.36|-1350|1000-1085|2950|1493267100|0.106|8.01|7.38T|7380000000000|128.51|35|3.21|2024-07-26 00:00:00|2024-07-26|sell|sell|neutral|strong_buy|strong_sell|strong_sell|neutral|strong_sell|sell|||||30|4|24|0.0098|0|0|-0.1228|0.0069|5.4979|0.1542|2024-07-26|15/06/2024|||||1030|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|2020-09-02|15/06/2020|81.87||1327000000000||448|1|2020-06-03|15/03/2020|-77.55||1554200000000||422|1|2020-02-26|15/12/2019|19.75||1592000000000||560|1|2019-11-27|15/09/2019|27.42||1563900000000||630|1
2024-07-01 08:39:48|06727|1057991|/equities/lck-global-kedaton|JKSE|LCKM|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000141906|11||298.00B|298000000000|296|23224|-2.1|-310|280-298|208|1000000000|-0.203||2.63B|2630000000|0.071|0.22|0.08|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|buy|sell|neutral|sell|neutral|neutral|neutral|||||24|4|23|0.0052|0|0|16.316|0.5984|100.3217|8.7343|2023-05-02|15/03/2023|0.14||12360000000||308|1|2023-04-12|15/12/2022|-1.06||12360000000||260|1|2022-11-30|15/09/2022|0.47||15020000000||290|1|2022-08-31|15/06/2022|0.34||4420000000||300|1|2022-06-01|15/03/2022|0.96||9880000000||296|1|2022-04-29|15/12/2021|-0.43||8870000000||300|1|2021-10-29|15/09/2021|0.21||11970000000||312|1|2021-09-01|15/06/2021|1.24||13680000000||320|1|2021-08-12|15/03/2021|1.09||11170000000||294|1|2021-05-31|15/12/2020|3.77||24470000000||290|1|2020-10-27|15/09/2020|0.62||4310000000||346|1|2020-08-03|15/06/2020|-0.53||4310000000||372|1|2020-06-30|15/03/2020|0.96||9270000000||366|1|2020-05-29|15/12/2019|0.16||8420000000||356|1|2019-10-31|15/09/2019|-0.24||5070000000||326|1|2019-09-05|15/06/2019|0.6||3610000000||326|1|2019-08-22|15/09/2018|3.63||54500000000||326|1|2019-06-03|15/03/2019|1.77||24280000000||326|1|2019-03-29|15/12/2018|4.84||78500000000||326|1|2018-07-31|15/06/2017|3.39||19750000000||338|1
2024-07-01 08:39:54|06728|101486|/equities/lippo-securiti|JKSE|LPPS|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000119803|2|Lenox Pasifik Investama Tbk PT|142.35B|142350000000|57|170567|-17.65|-84|54-65|8150|2588250000|0.061|2.92|38.95B|38950000000|18.86|||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|||||25|4|24|0.0068|0|0|-0.5617|-0.1958|2.7958|488.9279|2023-05-02|15/03/2023|-7.47||80000000||67|1|2023-04-12|15/12/2022|1.96||60000000||67|1|2022-12-01|15/09/2022|-68.69||60000000||82|1|2022-08-02|15/06/2022|-14.26||40000000||93|1|2022-06-02|15/03/2022|-23.51||65000000||103|1|2022-04-29|15/12/2021|-26.7||45000000||99|1|2021-11-29|15/09/2021|6.52||45000000||112|1|2021-07-30|15/06/2021|57.94||45000000||114|1|2021-06-30|15/03/2021|7.44||45000000||109|1|2021-05-31|15/12/2020|16.28||45000000||117|1|2020-11-29|15/09/2020|-1.61||7350000000||85|1|2020-08-03|15/06/2020|-3.28||2800000000||75|1|2020-06-30|15/03/2020|-3.79||-10130000000||84|1|2020-06-02|15/12/2019|-8.17||-6400000000||72|1|2019-10-31|15/09/2019|-2.27||-807500000||93|1|2019-07-31|15/06/2019|-6.23||-56430000||98|1|2019-04-30|15/03/2019|1.01||3860000000||100|1|2019-04-01|15/12/2018|2.94||4010000000||99|1|2018-10-31|15/09/2018|6.09||-825800000||82|1|2018-07-31|15/06/2018|0.48||-4660000000||106|1
2024-07-01 08:39:59|06729|101482|/equities/leyand-interna|JKSE|LAPD|IDR|Utilities|Electrical Utilities \u0026 IPPs|Indonesia|ID1000071004|39||27.76B|27760000000|7|910638|-88|-45|6-7|200|3966350139|-0.196|-8.96|219.50B|219500000000|-0.781|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|sell|sell|sell|strong_sell|neutral|sell|strong_sell|||||24|4|10|0|0|0|2.1724|-0.0609|-7.467|2.071|2023-03-31|15/12/2022|62.26||||50|1|2022-11-08|15/09/2022|-1.3||||50|1|2022-09-30|15/06/2022|-1.88||||50|1|2022-04-29|15/03/2022|-0.31||||50|1|2022-03-31|15/12/2021|-19.74||||50|1|2021-11-26|15/09/2021|-7.71||||50|1|2021-08-31|15/06/2021|-2.42||-8860000||50|1|2021-06-30|15/03/2021|-3.52||8860000||50|1|2021-05-27|15/12/2020|-2.85||9420000000||50|1|2020-11-15|15/09/2020|-4.21||1870000000||50|1|2020-07-29|15/06/2020|3.13||2870000000||50|1|2020-07-20|15/12/2019|-17.76||10240000000||50|1|2020-06-30|15/03/2020|-9.88||2870000000||50|1|2019-10-29|15/09/2019|-1.48||16020000000||50|1|2019-07-31|15/06/2019|-1.61||22430000000||50|1|2019-04-30|15/03/2019|-0.35||25060000000||50|1|2019-03-29|15/12/2018|-52.89||19470000000||50|1|2018-10-30|15/09/2018|-2.78||23260000000||50|1|2018-07-31|15/06/2018|-3.61||28020000000||50|1|2018-04-27|15/03/2018|-2.38||34780000000||50|1
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2024-07-01 08:40:08|06731|101241|/equities/limas-centric|JKSE|LMAS|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000079403|38||39.39B|39390000000|50|26600|0|-50|50-50|350|787851525|0.94|19.76|39.09B|39090000000|-221.45|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|sell|sell|sell|strong_sell|strong_sell|||||19|4|18|-0.0107|0|0|-1.6956|0.1572|3.2589|0.6317|2021-11-30|15/09/2021|2.59||8640000000||82|1|2021-09-19|15/06/2021|-4.12||7830000000||111|1|2021-07-12|15/03/2021|0.34||14930000000||175|1|2021-06-07|15/12/2020|3.72||32660000000||50|1|2020-11-30|15/09/2020|-8||70040000000||50|1|2020-08-31|15/06/2020|9.12||17790000000||50|1|2020-07-02|15/03/2020|-10.28||35940000000||67|1|2020-05-11|15/12/2019|-7.03||28370000000||50|1|2019-11-01|15/09/2019|-1.27||30360000000||54|1|2019-08-01|15/06/2019|4.95||35650000000||61|1|2019-07-15|15/03/2019|2.89||68560000000||60|1|2019-04-30|15/12/2018|-2.17||29440000000||57|1|2018-11-19|15/09/2018|-0.39||62890000000||70|1|2018-07-31|15/06/2018|-2.13||28350000000||72|1|2018-05-09|15/03/2018|1.31||46420000000||77|1|2018-05-01|15/12/2017|-2.18||54770000000||82|1|2017-11-01|15/09/2017|-1.77||60840000000||63|1|2017-08-09|15/03/2017|6.18||44580000000||51|1|2017-08-01|15/06/2017|-0.67||29040000000||51|1|
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2024-07-01 08:42:08|06752|101491|/equities/mandom-indones|JKSE|TCID|IDR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Indonesia|ID1000053002|3670||1.01T|1010000000000|2510|12466|-18.77|-3500|2510-2520|7350|402133334|-0.024|76.83|1.95T|1950000000000|32.67|94|3.75|2024-08-21 00:00:00|2024-08-21|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|4|24|-0.0086|0|0|-0.0639|-0.0032|-3.9654|1.5254|2024-08-21|15/06/2024|||||2510|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|2023-07-28|15/06/2023|||||3200|1|2023-05-31|15/03/2023|24.14||507400000000||6600|0.5|2023-03-21|15/12/2022|-35.6||493800000000||6150|0.5|2022-11-01|15/09/2022|159.35||625600000000||6200|0.5|2022-08-04|15/06/2022|-30.08||452400000000||5225|0.5|2022-06-01|15/03/2022|-1.82||473000000000||5300|0.5|2022-03-30|15/12/2021|-148.42||530600000000||4850|0.5|2021-11-29|15/09/2021|-53.02||473600000000||5600|0.5|2021-08-27|15/06/2021|-83.82||404700000000||5250|0.5|2021-06-02|15/03/2021|-91||441300000000||6175|0.5|2021-04-09|15/12/2020|102.51||518600000000||12700|0.5|2020-10-27|15/09/2020|-111.82||473600000000||13100|0.5|2020-09-02|15/06/2020|-301.84||431000000000||14200|0.5|2020-06-03|15/03/2020|38.73||565800000000||15750|0.5|2020-03-18|15/12/2019|53.76||637300000000||19000|0.5|2019-11-27|15/09/2019|197.07||755700000000||23400|0.5
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2024-07-01 08:42:19|06754|1025107|/equities/map-boga-adiperkasa|JKSE|MAPB|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000139702|8139||4.01T|4010000000000|1680|4307|-20.19|-2550|1680-1720|1680|2387922900|0.172|56.57|3.83T|3830000000000|29.7|||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|||||25|4|24|0.0007|0|0|-0.6668|0.0671|32.475|1.6596|2023-05-05|15/03/2023|9.44||956800000000||2190|1|2023-03-29|15/12/2022|18.19||979100000000||2310|1|2022-10-31|15/09/2022|14.05||900800000000||1705|1|2022-08-08|15/06/2022|15.98||847600000000||1520|1|2022-05-20|15/03/2022|19.17||709600000000||1550|1|2022-04-11|15/12/2021|29.53||779200000000||1565|1|2021-11-10|15/09/2021|-24.86||476100000000||1680|1|2021-08-02|15/06/2021|1.27||624400000000||1400|1|2021-05-10|15/03/2021|-10.52||551600000000||1420|1|2021-04-16|15/12/2020|-7.56||587000000000||1420|1|2020-11-25|15/09/2020|-15.49||497600000000||1350|1|2020-08-03|15/06/2020|-45.75||282000000000||1345|1|2020-06-30|15/03/2020|-7.1||677800000000||1605|1|2020-04-16|15/12/2019|27.93||870600000000||1390|1|2019-10-31|15/09/2019|21.79||789700000000||1730|1|2019-07-31|15/06/2019|15.16||735400000000||1785|1|2019-04-30|15/03/2019|11.47||699200000000||1850|1|2019-04-01|15/12/2018|6.86||688700000000||1745|1|2018-10-31|15/09/2018|22.52||753400000000||1770|1|2018-07-31|15/06/2018|11.89||539400000000||1950|1
2024-07-01 08:42:24|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|112|15365229912|-0.195||||-17.02|||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|-90.427|98.985|2020-06-03|15/12/2019|-7.02||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||1959.63|0.42354934349852|2017-10-04|15/06/2017|-3.75||15860000000||1999.767|0.42354934349852|2017-05-04|15/03/2017|-22.61||22920000000|||||||||||
2024-07-01 08:42:30|06756|1025109|/equities/mark-dynamics-indonesia|JKSE|MARK|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000140106|551||3.36T|3360000000000|885|21316290|41.8|-1000|860-890|250|3800000310|0.903|17.01|641.45B|641450000000|52.04|35|4.05|2024-07-25 00:00:00|2024-07-25|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||30|4|24|0.0011|0|0|0.0225|0.0898|18.4704|4.4871|2024-07-25|15/06/2024|||||885|1|2024-04-25|15/03/2024|||||775|1|2024-03-26|15/12/2023|||||890|1|2023-10-30|15/09/2023|||||555|1|2023-07-29|15/06/2023|||||615|1|2023-05-03|15/03/2023|8.03||130000000000||685|1|2023-04-06|15/12/2022|6.71||87580000000||680|1|2022-11-02|15/09/2022|3.29||108000000000||615|1|2022-07-27|15/06/2022|21.05||266900000000||940|1|2022-04-28|15/03/2022|32.92||361200000000||1170|1|2022-03-28|15/12/2021|30.53||361400000000||1290|1|2021-10-29|15/09/2021|31.82||359800000000||1115|1|2021-09-01|15/06/2021|22.6||254700000000|254700000000|915|1|2021-06-02|15/03/2021|18.24||217600000000||950|1|2021-03-31|15/12/2020|14.23||221000000000||1000|1|2020-10-26|15/09/2020|10.07||151800000000||860|1|2020-07-27|15/06/2020|7.46||95810000000||890|1|2020-06-03|15/03/2020|6.15||96820000000||540|1|2020-05-13|15/12/2019|5.92||94330000000||350|1|2019-10-30|15/09/2019|5.37||91410000000||472|1
2024-07-01 08:42:36|06757|101492|/equities/martina-berto|JKSE|MBTO|IDR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Indonesia|ID1000118102|350||65.27B|65269999999.99999|61|1130863|-42.99|-173|58-63|740|1070000000|0.364|-1.93|412.89B|412890000000|-31.56|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0064|0|0|-4.9034|0.0359|5.5746|0.3442|2023-05-05|15/03/2023|-0.41||112400000000||100|1|2023-04-10|15/12/2022|-23.18||101900000000||92|1|2022-10-31|15/09/2022|0.54||125100000000||122|1|2022-07-29|15/06/2022|-13.22||59140000000||113|1|2022-04-29|15/03/2022|-3.79||74010000000||119|1|2022-04-28|15/12/2021|-76.89||63580000000||118|1|2021-11-03|15/09/2021|-15.44||56150000000||138|1|2021-08-09|15/06/2021|-24.61||40690000000||123|1|2021-05-31|15/03/2021|-22.1||50100000000||133|1|2021-04-01|15/12/2020|-112.95||68220000000||112|1|2020-11-12|15/09/2020|-35.86||61650000000||84|1|2020-07-30|15/06/2020|-18.46||80280000000||71|1|2020-06-17|15/03/2020|-22.66||87060000000||60|1|2020-03-31|15/12/2019|-36.67||147900000000||70|1|2019-10-31|15/09/2019|-9.84||147100000000||112|1|2019-07-30|15/06/2019|-16.85||101700000000||125|1|2019-05-01|15/03/2019|0.8||140900000000||129|1|2019-03-29|15/12/2018|-48.47||119900000000||145|1|2018-10-29|15/09/2018|-37.96||104700000000||124|1|2018-07-24|15/06/2018|-20.68||128400000000||141|1
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2024-07-01 08:44:56|06781|101501|/equities/midi-utama|JKSE|MIDI|IDR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Indonesia|ID1000117302|12254||13.37T|13370000000000|400|17609879|-0.47|-530|396-406|275|33435294800|0.074|22.86|18.10T|18100000000000|17.41|4.65|1.16|2024-07-01 00:00:00|2024-07-01|sell|neutral|buy|buy|sell|strong_sell|neutral|neutral|neutral|532|5|600|450|28|4|25|-0.0235|0|0|0.2916|0.0349|24.615|0.4556|2024-08-01|15/06/2024|||||400|1|2024-07-01|15/03/2024|||||400|1|2024-03-27|15/12/2023|||4427000000000||432|1|2023-04-29|15/03/2023|4.08||4040100000000||327.9700012207|1|2023-03-07|15/12/2022|3.13||4065700000000||4000|0.1|2022-11-30|15/09/2022|39.97||3899300000000||3118.5000610352|0.1|2022-08-31|15/06/2022|36.23||4072900000000||2075.8999633789|0.1|2022-06-02|15/03/2022|30.92||3585800000000||2104.2999267578|0.1|2022-03-30|15/12/2021|27.39||3492100000000||2110|0.1|2022-01-06|15/09/2021|22.87||3364500000000||2210|0.1|2021-08-31|15/06/2021|29.3||3662500000000||1755|0.1|2021-05-28|15/03/2021|15.93||3065000000000||2050|0.1|2021-04-14|15/12/2020|21.79||3145400000000||2000|0.1|2020-11-02|15/09/2020|11.89||3033100000000||1500|0.1|2020-07-30|15/06/2020|21.21||3333200000000||1440|0.1|2020-06-29|15/03/2020|14.59||3148000000000||1400|0.1|2020-04-22|15/12/2019|21.37||2943900000000||1300|0.1|2019-10-31|15/09/2019|18.19||2866100000000||1100|0.1|2019-07-30|15/06/2019|21.2||3187200000000||1100|0.1|2019-05-01|15/03/2019|9.69||2628100000000||1200|0.1
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2024-07-01 08:46:00|06792|101508|/equities/mitrabahtera-s|JKSE|MBSS|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000118607|118||1.87T|1870000000000|1070|86037|-14.4|-1500|1040-1085|1600|1750026639|0.518|5.34|961.84B|961840000000|200.45|||2024-07-26 00:00:00|2024-07-26|strong_sell|strong_sell|neutral|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||30|4|4|-0.0025|0|0|0|3642.218|0|12948.0975|2024-07-26|15/06/2024|||||1070|1|2024-05-02|15/03/2024|||||1130|1|2024-03-20|15/12/2023|||||1035|1|2023-10-30|15/09/2023|||||1200|1|2023-07-28|15/06/2023|||||1350|1|2023-05-03|15/03/2023|||||1385|1|2023-03-31|15/12/2022|||||1025|1|2022-10-21|15/09/2022|||||1085|1|2022-07-15|15/06/2022|||||955|1|2022-05-31|15/03/2022|||||1400|1|2022-04-07|15/12/2021|||||1335|1|2021-12-01|15/09/2021|||||810|1|2021-07-30|15/06/2021|||||520|1|2021-04-27|15/03/2021|||||422|1|2021-04-05|15/12/2020|||||416|1|2020-12-02|15/09/2020|||||450|1|2020-09-02|15/06/2020|||||408|1|2020-04-30|15/03/2020|||||306|1|2020-04-07|15/12/2019|||||354|1|2019-11-27|15/09/2019|||||490|1
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2024-07-01 08:48:01|06814|101523|/equities/mustika-ratu-t|JKSE|MRAT|IDR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Indonesia|ID1000092604|968||181.47B|181470000000|424|1418633|-28.47|-775|416-430|2600|428000000|0.386|-13.01|300.60B|300600000000|-32.59|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||24|4|23|-0.0047|0|0|-7.3456|0.012|95.207|0.3717|2023-05-02|15/12/2022|200.2||67240000000||635|1|2022-11-30|15/09/2022|-18.57||51040000000||860|1|2022-08-31|15/06/2022|-22.16||91690000000||330|1|2022-06-03|15/03/2022|0.73||75210000000||188|1|2022-05-09|15/12/2021|0.05||70890000000||183|1|2021-12-01|15/09/2021|-4.49||79580000000||290|1|2021-08-24|15/06/2021|0.8||87730000000||382|1|2021-08-12|15/03/2021|4.48||88600000000||392|1|2021-06-01|15/12/2020|-17.21||96140000000||212|1|2020-12-01|15/09/2020|-1.99||79180000000||143|1|2020-07-31|15/06/2020|0.48||74990000000||145|1|2020-07-01|15/03/2020|2.92||68100000000||128|1|2020-06-30|15/12/2019|-5.08||82850000000||129|1|2019-10-31|15/09/2019|0.04||84230000000||165|1|2019-07-31|15/06/2019|11.17||75130000000||168|1|2019-06-10|15/03/2019|-5.82||63020000000||165|1|2019-04-24|15/12/2018|-7.12||61990000000||166|1|2018-11-29|15/09/2018|-0.59||77960000000||172|1|2018-08-01|15/06/2018|0.83||77980000000||180|1|2018-05-03|15/03/2018|1.6||82630000000||199|1
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2024-07-01 08:48:13|06816|1088701|/equities/nfc-indonesia|JKSE|NFCX|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000144504|152||920.75B|920750000000|1410|97140|-75.4|-7375|1240-1520|1850|662412300|-0.652|-2.89|8.54T|8539999999999.999|-481.12|||0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||20|4|19|-0.0031|0|0|-0.5443|0.2862|54.1553|0.4721|2023-03-31|15/12/2022|-19.18||2473900000000||6675|1|2022-11-25|15/09/2022|8.15||2304400000000||9300|1|2022-08-23|15/06/2022|4.89||2428100000000||8825|1|2022-06-01|15/03/2022|41.61||2630200000000||8350|1|2022-05-02|15/12/2021|-4.24||2439800000000||5275|1|2021-11-11|15/09/2021|101.8||2325100000000||9550|1|2021-08-05|15/06/2021|114.92||1993000000000||9425|1|2021-06-25|15/03/2021|32.2||2128000000000||5800|1|2021-05-31|15/12/2020|9.2||1667400000000||5125|1|2020-10-21|15/09/2020|11.63||1693300000000||1750|1|2020-07-28|15/06/2020|7.76||2182700000000||1915|1|2020-06-22|15/03/2020|7.62||2053900000000||1510|1|2020-05-27|15/12/2019|-11.43||2183500000000||1395|1|2019-10-31|15/09/2019|9.68||1757900000000||3440|1|2019-07-31|15/06/2019|71.93||1369100000000||2300|1|2019-04-30|15/03/2019|62.17||843100000000||2700|1|2019-04-30|15/03/2018|25.22||392500000000||2700|1|2019-03-29|15/12/2018|6.1||1783100000000||2670|1|2018-10-25|15/09/2018|14.26||441400000000||2400|1|2018-08-07|15/06/2018|10.57||265200000000||2740|1
2024-07-01 08:48:18|06817|101524|/equities/nippon-indosar|JKSE|ROTI|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000129703|5666||5.79T|5790000000000|1010|1340092|-25.65|-1485|1000-1040|1275|5703234288|0.106|16.09|3.83T|3830000000000|62.78|87.67|8.77|2024-07-31 00:00:00|2024-07-31|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|1450|5|1700|1200|32|4|30|-0.0092|-0.3349|-0.0056|-0.0926|0.0164|32.8507|2.28|2024-07-31|15/06/2024|||||1010|1|2024-04-25|15/03/2024|0.00||951000000000||1150|1|2024-03-26|15/12/2023|14.11|15.64|983000000000|983000000000|1180|1|2023-10-30|15/09/2023|16.1|16.1|1013800000000|1014000000000|1315|1|2023-08-01|15/06/2023|14.11||883000000000||1285|1|2023-04-28|15/03/2023|8.62||941000000000||1460|1|2023-03-02|15/12/2022|13.28|13.28|1073000000000|1073000000000|1525|1|2022-10-28|15/09/2022|13.67|13.67|1070000000000|1043080000000|1270|1|2022-07-26|15/06/2022|9.53|11.98|882900000000|890820000000|1335|1|2022-04-26|15/03/2022|13.78||909890000000|908900000000|1290|1|2022-03-29|15/12/2021|11.79|12.56|852990000000|887800000000|1285|1|2021-10-22|15/09/2021|11.88|11.88|858890000000|859890000000|1475|1|2021-07-28|15/06/2021|10.89|12.8|769700000000|769830000000|1350|1|2021-06-02|15/03/2021|11.13|12.06|787000000000|792380000000|1370|1|2021-03-30|15/12/2020|3.47|1.9|772000000000|717320000000|1385|1|2020-10-23|15/09/2020|20.5|18.05|766000000000|811240000000|1235|1|2020-09-02|15/06/2020|-2.95|0.87|769650000000|841300000000|1175|1|2020-04-16|15/03/2020|12.75||912940000000||1255|1|2020-02-26|15/12/2019|14.62||874000000000||1290|1|2019-11-11|15/09/2019|5.99||875400000000|875400000000|1315|1
2024-07-01 08:48:24|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|5000|1635333332|0.317|30.45|||9.13|||2024-08-28 00:00:00|2024-08-28|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|7|0.0193|0|0|-0.9747|0.0194|3.7457|0.6443|2024-08-28|15/06/2024|||||282|1|2024-05-29|15/03/2024|||||282|1|2024-02-28|15/12/2023|||||282|1|2023-11-29|15/09/2023|||||282|1|2023-08-30|15/06/2023|||||282|1|2023-05-31|15/03/2023|||||282|1|2023-03-01|15/12/2022|||||282|1|2022-11-30|15/09/2022|||||282|1|2022-08-31|15/06/2022|||||282|1|2022-06-01|15/03/2022|||||282|1|2022-03-02|15/12/2021|||||282|1|2021-12-01|15/09/2021|||||282|1|2021-09-01|15/06/2021|||||282|1|2021-06-02|15/03/2021|||||282|1|2021-03-03|15/12/2020|||||282|1|2020-12-02|15/09/2020|||||282|1|2020-09-02|15/06/2020|||||282|1|2020-06-03|15/03/2020|||||282|1|2020-02-26|15/12/2019|||||282|1|2019-11-27|15/09/2019|||||282|1
2024-07-01 08:48:28|06819|1084858|/equities/skybee|JKSE|SKYB|IDR|Technology|Telecommunications Services|Indonesia|ID1000115801|25||29.84B|29840000000|51|0|0|-52|50-52|375|585000000|0.342||||-1.46|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||11|4|10|-0.4042|0|0|1.6298|0.147|-79.455|38.706|2019-11-04|15/09/2019|1.62||2080000000||67|1|2019-07-31|15/06/2019|0.19||1110000000||188|1|2019-04-30|15/03/2019|-1.85||463100000||284|1|2019-03-29|15/12/2018|-1.41||463100000||272|1|2018-10-29|15/09/2018|-0.17||1210000000||183|1|2018-08-01|15/06/2018|-1.46||912700000||264|1|2018-05-15|15/03/2018|-0.46||2140000000||||2018-05-03|15/12/2017|-1.12||2010000000||||2017-10-30|15/09/2017|-0.82||2010000000||||2017-07-31|15/06/2017|-0.62||2010000000||||2017-06-23|15/03/2017|-0.33||2010000000||||||||||||
2024-07-01 08:48:34|06820|101527|/equities/nusa-konstruks|JKSE|DGIK|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000108806|258||452.40B|452400000000|88|8864192|-31.54|-131|88-89|225|5140950500|0.098|17.05|476.81B|476810000000|5.16|||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|||||25|4|24|-0.0015|0|0|-4.5479|0.0438|4.9779|0.8288|2023-05-05|15/03/2023|-0.98||88150000000||135|1|2023-04-05|15/12/2022|3.24||97570000000||117|1|2022-12-01|15/09/2022|-0.46||94380000000||113|1|2022-08-31|15/06/2022|-1.37||181100000000||115|1|2022-05-31|15/03/2022|-1.24||97560000000||125|1|2022-04-06|15/12/2021|1.14||133700000000||188|1|2021-11-03|15/09/2021|0.25||69770000000||132|1|2021-08-31|15/06/2021|-0.19||80550000000||77|1|2021-06-30|15/03/2021|0.22||82480000000||69|1|2021-05-27|15/12/2020|2.22||159100000000||71|1|2021-05-27|15/12/2019|2.06||172500000000||71|1|2020-11-30|15/09/2020|-1.9||103500000000||50|1|2020-08-04|15/06/2020|-1.4||88430000000||50|1|2020-06-30|15/03/2020|-1.63||127900000000||50|1|2019-10-31|15/09/2019|2.62||293400000000||50|1|2019-07-31|15/06/2019|-2.06||199900000000||50|1|2019-05-29|15/03/2019|-2.4||255800000000||50|1|2019-04-16|15/12/2018|-12.4||363800000000||50|1|2018-10-30|15/09/2018|-14.98||218600000000||50|1|2018-07-31|15/06/2018|0.18||205300000000||53|1
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2024-07-01 08:51:00|06845|101538|/equities/panorama-sentr|JKSE|PANR|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000109705|746||541.13B|541130000000|386|587106|-47.9|-840|386-394|500|1387500000|0.816|9.08|2.67T|2670000000000|42.94|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.006|0|0|2.0626|0.4889|1.7083|0.7183|2023-04-27|15/03/2023|13.24||832100000000||547.03002929688|1|2023-03-10|15/12/2022|17.93||679900000000||580.61999511719|1|2022-10-31|15/09/2022|6.16||420400000000||328.2200012207|1|2022-07-26|15/06/2022|1.03||375100000000||228.41000366211|1|2022-06-03|15/03/2022|-14.92||51240000000||249.52000427246|1|2022-04-26|15/12/2021|-0.57||47600000000||228.41000366211|1|2021-11-29|15/09/2021|-169.52||20010000000||244|1|2021-09-15|15/03/2021|-103.74||17610000000||149|1|2021-08-25|15/06/2021|-43.09||33970000000||139|1|2021-05-31|15/12/2020|-61.79||79660000000||121|1|2020-11-30|15/09/2020|-23.17||281400000000||149|1|2020-08-03|15/06/2020|-35.88||50000000000||84|1|2020-07-01|15/03/2020|-27.46||382100000000||101|1|2020-04-13|15/12/2019|-35.66||336000000000||75|1|2019-11-01|15/09/2019|-1.65||423900000000||346|1|2019-08-01|15/06/2019|6.66||708400000000||378|1|2019-05-14|15/03/2019|-6.08||482800000000||394|1|2019-04-02|15/12/2018|-20.9||302100000000||380|1|2018-11-02|15/09/2018|-7.11||535200000000||344|1|2018-07-31|15/06/2018|4.53||730100000000||496|1
2024-07-01 08:51:07|06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|PBSA|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000137904|111||840.00B|840000000000|280|1020521|-8.5|-376|278-284|1200|3000000000|0.119|4.36|572.76B|572760000000|64.28|53|18.93|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0189|0|0|2.0271|0.1775|-4.4146|2.5963|2023-04-28|15/03/2023|5.84||139200000000||376|1|2023-03-30|15/12/2022|10.72||103400000000||310|1|2022-11-29|15/09/2022|10.15||204900000000||312|1|2022-08-22|15/06/2022|10.53||211800000000||300|1|2022-06-01|15/03/2022|26.32||211700000000||725|0.5|2022-04-28|15/12/2021|30.23||128900000000||635|0.5|2021-11-26|15/09/2021|22.46||76980000000||680|0.5|2021-08-31|15/06/2021|0.91||26340000000||615|0.5|2021-06-30|15/03/2021|2.13||46950000000||460|0.5|2021-05-27|15/12/2020|7.27||174800000000||530|0.5|2020-11-30|15/09/2020|5.4||81480000000||700|0.5|2020-08-03|15/06/2020|11.68||131900000000||710|0.5|2020-06-30|15/03/2020|4.43||164300000000||655|0.5|2020-05-20|15/12/2019|15.07||265700000000||750|0.5|2019-10-31|15/09/2019|-9.16||121800000000||294|0.5|2019-07-31|15/06/2019|-0.26||121300000000||760|0.5|2019-05-02|15/03/2019|3.4||98920000000||664|0.5|2019-03-29|15/12/2018|-5.33||102100000000||696|0.5|2018-10-30|15/09/2018|1.88||70540000000||776|0.5|2018-07-31|15/06/2018|16.26||117300000000||580|0.5
2024-07-01 08:51:13|06847|101540|/equities/pelangi-indah|JKSE|PICO|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000088404|170||48.31B|48310000000|84|2751327|-40.43|-204|81-85|650|568375000|-1.18|8.81|575.66B|575660000000|9.65|||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|||||25|4|24|0.0351|0|0|-0.2614|0.0229|11.9804|0.3529|2023-04-02|15/12/2022|1.08||133500000000||175|1|2022-11-18|15/09/2022|4.55||147200000000||408|1|2022-08-26|15/06/2022|6.32||123800000000||179|1|2022-07-05|15/03/2022|3.93||145000000000||126|1|2022-06-02|15/12/2021|-29.84||129900000000||99|1|2021-12-01|15/09/2021|-4.46||123400000000||102|1|2021-09-10|15/06/2021|-45.13||126400000000||112|1|2021-07-09|15/12/2020|-43.04||66350000000||133|1|2021-07-08|15/03/2021|-5.65||76060000000||135|1|2020-11-29|15/09/2020|-24.54||67570000000||146|1|2020-08-03|15/06/2020|-50.03||53200000000||188|1|2020-06-08|15/03/2020|3.55||121300000000||174|1|2020-06-02|15/12/2019|-15.45||177300000000||159|1|2019-10-31|15/09/2019|10.45||185300000000||3730|1|2019-08-01|15/06/2019|9.04||200700000000||1410|1|2019-04-30|15/03/2019|9.15||206900000000||280|1|2019-04-01|15/12/2018|4.73||191800000000||276|1|2018-11-02|15/09/2018|9.55||217300000000||258|1|2018-07-31|15/06/2018|6.91||161100000000||246|1|2018-07-16|15/03/2018|8.56||205800000000||232|1
2024-07-01 08:51:19|06848|101541|/equities/pelat-timah-nu|JKSE|NIKL|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000113608|236||645.98B|645980000000|256|1436292|-40.19|-635|252-264|325|2523350000|1.29|-7.84|158.67M|158670000|-0.002|10.0159|1.59|2024-07-18 00:00:00|2024-07-18|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||30|4|5|0.0052|0|0|0|0.0112|0|63817.862|2024-07-18|15/06/2024|||||256|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|2022-04-25|15/03/2022|||||915|1|2022-03-16|15/12/2021|||||940|1|2021-10-28|15/09/2021|||||1110|1|2021-07-21|15/06/2021|||||1115|1|2021-06-02|15/03/2021|||||1210|1|2021-03-03|15/12/2020|||||1355|1|2020-10-26|15/09/2020|||||780|1|2020-07-20|15/06/2020|||||540|1|2020-06-03|15/03/2020|||||408|1|2020-02-26|15/12/2019|||||418|1|2019-11-27|15/09/2019|||||670|1
2024-07-01 08:51:25|06849|101542|/equities/pelayaran-nasi|JKSE|BBRM|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000126204|11||466.37B|466370000000|55|2366194|-3.51|-92|54-58|230|8479490328|0.23|7.46|10.77M|10770000|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|||||5|4|4|0.0101|0|0|-1|-0.0733|0|25536.86|2018-05-25|15/03/2018|-0||5080000||49.333333333333|1.5|2018-03-29|15/12/2017|-0.15||4600000||49.333333333333|1.5|2017-10-31|15/09/2017|-0||5480000||33.333333333333|1.5|2017-07-31|15/06/2017|-0||6430000||33.333333333333|1.5|2017-04-28|15/03/2017|-0||7060000||33.333333333333|1.5|||||||||||||||
2024-07-01 08:51:29|06850|101253|/equities/pelayaran-nell|JKSE|NELY|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000125206|57||1.07T|1070000000000.0001|456|1345837|14.65|-680|450-464|168|2350000000|0.075|4.71|508.62B|508620000000|96.75|30|6.61|0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|buy|strong_sell|strong_sell|neutral|neutral|neutral|730|1|730|730|25|4|24|0.0147|0|0|0.2927|0.0631|9.6692|1.9375|2023-04-28|15/03/2023|22.52||119100000000||314|1|2023-03-28|15/12/2022|21.62||105100000000||298|1|2022-10-26|15/09/2022|15.51||89740000000||290|1|2022-07-29|15/06/2022|8.96||59530000000||306|1|2022-05-31|15/03/2022|7.67||55180000000||442|1|2022-03-31|15/12/2021|6.97||55640000000||302|1|2021-11-15|15/09/2021|7.65||56890000000||222|1|2021-08-05|15/06/2021|5.59||50630000000||200|1|2021-06-14|15/03/2021|1.66||36150000000||232|1|2021-04-05|15/12/2020|6.19||63730000000||141|1|2020-11-03|15/09/2020|4.88||50640000000||133|1|2020-07-31|15/06/2020|3.38||55590000000||123|1|2020-06-16|15/03/2020|4.23||60710000000||130|1|2020-04-16|15/12/2019|8.39||67290000000||123|1|2019-10-27|15/09/2019|4.44||61110000000||149|1|2019-07-30|15/06/2019|4.99||59690000000||154|1|2019-04-30|15/03/2019|4.44||62080000000||162|1|2019-04-01|15/12/2018|6.22||73760000000||155|1|2018-10-31|15/09/2018|7.94||58040000000||130|1|2018-07-30|15/06/2018|5.32||51590000000||115|1
2024-07-01 08:51:34|06851|1056131|/equities/pelita-samudera|JKSE|PSSI|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000141203|100||2.33T|2330000000000|444|942112|-21.42|-705|442-448|135|5237789853|0.248|5.44|95.55M|95550000|0.005|48|10.81|0000-00-00 00:00:00|-0001-11-30|neutral|sell|neutral|strong_buy|strong_sell|strong_sell|buy|strong_sell|sell|||||2|2|1|0.1411|0|0|0|0.5968|0|30143.22|2018-04-26|15/03/2018|||16160000||163|1|2017-05-04|15/03/2017|-0.36||10120000|||||||||||||||||||||
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2024-07-01 08:52:30|06861|101546|/equities/petrosea-tbk|JKSE|PTRO|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000122401|4999||8.70T|8699999999999.999|8875|6612065|132.73|-9850|8450-9075|9500|991664500|1.07|60.57|605.66M|605660000|0.009|49.5418|0.59|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|4500|1|4500|4500|5|4|4|-0.0609|0|0|0|0.1314|0|5779.9325|2018-04-26|15/03/2018|||89520000||2200|1|2018-03-19|15/12/2017|||78990000||1930|1|2017-11-27|15/09/2017|||72300000||1880|1|2017-08-30|15/06/2017|||50120000||1220|1|2017-04-28|15/03/2017|||58460000||1450|1|||||||||||||||
2024-07-01 08:52:35|06862|1116267|/equities/phapros|JKSE|PEHA|IDR|Healthcare|Pharmaceuticals|Indonesia|ID1000147507|1474||277.20B|277200000000|330|632529|-50.45|-1000|326-332|1198|840000000|0.351|46.54|1.01T|1010000000000|7.09|13.37|4.08|2024-07-01 00:00:00|2024-07-01|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|18|-0.0135|0|0|2.0219|0.0544|92.4856|0.8706|2024-07-26|15/06/2024|||||332|1|2024-07-01|15/12/2023|||||332|1|2024-05-17|15/03/2024|||||484|1|2023-10-31|15/09/2023|||||610|1|2023-07-27|15/06/2023|||||695|1|2023-04-27|15/03/2023|6||261000000000||680|1|2023-03-29|15/12/2022|13.04||292000000000||670|1|2022-12-01|15/09/2022|7.12||310900000000||795|1|2022-07-29|15/06/2022|6.59||296200000000||880|1|2022-07-04|15/12/2021|0.23||284300000000||940|1|2022-04-28|15/03/2022|6.67||269300000000||1000|1|2021-11-25|15/09/2021|0.55||300900000000||1155|1|2021-09-01|15/06/2021|3.89||240900000000||1160|1|2021-06-02|15/03/2021|9||225300000000||1240|1|2021-03-03|15/12/2020|-1.81||280300000000||1340|1|2020-11-26|15/09/2020|27.54||246300000000||1590|1|2020-09-02|15/06/2020|48.47||224600000000||1560|1|2020-06-03|15/03/2020|-16.47||229400000000||1010|1|2020-02-26|15/12/2019|50.05||313500000000||980|1|2019-11-27|15/09/2019|14.57||239800000000||1000|1
2024-07-01 08:52:41|06863|101254|/equities/pikko-land-dev|JKSE|RODA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000075203|170||231.07B|231070000000|17|257950|-64|-90|17-17|120|13592128209|0.239|-6.54|101.82B|101820000000|-2.6|||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|||||25|4|24|0.0304|0|0|3.229|0.3378|422.9483|11.7733|2023-04-28|15/03/2023|-1.22||16870000000||50|1|2023-03-31|15/12/2022|-0.95||18890000000||55|1|2022-11-09|15/09/2022|0.08||102300000000||74|1|2022-08-11|15/06/2022|-1.08||29420000000||85|1|2022-05-31|15/03/2022|-0.7||33730000000||98|1|2022-04-21|15/12/2021|-0.65||196600000000||74|1|2021-11-10|15/09/2021|1.03||173800000000||100|1|2021-08-31|15/06/2021|0.1||60320000000||87|1|2021-06-22|15/03/2021|0.07||78200000000||81|1|2021-05-18|15/12/2020|-5.77||11960000000||72|1|2020-11-19|15/09/2020|-0.86||47340000000||51|1|2020-07-30|15/06/2020|-1.72||19110000000||50|1|2020-07-01|15/12/2019|-11.45||53270000000||51|1|2020-06-29|15/03/2020|-1.01||35730000000||50|1|2019-10-31|15/09/2019|-0.71||62080000000||206|1|2019-07-26|15/06/2019|-0.72||81680000000||250|1|2019-04-29|15/03/2019|1.63||122800000000||310|1|2019-03-29|15/12/2018|0.02||67390000000||450|1|2018-10-30|15/09/2018|0.03||44680000000||318|1|2018-08-22|15/06/2018|-0.32||59560000000||500|1
2024-07-01 08:52:46|06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|PNGO|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000156904|2720||1.12T|1120000000000|1475|21392|6.72|-1955|1475-1480|250|781250000|0.174|6.18|1.88T|1880000000000|229.22|122|8.53|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|||||12|4|11|-0.0028|0|0|6.8241|-0.0055|7.5|0.5464|2023-04-28|15/03/2023|91.33||591300000000||1310|1|2023-03-31|15/12/2022|68.03||513800000000||1330|1|2022-10-28|15/09/2022|25.57||355700000000||1265|1|2022-08-01|15/06/2022|63.67||651400000000||1305|1|2022-05-20|15/03/2022|64||513600000000||1450|1|2022-04-14|15/12/2021|15.62||545600000000||1555|1|2021-11-03|15/09/2021|70.78||547500000000||1690|1|2021-08-20|15/06/2021|72.26||528600000000||1325|1|2021-06-08|15/03/2020|34.77||463300000000||1525|1|2021-06-08|15/03/2021|81.61||467200000000||1525|1|2021-05-06|15/12/2020|307.09||516200000000||1420|1|2020-11-13|15/09/2020|4.23||995500000000||615|1||||||||
2024-07-01 08:52:52|06865|101255|/equities/pioneerindo-go|JKSE|PTSP|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000064108|794||224.12B|224120000000|1015|71523|-39.25|-6675|975-1180|5100|220808000|0.983|14.71|638.60B|638600000000|73.07|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|24|-0.0246|0|0|1.3737|0.0587|112.6896|2.3233|2023-04-28|15/03/2023|-15.48||134700000000||1965|1|2023-03-31|15/12/2022|15.58||142000000000||1965|1|2022-11-15|15/09/2022|5.32||129400000000||3280|1|2022-08-23|15/06/2022|40.69||164300000000||4230|1|2022-04-28|15/03/2022|-22.1||120000000000||4460|1|2022-04-05|15/12/2021|24.34||131600000000||6000|1|2021-10-28|15/09/2021|-59.49||84830000000||4610|1|2021-08-12|15/06/2021|15.74||124700000000||5400|1|2021-06-11|15/03/2021|-60.3||81850000000||5400|1|2021-05-10|15/12/2020|57.24||97080000000||5400|1|2020-11-27|15/09/2020|-69.11||73870000000||4790|1|2020-08-03|15/06/2020|-172.39||53350000000||5200|1|2020-07-01|15/03/2020|-33.44||148300000000||3500|1|2020-06-10|15/12/2019|35.49||192300000000||3650|1|2019-11-01|15/09/2019|26.46||168500000000||4860|1|2019-07-31|15/06/2019|49.53||213700000000||5825|1|2019-04-30|15/03/2019|4.94||146400000000||7275|1|2019-03-29|15/12/2018|33.78||193300000000||7275|1|2018-10-30|15/09/2018|6.29||143500000000||7350|1|2018-07-30|15/06/2018|36.76||168200000000||6875|1
2024-07-01 08:52:57|06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|PLAN|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000157407|43||17.04B|17040000000|19|186367|-29.63|-35|18-20|112|896709596|-0.1|-14.17|12.37B|12370000000|-1.48|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||5|4|4|-0.0031|0|0|-0.4471|0.8951|-7.2125|1.6725|2023-04-11|15/12/2022|-2.44||10890000000||25|1|2022-09-08|15/06/2022|-0.79||3950000000||36|1|2022-04-30|15/12/2021|-1.11||6590000000||36|1|2021-11-01|15/06/2021|-1.35||2780000000||36|1|2021-11-01|15/06/2020|0.56||1500000000||36|1|||||||||||||||
2024-07-01 08:53:01|06867|101256|/equities/plaza-indonesi|JKSE|PLIN|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000105406|406||9.16T|9160000000000|2590|1842|23.33|-3900|2590-2590|4950|3535753730|0.027|15.09|1.31T|1310000000000|171.66|217|8.38|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|||||25|4|24|-0.0108|0|0|0.3687|0.0113|30.8088|8.2213|2023-04-28|15/03/2023|39.9||313400000000||2190|1|2023-03-24|15/12/2022|77.77||314200000000||1980|1|2022-11-30|15/09/2022|30.44||282200000000||2170|1|2022-08-31|15/06/2022|26.94||268000000000||2160|1|2022-06-01|15/03/2022|22.49||231700000000||2210|1|2022-03-18|15/12/2021|19.47||252200000000||2060|1|2021-12-30|15/09/2021|49.1||171900000000||2450|1|2021-10-01|15/06/2021|30.23||234200000000||2450|1|2021-08-12|15/03/2021|27.85||213200000000||2450|1|2021-04-02|15/12/2020|-257.44||221400000000||2450|1|2020-11-30|15/09/2020|29.2||213000000000||2500|1|2020-08-03|15/06/2020|26.39||176000000000||2700|1|2020-07-01|15/03/2020|39.18||317200000000||2330|1|2020-03-31|15/12/2019|103.49||379300000000||2900|1|2019-11-29|15/09/2019|35.72||361500000000||3320|1|2019-08-12|15/06/2019|6.73||280700000000||3270|1|2019-04-30|15/03/2019|47.45||456400000000||3800|1|2019-03-29|15/12/2018|58.36||501300000000||3800|1|2018-10-31|15/09/2018|3.18||422800000000||2990|1|2018-08-31|15/06/2018|-9.09||382500000000||3220|1
2024-07-01 08:53:06|06868|101547|/equities/polaris-invest|JKSE|PLAS|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000097306|15||59.21B|59210000000|50|15059|0|-50|50-50|200|1184200000|||||-0.32|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||14|4|6|0|0|0|-2.5216|0.5499|-3.6817|2.11|2020-08-07|15/03/2020|-0.47||1400000000||50|1|2020-08-05|15/06/2020|-0.79||580400000||50|1|2020-05-13|15/12/2019|-0||1480000000||50|1|2019-10-31|15/09/2019|0.94||3090000000||50|1|2019-07-31|15/06/2019|0.02||1790000000||50|1|2019-05-01|15/03/2019|-0.64||1790000000||50|1|2019-03-29|15/12/2018|-32.78||5310000000||50|1|2018-10-31|15/09/2018|-2.97||5310000000||50|1|2018-07-31|15/06/2018|36.21||12470000000||50|1|2018-04-30|15/03/2018|-2.29||9100000000||50|1|2018-03-29|15/12/2017|-2.36||30560000000||50|1|2017-10-31|15/09/2017|-2.25||9570000000||50|1|2017-08-01|15/06/2017|-6.56||2950000000||50|1|2017-04-28|15/03/2017|-1.49||3840000000||50|1||||||
2024-07-01 08:53:13|06869|1117907|/equities/pollux-investasi|JKSE|POLI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000147606|591||1.27T|1270000000000|630|6669|-11.19|-1000|630-665|1635|2010526400|0.304|15.39|368.85B|368850000000|40.93|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||22|4|21|0.0002|0|0|2.5389|0.0406|37.1143|7.7619|2023-05-02|15/03/2023|9.44||83540000000||820|1|2023-04-04|15/12/2022|-26.52||94070000000||845|1|2022-11-01|15/09/2022|18.74||88860000000||875|1|2022-07-29|15/06/2022|72.37||79540000000||800|1|2022-06-30|15/03/2022|12.52||68020000000||1010|1|2022-06-29|15/12/2021|13.56||73930000000||1085|1|2021-10-15|15/09/2021|-6.33||31140000000||1200|1|2021-09-24|15/06/2021|-0.28||50310000000||1330|1|2021-09-10|15/03/2021|9.55||47820000000||1400|1|2021-08-30|15/12/2020|-8.74||48220000000||700|1|2020-11-03|15/09/2020|17.06||43850000000||1005|1|2020-08-28|15/06/2020|-16.08||48670000000||1075|1|2020-08-07|15/03/2020|29.21||90890000000||1250|1|2020-08-05|15/12/2019|0.73||112200000000||1170|1|2019-11-04|15/09/2019|3.71||101100000000||2000|1|2019-11-04|15/09/2018|0.73||153300000000||2000|1|2019-07-31|15/06/2019|1.98||86690000000||990|1|2019-07-01|15/03/2018|0.67||78350000000||1055|1|2019-04-09|15/12/2018|4.55||232000000000||1135|1|2019-02-08|15/06/2018|4.52||176600000000||1330|1
2024-07-01 08:53:19|06870|1088678|/equities/pollux-properti|JKSE|POLL|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000144405|312||931.71B|931710000000|112|106598|-39.55|-208|106-113|615|8318823600|-1.64|15.53|211.94B|211940000000|7.21|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||20|4|19|-0.0093|0|0|4.5707|1.9734|1071.5353|106.5568|2023-04-13|15/12/2022|4.69||40000000000||164|1|2022-12-29|15/09/2022|2.95||57450000000||238|1|2022-10-31|15/06/2022|36.92||142900000000||290|1|2022-09-21|15/03/2022|0.53||99010000000||370|1|2022-07-26|15/12/2021|0.53||99010000000||406|1|2021-10-26|15/09/2021|1.59||165000000000||3290|1|2021-09-30|15/06/2021|3.29||242600000000||3130|1|2021-09-18|15/03/2021|3.75||194600000000||2460|1|2021-08-30|15/12/2020|0.37||240200000000||4070|1|2020-11-27|15/09/2020|3.44||64320000000||4680|1|2020-09-30|15/06/2020|1.14||190600000000||10150|1|2020-08-31|15/03/2020|-1.74||6050000000||3810|1|2020-07-02|15/12/2019|1.68||106700000000||5575|1|2019-11-01|15/09/2019|0.15||174200000000||7975|1|2019-11-01|15/09/2018|-4.76||217700000000||7975|1|2019-07-31|15/06/2019|2.69||184000000000||1700|1|2019-05-01|15/03/2019|1.62||219500000000||1400|1|2019-05-01|15/03/2018|0.96||60280000000||1400|1|2019-03-29|15/12/2018|12.55||928500000000||1450|1|2018-08-01|15/06/2018|1.69||135700000000||1490|1
2024-07-01 08:53:23|06871|101548|/equities/polychem-indon|JKSE|ADMG|IDR|Basic Materials|Chemicals|Indonesia|ID1000090202|654|Polychem Indonesia Tbk|408.36B|408360000000|105|280610|-24.64|-186|103-109|4250|3889179559|0.772|-2.14|99.68M|99680000|-0.003|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||5|4|4|0.0414|0|0|0|0.0433|0|3075.7475|2018-04-27|15/03/2018|||108100000||310|1|2018-04-02|15/12/2017|-0||82050000||290|1|2017-10-30|15/09/2017|-0||94730000||220|1|2017-07-28|15/06/2017|-0||75870000||266|1|2017-05-10|15/03/2017|||102400000||208|1|||||||||||||||
2024-07-01 08:53:27|06872|1097904|/equities/pool-advista-finance|JKSE|POLA|IDR|Financials|Banking Services|Indonesia|ID1000146905|23||30.16B|30160000000|9|605783|-82|-60|9-9|135|3351075300||326.8|29.05B|29050000000|0.153|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|4|17|0.0441|0|0|0.3415|-0.322|-71.0459|40.4435|2023-05-02|15/03/2023|-3.25||3410000000||52|1|2023-04-06|15/12/2022|-2.34||2390000000||55|1|2022-11-21|15/09/2022|3.11||4510000000||95|1|2022-07-29|15/06/2022|-0.79||2620000000||92|1|2022-06-02|15/03/2022|0.14||1480000000||110|1|2022-05-09|15/12/2021|-12.11||2220000000||93|1|2021-11-30|15/09/2021|-0.72||3800000000||282|1|2021-08-30|15/06/2021|0.71||3790000000||147|1|2021-06-28|15/03/2021|-2||-2920000000||161|1|2021-05-27|15/12/2020|-8.3||14240000000||140|1|2020-11-30|15/09/2020|-2.15||4640000000||57|1|2020-07-30|15/06/2020|0.41||6100000000||53|1|2020-06-29|15/03/2020|-1.28||5180000000||51|1|2020-05-18|15/12/2019|-5.92||-57600000000||59|1|2019-10-31|15/09/2019|-5.57||11320000000||980|1|2019-07-31|15/06/2019|-4.44||19320000000||1130|1|2019-04-30|15/03/2019|-0.29||4050000000||1395|1|2019-04-29|15/12/2018|4.04||28460000000||1395|1||
2024-07-01 08:53:33|06873|101257|/equities/pool-advista-i|JKSE|POOL|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000122005|24||167.55B|167550000000|50|23697093|0|-50|50-50|9000|3351075600|1.76|-22.22|24.58B|24580000000|-2.25|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|strong_sell|sell|sell|strong_sell|||||23|4|10|-0.0395|0|0|9.281|0.539|41.128|78.461|2022-11-28|15/09/2022|3.07||-7200000000||50|1|2022-08-31|15/06/2022|-1.75||19720000000||50|1|2022-06-29|15/03/2022|-1.74||-485700000||50|1|2022-06-29|15/12/2021|-14.77||17110000000||50|1|2021-11-29|15/09/2021|-0.8||6940000000||50|1|2021-08-30|15/06/2021|0.29||19010000000||50|1|2021-06-28|15/03/2021|-46.16||-101300000000||50|1|2021-05-31|15/12/2020|-8.16||13680000000||50|1|2020-11-30|15/09/2020|-1.74||37440000000||50|1|2020-07-29|15/06/2020|-2.1||11070000000||50|1|2020-07-29|15/06/2019|-73.03||-139000000000||50|1|2020-06-29|15/03/2020|-20.49||-27830000000||50|1|2020-06-08|15/12/2019|-60.96||-364100000000||50|1|2019-10-31|15/09/2019|-119.11||54080000000||1790|1|2019-04-29|15/03/2019|-2.98||12490000000||2990|1|2019-03-29|15/12/2018|5.83||35780000000||3300|1|2018-11-19|15/09/2018|-6.73||11170000000||5875|1|2018-07-31|15/06/2018|42.9||100700000000||4950|1|2018-05-16|15/03/2018|-69.8||-147300000000||4610|1|2018-04-02|15/12/2017|82.15||188200000000||4600|1
2024-07-01 08:53:39|06874|1055263|/equities/pembangunan-perumahan|JKSE|PPRE|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000141005|216||505.81B|505810000000|51|2843150|-49.5|-110|50-53|430|10116212300|0.965|21.46|3.45T|3450000000000|2.33|0.76|0.64|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||24|4|23|-0.0086|0|0|-0.6617|0.2833|10.7617|0.8848|2023-05-05|15/03/2023|2.48||790700000000||113|1|2023-04-29|15/12/2022|2.16||991700000000||118|1|2022-10-27|15/09/2022|3.17||912400000000||142|1|2022-07-29|15/06/2022|3.27||901300000000||145|1|2022-04-30|15/03/2022|1.26||829800000000||162|1|2022-03-10|15/12/2021|2||920100000000||161|1|2021-11-18|15/09/2021|2.01||666700000000||206|1|2021-07-30|15/06/2021|1.84||554900000000||199|1|2021-05-03|15/03/2021|1.67||665600000000||200|1|2021-03-24|15/12/2020|4.13||744800000000||210|1|2020-11-02|15/09/2020|-0.25||595100000000||176|1|2020-08-03|15/06/2020|0.47||445000000000||174|1|2020-06-18|15/03/2020|1.37||552100000000||210|1|2020-03-18|15/12/2019|12.73||1631900000000||101|1|2019-10-31|15/09/2019|4.02||622700000000||300|1|2019-08-02|15/06/2019|6.64||731400000000||372|1|2019-06-03|15/03/2019|9||867300000000||386|1|2019-03-19|15/12/2018|12||1058400000000||382|1|2018-11-12|15/09/2018|2.14||660700000000||356|1|2018-09-17|15/06/2018|18.91||708600000000||370|1
2024-07-01 08:53:46|06875|953597|/equities/pp-properti-tbk-pt|JKSE|PPRO|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000133903|623||616.76B|616760000000|10|16371675|-82|-50|9-10|185|61675671883|0.706|-0.4|859.92B|859920000000|-25.28|||2024-08-05 00:00:00|2024-08-05|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||32|4|25|-0.0062|0|0|1.7394|1.0204|244.3265|5.4588|2024-08-05|15/06/2024|||||10|1|2024-05-08|15/03/2024|||||11|1|2024-04-11|15/12/2023|||||22|1|2023-10-31|15/09/2023|||||50|1|2023-07-31|15/06/2023|||||50|1|2023-05-08|15/03/2023|||||50|1|2023-03-13|15/12/2022|0.24||348600000000||50|1|2022-10-28|15/09/2022|0.01||371300000000||50|1|2022-07-18|15/06/2022|0.07||603800000000||50|1|2022-04-27|15/03/2022|0.02||381000000000||50|1|2022-03-16|15/12/2021|0.15||14700000000||51|1|2021-10-29|15/09/2021|0.17||264600000000||71|1|2021-08-31|15/06/2021|0.01||362000000000||67|1|2021-05-31|15/03/2021|0.02||221200000000||91|1|2021-03-03|15/12/2020|0.21||796600000000||83|1|2020-12-02|15/09/2020|0.43||506200000000||100|1|2020-09-02|15/06/2020|0.42||414600000000||50|1|2020-06-03|15/03/2020|0.45||357900000000||50|1|2020-02-26|15/12/2019|2.24||1138000000000||50|1|2019-11-27|15/09/2019|0.88||497600000000||86|1
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2024-07-01 08:53:57|06877|101258|/equities/prasidha-aneka|JKSE|PSDN|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000090400|465||118.08B|118080000000|83|2869960|-7.69|-187|81-87|3000|1440000000|0.206|0.94|164.98B|164980000000|88.2|||0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|24|0.0032|0|0|-2.0631|0.073|0.7221|0.2308|2023-04-12|15/12/2022|-6.39||114500000000||60|1|2022-11-10|15/09/2022|-14.25||139300000000||103|1|2022-08-26|15/06/2022|2.86||177800000000||111|1|2022-04-28|15/03/2022|-10.89||206800000000||148|1|2022-04-28|15/12/2021|-14.13||205500000000||148|1|2021-10-29|15/09/2021|-15.57||206700000000||176|1|2021-08-30|15/06/2021|-15.1||205900000000||190|1|2021-06-28|15/03/2021|-15.52||249900000000||196|1|2021-05-25|15/12/2020|-3.53||263500000000||177|1|2020-11-02|15/09/2020|-13.15||243500000000||101|1|2020-07-30|15/06/2020|26.46||165500000000||100|1|2020-06-24|15/03/2020|-52.84||222900000000||132|1|2020-04-08|15/12/2019|-13.01||235400000000||123|1|2019-10-31|15/09/2019|-8.23||313800000000||142|1|2019-08-02|15/06/2019|-6.31||326400000000||180|1|2019-08-02|15/03/2019|-5.33||348600000000||180|1|2019-04-16|15/12/2018|-17.26||306300000000||230|1|2018-12-03|15/09/2018|-8.83||356100000000||192|1|2018-09-07|15/06/2018|-12.85||343200000000||280|1|2018-05-23|15/03/2018|-4.27||328500000000||340|1
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2024-07-01 08:54:08|06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|PTPW|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000154107|6||803.54B|803540000000|920|34096|-11.17|-1080|910-920|650|878187500|0.964|8.05|380.87B|380870000000|109.92|19.36|2.12|0000-00-00 00:00:00|-0001-11-30|buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|||||15|4|14|0.0005|0|0|-1.6935|0.1583|-27.0621|4.0014|2023-05-03|15/03/2023|18.07||100400000000||965|1|2023-04-06|15/12/2022|11.48||56310000000||960|1|2022-11-29|15/09/2022|23.92||81350000000||845|1|2022-08-31|15/06/2022|26.93||94940000000||1030|1|2022-06-02|15/03/2022|29.03||105700000000||940|1|2022-04-04|15/12/2021|18.24||73170000000||835|1|2022-01-06|15/09/2021|22.17||101800000000||725|1|2021-08-31|15/06/2021|5.88||53620000000||905|1|2021-08-12|15/03/2021|12.97||72760000000||875|1|2021-04-14|15/12/2020|-0.52||32370000000||1300|1|2020-11-30|15/09/2020|10.68||52920000000||1100|1|2020-11-30|15/09/2019|5.23||29840000000||1100|1|2020-07-31|15/06/2020|52.81||47190000000||1585|1|2020-07-05|15/03/2020|32.85||55410000000||1065|1|2020-05-20|15/12/2019|32.02||51780000000||810|1|||||
2024-07-01 08:54:15|06880|101550|/equities/prima-alloy-st|JKSE|PRAS|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000102403|516||68.00B|68000000000|97|18150|-38.22|-226|97-97|6750|701043478|-0.249|-0.31|52.55B|52550000000|-308.76|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|-0.0168|0|0|-1.948|0.0594|28.923|0.5935|2023-05-02|15/12/2022|-46.92||18110000000||154|1|2022-11-30|15/09/2022|-36.89||13760000000||148|1|2022-08-31|15/06/2022|-42.5||25590000000||199|1|2022-06-01|15/03/2022|0.4||34260000000||214|1|2022-04-06|15/12/2021|-3.48||43270000000||234|1|2021-12-06|15/09/2021|-5.35||62220000000||266|1|2021-08-30|15/06/2021|56.35||100600000000||202|1|2021-06-07|15/03/2021|-48.1||55940000000||158|1|2021-04-29|15/12/2020|2.49||93180000000||142|1|2020-12-01|15/09/2020|-29.26||99800000000||125|1|2020-07-29|15/06/2020|30.49||34810000000||108|1|2020-07-07|15/03/2020|-10.9||72740000000||127|1|2020-06-26|15/12/2019|-68.11||40270000000||152|1|2019-11-06|15/09/2019|-4.65||65230000000||153|1|2019-07-31|15/06/2019|7.3||114200000000||160|1|2019-05-01|15/03/2019|0.08||120900000000||170|1|2019-04-01|15/12/2018|-7.75||122500000000||168|1|2018-10-31|15/09/2018|6.92||173100000000||180|1|2018-07-30|15/06/2018|5.58||147400000000||198|1|2018-05-11|15/03/2018|4.32||131900000000||199|1
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2024-07-01 08:54:24|06882|1057208|/equities/prima-cakrawala-abadi|JKSE|PCAR|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000141807|66||58.33B|58330000000|50|563602|0|-109|50-50|150|1166666700|0.509|5.62|287.49B|287490000000|8.89|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|||||23|4|22|-0.0016|0|0|0.8315|0.1868|-83.6436|17.3036|2022-11-30|15/09/2022|0.65||47200000000||140|1|2022-09-01|15/06/2022|1.17||61490000000||127|1|2022-06-02|15/03/2022|1.37||70790000000||150|1|2022-05-09|15/12/2021|-1.08||54020000000||161|1|2021-12-01|15/09/2021|0.69||47150000000||284|1|2021-08-26|15/06/2021|0.36||34150000000||304|1|2021-06-21|15/03/2021|0.46||26530000000||320|1|2021-05-31|15/12/2020|-3.64||12780000000||260|1|2020-10-30|15/09/2020|-1.96||10420000000||248|1|2020-07-29|15/06/2020|-6.4||8170000000||380|1|2020-06-29|15/03/2020|-1.68||15230000000||214|1|2020-06-04|15/12/2019|-8.03||16330000000||204|1|2019-11-04|15/09/2019|-0.54||6020000000||2000|1|2019-07-30|15/06/2019|-2.79||15960000000||2100|1|2019-06-03|15/03/2019|-0.68||24400000000||3500|1|2019-04-10|15/12/2018|-16.81||27570000000||4510|1|2018-11-07|15/09/2017|-1.12||32000000000||2950|1|2018-11-07|15/09/2018|0.65||62140000000||2950|1|2018-08-01|15/06/2017|-1.8||31160000000||2940|1|2018-08-01|15/06/2018|-1.85||43740000000||2940|1
2024-07-01 08:54:30|06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|PPGL|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000156508|28||71.72B|71720000000|93|257015|-25|-130|91-96|110|771178020|-0.707|6.08|184.21B|184210000000|14.97|8|8.6|0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||11|4|10|0.0153|0|0|0.4153|0.1606|6.064|0.335|2023-04-13|15/12/2022|3.38||75140000000||119|1|2022-11-28|15/09/2022|6.78||74140000000||121|1|2022-11-28|15/09/2021|5.34||61560000000||121|1|2022-08-30|15/06/2022|4.4||60300000000||140|1|2022-05-27|15/03/2022|8.54||81540000000||171|1|2022-05-27|15/03/2021|6.62||60040000000||171|1|2022-04-27|15/12/2021|22||258800000000||141|1|2021-08-05|15/06/2021|9.57||114000000000||80|1|2021-08-05|15/06/2020|1.73||54040000000||80|1|2021-04-14|15/12/2020|3.46||50170000000||92|1|2020-11-23|15/09/2020|4.71||86440000000||220|1|||||||||
2024-07-01 08:54:36|06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|BIMA|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000075005|857||46.83B|46830000000|78|4672337|-8.33|-165|76-79|2800|608175716|-0.487|-3.4|90.80B|90800000000|-22.66|||0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|sell|sell|sell|sell|sell|strong_sell|||||24|4|23|-0.0097|0|0|-0.1621|0.2455|2.4526|0.9565|2023-04-29|15/03/2023|2.76||15600000000||69|1|2023-04-03|15/12/2022|-3.9||113900000000||70|1|2022-08-31|15/06/2022|-10.32||20680000000||286|1|2022-05-31|15/03/2022|-14.98||13740000000||258|1|2022-04-29|15/12/2021|3.61||14010000000||310|1|2021-11-30|15/09/2021|-5.57||10660000000||177|1|2021-08-31|15/06/2021|-11.89||11770000000||127|1|2021-06-30|15/03/2021|-20.1||5390000000||119|1|2021-05-31|15/12/2020|-5.5||9520000000||63|1|2020-11-30|15/09/2020|-19.84||14710000000||50|1|2020-08-03|15/06/2020|7.55||7460000000||50|1|2020-08-03|15/03/2020|-33.09||25350000000||50|1|2020-05-21|15/12/2019|-2.76||26960000000||50|1|2019-10-31|15/09/2019|2.95||44670000000||50|1|2019-07-31|15/06/2019|0.38||33260000000||50|1|2019-04-30|15/03/2019|3||21590000000||50|1|2019-04-01|15/12/2018|5.95||23070000000||52|1|2018-10-31|15/09/2018|3.27||51120000000||60|1|2018-09-17|15/06/2018|-8.32||41640000000||59|1|2018-05-02|15/03/2018|4||30310000000||94|1
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2024-07-01 08:55:07|06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|CSIS|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000138704|9||28.75B|28750000000|22|620006|-66.67|-66|22-22|300|1307000000|0.257||55.14B|55140000000|-0.005|||0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||26|4|25|-0.0286|0|0|-0.8418|0.8103|-4.8|9.5768|2023-05-02|15/03/2023|0.79||9390000000||54|1|2023-03-30|15/12/2022|4.08||21710000000||55|1|2022-11-09|15/09/2022|3.06||27920000000||73|1|2022-08-15|15/06/2022|0.29||10960000000||79|1|2022-05-25|15/03/2022|1.83||20220000000||80|1|2022-04-11|15/12/2021|5.25||26640000000||85|1|2021-11-26|15/09/2021|-0.38||12860000000||175|1|2021-10-29|15/06/2021|0.22||13320000000||97|1|2021-06-28|15/03/2021|6.34||30710000000||76|1|2021-05-27|15/12/2020|-2.33||5350000000||80|1|2020-11-26|15/09/2020|3.63||33490000000||51|1|2020-10-26|15/06/2020|-1.87||22120000000||50|1|2020-06-16|15/03/2020|7.55||24580000000||50|1|2020-05-14|15/12/2019|1.69||41650000000||50|1|2019-11-13|15/09/2019|-2.02||6320000000||95|1|2019-11-07|15/06/2019|-2.76||5120000000||95|1|2019-04-29|15/03/2019|-2.56||14780000000||108|1|2019-04-29|15/12/2018|-11.85||14060000000||108|1|2018-10-29|15/09/2018|-3.92||3510000000||310|1|2018-09-03|15/06/2018|-4.39||12450000000||402|1
2024-07-01 08:55:13|06890|1075239|/equities/pt-dafam-property|JKSE|DFAM|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000142607|192||94.99B|94990000000|50|8708|-34.21|-86|50-50|115|1899852850|0.182|-6.84|66.97B|66970000000|-7.31|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|||||20|4|19|-0.0051|0|0|-0.4597|0.1655|4.6184|8.1126|2023-03-31|15/12/2022|-1.51||19350000000||79|1|2022-11-09|15/09/2022|-2.83||20580000000||133|1|2022-08-23|15/06/2022|-3.09||14490000000||120|1|2022-05-31|15/03/2022|-2.08||16110000000||378|1|2022-04-29|15/12/2021|2.36||30700000000||555|1|2021-11-01|15/09/2021|-3.94||16310000000||368|1|2021-08-27|15/06/2021|-3||20030000000||316|1|2021-06-28|15/03/2021|-2.91||17600000000||145|1|2021-05-03|15/12/2020|-2.12||23140000000||160|1|2020-10-25|15/09/2020|1.35||30000000000||306|1|2020-07-30|15/06/2020|-5.51||5940000000||346|1|2020-06-29|15/03/2020|-0.55||30000000000||358|1|2020-04-22|15/12/2019|0.9||35080000000||420|1|2019-11-28|15/09/2019|1.33||39980000000||406|1|2019-08-29|15/06/2019|1.52||46890000000||920|1|2019-05-31|15/03/2019|-1.01||35090000000||795|1|2019-05-31|15/03/2018|-4.13||26710000000||795|1|2019-03-28|15/12/2018|1.31||50880000000||815|1|2018-11-29|15/09/2018|3.6||41400000000||810|1|2018-08-29|15/06/2018|-146901.35||54790000000||1115|1
2024-07-01 08:55:17|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|0.76|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|||||11|4|10|0.0212|0|0|0.6761|0.651|1.527|3|2020-11-30|15/09/2020|-4.82||26980000000||336|1|2020-07-30|15/06/2020|-3.04||10760000000||390|1|2020-06-30|15/03/2020|32.5||142000000000||500|1|2020-05-28|15/12/2019|16.02||157100000000||418|1|2019-11-01|15/09/2019|25.24||176800000000||1905|1|2019-09-30|15/06/2019|27.76||209000000000||1655|1|2019-07-01|15/03/2019|50.41||193900000000||1465|1|2019-04-30|15/12/2018|154.02||617800000000||1425|1|2019-04-05|15/03/2018|52.6||141300000000||1410|1|2019-04-05|15/12/2017|96313.4||538300000000||1410|1|2019-04-05|15/03/2017|12207.99||102300000000||1410|1|||||||||
2024-07-01 08:55:23|06892|1088204|/equities/pt-kendaraan-terminal|JKSE|IPCC|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000144306|74||1.20T|1200000000000|660|2345000|-12.42|-865|650-680|1640|1818384820|0.888|6.42|719.69B|719690000000|102.79|133.86|19.98|2024-07-26 00:00:00|2024-07-26|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1050|1|1050|1050|26|4|19|0.0021|0|0|1.2674|0.0376|11.4811|2.8005|2024-07-26|15/06/2024|||||660|1|2024-06-26|15/03/2024|||||670|1|2024-05-02|15/12/2023|||187040000000||635|1|2023-10-20|15/09/2023|||||695|1|2023-07-17|15/06/2023|||||750|1|2023-06-28|15/03/2023|||||765|1|2023-04-06|15/12/2022|29.05||218200000000||630|1|2022-12-02|15/09/2022|34.91||206000000000||635|1|2022-07-29|15/06/2022|5.58||152300000000||560|1|2022-06-29|15/03/2022|19.39||150000000000||635|1|2022-03-30|15/12/2021|23.9||169100000000||525|1|2021-10-29|15/09/2021|0.97||114500000000||540|1|2021-07-30|15/06/2021|-1.68||113400000000||585|1|2021-06-30|15/03/2021|9.84||119900000000||480|1|2021-03-03|15/12/2020|4.93||107300000000||615|1|2020-12-02|15/09/2020|-17.87||73550000000||416|1|2020-09-02|15/06/2020|-11.35||51750000000||420|1|2020-06-03|15/03/2020|11.22||123900000000||340|1|2020-02-26|15/12/2019|13.17||163700000000||530|1|2019-11-27|15/09/2019|11.43||131000000000|131000000000|695|1
2024-07-01 08:55:28|06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|TAMU|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000138803|10||187.50B|187500000000|5|1126550|-70.59|-16|5-5|110|37500000000|-0.91|-0.31|10.23M|10230000|-0.001|||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|||||7|4|6|0.0632|0|0|0|0.1046|0|788149.0033|2018-07-30|15/03/2017|-0||3730000||4220|0.1|2018-07-30|15/03/2018|-0||3900000||4220|0.1|2018-06-29|15/12/2017|-0||3930000||4150|0.1|2017-10-31|15/09/2017|-0||3630000||3650|0.1|2017-07-31|15/06/2017|-0||7280000||1910|0.1|2017-07-04|15/12/2016|-0||3790000||1440|0.1|2016-11-04|15/09/2016|-0||3220000||||||||||||||||
2024-07-01 08:55:34|06894|1078226|/equities/pt-sarimelati-kencana|JKSE|PZZA|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000143407|5189||715.31B|715310000000|238|122750|-40|-458|232-240|1100|3005490700|0.559|-6.76|3.34T|3340000000000|-34.61|19.9635|3.73|2024-07-02 00:00:00|2024-07-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||28|4|23|-0.0534|0|0|-0.2827|0.1341|27.6482|0.6309|2024-07-31|15/06/2024|||||238|1|2024-07-02|15/03/2024|||||238|1|2024-04-02|15/12/2023|||||278|1|2023-10-31|15/09/2023|||||412|1|2023-08-01|15/06/2023|||972500000000||430|1|2023-05-03|15/03/2023|-16.93||842100000000||470|1|2023-04-05|15/12/2022|4.01||975700000000||496|1|2022-11-02|15/09/2022|-9.91||887600000000||540|1|2022-08-29|15/06/2022|-2.68||896200000000||540|1|2022-05-24|15/03/2022|0.78||852800000000||645|1|2022-04-04|15/12/2021|15.79||915500000000||605|1|2021-12-01|15/09/2021|8.87||814800000000||665|1|2021-08-19|15/06/2021|8.87||974600000000||690|1|2021-07-06|15/03/2021|1.60||713900000000||695|1|2021-05-07|15/12/2020|-28.1||792700000000||720|1|2020-11-07|15/09/2020|-6.43||847000000000|847000000000|620|1|2020-09-02|15/06/2020|2.00||863000000000||620|1|2020-06-03|15/03/2020|2.00||956000000000||725|1|2020-02-26|15/12/2019|16.80||1047200000000||985|1|2019-11-27|15/09/2019|16.41||1003800000000||1180|1
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2024-07-01 08:55:48|06896|1076784|/equities/pt-surya-pertiwi|JKSE|SPTO|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000143001|398||1.35T|1350000000000|500|1795815|-11.07|-615|498-505|1160|2700000000|0.253|5.35|2.64T|2640000000000|93.38|75|15.06|2024-07-25 00:00:00|2024-07-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|22|0.0122|0|0|0.0108|-0.002|8.4041|0.805|2024-07-25|15/06/2024|||||505|1|2024-04-30|15/03/2024|||||535|1|2024-04-28|15/12/2023|||||545|1|2023-10-30|15/09/2023|||||560|1|2023-07-28|15/06/2023|||||595|1|2023-07-04|15/03/2023|||||560|1|2023-03-31|15/12/2022|28.45||685400000000||545|1|2022-11-01|15/09/2022|18.57||629000000000||575|1|2022-07-25|15/06/2022|10.67||519600000000||595|1|2022-07-05|15/03/2022|18.86||671600000000||540|1|2022-03-31|15/12/2021|24.91||655700000000||555|1|2021-11-01|15/09/2021|14.23||551500000000||620|1|2021-08-20|15/06/2021|19.05||474900000000||500|1|2021-06-30|15/03/2021|19.05||556500000000||440|1|2021-03-03|15/12/2020|16.23||563500000000||500|1|2020-11-19|15/09/2020|12.56||491700000000||440|1|2020-09-02|15/06/2020|15.20||313700000000||466|1|2020-06-03|15/03/2020|15.20||542000000000||480|1|2020-02-26|15/12/2019|20.21||656400000000||800|1|2019-11-27|15/09/2019|19.77||570000000000||970|1
2024-07-01 08:55:54|06897|101251|/equities/p-tempuran-ema|JKSE|TMAS|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000103203|683|PT Temas Tbk|9.27T|9270000000000|161|6248719|-46.13|-304|153-167|550|56868856000|0.228|13.69|4.26T|4260000000000|11.76|8|5.23|2024-06-26 00:00:00|2024-06-26|strong_buy|buy|buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|||||32|4|24|0.0408|0|0|1.7984|0.0515|21.3246|3.1175|2024-07-24|15/06/2024|||||161|1|2024-06-26|15/03/2024|||||153|1|2024-05-15|15/12/2023|||||153|1|2023-10-26|15/09/2023|||||156|1|2023-07-25|15/06/2023|||||292|1|2023-04-27|15/03/2023|45.95||1115700000000||3000|0.1|2023-03-15|15/12/2022|60.16||1202000000000||2780|0.1|2022-11-28|15/09/2022|63.38||1353100000000||1905|0.1|2022-07-25|15/06/2022|55.84||1155600000000||2480|0.1|2022-04-30|15/12/2021|12.56||1014900000000||1900|0.1|2022-04-28|15/03/2022|59.82||1167300000000||1935|0.1|2021-11-29|15/09/2021|54.31||819900000000||700|0.1|2021-08-25|15/06/2021|49.13||686500000000||267.99999237061|0.1|2021-06-30|15/03/2021|5.93||849100000000||227.99999237061|0.1|2021-05-19|15/12/2020|10.11||727600000000||226.0000038147|0.1|2020-11-26|15/09/2020|-6.14||629600000000||1300|0.1|2020-09-02|15/06/2020|6.36||605500000000||1160|0.1|2020-04-30|15/03/2020|0.68||706800000000||980|0.1|2020-02-26|15/12/2019|-1.34||728200000000||840|0.1|2019-11-27|15/09/2019|4.13||642700000000||1090|0.1
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2024-07-01 08:56:07|06899|1123886|/equities/pt-wahana-interfood|JKSE|COCO|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000148208|261||110.34B|110340000000|119|669756|-47.01|-280|117-124|198|889863981|0.057|-2.41|157.33B|157330000000|-65.95|||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|||||19|4|18|0.0221|0|0|0.2374|0.1614|21.0456|2.9739|2023-05-03|15/12/2022|2.25||78230000000||240|1|2023-05-02|15/03/2023|-0.55||55220000000||244|1|2022-11-30|15/09/2022|-0.4||77620000000||270|1|2022-08-02|15/06/2022|2.96||64390000000||218|1|2022-06-02|15/03/2022|2.61||69560000000||208|1|2022-05-10|15/12/2021|4.78||66910000000||220|1|2021-11-02|15/09/2021|0.29||54540000000||264|1|2021-08-31|15/06/2021|0.58||56400000000||294|1|2021-06-30|15/03/2021|6.76||46590000000||276|1|2021-05-31|15/12/2020|1.69||72150000000||264|1|2020-11-06|15/09/2020|-0.88||51330000000||925|1|2020-07-28|15/06/2020|1.79||18690000000||780|1|2020-06-21|15/03/2020|2.17||28880000000||890|1|2020-05-25|15/12/2019|4.58||65640000000||800|1|2019-12-25|15/09/2019|4.41||60200000000||855|1|2019-07-29|15/06/2019|2.98||70420000000||930|1|2019-04-30|15/03/2019|6.7||19930000000||905|1|2019-04-01|15/12/2018|54.71||42510000000||820|1|2019-03-12|15/09/2018|135.86||115100000000||||
2024-07-01 08:56:13|06900|101260|/equities/pudjiadi---son|JKSE|PNSE|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000124803|931||359.02B|359020000000|450|650|14.8|-450|450-450|6800|797813496|-0.707|29.18|221.62B|221620000000|15.42|2|0.44|0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|strong_buy|strong_buy|strong_buy|strong_buy|neutral|neutral|||||23|4|22|0.0223|0|0|1.1927|0.3406|29.2186|7.015|2023-04-05|15/12/2022|-3.58||52710000000||420|1|2022-11-30|15/09/2022|3.56||41160000000||418|1|2022-08-31|15/06/2022|2.48||28970000000||430|1|2022-06-02|15/03/2022|-15.01||20730000000||530|1|2022-04-28|15/12/2021|3.26||32120000000||575|1|2021-12-01|15/09/2021|-10.88||11310000000||690|1|2021-08-31|15/06/2021|-15.69||13980000000||354|1|2021-06-30|15/03/2021|-13.92||11650000000||452|1|2021-05-28|15/12/2020|-3.92||22370000000||448|1|2020-11-26|15/09/2020|-15.36||14040000000||790|1|2020-08-03|15/06/2020|-10.89||3120000000||915|1|2020-04-30|15/03/2020|-20.76||36990000000||570|1|2020-03-30|15/12/2019|-5.06||66480000000||590|1|2019-11-01|15/09/2019|-15.92||149100000000||488|1|2019-05-01|15/03/2019|-11.26||36270000000||655|1|2019-03-29|15/12/2018|-13.87||59000000000||580|1|2018-10-31|15/09/2018|7.79||62220000000||795|1|2018-07-31|15/06/2018|-4.07||50190000000||1300|1|2018-04-30|15/03/2018|-4.36||47000000000||1290|1|2018-03-29|15/12/2017|17.21||63050000000||920|1
2024-07-01 08:56:21|06901|101551|/equities/pudjiadi-prest|JKSE|PUDP|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000080609|212||131.82B|131820000000|400|34165|-34.43|-1045|400-400|2500|329560000|0.257|-94.12|36.47B|36470000000|-4.25|10|2.5|0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|23|0.0099|0|0|-9.9713|1.6113|-0.6735|1.6487|2023-04-18|15/03/2023|-7.25||8750000000||625|1|2023-04-05|15/12/2022|873.19||434600000000||472|1|2022-11-24|15/09/2022|-4.37||11940000000||358|1|2022-08-29|15/06/2022|-6.78||14170000000||426|1|2022-05-30|15/03/2022|-15.45||10790000000||314|1|2022-04-28|15/12/2021|-14.93||21280000000||300|1|2021-11-30|15/09/2021|-19.08||9880000000||318|1|2021-08-30|15/06/2021|-23.63||12500000000||300|1|2021-06-30|15/03/2021|3.81||11590000000||260|1|2021-06-30|15/03/2020|-13.59||16240000000||260|1|2021-06-14|15/12/2020|-21.57||16220000000||326|1|2020-11-13|15/09/2020|-16.14||12310000000||208|1|2020-07-29|15/06/2020|-33.42||27070000000||234|1|2020-06-10|15/12/2019|14.78||18700000000||218|1|2019-10-29|15/09/2019|-5.61||17260000000||360|1|2019-08-12|15/06/2019|2.52||16770000000||376|1|2019-04-30|15/03/2019|1.53||15030000000||360|1|2019-03-29|15/12/2018|48.21||29860000000||370|1|2018-10-31|15/09/2018|-6.21||18950000000||492|1|2018-07-30|15/06/2018|-0.94||24390000000||486|1
2024-07-01 08:56:27|06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|DMAS|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000134109|492||7.42T|7420000000000|154|28384717|-9.36|-179|152-157|210|48198111100|0.709|5.23|2.25T|2250000000000|29.47|22|14.19|2024-08-01 00:00:00|2024-08-01|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|214|5|270|180|32|4|29|-0.0097|0|-0.0555|2.7547|10.6818|25.335|44.1986|2024-08-01|15/06/2024|||||154|1|2024-04-30|15/03/2024|||||161|1|2024-03-27|15/12/2023|||938000000000||173|1|2023-10-26|15/09/2023|||15000000000||174|1|2023-07-27|15/06/2023|||745000000000|745000000000|169|1|2023-04-27|15/03/2023|3.23||224000000000||170|1|2023-03-01|15/12/2022|9.33||676000000000|676000000000|166|1|2022-11-03|15/09/2022|2.23||189000000000||181|1|2022-08-04|15/06/2022|5.62||446000000000|446000000000|165|1|2022-04-28|15/03/2022|8.07||621000000000|621000000000|171|1|2022-04-08|15/12/2021|1.66||134000000000||185|1|2021-10-27|15/09/2021|0.37||727000000000|727000000000|222|1|2021-07-29|15/06/2021|0.37||46100000000|46000000000|192|1|2021-04-28|15/03/2021|5.62||534000000000|534000000000|236|1|2021-03-31|15/12/2020|21.69||1974000000000||228|1|2020-10-29|15/09/2020|4.64||402000000000|402000000000|226|1|2020-07-31|15/06/2020|1.11||145000000000||220|1|2020-04-28|15/03/2020|1.11||108000000000|107640000000|161|1|2020-02-26|15/12/2019|11.95||1380000000000|1380000000000|274|1|2019-10-30|15/09/2019|2.77||291000000000|286880000000|302|1
2024-07-01 08:56:32|06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|PURI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000157001|13||172B|172000000000|167|1137588|-46.58|-760|165-172|170|1000000000|0.879|101.21|67.22B|67220000000|1.65|1.8|0.56|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_buy|buy|strong_sell|strong_sell|neutral|strong_sell|||||11|4|10|0.0248|0|0|7.5344|-0.1167|681.775|16.149|2023-04-28|15/03/2023|-2.69||808100000||248|1|2023-03-06|15/12/2022|0.18||8480000000||282|1|2022-11-01|15/09/2022|0.11||6580000000||342|1|2022-07-26|15/06/2022|0.19||6350000000||476|1|2022-04-28|15/03/2022|0.94||10790000000||350|1|2022-03-29|15/12/2021|2.62||9700000000||358|1|2021-10-28|15/09/2021|1.88||18360000000||342|1|2021-07-28|15/06/2021|0.02||8510000000||368|1|2021-05-04|15/03/2021|5.53||26730000000||354|1|2021-03-24|15/12/2020|3.83||19700000000||370|1|2020-12-27|15/09/2020|5.71||56120000000||298|1|||||||||
2024-07-01 08:56:37|06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|PMJS|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000153000|2038||1.71T|1710000000000|123|110706|-21.02|-184|123-125|125|13755600000|0.279|9.22|9.97T|9970000000000|13.67|7.3|5.89|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|4|17|-0.1156|0|0|2.5117|0.126|35.2571|0.2029|2023-04-29|15/12/2022|5.36||3079600000000||160|1|2023-04-28|15/03/2023|4.52||2938700000000||167|1|2022-10-28|15/09/2022|4.1||2714800000000||164|1|2022-07-27|15/06/2022|4.27||2512800000000||171|1|2022-04-27|15/03/2022|6.53||3202300000000||132|1|2022-03-30|15/12/2021|3.56||3076400000000||137|1|2021-10-28|15/09/2021|3.2||2493400000000||126|1|2021-08-12|15/06/2021|2.96||2344200000000||130|1|2021-06-14|15/03/2021|1.48||1864600000000||125|1|2021-06-11|15/12/2020|1.59||1748700000000||125|1|2020-10-27|15/09/2020|0.09||1292100000000||130|1|2020-10-27|15/09/2019|1.09||2208600000000||130|1|2020-07-31|15/06/2020|0.45||1014200000000||128|1|2020-06-29|15/03/2020|2.01||2021400000000||128|1|2020-05-08|15/12/2019|180.89||8729500000000||129|1|2019-12-17|15/06/2019|7||4076900000000||||2019-12-17|15/12/2018|13.39||9976500000000||||2019-12-17|15/06/2018|6.48||4785400000000|||||
2024-07-01 08:56:43|06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|PURA|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000153901|25||63.02B|63020000000|9|6798406|-80|-50|9-10|105|6301930902|0.765|58.82|211.34B|211340000000|0.179|||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|16|0.0112|0|0|-0.4628|0.2634|36.055|6.1831|2023-05-02|15/03/2023|0.82||55000000000||50|1|2023-03-31|15/12/2022|-0.67||21500000000||50|1|2022-12-01|15/09/2022|0.36||36470000000||50|1|2022-07-29|15/06/2022|0.65||20120000000||50|1|2022-06-07|15/03/2022|0.68||40930000000||50|1|2022-04-29|15/12/2021|0.29||30800000000||50|1|2021-11-29|15/09/2021|0.32||28760000000||56|1|2021-08-31|15/06/2021|0.15||18580000000||50|1|2021-08-12|15/03/2021|0.67||40110000000||50|1|2021-03-21|15/12/2020|0.44||18410000000||112|1|2020-11-30|15/09/2020|-0.05||19560000000||129|1|2020-11-30|15/09/2019|0.76||29300000000||129|1|2020-08-14|15/06/2020|0.17||21370000000||134|1|2020-08-14|15/06/2019|0.07||12010000000||134|1|2020-07-17|15/03/2020|0.77||36620000000||118|1|2020-07-17|15/03/2019|0.16||13680000000||118|1|2020-06-05|15/12/2019|1.55||33480000000||77|1|||
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2024-07-01 08:57:39|06915|101262|/equities/ricky-putra-gl|JKSE|RICY|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000059801|1575||32.09B|32090000000.000004|50|1508373|-47.92|-149|50-50|600|641717510|-0.146|-0.38|851.63B|851630000000|-133.18|||2024-08-21 00:00:00|2024-08-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|24|0.0011|0|0|-0.2555|0.0934|8.5192|0.0521|2024-08-21|15/06/2024|||||50|1|2024-05-13|15/03/2024|||||70|1|2024-04-11|15/12/2023|||||85|1|2023-11-01|15/09/2023|||||117|1|2023-08-01|15/06/2023|||||129|1|2023-06-02|15/03/2023|||||88|1|2023-04-03|15/12/2022|-69.25||312600000000||70|1|2022-11-28|15/09/2022|-20.36||289000000000||103|1|2022-08-12|15/06/2022|-14.94||278200000000||100|1|2022-04-29|15/03/2022|3.28||334800000000||70|1|2022-04-14|15/12/2021|-24.58||351100000000||72|1|2021-11-29|15/09/2021|-38.23||304400000000||90|1|2021-08-25|15/06/2021|-13.97||297300000000||87|1|2021-06-04|15/03/2021|-26.46||423200000000||103|1|2021-03-03|15/12/2020|4.37||473700000000||87|1|2020-12-02|15/09/2020|-36.45||282300000000||98|1|2020-09-02|15/06/2020|-21.06||209000000000||88|1|2020-06-03|15/03/2020|-66.83||321100000000||99|1|2020-02-26|15/12/2019|22.01||792900000000||138|1|2019-11-27|15/09/2019|4.05||306200000000||162|1
2024-07-01 08:57:44|06916|101263|/equities/rig-tender-ind|JKSE|RIGS|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000098809|44||304.57B|304570000000|500|52665|6.03|-710|488-540|2500|609130000|0.597|3.88|349.45B|349450000000|128.71|||0000-00-00 00:00:00|-0001-11-30|neutral|buy|buy|buy|neutral|neutral|neutral|neutral|neutral|||||12|2|11|0.0146|0|0|-41.2753|1139.9738|14.4038|3881.02|2023-04-28|15/03/2023|33.51||90610000000||448|1|2023-01-31|15/12/2022|10.96||78930000000||490|1|2022-10-31|15/09/2022|28.43||83250000000||580|1|2022-10-31|15/09/2021|10.15||67660000000||580|1|2022-09-30|15/06/2022|18.62||73960000000||645|1|2022-04-27|15/03/2022|25.13||88870000000||324|1|2022-01-29|15/12/2021|6.67||87030000000||330|1|2018-06-29|15/03/2018|-0.02||6940000||186|1|2018-01-31|15/12/2017|-0||7020000||195|1|2017-10-30|15/09/2017|-0||5210000||181|1|2017-08-31|15/06/2017|-0||4230000||206|1|2017-07-03|15/03/2017|-0.01||6010000|||||||||||
2024-07-01 08:57:49|06917|101558|/equities/rimo-catur-les|JKSE|RIMO|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000062706|10||2.25T|2250000000000|50|525530480|0|-50|50-50|500|45080600000|0.06|31.25|||1.58|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|||||11|4|10|0.0193|0|0|3.8472|1.428|10.951|59.955|2019-11-01|15/09/2019|1.15||320800000000||126|1|2019-07-31|15/06/2019|0.34||114700000000||132|1|2019-05-31|15/03/2019|0.2||72440000000||130|1|2019-04-26|15/12/2018|-0.12||76240000000||133|1|2018-11-14|15/09/2018|0.8||132500000000||165|1|2018-09-24|15/06/2018|0.63||94290000000||133|1|2018-06-01|15/03/2018|1.42||206500000000||145|1|2018-05-28|15/12/2017|-1.43||36410000000||137|1|2017-11-09|15/09/2017|-1.48||5430000000||192|1|2017-08-14|15/06/2017|3.08||164600000000||354|1|2017-05-04|15/03/2017|0.07||40120000000||159|1|||||||||
2024-07-01 08:57:54|06918|101559|/equities/ristia-bintang|JKSE|RBMS|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000058100|137||63.75B|63750000000|24|2562552|-50|-51|24-25|500|2656212826|0.214|-3.51|198.83B|198830000000|-6.83|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|23|-0.0053|0|0|0.5224|3.1144|-2.4952|7.1161|2023-04-18|15/03/2023|-6.21||20690000000||50|1|2023-03-24|15/12/2022|-4.24||53180000000||50|1|2022-11-23|15/09/2022|-4.32||40910000000||50|1|2022-08-23|15/06/2022|-8.85||13390000000||51|1|2022-05-25|15/03/2022|-6.62||8430000000||57|1|2022-03-29|15/12/2021|1.14||23490000000||71|1|2021-11-26|15/09/2021|-5.97||10670000000||51|1|2021-08-25|15/06/2021|-4.78||3360000000||51|1|2021-06-02|15/03/2021|-4.72||7020000000||50|1|2021-04-06|15/12/2020|-8.06||2730000000||59|1|2020-11-12|15/09/2020|-7.16||6580000000||50|1|2020-07-28|15/06/2020|-7.13||2570000000||50|1|2020-06-18|15/03/2020|-4.8||13440000000||50|1|2020-03-31|15/12/2019|-6.17||26140000000||50|1|2019-10-31|15/09/2019|-1.83||20610000000||100|1|2019-07-31|15/06/2019|-1.87||23670000000||93|1|2019-04-29|15/03/2019|-4.07||23970000000||93|1|2019-04-01|15/12/2018|-0.24||101900000000||95|1|2018-10-31|15/09/2018|4.62||21720000000||133|1|2018-07-31|15/06/2018|-4.46||34890000000||153|1
2024-07-01 08:58:00|06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|ROCK|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000157605|41||508.06B|508060000000|354|100|12.03|-380|354-354|1340|1435185100||28.23|106.93B|106930000000|12.54|||0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|strong_buy|strong_buy|neutral|strong_buy|neutral|neutral|||||13|4|12|-0.0199|0|0|-2.3443|-0.0112|34.5017|8.2142|2023-05-04|15/12/2022|4.71||29070000000||334|1|2023-05-02|15/03/2023|3.09||26220000000||300|1|2022-11-17|15/09/2022|-1.08||25520000000||416|1|2022-08-16|15/06/2022|0.18||22550000000||448|1|2022-06-30|15/03/2022|0.19||20820000000||484|1|2022-06-29|15/12/2021|-1.81||18540000000||484|1|2021-11-25|15/09/2021|-3.88||21150000000||735|1|2021-09-27|15/06/2021|2.16||24940000000||610|1|2021-09-27|15/06/2020|1.28||26600000000||610|1|2021-09-10|15/03/2021|-0.18||19120000000||670|1|2021-09-10|15/03/2020|12.37||28860000000||670|1|2021-08-27|15/12/2020|-12.92||20550000000||695|1|2020-12-02|15/09/2020|6.76||75570000000||895|1|||||||
2024-07-01 08:58:06|06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|RDTX|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000067200|191||3.86T|3860000000000|14350|1681|22.32|-16000|14325-14350|7500|268800000|-0.002|12.71|536.88B|536880000000|1129.45|1105|7.75|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|24|-0.0035|0|0|0.0953|0.0771|7.7538|4.2896|2023-04-29|15/03/2023|235.43||123300000000||10525|1|2023-04-04|15/12/2022|284.3||134100000000||10225|1|2022-11-09|15/09/2022|217.73||128100000000||9925|1|2022-08-23|15/06/2022|287.86||133400000000||8350|1|2022-05-25|15/03/2022|218.67||113900000000||6800|1|2022-04-27|15/12/2021|290.96||120600000000||7650|1|2021-11-04|15/09/2021|144.47||107400000000||7275|1|2021-08-26|15/06/2021|154.36||94580000000||6800|1|2021-05-31|15/03/2021|140.76||90940000000||7700|1|2021-05-06|15/12/2020|194.76||91400000000||7400|1|2020-11-10|15/09/2020|685.95||309400000000||5600|1|2020-07-28|15/06/2020|210.97||95430000000||5050|1|2020-05-27|15/03/2020|229.22||99730000000||4900|1|2020-05-20|15/12/2019|203.12||98830000000||4980|1|2019-10-31|15/09/2019|200.19||99580000000||5950|1|2019-07-30|15/06/2019|236.24||102300000000||7800|1|2019-04-29|15/03/2019|225.14||98760000000||6650|1|2019-03-29|15/12/2018|264.08||99240000000||7775|1|2018-10-26|15/09/2018|211.06||99820000000||5250|1|2018-07-31|15/06/2018|262.47||99330000000||5500|1
2024-07-01 08:58:13|06921|1084857|/equities/royal-prima|JKSE|PRIM|IDR|Healthcare|Healthcare Providers \u0026 Services|Indonesia|ID1000143209|784||168.92B|168920000000|50|6336931|-47.37|-139|50-51|500|3378320205|0.066|451.33|275.63B|275630000000|0.113|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|4|17|0.0319|0|0|-0.4966|0.075|-463.6175|4.1635|2023-04-02|15/12/2022|2.72||63290000000||145|1|2022-11-29|15/09/2022|0.55||51310000000||200|1|2022-09-05|15/06/2022|1.91||67970000000||216|1|2022-06-27|15/03/2022|1.2||79370000000||250|1|2022-05-31|15/12/2021|-8.87||85210000000||266|1|2021-11-30|15/09/2021|12.47||231500000000||374|1|2021-09-14|15/06/2021|13.94||187100000000||314|1|2021-06-30|15/03/2021|4.68||96120000000||300|1|2021-06-01|15/12/2020|6.03||104300000000||224|1|2020-11-24|15/09/2020|4.55||73410000000||246|1|2020-08-04|15/06/2020|-0||37180000000||268|1|2020-06-29|15/03/2020|0.68||45660000000||310|1|2020-05-07|15/12/2019|0.12||48800000000||286|1|2019-12-02|15/09/2019|-0.01||46500000000||294|1|2019-10-14|15/06/2019|-0.07||40050000000||332|1|2019-07-19|15/03/2019|0.77||38870000000||450|1|2019-04-04|15/12/2018|2.12||50590000000||460|1|2018-12-19|15/06/2018|1.05||58080000000||615|1||
2024-07-01 08:58:18|06922|1156446|/equities/royalindo-investa-wijaya|JKSE|INDO|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000153505|2||438.28B|438280000000|99|1801315|4.17|-127|98-101|110|4382844253|0.811|-18.16|20.38B|20380000000|-5.56|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|||||16|4|15|0.0836|0|0|-0.2844|0.5523|-0.0847|110.2793|2023-05-02|15/03/2023|9.06||2370000000||91|1|2023-04-03|15/12/2022|2.05||2750000000||88|1|2022-11-30|15/09/2022|1.8||4510000000||114|1|2022-08-31|15/06/2022|1.19||1750000000||102|1|2022-06-03|15/03/2022|2.36||1280000000||100|1|2022-04-18|15/12/2021|0.31||814000000||123|1|2021-11-29|15/09/2021|0.74||3450000000||126|1|2021-07-26|15/06/2021|-0.15||845700000||121|1|2021-04-28|15/03/2021|1.1||2370000000||184|1|2021-04-16|15/12/2020|-1.42||887200000||218|1|2020-11-05|15/09/2020|4.49||765700000||105|1|2020-09-29|15/06/2020|-2.38||651200000||107|1|2020-04-30|15/03/2020|10.36||780100000||52|1|2020-04-30|15/03/2019|18.33||423800000||52|1|2020-04-28|15/12/2019|121.11||2660000000||52|1|2020-01-10|15/06/2019|45.08||703100000|||||||
2024-07-01 08:58:22|06923|101560|/equities/rukun-raharja|JKSE|RAJA|IDR|Utilities|Natural Gas Utilities|Indonesia|ID1000094105|481||5.03T|5030000000000|1185|6834642|19.07|-1770|1150-1195|120|4227082500|0.753|12.15|228.37M|228370000|0.006|38|3.29|2024-08-26 00:00:00|2024-08-26|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|0|1|0|0|20|2|4|0.0099|0|0|0|0.5028|0|20318.1025|2024-08-26|15/06/2024|||||1185|1|2024-04-25|15/12/2023|||||1340|1|2024-04-23|15/03/2024|||||1350|1|2023-10-30|15/09/2023|||||980|1|2023-08-03|15/06/2023|||||860|1|2023-06-28|15/03/2023|||||970|1|2023-04-10|15/12/2022|||||930|1|2022-11-29|15/09/2022|||||1045|1|2022-08-29|15/06/2022|||||945|1|2022-06-03|15/03/2022|||||364|1|2022-04-28|15/12/2021|||||189|1|2021-12-01|15/09/2021|||||191|1|2021-08-30|15/06/2021|||||190|1|2021-06-30|15/03/2021|||||206|1|2021-03-03|15/12/2020|||||206|1|2018-04-30|15/03/2018|||29320000||730|1|2018-04-02|15/12/2017|||148900000||525|1|2017-04-27|15/03/2017|||38070000||218|1|2017-03-30|15/12/2016|||52870000||234|1|2016-10-27|15/09/2016|||44690000||166|1
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2024-07-01 08:59:46|06937|100659|/equities/aerosun-corp|SHANGHAICOMP|600501|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001857|2140||5.54B|5540000000|12.78|21685894|-20.67|-18.83|12.5-13.09|12.87|431328600|0.751|747.65|3.66B|3660000000|0.017|0.03|0.2|2024-08-23 00:00:00|2024-08-23|strong_sell|strong_sell|neutral|strong_sell|sell|strong_sell|strong_sell|strong_sell|sell|||||30|4|25|0.0015|0|0|-0.006|0.1663|35.04|1.5352|2024-08-23|15/06/2024|||||12.779999732971|1|2024-04-30|15/12/2023|||||12.050000190735|1|2024-04-29|15/03/2024|||||11.840000152588|1|2023-10-28|15/09/2023|||||12.409999847412|1|2023-08-26|15/06/2023|||1130000000||12.760000228882|1|2023-04-29|15/12/2022|0.08||1590000000||15.520000457764|1|2022-10-29|15/09/2022|0.04||925000000||11.050000190735|1|2022-08-24|15/06/2022|0.11||1120000000||12.359999656677|1|2022-04-29|15/03/2022|-0.03||511300000||8.4899997711182|1|2022-04-29|15/12/2021|0.06||1240000000||8.4899997711182|1|2021-10-29|15/09/2021|0.02||1210000000||8.8000001907349|1|2021-08-26|15/06/2021|0.05||1010000000||10.14999961853|1|2021-04-28|15/03/2021|0.03||612500000||8.9399995803833|1|2021-04-28|15/12/2020|0.07||1570000000||8.9399995803833|1|2020-10-30|15/09/2020|0.01||757700000||10.289999961853|1|2020-08-29|15/06/2020|0.06||912400000||11.140000343323|1|2020-04-29|15/03/2020|-0.04||464700000||8.2299995422363|1|2020-04-29|15/12/2019|0.3||1300000000||8.2299995422363|1|2019-10-30|15/09/2019|-0.05||754200000||8.1099996566772|1|2019-08-28|15/06/2019|-0.14||554800000||8.8000001907349|1
2024-07-01 08:59:52|06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|Passenger Transportation Services|China|CNE000001NN0|101393|Air China Ltd Class A|121.63B|121630000000|7.34|58181955|-10.44|-9.6|7.3-7.41|7.38|16593720146|0.683|562.31|156.10B|156100000000|0.013|||2024-08-29 00:00:00|2024-08-29|sell|strong_sell|strong_sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|8.5|19|14|5.9|32|4|30|0.0083|-4.3146|0.044|0.1925|0.0596|-3.4827|1.6127|2024-08-29|15/06/2024||0.04||43740000000|7.3400001525879|1|2024-04-26|15/03/2024|-0.11|1.05|40070000000|41280000000|7.4200000762939|1|2024-03-28|15/12/2023|-0.12|0.0804|35520000000|39250000000|7.1999998092651|1|2023-10-26|15/09/2023|0.28|-0.43|45860000000|14820000000|7.4099998474121|1|2023-08-30|15/06/2023|-0.03|-0.03|34440000000|34550000000|8.75|1|2023-04-26|15/03/2023|-0.19|-0.13|25070000000|22210000000|10.159999847412|1|2023-03-30|15/12/2022|-0.7657|-0.5488|10770000000|15570000000|10.409999847412|1|2022-10-28|15/09/2022|-0.63|-0.3902|18140000000|20230000000|10.279999732971|1|2022-08-30|15/06/2022|-0.7635|-0.7657|11020000000|11040000000|10.390000343323|1|2022-04-28|15/03/2022|-0.65|-0.55|12920000000|13610000000|9.289999961853|1|2022-03-30|15/12/2021|-0.46|-0.312|17070000000|17440000000|8.9700002670288|1|2021-10-29|15/09/2021|-0.26|0.0015|19790000000|24090000000|7.9800000190735|1|2021-08-27|15/06/2021|-0.04|-0.04|23080000000|23080000000|7.2300000190735|1|2021-04-29|15/03/2021|-0.45|-0.24|14580000000|15530000000|8.6099996566772|1|2021-03-30|15/12/2020|-0.305|-0.0071|21050000000|22770000000|8.9300003051758|1|2020-10-30|15/09/2020|-0.05|-0.1591|18810000000|18680000000|6.9099998474121|1|2020-08-28|15/06/2020|-0.3288|-0.33|12390000000|12430000000|7.1100001335144|1|2020-04-29|15/03/2020|-0.35|-0.21|17260000000|19640000000|6.7300000190735|1|2020-03-31|15/12/2019|-0.06|0.06|33220000000|37040000000|6.6199998855591|1|2019-10-30|15/09/2019|0.26|0.19|37760000000|35510000000|8.2299995422363|1
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2024-07-01 09:00:05|06940|101096|/equities/aluminium-corp|SHANGHAICOMP|601600|CNY|Basic Materials|Metals \u0026 Mining|China|CNE1000000T0|67383|Aluminum Corp of China Ltd|135.55B|135550000000.00002|7.91|177230533|39.34|-8.77|7.64-7.91|7.63|17158381228|2.05|18.8|207.75B|207750000000|0.416|0.036|0.47|2024-08-20 00:00:00|2024-08-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8.5|14|10.8|5.6|32|4|30|-0.0064|-0.271|0.0379|-1.3237|0.0224|9.3907|0.401|2024-08-20|15/06/2024||0.1295||60950000000|7.9099998474121|1|2024-04-25|15/03/2024|0.13|0.1001|48960000000|57370000000|7.0799999237061|1|2024-03-27|15/12/2023|0.08|0.0515|36670000000|72800000000|7.1799998283386|1|2023-10-25|15/09/2023|0.11|0.11|54340000000|54340000000|5.7399997711182|1|2023-08-22|15/06/2023|0.09|0.09|67780000000|67780000000|5.8600001335144|1|2023-04-25|15/03/2023|0.105|0.0834|66280000000|68920000000|6.1599998474121|1|2023-03-21|15/12/2022|-0.02|0.0544|84920000000|88310000000|5.5599999427795|1|2022-10-25|15/09/2022|0.031|0.0835|60670000000|74040000000|4.0599999427795|1|2022-08-23|15/06/2022|0.14|0.073|69780000000|64270000000|4.6300001144409|1|2022-04-26|15/03/2022|0.091|-0.3137|75620000000|59100000000|4.7300000190735|1|2022-03-21|15/12/2021|-0.01|0.0708|74820000000|51340000000|5.9800000190735|1|2021-10-26|15/09/2021|0.128|0.132|74190000000|57020000000|6.9499998092651|1|2021-08-24|15/06/2021|0.1219|0.0767|68120000000|56840000000|5.9299998283386|1|2021-04-27|15/03/2021|0.054|0.0358|52610000000|41120000000|4.3800001144409|1|2021-03-23|15/12/2020|0.02|-0.0401|52840000000|51790000000|4.1500000953674|1|2020-10-27|15/09/2020|0.02|0.0427|49050000000|49410000000|2.9300000667572|1|2020-08-27|15/06/2020|0.00|0.03|44440000000|44440000000|3.1900000572205|1|2020-04-28|15/03/2020|-0.002|0.04|39670000000|40916000000|2.8499999046326|1|2020-03-26|15/12/2019|-0.0714|-0.05|49420000000|47670000000|2.9700000286102|1|2019-10-29|15/09/2019|0.003|0.02|50770000000||3.5199999809265|1
2024-07-01 09:00:14|06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE0000014G0|11897||24.07B|24070000000|28.03|9321216|-22.62|-38.26|27.52-28.1|27.93|857725771|0.545|19.58|13.67B|13670000000|1.43|0.5|1.79|2024-08-09 00:00:00|2024-08-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|33.55|13|38|23.8|31|4|29|-0.0124|-0.0087|0.006|0.0664|0.0412|27.9424|3.521|2024-08-09|15/06/2024||0.3833||3640000000|28.030000686646|1|2024-04-20|15/03/2024|0.37|0.4533|3480000000|3790000000|30.059999465942|1|2024-03-19|15/12/2023|0.41|0.41|3930000000|4770000000|31.409999847412|1|2023-10-25|15/09/2023|0.28|0.32|2940000000|2940000000|33.029998779297|1|2023-08-25|15/06/2023|0.355|0.36|3320000000|3320000000|33.590000152588|1|2023-04-29|15/03/2023|0.41|0.43|3400000000|3400000000|40|1|2023-03-31|15/12/2022|0.49|0.47|3860000000|3570000000|40.200000762939|1|2022-10-26|15/09/2022|0.27|0.2667|2890000000|2890000000|39.25|1|2022-08-11|15/06/2022|0.43|0.4233|3060000000|3060000000|46.369998931885|1|2022-04-19|15/03/2022|0.38|0.38|3030000000|3030000000|40.049999237061|1|2022-03-29|15/12/2021|0.35|0.38|3080000000|2690000000|43.110000610352|1|2021-10-23|15/09/2021|0.23|0.23|2360000000|2360000000|48.849998474121|1|2021-07-23|15/06/2021|0.47|0.46|2580000000|2580000000|52.290000915527|1|2021-04-22|15/03/2021|0.54|0.5375|2660000000|2660000000|60.630001068115|1|2021-03-26|15/12/2020|0.44|0.455|2510000000|2570000000|53.049999237061|1|2020-10-23|15/09/2020|0.36|0.3587|2080000000|2080000000|59.5|1|2020-08-18|15/06/2020|0.5|0.5|2290000000|2290000000|66.879997253418|1|2020-04-23|15/03/2020|0.37|0.37|2050000000|2070000000|37.700000762939|1|2020-03-18|15/12/2019|0.29|0.29|2090000000|2150000000|31.229999542236|1|2019-10-23|15/09/2019|0.24|0.27|1850000000|1730000000|27.819999694824|1
2024-07-01 09:00:22|06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|603031|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000030R1|2287||4.73B|4730000000|22.69|3335081|-30.38|-39.52|22.23-23.1|22.58|211120000|0.135|29.35|4.46B|4460000000|0.758|0.45|1.37|2024-08-27 00:00:00|2024-08-27|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||30|4|24|0.0088|0|459.6838|-0.5505|0.0865|111.3|2.735|2024-08-27|15/06/2024|||||22.690000534058|1|2024-04-29|15/03/2024|||||30.989999771118|1|2024-03-12|15/12/2023|||||45.349988460541|0.68965517241379|2023-10-31|15/09/2023|||||45.499986553192|0.68965517241379|2023-08-30|15/06/2023|||||46.429990768433|0.68965517241379|2023-04-28|15/12/2022|0.02||819400000||45.54998960495|0.68965517241379|2022-10-29|15/09/2022|0.35||976200000||40.589988327026|0.68965517241379|2022-08-30|15/06/2022|0.05||627000000||49.679984474182|0.68965517241379|2022-04-29|15/03/2022|0.31||960200000||42.569987487793|0.68965517241379|2022-03-29|15/12/2021|-0.3||362900000||39.309990406036|0.68965517241379|2021-10-29|15/09/2021|-0.12||466500000||47.994997787476|0.68965517241379|2021-08-27|15/06/2021|-0.06||368600000||42.513999557495|0.68965517241379|2021-04-23|15/03/2021|0.01||479200000||39.67200088501|0.68965517241379|2021-04-23|15/12/2020|-0.16||424800000||39.67200088501|0.68965517241379|2020-10-29|15/09/2020|-0.04||489600000||39.164500331879|0.68965517241379|2020-08-27|15/06/2020|0.04||321100000||44.819499778748|0.68965517241379|2020-04-24|15/12/2019|0.04||470800000||46.24049911499|0.68965517241379|2020-04-24|15/03/2020|0.11||530300000||46.24049911499|0.68965517241379|2019-10-22|15/09/2019|0.00||496300000||22.127000331879|0.68965517241379|2019-08-27|15/06/2019|0.0345||392000000||21.895000553131|0.68965517241379
2024-07-01 09:00:28|06943|100285|/equities/anhui-express|SHANGHAICOMP|600012|CNY|Industrials|Transport Infrastructure|China|CNE000001DC4|1972|Anhui Expressway Co Ltd|14.80B|14800000000|14.22|6615236|32.44|-15.43|13.88-14.23|13.97|1658610000|0.644|14.16|6.77B|6770000000|1|0.55|3.94|2024-08-23 00:00:00|2024-08-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|14.46|4|15.6|12.37|32|4|28|0.0018|0|0.0582|-0.1466|0.0774|8.1089|4.2381|2024-08-23|15/06/2024|||||14.220000267029|1|2024-04-26|15/03/2024|0.2771||1290000000||14.880000114441|1|2024-03-28|15/12/2023|0.21||||13.75|1|2023-10-30|15/09/2023|0.3083||2020000000||10.229999542236|1|2023-08-30|15/06/2023|||||10.739999771118|1|2023-04-27|15/03/2023|0.277||1150000000|1060000000|9.3999996185303|1|2023-03-29|15/12/2022|0.16||1220000000||8.5100002288818|1|2022-10-28|15/09/2022|0.3059||1170000000||6.4800000190735|1|2022-08-25|15/06/2022|0.16||1850000000||6.7300000190735|1|2022-04-29|15/03/2022|0.2448||966250000||7.25|1|2022-03-28|15/12/2021|0.2516||1420000000||7.5199999809265|1|2021-10-28|15/09/2021|0.2283||893660000||5.9400000572205|1|2021-08-28|15/06/2021|0.22||840200000||6.0199999809265|1|2021-04-28|15/03/2021|0.2123||847420000||7.1599998474121|1|2021-03-28|15/12/2020|0.26||888000000||6.2800002098083|1|2020-10-29|15/09/2020|0.2308||925820000||5.1199998855591|1|2020-08-27|15/06/2020|0.08||546000000||5.3400001525879|1|2020-04-28|15/03/2020|-0.0158||272400000|250000000|5.210000038147|1|2020-03-27|15/12/2019|0.15||717000000||5.2199997901917|1|2019-10-29|15/09/2019|0.1795||762280000||5.6100001335144|1
2024-07-01 09:00:34|06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|603429|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100002Z57|997||2.20B|2200000000|4.18|5548669|-53.05|-11.15|4.08-4.2|4.15|524485465|0.474|25.74|709.19M|709190000|0.162|0.2|1.25|2024-07-26 00:00:00|2024-07-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|24|0.0167|-0.1452|0|0.2977|0.1912|109.6446|20.6829|2024-07-26|15/06/2024|||||4.1799998283386|1|2024-04-20|15/03/2024|||||5.4299998283386|1|2024-04-20|15/12/2023|||||5.4299998283386|1|2023-10-31|15/09/2023|||||8.3699998855591|1|2023-08-26|15/06/2023|||||8.2799997329712|1|2023-04-29|15/03/2023|0.07||141300000||9.4399995803833|1|2023-04-21|15/12/2022|0.1||306500000||9.3900003433228|1|2022-10-26|15/09/2022|0.07||177400000||10.890000343323|1|2022-08-20|15/06/2022|0.08||178400000||12.939999580383|1|2022-04-26|15/03/2022|0.09||165700000||22.690009307861|0.71428571428571|2022-04-19|15/12/2021|0.12|0.14|241400000||19.360007858276|0.71428571428571|2021-10-27|15/09/2021|0.10|0.09|182900000||22.450009155273|0.71428571428571|2021-07-28|15/06/2021|0.10|0.12|136600000||27.300010681152|0.71428571428571|2021-04-27|15/03/2021|0.08|0.08|142800000||35.800015640259|0.71428571428571|2021-03-20|15/12/2020|0.1|0.55|159900000||33.310014724731|0.71428571428571|2020-10-27|15/09/2020|0.25|0.25|95380000||38.700015258789|0.71428571428571|2020-07-25|15/06/2020|0.06|0.06|125000000||34.690014266968|0.71428571428571|2020-04-21|15/03/2020|0.02||839100000||51.380020828247|0.51020408163265|2020-04-08|15/12/2019|0.38||259300000||49.462018051147|0.51020408163265|2019-10-25|15/09/2019|0.09||121100000||48.972018051147|0.51020408163265
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2024-07-01 09:00:46|06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|601606|CNY|Industrials|Aerospace \u0026 Defense|China|CNE1000036L1|3660||6.92B|6920000000|9.61|11564167|-30.72|-15.68|9.4-9.64|9.56|724228400|0.133|306.13|1.54B|1540000000|0.031|0.023|0.24|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|-0.1541|0|0|-2.5499|0.5763|-19.0657|7.5265|2023-04-18|15/03/2023|-0.04||214400000||12.439999580383|1|2023-04-18|15/12/2022|0.13||753700000||12.439999580383|1|2022-10-25|15/09/2022|-0.03||218200000||11.039999961853|1|2022-08-23|15/06/2022|0.05||487000000||12.880000114441|1|2022-04-29|15/03/2022|-0.04||255500000||9.5|1|2022-04-07|15/12/2021|0.22||969500000||10.569999694824|1|2021-10-29|15/09/2021|-0.04||224600000||10.789999961853|1|2021-08-24|15/06/2021|0.04||344300000||14.409999847412|1|2021-04-28|15/03/2021|-0.04||157900000||9.8999996185303|1|2021-04-28|15/12/2020|0.16||877400000||9.8999996185303|1|2020-10-27|15/09/2020|-0.02||164800000||13.35000038147|1|2020-08-25|15/06/2020|0.07||372700000||17.670000076294|1|2020-04-27|15/03/2020|-0.05||171000000||11.840000152588|1|2020-04-27|15/12/2019|0.13||727600000||11.840000152588|1|2019-10-28|15/09/2019|-0.01||237100000||12.810000419617|1|2019-08-27|15/06/2019|0.07||399200000||14.340000152588|1|2019-04-25|15/03/2019|-0.06||134800000||16.549999237061|1|2019-04-24|15/12/2018|0.08||508800000||16.549999237061|1|2018-10-24|15/09/2017|0.05||340600000||13.359999656677|1|2018-10-24|15/09/2018|0.03||345100000||13.359999656677|1
2024-07-01 09:00:53|06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|603599|CNY|Basic Materials|Chemicals|China|CNE1000022J5|1766||11.37B|11370000000|12.47|6844551|-37.13|-20.78|11.92-12.59|12.13|910269345|0.34|9.9|5.16B|5160000000|1.26|1.3|7.66|2024-08-29 00:00:00|2024-08-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|23.94|2|30.88|17|30|4|28|0.0096|-0.1429|0.0001|0.1374|0.0796|28.0211|4.1725|2024-08-29|15/06/2024|||||12.470000267029|1|2024-04-26|15/12/2023|0.13||777000000||14.880000114441|1|2024-04-25|15/03/2024|0.25||1220000000||14.680000305176|1|2023-10-31|15/09/2023|0.33||1320000000|1320000000|17.909999847412|1|2023-08-25|15/06/2023|0.66|0.77|1850000000|1850000000|18.469999313354|1|2023-04-25|15/12/2022|0.5143||2450000000||30.010011291504|0.71428571428571|2022-10-27|15/09/2022|0.6643||2110000000|2110000000|30.560013198853|0.71428571428571|2022-08-19|15/06/2022|0.7429||2450000000|2450000000|26.770009231567|0.71428571428571|2022-04-28|15/12/2021|0.4898||1420000000||33.980026321411|0.51020408163265|2022-04-28|15/03/2022|0.6276||2060000000|2057000000|33.980026321411|0.51020408163265|2021-10-28|15/09/2021|0.4439||1620000000||44.352016983032|0.51020408163265|2021-08-05|15/06/2021|0.3827||1260000000||39.718015594482|0.51020408163265|2021-04-28|15/03/2021|0.3112||1250000000||40.78201751709|0.51020408163265|2021-04-28|15/12/2020|0.34||696200000||40.78201751709|0.51020408163265|2020-10-28|15/09/2020|0.1684||938000000|939000000|27.93001121521|0.51020408163265|2020-08-28|15/06/2020|0.1837||943000000||23.534009666443|0.51020408163265|2020-04-28|15/12/2019|0.2||557800000||33.437598953247|0.51020408163265|2020-04-28|15/03/2020|0.1276||825400000||33.437598953247|0.51020408163265|2019-10-28|15/09/2019|0.34||861600000||27.636000747681|0.51020408163265|2019-08-28|15/06/2019|0.26||801000000||28.165199775696|0.51020408163265
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2024-07-01 09:01:13|06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|600418|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE0000018M9|21471||36.12B|36120000000|16.49|75275837|25.66|-21.82|15.6-16.63|15.84|2184009791|0.651|326|45.51B|45510000000|0.05|0.028|0.24|2024-08-27 00:00:00|2024-08-27|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|19.2|5|23.5|15|31|4|29|-0.0038|0.6564|0.065|0.3545|0.0228|-22.7948|0.4872|2024-08-27|15/06/2024||0.03|||16.489999771118|1|2024-04-29|15/03/2024|0.05||11290000000|11280000000|16.60000038147|1|2024-04-26|15/12/2023|-0.01|-0.8687|11020000000|7110000000|15.859999656677|1|2023-10-28|15/09/2023|0.0527|0.01|11340000000|11570000000|19.840000152588|1|2023-08-26|15/06/2023|0.1617|0.1617|11610000000|11600000000|11.810000419617|1|2023-04-29|15/12/2022|0.0356|1.46|8950000000|6900000000|11.720000267029|1|2022-10-29|15/09/2022|0.0058|0.0058|9800000000|9800000000|12.630000114441|1|2022-08-31|15/06/2022|-0.5293|-0.5293|9100000000|10170000000|17.229999542236|1|2022-04-29|15/03/2022|-0.9567||10910000000|9780000000|7.460000038147|1|2022-03-25|15/12/2021|-0.13|1.53|8700000000|7887000000|11.5|1|2021-10-30|15/09/2021|0.0994|0.0994|10380000000|8360000000|16.14999961853|1|2021-08-28|15/06/2021|-0.4871|-0.4871|10730000000|12870000000|16.950000762939|1|2021-04-28|15/03/2021|-0.9636|-0.9636|11680000000|14930000000|8.3100004196167|1|2021-03-30|15/12/2020|1.03|-0.1625|9830000000|9030000000|8.25|1|2020-10-30|15/09/2020|0.073|0.0023|13990000000|15140000000|8.2399997711182|1|2020-08-29|15/06/2020|0.004|0.00|14740000000|13638000000|9.0299997329712|1|2020-04-29|15/03/2020|0.0096|0.03|16130000000|14790000000|4.8299999237061|1|2020-03-19|15/12/2019|-0.0006|0.02|8390000000|7028000000|5.0700001716614|1|2019-10-30|15/09/2019|0.0113|0.01|10840000000|10210000000|5.1199998855591|1|2019-08-27|15/06/2019|0.03|0.03|12380000000|12380000000|4.8699998855591|1
2024-07-01 09:01:19|06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|603199|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE100001VZ6|1734||3.44B|3440000000|31.19|3409118|-13.75|-41.08|29.69-31.47|29.8|110680000|0.237|20.68|711.87M|711870000|1.49|0.79|2.65|2024-07-26 00:00:00|2024-07-26|sell|sell|buy|sell|strong_sell|sell|sell|strong_sell|neutral|41|3|41|41|30|4|24|-0.0131|0|-0.0015|-0.3259|4.2272|13.5157|30.0274|2024-07-26|15/06/2024|||||31.190000534058|1|2024-04-19|15/03/2024|0.66||||38.779998779297|1|2024-04-19|15/12/2023|0.21||||38.779998779297|1|2023-10-25|15/09/2023|||||26.059999465942|1|2023-07-28|15/06/2023|||||32.279998779297|1|2023-04-26|15/12/2022|||||26.719999313354|1|2022-10-28|15/09/2022|0.31||137700000||22.659999847412|1|2022-07-29|15/06/2022|-0.25||38340000||23.700000762939|1|2022-04-27|15/03/2022|-0.05||81040000||21.219999313354|1|2022-03-09|15/12/2021|0.38||99910000||23.219999313354|1|2021-10-20|15/09/2021|0.38||77650000||21.409999847412|1|2021-07-30|15/06/2021|0.38||147400000||18.680000305176|1|2021-04-29|15/03/2021|0.16||100700000||21.559999465942|1|2021-04-22|15/12/2020|0.38||135400000||22.739999771118|1|2020-10-17|15/09/2020|0.40||128700000||20.659999847412|1|2020-07-18|15/06/2020|-0.04||55480000||22.920000076294|1|2020-04-29|15/03/2020|-0.24||21450000||20.229999542236|1|2020-04-15|15/12/2019|0.09||120000000||21.079999923706|1|2019-10-15|15/09/2019|0.24||1270000||24.799999237061|1|2019-07-16|15/06/2019|0.38||156500000||22.75|1
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2024-07-01 09:01:43|06954|100450|/equities/quanchai-eng|SHANGHAICOMP|600218|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000XW2|0||2.94B|2940000000|6.74|5603838|-25.45|-11.52|6.59-6.77|6.71|435599919|0.894|32.2|4.41B|4410000000|0.209|0.07|1.04|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|23|-0.0043|0|0|0.4338|0.0196|45.3164|1.0235|2023-04-28|15/03/2023|0.07||1630000000||8.3000001907349|1|2023-03-30|15/12/2022|0.06||961300000||9.170000076294|1|2022-10-28|15/09/2022|0.03||1140000000||9|1|2022-08-25|15/06/2022|0.07||1120000000||10.270000457764|1|2022-04-29|15/03/2022|0.08||1720000000||7.6199998855591|1|2022-03-25|15/12/2021|0.08||1460000000||10.920000076294|1|2021-10-28|15/09/2021|0.01||1350000000||14.079999923706|1|2021-08-25|15/06/2021|0.15||1370000000||15.170000076294|1|2021-04-29|15/03/2021|0.16||1330000000||8.789999961853|1|2021-03-25|15/12/2020|0.14||1130000000||8.920000076294|1|2020-10-29|15/09/2020|0.06||1160000000||9.6099996566772|1|2020-08-27|15/06/2020|0.2||1340000000||9.8599996566772|1|2020-04-29|15/03/2020|0.07||826900000||9.7399997711182|1|2020-04-24|15/12/2019|0.07||1070000000||9.1599998474121|1|2019-10-29|15/09/2019|0.07||1020000000||10.979999542236|1|2019-08-27|15/06/2019|0.04||907600000||12.069999694824|1|2019-04-29|15/03/2019|0.08||1050000000||18.040000915527|1|2019-03-27|15/12/2018|0.01||851400000||12.680000305176|1|2018-10-29|15/09/2018|-0||758600000||4.5|1|2018-08-28|15/06/2018|0.04||904700000||5.4899997711182|1
2024-07-01 09:01:49|06955|100712|/equities/shanying-paper|SHANGHAICOMP|600567|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE0000019B0|14976||4.57B|4570000000|1.53|40977389|-34.5|-2.4|1.49-1.58|1.5|3009532355|0.543|11.17|29.65B|29650000000|0.137|0.11|4.09|2024-08-22 00:00:00|2024-08-22|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|2.07|7|2.5|1.6|30|4|28|-0.0035|-0.7543|-0.02|1.0456|0.0472|10.9048|0.4157|2024-08-22|15/06/2024||0.02|||1.5299999713898|1|2024-04-30|15/03/2024|0.01|0.01|6670000000|5290000000|1.8400000333786|1|2024-04-24|15/12/2023|0.06||8020000000||1.8600000143051|1|2023-10-28|15/09/2023|0.03|0.03|7560000000||2.1400001049042|1|2023-08-19|15/06/2023|0.02||7400000000||2.2300000190735|1|2023-04-29|15/12/2022|-0.53|0.09|8570000000||2.3699998855591|1|2022-10-28|15/09/2022|-0.02|0.1|8780000000||2.420000076294|1|2022-08-26|15/06/2022|-0.02|0.09|8710000000||2.6500000953674|1|2022-04-30|15/03/2022|0.05|0.06|7960000000|7960000000|2.8199999332428|1|2022-04-07|15/12/2021|0.06|0.1|8980000000||3.079999923706|1|2021-10-29|15/09/2021|0.07|0.13|8860000000||3.2200000286102|1|2021-08-25|15/06/2021|0.115|0.11|8370000000||3.4000000953674|1|2021-04-30|15/03/2021|0.1|0.1|6830000000||3.460000038147|1|2021-04-30|15/12/2020|0.09|0.1|7930000000||3.460000038147|1|2020-10-31|15/09/2020|0.1|0.12|7210000000||3.0599999427795|1|2020-08-31|15/06/2020|0.06|0.06|5990000000||3.2000000476837|1|2020-04-30|15/12/2019|0.01||6100000000||3.0099999904633|1|2020-04-30|15/03/2020|0.05|0.05|3840000000|3840000000|3.0099999904633|1|2019-10-31|15/09/2019|0.09||5960000000||3.0999999046326|1|2019-08-31|15/06/2019|0.1||5980000000||3.0599999427795|1
2024-07-01 09:01:54|06956|101017|/equities/suncreate-elec|SHANGHAICOMP|600990|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000001HJ0|2923||4.80B|4800000000|17.46|13603578|-27.97|-27.29|17.17-17.69|17.55|276009092|0.67|-9.52|2.05B|2049999999.9999998|-1.82|0.094|0.41|2024-08-26 00:00:00|2024-08-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|4|25|-0.0145|-3.1739|0|-1.5909|0.8637|5.9625|5.386|2024-08-26|15/06/2024|||||17.459999084473|1|2024-04-26|15/03/2024|||||17.799999237061|1|2024-04-20|15/12/2023|||||15.880000114441|1|2023-10-28|15/09/2023|||||20.909999847412|1|2023-08-26|15/06/2023|||||20.739999771118|1|2023-04-28|15/03/2023|-0.34||210900000||32.08000831604|0.76923076923077|2023-04-22|15/12/2022|0.47||1250000000||32.100008392334|0.76923076923077|2022-10-29|15/09/2022|-0.03||602900000||28.41000919342|0.76923076923077|2022-08-27|15/06/2022|0.17||634000000||29.420008087158|0.76923076923077|2022-04-29|15/03/2022|-0.5||235000000||36.440022220612|0.59171597633136|2022-04-23|15/12/2021|1.37||1820000000||39.700023994446|0.59171597633136|2021-10-29|15/09/2021|0.15||1320000000||56.264014778137|0.59171597633136|2021-08-24|15/06/2021|-0.06||500900000||54.652015075684|0.59171597633136|2021-04-29|15/03/2021|1.54||193300000||57.005014381409|0.59171597633136|2021-04-24|15/12/2020|1.54|1.24|2880000000||55.705015869141|0.59171597633136|2020-10-29|15/09/2020|-0.1893|0.02|354000000||54.860015869141|0.59171597633136|2020-08-29|15/06/2020|0.1361|0.08|554000000||62.374018745422|0.59171597633136|2020-04-29|15/03/2020|-0.2249||149500000||63.087703094482|0.59171597633136|2020-04-25|15/12/2019|0.6805||2160000000||65.808597679138|0.59171597633136|2019-10-26|15/09/2019|-0.16||517000000||79.835602836609|0.59171597633136
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2024-07-01 09:02:07|06958|1031220|/equities/anhui-transport|SHANGHAICOMP|603357|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100002WL2|2000||5.25B|5250000000|9.32|26637551|-12.38|-12.5|9.17-9.38|9.19|560783805|0.244|10.57|3.52B|3520000000|0.88|0.35|3.81|2024-08-26 00:00:00|2024-08-26|sell|sell|neutral|sell|strong_sell|strong_sell|sell|strong_sell|sell|12.97|3|12.97|12.97|30|4|28|0.0253|-0.1628|0|0.0572|0.1099|19.9146|3.906|2024-08-26|15/06/2024||0.25|||9.3199996948242|1|2024-04-25|15/03/2024|0.25|0.25|||11.409999847412|1|2024-03-29|15/12/2023||0.23|1350000000||9.9099998474121|1|2023-10-26|15/09/2023|0.22|0.26|||8.960000038147|1|2023-08-25|15/06/2023|0.22|0.2333|742000000||9.539999961853|1|2023-04-28|15/03/2023|0.225|0.29|680500000||11.759995651245|0.83333333333333|2023-03-25|15/12/2022|0.1917|0.19|1080000000||10.479995727539|0.83333333333333|2022-10-29|15/09/2022|0.2083|0.25|576600000||8.8299957275391|0.83333333333333|2022-08-31|15/06/2022|0.1833|0.29|610400000||9.9899963378906|0.83333333333333|2022-04-23|15/03/2022|0.2167|0.26|529400000||10.099995803833|0.83333333333333|2022-03-26|15/12/2021|0.1333|0.19|767100000||9.5199960708618|0.83333333333333|2021-10-30|15/09/2021|0.1833|0.22|476400000||10.104000091553|0.83333333333333|2021-08-21|15/06/2021|0.2083|0.26|661300000||10.439999771118|0.83333333333333|2021-04-24|15/03/2021|0.1833||452100000||11.1|0.83333333333333|2021-03-27|15/12/2020|0.1333||728000000||10.991999816895|0.83333333333333|2020-10-31|15/09/2020|0.09||399600000||11.77200050354|0.83333333333333|2020-08-29|15/06/2020|0.1917||433400000||13.068000411987|0.83333333333333|2020-04-30|15/03/2020|0.09||348900000||11.735999679565|0.83333333333333|2020-04-22|15/12/2019|0.09||558600000||13.091999816895|0.83333333333333|2019-10-26|15/09/2019|0.22||324900000||13.608000183105|0.83333333333333
2024-07-01 09:02:14|06959|100660|/equities/anhui-water|SHANGHAICOMP|600502|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001DV4|18202||7.52B|7520000000|4.4|31632304|-18.18|-5.81|4.3-4.41|4.3|1716533938|0.303|4.92|88.62B|88620000000|0.89|0.26|6.05|2024-08-29 00:00:00|2024-08-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|29|-0.0026|-0.0108|0|0.2309|0.1091|10.4221|0.174|2024-08-29|15/06/2024||0.21|||4.4000000953674|1|2024-04-25|15/03/2024|0.23|0.23|||5.1599998474121|1|2024-03-27|15/12/2023|0.29|0.31|||4.9499998092651|1|2023-10-25|15/09/2023|0.24|0.21|22460000000|22460000000|4.5700001716614|1|2023-08-31|15/06/2023|0.18|0.21|||5.1999998092651|1|2023-04-28|15/03/2023|0.23|0.23|16170000000||6.2800002098083|1|2023-03-30|15/12/2022|0.26||26210000000||5.5|1|2022-10-26|15/09/2022|0.18||20220000000||4.9800000190735|1|2022-08-26|15/06/2022|0.18||19160000000||5.6799998283386|1|2022-04-29|15/03/2022|0.18||14530000000||6.4000000953674|1|2022-03-31|15/12/2021|0.14||21620000000||4.9200000762939|1|2021-10-28|15/09/2021|0.17||18070000000||3.5199999809265|1|2021-08-27|15/06/2021|0.13||17540000000||4.0500001907349|1|2021-04-29|15/03/2021|0.17|0.17|14110000000|14110000000|4.0900001525879|1|2021-03-24|15/12/2020|0.13||18950000000||3.9000000953674|1|2020-10-29|15/09/2020|0.06||14410000000||4.1900000572205|1|2020-08-28|15/06/2020|0.04||16980000000||4.6999998092651|1|2020-04-29|15/03/2020|0.04||6640000000||3.829999923706|1|2020-03-25|15/12/2019|0.04||17910000000||3.9700000286102|1|2019-10-30|15/09/2019|0.08||10360000000||4.1599998474121|1
2024-07-01 09:02:20|06960|101120|/equities/xinhua-media|SHANGHAICOMP|601801|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100000KB2|6568||13.16B|13160000000|6.71|14940820|-29.71|-9.39|6.44-6.74|6.93|1957931237|0.502|14.99|11.08B|11080000000|0.449|0.305|4.4|2024-08-23 00:00:00|2024-08-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.58|4|8.58|8.58|32|4|25|0.0038|-0.411|0|-0.8466|0.0393|5.0839|1.4252|2024-08-23|15/06/2024|||||6.710000038147|1|2024-04-26|15/03/2024|||2930000000||6.8499999046326|1|2024-04-18|15/12/2023|||||8|1|2023-10-28|15/09/2023|||||7.0199999809265|1|2023-08-26|15/06/2023|||||7.6999998092651|1|2023-04-29|15/03/2023|0.18||3100000000|3100000000|7.9200000762939|1|2023-04-22|15/12/2022|-0.06||2450000000||6.6900000572205|1|2022-10-29|15/09/2022|0.12||3730000000||4.460000038147|1|2022-08-24|15/06/2022|0.15||2730000000||4.9099998474121|1|2022-04-29|15/03/2022|-0.06||2780000000||4.4200000762939|1|2022-04-16|15/12/2021|-0.06||2420000000||5.1700000762939|1|2021-10-30|15/09/2021|0.1||2870000000||4.710000038147|1|2021-08-26|15/06/2021|0.13||2560000000||4.4299998283386|1|2021-04-29|15/03/2021|0.13||2270000000||4.8800001144409|1|2021-04-17|15/12/2020|-0.02||2490000000||5.1100001335144|1|2020-10-30|15/09/2020|0.10||2620000000||5.1999998092651|1|2020-08-29|15/06/2020|0.10||1990000000||6.2600002288818|1|2020-04-28|15/03/2020|0.10||1760000000||4.6599998474121|1|2020-04-18|15/12/2019|-0.03|0.08|2050000000||4.7800002098083|1|2019-10-30|15/09/2019|0.09|0.11|2350000000||5.6399998664856|1
2024-07-01 09:02:27|06961|100529|/equities/chaodong-cem|SHANGHAICOMP|600318|CNY|Financials|Banking Services|China|CNE0000015Q6|229||3.28B|3280000000|6.38|20738749|-0.79|-10.68|6.22-6.45|6.34|512727632|0.655|96.82|289.44M|289440000|0.066|||2024-08-26 00:00:00|2024-08-26|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||30|4|24|-0.0019|0|0|-3.2249|-0.0187|63.0424|9.8071|2024-08-26|15/06/2024|||||6.3800001144409|1|2024-04-13|15/03/2024|||||6.4699997901917|1|2024-03-22|15/12/2023|||||7.5|1|2023-10-20|15/09/2023|||||6.4099998474121|1|2023-08-11|15/06/2023|||||7.5799999237061|1|2023-04-15|15/03/2023|0.02||79460000||6.5500001907349|1|2023-03-24|15/12/2022|-0.27||63470000||6.8000001907349|1|2022-10-26|15/09/2022|0.01||85520000||5.9899997711182|1|2022-08-26|15/06/2022|-0.02||75760000||7.289999961853|1|2022-04-30|15/03/2022|||88270000||6.4499998092651|1|2022-03-05|15/12/2021|-0.6||90460000||12.270000457764|1|2021-10-23|15/09/2021|0.03||92780000||6.6700000762939|1|2021-08-14|15/06/2021|-0||104200000||7.0100002288818|1|2021-04-30|15/03/2021|||107900000||6.7800002098083|1|2021-04-24|15/12/2020|-0.07||136200000||6.9000000953674|1|2020-10-24|15/09/2020|0.04||122900000||10.35000038147|1|2020-08-29|15/06/2020|0.01||115000000||11.770000457764|1|2020-04-25|15/03/2020|0.01||118100000||7.8899998664856|1|2020-04-18|15/12/2019|-0.01||139400000||8.5299997329712|1|2019-10-26|15/09/2019|0.04||131500000||7.1599998474121|1
2024-07-01 09:02:33|06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|603198|CNY|Consumer Non-Cyclicals|Beverages|China|CNE1000022H9|6330||46.54B|46540000000|58.38|3455057|-10.22|-82.99|57.21-58.4|57.5|800000000|0.504|18.55|7.13B|7130000000|3.13|1.3|2.26|2024-09-02 00:00:00|2024-09-02|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|78.16|12|86.64|66|30|4|28|0.0218|0.1646|-0.2362|0.3354|0.084|28.7989|6.3889|2024-09-02|15/06/2024|||||58.380001068115|1|2024-04-26|15/12/2023|0.79|0.77|1920000000|6591000000|65.75|1|2024-04-25|15/03/2024|1.14||2330000000||64.709999084473|1|2023-10-28|15/09/2023|0.74|0.7|1660000000|1660000000|72.690002441406|1|2023-08-19|15/06/2023|0.455|0.38|1230000000||68.169998168945|1|2023-04-26|15/03/2023|0.87||1920000000||60.880001068115|1|2022-10-29|15/09/2022|0.53|0.53|1360000000|1360000000|50.590000152588|1|2022-08-27|15/06/2022|0.285|0.33|954000000||56.639999389648|1|2022-04-26|15/03/2022|0.69|0.69|1580000000||52.819999694824|1|2022-04-26|15/12/2021|0.53|0.56|1400000000||52.819999694824|1|2021-10-28|15/09/2021|0.46|0.28|1030000000||51.029998779297|1|2021-08-25|15/06/2021|0.28|0.14|937000000||36.009998321533|1|2021-04-24|15/03/2021|0.46||1150000000||43.130001068115|1|2021-04-24|15/12/2020|0.53|0.5|1220000000||43.130001068115|1|2020-10-31|15/09/2020|0.26|0.26|862100000||23.059999465942|1|2020-08-29|15/06/2020|0.13|0.11|596700000||23.64999961853|1|2020-04-25|15/03/2020|0.29||771100000||17.14999961853|1|2020-03-21|15/12/2019|0.41||1130000000||15.260000228882|1|2019-10-31|15/09/2019|0.19||767000000||21.129999160767|1|2019-08-07|15/06/2019|0.11||721600000||16.840000152588|1
2024-07-01 09:02:39|06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|603527|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002VX9|768||2.27B|2270000000|7.16|12010424|-41.82|-13.16|7.02-7.2|7.1|316971200|0.51|18.96|7.75B|7750000000|0.376|0.35|4.93|2024-08-21 00:00:00|2024-08-21|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|22|-0.0481|0|0|0.1098|0.0562|31.7023|0.9295|2024-08-21|15/06/2024|||||7.1599998474121|1|2024-04-26|15/03/2024|||||8.25|1|2024-04-26|15/12/2023|||||8.25|1|2023-10-28|15/09/2023|||||10.670000076294|1|2023-08-25|15/06/2023|||||11.130000114441|1|2023-04-26|15/03/2023|||||11.640000343323|1|2022-10-28|15/09/2022|0.16||1690000000||14.939999580383|1|2022-08-22|15/06/2022|0.2||1950000000||19.829999923706|1|2022-04-27|15/03/2022|0.11||1730000000||7.9899997711182|1|2022-03-28|15/12/2021|0.12||1920000000||11.729999542236|1|2021-10-25|15/09/2021|0.19||1770000000||11.180000305176|1|2021-08-15|15/06/2021|0.16||1780000000||8.6199998855591|1|2021-04-27|15/03/2021|0.09||1320000000||7.6399998664856|1|2021-04-27|15/12/2020|0.05||1230000000||7.6399998664856|1|2020-10-28|15/09/2020|0.09||1060000000||8.9399995803833|1|2020-08-30|15/06/2020|0.05||892100000||10.050000190735|1|2020-04-26|15/03/2020|0.11||653000000||14.060005378723|0.71428571428571|2020-04-26|15/12/2019|0.14||836000000||14.060005378723|0.71428571428571|2019-10-28|15/09/2019|0.14||827800000||10.700003910065|0.71428571428571|2019-08-25|15/06/2019|0.18||820600000||10.6500041008|0.71428571428571
2024-07-01 09:02:48|06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|603696|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE1000023V8|330||1.60B|1600000000|6.83|5550943|-28.28|-12.9|6.66-6.83|6.78|235200000|0.138|66.27|627.10M|627100000|0.102|0.075|1.11|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.0156|0|0|-0.249|0.0618|63.2283|7.1416|2023-04-27|15/03/2023|0.06||145200000||8.579999923706|1|2023-04-20|15/12/2022|-0.01||154300000||8.9499998092651|1|2022-10-25|15/09/2022|0.03||165600000||8.25|1|2022-08-24|15/06/2022|0.03||128400000||8.789999961853|1|2022-04-27|15/03/2022|0.01||108900000||10.770000457764|1|2022-04-20|15/12/2021|0.04||148600000||11.659999847412|1|2021-10-27|15/09/2021|0.04||145500000||9.3599996566772|1|2021-08-24|15/06/2021|0.06||124500000||9.2600002288818|1|2021-04-29|15/03/2021|0.06||130400000||10.359999656677|1|2021-04-20|15/12/2020|0.06||133600000||9.5900001525879|1|2020-10-28|15/09/2020|0.07||108500000||11.789999961853|1|2020-08-14|15/06/2020|0.06||101300000||12.35000038147|1|2020-04-28|15/03/2020|0.05||77020000||10.210000038147|1|2020-04-16|15/12/2019|0.02||114300000||9.3500003814697|1|2019-10-30|15/09/2019|0.05||98370000||9.75|1|2019-08-13|15/06/2019|0.07||88040000||9.1899995803833|1|2019-04-25|15/03/2019|0.06||120600000||13.944000053406|0.71428571428571|2019-04-02|15/12/2018|0.05||107600000||15.988000106812|0.71428571428571|2018-10-26|15/09/2018|0.06||77150000||10.261999893188|0.71428571428571|2018-08-11|15/06/2018|0.06||83720000||16.253999519348|0.71428571428571
2024-07-01 09:02:54|06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|688019|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003ML1|394||16.18B|16180000000|123.5|1296851|-23.42|-194.85|121.44-126.74|125.8|128595089|0.652|32.45|1.35B|1350000000|3.35|0.35|0.21|2024-08-29 00:00:00|2024-08-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|128.63|6|146.77|108.28|25|4|23|-0.0536|-0.1979|0.018|3.4991|0.0657|440.3317|39.3083|2024-08-29|15/06/2024||0.9308||388490000|123.5|1|2024-04-26|15/03/2024|0.6308|0.8154|378450000|334440000|180.95999603271|0.76923076923077|2024-04-16|15/12/2023|0.6769|0.72|339680000|345800000|175.95500793457|0.76923076923077|2023-10-31|15/09/2023|0.6231|0.78|323140000|323280000|245.50500793457|0.76923076923077|2023-08-31|15/06/2023|1.24|0.73|305790000|305570000|186.08199920654|0.76923076923077|2023-04-28|15/03/2023|0.5923|0.7692|269340000|269340000|311.70107696533|0.59171597633136|2023-04-12|15/12/2022|0.8521|0.98|283020000|285080000|295.39916305542|0.59171597633136|2022-10-31|15/09/2022|0.6331|0.84|290410000|285170000|281.45006149292|0.59171597633136|2022-08-31|15/06/2022|0.6864|1.16|270140000|270290000|338.26009124756|0.59171597633136|2022-04-29|15/03/2022|0.224|0.5286|233040000|213390000|288.60019320679|0.42265426880811|2022-04-15|15/12/2021|0.224|0.94|216050000|201960000|317.20014242554|0.42265426880811|2021-10-29|15/09/2021|0.47|0.47|187540000|187540000|368.72429077148|0.42265426880811|2021-08-26|15/06/2021|1.32|1.32|164000000|163740000|456.30011862183|0.42265426880811|2021-04-29|15/03/2021|0.0169|0.04|119280000|119280000|390.50852383423|0.42265426880811|2021-03-31|15/12/2020|0.7|0.41|126500000|126500000|339.79144229126|0.42265426880811|2020-10-28|15/09/2020|0.5072|1.2|116960000|116960000|474.68748675537|0.42265426880811|2020-08-28|15/06/2020|0.2071|0.49|95400000|95400000|603.51621563721|0.42265426880811|2020-04-22|15/03/2020|0.186||96340000||348.32252288818|0.42265426880811|2020-04-21|15/12/2019|0.37||80140000||355.37319277954|0.42265426880811|2020-04-21|15/03/2019|0.11||58720000||355.37319277954|0.42265426880811
2024-07-01 09:03:00|06966|100714|/equities/anyang-iron|SHANGHAICOMP|600569|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000018Y4|13355||4.19B|4190000000.0000005|1.45|20529627|-28.14|-2.51|1.42-1.46|1.43|2872421386|0.57|-2.52|40.79B|40790000000|-0.579|0.11|4.98|2024-08-29 00:00:00|2024-08-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|24|-0.0256|0|0|0.2753|0.063|0.5577|0.2667|2024-08-29|15/06/2024|||||1.4500000476837|1|2024-04-30|15/12/2023|||||1.7999999523163|1|2024-04-29|15/03/2024|||||1.75|1|2023-10-28|15/09/2023|||||2.2699999809265|1|2023-08-31|15/06/2023|||||2.1600000858307|1|2023-04-28|15/12/2022|-0.4||9390000000||2.0499999523163|1|2022-10-29|15/09/2022|-0.35||9130000000||1.9800000190735|1|2022-08-30|15/06/2022|-0.11||12250000000||2.2699999809265|1|2022-04-26|15/12/2021|-0||14230000000||2.9000000953674|1|2022-04-26|15/03/2022|-0.19||8460000000||2.9000000953674|1|2021-10-30|15/09/2021|-0.04||13610000000||3.0499999523163|1|2021-08-26|15/06/2021|-0.04||13710000000||3.9900000095367|1|2021-04-30|15/03/2021|-0.04||10490000000||3.2599999904633|1|2021-04-30|15/12/2020|0.07||9260000000||3.2599999904633|1|2020-10-30|15/09/2020|-0.04||8840000000||2.0299999713898|1|2020-08-29|15/06/2020|-0.04||8100000000||2.170000076294|1|2020-04-25|15/03/2020|-0.12||5690000000||2.1099998950958|1|2020-04-25|15/12/2019|-0.04||6400000000||2.1099998950958|1|2019-10-30|15/09/2019|0.04||8550000000||2.3399999141693|1|2019-08-29|15/06/2019|0.06||9250000000||2.5|1
2024-07-01 09:03:06|06967|100591|/equities/anyuan-coal|SHANGHAICOMP|600397|CNY|Energy|Coal|China|CNE000001BR6|7884||1.82B|1820000000|1.85|17644427|-37.93|-3.58|1.79-1.85|1.8|989959882|0.49|-6.79|6.35B|6350000000|-0.271|||2024-08-26 00:00:00|2024-08-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|25|-0.0061|0|0|0.5996|0.107|0.885|0.5132|2024-08-26|15/06/2024|||||1.8500000238419|1|2024-04-26|15/03/2024|||||2.1500000953674|1|2024-04-25|15/12/2023|||||2.1199998855591|1|2023-10-26|15/09/2023|||||2.9700000286102|1|2023-08-26|15/06/2023|||||3.0099999904633|1|2023-04-26|15/03/2023|0.06||1670000000||2.8499999046326|1|2023-04-22|15/12/2022|0.11||1980000000||2.8399999141693|1|2022-10-26|15/09/2022|0.05||2010000000||3.460000038147|1|2022-08-27|15/06/2022|-0.08||2950000000||3.3900001049042|1|2022-04-27|15/03/2022|-0.16||1980000000||2.9800000190735|1|2022-04-23|15/12/2021|0.09||1100000000||3.539999961853|1|2021-10-29|15/09/2021|0.03||4180000000||3.0699999332428|1|2021-08-27|15/06/2021|-0.04||2170000000||3.2799999713898|1|2021-04-28|15/03/2021|-0.02||1930000000||2.4900000095367|1|2021-04-24|15/12/2020|||2280000000||2.5199999809265|1|2020-10-24|15/09/2020|-0.15||2590000000||2.8900001049042|1|2020-08-22|15/06/2020|-0.01||1460000000||2.5599999427795|1|2020-04-30|15/03/2020|-0.08||1280000000||2.170000076294|1|2020-04-18|15/12/2019|0.11||1560000000||2.25|1|2019-10-26|15/09/2019|-0.1||1380000000||2.3399999141693|1
2024-07-01 09:03:13|06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|603839|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002YT1|3302||1.72B|1720000000|4.37|5287520|-41.76|-8.86|4.3-4.41|4.37|389264160|0.516|292|2.08B|2080000000|0.015|0.115|2.63|2024-08-28 00:00:00|2024-08-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|22|0.0052|-0.0644|0|-0.0499|0.0612|17.369|2.1791|2024-08-28|15/06/2024|||||4.3699998855591|1|2024-04-30|15/03/2024|||||5.7600002288818|1|2024-04-27|15/12/2023|||||5.3699998855591|1|2023-10-31|15/09/2023|||||7.4299998283386|1|2023-08-30|15/06/2023|||||7.3200001716614|1|2023-04-29|15/03/2023|||||6.8200001716614|1|2023-04-27|15/12/2022|||||6.5599999427795|1|2022-10-29|15/09/2022|0.08||643600000||6.2199997901917|1|2022-08-31|15/06/2022|-0||470600000||7.1500000953674|1|2022-04-29|15/03/2022|0.17||575900000||6.5300002098083|1|2022-04-28|15/12/2021|-0.12||868200000||6.6300001144409|1|2021-10-28|15/09/2021|0.17||670600000||7.9099998474121|1|2021-08-25|15/06/2021|0.17||717900000||9|1|2021-04-27|15/03/2021|0.2||821100000||9.539999961853|1|2021-04-13|15/12/2020|0.17|0.16|1450000000||9.5100002288818|1|2020-10-29|15/09/2020|0.16|0.16|885600000||11.029999732971|1|2020-08-28|15/06/2020|0.17|0.25|687300000||12.260000228882|1|2020-04-29|15/03/2020|0.17|0.17|570000000||11.619999885559|1|2020-04-03|15/12/2019|0.07||647100000||13.130000114441|1|2019-10-26|15/09/2019|0.22||666600000||13.670000076294|1
2024-07-01 09:03:19|06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|603020|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE1000025D1|1290||2.56B|2560000000|6.82|6719482|-27.29|-9.58|6.63-6.83|6.67|375637774|0.289|29.48|2.80B|2800000000|0.23|0.1|1.5|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||24|4|23|0.0099|0|0|0.1105|0.0171|25.9377|1.4913|2022-10-30|15/09/2022|0.06||748000000||9.7600002288818|1|2022-08-29|15/06/2022|0.12||804300000||11.550000190735|1|2022-04-29|15/03/2022|0.12||786700000||8.8199996948242|1|2022-04-29|15/12/2021|0.08||831200000||8.8199996948242|1|2021-10-29|15/09/2021|0.12||821000000||12.189999580383|1|2021-08-30|15/06/2021|0.19||872100000||14.260000228882|1|2021-04-30|15/03/2021|0.19||820200000||9.9099998474121|1|2021-03-16|15/12/2020|0.11||710600000||9.0699996948242|1|2020-10-31|15/09/2020|0.14||671900000||10.14999961853|1|2020-08-29|15/06/2020|0.18||704900000||12.260000228882|1|2020-04-30|15/03/2020|0.11||581000000||9.1899995803833|1|2020-04-25|15/12/2019|0.09||606200000||9.5699996948242|1|2019-10-31|15/09/2019|0.16||645800000||8.210000038147|1|2019-08-31|15/06/2019|0.13||607000000||7.5300002098083|1|2019-04-29|15/03/2019|0.09||615700000||8.670000076294|1|2019-04-04|15/12/2018|0.04||630400000||9.5200004577637|1|2018-10-31|15/09/2018|0.13||633400000||7.3000001907349|1|2018-08-29|15/06/2018|0.09||609200000||8.8699998855591|1|2018-04-28|15/03/2018|0.08||626800000||10.369999885559|1|2018-04-16|15/12/2017|0.04||561300000||11.14999961853|1
2024-07-01 09:03:25|06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|688007|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE100003MQ0|1637||7.42B|7420000000|15.98|7092984|-22.64|-32.17|15.63-16.14|16.1|460873878|0.669|53.04|2.20B|2200000000|0.3|0.054|0.31|2024-08-19 00:00:00|2024-08-19|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|23.77|6|31.5|15|23|4|21|-0.1126|-0.2069|-0.0332|0.6326|0.0479|61.4648|5.3019|2024-08-19|15/06/2024||0.1335||619890000|15.979999542236|1|2024-04-27|15/12/2023|-0.0524|0.08|562860000|782480000|19.569999694824|1|2024-04-26|15/03/2024|0.1|0.1|445040000|446260000|19.10000038147|1|2023-10-27|15/09/2023|0.12|0.12|577190000|577680000|29.39999961853|1|2023-08-18|15/06/2023|0.13|0.13|614000000|613250000|20.35000038147|1|2023-04-28|15/03/2023|0.03|0.03|459000000|459000000|23.049999237061|1|2022-10-29|15/09/2022|0.1|0.1|606000000|606000000|21.409999847412|1|2022-08-20|15/06/2022|0.06|0.06|744000000|742730000|27.459999084473|1|2022-04-27|15/12/2021|0.05||839000000||15.460000038147|1|2022-04-27|15/03/2022|0.04|0.04|525000000|516670000|15.460000038147|1|2021-10-22|15/09/2021|0.13||555900000||32.889999389648|1|2021-08-24|15/06/2021|0.21||579700000||32|1|2021-04-23|15/03/2021|0.12||525000000||25.469999313354|1|2021-04-23|15/12/2020|0.15||710500000||25.469999313354|1|2020-10-28|15/09/2020|0.07||522400000||21.530000686646|1|2020-08-26|15/06/2020|0.14||409100000||24.190000534058|1|2020-04-28|15/03/2020|0.03||306900000||24.799999237061|1|2020-04-28|15/12/2019|0.14||627400000||24.799999237061|1|2019-10-29|15/09/2019|0.13||498400000||33.569999694824|1|2019-10-29|15/09/2018|0.16||417000000||33.569999694824|1
2024-07-01 09:03:31|06971|942805|/equities/lengguang-ind|SHANGHAICOMP|600629|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000784|10946||4.31B|4310000000|4.45|21780476|-37.54|-7.98|4.36-4.45|4.36|970556038|0.095|10.07|9.05B|9050000000|0.439|0.14|3.21|2024-08-27 00:00:00|2024-08-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|26|0.0209|0|0|-0.0513|0.0512|20.3448|1.3673|2024-08-27|15/06/2024|||||4.4499998092651|1|2024-04-26|15/03/2024|||||5.3800001144409|1|2024-03-30|15/12/2023|||||5.2399997711182|1|2023-10-28|15/09/2023|||2010000000||5.5599999427795|1|2023-08-28|15/06/2023|||1830000000||6.2699999809265|1|2023-04-28|15/03/2023|0.09||1690000000||8.8999996185303|1|2023-03-30|15/12/2022|0.14||3090000000||5.0199999809265|1|2022-10-28|15/09/2022|0.32||2090000000||4.4200000762939|1|2022-08-29|15/06/2022|0.07||1300000000||5.3200001716614|1|2022-04-29|15/03/2022|0.14||1570000000||7.0199975967407|0.83333333333333|2022-04-29|15/12/2021|0.1||3000000000||7.0199975967407|0.83333333333333|2021-10-29|15/09/2021|0.11||2010000000||5.5299974441528|0.83333333333333|2021-08-30|15/06/2021|0.16||2110000000||5.8499977111816|0.83333333333333|2021-04-28|15/03/2021|0.18||1940000000||7.0199945068359|0.69444444444444|2021-04-28|15/12/2020|-0.15||2630000000||7.0199945068359|0.69444444444444|2020-10-30|15/09/2020|0.12||2220000000||8.569993057251|0.69444444444444|2020-08-28|15/06/2020|0.25||2320000000||8.8999935150147|0.69444444444444|2020-04-30|15/12/2019|0.1||2250000000||11.16|0.69444444444444|2019-10-29|15/09/2019|0.1||1500000000||13.204800109863|0.69444444444444|2019-08-09|15/06/2019|0.16||1870000000||12.700799560547|0.69444444444444
2024-07-01 09:03:37|06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|688088|CNY|Technology|Software \u0026 IT Services|China|CNE100003MH9|803||11.57B|11570000000|28.57|4776517|-32.61|-44.5|27.66-29.32|28.86|400731400|0.311|113.53|692.75M|692750000|0.238|0.22|0.76|2024-08-20 00:00:00|2024-08-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|36.23|6|43.3|31.8|24|4|22|-0.0114|-0.0553|-0.0005|0.0994|0.0386|117.0273|27.8259|2024-08-20|15/06/2024||0.1||210000000|28.569999694824|1|2024-04-19|15/12/2023|0.02|0.01|167000000|164750000|27.579999923706|1|2024-04-19|15/03/2024|0.08|0.08|184000000|183960000|27.579999923706|1|2023-10-28|15/09/2023|0.08|0.08|163000000|153000000|36.299999237061|1|2023-08-16|15/06/2023|0.05|0.05|178880000|161860000|36.979999542236|1|2023-04-26|15/12/2022|0.01|0.1|141000000|141950000|32.450000762939|1|2022-10-29|15/09/2022|-0.01|0.08|129000000|131790000|24.540000915527|1|2022-08-26|15/06/2022|0.08|0.08|125890000|126000000|28.5|1|2022-04-28|15/12/2021|0.05|0.13|126000000|156810000|22.229999542236|1|2022-04-28|15/03/2022|0.06|0.06|136000000|136150000|22.229999542236|1|2021-10-29|15/09/2021|0.125|0.09|146000000|146000000|38.200000762939|1|2021-08-24|15/06/2021|0.07|0.07|150030000|150000000|46.009998321533|1|2021-04-26|15/03/2021|0.14|0.14|150800000|151000000|48.060001373291|1|2021-04-26|15/12/2020|0.1|0.16|183000000|175000000|48.060001373291|1|2020-10-29|15/09/2020|0.23|0.13|184000000||66.940002441406|1|2020-08-18|15/06/2020|0.175|0.18|151000000||70.099998474121|1|2020-04-28|15/12/2019|0.17||152000000||59.090000152588|1|2020-04-28|15/03/2020|0.12|0.12|165000000|166670000|59.090000152588|1|2020-04-27|15/03/2019|0.08||126000000||60.709999084473|1|2019-10-28|15/09/2019|0.11||136700000||51.599998474121|1
2024-07-01 09:03:43|06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|603790|CNY|Basic Materials|Chemicals|China|CNE100003F84|579||1.84B|1840000000|9.67|2696649|-35.91|-15.7|9.46-9.71|9.6|191360000|0.205|35.03|799.55M|799550000|0.27|0.1|1.04|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||17|4|14|-0.0065|0|0|0.4064|-0.0289|41.1164|2.5879|2023-04-27|15/03/2023|0.09||191500000||10.739999771118|1|2023-04-27|15/12/2022|-0.1||142800000||10.739999771118|1|2022-10-28|15/09/2022|0.05||165600000||9.829999923706|1|2022-08-25|15/06/2022|0.11||203400000||10.800000190735|1|2022-04-27|15/03/2022|0.15||256400000||8.460000038147|1|2022-04-27|15/12/2021|0.04||233400000||8.460000038147|1|2021-10-28|15/09/2021|0.05||225700000||9.9300003051758|1|2021-08-19|15/06/2021|0.14||219400000||9.9300003051758|1|2021-04-15|15/03/2021|0.13||251100000||10.590000152588|1|2021-04-15|15/12/2020|0.02||216500000||10.590000152588|1|2020-10-27|15/09/2020|0.08||215500000||12.289999961853|1|2020-08-28|15/06/2020|0.09||166700000||14.810000419617|1|2020-04-29|15/03/2020|0.1||205200000||11.89999961853|1|2020-04-27|15/12/2019|0.05||197600000||12.590000152588|1|2019-10-24|15/09/2019|0.14||219400000||15.470000267029|1|2019-08-15|15/06/2019|0.21||251200000||16.229999542236|1|2019-04-25|15/03/2019|0.22||288300000||24.250008201599|0.76923076923077|||
2024-07-01 09:03:49|06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|603017|CNY|Industrials|Construction \u0026 Engineering|China|CNE100001VJ0|3080||2.45B|2450000000|9|17533840|-18.64|-15.03|8.86-9.04|8.86|272925078|0.533|22.95|1.74B|1740000000|0.39|0.3|3.39|2024-08-27 00:00:00|2024-08-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|25|-0.0047|-0.0312|0|-0.1012|0.2166|22.5983|2.1192|2024-08-27|15/06/2024|||||9|1|2024-04-23|15/03/2024|||||10.260000228882|1|2024-04-23|15/12/2023|||||10.260000228882|1|2023-10-31|15/09/2023|||||10.109999656677|1|2023-08-29|15/06/2023|||||10.680000305176|1|2023-04-27|15/03/2023|0.11||320800000||9.4300003051758|1|2023-04-25|15/12/2022|0.02||775600000||9.4799995422363|1|2022-10-28|15/09/2022|0.04||321600000||8.8500003814697|1|2022-08-09|15/06/2022|0.18||383700000||9.0600004196167|1|2022-04-30|15/12/2021|-1.87||801600000||8.3500003814697|1|2022-04-28|15/03/2022|0.24||279100000||8.25|1|2021-10-28|15/09/2021|0.24||357600000||8.8699998855591|1|2021-08-30|15/06/2021|0.24||365400000||9.2700004577637|1|2021-04-30|15/12/2020|0.25|0.34|773700000||9.8599996566772|1|2021-04-28|15/03/2021|0.24||269000000||9.75|1|2020-10-29|15/09/2020|0.16|0.21|413600000||11.409999847412|1|2020-08-25|15/06/2020|0.31|0.22|418100000||15.529999732971|1|2020-04-30|15/03/2020|0.24||229900000||10.229999542236|1|2020-04-21|15/12/2019|0.24||777200000||10.659999847412|1|2019-10-29|15/09/2019|0.18||414400000||11.229999542236|1
2024-07-01 09:03:54|06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|603378|CNY|Basic Materials|Chemicals|China|CNE100002VH2|0||2.28B|2280000000|5.27|8022148|-44.35|-12.4|5.06-5.47|5.06|429499950|1.32|-406.15|2.91B|2910000000|-0.013|0.0752|1.49|2024-08-23 00:00:00|2024-08-23|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|9.2|5|12.6|7.39|29|4|27|-0.0421|-1.6594|-0.1109|-1.8746|0.2689|-19.9061|3.3985|2024-08-23|15/06/2024|||||5.2699999809265|1|2024-04-30|15/03/2024|||295000000|442000000|6.3499999046326|1|2024-04-30|15/12/2023|||722000000||6.3499999046326|1|2023-10-31|15/09/2023|||902000000||8.829999923706|1|2023-08-25|15/06/2023|||997500000||9.7700004577637|1|2023-04-28|15/03/2023|-0.04||491000000||9.539999961853|1|2022-10-28|15/09/2022|0.085|0.09|918000000||8.170000076294|1|2022-08-19|15/06/2022|0.16||925000000||10.279999732971|1|2022-04-30|15/03/2022|-0.0897||488000000||12.839996862411|0.68965517241379|2022-04-30|15/12/2021|-1.56|0.24|1040000000||12.839996862411|0.68965517241379|2021-10-29|15/09/2021|0.23|0.22|1370000000||22.499993228912|0.68965517241379|2021-08-18|15/06/2021|0.22|0.4207|1700000000||34.42999124527|0.68965517241379|2021-04-30|15/12/2020|0.2621||1140000000||65.879966821671|0.4756242568371|2021-04-29|15/03/2021|-0.0207|-0.03|601000000|601000000|67.789969177246|0.4756242568371|2020-10-28|15/09/2020|0.65||1100000000|1100000000|55.749971776009|0.4756242568371|2020-08-26|15/06/2020|-0.27||1040000000||75.879963197708|0.4756242568371|2020-04-30|15/03/2020|0.18||230000000||47.124988937378|0.4756242568371|2020-04-18|15/12/2019|0.18||670000000||41.208988771439|0.4756242568371|2019-10-24|15/09/2019|0.23||803200000||21.85149430275|0.4756242568371|2019-08-22|15/06/2019|0.24||690100000||18.371496446133|0.4756242568371
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2024-07-01 09:04:14|06978|100545|/equities/aucma|SHANGHAICOMP|600336|CNY|Consumer Cyclicals|Household Goods|China|CNE0000016C4|7164||3.45B|3450000000|4.34|10953716|-25.69|-6.67|4.28-4.34|4.28|798014769|0.678|60|9.38B|9380000000|0.072|0.03|0.7|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|24|-0.0084|0|0|0.4525|0.0745|11.0674|0.6729|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|2022-04-28|15/03/2022|0.05||2210000000||6.1900000572205|1|2022-04-22|15/12/2021|0.05||2020000000||6.6300001144409|1|2021-10-25|15/09/2021|0.05||2210000000||8.2799997329712|1|2021-08-30|15/06/2021|0.1||2560000000||5.6799998283386|1|2021-04-30|15/03/2021|0.03||1830000000||6.5999999046326|1|2021-03-27|15/12/2020|0.26||1880000000||7.0700001716614|1|2020-10-31|15/09/2020|0.02||1780000000||7.6700000762939|1|2020-08-22|15/06/2020|0.09||2110000000||7.6900000572205|1|2020-04-29|15/03/2020|0.03||1280000000||5.210000038147|1|2020-04-25|15/12/2019|0.13||1520000000||5.960000038147|1|2019-10-30|15/09/2019|0.01||1520000000||4.4699997901917|1|2019-08-22|15/06/2019|0.05||1880000000||4.1700000762939|1|2019-04-27|15/12/2018|0.02||1280000000||4.4699997901917|1|2019-04-26|15/03/2019|0.05||1510000000||4.5599999427795|1|2018-10-23|15/09/2018|-0.01||1410000000||3.170000076294|1|2018-08-25|15/06/2018|0.04||1660000000||3.8199999332428|1
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2024-07-01 09:06:39|07002|101031|/equities/baotailong-coa|SHANGHAICOMP|601011|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100001112|2482||3.12B|3120000000|1.63|35477230|-55.71|-4.09|1.58-1.64|1.6|1915664539|0.635|-1.9|3.42B|3420000000|-0.86|||2024-08-27 00:00:00|2024-08-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|24|-0.0161|0|0|0.1951|0.0422|59.4182|3.2725|2024-08-27|15/06/2024|||||1.6299999952316|1|2024-04-27|15/12/2023|||||2.25|1|2024-04-26|15/03/2024|||||2.25|1|2023-10-28|15/09/2023|||||3.8399999141693|1|2023-08-29|15/06/2023|||||3.5899999141693|1|2023-04-25|15/12/2022|0.02||1050000000||3.539999961853|1|2022-10-28|15/09/2022|||750100000||3.7200000286102|1|2022-08-30|15/06/2022|0.04||1180000000||4.4299998283386|1|2022-04-26|15/03/2022|0.02||791800000||3.920000076294|1|2022-04-26|15/12/2021|0.02||983100000||3.920000076294|1|2021-10-26|15/09/2021|0.03||1010000000||5.1199998855591|1|2021-08-24|15/06/2021|0.02||770800000||5.2699999809265|1|2021-04-27|15/03/2021|0.02||812100000||3.9300000667572|1|2021-04-27|15/12/2020|0.02||936900000||3.9300000667572|1|2020-10-27|15/09/2020|0.00||574800000||3.5099999904633|1|2020-08-25|15/06/2020|0.01||527100000||4.0900001525879|1|2020-04-28|15/12/2019|||591700000||3.2400000095367|1|2020-04-28|15/03/2020|||635800000||3.2400000095367|1|2019-10-29|15/09/2019|0.01||580700000||5.1199998855591|1|2019-08-27|15/06/2019|0.01||770100000||5.289999961853|1
2024-07-01 09:06:44|07003|100426|/equities/huazi-industry|SHANGHAICOMP|600191|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000XY8|498||2.33B|2330000000|4.85|7065137|-16.26|-8|4.76-4.86|4.82|484932000|-0.167|-97.96|628.88M|628880000|-0.049|0.01|0.17|0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||24|4|23|0.0101|0|0|-1.9831|6.3111|9.072|215.2148|2022-10-28|15/09/2022|-0.04||95000000||6.1300001144409|1|2022-08-26|15/06/2022|-0.01||38560000||6.6999998092651|1|2022-04-29|15/03/2022|-0.07||1340000||4.6999998092651|1|2022-04-29|15/12/2021|||5270000||4.6999998092651|1|2021-10-29|15/09/2021|0.02||36020000||3.289999961853|1|2021-08-30|15/06/2021|0.02||436800||2.9300000667572|1|2021-04-29|15/03/2021|-0.02||510800||2.9500000476837|1|2021-04-29|15/12/2020|-0.32||-45510000||2.9500000476837|1|2020-10-31|15/09/2020|0.02||24180000||4.8699998855591|1|2020-08-29|15/06/2020|0.08||49090000||6.3400001525879|1|2020-04-30|15/03/2020|-0.04||10870000||6.5599999427795|1|2020-04-30|15/12/2019|-0.07||38830000||6.5599999427795|1|2019-10-31|15/09/2019|0.01||39040000||5.4200000762939|1|2019-08-31|15/06/2019|-0.02||23500000||5.6799998283386|1|2019-04-30|15/12/2018|-0.12||60230000||5.0999999046326|1|2019-04-29|15/03/2019|0.13||9710000||5.4000000953674|1|2018-10-31|15/09/2018|-0.03||2950000||4.8600001335144|1|2018-08-30|15/06/2018|-0.05||1220000||4.5599999427795|1|2018-04-28|15/03/2018|-0.04||998200||6.5|1|2018-02-03|15/12/2017|-0.05||3230000||6.8800001144409|1
2024-07-01 09:06:50|07004|101141|/equities/bbmg-corp|SHANGHAICOMP|601992|CNY|Basic Materials|Construction Materials|China|CNE1000010M4|45991|BBMG Corp Class A|15.06B|15060000000|1.39|40300566|-37.16|-2.46|1.36-1.41|1.37|10677771134|0.515|-18.29|97.31B|97310000000|-0.076|0.067|4.89|2024-08-21 00:00:00|2024-08-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.32|5|3.22|1.7|32|4|29|-0.0017|-0.669|0.0035|0.2632|0.0952|21.4144|0.4772|2024-08-21|15/06/2024||0.02||47692000000|1.3899999856949|1|2024-04-29|15/03/2024|-0.12||12830000000||1.8899999856949|1|2024-03-27|15/12/2023||0.01||49652000000|1.8999999761581|1|2023-10-27|15/09/2023|-0.04||23460000000|102822000000|2.0699999332428|1|2023-08-24|15/06/2023|||25660000000||2.2699999809265|1|2023-04-27|15/03/2023|-0.03||23480000000||2.4100000858307|1|2023-03-29|15/12/2022|0.0131|0.04|23250000000||2.4900000095367|1|2022-10-28|15/09/2022|0.05|0.1|24540000000||2.4400000572205|1|2022-08-29|15/06/2022|0.125|0.15|31950000000||2.5899999141693|1|2022-04-27|15/03/2022|0.03|0.01|23080000000||2.6900000572205|1|2022-03-24|15/12/2021|0.02|0.02|36230000000||2.9400000572205|1|2021-10-28|15/09/2021|0.08|0.13|29690000000||2.7000000476837|1|2021-08-24|15/06/2021|0.16|0.14|34770000000||2.6900000572205|1|2021-04-29|15/03/2021|0.02|0.05|22940000000||2.7699999809265|1|2021-03-25|15/12/2020|0.01|0.04|36170000000|21810000000|2.9000000953674|1|2020-10-28|15/09/2020|0.11|0.18|30910000000||3.0599999427795|1|2020-08-19|15/06/2020|0.13|0.13|27210000000||3.289999961853|1|2020-04-29|15/03/2020|0.01|0.03|13720000000||3.1500000953674|1|2020-03-31|15/12/2019|0.00|0.12|24470000000|21700000000|3.3099999427795|1|2019-10-29|15/09/2019|0.06|0.12|22750000000||3.4700000286102|1
2024-07-01 09:06:57|07005|101106|/equities/befar-group|SHANGHAICOMP|601678|CNY|Basic Materials|Chemicals|China|CNE100000L97|3415||7.08B|7080000000|3.53|18219080|-25.22|-4.93|3.45-3.55|3.48|2000593950|0.74|20.71|7.50B|7500000000|0.17|0.05|1.44|2024-08-22 00:00:00|2024-08-22|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|7.47|1|7.47|7.47|29|4|23|0.0103|0|0|-0.6017|0.0123|11.2413|1.7396|2024-08-22|15/06/2024|||||3.5299999713898|1|2024-04-27|15/12/2023|||||4|1|2024-04-26|15/03/2024|||1950000000||3.9500000476837|1|2023-10-28|15/09/2023|||||4.4200000762939|1|2023-08-30|15/06/2023|||||4.5799999237061|1|2023-04-28|15/03/2023|0.04||1760000000||4.9899997711182|1|2022-10-31|15/09/2022|0.16||2240000000||4.9499998092651|1|2022-08-26|15/06/2022|0.16||2300000000||5.9499998092651|1|2022-04-20|15/12/2021|0.17||2730000000||6.8400001525879|1|2022-04-20|15/03/2022|0.21||2240000000|2240000000|6.8400001525879|1|2021-10-30|15/09/2021|0.26||2220000000|2220000000|8.3999996185303|1|2021-08-26|15/06/2021|0.26||2200000000||10.869999885559|1|2021-04-16|15/12/2020|0.16||2100000000||5.9000000953674|1|2021-04-16|15/03/2021|0.26||2120000000||5.9000000953674|1|2020-10-30|15/09/2020|0.12||1640000000||5.1999998092651|1|2020-08-26|15/06/2020|-0.01||1290000000||5.1399998664856|1|2020-04-23|15/03/2020|0.02||1430000000||4.4800000190735|1|2020-04-22|15/12/2019|0.06||1580000000||4.4499998092651|1|2019-10-28|15/09/2019|0.06||1500000000||5.3299999237061|1|2019-08-19|15/06/2019|0.07||1520000000||5.7399997711182|1
2024-07-01 09:07:03|07006|100897|/equities/beih-property|SHANGHAICOMP|600791|CNY|Real Estate|Real Estate Operations|China|CNE000000P53|328||1.48B|1480000000|3.27|16103964|-30.07|-5.85|3.21-3.3|3.19|452880000|0.928|-3.45|3.00B|3000000000|-0.948|0.012|0.38|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0152|0|0|0.5|1.2979|-2.4747|4.8195|2023-04-27|15/03/2023|-0.09||1700000000||4.0500001907349|1|2022-10-28|15/09/2022|-0.08||182300000||4.2199997901917|1|2022-08-25|15/06/2022|-0.03||155400000||4.2300000190735|1|2022-04-29|15/03/2022|-0.04||794300000||4.4699997901917|1|2022-04-29|15/12/2021|0.07||1080000000||4.4699997901917|1|2021-10-29|15/09/2021|-0.07||198000000||3.170000076294|1|2021-08-26|15/06/2021|0.08||818200000||3.329999923706|1|2021-04-28|15/12/2020|-0||165700000||3.539999961853|1|2021-04-28|15/03/2021|-0.07||31720000||3.539999961853|1|2020-10-27|15/09/2020|-0.63||37210000||4.8000001907349|1|2020-08-28|15/06/2020|-0.06||27690000||4.6700000762939|1|2020-04-24|15/03/2020|-0.02||82230000||3.4700000286102|1|2019-10-29|15/09/2019|||62780000||3.8599998950958|1|2019-08-23|15/06/2019|0.04||646900000||3.7300000190735|1|2019-04-13|15/03/2019|0.01||101200000||5.1599998474121|1|2019-04-12|15/12/2018|-0.13||484000000||5.1999998092651|1|2018-10-26|15/09/2018|0.23||97000000||3.4300000667572|1|2018-08-25|15/06/2018|0.01||113700000||3.829999923706|1|2018-04-28|15/03/2018|0.01||320900000||5.6399998664856|1|2018-02-03|15/12/2017|-0.03||268800000||6.539999961853|1
2024-07-01 09:07:09|07007|100691|/equities/gofar|SHANGHAICOMP|600538|CNY|Healthcare|Pharmaceuticals|China|CNE000001DD2|425||2.13B|2130000000|4.15|7660612|-3.08|-5.45|4.02-4.15|4.09|524198348|-0.353|-23.86|355.15M|355150000|-0.171|||0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|23|-0.0048|0|0|-0.1111|0.0337|61.6456|10.1583|2023-04-28|15/03/2023|-0.01||101600000||4.2399997711182|1|2023-04-17|15/12/2022|||121300000||4.3800001144409|1|2022-10-27|15/09/2022|0.05||119200000||4.75|1|2022-08-25|15/06/2022|||98420000||5.2699999809265|1|2022-04-19|15/03/2022|0.01||120800000||5.039999961853|1|2022-03-28|15/12/2021|0.01||120100000||5.3400001525879|1|2021-10-27|15/09/2021|0.01||114500000||10.220000267029|1|2021-08-26|15/06/2021|||96090000||8.4499998092651|1|2021-04-26|15/03/2021|0.01||94010000||7.2699999809265|1|2021-04-26|15/12/2020|0.02||86360000||7.2699999809265|1|2020-10-29|15/09/2020|-0||63890000||6.2600002288818|1|2020-08-19|15/06/2020|-0.01||58580000||6.4000000953674|1|2020-04-29|15/03/2020|||58870000||7.9299998283386|1|2020-04-20|15/12/2019|0.03||68120000||8.2700004577637|1|2019-10-29|15/09/2019|-0||71040000||4.9699997901917|1|2019-08-30|15/06/2019|-0.01||56400000||5.1500000953674|1|2019-04-29|15/03/2019|||55590000||5.7800002098083|1|2019-04-22|15/12/2018|-0.03||61930000||5.4000000953674|1|2018-10-26|15/09/2018|-0||59850000||3.5|1|2018-08-25|15/06/2018|-0.01||54160000||4.0900001525879|1
2024-07-01 09:07:14|07008|100627|/equities/airport-park|SHANGHAICOMP|600463|CNY|Real Estate|Real Estate Operations|China|CNE000001GZ8|0||2.36B|2360000000|7.89|7301880|-12.56|-11.37|7.56-7.91|7.61|300000000|0.693|-29.85|462.01M|462010000|-0.264|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||25|4|23|-0.0095|0|0|-0.5204|0.275|-52.8504|2.6817|2023-04-28|15/03/2023|-0.13||128400000||8.6499996185303|1|2023-04-14|15/12/2022|-0.2||98190000||8.1599998474121|1|2022-10-28|15/09/2022|-0.01||111300000||6.8899998664856|1|2022-08-29|15/06/2022|0.12||267800000||7.2699999809265|1|2022-04-28|15/03/2022|-0.02||175600000||6.8600001335144|1|2022-04-14|15/12/2021|-0.13||203200000||12.359999656677|1|2021-10-28|15/09/2021|-0.04||325500000||5.6900000572205|1|2021-08-25|15/06/2021|0.11||291800000||5.8299999237061|1|2021-04-29|15/03/2021|-0.02||192500000||6.4099998474121|1|2021-04-16|15/12/2020|0.12||436600000||6.4699997901917|1|2020-10-29|15/09/2020|-0.01||359600000||6.6399998664856|1|2020-08-27|15/06/2020|-0.05||209500000||7.6900000572205|1|2020-04-29|15/03/2020|-0.03||112200000||5.7199997901917|1|2020-04-15|15/12/2019|0.02||471000000||6.0799999237061|1|2019-10-29|15/09/2019|-0.01||248200000||7.6399998664856|1|2019-08-28|15/06/2019|-0.06||164600000||7.710000038147|1|2019-04-29|15/03/2019|-0.03||211200000||8.579999923706|1|2019-04-09|15/12/2018|0.07||492200000||9.7299995422363|1|2018-10-30|15/09/2018|-0.01||251500000||5.5300002098083|1|2018-08-29|15/06/2018|-0.03||278600000||7.0599999427795|1
2024-07-01 09:07:20|07009|100706|/equities/bj-aritime|SHANGHAICOMP|600560|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001CK9|340||3.04B|3040000000|13.6|4341027|-8.47|-20.13|13.4-13.7|13.4|223645500|0.444|63.18|873.63M|873630000|0.214|0.071|0.53|0000-00-00 00:00:00|-0001-11-30|sell|sell|buy|sell|strong_sell|strong_sell|sell|strong_sell|neutral|||||25|4|24|-0.0023|0|0|0.1826|0.0886|92.9508|3.6304|2023-04-27|15/03/2023|0.07||216500000||10.369999885559|1|2023-03-23|15/12/2022|0.03||277000000||11.680000305176|1|2022-10-27|15/09/2022|0.05||162400000||10.329999923706|1|2022-08-19|15/06/2022|0.06||139800000||13.560000419617|1|2022-04-21|15/03/2022|0.06||156100000||9.5299997329712|1|2022-03-25|15/12/2021|0.05||204300000||10.020000457764|1|2021-10-22|15/09/2021|0.04||192800000||8.6999998092651|1|2021-08-25|15/06/2021|0.05||167200000||10.039999961853|1|2021-04-24|15/03/2021|0.06||142500000||8.5100002288818|1|2021-03-27|15/12/2020|0.02||120800000||8.7799997329712|1|2020-10-24|15/09/2020|0.06||301800000||9.1999998092651|1|2020-08-22|15/06/2020|0.05||157900000||10.479999542236|1|2020-04-29|15/03/2020|0.03||115400000||9.2299995422363|1|2020-04-29|15/12/2019|0.01||190800000||9.2299995422363|1|2019-10-26|15/09/2019|0.02||119400000||9.079999923706|1|2019-08-29|15/06/2019|0.02||198000000||8.789999961853|1|2019-04-19|15/03/2019|0.03||151900000||10.859999656677|1|2019-03-23|15/12/2018|0.02||120600000||10.64999961853|1|2018-10-27|15/09/2018|0.02||179000000||6.8499999046326|1|2018-08-25|15/06/2018|0.02||150300000||7.8299999237061|1
2024-07-01 09:07:26|07010|100581|/equities/bashi-media|SHANGHAICOMP|600386|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE000001709|1580||2.30B|2300000000|2.85|11588540|-31.78|-5.69|2.76-2.86|2.79|806400000|0.465|134.76|4.90B|4900000000|0.021|0.08|2.87|2024-08-23 00:00:00|2024-08-23|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|25|0.0097|0|0|-0.1752|0.0364|21.1522|0.8992|2024-08-23|15/06/2024|||||2.8499999046326|1|2024-04-28|15/03/2024|||||3.329999923706|1|2024-03-30|15/12/2023|||||3.75|1|2023-10-28|15/09/2023|||||3.8800001144409|1|2023-08-29|15/06/2023|||||3.9400000572205|1|2023-04-28|15/03/2023|-0.01||1060000000||4.4699997901917|1|2023-03-30|15/12/2022|0.07||857200000||4.4699997901917|1|2022-10-29|15/09/2022|0.04||1090000000||3.5499999523163|1|2022-08-26|15/06/2022|-0||697900000||4.3200001716614|1|2022-04-28|15/03/2022|0.04||905600000||3.4700000286102|1|2022-03-18|15/12/2021|0.04||1070000000||3.8800001144409|1|2021-10-30|15/09/2021|0.07||1110000000||3.6199998855591|1|2021-08-27|15/06/2021|0.08||1150000000||3.4900000095367|1|2021-04-22|15/03/2021|0.04||974000000||3.6600000858307|1|2021-03-20|15/12/2020|0.1||1450000000||3.420000076294|1|2020-10-29|15/09/2020|0.04||1240000000||3.6800000667572|1|2020-08-18|15/06/2020|0.04||1170000000||4.2600002288818|1|2020-04-30|15/03/2020|-0.05||665200000||3.829999923706|1|2020-03-11|15/12/2019|0.02||1450000000||3.6099998950958|1|2019-10-29|15/09/2019|0.02||1310000000||4.1300001144409|1
2024-07-01 09:07:32|07011|100281|/equities/bj-capital|SHANGHAICOMP|600008|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000001295|16702||20.19B|20190000000|2.75|61571667|-6.94|-3.12|2.68-2.76|2.68|7340590677|0.338|12.23|21.33B|21330000000|0.224|0.1|3.73|2024-08-30 00:00:00|2024-08-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||32|4|26|0.0017|0.7061|0.0304|0.138|0.0819|32.025|2.1568|2024-08-30|15/06/2024|||||2.75|1|2024-04-26|15/03/2024|||||2.8699998855591|1|2024-04-13|15/12/2023|||||2.8399999141693|1|2023-10-28|15/09/2023|||||2.789999961853|1|2023-08-26|15/06/2023|||||3.0099999904633|1|2023-04-28|15/03/2023|0.04||4340000000||2.9700000286102|1|2023-04-13|15/12/2022|-0.15||6960000000||3.1199998855591|1|2022-10-29|15/09/2022|0.33||5270000000||2.670000076294|1|2022-08-31|15/06/2022|0.07||5200000000||2.8599998950958|1|2022-04-30|15/03/2022|0.04||4720000000||2.920000076294|1|2022-04-02|15/12/2021|-0.01||7010000000||3.2000000476837|1|2021-10-30|15/09/2021|0.07||6600000000||3.3599998950958|1|2021-08-28|15/06/2021|0.15||4390000000||3.539999961853|1|2021-04-30|15/03/2021|0.04||4240000000||3.0099999904633|1|2021-04-07|15/12/2020|0.07|0.0049|7650000000|7280000000|3.1099998950958|1|2020-10-31|15/09/2020|0.0903|0.0846|4310000000|4310000000|2.9100000858307|1|2020-08-29|15/06/2020|0.0792|0.08|4180000000|4180000000|3.3912817316055|0.93808630393996|2020-04-30|15/03/2020|0.035|0.02|3100000000|3013000000|3.2412252764702|0.93808630393996|2020-04-02|15/12/2019|0.0647|0.06|5750000000|6120000000|3.0211419672966|0.93808630393996|2019-10-30|15/09/2019|0.0295|0.04|3410000000|3720000000|3.4212927684784|0.93808630393996
2024-07-01 09:07:39|07012|100574|/equities/capital-dev|SHANGHAICOMP|600376|CNY|Real Estate|Real Estate Operations|China|CNE000001782|2651||5.70B|5700000000|2.23|19902503|-46.41|-5.23|2.08-2.24|2.1|2579565242|0.615|-0.89|47.59B|47590000000|-2.48|0.1|4.41|2024-08-26 00:00:00|2024-08-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.24|1|4.24|4.24|31|4|29|-0.0055|-0.1838|0.0056|1.9098|0.6342|-32.5369|0.5369|2024-08-26|15/06/2024||0.086||14550000000|2.2300000190735|1|2024-04-29|15/03/2024|0.0287|0.0287|4850000000|4850000000|2.4400000572205|1|2024-04-20|15/12/2023|0.1222|0.1222|25800000000|25800000000|2.3599998950958|1|2023-10-28|15/09/2023|0.0407|0.0407|8600000000|8600000000|3.789999961853|1|2023-08-26|15/06/2023|0.0814|0.0814|17200000000|17200000000|4.5199999809265|1|2023-04-29|15/12/2022|0.0422|0.08|28540000000|20398000000|4.4699997901917|1|2022-10-29|15/09/2022|0.0682|0.0682|10570000000|10570000000|4.8699998855591|1|2022-08-27|15/06/2022|0.1365|0.1415|21150000000|21660000000|4.3400001525879|1|2022-04-30|15/03/2022|-0.0514|-0.15|7220000000|8580000000|5.6599998474121|1|2022-04-16|15/12/2021|-0.0013|0.5118|23870000000|32030000000|6.6700000762939|1|2021-10-30|15/09/2021|-0.06|0.1654|11160000000|10060000000|4.9099998474121|1|2021-08-28|15/06/2021|0.39|0.3309|22400000000|20130000000|5.1500000953674|1|2021-04-30|15/03/2021|-0.058|0.1177|10910000000|5790000000|6.1799998283386|1|2021-04-17|15/12/2020|0.5979|0.5405|19820000000|28190000000|5.9299998283386|1|2020-10-31|15/09/2020|0.0371|0.0371|6380000000|6380000000|6.1700000762939|1|2020-08-29|15/06/2020|0.3752|0.37|14210000000|16600000000|6.8699998855591|1|2020-04-30|15/03/2020|0.1105|0.13|3810000000|4900000000|7.0300002098083|1|2020-04-18|15/12/2019|0.1006|0.48|18100000000|20060000000|6.6700000762939|1|2019-10-31|15/09/2019|0.12|0.12|6300000000|6300000000|8.5699996948242|1|2019-08-30|15/06/2019|0.6605|0.39|14930000000|15150000000|7.3400001525879|1
2024-07-01 09:07:44|07013|100831|/equities/capital-retail|SHANGHAICOMP|600723|CNY|-|-|China|CNE000000L73|5074||5.88B|5880000000|8.93|11495865|0|-9.75|8.79-9.18|9.04|658407554|0.294|26.53|2.55B|2550000000|0.34|||0000-00-00 00:00:00|-0001-11-30||||||||||||||23|4|19|-0.0049|0.0609|-0.0294|0.2538|-0.008|28.4812|0.8863|2022-05-18|15/03/2022|||||8.9300003051758|1|2022-03-21|15/12/2021|||||8.9300003051758|1|2021-10-20|15/09/2021|0.05||796700000||8.9300003051758|1|2021-08-28|15/06/2021|0.05||842500000||8.1599998474121|1|2021-04-30|15/03/2021|0.08||908500000||8.3500003814697|1|2021-04-24|15/12/2020|0.08||963100000||8.3800001144409|1|2020-10-31|15/09/2020|0.01||793300000||11.39999961853|1|2020-08-29|15/06/2020|-0.13||758500000||10.5|1|2020-04-30|15/03/2020|-0.13||627700000||5.3800001144409|1|2020-04-25|15/12/2019|0.15|0.15|2660000000|2890000000|5.5500001907349|1|2019-10-31|15/09/2019|0.14|0.1|2220000000|2320000000|5.8200001716614|1|2019-08-31|15/06/2019|0.15|0.18|2390000000|2450000000|6.2199997901917|1|2019-04-27|15/03/2019|0.15|0.14|2670000000|2670000000|6.9499998092651|1|2019-03-23|15/12/2018|0.14||2720000000||7.3899998664856|1|2018-10-27|15/09/2018|0.09||2240000000||6.3200001716614|1|2018-08-25|15/06/2018|0.18||2400000000||6.5300002098083|1|2018-04-21|15/03/2018|0.14|0.14|2710000000|2710000000|7.4800000190735|1|2018-03-24|15/12/2017|0.17||2790000000||7.4400000572205|1|2017-10-28|15/09/2017|0.11||2280000000||9.1899995803833|1|2017-08-26|15/06/2017|0.13||2440000000||8.7600002288818|1
2024-07-01 09:07:51|07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|603569|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100002GG5|1168||4.18B|4179999999.9999995|6.93|7447876|-39.58|-17.92|6.76-6.95|6.86|603467986|0.47|58.39|3.80B|3800000000|0.118|0.07|1.02|2024-08-23 00:00:00|2024-08-23|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|25|-0.0096|0|0|-0.0957|0.0032|33.3365|1.5496|2024-08-23|15/06/2024|||||6.9299998283386|1|2024-04-29|15/03/2024|||||9.210000038147|1|2024-04-27|15/12/2023|||||9.210000038147|1|2023-10-28|15/09/2023|||970000000|970000000|14.239999771118|1|2023-08-24|15/06/2023|||||13.85000038147|1|2023-04-29|15/03/2023|0.02||883100000||8.6800003051758|1|2023-04-27|15/12/2022|0.02||1130000000||8.3900003433228|1|2022-10-26|15/09/2022|0.01||982900000||8.6400003433228|1|2022-08-20|15/06/2022|||913000000||8.6300001144409|1|2022-04-27|15/03/2022|0.06||934300000||8.039999961853|1|2022-04-25|15/12/2021|0.06||1260000000||8.460000038147|1|2021-10-25|15/09/2021|0.06||975300000||6.6199998855591|1|2021-08-28|15/06/2021|0.06||1180000000||6.9800000190735|1|2021-04-27|15/03/2021|0.06||1080000000||7.1799998283386|1|2021-04-17|15/12/2020|0.06||1260000000||7.4000000953674|1|2020-10-31|15/09/2020|0.18||1060000000||9.9799995422363|1|2020-08-28|15/06/2020|0.14||1060000000||9.8000001907349|1|2020-04-30|15/03/2020|-0.06||700000000||9.0699996948242|1|2020-03-31|15/12/2019|0.06||1340000000||8.5900001525879|1|2019-10-23|15/09/2019|0.04||1180000000||10.510000228882|1
2024-07-01 09:07:58|07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|603123|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100001FT2|2415||4.47B|4470000000|5.93|10401297|-38.6|-16.93|5.81-6.03|5.94|754593419|-0.332|-6.6|3.29B|3290000000|-0.892|0.065|0.66|2024-08-28 00:00:00|2024-08-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|24|0.0044|0|0|-0.8193|0.1431|17.5723|2.0542|2024-08-28|15/06/2024|||||5.9299998283386|1|2024-04-30|15/12/2023|||||7.6900000572205|1|2024-04-29|15/03/2024|||||7.3600001335144|1|2023-10-28|15/09/2023|||||15.770000457764|1|2023-08-30|15/06/2023|||||9.7799997329712|1|2023-04-29|15/12/2022|-0.62||952800000||11.25|1|2022-10-29|15/09/2022|0.04||1230000000||9.6199998855591|1|2022-08-27|15/06/2022|-0.05||824400000||11.539999961853|1|2022-04-30|15/12/2021|0.07||927000000||12.579999923706|1|2022-04-30|15/03/2022|0.08||956500000||12.579999923706|1|2021-10-30|15/09/2021|0.15||832200000||6.2199997901917|1|2021-08-28|15/06/2021|0.15||753600000||6.789999961853|1|2021-04-30|15/12/2020|0.15||3290000000||6.710000038147|1|2021-04-30|15/03/2021|0.15||984500000||6.710000038147|1|2020-10-31|15/09/2020|0.00||353900000||8.6499996185303|1|2020-08-29|15/06/2020|-0.08||207000000||10.159999847412|1|2020-04-29|15/03/2020|-0.08||246600000||8.6499996185303|1|2020-04-21|15/12/2019|0.08||1300000000||8.7399997711182|1|2019-10-29|15/09/2019|0.08||1140000000||6.6300001144409|1|2019-08-28|15/06/2019|0.09||1180000000||5.6700000762939|1
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2024-07-01 09:09:17|07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|603590|CNY|Healthcare|Pharmaceuticals|China|CNE1000036K3|449||4.06B|4059999999.9999995|25.36|1162909|-22.8|-41.95|24.83-25.72|25.54|158981377|0.343|23.89|954.14M|954140000|1.07|0.3|1.17|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|44|2|44|44|15|4|14|-0.0266|0|0|0.2292|0.2263|34.1871|6.8893|2022-10-25|15/09/2022|0.14||216400000||23.840000152588|1|2022-08-01|15/06/2022|0.23||215400000||26.049999237061|1|2022-04-22|15/03/2022|0.3||156200000||25.680000305176|1|2022-04-22|15/12/2021|0.07||213200000||25.680000305176|1|2021-10-25|15/09/2021|0.24||141000000||31.5|1|2021-08-23|15/06/2021|0.23||244500000||33.659999847412|1|2021-04-28|15/03/2021|0.4||211100000||35.770000457764|1|2021-03-22|15/12/2020|0.26||258600000||34.880001068115|1|2020-10-19|15/09/2020|0.24||202000000||40.650001525879|1|2020-07-27|15/06/2020|0.45||277100000||53.819999694824|1|2020-04-26|15/03/2020|0.2||70930000||38.090000152588|1|2020-04-26|15/12/2019|0.39||304700000||38.090000152588|1|2019-10-29|15/09/2019|0.34||217700000||38.259998321533|1|2019-08-27|15/06/2019|0.63||350800000||36.169998168945|1|2019-04-29|15/03/2019|0.31||192700000||35.490001678467|1|||||
2024-07-01 09:09:23|07028|101095|/equities/bj-north-star|SHANGHAICOMP|601588|CNY|Real Estate|Real Estate Operations|China|CNE000001NZ4|5387|Beijing North Star Co Ltd Class A|1.71B|1710000000|1.39|25457901|-33.5|-2.68|1.34-1.41|1.35|3367020000|0.597|-12.71|13.29B|13290000000|-0.04|0.01|0.5|2024-08-22 00:00:00|2024-08-22|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|4|26|0.0028|0|0|-0.1261|0.5798|6.5721|0.9173|2024-08-22|15/06/2024|||||1.3899999856949|1|2024-04-29|15/03/2024|||||1.7300000190735|1|2024-03-21|15/12/2023|||||1.7999999523163|1|2023-10-30|15/09/2023|||||2.0199999809265|1|2023-08-24|15/06/2023|||||2.289999961853|1|2023-04-27|15/03/2023|0.01||4190000000||1.8999999761581|1|2023-03-24|15/12/2022|-0.24||4220000000||2.0299999713898|1|2022-10-30|15/09/2022|-0.08||1930000000||1.8500000238419|1|2022-08-25|15/06/2022|-0.17||4510000000||2.1099998950958|1|2022-04-28|15/03/2022|0.40||2330000000||2.1900000572205|1|2022-03-16|15/12/2021|0.40||4900000000||2.2999999523163|1|2021-10-28|15/09/2021|0.40||6950000000||2.2000000476837|1|2021-08-18|15/06/2021|0.40||3690000000||2.3099999427795|1|2021-04-28|15/03/2021|0.09||6550000000||2.2300000190735|1|2021-03-24|15/12/2020|0.40||13170000000||2.3099999427795|1|2020-10-28|15/09/2020|-0.018||1480000000||2.4900000095367|1|2020-08-26|15/06/2020|0.40||864600000||2.7799999713898|1|2020-04-28|15/03/2020|0.05||2480000000||2.7000000476837|1|2020-03-30|15/12/2019|0.40||10050000000||2.7000000476837|1|2019-10-29|15/09/2019|0.03||1520000000||3.3599998950958|1
2024-07-01 09:09:29|07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|688066|CNY|Technology|Software \u0026 IT Services|China|CNE100003M69|3342||4.65B|4650000000|17.38|12030639|-70.95|-71.87|17.07-17.83|17.8|261277043|0.241|-9.51|1.77B|1770000000|-1.9|0.13|0.45|2024-08-27 00:00:00|2024-08-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27.09|5|27.74|26|24|4|20|-0.1052|0|0|-0.7451|1.5326|9.6856|20.9965|2024-08-27|15/06/2024|||||17.379999160767|1|2024-04-25|15/03/2024|||221000000||22.799999237061|1|2024-04-12|15/12/2023|||||22.090000152588|1|2023-10-28|15/09/2023|||563000000|563000000|43.840000152588|1|2023-08-31|15/06/2023|||747000000||59|1|2023-04-29|15/03/2023|-0.48||275000000||100.07003936768|0.71428571428571|2023-04-22|15/12/2022|0.96||1060000000||92.210035705566|0.71428571428571|2022-10-29|15/09/2022|0.4||611000000|611000000|84.900031280518|0.71428571428571|2022-08-19|15/06/2022|0.31||586000000||79.000029754639|0.71428571428571|2022-04-28|15/03/2022|-0.27||195000000|195000000|56.520022583008|0.71428571428571|2022-04-28|15/12/2021|0.78||657000000||56.520022583008|0.71428571428571|2021-10-28|15/09/2021|0.26||375000000||51.090018463135|0.71428571428571|2021-08-25|15/06/2021|0.30||367000000||54.610018920898|0.71428571428571|2021-04-29|15/03/2021|-0.27||69950000||53.102000427246|0.71428571428571|2021-04-24|15/12/2020|0.57||438100000||50.693998718262|0.71428571428571|2020-10-28|15/09/2020|0.19||200400000||62.65|0.71428571428571|2020-08-25|15/06/2020|0.24||191000000||68.81000213623|0.71428571428571|2020-04-27|15/03/2020|-0.21||16760000||65.743998718262|0.71428571428571|2020-04-20|15/12/2019|0.34||323100000||63.336002349854|0.71428571428571|2019-10-30|15/09/2019|0.19||156100000||55.16000213623|0.71428571428571
2024-07-01 09:09:34|07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|603778|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002516|399||1.91B|1910000000|2.98|19601701|-45.74|-6.3|2.92-3.09|2.81|635784142|1.22|-14.71|927.53M|927530000|-0.204|||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|24|-0.003|0|0|0.3934|0.6957|24.0114|15.1892|2023-04-28|15/03/2023|0.02||170600000||5.0300002098083|1|2023-04-26|15/12/2022|-0.22||111900000||4.8200001716614|1|2022-10-28|15/09/2022|-0.03||24850000||2.9500000476837|1|2022-08-29|15/06/2022|-0.01||36990000||3.329999923706|1|2022-04-29|15/03/2022|-0.02||24110000||4.6799998283386|1|2022-04-27|15/12/2021|-0.23||35380000||4.6500000953674|1|2021-10-28|15/09/2021|-0.05||52350000||3.9500000476837|1|2021-08-27|15/06/2021|0.02||56030000||3.7799999713898|1|2021-04-29|15/03/2021|-0.05||33040000||4.3400001525879|1|2021-04-28|15/12/2020|-0.12||95770000||4.289999961853|1|2020-10-30|15/09/2020|-0.01||49920000||4.4899997711182|1|2020-08-28|15/06/2020|0.01||103100000||4.0999999046326|1|2020-04-29|15/03/2020|-0.03||9720000||3.2999999523163|1|2020-04-29|15/12/2019|0.01||131700000||3.2999999523163|1|2019-10-29|15/09/2019|||73660000||5.0100002288818|1|2019-08-29|15/06/2019|0.02||120300000||4.7800002098083|1|2019-04-29|15/03/2019|0.01||34610000||5.1799998283386|1|2019-04-26|15/12/2018|-0.05||131900000||5.289999961853|1|2018-10-30|15/09/2018|0.01||60630000||4.3899998664856|1|2018-08-28|15/06/2018|0.02||112400000||4.9299998283386|1
2024-07-01 09:09:41|07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|600429|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001FX5|6135||5.80B|5800000000|3.84|5001841|-21.8|-5.62|3.7-3.85|3.73|1509176043|0.199|21.11|7.73B|7730000000|0.18|0.008|0.21|2024-08-26 00:00:00|2024-08-26|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||30|4|24|-0.0077|0|0|-0.2178|0.0244|42.4183|1.1092|2024-08-26|15/06/2024|||||3.8399999141693|1|2024-04-26|15/03/2024|||||4.1100001335144|1|2024-04-20|15/12/2023|||||4.1100001335144|1|2023-10-28|15/09/2023|||||4.8600001335144|1|2023-08-26|15/06/2023|||||5.1900000572205|1|2023-04-27|15/12/2022|-0.05||1700000000||4.6900000572205|1|2022-10-29|15/09/2022|0.01||2040000000||4.1799998283386|1|2022-08-27|15/06/2022|0.03||2110000000||4.8899998664856|1|2022-04-29|15/03/2022|0.03||2160000000||4.6999998092651|1|2022-04-22|15/12/2021|0.02||1800000000||5.5999999046326|1|2021-10-29|15/09/2021|0.04||1930000000||6.1900000572205|1|2021-08-27|15/06/2021|0.07||2130000000||5.1900000572205|1|2021-04-24|15/03/2021|0.03||1870000000||4.9299998283386|1|2021-04-24|15/12/2020|0.05||1930000000||4.9299998283386|1|2020-10-31|15/09/2020|0.04||2020000000||4.9400000572205|1|2020-08-29|15/06/2020|0.01||1890000000||6.2399997711182|1|2020-04-29|15/03/2020|-0.08||1520000000||5.1500000953674|1|2020-04-25|15/12/2019|-0.05||1870000000||5.4699997901917|1|2019-10-30|15/09/2019|0.01||2110000000||5.6300001144409|1|2019-08-28|15/06/2019|0.09||2230000000||5.5100002288818|1
2024-07-01 09:09:48|07032|101051|/equities/sifang-auto|SHANGHAICOMP|601126|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000YL2|3032||15.98B|15980000000|19.25|16317944|26.53|-20.1|18.56-19.45|19.22|832226000|0.191|23.84|6.12B|6120000000|0.8|0.6|3.12|2024-08-30 00:00:00|2024-08-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|18.11|4|18.22|18|31|4|29|0.0161|-0.1627|0|-0.3282|0.1344|15.1493|2.0917|2024-08-30|15/06/2024|||||19.25|1|2024-04-29|15/03/2024|0.22||1550000000|1550000000|14.869999885559|1|2024-03-20|15/12/2023|0.13|0.18|1510000000|1510000000|16.270000457764|1|2023-10-31|15/09/2023|0.2|0.21|1370000000|1370000000|14.670000076294|1|2023-08-31|15/06/2023|0.26||1690000000|1690000000|14.430000305176|1|2023-04-22|15/03/2023|0.17||1180000000||13.579999923706|1|2023-03-31|15/12/2022|0.13||1480000000||14.10000038147|1|2022-10-31|15/09/2022|0.17||1210000000||15.039999961853|1|2022-08-31|15/06/2022|0.22||1320000000|1320000000|15.670000076294|1|2022-04-29|15/03/2022|0.16||1070000000||10.119999885559|1|2022-03-31|15/12/2021|0.08||1200000000||13.439999580383|1|2021-10-30|15/09/2021|0.16||1140000000||18.739999771118|1|2021-08-31|15/06/2021|0.19||1160000000||13.569999694824|1|2021-04-29|15/03/2021|0.12||806700000||9.1199998855591|1|2021-03-19|15/12/2020|0.12||1140000000||7.1999998092651|1|2020-10-30|15/09/2020|0.12||1330000000||6.9000000953674|1|2020-08-28|15/06/2020|0.12||1070000000||6.460000038147|1|2020-04-30|15/03/2020|0.12||336100000||6.6599998474121|1|2020-03-27|15/12/2019|0.12||1450000000||6.0900001525879|1|2019-10-31|15/09/2019|0.12||842700000||5.75|1
2024-07-01 09:09:54|07033|100601|/equities/teamsun-tech|SHANGHAICOMP|600410|CNY|Technology|Software \u0026 IT Services|China|CNE000001HG6|2621||4.27B|4269999999.9999995|3.88|14197341|-47.71|-8.61|3.78-3.9|3.87|1096494683|-0.214|-9.39|4.12B|4120000000|-0.411|0.0043|0.06|2024-08-26 00:00:00|2024-08-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|24|0.0162|0|0|-3.1637|0.0974|9.0526|2.2933|2024-08-26|15/06/2024|||||3.8800001144409|1|2024-04-25|15/03/2024|||||4.9800000190735|1|2024-04-25|15/12/2023|||||4.9800000190735|1|2023-10-27|15/09/2023|||||7.6999998092651|1|2023-08-28|15/06/2023|||||6.3699998855591|1|2023-04-28|15/12/2022|-0.03||1510000000||6|1|2022-10-29|15/09/2022|-0.12||887200000||5.1999998092651|1|2022-08-29|15/06/2022|-0.03||836700000||5.3800001144409|1|2022-04-29|15/03/2022|-0.1||834700000||5.1999998092651|1|2022-04-29|15/12/2021|0.08||1350000000||5.1999998092651|1|2021-10-29|15/09/2021|-0.01||636900000||6.039999961853|1|2021-08-28|15/06/2021|||963500000||6.789999961853|1|2021-04-29|15/03/2021|-0.06||848500000||7.0199999809265|1|2021-04-22|15/12/2020|||1340000000||7.3699998855591|1|2020-10-28|15/09/2020|-0.15||755700000||11.340000152588|1|2020-08-28|15/06/2020|0.03||874200000||13.359999656677|1|2020-04-24|15/03/2020|0.24||927000000||12.300000190735|1|2020-04-22|15/12/2019|-0.1||1230000000||13.090000152588|1|2019-10-25|15/09/2019|0.09||941200000||11.199999809265|1|2019-08-28|15/06/2019|-0.02||1250000000||10.779999732971|1
2024-07-01 09:10:00|07034|100395|/equities/tiantan-bio|SHANGHAICOMP|600161|CNY|Healthcare|Pharmaceuticals|China|CNE000000WF9|4568||49.24B|49240000000|24.94|11815738|-10.24|-32.73|24.04-25.15|24.4|1977371446|0.313|42.78|5.11B|5110000000|0.583|0.15|0.51|2024-08-28 00:00:00|2024-08-28|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|28.25|8|31.67|26.42|31|4|27|0.0086|-0.1201|-0.004|0.5971|0.0563|78.8889|14.5|2024-08-28|15/06/2024||0.175|||24.940000534058|1|2024-04-10|15/03/2024|0.1592|0.1583|1220000000|1290000000|31.751998901367|0.83333333333333|2024-01-17|15/12/2023|0.1083|0.17|1160000000|1160000000|34.271999359131|0.83333333333333|2023-10-26|15/09/2023|0.1583|0.19|1330000000|1330000000|31.848001098633|0.83333333333333|2023-08-30|15/06/2023|0.1583|0.13|1400000000|1400000000|29.075999450684|0.83333333333333|2023-04-25|15/03/2023|0.1333|0.16|1290000000|1290000000|32.028000640869|0.83333333333333|2022-10-25|15/09/2022|0.1088|0.14|1020000000|1020000000|25.559999084473|0.83333333333333|2022-08-26|15/06/2022|0.1325|0.0917|1190000000|1190000000|25.895999908447|0.83333333333333|2022-04-30|15/03/2022|0.091|0.0905|705000000|705000000|23.67599029541|0.69444444444444|2022-04-26|15/12/2021|0.1031|0.15|1290000000|1290000000|22.811989746094|0.69444444444444|2021-10-28|15/09/2021|0.1111||1010000000||34.679987182617|0.69444444444444|2021-08-30|15/06/2021|0.0903||964000000|964000000|38.819984436035|0.69444444444444|2021-04-27|15/12/2020|0.11|0.1333|809800000||43.343984069824|0.69444444444444|2021-04-27|15/03/2021|0.12||847100000||43.343984069824|0.69444444444444|2020-10-29|15/09/2020|0.1181|0.1583|1080000000||41.759983520508|0.69444444444444|2020-08-28|15/06/2020|0.0833|0.15|797060000|797000000|51.839978027344|0.69444444444444|2020-04-29|15/03/2020|0.15|0.15|758000000|757800000|50.313580444336|0.5787037037037|2020-04-02|15/12/2019|0.081||762460000||51.681579345703|0.5787037037037|2019-10-25|15/09/2019|0.16||959030000||39.556786376953|0.5787037037037|2019-08-23|15/06/2019|0.16||854510000||40.305584838867|0.5787037037037
2024-07-01 09:10:06|07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|688033|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003M77|1593||3.37B|3370000000|5.94|14441956|-68.67|-19.98|5.77-6.07|6|561607096|-0.018|-131.54|2.15B|2150000000|-0.054|0.04|0.6|2024-08-08 00:00:00|2024-08-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|18|-0.1519|0|0|0.1799|0.0767|68.8267|26.3522|2024-08-08|15/06/2024|||||5.9400000572205|1|2024-04-27|15/12/2023|||||8.2399997711182|1|2024-04-26|15/03/2024|||||8.1899995803833|1|2023-10-27|15/09/2023|||||18.579999923706|1|2023-08-07|15/06/2023|||||18.620000839233|1|2023-04-29|15/12/2022|0.09||330800000||19.270000457764|1|2022-10-29|15/09/2022|0.12||253500000||19.889999389648|1|2022-08-13|15/06/2022|0.08||229500000||28.700000762939|1|2022-04-30|15/12/2021|0.17||295800000||16|1|2022-04-30|15/03/2022|0.17||173400000||16|1|2021-10-30|15/09/2021|0.1||152000000||28.520000457764|1|2021-08-06|15/06/2021|0.1||136000000||23.129999160767|1|2021-04-29|15/03/2021|0.02||75260000||12.220000267029|1|2021-04-15|15/12/2020|0.11||178600000||12.579999923706|1|2020-10-28|15/09/2020|0.06||94310000||18.049999237061|1|2020-08-27|15/06/2020|0.04||72610000||20.069999694824|1|2020-04-29|15/03/2020|0.04||69690000||24.079999923706|1|2020-04-28|15/12/2019|0.13||141600000||26.049999237061|1|2019-10-27|15/09/2019|0.14||122300000||32.580001831055|1|2019-10-27|15/09/2018|0.15||120300000||32.580001831055|1
2024-07-01 09:10:12|07036|100336|/equities/tongrentang|SHANGHAICOMP|600085|CNY|Healthcare|Pharmaceuticals|China|CNE000000R69|18065||52.73B|52730000000|39.25|11706445|-33.98|-59.5|37.51-39.96|38.21|1371470262|0.268|30.4|17.99B|17990000000|1.26|0.5|1.31|2024-08-28 00:00:00|2024-08-28|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|53.6|14|60.85|34|32|4|30|0.0028|-0.0024|-0.0022|0.0868|0.0349|41.9923|3.3807|2024-08-28|15/06/2024||0.38||4790000000|39.25|1|2024-04-27|15/03/2024|0.42|0.33|5270000000|5420000000|42.900001525879|1|2024-04-01|15/12/2023|0.2|0.28|4140000000|4820000000|40.990001678467|1|2023-10-31|15/09/2023|0.295|0.25|3960000000|4000000000|52.979999542236|1|2023-08-06|15/06/2023|0.34|0.33|4620000000|4610000000|54.990001678467|1|2023-04-29|15/03/2023|0.38|0.38|5140000000|5140000000|58.159999847412|1|2023-03-28|15/12/2022|0.31|0.285|4470000000|3930000000|49.569999694824|1|2022-10-28|15/09/2022|0.19|0.19|3390000000|3390000000|56.330001831055|1|2022-08-31|15/06/2022|0.25|0.25|3550000000|3550000000|47.380001068115|1|2022-04-30|15/03/2022|0.29|0.29|3950000000|3950000000|36.630001068115|1|2022-03-26|15/12/2021|0.22|0.29|3920000000|4180000000|43.389999389648|1|2021-10-30|15/09/2021|0.22|0.22|3320000000|3320000000|32.080001831055|1|2021-08-26|15/06/2021|0.235|0.22|3650000000|3350000000|34.450000762939|1|2021-04-30|15/03/2021|0.23|0.23|3710000000|2790000000|28.540000915527|1|2021-03-30|15/12/2020|0.23|0.1666|3770000000|3420000000|27.290000915527|1|2020-10-31|15/09/2020|0.1754|0.1904|3350000000|3350000000|26.89999961853|1|2020-08-29|15/06/2020|0.176|0.18|2970000000|2970000000|30.39999961853|1|2020-04-30|15/03/2020|0.174|0.17|3030000000|3030000000|25.610000610352|1|2020-04-03|15/12/2019|0.099|0.2|3320000000|4570000000|24.89999961853|1|2019-10-31|15/09/2019|0.1391|0.14|2800000000|3780000000|27.360000610352|1
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2024-07-01 09:10:45|07041|100470|/equities/vantone-estate|SHANGHAICOMP|600246|CNY|Real Estate|Real Estate Operations|China|CNE0000014S5|291||12.33B|12330000000|7|36775817|16.26|-10.5|6.57-7.05|6.72|1804616036|0.668|-29.39|436.52M|436520000|-0.228|||2024-08-30 00:00:00|2024-08-30|strong_sell|strong_sell|buy|strong_sell|sell|sell|strong_sell|strong_sell|neutral|||||30|4|23|0.0049|0|0|0.1652|0.2991|-28.8694|14.6383|2024-08-30|15/06/2024|||||7|1|2024-04-30|15/03/2024|||||7.7300000190735|1|2024-03-30|15/12/2023|||||7.1700000762939|1|2023-10-28|15/09/2023|||||5.6500000953674|1|2023-08-30|15/06/2023|||||5.8600001335144|1|2023-04-29|15/12/2022|||||5.3600001335144|1|2022-10-29|15/09/2022|-0.05||121600000||9|1|2022-08-27|15/06/2022|-0.07||70770000||9.2600002288818|1|2022-04-29|15/03/2022|-0.04||66040000||7.9699997901917|1|2022-04-16|15/12/2021|-0.04||157900000||10.079999923706|1|2021-10-30|15/09/2021|-0.09||196500000||11.170000076294|1|2021-07-28|15/06/2021|-0.01||187500000||7.6599998474121|1|2021-04-30|15/03/2021|-0.01||271400000||7.3400001525879|1|2021-04-10|15/12/2020|0.00||330900000||7.3200001716614|1|2020-10-31|15/09/2020|0.02||470100000||6.5799999237061|1|2020-08-29|15/06/2020|0.00||342900000||8.5699996948242|1|2020-04-30|15/03/2020|0.00||218600000||7.8800001144409|1|2020-03-18|15/12/2019|0.17||391800000||5.1100001335144|1|2019-10-30|15/09/2019|0.01||249900000||3.9800000190735|1|2019-08-16|15/06/2019|0.12||221100000||3.9900000095367|1
2024-07-01 09:10:51|07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|603138|CNY|Technology|Software \u0026 IT Services|China|CNE100002YM6|506||3.04B|3040000000|10.57|4186259|-45.27|-22.5|10.25-10.58|10.48|289565234|0.312|-51.53|270.75M|270750000|-0.202|0.026|0.12|2024-08-15 00:00:00|2024-08-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|23|-0.0155|-0.1667|0|0.0403|0.0231|46.8473|12.4178|2024-08-15|15/06/2024|||||10.569999694824|1|2024-04-19|15/12/2023|||||12.069999694824|1|2024-04-19|15/03/2024|||||12.069999694824|1|2023-10-21|15/09/2023|||||16.879999160767|1|2023-08-16|15/06/2023|||||20.739999771118|1|2023-04-29|15/03/2023|-0.1||56000000|56000000|19.25|1|2023-04-20|15/12/2022|-0.02|-0.03|102700000||23.10000038147|1|2022-10-26|15/09/2022|-0.01|-0.01|66810000||23.690000534058|1|2022-08-18|15/06/2022|-0.1||54530000||16.709999084473|1|2022-04-20|15/03/2022|-0.04||79000000||14.859999656677|1|2022-04-19|15/12/2021|0.01||127100000||15.060000419617|1|2021-10-25|15/09/2021|-0||95150000||18.069999694824|1|2021-07-27|15/06/2021|0.01||96220000||12.300000190735|1|2021-04-15|15/03/2021|0.02||102200000||11.359999656677|1|2021-04-15|15/12/2020|0.06||104200000||11.359999656677|1|2020-10-12|15/09/2020|0.03||104100000||18.549999237061|1|2020-08-25|15/06/2020|0.03||97220000||21.190000534058|1|2020-04-22|15/03/2020|0.02||91140000||20.829991149902|0.83333333333333|2019-10-22|15/09/2019|0.07||155200000||16.389993667603|0.83333333333333|2019-08-20|15/06/2019|0.06||122700000||17.759993362427|0.83333333333333
2024-07-01 09:10:57|07043|942795|/equities/resource-wandong|SHANGHAICOMP|600055|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE000000PZ1|908||8.72B|8720000000|12.37|4024355|-40.71|-20.99|12.02-12.44|12.35|703061058|-0.084|45.27|1.29B|1290000000|0.273|0.13|1.05|2024-08-26 00:00:00|2024-08-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|25|-0.0181|-0.0429|0|0.4399|0.094|63.5139|10.9792|2024-08-26|15/06/2024|||||12.369999885559|1|2024-04-26|15/03/2024|||||15.109999656677|1|2024-03-23|15/12/2023|||||15.64999961853|1|2023-10-28|15/09/2023|||||17.819999694824|1|2023-08-29|15/06/2023|||||17.520000457764|1|2023-04-28|15/03/2023|0.04||255100000||23.770000457764|1|2023-04-19|15/12/2022|0.11||388500000||24.309999465942|1|2022-10-29|15/09/2022|0.06||276100000||20.340000152588|1|2022-08-27|15/06/2022|0.05||245900000||21|1|2022-04-23|15/03/2022|0.05||210600000||22.819999694824|1|2022-04-23|15/12/2021|0.12||355500000||22.819999694824|1|2021-10-28|15/09/2021|0.07||305900000||17.159999847412|1|2021-08-28|15/06/2021|0.06||254800000||21.069999694824|1|2021-04-28|15/03/2021|0.091||240000000||12.859999656677|1|2021-04-28|15/12/2020|0.134|0.14|396000000||12.859999656677|1|2020-10-30|15/09/2020|0.079||233000000||13.369999885559|1|2020-08-22|15/06/2020|0.101||253000000||15.670000076294|1|2020-04-29|15/03/2020|0.094||250000000||16.809999465942|1|2020-04-18|15/12/2019|0.144||345000000||16.549999237061|1|2019-10-30|15/09/2019|0.09||258900000||9.3199996948242|1
2024-07-01 09:11:02|07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|603392|CNY|Healthcare|Pharmaceuticals|China|CNE100004090|4016||83.55B|83550000000|65.54|4692990|-1.66|-88|64.77-65.92|65.88|1268206999|2.32|695.75|3.38B|3380000000|0.102|0.32|0.49|2024-08-23 00:00:00|2024-08-23|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|70.4|4|89.5|51.3|19|4|17|-0.0618|-0.0015|-0.021|0.0751|0.1397|76.4759|23.4612|2024-08-23|15/06/2024||0.3192||1110000000|65.540000915527|1|2024-04-25|15/03/2024|0.2485|0.2485|1030000000|1030000000|64.639999389648|1|2024-03-29|15/12/2023|0.2467|0.25|1380000000|1380000000|69.440002441406|1|2023-10-28|15/09/2023|1.17|1.17|3600000000|3600000000|43.400001525879|1|2023-08-25|15/06/2023|0.9776|0.98|1280000000|1710000000|55.759998321533|1|2023-04-21|15/03/2023|0.8598|0.86|2760000000|2760000000|115.34004974365|0.71428571428571|2023-03-21|15/12/2022|0.6243|0.62|2540000000|2540000000|117.22005004883|0.71428571428571|2022-10-18|15/09/2022|0.9857|0.99|2720000000|2720000000|122.89005432129|0.71428571428571|2022-08-26|15/06/2022|1.07|1.07|2760000000|2760000000|129.20005187988|0.71428571428571|2022-04-16|15/03/2022|1.08|1.08|3170000000|3170000000|269.09992355347|0.49261083743842|2022-03-18|15/12/2021|0.6786||2150000000|2150000000|258.49992927551|0.49261083743842|2021-10-28|15/09/2021|0.71||1630000000|1630000000|227.75993812561|0.49261083743842|2021-08-18|15/06/2021|0.71||1140000000||250.25993080139|0.49261083743842|2021-04-22|15/03/2021|0.67||824000000|824020000|436.2118739624|0.35186488388459|2021-03-26|15/12/2020|0.49||755010000||354.35391743469|0.35186488388459|2020-10-28|15/09/2020|0.53||755530000||243.59993804932|0.35186488388459|2020-08-20|15/06/2020|0.41||532800000||287.13991925049|0.35186488388459|2020-04-28|15/03/2020|0.18||310900000||||2020-04-03|15/12/2019|0.54||1180000000||||
2024-07-01 09:11:08|07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|688028|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003M85|1126||2.5B|2500000000|16.14|1969693|-26.43|-28.9|15.7-16.48|16.43|151997828|0.163|21.88|643.26M|643260000|0.727|0.23|1.4|2024-08-23 00:00:00|2024-08-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22|1|22|22|24|4|21|-0.0971|0.0768|0|0.1406|0.0522|75.7829|21.8133|2024-08-23|15/06/2024|||||16.139999389648|1|2024-04-26|15/03/2024|||||16.340000152588|1|2024-04-20|15/12/2023||0.2|||15.930000305176|1|2023-10-28|15/09/2023|0.19|0.19|||21.909999847412|1|2023-08-29|15/06/2023|0.16||||18.370000839233|1|2023-04-24|15/03/2023|0.09||107800000||31.980013656616|0.71428571428571|2023-04-20|15/12/2022|0.27|0.21|143500000||32.300012969971|0.71428571428571|2022-10-29|15/09/2022|0.0929|0.09|112000000|112000000|37.650015258789|0.71428571428571|2022-08-26|15/06/2022|0.1286|0.13|89790000||47.700018310547|0.71428571428571|2022-04-27|15/03/2022|0.09||68960000||25.000008773804|0.71428571428571|2022-04-19|15/12/2021|0.06||93120000||30.560013198853|0.71428571428571|2021-10-27|15/09/2021|0.24||82350000||47.820021057129|0.71428571428571|2021-08-10|15/06/2021|0.18||80560000||39.480014419556|0.71428571428571|2021-04-21|15/03/2021|0.2||69780000||43.904000854492|0.71428571428571|2021-04-16|15/12/2020|0.1||71540000||41.061999893188|0.71428571428571|2020-10-26|15/09/2020|0.18||64190000||64.862002563477|0.71428571428571|2020-08-19|15/06/2020|0.2||59490000||68.432001495361|0.71428571428571|2020-04-24|15/03/2020|0.14||46610000||69.495999145508|0.71428571428571|2020-04-14|15/12/2019|0.2||70140000||67.437997436523|0.71428571428571|2019-10-28|15/09/2019|0.18||62060000||106.53999786377|0.71428571428571
2024-07-01 09:11:13|07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|603267|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003LG3|0||7.86B|7860000000|33.33|5698489|-47.78|-72.83|32.9-34.2|34.1|230609892|0.58|29.95|1.67B|1670000000|1.05|0.35|1.03|2024-08-21 00:00:00|2024-08-21|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|42.9|2|42.9|42.9|22|4|19|0.0035|0.0863|-0.1119|0.1076|0.1325|34.3368|9.6716|2024-08-21|15/06/2024|||||33.330001831055|1|2024-04-26|15/03/2024|||429000000||32.599998474121|1|2024-03-26|15/12/2023||1.22||901140000|34.709999084473|1|2023-10-28|15/09/2023||0.895||570720000|54.409999847412|1|2023-08-19|15/06/2023|1.12|1.12|980000000|780990000|60.299999237061|1|2023-04-28|15/03/2023|1.08|1.08|435000000|750950000|72.220001220703|1|2023-03-18|15/12/2022|0.6538|0.7225|559000000|673270000|83.580001831055|1|2022-10-29|15/09/2022|0.7969|1.19|508770000||104.37999725342|1|2022-08-23|15/06/2022|0.976|1.38|689000000||130.7799987793|1|2022-04-30|15/03/2022|1.28|1.28|702900000||117.75|1|2022-03-29|15/12/2021|0.73|1.27|523200000||128.74000549316|1|2021-10-29|15/09/2021|0.88|0.88|629000000||159.69999694824|1|2021-08-20|15/06/2021|1.02||658000000||168.58000183105|1|2021-04-27|15/03/2021|0.94||593000000||123.30000305176|1|2021-03-26|15/12/2020|0.72|0.26|560000000||124.5|1|2020-10-30|15/09/2020|0.49|0.34|448000000||85.930000305176|1|2020-08-20|15/06/2020|0.45|0.51|418000000||70.400001525879|1|2020-04-28|15/03/2020|0.3143||274600000||47.200017547607|0.71428571428571|2020-03-20|15/12/2019|0.1786||254300000||56.250024414063|0.71428571428571|2019-10-30|15/09/2019|0.26||257000000||48.990018463135|0.71428571428571
2024-07-01 09:11:19|07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|601816|CNY|Industrials|Transport Infrastructure|China|CNE100003RV9|72||263.7B|263700000000|5.42|130578479|1.9|-5.65|5.35-5.45|5.37|49106484611|0.337|20.99|41.85B|41850000000|0.25|0.1116|2.08|2024-08-29 00:00:00|2024-08-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.63|13|7.4|5.87|20|4|18|0.006|-0.2749|-0.0837|-0.5126|0.072|84.0706|9.6722|2024-08-29|15/06/2024||0.0733||11690000000|5.4200000762939|1|2024-04-30|15/12/2023|0.0518|0.0499|9800000000|9560000000|5.1199998855591|1|2024-04-29|15/03/2024|0.06|0.0602|10110000000|10100000000|5.1900000572205|1|2023-10-31|15/09/2023|0.0785|0.0663|11600000000|11580000000|5.0100002288818|1|2023-08-31|15/06/2023|0.0596|0.0593|10340000000|10280000000|5.3899998664856|1|2023-04-29|15/03/2023|0.05|0.05|8940000000|8940000000|5.4299998283386|1|2022-10-31|15/09/2022|0.02|0.0138|7300000000|7300000000|4.460000038147|1|2022-08-31|15/06/2022|-0.03|0.0245|2250000000|7290000000|4.5599999427795|1|2022-04-30|15/03/2022|0.0022|0.0045|5680000000|5680000000|4.5900001525879|1|2022-04-30|15/12/2021|0.0262|0.0537|7580000000|9920000000|4.5900001525879|1|2021-10-30|15/09/2021|0.0301|0.0301|7870000000|7820000000|4.5999999046326|1|2021-08-31|15/06/2021|0.0401|0.05|8590000000|9350000000|4.539999961853|1|2021-04-30|15/03/2021|0.0083||5740000000||5.8800001144409|1|2021-04-30|15/12/2020|0.0292|0.0354|8010000000|7750000000|5.8800001144409|1|2020-10-31|15/09/2020|0.0271|0.0272|7130000000|7110000000|5.5799999237061|1|2020-08-28|15/06/2020|0.0041|0.04|4900000000|6444000000|6.210000038147|1|2020-04-30|15/03/2020|0.0336||6190000000||6.3499999046326|1|2020-04-29|15/03/2019|0.06||8010000000||6.0300002098083|1|2020-04-15|15/12/2019|0.06||7940000000||6.2699999809265|1|2019-12-25|15/09/2019|0.24||25000000000|||
2024-07-01 09:11:27|07048|100399|/equities/foton-motor|SHANGHAICOMP|600166|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000WC6|18840||18.29B|18290000000|2.31|69495273|-33.82|-3.9|2.24-2.31|2.25|7917400367|0.568|21.1|53.99B|53990000000|0.109|||2024-08-30 00:00:00|2024-08-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.24|1|3.24|3.24|31|4|29|-0.0155|-2.537|0|-2.3326|0.0212|11.6053|0.4236|2024-08-30|15/06/2024|||||2.3099999427795|1|2024-04-27|15/12/2023|||13160000000||2.7200000286102|1|2024-04-26|15/03/2024|||12870000000||2.5999999046326|1|2023-10-31|15/09/2023|||14100000000|14100000000|3.0699999332428|1|2023-08-19|15/06/2023|||13870000000|13870000000|3.4800000190735|1|2023-04-29|15/03/2023|0.04||14970000000||3.2699999809265|1|2022-10-29|15/09/2022|||12320000000||2.5|1|2022-08-31|15/06/2022|0.01||10790000000||2.6900000572205|1|2022-04-30|15/03/2022|-0.82||12390000000||2.1900000572205|1|2022-04-23|15/12/2021|-0.82||10230000000||2.329999923706|1|2021-10-30|15/09/2021|0.04||12820000000||3.5099999904633|1|2021-07-24|15/06/2021|0.04||16060000000||3.8099999427795|1|2021-04-30|15/03/2021|0.06||15870000000||3.8900001049042|1|2021-04-24|15/12/2020|-0.02|0.06|15000000000||4.1900000572205|1|2020-10-31|15/09/2020|0.07|0.07|15550000000||3.1099998950958|1|2020-08-22|15/06/2020|0.07||17990000000||2.8599998950958|1|2020-04-30|15/03/2020|-0.01||9220000000||1.789999961853|1|2020-04-25|15/12/2019|-0.01||11530000000||1.7999999523163|1|2019-10-31|15/09/2019|0.00||9370000000||1.9800000190735|1|2019-08-31|15/06/2019|0.03||11910000000||2.1199998855591|1
2024-07-01 09:11:32|07049|1162056|/equities/beken-corp|SHANGHAICOMP|603068|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003LL3|322||3.42B|3420000000|22.45|7917207|-21.14|-33.31|21.74-22.88|22.76|150424966|0.494|-63.25|713.52M|713520000|-0.397|0.2|0.78|2024-08-28 00:00:00|2024-08-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||21|4|15|-0.0287|-0.4839|0|-0.199|0.1006|59.4487|9.2013|2024-08-28|15/06/2024|||||22.450000762939|1|2024-04-27|15/12/2023|||||19.590000152588|1|2024-04-26|15/03/2024|||||18.940000534058|1|2023-10-30|15/09/2023|||||27.639999389648|1|2023-08-31|15/06/2023|||||26.280000686646|1|2023-04-27|15/03/2023|-0.24||159100000||29.079999923706|1|2022-10-31|15/09/2022|-0.68||153400000||25.809999465942|1|2022-08-31|15/06/2022|-0.2||150300000||32.119998931885|1|2022-04-30|15/03/2022|-0.18||220900000||30.129999160767|1|2022-04-21|15/12/2021|0.06|0.64|294200000||33.240001678467|1|2021-10-30|15/09/2021|0.6|0.6|279500000||58.75|1|2021-08-31|15/06/2021|0.15|0.33|284900000||76.150001525879|1|2021-04-30|15/12/2020|-0.16||249500000||61.200000762939|1|2021-04-30|15/03/2021|0.07||236400000||61.200000762939|1|2020-10-31|15/09/2020|0.06||230100000||59.930000305176|1|2020-08-28|15/06/2020|0.25||193500000||73.930000305176|1|2020-04-30|15/03/2020|0.11||135500000||72.25|1|2020-03-31|15/12/2019|0.63||394400000||79.610000610352|1|2019-10-29|15/09/2019|0.85||480200000||120.65000152588|1|2019-08-28|15/06/2019|0.31||300000000||99.199996948242|1
2024-07-01 09:11:38|07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|603719|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE100003R72|11397||4.64B|4640000000|11.82|5097832|-53.9|-26.82|11.5-11.86|11.67|397983400|-0.864|48.58|8.11B|8109999999.999999|0.236|0.225|1.93|2024-08-29 00:00:00|2024-08-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24.52|7|29|16.2|24|4|22|-0.1133|-0.1963|-0.0737|0.6268|0.0507|52.4882|1.6577|2024-08-29|15/06/2024|||||11.819999694824|1|2024-04-26|15/12/2023|-0.03|0.28|2050000000|11071000000|14.420000076294|1|2024-04-25|15/03/2024|0.16|0.16|2450000000|2450000000|14.439999580383|1|2023-10-28|15/09/2023|0.01|0.33|2010000000|2010000000|20.909999847412|1|2023-08-30|15/06/2023|0.11|0.32|1600000000|1600000000|24.10000038147|1|2023-04-28|15/03/2023|0.37|0.3|2390000000|2380000000|32.709999084473|1|2023-03-24|15/12/2022|0.12|0.18|2440000000||36.009998321533|1|2022-10-31|15/09/2022|0.24|0.35|2110000000|2110000000|27.299999237061|1|2022-08-26|15/06/2022|0.25|0.24|1950000000|1950000000|23.89999961853|1|2022-04-29|15/03/2022|0.23|0.27|2940000000||22.25|1|2022-03-22|15/12/2021|-0.08|0.25|2760000000||30.299999237061|1|2021-10-22|15/09/2021|0.31|0.34|2150000000||36.560001373291|1|2021-08-18|15/06/2021|0.23|0.26|1850000000|1850000000|33.419998168945|1|2021-04-23|15/03/2021|0.25|0.26|2570000000||56.290000915527|1|2021-03-30|15/12/2020|0.2|0.07|2360000000||47.159999847412|1|2020-10-26|15/09/2020|0.255|0.255|1920000000|1920000000|62.200000762939|1|2020-08-28|15/06/2020|0.18|0.22|1700000000|1700000000|77.98999786377|1|2020-04-28|15/03/2020|0.24||1910000000|1910000000|59.340000152588|1|2020-04-27|15/03/2019|0.3||1830000000||61.25|1|2020-02-26|15/12/2019|0.06||2260000000||18.85000038147|1
2024-07-01 09:11:43|07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|600681|CNY|Utilities|Natural Gas Utilities|China|CNE0000003J7|2002||4.52B|4520000000|3.38|7576222|-28.69|-4.81|3.27-3.38|3.37|1340854810|0.323|15.77|5.39B|5390000000|0.213|0.28|8.31|2024-08-01 00:00:00|2024-08-01|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|24|-0.0075|0|0|0.1255|0.2079|14.7957|2.8508|2024-08-01|15/06/2024|||||3.3800001144409|1|2024-04-29|15/03/2024|||||3.8599998950958|1|2024-04-18|15/12/2023|||||3.8099999427795|1|2023-10-31|15/09/2023|||||4.3000001907349|1|2023-08-05|15/06/2023|||||4.6300001144409|1|2023-04-29|15/03/2023|0.13||1860000000||4.2800002098083|1|2023-03-07|15/12/2022|0.07||1640000000||4.4800000190735|1|2022-10-29|15/09/2022|0.04||749700000||4.1799998283386|1|2022-08-03|15/06/2022|0.07||787000000||4.5500001907349|1|2022-04-30|15/03/2022|0.11||1840000000||4.3600001335144|1|2022-03-08|15/12/2021|0.07||1490000000||5.460000038147|1|2021-10-30|15/09/2021|0.07||684900000||4.8899998664856|1|2021-08-03|15/06/2021|0.1||775800000||4.5700001716614|1|2021-04-29|15/03/2021|0.14||1670000000||4.8200001716614|1|2021-03-06|15/12/2020|0.06||1460000000||5.5|1|2020-10-29|15/09/2020|0.06||605600000||5.3000001907349|1|2020-08-13|15/06/2020|0.1||724500000||5.4499998092651|1|2020-04-16|15/03/2020|0.13||1510000000||5.4400000572205|1|2019-10-30|15/09/2019|0.1||841000000||7.2800002098083|1|2019-08-28|15/06/2019|0.13||833600000||7.1900000572205|1
2024-07-01 09:11:50|07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|603596|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000030Y7|3992||23.50B|23500000000|38.5|6106618|-31.32|-69.9|37.85-38.92|38.9|606545820|0.762|24.5|7.83B|7830000000|1.57|0.34|0.62|2024-08-16 00:00:00|2024-08-16|strong_sell|sell|sell|buy|sell|strong_sell|neutral|sell|strong_sell|59.46|14|75.71|51|31|4|29|-0.1359|-0.1692|-0.0777|0.3822|0.1459|52.7883|5.5476|2024-08-16|15/06/2024||0.3929|||38.5|1|2024-04-30|15/03/2024|0.35|0.3429|1860000000|1860000000|55.610020446777|0.71428571428571|2024-03-28|15/12/2023|0.5|0.67|2370000000||58.090023803711|0.71428571428571|2023-10-28|15/09/2023|0.4143|0.71|2010000000|2010000000|72.300031280518|0.71428571428571|2023-08-29|15/06/2023||0.5|1600000000|1590000000|77.300033569336|0.71428571428571|2023-04-28|15/03/2023|0.41|0.41|1500000000|1500000000|62.860023498535|0.71428571428571|2023-03-22|15/12/2022|0.3857|0.54|1860000000||69.000025177002|0.71428571428571|2022-10-28|15/09/2022|0.3429|0.48|1570000000|3492000000|91.100039672852|0.71428571428571|2022-08-30|15/06/2022|0.25|0.38|1100000000|1100000000|92.10004119873|0.71428571428571|2022-04-30|15/03/2022|0.37|0.37|1010000000|1010000000|57.550022125244|0.71428571428571|2022-04-09|15/12/2021|0.2357|0.41|1160000000||83.173999786377|0.71428571428571|2021-10-28|15/09/2021|0.2214|0.35|787000000||82.208001708984|0.71428571428571|2021-08-28|15/06/2021|0.2||757500000||56.532001495361|0.71428571428571|2021-04-29|15/03/2021|0.31||786000000||42.378000640869|0.71428571428571|2021-04-21|15/12/2020|0.40|0.39|1020000000||46.619998931885|0.71428571428571|2020-10-29|15/09/2020|0.33|0.37|862000000||45.15|0.71428571428571|2020-08-15|15/06/2020|0.26|0.21|567000000||56.671999359131|0.71428571428571|2020-04-29|15/03/2020|0.1857||594000000||34.538000106812|0.71428571428571|2020-04-02|15/12/2019|0.1643||1040000000||32.340000534058|0.71428571428571|2019-10-29|15/09/2019|0.28||810800000||22.959999465942|0.71428571428571
2024-07-01 09:11:56|07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|600980|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001HL6|771||2.53B|2530000000|13.31|3201241|-13.99|-18.92|13.19-13.85|13.03|189263526|0.382|28.5|919.62M|919620000|0.468|0.052|0.4|0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|24|-0.0031|0|0|0.2499|0.0666|48.77|4.875|2023-04-26|15/03/2023|0.12||211300000||13.699999809265|1|2023-03-31|15/12/2022|0.1||215300000||14.85000038147|1|2022-10-25|15/09/2022|0.09||290100000||14.300000190735|1|2022-07-30|15/06/2022|0.12||192000000||17.260000228882|1|2022-04-25|15/03/2022|0.15||172800000||13.409999847412|1|2022-03-21|15/12/2021|0.16||209700000||16.340000152588|1|2021-10-25|15/09/2021|0.16||168400000||15.579999923706|1|2021-08-25|15/06/2021|0.1||175100000||19.030000686646|1|2021-04-21|15/03/2021|0.09||151700000||16.540000915527|1|2021-03-29|15/12/2020|0.09||144400000||16.489999771118|1|2020-10-23|15/09/2020|0.09||147600000||13.64999961853|1|2020-08-14|15/06/2020|0.07||129300000||15.89999961853|1|2020-04-27|15/03/2020|0.06||124700000||11.779999732971|1|2020-04-13|15/12/2019|0.09||128400000||12.199999809265|1|2019-10-24|15/09/2019|0.06||119800000||14.119999885559|1|2019-08-15|15/06/2019|0.08||126800000||16.079999923706|1|2019-04-25|15/03/2019|0.07||123500000||12.960000038147|1|2019-03-25|15/12/2018|0.02||119800000||12.789999961853|1|2018-10-25|15/09/2018|0.08||117100000||9.7700004577637|1|2018-08-16|15/06/2018|0.1||149500000||11.659999847412|1
2024-07-01 09:12:03|07054|100663|/equities/black-peony|SHANGHAICOMP|600510|CNY|Real Estate|Real Estate Operations|China|CNE000001BL9|2107||3.96B|3960000000|3.85|10316456|-38.55|-7.12|3.71-3.87|3.72|1032025457|0.261|12.35|6.00B|6000000000|0.311|0.125|3.36|2024-08-20 00:00:00|2024-08-20|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|24|0.0081|0|0|0.2995|0.3703|17.3374|1.1679|2024-08-20|15/06/2024|||||3.8499999046326|1|2024-04-23|15/03/2024|||||4.710000038147|1|2024-04-23|15/12/2023|||||4.710000038147|1|2023-10-24|15/09/2023|||||5.0500001907349|1|2023-08-24|15/06/2023|||||6.3200001716614|1|2023-04-25|15/12/2022|0.34||6460000000||6.4400000572205|1|2022-10-26|15/09/2022|0.14||3450000000||6.9499998092651|1|2022-08-23|15/06/2022|0.06||666100000||7.4000000953674|1|2022-04-26|15/03/2022|0.03||968200000||8.6000003814697|1|2022-04-26|15/12/2021|0.02||2920000000||8.6000003814697|1|2021-10-26|15/09/2021|0.26||1840000000||7.7199997901917|1|2021-08-24|15/06/2021|0.26||2830000000||9.1300001144409|1|2021-04-27|15/03/2021|0.26||2240000000||6.8099999427795|1|2021-04-20|15/12/2020|0.26||3480000000||7.0999999046326|1|2020-10-27|15/09/2020|0.34||3160000000||7.6799998283386|1|2020-08-25|15/06/2020|0.15||1310000000||9.0100002288818|1|2020-04-24|15/03/2020|0.26||2260000000||8.25|1|2020-04-21|15/12/2019|0.26||1670000000||8.5100002288818|1|2019-10-26|15/09/2019|0.26||2810000000||6.5700001716614|1|2019-08-27|15/06/2019|0.26||2110000000||5.4000000953674|1
2024-07-01 09:12:09|07055|100513|/equities/star-material|SHANGHAICOMP|600299|CNY|Healthcare|Pharmaceuticals|China|CNE000001253|0||26.74B|26740000000|10.03|8695211|20.08|-10.44|9.57-10.08|9.7|2681901273|0.503|83.87|13.53B|13530000000|0.119|0.151|1.56|2024-07-26 00:00:00|2024-07-26|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10.01|4|10.93|8.7|31|4|29|-0.0054|-0.1193|0.018|0.2376|0.0125|35.2175|2.4862|2024-07-26|15/06/2024||0.0825||3970000000|10.029999732971|1|2024-04-25|15/03/2024|0.0743|0.0743|3500000000|3540000000|9.2799997329712|1|2024-03-29|15/12/2023|0.0323|0.076|3570000000|3050000000|8.3699998855591|1|2023-10-28|15/09/2023|0.0589|0.0589|3380000000|3380000000|7.9200000762939|1|2023-08-05|15/06/2023|0.0119|0.0119|3180000000|3180000000|8.3599996566772|1|2023-04-27|15/03/2023|0.1262|0.1262|3450000000|3450000000|9.039999961853|1|2023-03-31|15/12/2022|0.0384|0.1435|3730000000|3370000000|8.8800001144409|1|2022-10-28|15/09/2022|0.1|0.1361|3600000000|3600000000|9.579999923706|1|2022-07-29|15/06/2022|0.17|0.1067|3290000000|3290000000|9.7200002670288|1|2022-04-29|15/03/2022|0.16|0.18|3460000000||8.3500003814697|1|2022-03-31|15/12/2021|0.1272|0.2086|3190000000|3190000000|9.8800001144409|1|2021-10-29|15/09/2021|0.1512|0.1424|3190000000|3190000000|13.079999923706|1|2021-07-31|15/06/2021|0.17|0.1867|3320000000|3320000000|10.729999542236|1|2021-04-30|15/03/2021|0.15|0.1459|3580000000|3580000000|12.170000076294|1|2021-03-31|15/12/2020|0.09|0.1586|3030000000|3080000000|13.979999542236|1|2020-10-30|15/09/2020|0.1398|0.15|3060000000|3000000000|12.770000457764|1|2020-07-31|15/06/2020|0.15|0.14|3030000000|3030000000|14|1|2020-04-23|15/03/2020|0.11||2850000000||12.289999961853|1|2020-03-21|15/12/2019|0.07||2820000000||11.890000343323|1|2019-10-24|15/09/2019|0.1||2960000000||10.770000457764|1
2024-07-01 09:12:21|07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|601696|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100003R64|3114||25.22B|25220000000|9.07|18790953|-14.54|-13.1|8.86-9.11|9.08|2778000000|-0.731|30.37|2.73B|2730000000|0.3|0.03|0.33|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|9.75|1|9.75|9.75|18|4|15|-0.2109|0|0|2.932|0.0306|129.1873|13.428|2023-04-28|15/03/2023|0.09||684400000||10.489999771118|1|2023-04-28|15/12/2022|0.01||704200000||10.489999771118|1|2022-10-28|15/09/2022|0.09||807800000||10.829999923706|1|2022-08-29|15/06/2022|0.1||747900000||12.619999885559|1|2022-04-28|15/03/2022|0.09||699700000||13.710000038147|1|2022-03-29|15/12/2021|0.01||703300000||12.770000457764|1|2021-10-28|15/09/2021|0.12||1020000000||12.949999809265|1|2021-08-27|15/06/2021|0.13||880500000||15.289999961853|1|2021-04-28|15/03/2021|0.09||723100000||16.180000305176|1|2021-03-29|15/12/2020|0.01||636500000||17.969999313354|1|2020-10-29|15/09/2020|0.1||944700000||24.819999694824|1|2020-08-21|15/06/2020|0.09||735300000||29.870000839233|1|2020-04-28|15/03/2020|0.12||819500000||18.049999237061|1|2020-03-25|15/12/2019|0.01||816400000||22.489999771118|1|2020-01-31|15/09/2019|0.09||670900000||||2020-01-31|15/06/2019|0.22||1560000000||||2020-01-31|15/12/2018|0.01||678700000||||2020-01-31|15/09/2018|0.27||2200000000|||||
2024-07-01 09:12:27|07057|101162|/equities/bohai-ferry|SHANGHAICOMP|603167|CNY|Industrials|Passenger Transportation Services|China|CNE100001M20|1578||3.89B|3890000000|8.39|10090403|17.61|-10.59|8.17-8.4|8.17|469144503|0.538|13.61|1.86B|1860000000|0.61|0.53|6.49|2024-08-22 00:00:00|2024-08-22|neutral|sell|sell|strong_buy|strong_sell|sell|buy|strong_sell|sell|11.42|1|11.42|11.42|31|4|25|-0.0068|-2.4545|0|1.2463|0.0235|29.0433|3.0756|2024-08-22|15/06/2024|||||8.3900003433228|1|2024-04-26|15/03/2024|||||9.789999961853|1|2024-04-10|15/12/2023|||||9.4300003051758|1|2023-10-27|15/09/2023|||||7.0599999427795|1|2023-08-18|15/06/2023|||||7.289999961853|1|2023-04-26|15/03/2023|0.06||322300000||7.2399997711182|1|2023-04-18|15/12/2022|0.11||308200000||7.3699998855591|1|2022-10-26|15/09/2022|0.07||408300000||6.5599999427795|1|2022-08-31|15/06/2022|0.08||339000000||7.3899998664856|1|2022-04-26|15/03/2022|0.08||251400000||7.1100001335144|1|2022-03-30|15/12/2021|0.11||392200000||7.4400000572205|1|2021-10-28|15/09/2021|0.07||321500000||7.8299999237061|1|2021-08-20|15/06/2021|0.17||386100000||8.5299997329712|1|2021-04-26|15/03/2021|0.08||301100000||8.3500003814697|1|2021-04-20|15/12/2020|0.11||367700000||8.6199998855591|1|2020-10-30|15/09/2020|0.17||300600000||9.7600002288818|1|2020-08-20|15/06/2020|0.11||291700000||17|1|2020-04-23|15/03/2020|0.16|-0.11|206800000||7.7600002288818|1|2020-03-27|15/12/2019|0.16||390300000||7.9499998092651|1|2019-10-28|15/09/2019|0.16||459700000||9.289999961853|1
2024-07-01 09:12:34|07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|603727|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE100002GJ9|1174||3.75B|3750000000|13.49|4790502|10.24|-16.77|13.03-13.5|13.16|278709577|0.76|-156.16|N/A|0|-0.086|0.15|1.14|2024-07-29 00:00:00|2024-07-29|buy|sell|sell|neutral|strong_sell|strong_buy|neutral|strong_sell|neutral|17.79|3|17.79|17.79|30|4|25|-0.0206|0|0|-0.0766|0.0969|33.8243|3.8056|2024-07-29|15/06/2024|||||13.489999771118|1|2024-04-25|15/03/2024|||500000000||13.550000190735|1|2024-03-30|15/12/2023|||460000000|460000000|13.300000190735|1|2023-10-28|15/09/2023|||||13.380000114441|1|2023-07-22|15/06/2023|||||11.470000267029|1|2023-04-22|15/12/2022|-0||908600000||12.85000038147|1|2022-10-29|15/09/2022|0.05||745800000||11.239999771118|1|2022-07-30|15/06/2022|0.13||1120000000|1120000000|11.579999923706|1|2022-04-21|15/03/2022|0.05||442000000||13.119999885559|1|2022-03-24|15/12/2021|-0.07||1160000000||15.159999847412|1|2021-10-21|15/09/2021|0.15||925600000||24.680000305176|1|2021-07-29|15/06/2021|0.41||1410000000||17.89999961853|1|2021-04-24|15/12/2020|0.23||930300000||17.25|1|2021-04-24|15/03/2021|0.23||588500000||17.25|1|2020-10-23|15/09/2020|0.16||682100000||17.680000305176|1|2020-07-24|15/06/2020|0.13||721000000||20.809999465942|1|2020-04-25|15/03/2020|0.05||246000000||15.489999771118|1|2020-03-19|15/12/2019|0.03||586600000||15.060000419617|1|2019-10-26|15/09/2019|0.06||269300000||16.579999923706|1|2019-07-26|15/06/2019|0.04||330600000||19.200000762939|1
2024-07-01 09:12:40|07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|603936|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100002532|4035||5.30B|5300000000|8.79|23730222|-30.33|-12.84|8.28-8.8|8.4|616707704|0.707|-9.66|2.98B|2980000000|-0.893|0.02|0.24|2024-08-16 00:00:00|2024-08-16|strong_buy|neutral|sell|strong_buy|strong_buy|sell|strong_buy|buy|sell|||||29|4|27|-0.0099|-0.7471|-0.0074|0.1135|0.0499|40.1369|3.073|2024-08-16|15/06/2024||0.09||1130000000|8.789999961853|1|2024-04-27|15/12/2023||||804800000|7.5700001716614|1|2024-04-26|15/03/2024||0.02||790880000|7.3000001907349|1|2023-10-28|15/09/2023|-0.02|0.09|767780000|895500000|10.340000152588|1|2023-08-19|15/06/2023|0.08|0.07|857540000|760850000|10.680000305176|1|2023-04-29|15/03/2023|0.04|0.04|645160000|645160000|12.14999961853|1|2023-04-22|15/12/2022|-0.1|0.11|686740000|696640000|14.159999847412|1|2022-10-28|15/09/2022|0.04||691190000||12.310000419617|1|2022-08-22|15/06/2022|0.13||873600000||17.479999542236|1|2022-04-25|15/03/2022|0.08||660900000||9.4399995803833|1|2022-04-17|15/12/2021|0.07||898700000||10.439999580383|1|2021-10-28|15/09/2021|0.1||975800000||13.10000038147|1|2021-08-09|15/06/2021|0.21||946400000||12.670000076294|1|2021-04-27|15/03/2021|0.09||699700000||11.310000419617|1|2021-03-24|15/12/2020|0.18||789900000||12.380000114441|1|2020-10-14|15/09/2020|0.07||692500000||15.35000038147|1|2020-07-29|15/06/2020|0.25||835900000||14.439999580383|1|2020-04-28|15/03/2020|0.05||467200000||17.370007705688|0.71428571428571|2019-10-28|15/09/2019|0.12||691000000||21.390008926392|0.71428571428571|2019-08-14|15/06/2019|0.27||605100000||16.520006942749|0.71428571428571
2024-07-01 09:12:49|07060|100738|/equities/bright-dairy|SHANGHAICOMP|600597|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001C99|11999||10.78B|10780000000|7.83|9151806|-25|-11.25|7.7-7.85|7.77|1378473763|0.448|11.3|25.83B|25830000000|0.691|0.22|2.83|2024-08-27 00:00:00|2024-08-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.21|6|10.43|10|32|4|30|-0.0096|0.1615|0.0024|-1.0536|0.0074|8.7017|0.68|2024-08-27|15/06/2024|||||7.8299999237061|1|2024-04-29|15/12/2023|0.47|0.06|5820000000|6740000000|9.3000001907349|1|2024-04-28|15/03/2024|0.12||6420000000|6420000000|9.3000001907349|1|2023-10-28|15/09/2023|-0.01|0.08|6530000000|6530000000|10.10000038147|1|2023-08-29|15/06/2023|0.11|0.13|7070000000|7080000000|10.359999656677|1|2023-04-28|15/03/2023|0.14|0.14|7070000000|7070000000|10.239999771118|1|2023-03-21|15/12/2022|-0.01|0.09|6830000000|7190000000|10.270000457764|1|2022-10-29|15/09/2022|0.065|0.07|6980000000|6980000000|9.7399997711182|1|2022-08-30|15/06/2022|0.085|0.09|7160000000|7160000000|11.800000190735|1|2022-04-30|15/03/2022|0.13|0.14|7250000000|7250000000|11.050000190735|1|2022-03-29|15/12/2021|0.095|0.17|7150000000|6970000000|11.720000267029|1|2021-10-30|15/09/2021|0.15|0.1|7790000000|7790000000|13.949999809265|1|2021-08-31|15/06/2021|0.13|0.19|7280000000|7280000000|12.729999542236|1|2021-04-30|15/03/2021|0.08|0.08|6990000000|5920000000|18.549999237061|1|2021-03-30|15/12/2020|0.15|0.07|6500000000|5990000000|17.35000038147|1|2020-10-29|15/09/2020|0.1|0.1|6580000000|6580000000|16.860000610352|1|2020-08-25|15/06/2020|0.19|0.19|7010000000|7010000000|21.89999961853|1|2020-04-30|15/03/2020|0.06|0.06|5130000000|5240000000|12.520000457764|1|2020-04-21|15/12/2019|0.04|0.06|5430000000|5650000000|12.329999923706|1|2019-10-29|15/09/2019|0.06|0.06|6050000000|6050000000|10.479999542236|1
2024-07-01 09:12:55|07061|102960|/equities/haibo|SHANGHAICOMP|600708|CNY|Real Estate|Real Estate Operations|China|CNE000000KH0|2172||4.03B|4030000000.0000005|1.83|42722424|-18.22|-3.07|1.75-1.84|1.75|2228636743|0.567|120|8.54B|8539999999.999999|0.015|0.01|0.57|2024-08-28 00:00:00|2024-08-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|25|0.0094|0|0|-0.0717|0.4635|-4.0441|0.6544|2024-08-28|15/06/2024|||||1.8300000429153|1|2024-04-30|15/03/2024|||||2.0299999713898|1|2024-04-25|15/12/2023|||||1.8300000429153|1|2023-10-31|15/09/2023|||||2.2400000095367|1|2023-08-30|15/06/2023|||||2.829999923706|1|2023-04-28|15/03/2023|||2010000000||2.1800000667572|1|2023-04-15|15/12/2022|0.03||3860000000||2.2999999523163|1|2022-10-29|15/09/2022|0.03||5340000000||2.0299999713898|1|2022-08-31|15/06/2022|-0.01||2160000000||2.2999999523163|1|2022-04-29|15/03/2022|-0.01||5190000000||2.6400001049042|1|2022-04-15|15/12/2021|-0.01||13160000000||3.039999961853|1|2021-10-29|15/09/2021|-0.01||3410000000||2.1500000953674|1|2021-08-28|15/06/2021|-0.01||4010000000||2.2699999809265|1|2021-04-29|15/03/2021|-0.01||5310000000||2.539999961853|1|2021-04-24|15/12/2020|0.01||10020000000||2.4900000095367|1|2020-10-31|15/09/2020|0.01||2680000000||2.6199998855591|1|2020-08-29|15/06/2020|-0.11||1700000000||3.0199999809265|1|2020-04-30|15/03/2020|-0.11||591400000||3.0199999809265|1|2020-04-21|15/12/2019|-0||5090000000||3.079999923706|1|2019-10-29|15/09/2019|0.02||1200000000||3.6500000953674|1
2024-07-01 09:13:02|07062|101074|/equities/bros-eastern|SHANGHAICOMP|601339|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100001FV8|13314||7.79B|7790000000|5.28|4391166|-6.79|-5.98|5.17-5.28|5.21|1481760994|0.322|16.13|7.26B|7260000000|0.326|0.3|5.76|2024-07-26 00:00:00|2024-07-26|neutral|sell|strong_sell|strong_buy|strong_sell|sell|buy|strong_sell|strong_sell|6.42|4|6.6|6.15|32|4|28|-0.007|0.8095|0|-0.1215|0.018|9.0613|1.1946|2024-07-26|15/06/2024|||||5.2800002098083|1|2024-04-29|15/03/2024|||1830000000|1830000000|5.6399998664856|1|2024-04-16|15/12/2023|||1820000000||5.5199999809265|1|2023-10-28|15/09/2023|||||5.7199997901917|1|2023-08-18|15/06/2023|||1730000000||5.6599998474121|1|2023-04-29|15/03/2023|0.06||1490000000||6.2199997901917|1|2023-04-12|15/12/2022|0.34||1260000000||6.75|1|2022-10-28|15/09/2022|0.17||1760000000||5.960000038147|1|2022-07-29|15/06/2022|0.29||1990000000||5.4499998092651|1|2022-04-28|15/03/2022|0.23||1980000000||5.6199998855591|1|2022-04-27|15/12/2021|0.41||2220000000||5.5100002288818|1|2021-10-27|15/09/2021|0.22||1640000000||5.4699997901917|1|2021-07-29|15/06/2021|0.15||2050000000||5.539999961853|1|2021-04-28|15/03/2021|0.15||1870000000||5.4099998474121|1|2021-04-23|15/12/2020|0.14|0.03|1960000000||4.789999961853|1|2020-10-31|15/09/2020|0.04|0.04|1550000000||4.0599999427795|1|2020-08-25|15/06/2020|0.04|0.07|1270000000||3.8499999046326|1|2020-04-28|15/03/2020|0.07|0.07|1360000000||3.3699998855591|1|2020-04-22|15/12/2019|0.00||1650000000||3.3900001049042|1|2019-10-29|15/09/2019|0.07||1700000000||4.2300000190735|1
2024-07-01 09:13:10|07063|100479|/equities/capital-tour|SHANGHAICOMP|600258|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE0000012Q3|12543||14.04B|14040000000|12.61|17717915|-35.3|-21.58|12.23-12.65|12.35|1116603126|1|16.8|7.98B|7980000000|0.748|0.22|1.78|2024-08-29 00:00:00|2024-08-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.64|21|25.52|12|32|4|30|0.0101|-0.344|-0.0194|-0.309|0.0237|33.9682|3.4337|2024-08-29|15/06/2024||0.2034||2070000000|12.609999656677|1|2024-04-28|15/03/2024|0.099|0.0893|1850000000|1850000000|15.079999923706|1|2024-03-29|15/12/2023|0.1|0.05|1880000000|1940000000|14.89999961853|1|2023-10-30|15/09/2023|0.35|0.35|2300000000|2300000000|16.459999084473|1|2023-08-31|15/06/2023|0.18|0.1813|1950000000|1950000000|17.799999237061|1|2023-04-28|15/03/2023|0.0694|-0.1743|1660000000|1660000000|21.540000915527|1|2023-03-31|15/12/2022|-0.22|-0.1946|1250000000|1440000000|23.909999847412|1|2022-10-29|15/09/2022|0.045|0.04|1510000000|1510000000|22.180000305176|1|2022-08-30|15/06/2022|-0.14|-0.1133|1120000000|1120000000|21.129999160767|1|2022-04-29|15/03/2022|-0.21|-0.3059|1210000000|1210000000|22.989999771118|1|2022-03-31|15/12/2021|-0.0699|0.0534|1430000000|1570000000|23.989999771118|1|2021-10-30|15/09/2021|0.06|0.0527|1580000000|1580000000|24.5|1|2021-08-27|15/06/2021|0.2551|-0.0926|1870000000|1870000000|22.909999847412|1|2021-04-30|15/03/2021|-0.19|-0.19|1270000000|1270000000|25.489999771118|1|2021-04-27|15/12/2020|0.06|0.0729|1710000000|1480000000|26|1|2020-10-30|15/09/2020|0.14|0.14|1670000000|1670000000|16.860000610352|1|2020-08-28|15/06/2020|0.0342|0.12|1100000000|1190000000|18.209999084473|1|2020-04-29|15/03/2020|-0.53|-0.5|801000000|800500000|14.35000038147|1|2020-04-21|15/12/2019|0.1515|0.13|2080000000|2160000000|14.479999542236|1|2019-10-30|15/09/2019|0.3559||2240000000|2240000000|16.719999313354|1
2024-07-01 09:13:16|07064|100622|/equities/butone-info|SHANGHAICOMP|600455|CNY|Academic \u0026 Educational Services|School, College \u0026 University|China|CNE000001H29|0||903.14M|903140000|14.81|1584202|-34.93|-31.5|14.15-14.86|14.72|62458000|0.452|33.97|270.52M|270520000|0.421|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0072|0|0|-0.2275|0.0223|69.0317|8.1017|2023-04-20|15/03/2023|0.01||63490000||23.229999542236|1|2023-03-24|15/12/2022|0.11||62450000||25.049999237061|1|2022-10-28|15/09/2022|0.15||59000000||20.979999542236|1|2022-08-05|15/06/2022|0.16||57730000||20.870000839233|1|2022-04-28|15/03/2022|0.01||58280000||17.89999961853|1|2022-04-28|15/12/2021|0.11||62020000||17.89999961853|1|2021-10-29|15/09/2021|0.28||62010000||17.280000686646|1|2021-08-13|15/06/2021|0.15||58900000||18.110000610352|1|2021-04-23|15/03/2021|0.02||54840000||20.719999313354|1|2021-03-26|15/12/2020|0.11||55670000||19.639999389648|1|2020-10-30|15/09/2020|0.09||48930000||24.209999084473|1|2020-08-14|15/06/2020|0.18||52170000||25.110000610352|1|2020-04-28|15/03/2020|0.09||49560000||22.559999465942|1|2020-04-10|15/12/2019|-0.01||48930000||25.040000915527|1|2019-10-28|15/09/2019|0.08||44310000||27.409999847412|1|2019-08-16|15/06/2019|0.1||42320000||27.110000610352|1|2019-04-29|15/03/2019|0.11||48380000||28.969999313354|1|2019-04-04|15/12/2018|-0.06||50260000||31.819999694824|1|2018-10-26|15/09/2018|0.12||42200000||21.549999237061|1|2018-08-18|15/06/2018|-0.01||44170000||24.819999694824|1
2024-07-01 09:13:22|07065|100826|/equities/irico-display|SHANGHAICOMP|600707|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE000000KG2|0||24.94B|24940000000|6.96|39764429|43.49|-8.98|6.79-6.98|6.81|3588389732|1.22|18.08|12.12B|12120000000|0.381|||0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|sell|sell|strong_buy|neutral|neutral|strong_buy|||||26|4|25|-0.0078|0|0|-0.8076|0.2235|-8.9905|16.0196|2023-04-27|15/03/2023|-0.13||2260000000||4.4400000572205|1|2023-04-19|15/12/2022|-0.15||2470000000||4.8000001907349|1|2022-10-28|15/09/2022|-0.27||2020000000||4.2300000190735|1|2022-08-25|15/06/2022|-0.11||2120000000||4.4499998092651|1|2022-04-28|15/03/2022|-0.21||2360000000||4.6500000953674|1|2022-04-19|15/12/2021|-0.22||2890000000||5.8200001716614|1|2021-10-28|15/09/2021|0.17||3360000000||7.0300002098083|1|2021-08-27|15/06/2021|0.48||4930000000||8.5600004196167|1|2021-04-27|15/03/2021|0.31||3990000000||11.020000457764|1|2021-04-15|15/12/2020|0.24||3570000000||11.119999885559|1|2020-10-29|15/09/2020|||2940000000||4.1700000762939|1|2020-08-27|15/06/2020|-0.31||2180000000||4.5799999237061|1|2020-04-29|15/03/2020|-0.16||1760000000||3.5999999046326|1|2020-04-29|15/12/2019|0.21||1770000000||3.5999999046326|1|2019-10-29|15/09/2019|-0.13||2000000000||4.6999998092651|1|2019-08-29|15/06/2019|0.03||888800000||4.6799998283386|1|2019-04-26|15/03/2019|-0.09||1200000000||6.0700001716614|1|2019-03-29|15/12/2018|0.09||1120000000||6.210000038147|1|2018-10-31|15/09/2018|-0.04||520600000||4.3200001716614|1|2018-08-31|15/06/2018|-0.03||150700000||5.8800001144409|1
2024-07-01 09:13:28|07066|1054840|/equities/caitong-securities|SHANGHAICOMP|601108|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100002V44|4286||30.88B|30880000000|6.63|31816923|-8.7|-9.29|6.53-6.66|6.61|4643739554|0.818|14.09|6.05B|6050000000|0.47|0.15|2.27|2024-08-23 00:00:00|2024-08-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.92|2|9.35|8.5|29|4|25|-0.0939|0|0|0.425|0.1284|30.1457|10.448|2024-08-23|15/06/2024|||||6.6300001144409|1|2024-04-26|15/12/2023|||1560000000||7.3000001907349|1|2024-04-25|15/03/2024|0.1||1410000000|1410000000|7.3499999046326|1|2023-10-28|15/09/2023|||||8.0699996948242|1|2023-08-25|15/06/2023|||1690000000||8.2399997711182|1|2023-04-27|15/03/2023|0.1||1790000000||7.3299999237061|1|2022-10-27|15/09/2022|0.1||1320000000||7.0500001907349|1|2022-08-26|15/06/2022|0.1||1570000000||7.539999961853|1|2022-04-28|15/03/2022|0.04||651100000||7.0199999809265|1|2022-04-27|15/12/2021|0.23||1800000000||6.9299998283386|1|2021-10-27|15/09/2021|0.15||1420000000||10.571883201599|1|2021-08-27|15/06/2021|0.15||1850000000||10.208982467651|1|2021-04-30|15/03/2021|0.12||1320000000||9.7314805984497|1|2021-04-29|15/12/2020|0.21||1870000000||10.151681900024|1|2020-10-29|15/09/2020|0.2||1770000000||12.863889694214|1|2020-08-29|15/06/2020|0.17||1990000000||14.019444465637|1|2020-04-25|15/03/2020|0.05||885500000||8.8242282867432|1|2020-04-24|15/12/2019|0.27||1620000000||9.0916290283203|1|2019-10-19|15/09/2019|0.07||1040000000||10.010000228882|1|2019-08-29|15/06/2019|0.1||1080000000||9.710000038147|1
2024-07-01 09:13:35|07067|101071|/equities/camel-group|SHANGHAICOMP|601311|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000013D7|7073||9.43B|9430000000|8.05|9530727|-14.44|-9.45|7.87-8.12|8.02|1173146118|0.533|16.79|14.24B|14240000000|0.48|0.27|3.37|2024-08-23 00:00:00|2024-08-23|neutral|strong_sell|strong_sell|strong_sell|sell|sell|sell|strong_sell|strong_sell|10.6|4|10.6|10.6|32|4|30|-0.0001|-0.4415|-0.2542|0.2678|0.0327|21.5537|1.196|2024-08-23|15/06/2024|||||8.0500001907349|1|2024-04-26|15/03/2024|0.13||3450000000|3450000000|7.9299998283386|1|2024-04-19|15/12/2023|0.15||3770000000|17258000000|7.9499998092651|1|2023-10-26|15/09/2023|0.1||3780000000||8.0600004196167|1|2023-08-25|15/06/2023|0.1||3240000000||8.1499996185303|1|2023-04-25|15/03/2023|0.14||3300000000||9.3500003814697|1|2023-04-21|15/12/2022|0.15|1.15|3850000000|14182000000|9.1499996185303|1|2022-10-27|15/09/2022|0.08||3460000000|12403000000|9.0600004196167|1|2022-08-12|15/06/2022|0.05||3000000000||11.989999771118|1|2022-04-26|15/03/2022|0.33||3110000000||8.1999998092651|1|2022-04-22|15/12/2021|0.37||3260000000||9.4099998474121|1|2021-10-26|15/09/2021|0.14||2900000000||13.479999542236|1|2021-08-24|15/06/2021|0.21||3020000000|3020000000|13.460000038147|1|2021-04-23|15/03/2021|0.64||3230000000||11.199999809265|1|2021-04-16|15/12/2020|0.64||2850000000||10.920000076294|1|2020-10-23|15/09/2020|0.12||2720000000||8.6099996566772|1|2020-08-20|15/06/2020|0.16||2370000000||8.0100002288818|1|2020-04-30|15/03/2020|0.08||1700000000||8.770003080368|0.76923076923077|2020-04-17|15/12/2019|0.20||2370000000||8.8700028419495|0.76923076923077|2019-10-25|15/09/2019|0.13||2320000000||9.1100018978119|0.76923076923077
2024-07-01 09:13:41|07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|600230|CNY|Basic Materials|Chemicals|China|CNE000001204|1150||4.31B|4310000000|10.37|8371848|-31.47|-16.2|10.06-10.48|10.13|416144936|0.408|30.62|4.96B|4960000000|0.339|0.138|1.36|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|24|-0.0306|0|0|-2.477|0.0509|3.6157|2.3996|2023-04-28|15/03/2023|0.17||1150000000||16.700000762939|1|2023-04-26|15/12/2022|0.58||1450000000||15.760000228882|1|2022-10-25|15/09/2022|0.08||1230000000||21|1|2022-08-17|15/06/2022|0.15||1270000000||18.510000228882|1|2022-04-19|15/03/2022|0.77||959600000||16.950000762939|1|2022-04-14|15/12/2021|0.77||666800000||17.530000686646|1|2021-10-26|15/09/2021|0.77||517100000||15.689999580383|1|2021-08-26|15/06/2021|0.77||618700000||18.809999465942|1|2021-04-21|15/03/2021|0.77||584800000||11.369999885559|1|2021-04-16|15/12/2020|0.77||572100000||10.560000419617|1|2020-10-28|15/09/2020|-0.01||498000000||9.6999998092651|1|2020-08-28|15/06/2020|0.77||380700000||11.170000076294|1|2020-04-29|15/03/2020|0.77||202500000||7.6399998664856|1|2020-04-24|15/12/2019|0.77||492700000||8.1499996185303|1|2019-10-29|15/09/2019|0.77||513900000||11.079999923706|1|2019-08-29|15/06/2019|0.77||541600000||12.579999923706|1|2019-04-25|15/03/2019|0.04||557400000||23.729999542236|1|2019-03-29|15/12/2018|0.77||882000000||20.75|1|2018-10-26|15/09/2018|0.77||1060000000||17.809999465942|1|2018-08-03|15/06/2018|0.77||1320000000||24.719999313354|1
2024-07-01 09:13:47|07069|1052655|/equities/cashway-tech|SHANGHAICOMP|603106|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE100002VP5|2485||2.22B|2220000000|4.29|9676026|-24.11|-10.25|4.19-4.34|4.26|520520000|0.982|-11.22|400.85M|400850000|-0.377|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0867|0|0|-0.36|0.0503|35.3968|4.9508|2023-04-25|15/03/2023|-0.06||118700000||5.460000038147|1|2023-04-25|15/12/2022|-0.14||190800000||5.460000038147|1|2022-10-27|15/09/2022|-0.06||152800000||5.0500001907349|1|2022-08-25|15/06/2022|-0.05||128900000||5.0599999427795|1|2022-04-25|15/03/2022|-0.04||112700000||5.3099999427795|1|2022-04-25|15/12/2021|-0||252800000||5.3099999427795|1|2021-10-27|15/09/2021|0.03||129000000||4.8299999237061|1|2021-08-26|15/06/2021|-0||156600000||5.0799999237061|1|2021-04-27|15/03/2021|0.02||176500000||7.0200026035309|0.76923076923077|2021-04-27|15/12/2020|0.05||297100000||7.0200026035309|0.76923076923077|2020-10-29|15/09/2020|-0.02||181100000||8.0600028514862|0.76923076923077|2020-08-27|15/06/2020|0.01||202400000||10.380003643036|0.76923076923077|2020-04-27|15/03/2020|0.04||239400000||9.0800024032593|0.76923076923077|2020-04-27|15/12/2019|-0.03||500700000||9.0800024032593|0.76923076923077|2019-10-29|15/09/2019|-0.07||210500000||11.040002441406|0.76923076923077|2019-08-26|15/06/2019|-0.02||131900000||10.580003166199|0.76923076923077|2019-04-26|15/03/2019|0.03||173100000||16.122599935532|0.59171597633136|2019-04-26|15/12/2018|0.1||279800000||16.122599935532|0.59171597633136|2018-10-29|15/09/2018|0.02||154200000||13.824200515747|0.59171597633136|2018-08-28|15/06/2018|0.04||207800000||21.97|0.59171597633136
2024-07-01 09:13:56|07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|600180|CNY|Energy|Coal|China|CNE000000WT0|362||4.15B|4150000000.0000005|3.84|8460603|-36.45|-7.12|3.76-3.86|3.81|1078048064|0.442|20.99|36.30B|36300000000|0.182|0.133|3.36|2024-08-30 00:00:00|2024-08-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|24|0.006|0|0|2.0277|0.0793|50.7895|0.2308|2024-08-30|15/06/2024|||||3.8399999141693|1|2024-04-26|15/12/2023|||||4.8699998855591|1|2024-04-25|15/03/2024|||||4.7800002098083|1|2023-10-27|15/09/2023|||||5.6700000762939|1|2023-08-30|15/06/2023|||||6.1199998855591|1|2023-04-27|15/12/2022|0.07||18220000000||5.7300000190735|1|2022-10-28|15/09/2022|-0.04||14960000000||6.2800002098083|1|2022-08-26|15/06/2022|0.14||12580000000||7.5700001716614|1|2022-04-30|15/03/2022|0.01||10120000000||8.3800001144409|1|2022-04-28|15/12/2021|0.26||13980000000||7.9200000762939|1|2021-10-30|15/09/2021|0.01||10800000000||5.4299998283386|1|2021-08-28|15/06/2021|0.01||11420000000||6.0100002288818|1|2021-04-28|15/03/2021|0.01||11440000000||5.1700000762939|1|2021-04-28|15/12/2020|0.01||10240000000||5.1700000762939|1|2020-10-31|15/09/2020|0.00||9270000000||5.8600001335144|1|2020-08-29|15/06/2020|0.12||9560000000||6.789999961853|1|2020-04-30|15/03/2020|0.12||7600000000||5.5900001525879|1|2020-04-27|15/12/2019|0.05||14350000000||5.7199997901917|1|2019-10-29|15/09/2019|0.04||9380000000||7.5500001907349|1|2019-08-29|15/06/2019|0.08||9240000000||8.3599996566772|1
2024-07-01 09:14:03|07071|942820|/equities/cecep-w-p|SHANGHAICOMP|601016|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE100001T15|1113||19.68B|19680000000|3.04|62014561|-18.53|-3.7|2.98-3.05|2.99|6474211108|0.374|12.76|5.17B|5170000000|0.239|0.084|2.81|2024-08-28 00:00:00|2024-08-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.3|2|3.3|3.3|30|4|27|0.0018|0.1212|0|0.6354|0.0543|32.9408|7.3004|2024-08-28|15/06/2024|||||3.039999961853|1|2024-04-29|15/03/2024|||||3.0299999713898|1|2024-03-29|15/12/2023|||1290000000||2.9100000858307|1|2023-10-31|15/09/2023|||1160000000||3.1900000572205|1|2023-08-30|15/06/2023|||1400000000||3.3599998950958|1|2023-04-28|15/03/2023|0.06||1270000000||3.8199999332428|1|2023-03-31|15/12/2022|0.08|0.0266|1380000000||3.8399999141693|1|2022-10-29|15/09/2022|0.0355|0.0355|1180000000||3.9443790912628|1|2022-08-30|15/06/2022|0.12||1490000000||4.6299710273743|1|2022-04-29|15/03/2022|0.08||1190000000||3.4724779129028|1|2022-03-11|15/12/2021|0.01|0.03|948000000||4.8703727722168|1|2021-10-29|15/09/2021|0.03||796000000||7.460000038147|1|2021-08-27|15/06/2021|0.06||910000000||4.4400000572205|1|2021-04-29|15/03/2021|0.06||885000000||3.8499999046326|1|2021-03-10|15/12/2020|0.01|0.01|657200000||3.5999999046326|1|2020-10-31|15/09/2020|0.03||653900000||2.710000038147|1|2020-08-26|15/06/2020|0.06||735600000||2.8800001144409|1|2020-04-29|15/03/2020|0.03||620500000||2.1900000572205|1|2020-03-31|15/12/2019|0.04|0.04|692400000||2.1400001049042|1|2019-10-29|15/09/2019|0.03|0.03|568200000||2.5699999332428|1
2024-07-01 09:14:09|07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|603098|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002GL5|1723||4.30B|4300000000|7.9|8012053|-61.46|-23.16|7.8-8.02|7.86|538799978|0.445|72.75|3.15B|3150000000|0.109|0.05|0.64|2024-08-29 00:00:00|2024-08-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|27|0.0032|-0.4758|-0.0797|-0.1822|0.1712|61.217|3.1078|2024-08-29|15/06/2024||0.2287||2990000000|7.9000000953674|1|2024-04-30|15/12/2023||0.0847||1580000000|9.4399995803833|1|2024-04-29|15/03/2024||0.098||1280000000|8.9799995422363|1|2023-10-31|15/09/2023||0.0793||1600000000|17.020000457764|1|2023-08-31|15/06/2023|0.1111|0.1111|2240000000|2240000000|20.159999847412|1|2023-04-29|15/12/2022|-0.0866|0.2003|1490000000|1580000000|24.590000152588|1|2022-10-31|15/09/2022|0.0538|0.1441|1100000000|1490000000|29.659999847412|1|2022-08-31|15/06/2022|0.0556|0.0481|1020000000|1020000000|30.870000839233|1|2022-04-30|15/03/2022|0.0765||610270000||29.200000762939|1|2022-04-30|15/12/2021|-0.0971||1050000000||29.200000762939|1|2021-10-30|15/09/2021|0.06||721000000||44.159999847412|1|2021-08-31|15/06/2021|0.02||761000000||41.349998474121|1|2021-04-29|15/03/2021|0.1||607500000||21.620000839233|1|2021-04-29|15/12/2020|0.09||953500000||21.620000839233|1|2020-10-30|15/09/2020|0.11||890500000||9.5|1|2020-08-28|15/06/2020|0.09||709000000||9.5|1|2020-04-29|15/03/2020|0.09||599500000||10.060000419617|1|2020-04-29|15/12/2019|0.04||910500000||10.060000419617|1|2019-10-30|15/09/2019|0.13||739700000||11.689999580383|1|2019-08-08|15/06/2019|0.19||1130000000||10.189999580383|1
2024-07-01 09:14:15|07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|601375|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100002FF9|2746|Central China Securities Co Ltd|15.93B|15930000000|3.42|28818433|-7.82|-5.03|3.35-3.43|3.41|4642884700|0.805|57.97|2.13B|2130000000|0.059|0.007|0.19|2024-08-28 00:00:00|2024-08-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.98|2|3.98|3.98|30|4|24|0.0014|0|0|-1.4992|0.0632|37.5718|10.6279|2024-08-28|15/06/2024|||||3.420000076294|1|2024-04-26|15/03/2024|0.03||643980000||3.5199999809265|1|2024-03-28|15/12/2023|||||3.5899999141693|1|2023-10-27|15/09/2023|0.01||431330000||3.9500000476837|1|2023-08-30|15/06/2023|||||4.3099999427795|1|2023-04-21|15/03/2023|0.02||463520000||3.9500000476837|1|2023-03-29|15/12/2022|||433500000||3.8199999332428|1|2022-10-28|15/09/2022|0.05||660000000||3.5599999427795|1|2022-08-22|15/06/2022|-0.04||399200000||3.9700000286102|1|2022-04-29|15/03/2022|0.00||388480000||3.8099999427795|1|2022-03-25|15/12/2021|||947110000||4.539999961853|1|2021-10-29|15/09/2021|0.06||1140000000||4.5300002098083|1|2021-08-27|15/06/2021|0.02||1260000000||4.8499999046326|1|2021-04-20|15/03/2021|0.03||1080000000||4.539999961853|1|2021-03-30|15/12/2020|||894900000||4.6100001335144|1|2020-10-30|15/09/2020|0.01||958440000||5.3400001525879|1|2020-08-27|15/06/2020|0.03||813000000||5.6500000953674|1|2020-04-29|15/03/2020|-0.02||436670000||4.6300001144409|1|2020-03-30|15/12/2019|-0.31||387500000||5.0300002098083|1|2019-10-30|15/09/2019|0.02||698120000||4.9299998283386|1
2024-07-01 09:14:22|07074|942815|/equities/e-china-comp|SHANGHAICOMP|600850|CNY|Technology|Software \u0026 IT Services|China|CNE000000CM7|3971||12.43B|12430000000|18.01|5863878|-22.98|-27.99|17.68-18.18|18.1|689664571|0.528|24.64|10.02B|10020000000|0.726|0.45|2.49|2024-08-26 00:00:00|2024-08-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|-0.0061|0|0|0.0854|0.0684|36.0465|1.8346|2024-08-26|15/06/2024|||||18.010000228882|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||20.680000305176|1|2023-04-25|15/12/2022|0.36||2970000000||26.159999847412|1|2022-10-29|15/09/2022|0.23||2710000000||19.329999923706|1|2022-08-27|15/06/2022|0.3||2410000000||18.680000305176|1|2022-04-26|15/12/2021|0.15||2340000000||21.35000705719|0.76923076923077|2022-04-26|15/03/2022|0.17||1780000000||21.35000705719|0.76923076923077|2021-10-30|15/09/2021|0.22||2430000000||33.430008506775|0.76923076923077|2021-08-24|15/06/2021|0.23||2620000000||26.080007743835|0.76923076923077|2021-04-30|15/03/2021|0.16||1570000000||26.620007324219|0.76923076923077|2021-03-30|15/12/2020|0.17||2930000000||30.190008544922|0.76923076923077|2020-10-31|15/09/2020|0.22||2030000000||22.950005722046|0.76923076923077|2020-08-29|15/06/2020|0.21||1850000000||28.910008621216|0.76923076923077|2020-04-21|15/03/2020|0.15||1330000000||30.094999504089|0.76923076923077|2020-03-24|15/12/2019|0.14||2590000000||30.757999801636|0.76923076923077|2019-10-19|15/09/2019|0.19||1780000000||31.421000099182|0.76923076923077|2019-08-28|15/06/2019|0.24||1770000000||26.793000793457|0.76923076923077
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2024-07-01 09:14:33|07076|100815|/equities/eurasia-group|SHANGHAICOMP|600697|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000F71|9999||1.61B|1610000000|10.2|5435327|-17.95|-16.28|10.07-10.21|10.05|159088075|0.322|71.05|7.01B|7010000000|0.143|0.4|3.98|2024-08-26 00:00:00|2024-08-26|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||31|4|27|-0.0024|0|0|-1.0051|0.0995|26.9635|0.293|2024-08-26|15/06/2024|||||10.199999809265|1|2024-04-29|15/03/2024|0.08||1940000000||10.579999923706|1|2024-04-17|15/12/2023|0.01||1540000000||10.329999923706|1|2023-10-31|15/09/2023|||||12.75|1|2023-08-23|15/06/2023|0.02||1700000000||12.939999580383|1|2023-04-29|15/03/2023|0.06||1940000000||12.729999542236|1|2023-04-13|15/12/2022|-0.64||1470000000||11.89999961853|1|2022-10-29|15/09/2022|0.18||1900000000||11.60000038147|1|2022-08-31|15/06/2022|-0.56||1630000000||12.829999923706|1|2022-04-30|15/03/2022|0.02||1920000000||13.670000076294|1|2022-04-13|15/12/2021|-0.26||2060000000||14.180000305176|1|2021-10-30|15/09/2021|0.33||2030000000||11.489999771118|1|2021-08-28|15/06/2021|0.03||2240000000||12.640000343323|1|2021-04-23|15/03/2021|0.35||2020000000||13.390000343323|1|2021-04-17|15/12/2020|-0.29||2350000000||13.430000305176|1|2020-10-31|15/09/2020|0.39||1830000000||14.829999923706|1|2020-08-29|15/06/2020|0.25||444400000||16.670000076294|1|2020-04-30|15/03/2020|0.25||3380000000||14.340000152588|1|2020-04-11|15/12/2019|0.25||4270000000||14.890000343323|1|2019-10-26|15/09/2019|0.45||3890000000||17.540000915527|1
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2024-07-01 09:14:56|07080|100389|/equities/yidong|SHANGHAICOMP|600148|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000VY2|732||1.68B|1680000000|11.89|2249364|-28.74|-22.33|11.7-12.03|11.9|141516450|0.702|185|735.43M|735430000|0.064|0.0875|0.51|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.019|0|0|-0.1975|0.0271|103.7162|2.8367|2023-04-26|15/03/2023|-0.07||137500000||13.39999961853|1|2023-04-26|15/12/2022|-0.02||87870000||13.39999961853|1|2022-10-27|15/09/2022|-0.05||126200000||13.75|1|2022-08-19|15/06/2022|0.01||157300000||15.029999732971|1|2022-04-28|15/03/2022|0.01||179300000||11.699999809265|1|2022-04-28|15/12/2021|0.06||142400000||11.699999809265|1|2021-10-22|15/09/2021|0.04||254100000||12.14999961853|1|2021-08-18|15/06/2021|0.09||370600000||13.189999580383|1|2021-04-28|15/03/2021|0.1||356300000||13.75|1|2021-04-28|15/12/2020|0.06||248100000||13.75|1|2020-10-26|15/09/2020|0.13||341900000||14.340000152588|1|2020-08-24|15/06/2020|0.15||342300000||15.260000228882|1|2020-04-28|15/03/2020|0.07||223700000||13.949999809265|1|2020-04-28|15/12/2019|||263000000||13.949999809265|1|2019-10-24|15/09/2019|0.01||194200000||14.409999847412|1|2019-08-22|15/06/2019|0.09||270300000||14.680000305176|1|2019-04-18|15/03/2019|0.04||216300000||21.280000686646|1|2019-04-18|15/12/2018|0.08||237900000||21.280000686646|1|2018-10-24|15/09/2018|0.02||161600000||14.449999809265|1|2018-08-24|15/06/2018|0.05||242900000||17.75|1
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2024-07-01 09:15:10|07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|600757|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE000000MQ7|0||10.07B|10070000000|8.33|19551866|-5.81|-9.16|7.99-8.34|8.06|1213650273|0.412|11.22|6.66B|6660000000|0.74|0.4|4.96|2024-08-23 00:00:00|2024-08-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||31|4|25|0.0174|0|0|0.7062|0.0657|14.6008|1.026|2024-08-23|15/06/2024|||||8.329999923706|1|2024-04-25|15/12/2023|||||7.4699997901917|1|2024-04-23|15/03/2024|||||7.8600001335144|1|2023-10-27|15/09/2023|||||7.2300000190735|1|2023-08-29|15/06/2023|||||8.5|1|2023-04-27|15/03/2023|0.32||2020000000||7.8800001144409|1|2023-04-21|15/12/2022|0.02||1510000000||7.539999961853|1|2022-10-28|15/09/2022|0.09||1350000000||5.6500000953674|1|2022-08-26|15/06/2022|0.25||1770000000||5.5100002288818|1|2022-04-28|15/03/2022|0.12||1670000000||4.9800000190735|1|2022-04-27|15/12/2021|0.12||1690000000||4.7800002098083|1|2021-10-29|15/09/2021|0.12||1480000000||5.0500001907349|1|2021-08-27|15/06/2021|0.12||1460000000||5.2300000190735|1|2021-04-29|15/03/2021|0.12||1390000000||5.5700001716614|1|2021-04-16|15/12/2020|0.12||2230000000||5.4400000572205|1|2020-10-29|15/09/2020|0.16||1370000000||5.5900001525879|1|2020-08-26|15/06/2020|0.29||2190000000||5.5799999237061|1|2020-04-30|15/03/2020|0.12||890400000||5.039999961853|1|2020-04-15|15/12/2019|0.12||2100000000||5.2699999809265|1|2019-10-29|15/09/2019|0.13||2120000000||6.210000038147|1
2024-07-01 09:15:17|07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|603035|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002ZH3|4515||4.83B|4830000000|12.78|4947835|-34.89|-21.66|12.5-12.79|12.68|380030933|0.543|8.61|4.81B|4810000000|1.47|0.4312|3.4|2024-08-28 00:00:00|2024-08-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.15|2|19.6|16.7|30|4|28|0.009|-0.0375|-0.3048|0.0305|0.0856|13.5125|2.6696|2024-08-28|15/06/2024||0.3|||12.779999732971|1|2024-04-26|15/03/2024|0.27|0.3|||15.170000076294|1|2024-04-16|15/12/2023|0.43||1520000000||14.979999542236|1|2023-10-28|15/09/2023|0.41||1230000000|1230000000|20.030000686646|1|2023-08-29|15/06/2023|0.36||995900000||19.319999694824|1|2023-04-28|15/03/2023|0.24||845000000||17.680000305176|1|2023-04-18|15/12/2022|0.38||1090000000||17.819999694824|1|2022-10-25|15/09/2022|0.43||1040000000|2663000000|20.959999084473|1|2022-08-23|15/06/2022|0.3||854000000||18.39999961853|1|2022-04-26|15/03/2022|0.22||682200000||14.229999542236|1|2022-04-19|15/12/2021|0.4||855600000||14.489999771118|1|2021-10-26|15/09/2021|0.16||600600000||13.310000419617|1|2021-08-21|15/06/2021|0.32||598600000||13.10000038147|1|2021-04-28|15/03/2021|0.3||607900000||17.319999694824|1|2021-04-16|15/12/2020|0.47|0.4|770000000||11.930000305176|1|2020-10-24|15/09/2020|0.31|0.4|539200000||14.590000152588|1|2020-08-18|15/06/2020|0.29|0.29|500100000||16.610000610352|1|2020-04-30|15/12/2019|0.2||554800000||10.569999694824|1|2020-04-28|15/03/2020|-0.09||408600000||10.770000457764|1|2019-10-24|15/09/2019|0.25||525500000||9|1
2024-07-01 09:15:23|07084|100684|/equities/changyuan|SHANGHAICOMP|600525|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001D64|7472||5.57B|5570000000|4.24|8579067|-27.89|-5.95|4.16-4.3|4.26|1313725152|0.433|60.43|8.34B|8340000000|0.07|||2024-08-28 00:00:00|2024-08-28|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||31|4|23|-0.0055|0|0|-2.2296|0.0625|14.7318|1.6457|2024-08-28|15/06/2024|||||4.2399997711182|1|2024-04-29|15/03/2024|||||4.4200000762939|1|2024-04-20|15/12/2023|||||4.3299999237061|1|2023-10-28|15/09/2023|||||5.4499998092651|1|2023-08-30|15/06/2023|||||4.9099998474121|1|2023-04-29|15/03/2023|||||5.75|1|2023-04-28|15/12/2022|||||5.460000038147|1|2022-10-29|15/09/2022|0.15||1910000000||4.789999961853|1|2022-08-27|15/06/2022|0.08||1870000000||5.8200001716614|1|2022-04-30|15/03/2022|-0.29||1530000000||4.0199999809265|1|2022-04-28|15/12/2021|-0.29||1810000000||3.7400000095367|1|2021-10-29|15/09/2021|-0.29||1570000000||6.0100002288818|1|2021-08-28|15/06/2021|-0.29||1450000000||6.7300000190735|1|2021-04-29|15/03/2021|-0.29||1230000000||5.6700000762939|1|2021-04-08|15/12/2020|-0.29||1890000000||5.3699998855591|1|2020-10-28|15/09/2020|0.07||1930000000||6.5199999809265|1|2020-08-28|15/06/2020|-0.29||1600000000||7.4200000762939|1|2020-04-30|15/03/2020|-0.29||763300000||5.0300002098083|1|2020-04-29|15/12/2019|-0.29||2200000000||4.8600001335144|1|2019-10-29|15/09/2019|-0.45||1320000000||6.2800002098083|1
2024-07-01 09:15:30|07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|603698|CNY|Industrials|Construction \u0026 Engineering|China|CNE100001VQ5|0||6.44B|6440000000|12.02|3032014|-28.18|-17.07|11.78-12.07|11.97|535990000|0.812|39.87|2.53B|2530000000|0.3|0.105|0.88|2024-08-30 00:00:00|2024-08-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15|1|15|15|31|4|26|-0.0063|0|0|0.1542|1.2042|45.1879|8.1631|2024-08-30|15/06/2024|||||12.020000457764|1|2024-04-29|15/03/2024|||||13.720000267029|1|2024-04-20|15/12/2023|||1320000000||13.10000038147|1|2023-10-28|15/09/2023|||||13.739999771118|1|2023-08-30|15/06/2023|||456000000||14.670000076294|1|2023-04-28|15/03/2023|0.06||515300000||14.460000038147|1|2023-04-21|15/12/2022|0.13||1360000000||14.460000038147|1|2022-10-28|15/09/2022|0.06||259100000||12.569999694824|1|2022-08-26|15/06/2022|0.09||426000000||13.189999580383|1|2022-04-27|15/03/2022|0.03||462300000||10.75|1|2022-04-21|15/12/2021|0.12||1390000000||13.930000305176|1|2021-10-28|15/09/2021|0.06||408200000||14.800000190735|1|2021-08-27|15/06/2021|0.09||372600000||17.569999694824|1|2021-04-29|15/03/2021|0.03||261200000||18.079999923706|1|2021-04-21|15/12/2020|0.2||1100000000||16.420000076294|1|2020-10-29|15/09/2020|0.1||541300000||11.14999961853|1|2020-08-27|15/06/2020|0.09||385400000||12.319999694824|1|2020-04-29|15/03/2020|-0.05||41020000||10.569999694824|1|2020-04-21|15/12/2019|0.11||854700000||11.409999847412|1|2019-10-29|15/09/2019|0.05||188500000||12.659999847412|1
2024-07-01 09:15:36|07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|605288|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003ZX8|0||2.17B|2170000000|30.77|696316|-27.14|-49.33|30.05-31.36|30.96|70198912|0.671|19.79|1.25B|1250000000|1.53|0.46|1.49|2024-08-21 00:00:00|2024-08-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|4|10|0.0038|0|0|0.3115|0.0618|37.206|3.039|2024-08-21|15/06/2024|||||30.770000457764|1|2024-04-30|15/12/2023|||||39.130001068115|1|2024-04-29|15/03/2024|||||35.569999694824|1|2023-10-31|15/09/2023|||||40.709999084473|1|2023-08-31|15/06/2023|||||39.939998626709|1|2023-04-29|15/03/2023|||||36.810001373291|1|2023-04-28|15/12/2022|||||34.590000152588|1|2022-10-31|15/09/2022|0.15||267100000||34|1|2022-08-31|15/06/2022|0.36||323300000||43.409999847412|1|2022-04-28|15/12/2021|0.41||528500000||32.939998626709|1|2022-04-28|15/03/2022|0.12||293400000||32.939998626709|1|2021-10-22|15/09/2021|0.4||418900000||55.840000152588|1|2021-08-25|15/06/2021|0.34||417000000||58.459999084473|1|2021-04-28|15/12/2020|2.67||466700000||103.60004272461|0.71428571428571|2021-04-28|15/03/2021|0.72||354000000||103.60004272461|0.71428571428571|2020-10-30|15/09/2020|0.74||320100000||120.72005004883|0.71428571428571|2020-08-18|15/06/2020|1.07||250000000||131.73005371094|0.71428571428571|2020-05-18|15/03/2020|0.75||232500000|||||
2024-07-01 09:15:41|07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|603655|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002T48|481||1.57B|1570000000|14.75|1841413|-40.86|-25.84|14.48-14.97|14.82|106000000|0.407|68.73|205.24M|205240000|0.213|0.05|0.34|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0781|0|0|0.3173|0.1132|132.0646|13.5646|2023-04-25|15/03/2023|0.02||39240000||28.219999313354|1|2023-04-25|15/12/2022|0.06||53360000||28.219999313354|1|2022-10-27|15/09/2022|0.05||47210000||19.059999465942|1|2022-08-29|15/06/2022|0.01||33530000||18.709999084473|1|2022-04-25|15/03/2022|0.02||41970000||17.479999542236|1|2022-04-25|15/12/2021|0.04||50380000||17.479999542236|1|2021-10-20|15/09/2021|0.06||48690000||27.040000915527|1|2021-08-29|15/06/2021|0.05||43810000||28.670000076294|1|2021-04-26|15/12/2020|0.06||51080000||22.190000534058|1|2021-04-26|15/03/2021|0.08||50340000||22.190000534058|1|2020-10-29|15/09/2020|0.07||47900000||58.439998626709|1|2020-08-27|15/06/2020|0.06||41410000||40.340000152588|1|2020-04-28|15/03/2020|0.02||28300000||29|1|2020-04-28|15/12/2019|0.09||50680000||29|1|2019-10-29|15/09/2019|0.04||36020000||17.469999313354|1|2019-08-27|15/06/2019|0.04||35480000||16.799999237061|1|2019-04-26|15/03/2019|0.05||37800000||16.299999237061|1|2019-04-21|15/12/2018|0.06||43760000||17.340000152588|1|2018-10-25|15/09/2017|0.1||42320000||17.260000228882|1|2018-10-25|15/09/2018|0.03||39500000||17.260000228882|1
2024-07-01 09:15:48|07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|603203|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE1000030B5|1193||5.83B|5830000000|23.18|1980623|-23.16|-31.88|22.8-24.05|23.58|250546967|0.833|29.14|801.42M|801420000|0.79|1|4.24|2024-08-28 00:00:00|2024-08-28|buy|neutral|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|||||30|4|27|0.0196|-0.103|0|0.0361|0.0564|34.0035|11.2637|2024-08-28|15/06/2024|||||23.180000305176|1|2024-04-30|15/12/2023|0.15||||20.620000839233|1|2024-04-29|15/03/2024|||225000000|225000000|20.010000228882|1|2023-10-31|15/09/2023|||190000000||24.219999313354|1|2023-08-30|15/06/2023|||187000000||25.219999313354|1|2023-04-29|15/12/2022|0.21||238000000||30.319999694824|1|2022-10-31|15/09/2022|0.33||235500000||25.079999923706|1|2022-08-30|15/06/2022|0.31||222900000||26.159999847412|1|2022-04-30|15/03/2022|0.32||205000000||25.90000705719|0.76923076923077|2022-04-30|15/12/2021|0.24||217500000||25.90000705719|0.76923076923077|2021-10-30|15/09/2021|0.42||210000000||35.200010299683|0.76923076923077|2021-08-30|15/06/2021|0.42||208970000||30.570009994507|0.76923076923077|2021-04-30|15/03/2021|0.30||144200000||27.25999786377|0.64102564102564|2021-04-30|15/12/2020|0.3||168900000||27.25999786377|0.64102564102564|2020-10-31|15/09/2020|0.30||143770000||29.999995422363|0.64102564102564|2020-08-29|15/06/2020|0.31||139670000||30.159995040894|0.64102564102564|2020-04-25|15/03/2020|0.22||82640000||32.876986312866|0.64102564102564|2020-04-25|15/12/2019|0.31||123600000||32.876986312866|0.64102564102564|2019-10-31|15/09/2019|0.30||118000000||27.169990081787|0.64102564102564|2019-08-24|15/06/2019|0.28||116400000||29.84798789978|0.64102564102564
2024-07-01 09:15:53|07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|603819|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003043|684||2.28B|2280000000|10.51|1427092|-36.99|-16.83|10.35-10.7|10.5|217730187|0.417|12.75|1.18B|1180000000|0.817|0.3|2.86|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|||||23|4|22|0.0048|0|0|-0.0725|0.0518|62.04|2.6773|2022-10-28|15/09/2022|-0.04||332900000||14.260000228882|1|2022-08-29|15/06/2022|0.04||425800000||18.129999160767|1|2022-04-28|15/03/2022|0.13||371000000||9.9799995422363|1|2022-04-28|15/12/2021|0.09||422700000||9.9799995422363|1|2021-10-28|15/09/2021|0.04||333000000||12.14999961853|1|2021-08-27|15/06/2021|0.03||395700000||8.8400001525879|1|2021-04-28|15/03/2021|-0.01||290400000||10.069999694824|1|2021-04-28|15/12/2020|0.01||239500000||10.069999694824|1|2020-10-28|15/09/2020|-0||233500000||14.420000076294|1|2020-08-28|15/06/2020|0.04||243100000||17.5|1|2020-04-28|15/03/2020|0.03||225000000||15.105999851227|0.76923076923077|2020-04-28|15/12/2019|0.03||296900000||15.105999851227|0.76923076923077|2019-10-30|15/09/2019|0.43||247100000||18.486000347137|0.76923076923077|2019-08-27|15/06/2019|0.07||304900000||18.186999702454|0.76923076923077|2019-04-26|15/03/2019|0.04||253200000||23.641799583435|0.54945054945055|2019-04-19|15/12/2018|0.09||275100000||25.116000347137|0.54945054945055|2018-10-29|15/09/2018|0.11||238500000||20.693399791718|0.54945054945055|2018-08-16|15/06/2018|0.12||236000000||19.128200416565|0.54945054945055|2018-04-28|15/03/2018|0.04||203600000||20.238399791718|0.54945054945055|2018-04-25|15/12/2017|0.04||201200000||20.274800624847|0.54945054945055
2024-07-01 09:15:59|07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|603158|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000022D8|4244||3.51B|3510000000|7.13|8274407|-7.96|-13.28|6.93-7.17|7.04|490799306|0.418|16.14|3.48B|3480000000|0.438|0.16|2.27|2024-08-23 00:00:00|2024-08-23|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11|1|11|11|31|4|25|-0.013|0|0|-0.1257|0.0782|39.745|5.2736|2024-08-23|15/06/2024|||||7.1300001144409|1|2024-04-27|15/12/2023|||||7.8699998855591|1|2024-04-26|15/03/2024|||||7.8699998855591|1|2023-10-31|15/09/2023|||||9.25|1|2023-08-25|15/06/2023|||||7.1500000953674|1|2023-04-29|15/03/2023|0.08||677300000||6.9099998474121|1|2023-04-04|15/12/2022|0.04||951200000||7.6900000572205|1|2022-10-28|15/09/2022|0.1||650000000||7.3000001907349|1|2022-08-25|15/06/2022|0.05||506300000||8.75|1|2022-04-27|15/03/2022|0.08||562600000||7.8400025367737|0.71428571428571|2022-04-27|15/12/2021|-0.03||782300000||7.8400025367737|0.71428571428571|2021-10-29|15/09/2021|0.09||436300000||13.900004386902|0.71428571428571|2021-08-27|15/06/2021|0.1||501900000||15.240007019043|0.71428571428571|2021-04-29|15/03/2021|0.26||486100000||18.090014038086|0.51020408163265|2021-03-30|15/12/2020|0.26||656000000||17.170013542175|0.51020408163265|2020-10-28|15/09/2020|0.19||435200000||22.190018157959|0.51020408163265|2020-08-18|15/06/2020|0.16||404000000||24.510018920898|0.51020408163265|2020-04-28|15/03/2020|0.12||276700000||23.506009025574|0.51020408163265|2020-03-26|15/12/2019|0.20||358600000||27.230012016296|0.51020408163265|2019-10-29|15/09/2019|0.14||239700000||19.208007850647|0.51020408163265
2024-07-01 09:16:05|07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000011H2|7376||32.97B|32970000000|115.2|1324069|-8.94|-163|111.7-115.85|112.04|285679419|0.771|28.63|10.74B|10740000000|4.02|1.2|1.07|2024-08-26 00:00:00|2024-08-26|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|157.61|10|175|121|30|4|28|0.0141|-0.0375|0.0186|0.0622|0.0447|35.7143|4.5261|2024-08-26|15/06/2024||1.21||3600000000|115.19999694824|1|2024-04-25|15/03/2024|0.85|0.9394|2410000000|2410000000|134.46000671387|1|2024-03-28|15/12/2023|1.12|1|3010000000|2190000000|139.80999755859|1|2023-10-26|15/09/2023|1.03|1.1|2810000000|2810000000|142.16000366211|1|2023-08-26|15/06/2023|0.92|0.942|2500000000|2500000000|135.33999633789|1|2023-04-28|15/03/2023|0.7967|0.9314|1920000000|1920000000|110.95999908447|1|2023-03-30|15/12/2022|0.6581|1.19|2280000000|2120000000|126.79000091553|1|2022-10-28|15/09/2022|1.04|1.04|2250000000|2250000000|131.42999267578|1|2022-08-26|15/06/2022|0.66|0.66|1590000000|1910000000|146.36000061035|1|2022-04-28|15/03/2022|0.95|0.9661|2130000000|2130000000|110.69999694824|1|2022-03-26|15/12/2021|0.74|1.12|2120000000|2070000000|145.5|1|2021-10-30|15/09/2021|0.9258|0.9258|1710000000|1710000000|228.66000366211|1|2021-08-28|15/06/2021|1.03|1.65|2040000000|2040000000|186.7200012207|1|2021-04-28|15/03/2021|1.03|1.03|1910000000||208.7799987793|1|2021-04-28|15/12/2020|1.64|1.37|2570000000|2500000000|208.7799987793|1|2020-10-31|15/09/2020|1.14|0.9319|1870000000|1870000000|162.38999938965|1|2020-08-18|15/06/2020|0.8386|0.74|1620000000|1620000000|153.88000488281|1|2020-04-18|15/03/2020|0.58|0.58|1260000000|1260000000|90.330001831055|1|2019-10-26|15/09/2019|0.69|0.69|1400000000|1400000000|77.75|1|2019-08-28|15/06/2019|0.61|0.61|1280000000|1280000000|80.650001525879|1
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2024-07-01 09:17:45|07107|101144|/equities/xinji-energy|SHANGHAICOMP|601918|CNY|Energy|Coal|China|CNE1000008D7|15631||26.48B|26480000000|10.28|28791647|129.41|-10.71|9.59-10.34|9.75|2590541800|0.558|12.56|13.01B|13010000000|0.816|0.15|1.54|2024-08-26 00:00:00|2024-08-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|11.1|4|11.2|11|31|4|29|0.0023|-0.176|-0.2023|-2.6115|0.0403|6.4893|1.0829|2024-08-26|15/06/2024||0.22|||10.279999732971|1|2024-04-26|15/03/2024|0.15|0.15|||8.8699998855591|1|2024-03-21|15/12/2023|0.07|0.27|3150000000||7.9899997711182|1|2023-10-21|15/09/2023|0.24|0.25|3430000000||5.0500001907349|1|2023-08-26|15/06/2023|0.28|0.26|3360000000||4.2300000190735|1|2023-04-29|15/03/2023|0.23||2900000000||4.1500000953674|1|2022-10-29|15/09/2022|0.27||3300000000||4.1799998283386|1|2022-08-26|15/06/2022|0.23||2730000000||5.2399997711182|1|2022-04-23|15/12/2021|0.24||3990000000||5.2300000190735|1|2022-04-23|15/03/2022|0.2||2880000000||5.2300000190735|1|2021-10-30|15/09/2021|0.26||3290000000||5.0100002288818|1|2021-08-28|15/06/2021|0.26||2470000000||5.3800001144409|1|2021-04-30|15/03/2021|0.19||2750000000||3.579999923706|1|2021-03-25|15/12/2020|0.18||2260000000||3.0599999427795|1|2020-10-31|15/09/2020|0.12||2440000000||2.4300000667572|1|2020-08-21|15/06/2020|0.03||1920000000||2.6900000572205|1|2020-04-30|15/12/2019|-0.53||2060000000||2.6900000572205|1|2020-04-30|15/03/2020|0.01||1740000000||2.6900000572205|1|2019-10-31|15/09/2019|0.46||2560000000||2.9500000476837|1|2019-08-24|15/06/2019|0.13||2320000000||2.920000076294|1
2024-07-01 09:17:51|07108|100414|/equities/cssc-holdings|SHANGHAICOMP|600150|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000W05|15955||183.41B|183410000000|41.17|46161243|23.64|-41.38|40.47-41.38|40.71|4472428758|0.647|56.05|81.06B|81060000000|0.736|0.02|0.05|2024-08-29 00:00:00|2024-08-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|40.2|5|45.6|33|31|4|29|-0.0152|-0.0316|-0.0638|-0.298|0.1237|74.1452|2.9854|2024-08-29|15/06/2024|||||41.169998168945|1|2024-04-27|15/12/2023|||25190000000||37.439998626709|1|2024-04-26|15/03/2024|||15270000000|15270000000|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|2022-10-29|15/09/2022|0.28||14620000000||25.489999771118|1|2022-08-30|15/06/2022|0.03||10870000000||27.079999923706|1|2022-04-29|15/12/2021|-0.04||21510000000||15.260000228882|1|2022-04-29|15/03/2022|0.01||13110000000||15.260000228882|1|2021-10-30|15/09/2021|0.02||11120000000||22.549999237061|1|2021-08-28|15/06/2021|0.04||17050000000||22.25|1|2021-04-28|15/03/2021|0.02||10050000000||16.110000610352|1|2021-04-28|15/12/2020|0.02||17780000000||16.110000610352|1|2020-10-31|15/09/2020|0.01||14250000000||17.819999694824|1|2020-08-29|15/06/2020|-0.03||13010000000||21.110000610352|1|2020-04-30|15/03/2020|-0.03||10210000000||18.280000686646|1|2020-04-18|15/12/2019|0.04|0.04|6790000000||18.540000915527|1|2019-10-31|15/09/2019|0.04|0.08|6570000000||20.989999771118|1|2019-08-23|15/06/2019|0.00|0.1|5170000000||23.799999237061|1
2024-07-01 09:17:57|07109|100384|/equities/cyts-tours|SHANGHAICOMP|600138|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000V14|6652||7.10B|7100000000|9.81|20639135|-22.78|-13.82|9.65-9.84|9.66|723840000|0.7|41.31|9.90B|9900000000|0.237|0.085|0.88|2024-08-29 00:00:00|2024-08-29|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|11.49|11|13.2|8.9|31|4|29|0.0005|-0.2499|-0.0256|-1.4489|0.0444|-5.3666|1.0959|2024-08-29|15/06/2024||0.18|||9.8100004196167|1|2024-04-29|15/03/2024|-0.04|-0.04|1920000000|2000000000|11.460000038147|1|2024-04-03|15/12/2023|-0.015|0.0458|2240000000|3530000000|10.939999580383|1|2023-10-31|15/09/2023|0.14|0.14|2970000000|3390000000|10.770000457764|1|2023-08-31|15/06/2023|0.15|0.15|2520000000|2520000000|12.449999809265|1|2023-04-29|15/03/2023|-0.0066|-0.095|1660000000||14.180000305176|1|2023-04-01|15/12/2022|-0.2223|-0.1147|1600000000|2060000000|15.220000267029|1|2022-10-28|15/09/2022|0.05|0.05|1950000000|1950000000|10.880000114441|1|2022-08-30|15/06/2022|-0.13|0.1064|1480000000|1480000000|10.939999580383|1|2022-04-30|15/03/2022|-0.15|-0.0751|1420000000|1460000000|10.329999923706|1|2022-03-31|15/12/2021|-0.02|0.0983|2400000000|3130000000|12.64999961853|1|2021-10-30|15/09/2021|0.01|0.039|2710000000|2670000000|10|1|2021-08-28|15/06/2021|0.14|0.14|2120000000|1830000000|10.680000305176|1|2021-04-30|15/03/2021|-0.09|-0.1|1400000000||11.800000190735|1|2021-03-25|15/12/2020|-0.14|0.13|2500000000|3680000000|12.590000152588|1|2020-10-31|15/09/2020|0.04|0.0533|2090000000|2090000000|9.8500003814697|1|2020-08-29|15/06/2020|0.06|0.06|1350000000|1350000000|12.35000038147|1|2020-04-29|15/03/2020|-0.27|-0.27|1200000000|1200000000|10|1|2020-03-28|15/12/2019|0.03|0.11|4510000000|3580000000|10.25|1|2019-10-30|15/09/2019|0.22|0.22|3690000000|3690000000|11.800000190735|1
2024-07-01 09:18:03|07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|603018|CNY|Industrials|Construction \u0026 Engineering|China|CNE100001W51|6500||6.15B|6150000000|9.13|47732901|4.23|-10.95|8.98-9.15|9.09|676343307|0.119|8.99|5.27B|5270000000|1.01|0.26|2.85|2024-08-19 00:00:00|2024-08-19|buy|buy|buy|buy|sell|strong_buy|buy|neutral|strong_buy|11.24|7|13.56|8.9|30|4|28|-0.0015|-0.0602|-0.0745|0.4079|0.259|19.7837|1.8296|2024-08-19|15/06/2024||0.3237||1950000000|9.1300001144409|1|2024-04-29|15/03/2024|0.16|0.1652|837180000|837180000|10.390000343323|1|2024-03-28|15/12/2023|0.509|0.5156|2150000000|2670000000|7.9200000762939|1|2023-10-27|15/09/2023|0.13|0.13|953000000|945210000|7.8499999046326|1|2023-08-29|15/06/2023|0.2421|0.2443|1370000000|1360000000|8.4499998092651|1|2023-04-26|15/12/2022|0.49|0.5432|2550000000|3090000000|8.8500003814697|1|2022-10-31|15/09/2022|0.13|0.2376|980200000|1600000000|7.8299999237061|1|2022-08-31|15/06/2022|0.24|0.24|1380000000|1380000000|8.7299995422363|1|2022-04-30|15/03/2022|0.14|0.14|917000000|920000000|8.4099998474121|1|2022-03-10|15/12/2021|0.45|0.44|2760000000||8.3000001907349|1|2021-10-26|15/09/2021|0.11|0.11|906000000||7.4400000572205|1|2021-08-20|15/06/2021|0.23|0.2917|1350000000||8.0100002288818|1|2021-04-29|15/03/2021|0.1167|0.1167|804000000||10.939995574951|0.83333333333333|2021-03-30|15/12/2020|0.375|0.55|2300000000||11.569995117187|0.83333333333333|2020-10-27|15/09/2020|0.19|0.22|1040000000|1040000000|11.779995346069|0.83333333333333|2020-08-22|15/06/2020|0.29|0.25|1440000000||14.87999382019|0.83333333333333|2020-04-29|15/03/2020|0.1108|0.09|573000000||13.809988861084|0.69444444444444|2020-03-12|15/12/2019|0.3758||1940000000||11.189990615845|0.69444444444444|2019-10-26|15/09/2019|0.15||831000000||11.279990615845|0.69444444444444|2019-08-17|15/06/2019|0.2333|0.28|1130000000|1130000000|11.299991226196|0.69444444444444
2024-07-01 09:18:09|07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|Passenger Transportation Services|China|CNE000000TR0|80193|China Eastern Airlines Corp Ltd|90.06B|90060000000|4.04|50616719|-15.97|-5.13|4-4.05|4.01|22291296570|0.51|-16.95|124.65B|124650000000|-0.239|||2024-08-30 00:00:00|2024-08-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|4.14|15|6.1|2.36|32|4|30|0.0117|-2.7191|-0.0389|-2.5026|0.0561|-20.777|1.4827|2024-08-30|15/06/2024||-0.0113||34670000000|4.039999961853|1|2024-04-29|15/03/2024|-0.04|-0.113|33190000000|27230000000|3.7799999713898|1|2024-03-28|15/12/2023|-0.29|-0.121|28140000000|27520000000|3.6400001049042|1|2023-10-27|15/09/2023|0.1634|0.07|36110000000|37670000000|4.1599998474121|1|2023-08-30|15/06/2023|-0.1099|-0.6031|27070000000|27160000000|4.3800001144409|1|2023-04-28|15/03/2023|-0.17|0.01|22260000000|26070000000|5.1100001335144|1|2023-03-30|15/12/2022|-0.49|-0.5552|10220000000|11650000000|5.0999999046326|1|2022-10-27|15/09/2022|-0.497|-0.1791|16500000000|13900000000|5.0599999427795|1|2022-08-30|15/06/2022|-0.58|-0.58|10300000000|12980000000|4.8200001716614|1|2022-04-29|15/03/2022|-0.41|-0.3134|12670000000|12930000000|4.5100002288818|1|2022-03-30|15/12/2021|-0.23|-0.1638|14630000000|17220000000|4.6300001144409|1|2021-10-29|15/09/2021|-0.1804|0.0383|17790000000|25930000000|4.710000038147|1|2021-08-30|15/06/2021|-0.09|-0.0824|21320000000|20300000000|4.6599998474121|1|2021-04-29|15/03/2021|-0.23|-0.18|13400000000|13540000000|5.3600001335144|1|2021-03-30|15/12/2020|-0.17|0.0031|16340000000|18810000000|5.539999961853|1|2020-10-30|15/09/2020|-0.03|-0.0806|17170000000|18220000000|4.7300000190735|1|2020-08-28|15/06/2020|-0.28|-0.28|9680000000|9670000000|4.9200000762939|1|2020-04-29|15/03/2020|-0.24|-0.21|15450000000|17210000000|4.1100001335144|1|2020-03-31|15/12/2019|-0.0758|-0.05|27460000000|30190000000|4.1399998664856|1|2019-10-29|15/09/2019|0.15|0.09|34620000000|33800000000|5.2600002288818|1
2024-07-01 09:18:17|07112|100803|/equities/china-enter|SHANGHAICOMP|600675|CNY|Real Estate|Real Estate Operations|China|CNE000000B42|1272||15.48B|15480000000|2.55|46417258|-16.27|-4.63|2.46-2.56|2.47|6046135331|0.623|24.76|13.26B|13260000000|0.103|0.002|0.08|2024-08-26 00:00:00|2024-08-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|24|0.0027|0|0|0.6375|0.8188|9.5922|4.2463|2024-08-26|15/06/2024|||||2.5499999523163|1|2024-04-29|15/03/2024|||||2.7799999713898|1|2024-04-18|15/12/2023|||||2.7599999904633|1|2023-10-28|15/09/2023|||||3.3499999046326|1|2023-08-24|15/06/2023|||||3.8900001049042|1|2023-04-29|15/03/2023|-0.05||387800000||2.7300000190735|1|2023-03-30|15/12/2022|0.08||710100000||2.7999999523163|1|2022-10-28|15/09/2022|-0.02||590300000||2.539999961853|1|2022-08-27|15/06/2022|-0.03||614400000||2.7200000286102|1|2022-04-29|15/03/2022|-0.02||686600000||3.4400000572205|1|2022-03-25|15/12/2021|-0.04||1470000000||3.1600000858307|1|2021-10-29|15/09/2021|0.15||1490000000||2.8699998855591|1|2021-08-28|15/06/2021|0.15||5820000000||2.6900000572205|1|2021-04-29|15/03/2021|0.01||803400000||3.329999923706|1|2021-03-25|15/12/2020|0.14||5580000000||3.420000076294|1|2020-10-31|15/09/2020|0.01||992800000||3.920000076294|1|2020-08-29|15/06/2020|0.08||3650000000||4.2699999809265|1|2020-04-29|15/03/2020|0.02||1320000000||4.1999998092651|1|2020-03-25|15/12/2019|0.08||2830000000||4.2300000190735|1|2019-10-30|15/09/2019|0.04||1310000000||4.6500000953674|1
2024-07-01 09:18:23|07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|600977|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002GX0|3091||20.37B|20370000000|10.86|9010155|-23.35|-16.14|10.66-10.93|10.76|1867000000|0.709|113.23|4.91B|4910000000|0.096|0.04|0.26|2024-08-26 00:00:00|2024-08-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.6|5|12.9|10.5|30|4|28|-0.0065|-0.1031|0.0016|-0.2882|0.3106|-9.8885|6.17|2024-08-26|15/06/2024||0.11|||10.859999656677|1|2024-04-30|15/03/2024|0.04||1270000000|1270000000|12.390000343323|1|2024-04-20|15/12/2023|-0.16|0.07||7660000000|11.800000190735|1|2023-10-28|15/09/2023|0.05|0.05|1350000000|1350000000|12.340000152588|1|2023-08-26|15/06/2023|0.095|0.1|1410000000|1410000000|14.789999961853|1|2023-04-26|15/12/2022|-0.145|0.02|688000000|7130000000|15.640000343323|1|2022-10-29|15/09/2022|-0.01|-0.01|712000000|712000000|10.539999961853|1|2022-08-27|15/06/2022|-0.065|-0.07|574000000|574000000|10.539999961853|1|2022-04-27|15/03/2022|0.05|0.05|946000000|946000000|9.8400001525879|1|2022-04-27|15/12/2021|-0.03|0.14|1990000000|5650000000|9.8400001525879|1|2021-10-29|15/09/2021|-0.03|-0.03|814000000|814000000|11.560000419617|1|2021-08-28|15/06/2021|0.09|0.09|1750000000|610820000|11.800000190735|1|2021-04-29|15/03/2021|0.065|0.08|1260000000|1260000000|14.300000190735|1|2021-04-29|15/12/2020|-0.015|0.2614|1900000000|1630000000|14.300000190735|1|2020-10-30|15/09/2020|-0.035|-0.03|593000000|549750000|12.590000152588|1|2020-08-29|15/06/2020|-0.15|-0.15|202870000|202730000|14.930000305176|1|2020-04-25|15/03/2020|-0.125|-0.01|258000000|1400000000|12.279999732971|1|2020-04-25|15/12/2019|0.105|0.1|2340000000|2060000000|12.279999732971|1|2019-10-30|15/09/2019|0.1|0.17|1890000000|2580000000|13.909999847412|1|2019-08-30|15/06/2019|0.17|0.17|2620000000|2620000000|14.380000114441|1
2024-07-01 09:18:28|07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|601106|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000L48|8276||16.05B|16050000000|2.34|22260561|-31.55|-3.43|2.29-2.35|2.31|6857782927|0.393|-5.57|16.25B|16250000000|-0.42|||2024-08-28 00:00:00|2024-08-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|24|-0.0082|0|0|-0.75|0.1611|18.0625|1.6154|2024-08-28|15/06/2024|||||2.3399999141693|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|2022-10-29|15/09/2022|||7220000000||2.8599998950958|1|2022-08-26|15/06/2022|||7380000000||3.0899999141693|1|2022-04-28|15/03/2022|0.01||4220000000||2.8900001049042|1|2022-04-28|15/12/2021|0.01||6270000000||2.8900001049042|1|2021-10-29|15/09/2021|0.00||6370000000||3.4400000572205|1|2021-08-27|15/06/2021|0.00||6840000000||3.5999999046326|1|2021-04-30|15/03/2021|0.00||3650000000||2.7699999809265|1|2021-04-30|15/12/2020|0.01||6590000000||2.7699999809265|1|2020-10-31|15/09/2020|0.00||4720000000||2.7799999713898|1|2020-08-28|15/06/2020|0.00||5410000000||3.2699999809265|1|2020-04-30|15/03/2020|||3180000000||2.8599998950958|1|2020-04-30|15/12/2019|0.00||4500000000||2.8599998950958|1|2019-10-30|15/09/2019|0.00||3110000000||2.8900001049042|1|2019-08-28|15/06/2019|0.00||3080000000||3.0599999427795|1
2024-07-01 09:18:34|07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|600340|CNY|Real Estate|Real Estate Operations|China|CNE000001GG8|0||4.20B|4200000000|1.08|71831491|-52.49|-2.83|1.04-1.09|1.06|3893355062|1.06|-0.49|31.36B|31360000000|-2.23|||2024-08-29 00:00:00|2024-08-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|25|0.0158|-0.8077|-0.2615|0.1875|0.4347|8.8428|1.1516|2024-08-29|15/06/2024|||||1.0800000429153|1|2024-04-30|15/12/2023|||||1.1799999475479|1|2024-04-29|15/03/2024|||||1.0700000524521|1|2023-10-28|15/09/2023|||||1.8600000143051|1|2023-08-31|15/06/2023|||||2.4100000858307|1|2023-04-29|15/03/2023|0.19||5880000000||2.210000038147|1|2022-10-29|15/09/2022|-0.26|0.7562|7620000000|19620000000|2.1900000572205|1|2022-08-31|15/06/2022|-0.85|1.52|10180000000|39240000000|2.8599998950958|1|2022-04-30|15/03/2022|0.71|0.4947|4180000000|13080000000|3|1|2022-04-30|15/12/2021|-6.68|2.02|14760000000|51620000000|3|1|2021-10-29|15/09/2021|-1.53|0.6637|7350000000|17210000000|3.5699999332428|1|2021-08-27|15/06/2021|-1.53|1.33|13120000000|34420000000|3.789999961853|1|2021-04-30|15/03/2021|-1.08|0.433|7950000000|11470000000|6.1900000572205|1|2021-04-10|15/12/2020|-0.87|1.18|44470000000|47260000000|6.7600002288818|1|2020-10-30|15/09/2020|0.4901|0.6801|18830000000|18300000000|14.470000267029|1|2020-08-28|15/06/2020|0.58|1.36|17850000000|36610000000|16.670000076294|1|2020-04-25|15/03/2020|0.7308|0.92|19510000000|19520000000|20.890007781982|0.76923076923077|2020-04-24|15/12/2019|1.08|1.48|40890000000|47200000000|21.340007019043|0.76923076923077|2019-10-19|15/09/2019|0.4339|0.4|20340000000|25590000000|28.030007743835|0.76923076923077|2019-08-17|15/06/2019|1.38|1.91|28440000000|36660000000|26.050007629395|0.76923076923077
2024-07-01 09:18:41|07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|601881|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100002FG7|13165|China Galaxy Securities Co Ltd Class A|120.17B|120170000000|10.96|61377866|-6.89|-14.44|10.67-11.05|10.86|10934402256|0.686|19.11|33.13B|33130000000.000004|0.573|0.2253|2.07|2024-08-27 00:00:00|2024-08-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.16|7|14.56|9.09|31|4|29|0.0109|0.0257|0.2128|0.1003|0.0635|22.0304|6.6424|2024-08-27|15/06/2024||0.26|||10.960000038147|1|2024-04-29|15/03/2024|0.12|0.23|7210000000|7700000000|12.310000419617|1|2024-03-28|15/12/2023|0.105|0.13|8160000000||11.810000419617|1|2023-10-30|15/09/2023|0.16|0.18|8070000000||12.329999923706|1|2023-08-30|15/06/2023|0.16|0.21|8720000000|5300000000|12.020000457764|1|2023-04-27|15/03/2023|0.19|0.21|8700000000||9.7700004577637|1|2023-03-29|15/12/2022|0.19|0.19|6360000000||10.319999694824|1|2022-10-27|15/09/2022|0.18|0.2|9070000000|8400000000|9.4700002670288|1|2022-08-30|15/06/2022|0.19|0.18|10890000000|7800000000|9.0500001907349|1|2022-04-29|15/03/2022|0.14|0.16|7340000000||9.0100002288818|1|2022-03-31|15/12/2021|0.28|0.23|9880000000||10.020000457764|1|2021-10-29|15/09/2021|0.31|0.19|10960000000||9.8400001525879|1|2021-08-30|15/06/2021|0.17|0.2|6600000000|6600000000|10.319999694824|1|2021-04-29|15/03/2021|0.2|0.19|7580000000|6800000000|9.7600002288818|1|2021-03-29|15/12/2020|0.155|0.21|5670000000|4680000000|10.569999694824|1|2020-10-30|15/09/2020|0.21|0.17|6870000000|4150000000|12.229999542236|1|2020-08-28|15/06/2020|0.17|0.16|4160000000|4160000000|13.130000114441|1|2020-04-27|15/03/2020|0.17|0.13|5590000000|3340000000|9.25|1|2020-03-26|15/12/2019|0.13|0.12|3820000000|2710000000|9.710000038147|1|2019-10-28|15/09/2019|0.12|0.1|4680000000|2990000000|10.630000114441|1
2024-07-01 09:18:46|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|-0.085|12.78|129.32B|129320000000|0.692|0.073|0.74|0000-00-00 00:00:00|-0001-11-30||||||||||||||23|4|19|-0.0028|0.0604|0|0.3377|0.073|12.1189|0.12|2022-05-19|15/03/2022|||||9.9300003051758|1|2022-04-01|15/12/2021|||||9.9300003051758|1|2021-11-04|15/09/2021|||||9.9300003051758|1|2021-08-28|15/06/2021|0.25||32670000000||9.2299995422363|1|2021-04-30|15/03/2021|0.25||21710000000||7.1799998283386|1|2021-03-16|15/12/2020|0.25|0.76|37410000000||7.1500000953674|1|2020-10-31|15/09/2020|0.24||31730000000||6.9499998092651|1|2020-08-29|15/06/2020|0.12||28500000000||6.4299998283386|1|2020-04-30|15/03/2020|0.04||14990000000||6.3800001144409|1|2020-04-01|15/12/2019|0.46||36970000000||6.9800000190735|1|2019-10-31|15/09/2019|0.20||23180000000||5.6900000572205|1|2019-08-31|15/06/2019|0.27||28100000000||5.4000000953674|1|2019-04-30|15/03/2019|0.12||21700000000||6.8299999237061|1|2019-03-30|15/12/2018|0.37||33200000000||7.2600002288818|1|2018-10-31|15/09/2018|0.15||21310000000||6.2600002288818|1|2018-08-31|15/06/2018|0.23||23060000000||7.1199998855591|1|2018-04-28|15/03/2018|0.13||20880000000||8.25|1|2018-03-30|15/12/2017|0.42||32500000000||8.6599998474121|1|2017-10-31|15/09/2017|0.15||24110000000||10.090000152588|1|2017-08-30|15/06/2017|0.18||27000000000||10.609999656677|1
2024-07-01 09:18:52|07118|100511|/equities/merro-pharm|SHANGHAICOMP|600297|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000001576|42741||6.20B|6200000000|0.76|134917204|-67.31|-2.31|0.68-0.76|0.69|8152685555|0.212|-84.44|134.39B|134389999999.99998|-0.009|||2024-08-26 00:00:00|2024-08-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.93|2|1.5|0.36|30|4|26|-0.002|-0.6185|0.0031|0.4417|0.013|18.7176|0.2062|2024-08-26|15/06/2024|||||0.75999999046326|1|2024-04-25|15/12/2023|||||1.3999999761581|1|2024-04-25|15/03/2024|||||1.3999999761581|1|2023-10-28|15/09/2023||0.06||37780000000|1.9099999666214|1|2023-08-26|15/06/2023||0.05||34980000000|2.039999961853|1|2023-04-29|15/03/2023|0.07|0.04|31400000000|25190000000|2.1199998855591|1|2023-04-28|15/12/2022|-0.37|0.07|32040000000|32630000000|2.0899999141693|1|2022-10-28|15/09/2022|0.00|0.06|35740000000|37440000000|2.1600000858307|1|2022-08-26|15/06/2022|0.01|0.02|30630000000|26680000000|2.4900000095367|1|2022-04-28|15/03/2022|0.08||35140000000|35140000000|2.0999999046326|1|2022-04-28|15/12/2021|0.0463|0.07|39450000000|46100000000|2.0999999046326|1|2021-10-28|15/09/2021|0.01|0.0835|37210000000|37210000000|2.8699998855591|1|2021-08-24|15/06/2021|0.1074|0.1049|41810000000|41810000000|2.7799999713898|1|2021-04-28|15/12/2020|0.025|0.17|50220000000|52570000000|2.920000076294|1|2021-04-28|15/03/2021|0.1795|0.2791|42230000000|42230000000|2.920000076294|1|2020-10-28|15/09/2020|0.11|0.14|42150000000|42120000000|3.960000038147|1|2020-08-29|15/06/2020|0.12|0.12|40470000000|40470000000|3.8800001144409|1|2020-04-29|15/12/2019|0.0417|0.1|48280000000|48620000000|3.2599999904633|1|2019-10-29|15/09/2019|0.0901|0.09|41470000000|41470000000|3.8599998950958|1|2019-08-24|15/06/2019|0.0834|0.11|43410000000|43410000000|3.8199999332428|1
2024-07-01 09:18:58|07119|101050|/equities/hainan-rubber|SHANGHAICOMP|601118|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100000YM0|0||19.64B|19640000000|4.6|51587026|0.89|-5.65|4.51-4.62|4.55|4279427797|0.103|104.32|39.97B|39970000000|0.044|0.0106|0.24|2024-09-02 00:00:00|2024-09-02|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|4.95|1|4.95|4.95|32|4|26|-0.0092|-0.5954|0|-0.9474|0.1456|-5.7691|2.088|2024-09-02|15/06/2024|||||4.5999999046326|1|2024-04-30|15/03/2024|||||4.9499998092651|1|2024-04-30|15/12/2023|||||4.9499998092651|1|2023-10-28|15/09/2023|||||4.4899997711182|1|2023-08-31|15/06/2023|||||4.539999961853|1|2023-04-28|15/03/2023|-0.01||5860000000||4.5799999237061|1|2023-04-22|15/12/2022|0.05||4920000000||4.6100001335144|1|2022-10-29|15/09/2022|-0.01||4030000000||4.0599999427795|1|2022-08-27|15/06/2022|-0.01||3180000000||4.5199999809265|1|2022-04-30|15/03/2022|0.04||3240000000||4.460000038147|1|2022-04-11|15/12/2021|0.04|0.01|5000000000||4.9800000190735|1|2021-10-30|15/09/2021|0.04|0.02|3830000000||5.2399997711182|1|2021-08-28|15/06/2021|0.04|0.02|3330000000||4.9000000953674|1|2021-04-30|15/03/2021|0.04|0.02|3180000000||5.2699999809265|1|2021-03-31|15/12/2020|0.04|0.04|5750000000||5.4699997901917|1|2020-10-31|15/09/2020|0.02|0.02|4110000000||5.2600002288818|1|2020-08-29|15/06/2020|-0.02|0.01|3020000000||5.4899997711182|1|2020-04-29|15/03/2020|0.01|0.02|2870000000||4.9800000190735|1|2020-03-31|15/12/2019|0.01|0.01|4770000000||5.0799999237061|1|2019-10-29|15/09/2019|0.00|0.02|3090000000||4.8099999427795|1
2024-07-01 09:19:04|07120|942810|/equities/china-hi-tech|SHANGHAICOMP|600730|CNY|Academic \u0026 Educational Services|Professional \u0026 Business Education|China|CNE000000LJ4|463||2.35B|2350000000|4|7691932|-35.54|-7.4|3.95-4.05|3.99|586656002|0.561|180.45|121.71M|121710000|0.022|0.0072|0.11|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|0.0001|0|0|-2.2877|0.8207|33.3284|37.8144|2023-04-25|15/03/2023|-0.02||28670000||5.8000001907349|1|2023-04-21|15/12/2022|-0.16||21030000||6.0599999427795|1|2022-10-28|15/09/2022|0.01||42500000||5.9000000953674|1|2022-08-30|15/06/2022|0.01||31910000||5.460000038147|1|2022-04-28|15/03/2022|||27630000||4.9699997901917|1|2022-03-30|15/12/2021|0.01||24130000||6.0199999809265|1|2021-10-29|15/09/2021|-0.01||18350000||5.6199998855591|1|2021-08-27|15/06/2021|0.02||33570000||5.3499999046326|1|2021-04-30|15/03/2021|0.01||28180000||4.5300002098083|1|2021-04-30|15/12/2020|0.01||28710000||4.5300002098083|1|2020-10-31|15/09/2020|0.02||23760000||4.460000038147|1|2020-08-31|15/06/2020|-0.02||26250000||5.3200001716614|1|2020-04-28|15/12/2019|-0.13||20830000||4.3099999427795|1|2020-04-28|15/03/2020|0.02||24280000||4.3099999427795|1|2019-10-27|15/09/2019|-0||19930000||5.210000038147|1|2019-08-27|15/06/2019|-0.02||26710000||5.3299999237061|1|2019-04-25|15/12/2018|-0||33610000||6.5|1|2019-04-24|15/03/2019|0.02||31700000||6.5900001525879|1|2018-10-30|15/09/2018|0.02||23880000||3.8599998950958|1|2018-08-28|15/06/2018|-0.02||20910000||4.9000000953674|1
2024-07-01 09:19:11|07121|100429|/equities/china-animal|SHANGHAICOMP|600195|CNY|Healthcare|Pharmaceuticals|China|CNE000000Y03|4066||7.80B|7800000000|7.65|10932678|-35.7|-12.53|7.48-7.68|7.49|1021148260|0.238|23.01|5.47B|5470000000|0.332|0.119|1.59|2024-08-27 00:00:00|2024-08-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.3|10|13.8|8.7|31|4|29|0.003|-0.2045|0.2314|-0.2198|0.0238|31.6434|2.3848|2024-08-27|15/06/2024|||||7.6500000953674|1|2024-04-29|15/03/2024|0.07||1130000000|1130000000|8.5200004577637|1|2024-04-10|15/12/2023|0.01|0.1409|1250000000|2220000000|9.7700004577637|1|2023-10-31|15/09/2023|0.1253|0.1253|1650000000|1650000000|11.020000457764|1|2023-08-31|15/06/2023|0.1279|0.1574|1450000000|1450000000|11.609999656677|1|2023-04-29|15/03/2023|0.14|0.138|1060000000|1060000000|13|1|2023-04-22|15/12/2022|0.1487|0.17|1770000000|1433000000|13.300000190735|1|2022-10-29|15/09/2022|0.14||1530000000|1530000000|12.930000305176|1|2022-08-18|15/06/2022|0.12||1470000000||12.390000343323|1|2022-04-29|15/03/2022|0.13||1120000000|1120000000|10.539999961853|1|2022-04-15|15/12/2021|0.05||1400000000||11.050000190735|1|2021-10-30|15/09/2021|0.15||1320000000||10.550000190735|1|2021-08-31|15/06/2021|0.15||1290000000||9.4799995422363|1|2021-04-30|15/03/2021|0.16|0.16|1290000000|1290000000|11.89999961853|1|2021-03-31|15/12/2020|-0.06||1370000000||12.220000267029|1|2020-10-31|15/09/2020|0.13||1360000000|363000000|14.279999732971|1|2020-08-25|15/06/2020|0.22||1200000000||18.979999542236|1|2020-04-30|15/03/2020|0.1335||1070000000||13.171257000923|0.83402835696414|2020-04-17|15/12/2019|-0.0167||1160000000||13.291268373489|0.83402835696414|2019-10-30|15/09/2019|0.1084||1120000000||16.191546069145|0.83402835696414
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2024-07-01 09:19:21|07123|100408|/equities/fiber-glass|SHANGHAICOMP|600176|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000YM1|0||45.08B|45080000000|11.29|37714351|-22.46|-15.18|10.95-11.29|11.05|4003136728|1.34|18.17|14.59B|14590000000|0.618|0.275|2.49|2024-08-21 00:00:00|2024-08-21|buy|sell|neutral|strong_buy|sell|strong_sell|strong_buy|sell|sell|13.08|14|17.5|8.35|32|4|30|-0.0031|-0.0135|0.138|0.0353|0.031|18.254|3.714|2024-08-21|15/06/2024||0.1428||3880000000|11.289999961853|1|2024-04-26|15/03/2024|0.09|0.095|3380000000|3170000000|11.979999542236|1|2024-03-20|15/12/2023|0.09|0.155|3450000000|3600000000|10.10000038147|1|2023-10-24|15/09/2023|0.15|0.15|3600000000|3600000000|12.319999694824|1|2023-08-18|15/06/2023|0.29|0.38|4160000000||14.310000419617|1|2023-04-21|15/03/2023|0.23|0.3|3670000000||15.539999961853|1|2023-03-21|15/12/2022|0.27|0.2691|4090000000|4950000000|14.989999771118|1|2022-10-22|15/09/2022|0.33|0.33|4190000000|4190000000|12.619999885559|1|2022-08-23|15/06/2022|0.59|0.59|6780000000|6790000000|14.949999809265|1|2022-04-26|15/03/2022|0.46|0.465|5130000000|5130000000|14.300000190735|1|2022-03-19|15/12/2021|0.43|0.3783|5870000000|5400000000|16.170000076294|1|2021-10-26|15/09/2021|0.425|0.1863|5280000000|1640000000|18.200000762939|1|2021-08-18|15/06/2021|0.38|0.38|4560000000|4560000000|16.700000762939|1|2021-04-27|15/03/2021|0.2625|0.2605|4000000000|4000000000|18.710008398056|0.87489063867017|2021-03-20|15/12/2020|0.2819|0.32|3790000000|3450000000|22.000009614944|0.87489063867017|2020-10-27|15/09/2020|0.15|0.1475|2980000000|2980000000|14.00000592041|0.87489063867017|2020-08-19|15/06/2020|0.13|0.12|2450000000|2570000000|13.200005332947|0.87489063867017|2020-04-25|15/03/2020|0.09|0.09|2440000000|2440000000|8.2800031371117|0.87489063867017|2020-03-23|15/12/2019|0.17|0.15|2750000000||8.0100032658577|0.87489063867017|2019-10-23|15/09/2019|0.14|0.14|2680000000||8.5100030879974|0.87489063867017
2024-07-01 09:19:27|07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|603505|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002XN6|1349||17.07B|17070000000|28.28|4820166|20.39|-36.08|27.4-28.5|27.93|601802523|0.443|46.01|2.18B|2180000000|0.616|0.3|1.07|2024-08-08 00:00:00|2024-08-08|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|||||29|4|25|-0.0009|0.6111|-0.0085|0.1988|0.2453|72.9809|15.9528|2024-08-08|15/06/2024|||||28.280000686646|1|2024-04-23|15/03/2024|||448000000||31.25|1|2024-03-29|15/12/2023|||||30.280000686646|1|2023-10-26|15/09/2023|||596000000||31|1|2023-08-15|15/06/2023|||391000000||25.14999961853|1|2023-04-21|15/12/2022|0.16||397100000||34.780013656616|0.71428571428571|2022-10-26|15/09/2022|0.14||232000000|234000000|46.230019378662|0.71428571428571|2022-08-09|15/06/2022|0.14||272000000||37.200015640259|0.71428571428571|2022-04-28|15/03/2022|0.11||147200000||23.980019874573|0.51020408163265|2022-04-08|15/12/2021|0.24||399300000||28.620021400452|0.51020408163265|2021-10-29|15/09/2021|0.22||227200000||59.150022964478|0.51020408163265|2021-08-19|15/06/2021|0.19||248000000||40.726016235352|0.51020408163265|2021-04-29|15/03/2021|0.29|0.18|169000000||35.140022964478|0.39246467817896|2021-03-19|15/12/2020|0.29||320300000||40.600028865814|0.39246467817896|2020-10-29|15/09/2020|0.32||235000000||29.76402085495|0.39246467817896|2020-07-31|15/06/2020|0.14||203000000||35.112022510529|0.39246467817896|2020-04-29|15/03/2020|0.14||121000000||40.67001177597|0.39246467817896|2020-04-23|15/12/2019|0.24||265300000||43.904011962891|0.39246467817896|2019-10-26|15/09/2019|0.29||185700000||37.651612411499|0.39246467817896|2019-08-09|15/06/2019|0.1805||358000000||39.239213607788|0.39246467817896
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2024-07-01 09:22:30|07153|100393|/equities/china-sports|SHANGHAICOMP|600158|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000VF1|1660||7.37B|7370000000|7.66|17209049|-24.21|-10.67|7.63-7.75|7.69|959513067|0.42|51.68|4.27B|4269999999.9999995|0.149|0.004|0.05|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.0078|-0.9|-0.8201|0.0714|0.8495|75.3186|10.9492|2023-04-24|15/03/2023|-0.05||236700000||9.710000038147|1|2023-04-24|15/12/2022|0.06||599100000||9.710000038147|1|2022-10-30|15/09/2022|0.01|0.10|345700000|1922000000|8.3400001525879|1|2022-08-29|15/06/2022|-0||281600000||8.1300001144409|1|2022-04-25|15/03/2022|0.09||205100000||7.8800001144409|1|2022-04-25|15/12/2021|0.09||808300000||7.8800001144409|1|2021-10-29|15/09/2021|0.00||272300000||11.319999694824|1|2021-08-27|15/06/2021|0.02||252900000||11.180000305176|1|2021-04-27|15/03/2021|-0.06||181500000||11.739999771118|1|2021-04-27|15/12/2020|0.06||931000000||11.739999771118|1|2020-10-31|15/09/2020|0.01||270200000||13.010000228882|1|2020-08-29|15/06/2020|0.04||711600000||14.319999694824|1|2020-04-30|15/03/2020|0.02||83540000||8.4399995803833|1|2020-04-28|15/12/2019|0.08||867500000||8.329999923706|1|2019-10-31|15/09/2019|0.02||212900000||9.8000001907349|1|2019-08-31|15/06/2019|0.02||348800000||10.029999732971|1|2019-04-29|15/03/2019|-0||94720000||11.180000305176|1|2019-03-11|15/12/2018|0.05||709600000||10.409999847412|1|2018-10-31|15/09/2018|0.02||180000000||7.6199998855591|1|2018-08-28|15/06/2018|0.02||460100000||8.8000001907349|1
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2024-07-01 09:22:42|07155|100339|/equities/ctv-media|SHANGHAICOMP|600088|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE000000QY2|1335||6.59B|6590000000|16.57|12319529|18.27|-31.85|16.1-16.66|16.37|397706400|0.217|27.71|1.11B|1110000000|0.597|||2024-08-28 00:00:00|2024-08-28|sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||30|4|24|-0.0114|0|0|-0.5055|0.2222|40.5279|6.0454|2024-08-28|15/06/2024|||||16.569999694824|1|2024-04-26|15/03/2024|||||19.430000305176|1|2024-04-20|15/12/2023|||||21.229999542236|1|2023-10-28|15/09/2023|||||12.010000228882|1|2023-08-31|15/06/2023|||||14.470000267029|1|2023-04-29|15/03/2023|0.01||151100000||11.869999885559|1|2023-04-21|15/12/2022|0.01||649100000||11.529999732971|1|2022-10-29|15/09/2022|-0.08||189200000||7.7699999809265|1|2022-08-31|15/06/2022|-0.02||109800000||9.1800003051758|1|2022-04-30|15/03/2022|-0.08||201400000||8.1899995803833|1|2022-04-16|15/12/2021|0.03||576000000||8.8900003433228|1|2021-10-30|15/09/2021|-0.02||183700000||9.539999961853|1|2021-08-28|15/06/2021|0.02||228200000||9.8000001907349|1|2021-04-27|15/03/2021|-0.03||200300000||13.10000038147|1|2021-04-17|15/12/2020|-0.07||351200000||12.909999847412|1|2020-10-30|15/09/2020|-0.06||144600000||11.300000190735|1|2020-08-29|15/06/2020|-0.06||126400000||13.510000228882|1|2020-04-25|15/03/2020|-0.08||156100000||12.810000419617|1|2020-04-17|15/12/2019|0.04||324100000||13.310000419617|1|2019-10-30|15/09/2019|0.03||150100000||13.779999732971|1
2024-07-01 09:22:47|07156|101154|/equities/china-wafer|SHANGHAICOMP|603005|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100001SM0|973||13.28B|13280000000|20.38|31809617|0.94|-26.88|19.85-20.58|20.38|652600826|0.252|74.08|930.92M|930920000|0.272|0.046|0.23|2024-08-26 00:00:00|2024-08-26|buy|buy|buy|sell|strong_buy|sell|neutral|strong_buy|neutral|21|2|21|21|32|4|28|-0.004|-0.3287|-0.4097|0.3606|0.0401|122.7796|19.3888|2024-08-26|15/06/2024|||||20.379999160767|1|2024-04-29|15/03/2024|||||17.010000228882|1|2024-04-20|15/12/2023||0.12|||15.859999656677|1|2023-10-31|15/09/2023|0.1|0.1|||23.959999084473|1|2023-08-26|15/06/2023|0.07|0.07|259000000||18.079999923706|1|2023-04-28|15/03/2023|0.04||223200000||22.389999389648|1|2023-04-25|15/12/2022|-0.09|0.3063|230500000||24.309999465942|1|2022-10-31|15/09/2022|0.05|0.3938|255000000|1411000000|19.879999160767|1|2022-08-27|15/06/2022|0.15|0.2563|315000000||24.409999847412|1|2022-04-29|15/03/2022|0.1438|0.1438|305000000|305000000|28.950009155273|0.625|2022-04-09|15/12/2021|0.25|0.37|332000000||35.200012207031|0.625|2021-10-30|15/09/2021|0.36|0.38|385000000||41.380014038086|0.625|2021-08-28|15/06/2021|0.34|0.34|366000000||51.820013427734|0.625|2021-04-24|15/03/2021|0.31||329000000||63.880048828125|0.52083333333333|2021-03-27|15/12/2020|0.275||339000000||59.980045166016|0.52083333333333|2020-10-19|15/09/2020|0.35||309000000||68.610051269531|0.52083333333333|2020-08-22|15/06/2020|0.27||264300000||76.730061035156|0.52083333333333|2020-04-28|15/03/2020|0.27||190700000||83.660041992188|0.37202380952381|2020-03-23|15/12/2019|0.26||219000000||141.23203417969|0.37202380952381|2019-10-29|15/09/2019|0.13||140900000||36.848006835937|0.37202380952381
2024-07-01 09:22:55|07157|100280|/equities/cn-world-trad|SHANGHAICOMP|600007|CNY|Real Estate|Real Estate Operations|China|CNE000000YH1|1902||23.04B|23040000000|22.82|2764995|18.03|-25.69|21.86-22.99|21.96|1007282534|0.884|18.11|3.98B|3980000000|1.26|1.3|5.92|2024-09-02 00:00:00|2024-09-02|neutral|buy|buy|strong_sell|strong_sell|strong_buy|sell|neutral|strong_buy|26.32|4|27.15|25.5|31|4|25|0.0248|0|0|0.0386|0.0217|17.8483|4.8408|2024-09-02|15/06/2024|||||22.819999694824|1|2024-04-26|15/03/2024|0.33||982380000||22.989999771118|1|2024-03-14|15/12/2023|||||18.870000839233|1|2023-10-31|15/09/2023|||||18.690000534058|1|2023-08-31|15/06/2023|||||20.020000457764|1|2023-04-29|15/03/2023|0.32||958000000|958000000|18.540000915527|1|2023-03-29|15/12/2022|0.25||846000000||16.950000762939|1|2022-10-29|15/09/2022|0.3||936600000||13.35000038147|1|2022-08-31|15/06/2022|0.3||756400000||14.689999580383|1|2022-04-30|15/12/2021|0.25||922100000||14.260000228882|1|2022-04-29|15/03/2022|0.27||903200000||14.130000114441|1|2021-10-30|15/09/2021|0.26|0.26|914100000|914100000|13.579999923706|1|2021-08-31|15/06/2021|0.27||910500000||16.950000762939|1|2021-04-30|15/03/2021|0.24||839300000||12.670000076294|1|2021-03-25|15/12/2020|0.21||863000000||12.460000038147|1|2020-10-31|15/09/2020|0.2||801100000||12.310000419617|1|2020-08-29|15/06/2020|0.20||703600000||13.760000228882|1|2020-04-30|15/03/2020|0.20||730000000||13.869999885559|1|2020-03-26|15/12/2019|0.24||928100000||13.369999885559|1|2019-10-31|15/09/2019|0.25||879300000||17|1
2024-07-01 09:23:01|07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|601179|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000KW8|10152||41.31B|41310000000|8.1|199340624|48.98|-8.47|7.9-8.15|8.04|5125882352|-0.049|45.89|20.91B|20910000000|0.175|0.045|0.56|2024-08-28 00:00:00|2024-08-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8.35|4|8.56|8|31|4|29|-0.0083|0.0674|-0.0207|0.1406|0.142|66.2744|1.6324|2024-08-28|15/06/2024|||||8.1000003814697|1|2024-04-29|15/03/2024|0.04||4700000000|4680000000|7.4800000190735|1|2024-04-11|15/12/2023|0.07||7220000000||5.4800000190735|1|2023-10-28|15/09/2023|||4480000000||4.6300001144409|1|2023-08-30|15/06/2023|||4610000000||5.039999961853|1|2023-04-21|15/12/2022|0.03||4860000000||5.5300002098083|1|2022-10-28|15/09/2022|0.02||4660000000||4.6100001335144|1|2022-08-31|15/06/2022|0.05||4810000000||4.9800000190735|1|2022-04-15|15/03/2022|0.03||3890000000||4.2800002098083|1|2022-04-15|15/12/2021|0.01||2210000000||4.2800002098083|1|2021-10-29|15/09/2021|0.01||4490000000||5.4800000190735|1|2021-08-27|15/06/2021|0.01||4520000000||5.2600002288818|1|2021-04-30|15/03/2021|0.01||3160000000||4.0900001525879|1|2021-04-02|15/12/2020|0.01|0.1042|6410000000|6210000000|4.4899997711182|1|2020-10-30|15/09/2020|0.0185|0.0185|3280000000|3280000000|4.5100002288818|1|2020-08-28|15/06/2020|0.01|0.01|4220000000|4220000000|4.9200000762939|1|2020-04-29|15/03/2020|0.02||2480000000||6|1|2020-03-31|15/12/2019|0.03|0.04|5710000000|5860000000|5.1700000762939|1|2019-10-31|15/09/2019|0.0095|0.01|2880000000|2880000000|3.5099999904633|1|2019-08-29|15/06/2019|0.02|0.02|3910000000|3910000000|3.5699999332428|1
2024-07-01 09:23:06|07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|601916|CNY|Financials|Banking Services|China|CNE100003PS9|22895||70.98B|70980000000|2.8|102804012|4.55|-3.1|2.75-2.8|2.76|27464635963|0.413|3.51|38.79B|38790000000|0.554|0.164|5.94|2024-08-26 00:00:00|2024-08-26|neutral|sell|sell|sell|strong_sell|buy|neutral|strong_sell|neutral|3.59|7|3.64|3.55|21|4|19|-0.0528|-0.0041|0|0.4908|-0.016|6.8053|1.4689|2024-08-26|15/06/2024||0.17|||2.7999999523163|1|2024-04-29|15/03/2024|0.22|0.14|18410000000||2.9100000858307|1|2024-03-28|15/12/2023|0.08|0.15|14010000000||2.9800000190735|1|2023-10-27|15/09/2023|0.17|0.16|16460000000||2.5099999904633|1|2023-08-29|15/06/2023|0.055|0.1|17450000000||2.6300001144409|1|2023-04-25|15/03/2023|0.2525|0.2|15780000000||2.776223897934|1|2023-03-27|15/12/2022|0.1||13370000000||2.7009370326996|1|2022-10-27|15/09/2022|0.21||15980000000||2.6444709300995|1|2022-08-29|15/06/2022|0.05||16350000000||3.0491409301758|1|2022-04-25|15/03/2022|0.2||15390000000||3.0491409301758|1|2022-03-29|15/12/2021|0.1||14060000000||3.1150178909302|1|2021-10-28|15/09/2021|0.19||14510000000||3.4800000190735|1|2021-08-30|15/06/2021|0.09||12900000000||3.539999961853|1|2021-04-29|15/03/2021|0.17||13020000000||3.9700000286102|1|2021-03-30|15/12/2020|0.1||12470000000||4.0999999046326|1|2020-10-29|15/09/2020|0.16||10110000000||4.0799999237061|1|2020-08-28|15/06/2020|0.64||25140000000||4.1199998855591|1|2020-04-24|15/03/2020|0.17||25650000000||4.0300002098083|1|2020-03-29|15/12/2019|0.09||23600000000||4.039999961853|1|2019-11-25|15/09/2019|0.2||24180000000|||
2024-07-01 09:23:11|07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|601512|CNY|Real Estate|Real Estate Operations|China|CNE100003Y65|1790||11.42B|11420000000|7.93|5527304|-18.01|-10.36|7.57-7.97|7.62|1498890000|0.39|8.17|3.76B|3760000000|0.941|0.273|3.58|2024-08-22 00:00:00|2024-08-22|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.42|2|10.83|10|22|4|20|-0.088|-0.1162|0|2.6473|0.3949|28.48|4.2375|2024-08-22|15/06/2024||0.24|||7.9299998283386|1|2024-04-26|15/03/2024|0.31|0.28|1030000000||7.5300002098083|1|2024-04-20|15/12/2023|0.22|0.6|||8.289999961853|1|2023-10-28|15/09/2023|0.18|0.14|||8.2700004577637|1|2023-08-26|15/06/2023|0.23|0.17|||9.1999998092651|1|2023-04-28|15/03/2023|0.28|0.38|930000000|930000000|9.2399997711182|1|2023-04-21|15/12/2022|0.38|0.42|1670000000||9.3400001525879|1|2022-10-28|15/09/2022|0.13|0.2|653500000||8|1|2022-08-24|15/06/2022|0.16|0.24|932100000||8.7200002670288|1|2022-04-25|15/03/2022|0.4||1490000000||8.4700002670288|1|2022-04-18|15/12/2021|0.27||1320000000||8.8199996948242|1|2021-10-30|15/09/2021|0.13||537600000||8.7700004577637|1|2021-08-22|15/06/2021|0.17||670300000||8.75|1|2021-04-28|15/03/2021|0.44||1390000000||9.8599996566772|1|2021-04-16|15/12/2020|0.23||911500000||9.210000038147|1|2020-10-28|15/09/2020|0.1||690440000||10.810000419617|1|2020-08-20|15/06/2020|0.05||447000000||12.420000076294|1|2020-04-28|15/03/2020|0.48||1370000000||10.630000114441|1|2020-04-15|15/12/2019|0.01||780100000||10.819999694824|1|2019-12-03|15/09/2019|0.06||934700000|||
2024-07-01 09:23:18|07161|102956|/equities/chinese-univer|SHANGHAICOMP|600373|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE0000019X4|6633||20.88B|20880000000|15.38|14732126|11.41|-17.5|14.72-15.48|14.84|1355063719|0.38|10.64|10.08B|10080000000|1.45|0.78|5.26|2024-08-30 00:00:00|2024-08-30|buy|buy|strong_buy|sell|sell|strong_buy|neutral|neutral|strong_buy|18.85|2|19|18.7|32|4|30|0.0138|-0.0384|0.0088|0.0472|0.0095|11.7927|1.6333|2024-08-30|15/06/2024||0.30|||15.380000114441|1|2024-04-29|15/03/2024|0.1948|0.3628|2160000000|2630000000|14.510000228882|1|2024-04-19|15/12/2023||0.2623||3450000000|15.510000228882|1|2023-10-31|15/09/2023||0.271||2210000000|11.819999694824|1|2023-08-31|15/06/2023||0.3944||2700000000|12.810000419617|1|2023-04-28|15/03/2023|0.32|0.3064|2490000000|2810000000|16.239999771118|1|2023-04-19|15/12/2022|0.53|0.3134|2540000000|3120000000|13.430000305176|1|2022-10-29|15/09/2022|0.33|0.4664|2390000000|2700000000|8.3000001907349|1|2022-08-31|15/06/2022|0.27|0.3839|2720000000|2610000000|9.6899995803833|1|2022-04-29|15/03/2022|0.25|0.2925|2590000000|2720000000|9.6599998474121|1|2022-03-31|15/12/2021|0.25|0.314|3090000000|3000000000|11.270000457764|1|2021-10-29|15/09/2021|0.39|0.4308|2450000000|2590000000|10.119999885559|1|2021-08-28|15/06/2021|0.28|0.3756|2580000000|2510000000|10.140000343323|1|2021-04-30|15/03/2021|0.2794|0.2794|2620000000|2620000000|11.359999656677|1|2021-03-31|15/12/2020|0.3874|0.2918|2890000000|2520000000|10.300000190735|1|2020-10-30|15/09/2020|0.3572|0.3572|2640000000|2640000000|11.60000038147|1|2020-08-28|15/06/2020|0.2906|0.29|2980000000|2980000000|13.119999885559|1|2020-04-30|15/03/2020|0.3243|0.4|2660000000|2970000000|11.630000114441|1|2020-04-10|15/12/2019|0.3214|0.32|2590000000|2580000000|12.779999732971|1|2019-10-30|15/09/2019|0.2836|0.29|3050000000|3050000000|11.890000343323|1
2024-07-01 09:23:24|07162|100755|/equities/chlor-alkali|SHANGHAICOMP|600618|CNY|Basic Materials|Chemicals|China|CNE0000005Z8|1023|Shanghai Chlor-Alkali Chemical Co Ltd A|10.42B|10420000000|9.03|6075456|-2.01|-10.16|8.76-9.04|8.78|1156399976|0.554|5.4|7.64B|7640000000|0.678|0.36|4.1|2024-08-22 00:00:00|2024-08-22|neutral|strong_sell|sell|sell|sell|buy|neutral|strong_sell|neutral|||||31|4|25|-0.0058|0|0|0.2058|0.0219|11.9596|1.748|2024-08-22|15/06/2024|||||9.0299997329712|1|2024-04-29|15/03/2024|||||9.3699998855591|1|2024-04-16|15/12/2023|||||9.079999923706|1|2023-10-28|15/09/2023|||||8.6599998474121|1|2023-08-08|15/06/2023|||||9.170000076294|1|2023-04-29|15/03/2023|0.16||1650000000||9.5500001907349|1|2023-03-21|15/12/2022|0.2||1390000000||10.10000038147|1|2022-10-28|15/09/2022|0.22||1310000000||10.289999961853|1|2022-08-30|15/06/2022|0.35||1690000000||11.609999656677|1|2022-04-30|15/03/2022|0.42||1980000000||11.020000457764|1|2022-03-26|15/12/2021|0.54||2000000000||11.64999961853|1|2021-10-26|15/09/2021|0.41||1670000000||15|1|2021-08-26|15/06/2021|0.28||1450000000||11.020000457764|1|2021-04-28|15/03/2021|0.3||1550000000||7.9000000953674|1|2021-04-09|15/12/2020|0.23||1450000000||8.1499996185303|1|2020-10-30|15/09/2020|0.17||1290000000||7.2300000190735|1|2020-08-27|15/06/2020|0.05||999600000||8.0299997329712|1|2020-04-30|15/03/2020|0.08||1150000000||7.0999999046326|1|2020-03-27|15/12/2019|0.16||1340000000||7.5500001907349|1|2019-10-30|15/09/2019|0.15||2320000000||7.5100002288818|1
2024-07-01 09:23:31|07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000TL3|6765||29.14B|29140000000|60.19|4875522|-34.24|-95.38|59.3-61.15|60.7|483971198|0.711|20.83|15.10B|15100000000|2.89|2.8|4.61|2024-08-15 00:00:00|2024-08-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|73.68|25|94.3|51.98|31|4|29|0.0204|-0.4609|0.4162|-1.3317|0.3034|24.8415|4.9552|2024-08-15|15/06/2024||0.9736||4610000000|60.189998626709|1|2024-04-29|15/03/2024|0.93|0.9313|4290000000|4290000000|66.5|1|2024-03-30|15/12/2023|-0.0175|0.1176|1790000000|1850000000|64.470001220703|1|2023-10-31|15/09/2023|0.99|1.04|4520000000|4500000000|83|1|2023-08-17|15/06/2023|0.989|0.99|4500000000|4500000000|83.379997253418|1|2023-04-28|15/12/2022|0.17|0.0815|1860000000|1870000000|105.87000274658|1|2022-10-28|15/09/2022|0.94|0.94|4250000000|4250000000|88.839996337891|1|2022-08-18|15/06/2022|0.8|0.77|4100000000|4100000000|115.37999725342|1|2022-04-29|15/03/2022|0.7|0.702|3830000000|3830000000|126.40000152588|1|2022-04-02|15/12/2021|0.4819|0.25|1930000000|2020000000|112.16000366211|1|2021-10-29|15/09/2021|0.87|0.87|4050000000|4050000000|136.77000427246|1|2021-08-19|15/06/2021|0.6383|1.41|3870000000||173.19000244141|1|2021-04-29|15/03/2021|0.61|0.5423|3270000000||141.55000305176|1|2021-04-29|15/12/2020|1.07|0.2124|8040000000|940090000|141.55000305176|1|2020-10-24|15/09/2020|0.44|0.47|1360000000|1360000000|99.870002746582|1|2020-08-15|15/06/2020|0.44|0.42|1200000000|1080000000|69.449996948242|1|2020-04-18|15/12/2019|0.1301|-0.01|556610000|590880000|51.299999237061|1|2020-04-18|15/03/2020|0.07|0.07|555180000|555350000|51.299999237061|1|2019-10-24|15/09/2019|0.735|0.74|1190000000||40.810001373291|1|2019-08-24|15/06/2019|0.32|0.35|999000000||45.080001831055|1
2024-07-01 09:23:39|07164|942825|/equities/chuanyi|SHANGHAICOMP|603100|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001VY9|5150||9.15B|9150000000|23.53|3583333|-39.53|-38.98|23.04-23.66|23.51|390992500|-0.075|12.08|7.42B|7420000000|1.93|0.6|2.27|2024-08-29 00:00:00|2024-08-29|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|27|0.0103|0|0|-0.0007|0.0721|14.3765|1.2704|2024-08-29|15/06/2024|||||23.530000686646|1|2024-04-26|15/03/2024|||1570000000||28.290000915527|1|2024-04-25|15/12/2023|||1190000000||27.739999771118|1|2023-10-31|15/09/2023|||1890000000||30.389999389648|1|2023-08-31|15/06/2023|||2030000000||32.279998779297|1|2023-04-29|15/12/2022|0.443||1720000000||40.180000305176|1|2022-10-31|15/09/2022|0.38||1600000000||32.919998168945|1|2022-08-31|15/06/2022|0.37||1710000000||20.64999961853|1|2022-04-30|15/03/2022|0.27||1340000000||13.550000190735|1|2022-04-23|15/12/2021|0.31||1590000000||13.340000152588|1|2021-10-30|15/09/2021|0.27||1390000000||16.780000686646|1|2021-08-30|15/06/2021|0.4||1470000000||20.469999313354|1|2021-04-30|15/03/2021|0.38||1030000000||14.720000267029|1|2021-04-24|15/12/2020|0.47||1280000000||14.420000076294|1|2020-10-31|15/09/2020|0.29||1180000000||10.210000038147|1|2020-08-29|15/06/2020|0.3||1140000000||9.579999923706|1|2020-04-30|15/03/2020|-0.09||643500000||8.25|1|2020-04-25|15/12/2019|0.21||1110000000||8.6400003433228|1|2019-10-31|15/09/2019|0.17||1010000000||8.1000003814697|1|2019-08-30|15/06/2019|0.11||1080000000||8.4399995803833|1
2024-07-01 09:23:45|07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|600939|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002YR5|14666||4.43B|4430000000|2.33|14656189|-33.04|-3.88|2.29-2.35|2.32|1901792866|0.526|179.23|41.11B|41110000000|0.013|0.024|1.03|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|||||25|4|24|-0.0008|0|0|-1.3568|0.0237|34.8721|0.1846|2023-04-27|15/03/2023|0.03||11010000000||3.7599999904633|1|2023-04-26|15/12/2022|-0.38||9620000000||3.8099999427795|1|2022-10-27|15/09/2022|0.01||11790000000||3.6300001144409|1|2022-08-25|15/06/2022|0.05||14310000000||3.7799999713898|1|2022-04-28|15/03/2022|0.02||13610000000||4.6799998283386|1|2022-04-26|15/12/2021|-0.08||14460000000||4.2199997901917|1|2021-10-27|15/09/2021|0.06||14080000000||3.3599998950958|1|2021-08-26|15/06/2021|0.04||15080000000||3.4000000953674|1|2021-04-29|15/03/2021|0.03||14210000000||3.5699999332428|1|2021-04-28|15/12/2020|0.04||15180000000||3.4900000095367|1|2020-10-29|15/09/2020|0.04||15270000000||3.8499999046326|1|2020-08-28|15/06/2020|0.03||15770000000||4.0999999046326|1|2020-04-30|15/12/2019|0.04||14770000000||3.8699998855591|1|2020-04-30|15/03/2020|-0.03||9080000000||3.8699998855591|1|2019-10-31|15/09/2019|0.01||11570000000||4.8800001144409|1|2019-08-31|15/06/2019|0.15||13900000000||4.5799999237061|1|2019-04-29|15/03/2019|0.02||11890000000||5.5199999809265|1|2019-04-26|15/12/2018|0.1||13930000000||5.539999961853|1|2018-10-30|15/09/2018|0.01||10600000000||4.5799999237061|1|2018-08-30|15/06/2018|0.06||11890000000||5.1100001335144|1
2024-07-01 09:23:51|07166|100851|/equities/chongqing-dep|SHANGHAICOMP|600729|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000LF2|14616||10.23B|10230000000|23.18|3850567|-29.39|-36.47|22.2-23.22|22.36|442460177|0.225|7.42|18.75B|18750000000|3.12|1.3561|6.06|2024-08-28 00:00:00|2024-08-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|39.44|7|41|37.31|31|4|29|-0.0002|-0.1|-0.0306|1.8976|-0.0024|20.0666|0.5|2024-08-28|15/06/2024||1.05|||23.180000305176|1|2024-04-29|15/03/2024|0.97|0.97|4850000000|4850000000|26.14999961853|1|2024-04-19|15/12/2023|0.42|0.46|4210000000|20489000000|25.969999313354|1|2023-10-28|15/09/2023|0.55|0.75|4620000000|4620000000|29.659999847412|1|2023-08-31|15/06/2023|1.06|0.955|5050000000|5050000000|33.779998779297|1|2023-04-29|15/03/2023|1.17|1.16|5110000000|5110000000|29.569999694824|1|2023-04-08|15/12/2022|0.11|0.43|3810000000|2450000000|26.879999160767|1|2022-10-29|15/09/2022|0.62|0.7|4600000000|4600000000|19.729999542236|1|2022-08-30|15/06/2022|0.43|0.54|4620000000|4620000000|22.959999084473|1|2022-04-23|15/03/2022|1.04|1.04|5270000000|5270000000|27.329999923706|1|2022-03-26|15/12/2021|0.34|0.26|4770000000|5624000000|26.860000610352|1|2021-10-30|15/09/2021|0.57|0.6|4570000000|4860000000|23.010000228882|1|2021-08-28|15/06/2021|0.48|0.75|5270000000|5270000000|26.979999542236|1|2021-04-29|15/03/2021|1.06|1.06|6510000000|6510000000|30.879999160767|1|2021-03-27|15/12/2020|0.188||5620000000||31.040000915527|1|2020-10-29|15/09/2020|0.5015||7200000000|7440000000|38.409999847412|1|2020-08-22|15/06/2020|1.43||7770000000||31.370000839233|1|2020-04-30|15/03/2020|0.43||7590000000||27.159999847412|1|2020-04-02|15/12/2019|0.2||8960000000||27.590000152588|1|2019-10-26|15/09/2019|0.57|0.57|7380000000|7380000000|29.010000228882|1
2024-07-01 09:23:57|07167|100710|/equities/dima-industry|SHANGHAICOMP|600565|CNY|Real Estate|Real Estate Operations|China|CNE000001C08|8425||2.12B|2120000000|0.85|63148628|-46.2|-2.2|0.85-0.85|0.89|2491506284|0.775|-0.56|19.03B|19030000000|-1.51|||2024-08-22 00:00:00|2024-08-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|24|0.0125|0|0|0.5609|0.8086|18.9995|0.8646|2024-08-22|15/06/2024|||||0.85000002384186|1|2024-04-30|15/12/2023|||||1|1|2024-04-30|15/03/2024|||||1|1|2023-10-28|15/09/2023|||||1.6000000238419|1|2023-08-19|15/06/2023|||||1.8099999427795|1|2023-04-28|15/03/2023|-0.04||4470000000||1.7699999809265|1|2022-10-29|15/09/2022|||9090000000||2.0699999332428|1|2022-08-23|15/06/2022|0.1||7980000000||2.2200000286102|1|2022-04-29|15/03/2022|-0.02||2240000000||2.0599999427795|1|2022-04-29|15/12/2021|-0.89||9220000000||2.0599999427795|1|2021-10-30|15/09/2021|0.02||5020000000||2.3099999427795|1|2021-08-28|15/06/2021|0.04||2370000000||2.420000076294|1|2021-04-30|15/03/2021|0.02||3860000000||2.9400000572205|1|2021-03-12|15/12/2020|0.6||14870000000||2.5699999332428|1|2020-10-29|15/09/2020|0.05||2120000000||2.8699998855591|1|2020-08-19|15/06/2020|0.08||4280000000||3.0899999141693|1|2020-04-30|15/12/2019|0.39||13320000000||2.9500000476837|1|2020-04-30|15/03/2020|0.01||1670000000||2.9500000476837|1|2019-10-28|15/09/2019|0.07||2830000000||3.3099999427795|1|2019-08-26|15/06/2019|0.10||3550000000||3.6300001144409|1
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2024-07-01 09:24:15|07170|942818|/equities/chq-gas|SHANGHAICOMP|600917|CNY|Utilities|Natural Gas Utilities|China|CNE100001V03|3818||8.67B|8670000000|5.52|4938458|-20.44|-7.32|5.4-5.53|5.42|1571340000|0.318|17.56|10.25B|10250000000|0.315|0.098|1.81|2024-08-30 00:00:00|2024-08-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|25|0.0059|0.0564|0|-0.0713|0.0413|31.0308|1.7404|2024-08-30|15/06/2024|||||5.5199999809265|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|2023-08-31|15/06/2023|||||6.9000000953674|1|2023-04-29|15/03/2023|-0.03||2590000000||7.3600001335144|1|2023-04-27|15/12/2022|0.02||2490000000||7.25|1|2022-10-29|15/09/2022|0.09||1910000000||7.4400000572205|1|2022-08-27|15/06/2022|0.09||2050000000||8.7700004577637|1|2022-04-29|15/03/2022|0.06||2290000000||6.5799999237061|1|2022-04-29|15/12/2021|0.09||2410000000||6.5799999237061|1|2021-10-30|15/09/2021|0.06||1650000000||8.4799995422363|1|2021-08-31|15/06/2021|0.05||1750000000||9.3100004196167|1|2021-04-30|15/03/2021|0.05||2000000000||8.6199998855591|1|2021-04-30|15/12/2020|0.05||2140000000||8.6199998855591|1|2020-10-31|15/09/2020|0.09||1570000000||7.4000000953674|1|2020-08-29|15/06/2020|0.06||1630000000||7.4299998283386|1|2020-04-30|15/12/2019|0.06||1910000000||6.6700000762939|1|2019-10-31|15/09/2019|0.08||1560000000||7.8200001716614|1|2019-08-30|15/06/2019|0.06||1710000000||6.5199999809265|1
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2024-07-01 09:25:21|07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|603601|CNY|Basic Materials|Chemicals|China|CNE100001V29|1583||2.85B|2850000000|2.79|14831581|-35.36|-4.76|2.73-2.8|2.76|1021650141|0.625|75.14|1.62B|1620000000|0.037|0.03|1.09|2024-08-21 00:00:00|2024-08-21|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.74|3|4|3.47|30|4|26|-0.0061|-0.026|0.0322|0.0625|0.099|47.7865|6.6331|2024-08-21|15/06/2024|||||2.789999961853|1|2024-04-25|15/12/2023||-0.07|390000000|274480000|3.0199999809265|1|2024-04-25|15/03/2024|||340000000|340000000|3.0199999809265|1|2023-10-27|15/09/2023|||||4.3499999046326|1|2023-08-03|15/06/2023|||442000000|442000000|4.6100001335144|1|2023-04-26|15/12/2022|0.01|0.04|420000000|464420000|4.6999998092651|1|2022-10-29|15/09/2022|0.03|0.03|407760000|407760000|5.2199997901917|1|2022-08-30|15/06/2022|0.04|0.05|422000000|421410000|6.4699997901917|1|2022-04-30|15/03/2022|0.08|0.08|368000000|368000000|5.5999999046326|1|2022-03-10|15/12/2021|0.0536|0.05|463540000|463540000|8.930003452301|0.71428571428571|2021-10-28|15/09/2021|0.07|0.05|367170000|367170000|11.520004653931|0.71428571428571|2021-08-26|15/06/2021|0.08|0.08|338380000|340000000|14.02000579834|0.71428571428571|2021-04-20|15/12/2020|0.06|0.08|565700000||11.290004730225|0.71428571428571|2021-04-20|15/03/2021|0.11||452200000||11.290004730225|0.71428571428571|2020-10-22|15/09/2020|0.14|0.12|462300000||15.630006599426|0.71428571428571|2020-07-28|15/06/2020|0.22|0.16|535000000||13.780005645752|0.71428571428571|2020-04-30|15/03/2020|0.09|0.1|321200000||12.880005073547|0.71428571428571|2020-04-23|15/12/2019|0.05||388500000||12.900004196167|0.71428571428571|2019-10-25|15/09/2019|0.05||247900000||9.6320001602173|0.71428571428571|2019-08-20|15/06/2019|0.07||327000000||10.332000160217|0.71428571428571
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2024-07-01 09:27:07|07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|600685|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000BP2|7504|CSSC Offshore \u0026 Marine Engineering Group Co Ltd|39.71B|39710000000|27.97|11267735|-6.51|-30.61|27.59-28.14|27.9|1413506378|1.01|437.03|17.05B|17050000000|0.064|0.01|0.04|2024-08-28 00:00:00|2024-08-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|21|1|21|21|32|4|26|-0.0025|0.1513|-0.1962|3.9579|0.199|109.6046|2.3254|2024-08-28|15/06/2024|||||27.969999313354|1|2024-04-25|15/03/2024|0.0109||2810000000||25.35000038147|1|2024-03-27|15/12/2023|||||24.770000457764|1|2023-10-27|15/09/2023|0.0082||3790000000||22.5|1|2023-08-30|15/06/2023|||||24.209999084473|1|2023-04-27|15/03/2023|-0.0189||1900000000||26.819999694824|1|2023-03-29|15/12/2022|0.47||5500000000||25.5|1|2022-10-28|15/09/2022|0.0034||3030000000||26.190000534058|1|2022-08-30|15/06/2022|0.02||3140000000||22.89999961853|1|2022-04-29|15/03/2022|-0.0087||1130000000||13.85000038147|1|2022-03-29|15/12/2021|0.05||4830000000||16.85000038147|1|2021-10-29|15/09/2021|0.07||2130000000||18.489999771118|1|2021-08-30|15/06/2021|-0.05||2890000000||21.450000762939|1|2021-04-29|15/03/2021|-0.0148||1820000000||23.809999465942|1|2021-03-30|15/12/2020|0.24||4980000000||24.110000610352|1|2020-10-30|15/09/2020|0.1525||2330000000||26.89999961853|1|2020-08-28|15/06/2020|-0.08||2040000000|5000000000|31.959999084473|1|2020-04-29|15/03/2020|2.28||2250000000|2252000000|13.390000343323|1|2020-03-27|15/12/2019|0.44|0.04|9010000000|10653000000|12.239999771118|1|2019-10-31|15/09/2019|-0.33|0.06|5000000000||16.420000076294|1
2024-07-01 09:27:14|07200|100315|/equities/cssc-steel|SHANGHAICOMP|600072|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000QR6|1572||20.34B|20340000000|13.57|15333903|-51.97|-30.7|13.27-13.58|13.52|1506521728|0.53|197.79|12.09B|12090000000|0.068|0.045|0.29|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|||||26|4|24|0.0018|0|0|-1.1467|0.1544|11.5875|7.7917|2023-04-28|15/03/2023|0.02||669600000||20.459999084473|1|2023-03-31|15/12/2022|0.07||1130000000||14.529999732971|1|2022-10-28|15/09/2022|0.02||809100000||12.220000267029|1|2022-08-30|15/06/2022|0.05||943900000||13.949999809265|1|2022-04-28|15/03/2022|0.10||470700000||10.470000267029|1|2022-04-15|15/12/2021|0.10||487000000||12.479999542236|1|2021-10-19|15/09/2021|0.10||815200000||13.329999923706|1|2021-08-27|15/06/2021|0.10||641600000||13.090000152588|1|2021-04-30|15/03/2021|0.10||465600000||11.60000038147|1|2021-04-17|15/12/2020|0.10||787800000||11.930000305176|1|2020-10-31|15/09/2020|0.10||462200000||11.659999847412|1|2020-08-29|15/06/2020|0.10||445400000||14.60000038147|1|2020-04-30|15/03/2020|0.10||179500000||10.720000267029|1|2020-04-22|15/12/2019|0.10||1370000000||11.630000114441|1|2019-10-31|15/09/2019|-0.01||735600000||14.260000228882|1|2019-08-31|15/06/2019|-0.02||695700000||18.610000610352|1|2019-04-29|15/03/2019|0.12||523600000||13.520000457764|1|2019-04-18|15/12/2018|0.09||1010000000||16.659999847412|1|2018-10-31|15/09/2018|-0.01||809600000||6.9400000572205|1|2018-08-31|15/06/2018|-0||866800000||8.7200002670288|1
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2024-07-01 09:27:27|07202|100836|/equities/songliao-auto|SHANGHAICOMP|600715|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000KY5|648||2.80B|2800000000|1.52|63600946|-34.07|-4.2|1.47-1.54|1.49|1854853500|0.909|-1.69|583.80M|583800000|-0.881|||2024-09-02 00:00:00|2024-09-02|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|24|-0.0109|-7.95|0|-8.2263|0.0869|29.6165|8.8096|2024-09-02|15/06/2024|||||1.5199999809265|1|2024-04-30|15/03/2024|||||1.7200000286102|1|2024-04-26|15/12/2023|||||1.8099999427795|1|2023-10-28|15/09/2023|||||2.0299999713898|1|2023-08-31|15/06/2023|||||2.2200000286102|1|2023-04-29|15/03/2023|-0.03||161700000||2.6199998855591|1|2023-04-22|15/12/2022|-0.52||228600000||2.539999961853|1|2022-10-29|15/09/2022|-0.05||192000000||2.0299999713898|1|2022-08-30|15/06/2022|-0.07||153900000||2.8599998950958|1|2022-04-28|15/03/2022|-0.04||225100000||2.0099999904633|1|2022-04-28|15/12/2021|-0.24||221100000||2.0099999904633|1|2021-10-30|15/09/2021|-0.09||110500000||2.6900000572205|1|2021-08-31|15/06/2021|-0.07||113200000||3.3599998950958|1|2021-04-27|15/12/2020|-1.44|0.1|246000000||2.579999923706|1|2021-04-27|15/03/2021|0.01||331300000||2.579999923706|1|2020-10-30|15/09/2020|-0.17||86960000||2.7000000476837|1|2020-08-29|15/06/2020|-0.09||80890000||3.289999961853|1|2020-04-29|15/03/2020|-0.09||114100000||2.4300000667572|1|2019-10-30|15/09/2019|0.01||355700000||3.420000076294|1|2019-08-31|15/06/2019|0.01|0.02|618000000||3.4000000953674|1
2024-07-01 09:27:32|07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|603212|CNY|Energy|Renewable Energy|China|CNE100004074|958||4.83B|4830000000|11.03|11281705|-47|-22.65|10.88-11.25|11.04|437490636|1.24|47.93|4.01B|4010000000|0.221|0.072|0.65|2024-08-22 00:00:00|2024-08-22|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.25|2|16.5|16|19|4|17|-0.1031|-0.3214|-0.0398|-0.0725|0.0053|56.1612|3.4988|2024-08-22|15/06/2024|||||11.029999732971|1|2024-04-30|15/03/2024|0.07||887500000|885000000|12.25|1|2024-04-22|15/12/2023|0.04|1.12|825000000|825000000|11.050000190735|1|2023-10-28|15/09/2023|0.08|0.08|1120000000|1120000000|15.579999923706|1|2023-08-30|15/06/2023|0.03||1180000000|1180000000|16.510000228882|1|2023-04-28|15/12/2022|-0.14||894000000||22|1|2022-10-29|15/09/2022|0.12|0.12|963000000|963000000|21.180000305176|1|2022-08-23|15/06/2022|0.2||1160000000|1530000000|27|1|2022-04-29|15/03/2022|0.22||1100000000||18.760000228882|1|2022-04-25|15/12/2021|0.12||925100000||20.680000305176|1|2021-10-29|15/09/2021|0.08||847800000||29.790000915527|1|2021-08-30|15/06/2021|0.08||640800000||32.840000152588|1|2021-04-29|15/03/2021|0.13||604000000||29.049999237061|1|2021-03-01|15/12/2020|0.18||723800000||30.329999923706|1|2020-10-26|15/09/2020|0.13||570300000||31.319999694824|1|2020-08-20|15/06/2020|0.07||415200000||31.049999237061|1|2020-04-29|15/03/2020|0.12||473200000||||2020-04-29|15/03/2019|0.12||502900000||||2020-04-10|15/12/2019|0.53||2140000000||||
2024-07-01 09:27:37|07204|100504|/equities/daheng-tech|SHANGHAICOMP|600288|CNY|Technology|Software \u0026 IT Services|China|CNE0000015K9|2327||2.83B|2830000000|6.52|8924639|-45.98|-15.27|6.33-6.57|6.51|436800000|0.565|229.64|2.13B|2130000000|0.028|0.008|0.12|2024-08-15 00:00:00|2024-08-15|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|25|-0.0004|0|0|-0.6066|0.0529|26.0521|1.9072|2024-08-15|15/06/2024|||||6.5199999809265|1|2024-04-24|15/03/2024|||||7.6599998474121|1|2024-03-29|15/12/2023|||||9|1|2023-10-26|15/09/2023|||||9.710000038147|1|2023-08-16|15/06/2023|||||10.279999732971|1|2023-04-28|15/03/2023|0.04||497800000||11.829999923706|1|2023-04-26|15/12/2022|-0.03||639600000||12.029999732971|1|2022-10-27|15/09/2022|-0.01||604400000||13.020000457764|1|2022-08-18|15/06/2022|0.22||575600000||15.25|1|2022-04-29|15/03/2022|-0.02||502500000||10.529999732971|1|2022-04-20|15/12/2021|0.1||780500000||12.479999542236|1|2021-10-22|15/09/2021|0.01||624500000||12.920000076294|1|2021-07-31|15/06/2021|0.15||725700000||10.859999656677|1|2021-04-28|15/03/2021|-0.06||406400000||12.239999771118|1|2021-04-16|15/12/2020|0.1||827000000||11.920000076294|1|2020-10-28|15/09/2020|0.08||614400000||10.989999771118|1|2020-08-27|15/06/2020|0.06||584600000||11.579999923706|1|2020-04-30|15/03/2020|-0.11||289200000||10.529999732971|1|2020-04-10|15/12/2019|0.09||1090000000||11.430000305176|1|2019-10-24|15/09/2019|0.07||799800000||12.050000190735|1
2024-07-01 09:27:43|07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|600257|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE0000012Z4|1691||2.18B|2180000000|4.54|41615282|-27.51|-10.64|4.43-4.55|4.51|481237188|0.727|-265.88|1.15B|1150000000|-0.017|||2024-08-30 00:00:00|2024-08-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|23|-0.004|0|0|0.2609|0.0534|-0.345|2.4448|2024-08-30|15/06/2024|||||4.539999961853|1|2024-04-29|15/03/2024|||||5.9200000762939|1|2024-04-18|15/12/2023|||||6.1799998283386|1|2023-10-31|15/09/2023|||||6.5599999427795|1|2023-08-31|15/06/2023|||||8.8900003433228|1|2023-04-26|15/12/2022|||||4.7300000190735|1|2022-10-29|15/09/2022|0.04||288500000||4.3699998855591|1|2022-08-13|15/06/2022|-0||320600000||5.210000038147|1|2022-04-30|15/12/2021|-0.42||356400000||5.1799998283386|1|2022-04-30|15/03/2022|-0.03||219000000||5.1799998283386|1|2021-10-30|15/09/2021|0.03||349200000||5.789999961853|1|2021-08-28|15/06/2021|0.01||318900000||6.2699999809265|1|2021-04-30|15/12/2020|-0||294900000||5.8600001335144|1|2021-04-30|15/03/2021|0.01||267800000||5.8600001335144|1|2020-10-31|15/09/2020|||249100000||3.75|1|2020-08-29|15/06/2020|-0||212400000||4.8000001907349|1|2020-04-30|15/03/2020|0.01||180200000||3.4900000095367|1|2020-04-21|15/12/2019|-0.28||318700000||3.8699998855591|1|2019-10-29|15/09/2019|||308000000||4.710000038147|1|2019-08-30|15/06/2019|-0.01||245400000||4.3899998664856|1
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2024-07-01 09:29:10|07218|101148|/equities/datang-power|SHANGHAICOMP|601991|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001Q02|0|Datang International Power Generation Co Ltd Class A|57.00B|57000000000|3.12|118477648|-9.37|-3.35|3-3.12|3.01|18506710504|0.639|22.32|125.09B|125090000000|0.138|0.029|0.96|2024-08-30 00:00:00|2024-08-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||32|4|28|-0.0087|-1.6582|0.0148|-1.0534|0.0302|8.5518|0.805|2024-08-30|15/06/2024||0.08|||3.1199998855591|1|2024-04-26|15/03/2024|0.0505|0.04|30740000000||2.9900000095367|1|2024-03-22|15/12/2023|-0.08|-0.08|||2.8800001144409|1|2023-10-26|15/09/2023|0.0478|0.05|32420000000|32420000000|2.5|1|2023-08-29|15/06/2023|||||2.789999961853|1|2023-04-27|15/03/2023|-0.0121|-0.01|28050000000|28050000000|3.2699999809265|1|2023-03-28|15/12/2022|-0.0795|-0.08|29580000000|29580000000|3|1|2022-10-26|15/09/2022|-0.0509|-0.05|31650000000|31650000000|3.789999961853|1|2022-08-30|15/06/2022|0.08|0.08|25800000000|25800000000|3.1800000667572|1|2022-04-28|15/03/2022|-0.0415|-0.04|29800000000|29800000000|2.289999961853|1|2022-03-28|15/12/2021|-0.52||||2.3699998855591|1|2021-10-28|15/09/2021|-0.107|-0.11|24750000000|24750000000|2.920000076294|1|2021-08-30|15/06/2021|0.01||||2.710000038147|1|2021-04-28|15/03/2021|0.0242||25090000000||2.5|1|2021-03-26|15/12/2020|0.03|0.07|||2.9000000953674|1|2020-10-30|15/09/2020|0.0322|0.05|24460000000||2.2799999713898|1|2020-08-28|15/06/2020|0.02|0.02|||2.5699999332428|1|2020-04-29|15/03/2020|0.0236|0.03|22140000000||2.0699999332428|1|2020-03-30|15/12/2019|0.06|0.06|21300000000|30180000000|2.0699999332428|1|2019-10-30|15/09/2019|0.0234|0.07|24000000000|20120000000|2.5899999141693|1
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2024-07-01 09:29:22|07220|942602|/equities/dawning-information|SHANGHAICOMP|603019|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE100001TW7|4931||60.52B|60520000000|41.43|46727703|-18.57|-56.8|40.29-41.79|41.5|1463578974|0.069|32.35|14.53B|14530000000|1.27|0.25|0.6|2024-08-16 00:00:00|2024-08-16|buy|buy|buy|buy|strong_sell|sell|buy|neutral|neutral|46.75|9|64.2|27|32|4|30|0.0051|0.1963|0.0006|1.6423|0.1841|132.1107|4.791|2024-08-16|15/06/2024||0.139||3270000000|41.430000305176|1|2024-04-26|15/03/2024|0.0423|0.0423|2480000000|2420000000|44.189998626709|1|2024-04-18|15/12/2023|0.74||6600000000||47.990001678467|1|2023-10-27|15/09/2023|0.1402||2360000000|2360000000|35.400001525879|1|2023-08-25|15/06/2023|0.28||3100000000||39.590000152588|1|2023-04-26|15/03/2023|0.09||2300000000||59.389999389648|1|2023-04-18|15/12/2022|0.6|0.66|5620000000||43.549999237061|1|2022-10-27|15/09/2022|0.12|0.11|2360000000|2360000000|23.739999771118|1|2022-08-31|15/06/2022|0.25|0.23|2850000000||26.389999389648|1|2022-04-28|15/03/2022|0.08|0.08|2180000000|2180000000|25.319999694824|1|2022-04-15|15/12/2021|0.47||4710000000|4690000000|28.040000915527|1|2021-10-28|15/09/2021|0.18||1990000000||27.299999237061|1|2021-08-18|15/06/2021|0.18||2520000000||29.069999694824|1|2021-04-24|15/03/2021|0.06||1980000000||29.030000686646|1|2021-04-12|15/12/2020|0.31|0.44|4200000000|4310000000|28.870000839233|1|2020-10-28|15/09/2020|0.06|0.0357|1970000000||37.979999542236|1|2020-08-15|15/06/2020|0.15|0.11|3990000000||44.340000152588|1|2020-04-28|15/03/2020|0.07|0.04|2050000000||44.570018768311|0.71428571428571|2020-03-28|15/12/2019|0.2643||2750000000||45.020021057129|0.71428571428571|2019-10-26|15/09/2019|0.05||2170000000||34.00001449585|0.71428571428571
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2024-07-01 09:30:24|07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|600081|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000RP8|4551||5.05B|5050000000|8.75|3965298|-39.92|-15.87|8.55-8.79|8.75|578343529|0.798|33.54|6.89B|6890000000|0.26|||2024-08-29 00:00:00|2024-08-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|25|0.0002|0|0|0.1758|0.0387|48.2816|0.9956|2024-08-29|15/06/2024|||||8.75|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|2022-03-31|15/12/2021|0.08||2160000000||11.041000366211|1|2021-10-29|15/09/2021|0.08||2090000000||11.560000419617|1|2021-08-31|15/06/2021|0.08||1810000000||13.729999542236|1|2021-04-30|15/03/2021|0.08||1800000000||12.079999923706|1|2021-03-31|15/12/2020|0.08||2170000000||11.260000228882|1|2020-10-30|15/09/2020|0.08||1810000000||12.470000267029|1|2020-08-28|15/06/2020|0.08||2000000000||11.289999961853|1|2020-04-30|15/03/2020|0.08||914900000||9.9399995803833|1|2020-03-28|15/12/2019|0.14||1840000000||10.930000305176|1|2019-10-31|15/09/2019|0.08||1480000000||11.180000305176|1
2024-07-01 09:30:29|07231|955758|/equities/dongxing-securities|SHANGHAICOMP|601198|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100002177|2812||25.83B|25830000000|7.97|27877182|-1.5|-9.88|7.81-8.02|7.96|3232445520|0.719|26.74|5.77B|5770000000|0.298|0.05|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|||||26|4|25|-0.0019|0|0|0.0519|0.063|25.4554|9.7712|2023-04-27|15/03/2023|0.07||931400000||7.9400000572205|1|2023-03-30|15/12/2022|-0.01||625800000||8.4499998092651|1|2022-10-28|15/09/2022|0.08||1020000000||7.7199997901917|1|2022-08-25|15/06/2022|0.08||1070000000||8.3000001907349|1|2022-04-27|15/03/2022|0.01||699400000||8.1000003814697|1|2022-04-20|15/12/2021|0.15||1550000000||9.1000003814697|1|2021-10-29|15/09/2021|0.16||1240000000||10.810000419617|1|2021-08-26|15/06/2021|0.17||1690000000||11.220000267029|1|2021-04-29|15/03/2021|0.09||881900000||10.5|1|2021-04-22|15/12/2020|0.1||1570000000||10.930000305176|1|2020-10-31|15/09/2020|0.18||1590000000||12.199999809265|1|2020-08-28|15/06/2020|0.17||1810000000||13.130000114441|1|2020-04-30|15/12/2019|0.04||1160000000||10.489999771118|1|2020-04-30|15/03/2020|0.11||712500000||10.489999771118|1|2019-10-30|15/09/2019|0.09||922200000||11|1|2019-08-28|15/06/2019|0.11||858800000||10.85000038147|1|2019-04-27|15/12/2018|0.08||1100000000||13.869999885559|1|2019-04-26|15/03/2019|0.2||1030000000||13.659999847412|1|2018-10-31|15/09/2018|0.07||735700000||10.409999847412|1|2018-08-30|15/06/2018|0.11||812400000||9.8800001144409|1
2024-07-01 09:30:35|07232|100907|/equities/dr.-peng|SHANGHAICOMP|600804|CNY|Technology|Telecommunications Services|China|CNE000000FW9|13777||1.97B|1970000000|1.18|39600146|-78.22|-5.72|1.11-1.21|1.17|1657463906|0.885|-6.92|2.17B|2170000000|-0.172|||2024-08-27 00:00:00|2024-08-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.3|1|2.3|2.3|32|4|26|-0.0047|-8.2376|-0.1158|-0.72|-0.0176|21.0776|2.4785|2024-08-27|15/06/2024|||||1.1799999475479|1|2024-04-30|15/03/2024|||||2.4000000953674|1|2024-04-26|15/12/2023|||||2.6500000953674|1|2023-10-31|15/09/2023|||||4.1900000572205|1|2023-08-29|15/06/2023|||||4.0799999237061|1|2023-04-27|15/03/2023|0.02||934300000||5.6500000953674|1|2023-04-22|15/12/2022|-0.3||1060000000||5.0700001716614|1|2022-10-29|15/09/2022|-0.02||924500000||3.1300001144409|1|2022-08-30|15/06/2022|-0.08||842800000||3.3499999046326|1|2022-04-29|15/03/2022|0.12||879500000||4.710000038147|1|2022-04-28|15/12/2021|-1.59||589900000||4.710000038147|1|2021-10-29|15/09/2021|0.68||1220000000||5.9800000190735|1|2021-08-27|15/06/2021|0.68||971800000||5.039999961853|1|2021-04-30|15/03/2021|0.02||1170000000||5.3899998664856|1|2021-04-28|15/12/2020|-1.04|0.07|1100000000|1540000000|6.1599998474121|1|2020-10-31|15/09/2020|1|0.06|1290000000|1610000000|6.7600002288818|1|2020-08-28|15/06/2020|0.06|0.06|1520000000|1650000000|8.8599996566772|1|2020-05-20|15/12/2019|-4.05|0.03|1480000000|1560000000|6.9000000953674|1|2020-04-30|15/03/2020|0.06|0.1|1340000000|1630000000|6.6900000572205|1|2019-10-30|15/09/2019|-0|0.05|1490000000|1630000000|6.7600002288818|1
2024-07-01 09:30:41|07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|603528|CNY|Technology|Integrated Hardware \u0026 Software|China|CNE100002BD3|2059||4.88B|4880000000|6.97|24733312|-6.41|-14.5|6.72-7.26|7.13|703630131|0.314|-19.33|545.02M|545020000|-0.357|0.07|1|2024-08-22 00:00:00|2024-08-22|neutral|neutral|sell|strong_buy|buy|strong_sell|buy|neutral|strong_sell|6.89|1|6.89|6.89|30|4|24|-0.0144|0|0|-1.5441|0.1702|68.1971|10.5817|2024-08-22|15/06/2024|||||6.9699997901917|1|2024-04-26|15/12/2023|||||6.1399998664856|1|2024-04-25|15/03/2024|||||6.1199998855591|1|2023-10-28|15/09/2023|||||8.3900003433228|1|2023-08-26|15/06/2023|||||6.8600001335144|1|2023-04-27|15/12/2022|0.01||197100000||7.3400001525879|1|2022-10-29|15/09/2022|0.03||204000000||6.5300002098083|1|2022-08-26|15/06/2022|0.03||176000000||6.9499998092651|1|2022-04-28|15/12/2021|-0.3||136600000||5|1|2022-04-26|15/03/2022|0.01||163000000||5.5500001907349|1|2021-10-29|15/09/2021|-0.02||138200000||6.8200001716614|1|2021-08-26|15/06/2021|0.01||207000000||8.3100004196167|1|2021-04-27|15/12/2020|0.04||251200000||7.8800001144409|1|2021-04-27|15/03/2021|0.04||232500000||7.8800001144409|1|2020-10-29|15/09/2020|0.06||178700000||12.029999732971|1|2020-08-28|15/06/2020|0.07||171100000||10.760000228882|1|2020-04-24|15/03/2020|0.04||34560000||8.3500003814697|1|2020-04-09|15/12/2019|0.04||251300000||7.4299998283386|1|2019-10-29|15/09/2019|0.04||139000000||7.2600002288818|1|2019-08-22|15/06/2019|0.04||146100000||7.1399998664856|1
2024-07-01 09:30:47|07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|603999|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE1000023X4|502||2.77B|2770000000|4.8|7312397|-32.47|-8.83|4.64-4.81|4.73|576000000|0.683|27.91|1.33B|1330000000|0.172|0.052|1.1|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|||||26|4|25|-0.0141|0|0|0.2014|0.1715|61.0917|4.4552|2023-04-26|15/03/2023|0.01||221100000||7.1399998664856|1|2023-04-26|15/12/2022|0.04||479800000||7.1399998664856|1|2022-10-27|15/09/2022|0.06||327800000||4.8099999427795|1|2022-08-25|15/06/2022|0.04||289600000||5.25|1|2022-04-21|15/03/2022|0.01||194200000||5.6700000762939|1|2022-04-21|15/12/2021|0.04||440400000||5.6700000762939|1|2021-10-27|15/09/2021|0.06||329300000||4.789999961853|1|2021-08-25|15/06/2021|0.04||281500000||4.9800000190735|1|2021-04-16|15/12/2020|0.03||418200000||5.25|1|2021-04-16|15/03/2021|0.04||171100000||5.25|1|2020-10-28|15/09/2020|0.04||291100000||5.8000001907349|1|2020-08-20|15/06/2020|0.04||224800000||6.4299998283386|1|2020-04-25|15/12/2019|0.02||460700000||5.8000001907349|1|2020-04-25|15/03/2020|0.01||149700000||5.8000001907349|1|2019-10-26|15/09/2019|0.04||245200000||5.9299998283386|1|2019-08-29|15/06/2019|0.04||128700000||5.8000001907349|1|2019-04-26|15/12/2018|0.02||273200000||6.2800002098083|1|2019-04-25|15/03/2019|0.01||137300000||6.5900001525879|1|2018-10-26|15/09/2018|0.04||179200000||5.2300000190735|1|2018-08-22|15/06/2018|0.04||170300000||5.7600002288818|1
2024-07-01 09:30:53|07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|601330|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE1000031S7|3389||8.30B|8300000000.000001|5.97|4132252|-21.11|-7.68|5.82-5.99|5.82|1393451878|0.386|13.85|3.72B|3720000000|0.431|0.15|2.58|2024-08-27 00:00:00|2024-08-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.18|1|8.18|8.18|30|4|28|-0.1384|-0.1496|0|1.1109|0.37|28.7343|6.0554|2024-08-27|15/06/2024|||||5.9699997901917|1|2024-04-29|15/03/2024|0.1||804880000||6.7199997901917|1|2024-03-28|15/12/2023|0.08|0.15|914000000||6.7600002288818|1|2023-10-30|15/09/2023|0.12|0.14|900530000||6.8600001335144|1|2023-08-29|15/06/2023|0.19|0.19|1100000000||7.4000000953674|1|2023-04-28|15/03/2023|0.11||1040000000||7.7300000190735|1|2023-03-29|15/12/2022|0.1|0.23|1200000000||7.1399998664856|1|2022-10-28|15/09/2022|0.11|0.22|1100000000||6.7800002098083|1|2022-08-30|15/06/2022|0.17|0.18|1160000000||7.5199999809265|1|2022-04-29|15/03/2022|0.13|0.17|1110000000||7.0599999427795|1|2022-03-28|15/12/2021|0.06|0.08|1200000000||8.579999923706|1|2021-10-29|15/09/2021|0.17|0.16|693950000||9.4300003051758|1|2021-08-30|15/06/2021|0.15|0.15|654000000||8.8400001525879|1|2021-04-29|15/03/2021|0.13|0.11|597920000||8.6000003814697|1|2021-03-30|15/12/2020|0.05|0.14|628540000||9.4799995422363|1|2020-10-30|15/09/2020|0.16|0.14|637950000||9.4799995422363|1|2020-08-28|15/06/2020|0.21|0.14|1010000000||11.109999656677|1|2020-04-29|15/03/2020|0.08|0.11|432950000||9.2600002288818|1|2020-03-26|15/12/2019|0.08||499500000||9.6999998092651|1|2019-10-30|15/09/2019|0.09||457640000||11.199999809265|1
2024-07-01 09:30:59|07236|100883|/equities/eastern-comms|SHANGHAICOMP|600776|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000ND3|2321|Eastern Communications Co Ltd A|12.25B|12250000000|9.79|9903474|-30.74|-15.29|9.52-9.93|9.83|1256000064|0.324|10.47|2.91B|2910000000|0.218|0.055|0.56|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|23|0.0001|0|0|0.7738|0.2044|153.0886|5.7952|2023-04-28|15/03/2023|0.01||601100000||10.079999923706|1|2023-04-28|15/12/2022|0.05||1110000000||10.079999923706|1|2022-10-30|15/09/2022|0.03||773700000||9.1800003051758|1|2022-08-28|15/06/2022|0.02||730700000||9.9700002670288|1|2022-04-28|15/03/2022|||613700000||8.2200002670288|1|2022-03-28|15/12/2021|0.04||1050000000||10.10000038147|1|2021-10-29|15/09/2021|0.01||695000000||10.159999847412|1|2021-08-30|15/06/2021|0.04||684800000||11.210000038147|1|2021-04-30|15/03/2021|||606700000||11.180000305176|1|2021-03-29|15/12/2020|0.05||1130000000||12.539999961853|1|2020-10-31|15/09/2020|0.01||706500000||12.390000343323|1|2020-08-31|15/06/2020|0.03||673900000||15.020000457764|1|2020-04-29|15/03/2020|||456200000||16.620000839233|1|2020-04-08|15/12/2019|0.06||880400000||17.479999542236|1|2019-10-29|15/09/2019|||624500000||20.370000839233|1|2019-08-26|15/06/2019|0.03||705100000||19.569999694824|1|2019-04-29|15/12/2018|0.04||843100000||27.170000076294|1|2019-04-28|15/03/2019|0.01||473200000||27.170000076294|1|2018-10-26|15/09/2018|0.02||504100000||4.039999961853|1|2018-08-20|15/06/2018|0.03||557900000||4.9200000762939|1
2024-07-01 09:31:05|07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|900941|USD|Industrials|Construction \u0026 Engineering|China|CNE000000LZ0|2321|Eastern Communications Co Ltd B|395.64M|395640000|0.316|548090|-29.02|-0.449|0.311-0.318|0.313|1256000064|0.324|44.45|2.91B|2910000000|0.218|0.0078|2.5|0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||21|4|5|0.0024|0|0|0.5833|0.6321|8.36|0.354|2022-04-28|15/03/2022|||||0.40700000524521|1|2022-03-28|15/12/2021|||||0.44100001454353|1|2021-10-29|15/09/2021|||||0.44800001382828|1|2021-08-30|15/06/2021|||||0.46200001239777|1|2021-04-30|15/03/2021|||||0.45500001311302|1|2021-03-29|15/12/2020|||||0.48699998855591|1|2020-10-31|15/09/2020|||||0.43900001049042|1|2020-08-31|15/06/2020|||||0.46900001168251|1|2020-04-29|15/03/2020|||||0.47799998521805|1|2020-04-08|15/12/2019|||||0.50900000333786|1|2019-10-29|15/09/2019|||||0.55199998617172|1|2019-08-26|15/06/2019|||||0.50599998235703|1|2019-04-29|15/12/2018|||||0.64899998903275|1|2018-10-26|15/09/2018|||||0.44100001454353|1|2018-08-20|15/06/2018|||||0.49300000071526|1|2018-04-23|15/03/2018|0.02||499700000||0.5799999833107|1|2018-02-03|15/12/2017|0.04||841000000||0.62800002098083|1|2017-10-30|15/09/2017|0.01||577900000||0.68800002336502|1|2017-08-15|15/06/2017|0.03||577500000||0.6259999871254|1|2017-04-29|15/03/2017|0.02||440800000||0.64700001478195|1
2024-07-01 09:31:11|07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|603377|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE1000025G4|2997||686.26M|686260000|0.96|32852237|-88.06|-8.42|0.96-0.96|0.91|714856363|0.7|-1.8|1.03B|1030000000|-0.534|||2024-08-12 00:00:00|2024-08-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|25|-0.0001|0.0178|0|0.1145|0.0904|79.5212|10.9384|2024-08-12|15/06/2024|||||0.95999997854233|1|2024-04-30|15/03/2024|||||3.2699999809265|1|2024-04-19|15/12/2023|||||3.2300000190735|1|2023-10-20|15/09/2023|||||5.4200000762939|1|2023-08-18|15/06/2023|||||7.3899998664856|1|2023-04-28|15/03/2023|-0.03||203600000||7.6799998283386|1|2023-04-22|15/12/2022|-0.11||172000000||7.4899997711182|1|2022-10-29|15/09/2022|0.04||320300000||5.1999998092651|1|2022-08-18|15/06/2022|0.01||259400000||5.9200000762939|1|2022-04-30|15/03/2022|0.01||248500000||5.5|1|2022-04-30|15/12/2021|-0.02|0.0833|266400000||5.5|1|2021-10-16|15/09/2021|0.13|0.1333|384100000||8.289999961853|1|2021-08-28|15/06/2021|0.06|0.1083|323800000||8.5100002288818|1|2021-04-21|15/03/2021|0.07|0.025|224200000||15.259994888306|0.83333333333333|2021-03-30|15/12/2020|0.08|0.08|264800000||13.82999382019|0.83333333333333|2020-10-26|15/09/2020|0.11||343800000||20.189991760254|0.83333333333333|2020-08-28|15/06/2020|-0.08||175500000||22.739989471436|0.83333333333333|2020-04-30|15/03/2020|0.09||64120000||15.809994506836|0.83333333333333|2020-04-25|15/12/2019|0.09||258900000||15.059994506836|0.83333333333333|2019-10-18|15/09/2019|0.15||335200000||23.21999130249|0.83333333333333
2024-07-01 09:31:17|07239|100340|/equities/hejia-company|SHANGHAICOMP|600093|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000000RG7|129||561.22M|561220000|0.5|22106643|0|-3.69|0.45-0.51|0.46|1122447500|||163.85M|163850000|-0.4|||0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||22|4|20|-0.0543|0|0|0.282|0.2103|15.467|1.3085|2022-09-01|15/06/2022|||||0.5|1|2022-04-30|15/12/2021|-0.64||884800000||0.77999997138977|1|2022-04-30|15/03/2022|-0.1||144400000||0.77999997138977|1|2021-10-30|15/09/2021|0.18||154100000||3.0199999809265|1|2021-08-24|15/06/2021|0.18||321000000||2.8099999427795|1|2021-04-30|15/03/2021|0.18||1210000000||6.5900001525879|1|2020-10-30|15/09/2020|0.18||2140000000||9.8599996566772|1|2020-08-31|15/06/2020|0.11||2980000000||13.039999961853|1|2020-04-30|15/12/2019|0.18||5420000000||12.25|1|2020-04-30|15/03/2020|0.08||2100000000||12.25|1|2019-10-31|15/09/2019|0.28||3630000000||17.030000686646|1|2019-08-30|15/06/2019|0.18||3760000000||10.829999923706|1|2019-04-29|15/12/2018|0.12||2110000000||13.550000190735|1|2019-04-29|15/03/2019|0.18||2530000000||13.550000190735|1|2018-10-31|15/09/2018|0.18||3380000000||7.6900000572205|1|2018-08-30|15/06/2018|0.18||4490000000||10.64999961853|1|2018-04-27|15/03/2018|0.18||4520000000||13.710000038147|1|2018-04-27|15/12/2017|0.18||5840000000||13.710000038147|1|2017-10-31|15/09/2017|0.20||3310000000||11.430000305176|1|2017-08-28|15/06/2017|0.17||3970000000||13.060000419617|1
2024-07-01 09:31:23|07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Consumer Cyclicals|Household Goods|China|CNE1000031N8|8899||26.52B|26520000000|45.68|9251476|-39.62|-85|45.25-47.44|47.18|573251150|1.3|44.77|15.74B|15740000000|1.03|0.3|0.64|2024-08-26 00:00:00|2024-08-26|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|52.18|17|61.5|39|28|4|26|-0.0333|0.0606|-0.0081|0.7024|0.1245|82.4862|3.5669|2024-08-26|15/06/2024||0.5563||3840000000|45.680000305176|1|2024-04-27|15/12/2023|0.0146|0.3345|4970000000|5980000000|41.529998779297|1|2024-04-26|15/03/2024|0.52|0.481|3470000000|3410000000|42.400001525879|1|2023-10-28|15/09/2023|0.03|0.0325|3390000000|3390000000|44.400001525879|1|2023-08-26|15/06/2023|0.45|0.455|3910000000|3910000000|66.959999084473|1|2023-04-29|15/12/2022|1.01|0.9951|5200000000|5720000000|69.5|1|2022-10-29|15/09/2022|0.43|0.43|3300000000|3290000000|61.5|1|2022-08-31|15/06/2022|0.79|0.79|3620000000|3610000000|80.680000305176|1|2022-04-23|15/12/2021|1.18|1.39|4840000000|4740000000|99.709999084473|1|2022-04-23|15/03/2022|0.74|0.74|3200000000|3200000000|99.709999084473|1|2021-10-30|15/09/2021|0.84|0.745|2890000000|2890000000|171.5|1|2021-08-28|15/06/2021|0.7679|0.7907|3130000000|2820000000|175.91999816895|1|2021-04-24|15/03/2021|0.511||2220000000|2220000000|132.03999328613|1|2021-04-24|15/12/2020|0.6954|0.27|3090000000||132.03999328613|1|2020-10-24|15/09/2020|0.21|0.21|1740000000|1740000000|50.099998474121|1|2020-08-20|15/06/2020|0.16|0.12|1440000000||38.580001831055|1|2020-04-28|15/03/2020|0.07|0.07|963000000||19.120000839233|1|2020-04-28|15/12/2019|0.03||1870000000||19.120000839233|1|2019-10-30|15/09/2019|-0.05||1020000000||22.39999961853|1|2019-08-30|15/06/2019|0.11||1180000000||27.690000534058|1
2024-07-01 09:31:29|07241|100690|/equities/eging-photovol|SHANGHAICOMP|600537|CNY|Energy|Renewable Energy|China|CNE000001DF7|1970||3.01B|3010000000|2.55|31217653|-67.15|-7.78|2.49-2.58|2.52|1186215018|0.477|-10.54|7.09B|7090000000|-0.239|||2024-08-27 00:00:00|2024-08-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|24|-0.0177|0|0|1.521|0.278|0.7089|1.2896|2024-08-27|15/06/2024|||||2.5499999523163|1|2024-04-27|15/12/2023|||||3.829999923706|1|2024-04-26|15/03/2024|||||3.789999961853|1|2023-10-28|15/09/2023|||||5.3800001144409|1|2023-08-28|15/06/2023|||||6.0599999427795|1|2023-04-24|15/03/2023|0.11||2120000000||6.3400001525879|1|2022-10-29|15/09/2022|0.02||2330000000||5.8899998664856|1|2022-08-31|15/06/2022|0.03||2100000000||6.7300000190735|1|2022-04-26|15/12/2021|-0.34||1370000000||3.25|1|2022-04-26|15/03/2022|-0.01||1360000000||3.25|1|2021-10-27|15/09/2021|-0.05||916100000||4.3400001525879|1|2021-08-31|15/06/2021|-0.05||824800000||4.8499999046326|1|2021-04-27|15/03/2021|-0.07||967700000||4.0900001525879|1|2021-04-27|15/12/2020|-0.56||1350000000||4.0900001525879|1|2020-10-30|15/09/2020|-0||689000000||4.4000000953674|1|2020-08-25|15/06/2020|0.06||1690000000||3.75|1|2020-04-30|15/03/2020|-0.05||361800000||2.75|1|2020-04-21|15/12/2019|-0.22||1650000000||2.960000038147|1|2019-10-29|15/09/2019|0.03||656100000||3.3399999141693|1|2019-08-27|15/06/2019|-0.05||726800000||3.3699998855591|1
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2024-07-01 09:31:41|07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|603869|CNY|Technology|Software \u0026 IT Services|China|CNE1000022C0|528||2.16B|2160000000|4.32|5290601|-61.36|-12|4.21-4.39|4.36|497093608|0.243|-33.67|929.34M|929340000|-0.128|0.015|0.13|2024-08-26 00:00:00|2024-08-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|25|-0.0006|0|0|-0.2955|0.3324|19.6146|4.76|2024-08-26|15/06/2024|||||4.3200001716614|1|2024-04-27|15/03/2024|||||7.4000000953674|1|2024-04-27|15/12/2023|||||7.4000000953674|1|2023-10-28|15/09/2023|||||9.4700002670288|1|2023-08-19|15/06/2023|||||10.14999961853|1|2023-04-29|15/03/2023|0.02||185500000||9.2399997711182|1|2023-04-22|15/12/2022|-0.04||209300000||9.0100002288818|1|2022-10-29|15/09/2022|0.05||306600000||8.4399995803833|1|2022-08-20|15/06/2022|0.02||313000000||8.8400001525879|1|2022-04-29|15/03/2022|0.12||134100000||7.3400001525879|1|2022-04-20|15/12/2021|0.12||496100000||8.8500003814697|1|2021-10-28|15/09/2021|0.12||93520000||9|1|2021-08-28|15/06/2021|0.12||187200000||10.569999694824|1|2021-04-30|15/03/2021|0.12||159800000||8.6999998092651|1|2021-04-10|15/12/2020|0.35||557900000||8.8100004196167|1|2020-10-31|15/09/2020|-0.04||248600000||12.199999809265|1|2020-08-22|15/06/2020|-0.04||284100000||11.689999580383|1|2020-04-25|15/03/2020|0.12||84180000||9.6099996566772|1|2020-04-18|15/12/2019|0.12||1480000000||9.789999961853|1|2019-10-26|15/09/2019|0.08||647100000||12.760000228882|1
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2024-07-01 09:32:20|07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|603966|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002Z40|1349||2.47B|2470000000|6.86|6744320|-34.54|-10.88|6.73-6.99|6.87|358694655|0.432|15.17|1.89B|1890000000|0.451|0.23|3.35|2024-08-22 00:00:00|2024-08-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|23|-0.0102|0|0|1.5097|0.1224|73.1696|3.7109|2024-08-22|15/06/2024|||||6.8600001335144|1|2024-04-27|15/12/2023|||||8.1199998855591|1|2024-04-26|15/03/2024|||||7.960000038147|1|2023-10-28|15/09/2023|||||8.6599998474121|1|2023-08-26|15/06/2023|||||8.829999923706|1|2023-04-29|15/03/2023|0.08||444200000||14.509994888306|0.83333333333333|2022-10-29|15/09/2022|0.22||537300000||12.239995193481|0.83333333333333|2022-08-20|15/06/2022|0.21||460700000||11.669994735718|0.83333333333333|2022-04-28|15/12/2021|0.11||457400000||9.1199964523315|0.83333333333333|2022-04-28|15/03/2022|0.07||325700000||9.1199964523315|0.83333333333333|2021-10-27|15/09/2021|0.13||399000000||9.97200050354|0.83333333333333|2021-08-24|15/06/2021|0.13||460200000||9.5399997711182|0.83333333333333|2021-04-28|15/12/2020|0.18||377200000||20.96400718689|0.5952380952381|2021-04-28|15/03/2021|0.18||272400000||20.96400718689|0.5952380952381|2020-10-27|15/09/2020|0.24||356600000||18.000006637573|0.5952380952381|2020-08-21|15/06/2020|0.29||324300000||19.320008010864|0.5952380952381|2020-04-25|15/03/2020|0.03||203000000||12.684005126953|0.5952380952381|2020-04-25|15/12/2019|0.12||320400000||12.684005126953|0.5952380952381|2019-10-29|15/09/2019|0.16||341000000||13.644006271362|0.5952380952381|2019-08-28|15/06/2019|0.19||254800000||11.772005081177|0.5952380952381
2024-07-01 09:32:26|07250|100764|/equities/sh-jiabao|SHANGHAICOMP|600622|CNY|Real Estate|Real Estate Operations|China|CNE0000006F8|1063||2.86B|2860000000|1.91|30277166|-36.64|-3.66|1.84-1.92|1.85|1499685402|0.836|-1.37|4.24B|4240000000|-1.39|0.074|2.54|2024-08-27 00:00:00|2024-08-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|24|0.0196|0|0|0.6769|0.272|23.0881|2.45|2024-08-27|15/06/2024|||||1.9099999666214|1|2024-04-30|15/12/2023|||||2.3699998855591|1|2024-04-29|15/03/2024|||||2.1900000572205|1|2023-10-28|15/09/2023|||||2.6800000667572|1|2023-08-31|15/06/2023|||||3.4000000953674|1|2023-04-29|15/12/2022|-0||1030000000||3|1|2022-10-31|15/09/2022|||1330000000||2.6500000953674|1|2022-08-30|15/06/2022|0.02||2530000000||3.0899999141693|1|2022-04-30|15/03/2022|0.02||674700000||4.1799998283386|1|2022-04-30|15/12/2021|0.13||1700000000||4.1799998283386|1|2021-10-30|15/09/2021|0.06||1100000000||2.5899999141693|1|2021-08-31|15/06/2021|0.04||744800000||2.7000000476837|1|2021-04-30|15/03/2021|0.08||549000000||3.1800000667572|1|2021-04-30|15/12/2020|0.08||915600000||3.1800000667572|1|2020-10-30|15/09/2020|0.13||1100000000||3.5199999809265|1|2020-08-28|15/06/2020|0.01||1100000000||4.2199997901917|1|2020-04-29|15/03/2020|0.06||822300000||3.8099999427795|1|2020-04-29|15/12/2019|0.1||1460000000||3.8099999427795|1|2019-10-31|15/09/2019|0.04||1040000000||4.1399998664856|1|2019-08-28|15/06/2019|0.05||859900000||4.1900000572205|1
2024-07-01 09:32:32|07251|101115|/equities/everbright|SHANGHAICOMP|601788|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100000FD8|8280|Everbright Securities Co Ltd|67.46B|67459999999.99999|14.56|28161929|-8.94|-19.99|14.42-14.76|14.62|4610787639|0.97|18.77|9.19B|9190000000|0.778|0.21|1.44|2024-08-22 00:00:00|2024-08-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.75|2|17.5|16|32|4|26|-0.0019|0.0958|0.1283|-0.5361|0.0972|20.7331|6.1785|2024-08-22|15/06/2024|||||14.560000419617|1|2024-04-29|15/03/2024|0.13||2200000000||16.530000686646|1|2024-03-27|15/12/2023|||||16.440000534058|1|2023-10-26|15/09/2023|0.4||1580000000||16.309999465942|1|2023-08-24|15/06/2023|||||17.370000839233|1|2023-04-27|15/03/2023|0.19||2750000000||14.869999885559|1|2023-03-30|15/12/2022|-0.07||1860000000||15.170000076294|1|2022-10-27|15/09/2022|0.26||3550000000||13.510000228882|1|2022-08-25|15/06/2022|0.31||3190000000||15.85000038147|1|2022-04-28|15/03/2022|0.13||2180000000||11.020000457764|1|2022-03-24|15/12/2021|0.03||4400000000||12.560000419617|1|2021-10-28|15/09/2021|0.2||4310000000||15.60000038147|1|2021-08-26|15/06/2021|0.33||4450000000||16.200000762939|1|2021-04-30|15/03/2021|0.15|0.2|3330000000|2840000000|15.510000228882|1|2021-03-25|15/12/2020|0.25|0.21|5140000000|3460000000|17.969999313354|1|2020-10-28|15/09/2020|0.25|0.18|4360000000|3070000000|18.959999084473|1|2020-08-26|15/06/2020|0.27|0.27|3500000000|3560000000|21.530000686646|1|2020-04-28|15/03/2020|0.24|0.12|2820000000|2350000000|10.710000038147|1|2020-03-27|15/12/2019|-0.37|-0.37|1120000000|1120000000|11.25|1|2019-10-28|15/09/2019|0.14|0.09|2590000000|2400000000|11.39999961853|1
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2024-07-01 09:32:44|07253|100669|/equities/fangda-steel|SHANGHAICOMP|600507|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001G04|6740||8.76B|8760000000|3.76|15323329|-19.44|-5.3|3.66-3.78|3.74|2331060223|0.504|13.49|26.01B|26010000000|0.278|0.1|2.67|2024-08-29 00:00:00|2024-08-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|28|0.0128|-0.0855|0|-0.0858|0.0521|9.5554|1.1064|2024-08-29|15/06/2024|||||3.7599999904633|1|2024-04-26|15/03/2024|||||4.1100001335144|1|2024-03-16|15/12/2023||0.12|6820000000||4.6399998664856|1|2023-10-28|15/09/2023|0.13|0.17|||4.6700000762939|1|2023-08-30|15/06/2023|0.08|0.2|||4.8099999427795|1|2023-04-28|15/03/2023|0.16|0.16|4180000000||5.4200000762939|1|2023-03-18|15/12/2022|-0.07|0.09|5080000000||6.3299999237061|1|2022-10-29|15/09/2022|0.07|0.23|4850000000||5.9000000953674|1|2022-08-27|15/06/2022|0.17|0.42|8070000000||6.6900000572205|1|2022-04-29|15/03/2022|0.25|0.29|5230000000||7.9800000190735|1|2022-03-19|15/12/2021|0.27|0.3|5690000000||8.6000003814697|1|2021-10-30|15/09/2021|0.309|0.308|6120000000||7.3899998664856|1|2021-08-28|15/06/2021|0.4295|0.26|5830000000||7.8800001144409|1|2021-04-17|15/03/2021|0.195|0.26|4040000000||9.5|1|2021-03-17|15/12/2020|0.3|0.28|4750000000||7.8800001144409|1|2020-10-28|15/09/2020|0.31|0.1|4500000000||5.539999961853|1|2020-08-28|15/06/2020|0.26|0.19|4170000000|4170000000|5.5900001525879|1|2020-04-25|15/03/2020|0.1275||3180000000||5.25|1|2020-02-28|15/12/2019|0.2013||4300000000||9.2300003385544|0.67114093959732|2019-10-30|15/09/2019|0.1007||2840000000||8.5100009679794|0.67114093959732
2024-07-01 09:32:51|07254|100962|/equities/s-p-pharma|SHANGHAICOMP|600869|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000HQ7|8208||7.90B|7900000000|3.57|29976227|-36.96|-5.69|3.48-3.58|3.49|2219352746|0.137|35.25|24.97B|24970000000|0.101|||2024-08-27 00:00:00|2024-08-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.5|1|6.5|6.5|31|4|25|-0.0137|0|-0.6424|-0.3212|0.0698|14.2933|0.6368|2024-08-27|15/06/2024|||||3.5699999332428|1|2024-04-23|15/03/2024|||1720000000|4810000000|3.8800001144409|1|2024-04-10|15/12/2023|||||4.1599998474121|1|2023-10-27|15/09/2023|||||4.539999961853|1|2023-08-26|15/06/2023|||||4.6799998283386|1|2023-04-25|15/03/2023|0.05||4310000000||5.289999961853|1|2023-04-18|15/12/2022|0.03||5740000000||5.4200000762939|1|2022-10-28|15/09/2022|0.06||5970000000||6.4800000190735|1|2022-08-11|15/06/2022|0.12||5770000000||6.5700001716614|1|2022-04-25|15/12/2021|0.05||5930000000||4.0700001716614|1|2022-04-25|15/03/2022|0.05||4190000000||4.0700001716614|1|2021-10-19|15/09/2021|-0.12||5890000000||5.7800002098083|1|2021-08-24|15/06/2021|-0.12||5280000000||6.0799999237061|1|2021-04-27|15/03/2021|-0.12||3770000000||3.7300000190735|1|2021-04-27|15/12/2020|-0.84||5780000000||3.7300000190735|1|2020-10-28|15/09/2020|-0.12||6120000000||3.9500000476837|1|2020-08-26|15/06/2020|0.09||5370000000||4.0599999427795|1|2020-04-30|15/03/2020|-0.12||2530000000||4.2300000190735|1|2020-04-25|15/12/2019|-0.12||5420000000||4.4800000190735|1|2019-10-28|15/09/2019|0.06||4590000000||5.0599999427795|1
2024-07-01 09:32:57|07255|101109|/equities/fengfan-power|SHANGHAICOMP|601700|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000Z83|0||5.00B|5000000000|4.39|11341884|-18.46|-5.6|4.32-4.44|4.39|1142246700|0.531|41.13|3.92B|3920000000|0.106|0.05|1.14|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|-0.0338|0|0|-0.8648|0.15|17.6732|2.7823|2023-04-28|15/03/2023|0.01||496600000||5.0700001716614|1|2023-04-28|15/12/2022|-0||820900000||5.0700001716614|1|2022-10-27|15/09/2022|-0.01||623200000||5.3800001144409|1|2022-08-29|15/06/2022|0.02||709200000||5.6300001144409|1|2022-04-19|15/03/2022|0.02||585700000||5.0599999427795|1|2022-04-19|15/12/2021|0.01||948700000||5.0599999427795|1|2021-10-29|15/09/2021|0.02||939100000||4.0999999046326|1|2021-08-30|15/06/2021|0.02||873300000||4.4000000953674|1|2021-04-29|15/03/2021|0.02||436500000||4.4499998092651|1|2021-03-30|15/12/2020|0.1||900600000||4.9200000762939|1|2020-10-29|15/09/2020|||419100000||4.9499998092651|1|2020-08-27|15/06/2020|0.08||819000000||5.6900000572205|1|2020-04-27|15/03/2020|0.02||461800000||5.75|1|2020-04-27|15/12/2019|-0.4||949700000||5.75|1|2019-10-28|15/09/2019|0.07||790200000||5.5|1|2019-08-19|15/06/2019|0.03||663800000||5.289999961853|1|2019-04-25|15/03/2019|0.03||536700000||9.1099996566772|1|2019-04-25|15/12/2018|-0.01||190000000||9.1099996566772|1|2018-10-26|15/09/2018|0.01||586000000||2.7200000286102|1|2018-08-22|15/06/2018|-0||635400000||3.2400000095367|1
2024-07-01 09:33:03|07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|600498|CNY|Technology|Communications \u0026 Networking|China|CNE0000018P2|16619||19.05B|19050000000|16.06|19804263|-22.04|-22.5|15.81-16.13|15.9|1185491768|0.069|37.91|31.17B|31170000000|0.421|0.11|0.69|2024-08-26 00:00:00|2024-08-26|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|20.1|3|24.71|14|31|4|29|0.0003|-0.2504|-0.0056|0.1508|0.1041|46.5207|1.1686|2024-08-26|15/06/2024||0.18||10210000000|16.059999465942|1|2024-04-29|15/03/2024|0.03|0.06|5060000000|5060000000|17.440000534058|1|2024-04-27|15/12/2023|0.07|0.09|8570000000|9240000000|17.440000534058|1|2023-10-28|15/09/2023|0.11|0.12|7660000000|7860000000|18.780000686646|1|2023-08-26|15/06/2023|0.14|0.17|9880000000|9870000000|16.159999847412|1|2023-04-29|15/03/2023|0.03|0.08|5020000000|4840000000|20.450000762939|1|2023-04-22|15/12/2022|0.11|0.11|9390000000|8560000000|19.989999771118|1|2022-10-29|15/09/2022|0.11|0.17|7520000000|7520000000|13.489999771118|1|2022-08-27|15/06/2022|0.12|0.22|9470000000|9470000000|13.930000305176|1|2022-04-30|15/03/2022|0.03|0.0644|4540000000|5330000000|13.430000305176|1|2022-04-16|15/12/2021||0.26|7780000000|7660000000|14.130000114441|1|2021-10-23|15/09/2021|0.1374|0.1731|6530000000|6530000000|17.989999771118|1|2021-08-28|15/06/2021|0.1254|0.2454|7980000000|7980000000|18.459999084473|1|2021-04-30|15/03/2021|0.03|0.14|4030000000|4030000000|18.319999694824|1|2021-04-17|15/12/2020|0.1385|0.2748|6190000000|7780000000|18.510000228882|1|2020-10-31|15/09/2020|0.19|0.2214|6390000000|6390000000|23.610000610352|1|2020-08-29|15/06/2020|0.21|0.25|6530000000|6510000000|26.159999847412|1|2020-04-30|15/03/2020|-0.16|-0.16|2910000000|2910000000|30.430000305176|1|2019-10-30|15/09/2019|0.16|0.2|5790000000|5790000000|26.64999961853|1|2019-08-29|15/06/2019|0.2217|0.22|7100000000|7100000000|28.790000915527|1
2024-07-01 09:33:08|07257|101035|/equities/first-tractor|SHANGHAICOMP|601038|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001JN7|7435|First Tractor Co Ltd|7.78B|7780000000|16.18|6956717|35.26|-19.95|15.79-16.42|15.81|1123645275|1.01|7.01|12.00B|12000000000|0.988|0.3194|2.02|2024-08-29 00:00:00|2024-08-29|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|18|1|18|18|32|4|28|0.008|-1.3644|0|-2.219|0.3526|-7.0412|1.5107|2024-08-29|15/06/2024|||||16.180000305176|1|2024-04-25|15/03/2024|0.5334||4660000000||16.75|1|2024-03-27|15/12/2023|||1280000000|1280000000|15.729999542236|1|2023-10-27|15/09/2023|0.2946|0.29|3000000000|3000000000|11.510000228882|1|2023-08-28|15/06/2023|||||10.829999923706|1|2023-04-27|15/03/2023|0.4323|0.43|4190000000|4190000000|10.949999809265|1|2023-03-29|15/12/2022|-0.2||2240000000||11.369999885559|1|2022-10-27|15/09/2022|0.29||3690000000||9.539999961853|1|2022-08-25|15/06/2022|0.09||2380000000||10.439999580383|1|2022-04-27|15/03/2022|0.43||4250000000||8.8100004196167|1|2022-03-29|15/12/2021|-0.21||1100000000||11.539999961853|1|2021-10-27|15/09/2021|0.1404|0.14|2570000000|2570000000|12.949999809265|1|2021-08-24|15/06/2021|0.11||2380000000||15.489999771118|1|2021-04-28|15/03/2021|0.3603||3250000000||12.550000190735|1|2021-03-29|15/12/2020|-0.2||1120000000||11.819999694824|1|2020-10-29|15/09/2020|0.1566||2350000000||12.520000457764|1|2020-08-27|15/06/2020|0.13||2020000000||12.35000038147|1|2020-04-23|15/03/2020|0.2||2100000000||6.5|1|2020-03-30|15/12/2019|-0.01|0.11|634400000||5.9099998474121|1|2019-10-28|15/09/2019|0.0513|0.11|1770000000||6.4200000762939|1
2024-07-01 09:33:13|07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|601865|CNY|Energy|Renewable Energy|China|CNE100003HV0|7693||42.78B|42780000000|19.94|13034125|-47.96|-38.8|19.73-20.44|20.1|2334788681|1.17|15.85|21.88B|21880000000|1.31|0.238|1.18|2024-08-26 00:00:00|2024-08-26|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|34.14|12|40.2|28.1|22|4|20|0.0261|0.0158|0.0547|0.1402|0.1108|35.452|6.95|2024-08-26|15/06/2024||0.3447||5950000000|19.940000534058|1|2024-04-29|15/03/2024|0.32|0.381|5730000000|6580000000|25.200000762939|1|2024-03-26|15/12/2023|0.369|0.3955|5640000000|5170000000|28.299999237061|1|2023-10-30|15/09/2023|0.39|0.3137|6210000000|5260000000|25.819999694824|1|2023-08-28|15/06/2023|0.2687|0.2436|4310000000|4310000000|30.459999084473|1|2023-04-24|15/03/2023|0.24|0.3825|5360000000|5210000000|31.39999961853|1|2023-03-27|15/12/2022|0.29|0.3693|4250000000|2520000000|32.900001525879|1|2022-10-27|15/09/2022|0.22|0.3153|3910000000|3510000000|36.080001831055|1|2022-08-25|15/06/2022|0.2645|0.2717|3800000000|3420000000|40.819999694824|1|2022-04-27|15/03/2022|0.2|0.4799|3510000000|3360000000|34.479999542236|1|2022-03-21|15/12/2021|0.19|0.2295|2380000000|2900000000|50.299999237061|1|2021-10-20|15/09/2021|0.21|0.2171|2310000000|2610000000|49.099998474121|1|2021-08-09|15/06/2021|0.1936|0.1585|1970000000|1860000000|53.290000915527|1|2021-04-28|15/03/2021|0.4|0.17|2060000000|1850000000|25.319999694824|1|2021-03-29|15/12/2020|0.3995|0.3265|2240000000|2590000000|26.879999160767|1|2020-10-27|15/09/2020|0.18|0.21|1520000000|1730000000|34.5|1|2020-08-04|15/06/2020|0.13|0.11|1290000000|1310000000|23.39999961853|1|2020-04-16|15/03/2020|0.11||1200000000||11.359999656677|1|2020-03-26|15/12/2019|0.09||1430000000||10.85000038147|1|2019-10-24|15/09/2019|0.12||1350000000|1128000000|9.579999923706|1
2024-07-01 09:33:19|07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|603007|CNY|Industrials|Construction \u0026 Engineering|China|CNE1000030Q3|279||2.18B|2180000000|5.36|4621968|4|-7.38|5.2-5.56|5.47|406847052|0.612|-10.29|173.67M|173670000|-0.521|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|sell|strong_sell|sell|neutral|strong_sell|sell|neutral|||||26|4|23|-0.0141|0|0|1.7012|9.1779|38.45|56.7791|2023-04-28|15/03/2023|-0.07||15500000||4.8099999427795|1|2023-04-28|15/12/2022|-0.51||47580000||4.8099999427795|1|2022-10-28|15/09/2022|-0.03||64640000||3.8800001144409|1|2022-08-29|15/06/2022|-0.08||38750000||4.3000001907349|1|2022-04-27|15/03/2022|-0.05||44790000||2.7200000286102|1|2022-04-27|15/12/2021|-1.51||216500||2.7200000286102|1|2021-10-28|15/09/2021|-0.09||59390000||2.920000076294|1|2021-08-30|15/06/2021|-0.11||47320000||3.2599999904633|1|2021-04-28|15/03/2021|-0.05||59290000||4.4400000572205|1|2021-04-28|15/12/2020|0.05||177500000||4.4400000572205|1|2020-10-27|15/09/2020|0.01||124800000||7.1999998092651|1|2020-08-28|15/06/2020|0.07||217400000||8.0299997329712|1|2020-04-30|15/03/2020|-0.06||52300000||6.0900001525879|1|2020-04-28|15/12/2019|0.06||440900000||6.2300000190735|1|2019-10-31|15/09/2019|0.03||220500000||7.0799999237061|1|2019-08-28|15/06/2019|0.13||320300000||7.289999961853|1|2019-04-26|15/12/2018|0.01||338100000||9.539999961853|1|2019-04-25|15/03/2019|0.07||253000000||10|1|2018-10-30|15/09/2018|0.07||334900000||8.3199996948242|1|2018-08-28|15/06/2018|0.18||387200000||10.220000267029|1
2024-07-01 09:33:25|07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|603488|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002XC9|499||1.99B|1990000000|6.79|5058840|-14.32|-13.02|6.65-6.89|6.8|291990440|1.03|25.61|487.10M|487100000|0.264|0.2|2.74|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|||||25|4|24|0.0056|0|0|0.1819|0.1601|29.4032|7.5438|2023-04-26|15/12/2022|-0.01||149800000||6.5100002288818|1|2023-04-26|15/03/2023|0.05||89420000||6.5100002288818|1|2022-10-30|15/09/2022|0.07||139100000||6.5300002098083|1|2022-08-29|15/06/2022|0.08||143000000||7.1700000762939|1|2022-04-28|15/12/2021|0.07||141100000||6.8200001716614|1|2022-04-28|15/03/2022|||67240000||6.8200001716614|1|2021-10-28|15/09/2021|0.05||131100000||7.4000000953674|1|2021-08-26|15/06/2021|0.09||139800000||7.2300000190735|1|2021-04-27|15/03/2021|0.04||73260000||7.8499999046326|1|2021-04-27|15/12/2020|0.12||129200000||7.8499999046326|1|2020-10-30|15/09/2020|0.1||120200000||10.010000228882|1|2020-08-21|15/06/2020|0.12||115400000||12.050000190735|1|2020-04-29|15/03/2020|0.03||42290000||8.7500040054321|0.71428571428571|2020-04-16|15/12/2019|0.14||108700000||8.350003528595|0.71428571428571|2019-10-25|15/09/2019|0.12||106500000||8.8200042724609|0.71428571428571|2019-08-23|15/06/2019|0.11||96240000||8.1500036239624|0.71428571428571|2019-04-25|15/03/2019|0.04||60370000||10.710004138947|0.71428571428571|2019-04-17|15/12/2018|0.12||90250000||9.3900046348572|0.71428571428571|2018-10-26|15/09/2018|0.11||89120000||7.0900033950806|0.71428571428571|2018-08-18|15/06/2018|0.09||85040000||8.0900035858154|0.71428571428571
2024-07-01 09:33:31|07261|100994|/equities/fortune-ng|SHANGHAICOMP|600965|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001K99|2157||3.03B|3030000000|3.72|5404987|-42.18|-6.96|3.61-3.73|3.64|818700955|0.039|48.18|975.10M|975100000|0.077|0.049|1.35|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0077|0|0|0.0122|0.029|42.0055|5.2558|2023-04-14|15/03/2023|0.07||303800000||6.7199997901917|1|2023-03-24|15/12/2022|-0.03||198300000||7.289999961853|1|2022-10-21|15/09/2022|0.06||315100000||6.0500001907349|1|2022-08-22|15/06/2022|0.03||240200000||6.9099998474121|1|2022-04-26|15/03/2022|0.07||320200000||6.0700001716614|1|2022-03-24|15/12/2021|||284600000||6.9800000190735|1|2021-10-28|15/09/2021|0.06||348100000||6.3400001525879|1|2021-08-26|15/06/2021|0.08||347800000||6.3099999427795|1|2021-04-28|15/03/2021|0.04||288000000||5.2300000190735|1|2021-03-26|15/12/2020|0.04||321600000||5.7399997711182|1|2020-10-30|15/09/2020|0.05||308100000||5.539999961853|1|2020-08-28|15/06/2020|0.03||231000000||7.5|1|2020-04-28|15/12/2019|0.06||324700000||7.3299999237061|1|2020-04-28|15/03/2020|0.02||225700000||7.3299999237061|1|2019-10-30|15/09/2019|0.09||401300000||8|1|2019-08-27|15/06/2019|0.06||358100000||9.0100002288818|1|2019-04-29|15/03/2019|0.05||362700000||11.300000190735|1|2019-03-30|15/12/2018|0.02||351000000||11.050000190735|1|2018-10-30|15/09/2018|0.07||399300000||10.449999809265|1|2018-08-28|15/06/2018|0.06||350200000||11.029999732971|1
2024-07-01 09:33:37|07262|101127|/equities/founder-securi|SHANGHAICOMP|601901|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE1000015Y8|7816||64.38B|64379999999.99999|7.81|127058173|18.5|-10.24|7.64-7.85|7.73|8232101395|0.737|27.08|7.22B|7220000000|0.288|0.012|0.16|2024-08-20 00:00:00|2024-08-20|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|8.5|4|9.54|7.96|31|4|25|-0.0006|0|0|-1.2723|0.0332|-1.8679|8.9168|2024-08-20|15/06/2024|||||7.8099999427795|1|2024-04-23|15/03/2024|0.1||1990000000|1990000000|7.6700000762939|1|2024-03-20|15/12/2023|||||8.0200004577637|1|2023-10-27|15/09/2023|||||7.4899997711182|1|2023-08-25|15/06/2023|||||7.2800002098083|1|2023-04-25|15/03/2023|0.07||1770000000||6.8000001907349|1|2023-02-28|15/12/2022|0.03||1870000000||6.9000000953674|1|2022-10-28|15/09/2022|0.06||1830000000||6.4400000572205|1|2022-08-23|15/06/2022|0.11||2410000000||6.8600001335144|1|2022-04-29|15/03/2022|-0.05||1670000000||5.8899998664856|1|2022-02-26|15/12/2021|-0.05||2160000000||7.25|1|2021-10-30|15/09/2021|-0.05||2380000000||8.1599998474121|1|2021-08-31|15/06/2021|-0.05||2030000000||8.3599996566772|1|2021-04-30|15/03/2021|0.10||2040000000||9.5699996948242|1|2021-03-31|15/12/2020|-0.05||1790000000||8.7200002670288|1|2020-10-31|15/09/2020|0.1||2300000000|2300000000|9.289999961853|1|2020-08-29|15/06/2020|-0.01||1450000000||8.8400001525879|1|2020-04-25|15/03/2020|0.05||1940000000||7.0300002098083|1|2020-03-31|15/12/2019|-0.01||1630000000||7.2699999809265|1|2019-10-29|15/09/2019|0.04||1370000000||6.9800000190735|1
2024-07-01 09:33:42|07263|100741|/equities/founder-tech|SHANGHAICOMP|600601|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE0000001S2|4601||12.18B|12180000000|2.91|60165327|4.58|-3.87|2.87-3|3|4170293287|0.769|54.34|3.24B|3240000000|0.053|||2024-08-27 00:00:00|2024-08-27|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||30|4|24|-0.0172|0|0|1.0089|0.107|-17.5287|2.7292|2024-08-27|15/06/2024|||||2.9100000858307|1|2024-04-26|15/03/2024|||||2.3900001049042|1|2024-03-30|15/12/2023|||||2.539999961853|1|2023-10-27|15/09/2023|||||3.1800000667572|1|2023-08-25|15/06/2023|||||3.5699999332428|1|2023-04-29|15/03/2023|-0.01||680800000||2.8399999141693|1|2022-10-31|15/09/2022|-0.1||1180000000||2.1035549640655|1|2022-08-27|15/06/2022|-0.04||1220000000||2.2923350334167|1|2022-04-26|15/03/2022|-0.06||979800000||2.0136590003967|1|2022-04-26|15/12/2021|-0.35||2170000000||2.0136590003967|1|2021-10-30|15/09/2021|-0.1||1250000000||2.5999999046326|1|2021-08-31|15/06/2021|-0.04||1080000000||3.0199999809265|1|2021-04-30|15/12/2020|-0.34||2520000000||3.5|1|2021-04-29|15/03/2021|-0.06||937800000||3.5|1|2020-10-31|15/09/2020|-0.03||1270000000||4.1300001144409|1|2020-08-29|15/06/2020|-0.43||1290000000||4.710000038147|1|2020-05-30|15/12/2019|-0.43||2490000000||3.3099999427795|1|2020-04-29|15/03/2020|-0.04||901600000||3.4400000572205|1|2019-10-28|15/09/2019|-0.05||1260000000||3.329999923706|1|2019-08-27|15/06/2019|-0.05||1190000000||3.2699999809265|1
2024-07-01 09:33:48|07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|603045|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000031M0|1312||1.36B|1360000000|10.01|5823966|-34.41|-22.17|9.86-10.09|9.93|135445155|0.529|33.23|2.92B|2920000000|0.3|0.061|0.61|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||23|4|22|-0.1357|0|0|0.0766|0.102|35.6605|1.3041|2022-10-26|15/09/2022|-0.06||499800000||15.359999656677|1|2022-08-25|15/06/2022|0.11||534700000||17.579999923706|1|2022-04-25|15/03/2022|0.03||616500000||15.460000038147|1|2022-03-21|15/12/2021|0.11||728400000||18.059999465942|1|2021-10-29|15/09/2021|0.05||743500000||18.260000228882|1|2021-08-24|15/06/2021|0.21||850500000||14.60000038147|1|2021-04-27|15/03/2021|0.05||608700000||11.300000190735|1|2021-04-27|15/12/2020|0.12||861100000||11.300000190735|1|2020-10-28|15/09/2020|0.18||632400000||12.630000114441|1|2020-08-30|15/06/2020|0.1||553500000||14.220000267029|1|2020-04-29|15/03/2020|-0.07||257700000||12.239999771118|1|2020-04-29|15/12/2019|0.16||486600000||12.239999771118|1|2019-10-30|15/09/2019|0.12||403800000||16.219999313354|1|2019-08-29|15/06/2019|0.14||393200000||16.85000038147|1|2019-04-25|15/03/2019|0.15||280200000||34.692000961304|0.71428571428571|2019-04-25|15/12/2018|0.12||378200000||34.692000961304|0.71428571428571|2018-10-29|15/09/2018|0.16||328600000||33.838000106812|0.71428571428571|2018-08-28|15/06/2017|0.25||362100000||43.302000427246|0.71428571428571|2018-08-24|15/06/2018|0.16||381300000||43.302000427246|0.71428571428571|2018-05-16|15/03/2017|0.06||232700000|||
2024-07-01 09:33:54|07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002YQ7|16914||21.58B|21580000000|73.86|3773971|-49.39|-161.33|72.8-74.71|74.31|292245732|0.43|13.91|14.61B|14610000000|5.3|2.53|3.4|2024-08-21 00:00:00|2024-08-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|109.53|19|138|84|29|4|27|0.0434|0.0058|-0.0079|0.1498|0.0817|42.2711|3.9367|2024-08-21|15/06/2024||1.44||4000000000|73.860000610352|1|2024-04-27|15/12/2023|1.28|1.42|3770000000|4800000000|83.98999786377|1|2024-04-26|15/03/2024|1.49|1.47|3760000000|3710000000|83.699996948242|1|2023-10-27|15/09/2023|1.31|1.32|3380000000|3380000000|116.40000152588|1|2023-08-01|15/06/2023|1.28|1.29|3700000000|3670000000|154.19999694824|1|2023-04-25|15/12/2022|1.4|1.17|4030000000|4040000000|151.44000244141|1|2022-10-28|15/09/2022|0.8|0.8|2880000000|2880000000|143.42999267578|1|2022-08-23|15/06/2022|0.85|0.9434|2940000000|2860000000|152.30000305176|1|2022-04-26|15/03/2022|0.7||2340000000||112.48999786377|1|2022-04-26|15/12/2021|0.64|1.15|3180000000|3040000000|112.48999786377|1|2021-10-30|15/09/2021|0.6|0.6|2200000000|2200000000|202.63999938965|1|2021-08-06|15/06/2021|0.71|0.71|2010000000|2010000000|180.9700012207|1|2021-04-30|15/03/2021|0.73|0.47|1880000000|1890000000|254.08000183105|1|2021-04-13|15/12/2020|0.92|0.94|2480000000|2480000000|209.05999755859|1|2020-10-27|15/09/2020|0.5|0.5|1630000000|1630000000|165|1|2020-08-20|15/06/2020|0.73|0.72|1570000000|1570000000|168.69999694824|1|2020-04-21|15/03/2020|0.375|0.38|1280000000|1280000000|99.540000915527|1|2020-04-14|15/12/2019|0.59||1770000000||90.019996643066|1|2019-10-22|15/09/2019|0.32||1160000000||52.689998626709|1|2019-08-06|15/06/2019|0.6||1240000000|1240000000|48|1
2024-07-01 09:34:00|07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|603363|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002VK6|11000||3.26B|3260000000|3.91|37476501|-59.65|-10.09|3.65-3.91|3.72|870274742|0.115|-0.86|17.05B|17050000000|-4.34|||2024-08-28 00:00:00|2024-08-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|23|-0.0461|-0.3887|0|-2.2516|0.0904|64.6273|1.597|2024-08-28|15/06/2024|||||3.9100000858307|1|2024-04-30|15/03/2024|||||3.6400001049042|1|2024-04-30|15/12/2023|||||3.6400001049042|1|2023-10-28|15/09/2023|||||7.8800001144409|1|2023-08-31|15/06/2023|||||8.8699998855591|1|2023-04-29|15/12/2022|-0.55||6210000000||9.8800001144409|1|2022-10-29|15/09/2022|0.12||6590000000||12.659999847412|1|2022-08-31|15/06/2022|-0.42||4660000000||21.370000839233|1|2022-04-30|15/03/2022|-0.54||4160000000||16.579999923706|1|2022-04-30|15/12/2021|-1.53||4720000000||16.579999923706|1|2021-10-30|15/09/2021|0.18||5100000000||10.199999809265|1|2021-08-31|15/06/2021|0.18||4330000000||8.210000038147|1|2021-04-30|15/03/2021|0.18||3890000000||13.35000038147|1|2021-03-31|15/12/2020|0.18|0.4308|4180000000||13.819999694824|1|2020-10-31|15/09/2020|0.24|0.5769|3250000000||13.539999961853|1|2020-08-20|15/06/2020|0.55|0.55|2340000000||25.430007743835|0.76923076923077|2020-04-30|15/12/2019|-0.0154||1530000000||21.15000629425|0.76923076923077|2020-04-10|15/03/2020|0.2077||1750000000||22.530006599426|0.76923076923077|2019-10-31|15/09/2019|0.04||1550000000||22.800007629395|0.76923076923077|2019-08-05|15/06/2019|0.01||1370000000||23.580008125305|0.76923076923077
2024-07-01 09:34:07|07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|603383|CNY|Technology|Financial Technology (Fintech) \u0026 Infrastructure|China|CNE100002X75|1954||6.55B|6550000000|32|5733995|-42.15|-75.87|31-32.2|32.07|205436419|0.487|28.09|750.89M|750890000|1.13|1.1|2.86|2024-08-27 00:00:00|2024-08-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|47.93|7|68.33|38.33|30|4|28|0.0024|-0.128|0|4.2895|0.2839|258.0496|24.0811|2024-08-27|15/06/2024|||||32|1|2024-04-25|15/03/2024|||138000000|138000000|42.91199798584|0.83333333333333|2024-04-12|15/12/2023|||287000000||43.343998718262|0.83333333333333|2023-10-27|15/09/2023|||177000000||72.480001831055|0.83333333333333|2023-08-25|15/06/2023|||150000000|150000000|76.080001831055|0.83333333333333|2023-04-26|15/03/2023|0.13||131000000||64.18800201416|0.83333333333333|2023-04-11|15/12/2022|0.56|0.59|236000000||63.659999084473|0.83333333333333|2022-10-26|15/09/2022|0.22|0.33|158000000|158000000|46.632000732422|0.83333333333333|2022-08-30|15/06/2022|0.15|0.15|131000000||36.936000823975|0.83333333333333|2022-04-26|15/03/2022|0.0083||99000000||32.759999084473|0.83333333333333|2022-04-12|15/12/2021|0.3||185400000||31.308000183105|0.83333333333333|2021-10-26|15/09/2021|0.19||121100000||40.140000915527|0.83333333333333|2021-08-23|15/06/2021|0.25||124800000||35.028000640869|0.83333333333333|2021-04-27|15/03/2021|0.01||71520000||33.108000183105|0.83333333333333|2021-04-17|15/12/2020|0.27||122800000||32.579999542236|0.83333333333333|2020-10-28|15/09/2020|0.16||90610000||45.467999267578|0.83333333333333|2020-08-25|15/06/2020|0.2||91360000||55.727998352051|0.83333333333333|2020-04-24|15/03/2020|0.01||45280000||71.976026000977|0.5952380952381|2020-04-08|15/12/2019|0.58||128400000||73.44002746582|0.5952380952381|2019-10-28|15/09/2019|0.18||64560000||86.136036071777|0.5952380952381
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2024-07-01 09:34:20|07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|600693|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000CN5|1550||2.51B|2510000000|2.87|6625141|-28.75|-4.45|2.79-2.88|2.81|869846246|0.306|60.85|1.86B|1860000000|0.047|0.04|1.42|2024-08-23 00:00:00|2024-08-23|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|25|-0.0049|0|0|2.0075|0.0164|43.92|1.9768|2024-08-23|15/06/2024|||||2.8699998855591|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|2022-04-29|15/03/2022|0.05||507200000||3.9900000095367|1|2022-04-22|15/12/2021|0.05||495000000||4.4800000190735|1|2021-10-29|15/09/2021|0.04||419300000||3.9100000858307|1|2021-08-28|15/06/2021|0.04||468400000||4.0199999809265|1|2021-04-29|15/03/2021|0.03||511800000||4.25|1|2021-04-17|15/12/2020|0.06||571800000||4.4800000190735|1|2020-10-30|15/09/2020|0.00||452500000||4.789999961853|1|2020-08-29|15/06/2020|0.02||402200000||5.6500000953674|1|2020-04-30|15/03/2020|0.02||397600000||4.6900000572205|1|2020-04-03|15/12/2019|0.10||1350000000||4.9000000953674|1|2019-10-29|15/09/2019|0.23||889500000||5.1599998474121|1
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2024-07-01 09:34:50|07274|100650|/equities/fynex-textile|SHANGHAICOMP|600493|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000001HD3|1274||1.19B|1190000000|4.4|8011161|-22.32|-7.71|4.33-4.42|4.35|272000000|0.315|4.26|989.63M|989630000|1.03|0.0288|0.66|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0059|0|0|0.2113|0.0385|25.9248|1.6625|2023-04-17|15/03/2023|-0.02||214200000||5.7300000190735|1|2023-03-30|15/12/2022|-0.01||210800000||5.9800000190735|1|2022-10-28|15/09/2022|0.05||327700000||5.3200001716614|1|2022-08-26|15/06/2022|0.04||345600000||5.7300000190735|1|2022-04-29|15/03/2022|0.02||264400000||5.0300002098083|1|2022-04-15|15/12/2021|-0||333800000||6.1999998092651|1|2021-10-29|15/09/2021|0.15||371500000||4.8899998664856|1|2021-08-27|15/06/2021|0.1||366700000||4.8000001907349|1|2021-04-29|15/03/2021|0.02||229900000||4.9800000190735|1|2021-03-30|15/12/2020|0.05||355200000||4.8299999237061|1|2020-10-30|15/09/2020|0.03||275200000||6.0700001716614|1|2020-08-10|15/06/2020|0.03||226200000||5.3899998664856|1|2020-04-29|15/03/2020|0.01||193100000||4.9000000953674|1|2020-04-17|15/12/2019|-0.02||241500000||5.1100001335144|1|2019-10-30|15/09/2019|0.05||270000000||5.8499999046326|1|2019-08-16|15/06/2019|0.04||255500000||5.6100001335144|1|2019-04-19|15/03/2019|0.03||256500000||7.289999961853|1|2019-03-29|15/12/2018|-0.06||278200000||7.8800001144409|1|2018-10-30|15/09/2018|0.08||290100000||4.8899998664856|1|2018-08-30|15/06/2018|0.07||262200000||5.3499999046326|1
2024-07-01 09:34:55|07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|603817|CNY|Utilities|Water \u0026 Related Utilities|China|CNE100002YS3|853||2.60B|2600000000|4.88|4991822|-22.69|-7.15|4.77-4.89|4.76|534358007|0.351|17.07|1.06B|1060000000|0.283|0.055|1.16|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||23|4|22|-0.0138|0|0|0.0179|0.0655|27.7918|7.4055|2022-10-27|15/09/2022|0.07||291400000||6.2600002288818|1|2022-08-22|15/06/2022|0.08||258300000||6.8200001716614|1|2022-04-25|15/03/2022|0.09||252600000||6.2300000190735|1|2022-04-25|15/12/2021|0.1||276500000||6.2300000190735|1|2021-10-29|15/09/2021|0.07||209600000||5.3600001335144|1|2021-08-09|15/06/2021|0.08||212500000||5.3600001335144|1|2021-04-29|15/03/2021|0.07||191000000||6.0300002098083|1|2021-04-08|15/12/2020|0.07||208400000||6.3200001716614|1|2020-10-28|15/09/2020|0.07||199700000||6.4400000572205|1|2020-08-20|15/06/2020|0.07||178800000||6.8299999237061|1|2020-04-29|15/03/2020|0.07||145900000||5.8299999237061|1|2020-04-09|15/12/2019|0.08||175700000||5.8600001335144|1|2019-10-30|15/09/2019|0.07||161800000||6.789999961853|1|2019-08-22|15/06/2019|0.07||163700000||7.1199998855591|1|2019-04-24|15/03/2019|0.07||139300000||8.1199998855591|1|2019-04-24|15/12/2018|0.08||164800000||8.1199998855591|1|2018-10-26|15/09/2018|0.06||124900000||5.9899997711182|1|2018-08-22|15/06/2018|0.06||104200000||7.5300002098083|1|2018-04-24|15/03/2018|0.05||88570000||9.6000003814697|1|2018-03-31|15/12/2017|0.05||87620000||9.9499998092651|1
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2024-07-01 09:35:07|07277|100583|/equities/fj-longking|SHANGHAICOMP|600388|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE0000016G5|7268||12.75B|12750000000|11.85|6050739|-36.17|-19.52|11.46-11.87|11.61|1076613442|0.36|24.66|10.83B|10830000000|0.481|0.2|1.72|2024-08-23 00:00:00|2024-08-23|neutral|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|17.43|3|19|15.86|31|4|29|-0.0071|-0.1811|0|0.0206|0.1184|18.0548|1.3243|2024-08-23|15/06/2024||0.27|||11.85000038147|1|2024-04-20|15/03/2024|0.18|0.18|2280000000||13.609999656677|1|2024-03-23|15/12/2023|-0.12|0.67|3440000000||12.439999580383|1|2023-10-28|15/09/2023|0.19|0.19|2590000000|2590000000|14.510000228882|1|2023-08-18|15/06/2023|0.23|0.28|2530000000|2530000000|16.879999160767|1|2023-04-21|15/03/2023|0.25|0.25|2420000000||17.64999961853|1|2023-03-18|15/12/2022|0.16|0.25|4400000000||17.170000076294|1|2022-10-18|15/09/2022|0.23|0.31|2590000000||12.050000190735|1|2022-08-05|15/06/2022|0.28|0.28|2940000000||13.550000190735|1|2022-04-28|15/03/2022|0.17||1940000000||8.5699996948242|1|2022-04-28|15/12/2021|0.16||3060000000||8.5699996948242|1|2021-10-29|15/09/2021|0.27||3360000000||8.2399997711182|1|2021-08-27|15/06/2021|0.25||2970000000||8.9499998092651|1|2021-04-28|15/03/2021|0.13||1900000000||8.4799995422363|1|2021-04-28|15/12/2020|0.12|0.29|3220000000||8.4799995422363|1|2020-10-31|15/09/2020|0.35|0.35|3360000000||10.10000038147|1|2020-08-20|15/06/2020|0.13|0.13|2090000000|2090000000|9.920000076294|1|2020-04-29|15/03/2020|0.06||1510000000||8.7600002288818|1|2020-04-01|15/12/2019|0.27|0.22|3070000000||9.0500001907349|1|2019-10-30|15/09/2019|0.26||3430000000||10|1
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2024-07-01 09:35:50|07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|603678|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100001TY3|2275||11.04B|11040000000|24.08|6394393|-28.9|-35.65|23.83-24.79|24.69|455806099|0.628|41.34|3.51B|3510000000|0.581|0.15|0.61|2024-08-15 00:00:00|2024-08-15|neutral|sell|sell|strong_sell|buy|strong_sell|sell|neutral|strong_sell|25.92|3|25.92|25.92|31|4|25|0.0058|-0.3202|0|0.1953|0.0506|33.3008|5.5132|2024-08-15|15/06/2024|||||24.079999923706|1|2024-04-26|15/03/2024|||||20.780000686646|1|2024-03-19|15/12/2023|||||22.75|1|2023-10-28|15/09/2023|||1140000000||26.590000152588|1|2023-08-19|15/06/2023|||||34.509998321533|1|2023-04-28|15/03/2023|0.27||641500000||37.700000762939|1|2023-03-22|15/12/2022|0.17|0.43|722300000||43.25|1|2022-10-28|15/09/2022|0.48|0.7|876000000||44.020000457764|1|2022-08-27|15/06/2022|0.66|0.65|1120000000||42.900001525879|1|2022-04-28|15/03/2022|0.42||842900000||35.930000305176|1|2022-03-23|15/12/2021|0.38|0.61|1140000000||53.560001373291|1|2021-10-28|15/09/2021|0.5||1190000000||75.48999786377|1|2021-08-25|15/06/2021|0.64||1260000000|1260000000|81.910003662109|1|2021-04-28|15/03/2021|0.56||1150000000||55.700000762939|1|2021-03-23|15/12/2020|0.4||1180000000||56.189998626709|1|2020-10-24|15/09/2020|0.33||976000000||42.459999084473|1|2020-08-08|15/06/2020|0.46||894000000||40.799999237061|1|2020-04-29|15/03/2020|0.15||604900000||23.729999542236|1|2020-03-18|15/12/2019|0.17||842400000||25.950000762939|1|2019-10-29|15/09/2019|0.17||666400000||21.659999847412|1
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2024-07-01 09:36:02|07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000230|32721|Fuyao Glass Industry Group Co Ltd Class A|124.80B|124800000000|47.74|13146740|33.56|-52.17|47.19-48.12|47.9|2609743532|0.985|20.37|34.94B|34940000000|2.34|1.3|2.71|2024-08-28 00:00:00|2024-08-28|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|56.36|21|70|43.8|32|4|30|0.0091|0.019|0.018|0.0956|0.0342|23.178|3.532|2024-08-28|15/06/2024||0.6545||9490000000|47.740001678467|1|2024-04-25|15/03/2024|0.53|0.5366|8840000000|8570000000|45.279998779297|1|2024-03-15|15/12/2023|0.58|0.58|9340000000|9340000000|43.880001068115|1|2023-10-16|15/09/2023|0.49|0.49|8790000000|8790000000|38.830001831055|1|2023-08-17|15/06/2023|0.74|0.66|7980000000|7980000000|36.689998626709|1|2023-04-27|15/03/2023|0.35|0.35|7050000000|7050000000|33.540000915527|1|2023-03-16|15/12/2022|0.33|0.33|7660000000|7660000000|34.790000915527|1|2022-10-20|15/09/2022|0.58|0.58|7540000000|7540000000|36.610000610352|1|2022-08-30|15/06/2022|0.58|0.55|6360000000|6420000000|38.479999542236|1|2022-04-14|15/03/2022|0.33|0.33|6550000000|6550000000|30.819999694824|1|2022-03-17|15/12/2021|0.21|0.21|6450000000|6270000000|36.139999389648|1|2021-10-28|15/09/2021|0.32|0.32|5610000000|5610000000|50.599998474121|1|2021-08-05|15/06/2021|0.36|0.3581|5840000000|5840000000|53.799999237061|1|2021-04-15|15/03/2021|0.34|0.315|5710000000|5320000000|44.240001678467|1|2021-03-29|15/12/2020|0.35|0.311|6130000000|6140000000|42.979999542236|1|2020-10-29|15/09/2020|0.31|0.2787|5660000000|6080000000|33.569999694824|1|2020-08-21|15/06/2020|0.2|0.2|3950000000|4570000000|28.510000228882|1|2020-04-27|15/03/2020|0.18|0.12|4170000000|2920000000|18.799999237061|1|2020-03-27|15/12/2019|0.22|0.22|5470000000|5530000000|19.719999313354|1|2019-10-30|15/09/2019|0.34|0.32|5350000000|5500000000|21.889999389648|1
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2024-07-01 09:36:15|07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Technology|Software \u0026 IT Services|China|CNE100002GK7|1292||12.84B|12840000000|178.69|1284819|-63.95|-490|174.1-179.07|178.01|72041101|0.469|11.93|3.97B|3970000000|14.88|24|13.48|2024-08-13 00:00:00|2024-08-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|241.7|17|331.32|191|30|4|28|-0.0041|0.015|-0.0144|0.0675|0.0438|22.2336|7.5743|2024-08-13|15/06/2024||3.38||994180000|178.69000244141|1|2024-04-24|15/03/2024|3.47|3.23|927000000|927360000|173.11999511719|1|2024-03-29|15/12/2023|3.69|3.1|878000000|1060000000|196.86999511719|1|2023-10-25|15/09/2023|2.54|2.55|958000000|958000000|328.60000610352|1|2023-08-16|15/06/2023|5.13|5.11|1210000000|1210000000|431|1|2023-04-27|15/03/2023|4.26|4.26|1140000000|1140000000|535|1|2023-03-31|15/12/2022|6.25|4.26|1340000000|1340000000|433.42001342773|1|2022-10-27|15/09/2022|4.5|4.58|1320000000|1300000000|241.33000183105|1|2022-08-16|15/06/2022|4.71|4.96|1280000000|1290000000|338.38000488281|1|2022-04-23|15/03/2022|4.87|4.87|1230000000|1230000000|342.80999755859|1|2022-04-08|15/12/2021|3.66|4.36|1130000000|1140000000|373.54998779297|1|2021-10-22|15/09/2021|4.24|4.24|1100000000|1100000000|338.54998779297|1|2021-08-13|15/06/2021|7.45|7.45|1270000000|1270000000|424.98999023438|1|2021-04-23|15/03/2021|5.08||1120000000||399.10000610352|1|2021-03-31|15/12/2020|3.5|3.79|693000000||351.95999145508|1|2020-10-23|15/09/2020|3.4||640000000||507.9700012207|1|2020-08-18|15/06/2020|3.17||669000000||594|1|2020-04-24|15/03/2020|4.49||740000000||373.14999389648|1|2020-03-30|15/12/2019|1.94|3.13|615000000||408|1|2019-10-23|15/09/2019|2.84|3.22|484400000||293.85000610352|1
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2024-07-01 09:37:21|07299|1031221|/equities/getein-biotech|SHANGHAICOMP|603387|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100002RR9|2508||3.99B|3990000000|7.87|3552361|-39.57|-13.04|7.67-7.9|7.76|507153517|0.187|16.35|1.31B|1310000000|0.48|0.2|2.58|2024-08-21 00:00:00|2024-08-21|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|23|-0.0189|0|0|0.0796|0.1244|48.7513|13.4713|2024-08-21|15/06/2024|||||7.8699998855591|1|2024-04-27|15/12/2023|||||9.039999961853|1|2024-04-27|15/03/2024|||||9.039999961853|1|2023-10-28|15/09/2023|||||11.210000038147|1|2023-08-29|15/06/2023|||||11.489999771118|1|2023-04-27|15/12/2022|0.05||444700000||12.869999885559|1|2022-10-27|15/09/2022|0.28||404000000||13.229999542236|1|2022-08-24|15/06/2022|0.22||402500000||13.489999771118|1|2022-04-28|15/12/2021|0.4||479500000||16.240007209778|0.71428571428571|2022-04-27|15/03/2022|0.39||570700000||15.240007019043|0.71428571428571|2021-10-28|15/09/2021|0.31||321900000||18.730008125305|0.71428571428571|2021-08-18|15/06/2021|0.31||324300000||19.820009040833|0.71428571428571|2021-04-28|15/03/2021|0.44||276000000||39.020029525757|0.51020408163265|2021-04-28|15/12/2020|0.42||360400000||39.020029525757|0.51020408163265|2020-10-28|15/09/2020|0.38||383000000||43.210035705566|0.51020408163265|2020-08-27|15/06/2020|0.17||231700000||36.130026931763|0.51020408163265|2020-04-30|15/03/2020|0.17||148200000||47.068019332886|0.51020408163265|2020-03-19|15/12/2019|0.54||337600000||44.688017196655|0.51020408163265|2019-10-23|15/09/2019|0.17||189600000||35.882013778687|0.51020408163265|2019-08-21|15/06/2019|0.26||234400000||39.620017089844|0.51020408163265
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2024-07-01 09:37:38|07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|600562|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000001DG5|1477||17.05B|17050000000|13.7|10262767|-15.8|-16.49|13.45-13.81|13.66|1241857840|0.561|28.66|3.27B|3270000000|0.479|0.133|0.97|2024-08-29 00:00:00|2024-08-29|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|25.8|4|25.8|25.8|30|4|26|-0.0017|5.3125|0|0.5214|0.5964|109.5474|14.4392|2024-08-29|15/06/2024|||||13.699999809265|1|2024-04-25|15/03/2024|||||15.020000457764|1|2024-04-25|15/12/2023|||||15.020000457764|1|2023-10-27|15/09/2023|||566000000|566000000|14.560000419617|1|2023-08-30|15/06/2023|0.18||986000000|986000000|15.109999656677|1|2023-04-27|15/12/2022|0.15||1210000000||15.279999732971|1|2022-10-28|15/09/2022|0.06||540000000||14.810000419617|1|2022-08-27|15/06/2022|0.17||888000000||14.970000267029|1|2022-04-28|15/12/2021|0.21||1070000000||13.609999656677|1|2022-04-28|15/03/2022|0.07||588000000||13.609999656677|1|2021-10-29|15/09/2021|0.08||721000000||14.39999961853|1|2021-08-28|15/06/2021|0.08||811000000||15.909999847412|1|2021-04-29|15/12/2020|0.17|0.04|1180000000||14.029999732971|1|2021-04-27|15/03/2021|0.06||834000000||14.579999923706|1|2020-10-30|15/09/2020|0.06|0.01|722000000||19.430000305176|1|2020-08-31|15/06/2020|0.14|0.01|1610000000||17.870000839233|1|2020-04-30|15/03/2020|0.02|0.02|103100000||14.439999580383|1|2020-03-31|15/12/2019|0.03||396200000||13.579999923706|1|2019-10-30|15/09/2019|0.01||301900000||14.939999580383|1|2019-08-30|15/06/2019|0.00||257000000|257000000|15.60000038147|1
2024-07-01 09:37:44|07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|600199|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000X61|2636||7.85B|7850000000|11.97|10130089|-50.08|-28.37|11.69-12.04|11.91|657796824|1.15|238|1.46B|1460000000|0.05|||2024-09-02 00:00:00|2024-09-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.77|5|19|16.54|30|4|26|-0.0161|0|0|-1.3091|0.0463|-42.936|7.2292|2024-09-02|15/06/2024|||||11.970000267029|1|2024-04-30|15/03/2024|||419000000||15.699999809265|1|2024-04-30|15/12/2023|||||15.699999809265|1|2023-10-28|15/09/2023|||305000000||23.329999923706|1|2023-08-31|15/06/2023|||335000000|335000000|25.030000686646|1|2023-04-28|15/12/2022|-0.08||371100000||25.739999771118|1|2022-10-29|15/09/2022|-0.12||213000000||20.620000839233|1|2022-08-31|15/06/2022|-0.06||256900000||26.360000610352|1|2022-04-30|15/03/2022|-0.02||344600000||25.979999542236|1|2022-04-30|15/12/2021|-0.03||404600000||25.979999542236|1|2021-10-30|15/09/2021|-0.07||261800000||18.069999694824|1|2021-08-28|15/06/2021|-0.07||250400000||13.270000457764|1|2021-04-29|15/12/2020|0.27||374500000||14.85000038147|1|2021-04-29|15/03/2021|-0.07||294400000||14.85000038147|1|2020-10-31|15/09/2020|-0.08||253700000||6.8400001525879|1|2020-08-29|15/06/2020|-0.04||216200000||7.3000001907349|1|2020-04-29|15/03/2020|-0.04||193600000||5.0500001907349|1|2020-04-29|15/12/2019|-0.26||220800000||5.0500001907349|1|2019-10-31|15/09/2019|-0.06||186900000||6.289999961853|1|2019-08-31|15/06/2019|-0.05||217700000||6.7800002098083|1
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2024-07-01 09:37:56|07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|603256|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100003MK3|1211||6.21B|6210000000|6.77|5674790|-12.19|-10.01|6.66-7.1|7.06|879727500|0.128|-92.17|728.81M|728810000|-0.078|0.03|0.42|2024-08-28 00:00:00|2024-08-28|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|||||20|4|15|-0.0279|-0.3333|0|0.0655|0.0097|94.6086|11.9307|2024-08-28|15/06/2024|||||6.7699999809265|1|2024-04-27|15/12/2023|||||6.460000038147|1|2024-04-26|15/03/2024|||||6.3899998664856|1|2023-10-28|15/09/2023|||||8.0900001525879|1|2023-08-26|15/06/2023|||166000000||7.1399998664856|1|2023-04-28|15/12/2022|0.01||152200000||7.2600002288818|1|2022-10-28|15/09/2022|0.01||120700000||6.8400001525879|1|2022-08-30|15/06/2022|0.02||162200000||7.1300001144409|1|2022-04-28|15/03/2022|0.02||180000000||6.3800001144409|1|2022-04-26|15/12/2021|0.03|0.07|200000000||6.6900000572205|1|2021-10-30|15/09/2021|0.04|0.07|209700000||8.3800001144409|1|2021-08-30|15/06/2021|0.08|0.08|203600000||10.090000152588|1|2021-04-28|15/03/2021|0.03||190400000||9.3999996185303|1|2021-04-28|15/12/2020|0.04||159900000||9.3999996185303|1|2020-10-28|15/09/2020|0.02||153700000||10.210000038147|1|2020-08-27|15/06/2020|0.04||158900000||12.75|1|2020-04-27|15/03/2020|0.03||148100000||10.979999542236|1|2020-04-27|15/12/2019|0.04||164600000||10.979999542236|1|2019-10-29|15/09/2019|0.02||172100000||16.860000610352|1|2019-07-18|15/06/2019|0.04||161100000|||
2024-07-01 09:38:03|07306|100534|/equities/nanhai-develop|SHANGHAICOMP|600323|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE000001675|0||17.55B|17550000000|21.5|7005103|11.2|-21.58|20.86-21.58|20.9|815347146|0.18|11.66|12.46B|12460000000|1.84|0.22|1.05|2024-08-16 00:00:00|2024-08-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|22.77|5|23.88|22|32|4|30|0.011|0.1332|-0.0775|0.1378|0.0565|16.2383|2.108|2024-08-16|15/06/2024|||||21.5|1|2024-04-29|15/03/2024|0.47||2720000000|2720000000|18.39999961853|1|2024-04-12|15/12/2023|0.32|0.25|3580000000||17.440000534058|1|2023-10-27|15/09/2023|0.58|0.53|3040000000|3040000000|17.579999923706|1|2023-08-18|15/06/2023|0.47|0.57|3130000000|3130000000|18.790000915527|1|2023-04-28|15/03/2023|0.38|0.23|2800000000||19.959999084473|1|2023-04-07|15/12/2022|0.345|0.68|3270000000||18.840000152588|1|2022-10-27|15/09/2022|0.39|0.39|3480000000|11777000000|19.420000076294|1|2022-08-19|15/06/2022|0.475|0.54|3410000000||19.940000534058|1|2022-04-29|15/03/2022|0.25|0.31|2730000000||17.569999694824|1|2022-03-31|15/12/2021|0.29|0.47|4650000000||18.379999160767|1|2021-10-28|15/09/2021|0.36|0.5|2570000000|2570000000|22.719999313354|1|2021-08-13|15/06/2021|0.48|0.45|2490000000||22.10000038147|1|2021-04-27|15/03/2021|0.31|0.38|2070000000|2070000000|25.620000839233|1|2021-03-31|15/12/2020|0.37|0.26|2330000000||25.739999771118|1|2020-10-27|15/09/2020|0.4|0.4|2010000000||25.290000915527|1|2020-08-14|15/06/2020|0.405|0.39|1730000000||26.14999961853|1|2020-04-28|15/03/2020|0.18|0.28|1410000000|1411000000|20.559999465942|1|2020-03-31|15/12/2019|0.23|0.26|1890000000||20.030000686646|1|2019-10-29|15/09/2019|0.36|0.40|1600000000||18.760000228882|1
2024-07-01 09:38:09|07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000018V8|87367|Great Wall Motor Co Ltd|215.18B|215180000000|25.28|21350221|0.52|-31.55|24.8-25.47|25.3|8501932899|0.984|21.48|187.03B|187030000000|1.18|0.3|1.19|2024-08-28 00:00:00|2024-08-28|strong_sell|sell|buy|sell|sell|sell|strong_sell|sell|neutral|29.84|22|42|13.3|32|4|30|-0.0011|0.0348|-0.0102|0.377|0.0925|62.8147|1.474|2024-08-28|15/06/2024||0.1785||35310000000|25.280000686646|1|2024-04-24|15/03/2024|0.38|0.107|42860000000|35310000000|24.520000457764|1|2024-03-28|15/12/2023|0.255|0.3162|53710000000|53930000000|22.89999961853|1|2023-10-27|15/09/2023|0.42|0.2717|49530000000|45680000000|30.25|1|2023-08-30|15/06/2023|0.14|0.0573|40930000000|40940000000|26.629999160767|1|2023-04-21|15/03/2023|0.02|0.0836|29040000000|30660000000|28.170000076294|1|2023-03-30|15/12/2022|0.01|0.1929|37860000000|35570000000|27.829999923706|1|2022-10-20|15/09/2022|0.28|0.1997|37350000000|37210000000|26.829999923706|1|2022-08-30|15/06/2022|0.43|0.43|28520000000|28510000000|33.959999084473|1|2022-04-22|15/03/2022|0.18|0.11|33620000000|30067000000|24.229999542236|1|2022-03-29|15/12/2021|0.19|0.21|45610000000|46330000000|27.299999237061|1|2021-10-29|15/09/2021|0.15|0.2205|28870000000|35690000000|65.949996948242|1|2021-08-27|15/06/2021|0.21|0.21|30810000000|30730000000|58.279998779297|1|2021-04-21|15/03/2021|0.18|0.0934|31120000000|27490000000|35.189998626709|1|2021-03-30|15/12/2020|0.3|0.208|41160000000|39890000000|29.139999389648|1|2020-10-23|15/09/2020|0.1573|0.1389|26210000000|22620000000|24.770000457764|1|2020-08-28|15/06/2020|0.2|0.2|23510000000|23310000000|13.5|1|2020-04-24|15/03/2020|-0.0712|0.09|12420000000|16940000000|7.9899997711182|1|2020-03-31|15/12/2019|0.17|0.14|33630000000|33370000000|9.0299997329712|1|2019-10-25|15/09/2019|0.1534|0.13|21200000000|21200000000|7.7300000190735|1
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2024-07-01 09:41:35|07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|603368|CNY|Healthcare|Pharmaceuticals|China|CNE100001VR3|5162||7.25B|7250000000|18.03|5637600|-29.18|-25.4|17.46-18.25|17.5|398615276|0.323|7.35|21.25B|21250000000|2.46|0.6|3.43|2024-08-15 00:00:00|2024-08-15|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|31.29|2|31.29|31.29|30|4|28|0.0068|-0.0591|0|0.1081|0.0394|18.9519|0.7789|2024-08-15|15/06/2024|||||18.030000686646|1|2024-04-26|15/12/2023|0.44||5200000000||21.5|1|2024-04-25|15/03/2024|0.75||5780000000|5780000000|21.5|1|2023-10-26|15/09/2023|0.64|0.64|5270000000|5270000000|18.89999961853|1|2023-08-29|15/06/2023|0.5|0.5|5010000000|5010000000|19.870000839233|1|2023-04-20|15/03/2023|0.72||5340000000|5340000000|25.799999237061|1|2023-03-28|15/12/2022|0.348|0.35|4830000000|4830000000|22.700000762939|1|2022-10-27|15/09/2022|0.57||5020000000||17.5|1|2022-08-18|15/06/2022|0.409|0.41|4390000000|4390000000|16.85000038147|1|2022-04-28|15/03/2022|0.18||4810000000||14.060000419617|1|2022-03-31|15/12/2021|0.18||4260000000||18.389999389648|1|2021-10-27|15/09/2021|0.47||4560000000||15.880000114441|1|2021-08-19|15/06/2021|0.57||4160000000||19.690000534058|1|2021-04-28|15/03/2021|0.29||4160000000||23.040000915527|1|2021-03-30|15/12/2020|0.29|0.64|3910000000||21.579999923706|1|2020-10-28|15/09/2020|0.6||4180000000|4180000000|22.440000534058|1|2020-08-20|15/06/2020|0.57||3960000000||25.770000457764|1|2020-04-23|15/12/2019|0.38|0.66|3750000000||47.054000854492|0.71428571428571|2019-10-30|15/09/2019|0.74|0.66|3910000000||51.45|0.71428571428571|2019-08-13|15/06/2019|0.76|0.63|3810000000||47.571999359131|0.71428571428571
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2024-07-01 09:42:19|07347|100277|/equities/baiyun-airport|SHANGHAICOMP|600004|CNY|Industrials|Transport Infrastructure|China|CNE000001DX0|10830||22.53B|22530000000|9.52|15677276|-33.82|-15.3|9.42-9.55|9.48|2366718283||38.15|6.73B|6730000000|0.249|||2024-09-02 00:00:00|2024-09-02|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.43|13|16.4|9.1|31|4|29|-0.0061|-0.3242|-0.0115|-0.8027|0.0514|13.3872|5.53|2024-09-02|15/06/2024||0.1017||1880000000|9.5200004577637|1|2024-04-27|15/12/2023|0.07|0.085|1820000000|1920000000|10.579999923706|1|2024-04-26|15/03/2024|0.09|0.1|1660000000|1770000000|10.510000228882|1|2023-10-31|15/09/2023|0.05|0.065|1720000000|1700000000|11.060000419617|1|2023-08-31|15/06/2023|0.05|-0.0286|1530000000|1530000000|11.810000419617|1|2023-04-29|15/03/2023|0.0195|0.02|1360000000|1340000000|15.680000305176|1|2023-04-08|15/12/2022|-0.19|-0.1059|663000000|738190000|16.459999084473|1|2022-10-29|15/09/2022|-0.0757|-0.05|1260000000|1260000000|14.289999961853|1|2022-08-31|15/06/2022|-0.18|-0.18|790000000|791500000|13.630000114441|1|2022-04-30|15/12/2021|0.04|0.07|1550000000|1419000000|11.960000038147|1|2022-04-30|15/03/2022|-0.03|0.05|1220000000||11.960000038147|1|2021-10-30|15/09/2021|-0.0703|0.02|1230000000|1230000000|11.840000152588|1|2021-08-31|15/06/2021|-0.11|-0.0918|1210000000|1100000000|9.1800003051758|1|2021-04-30|15/03/2021|-0.07|-0.07|1190000000|1190000000|12.289999961853|1|2021-04-30|15/12/2020|0.02|0.0765|1460000000|1650000000|12.289999961853|1|2020-10-31|15/09/2020|-0.06|-0.06|1410000000|1410000000|12.550000190735|1|2020-08-29|15/06/2020|-0.05|-0.05|1040000000|1140000000|15.189999580383|1|2020-04-30|15/12/2019|0.21|0.12|2040000000|2150000000|15.75|1|2020-04-28|15/03/2020|-0.03|0.06|1310000000|1310000000|14.050000190735|1|2019-10-31|15/09/2019|0.07|0.07|1970000000|1980000000|18.5|1
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2024-07-01 09:43:01|07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|603535|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100002WF4|1023||3.84B|3840000000|16.42|1920883|-1.6|-20.79|15.98-16.48|16.14|233250840|0.856|20.39|1.23B|1230000000|0.8|0.085|0.53|2024-08-23 00:00:00|2024-08-23|sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|||||30|4|24|-0.0486|0|0|0.3434|0.0775|35.0629|4.2592|2024-08-23|15/06/2024|||||16.420000076294|1|2024-04-29|15/03/2024|||||16.229999542236|1|2024-04-20|15/12/2023|||||14.60000038147|1|2023-10-27|15/09/2023|||||16.5|1|2023-08-26|15/06/2023|||||15.5|1|2023-04-27|15/03/2023|0.18||290800000||16.809999465942|1|2023-03-30|15/12/2022|0.03||320000000||17.819999694824|1|2022-10-26|15/09/2022|0.86||334600000||18.010000228882|1|2022-08-31|15/06/2022|0.27||340100000||22.309999465942|1|2022-04-28|15/03/2022|0.26||283200000||22.709993600845|0.68965517241379|2022-03-10|15/12/2021|0.14||342700000||27.639991664886|0.68965517241379|2021-10-22|15/09/2021|0.41||329900000||32.35999212265|0.68965517241379|2021-08-20|15/06/2021|0.41||346000000||34.889991664886|0.68965517241379|2021-04-22|15/03/2021|0.26||250300000||29.499991798401|0.68965517241379|2021-03-24|15/12/2020|0.2||329400000||36.999990463257|0.68965517241379|2020-10-27|15/09/2020|0.34||323900000||49.79998626709|0.68965517241379|2020-08-21|15/06/2020|0.31||341800000||28.989991092682|0.68965517241379|2020-04-23|15/03/2020|0.23||156300000||23.345000553131|0.68965517241379|2020-04-02|15/12/2019|0.13||338100000||21.764500331879|0.68965517241379|2019-10-25|15/09/2019|0.25||320300000||26.926499557495|0.68965517241379
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2024-07-01 09:43:25|07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|603043|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100003FH3|5481||9.03B|9030000000|15.88|2869666|-43.38|-29.2|15.63-16.05|15.97|568770805|0.553|16.29|4.99B|4990000000|0.97|0.48|3.01|2024-08-28 00:00:00|2024-08-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22.65|8|23|22|30|4|28|0.0054|-0.3024|0.0179|0.6306|0.3743|61.6338|5.1168|2024-08-28|15/06/2024||0.02|||15.880000114441|1|2024-04-25|15/03/2024|0.12|0.15|1010000000|1010000000|18.270000457764|1|2024-03-29|15/12/2023|0.1|0.17|1030000000||17.489999771118|1|2023-10-28|15/09/2023|0.72|0.87|2140000000|2140000000|21.959999084473|1|2023-08-30|15/06/2023|0.02|0.02|814000000|814000000|25|1|2023-04-27|15/03/2023|0.12|0.14|920000000|920000000|29.940000534058|1|2023-03-30|15/12/2022|0.09|0.26|772000000||29.180000305176|1|2022-10-28|15/09/2022|0.73|0.73|1920000000|1650000000|22.979999542236|1|2022-08-30|15/06/2022|0.00|0.00|676000000|677000000|23.610000610352|1|2022-04-28|15/03/2022|0.09|0.12|747000000||23.479999542236|1|2022-03-31|15/12/2021|0.2|0.16|873500000||21.120000839233|1|2021-10-28|15/09/2021|0.72|0.7|1780000000|1780000000|19.989999771118|1|2021-08-27|15/06/2021|-0.02|0.07|561970000||23.450000762939|1|2021-04-29|15/03/2021|0.1071|0.1071|670000000||41.580017089844|0.71428571428571|2021-04-15|15/12/2020|0.1857||724000000||38.480015563965|0.71428571428571|2020-10-29|15/09/2020|0.865|0.865|1680000000||35.60001373291|0.71428571428571|2020-08-28|15/06/2020|-0|0.08|436000000||42.090018081665|0.71428571428571|2020-04-29|15/03/2020|0.03|0.03|533000000|533280000|30.730011749268|0.71428571428571|2020-04-15|15/12/2019|0.22||620200000||29.070011138916|0.71428571428571|2019-10-30|15/09/2019|0.65||1460000000||31.400011062622|0.71428571428571
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2024-07-01 09:45:14|07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|603069|CNY|Industrials|Passenger Transportation Services|China|CNE1000029C5|2963||5.13B|5130000000|16.2|3719661|-14.02|-22.48|16.03-16.26|16.25|316000000|0.88|-108.72|894.63M|894630000|-0.149|||2024-08-27 00:00:00|2024-08-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|27|-0.0021|2.9444|0|-0.506|0.024|4.4983|6.2393|2024-08-27|15/06/2024|||||16.200000762939|1|2024-04-28|15/03/2024|||||16.870000839233|1|2024-04-17|15/12/2023|||232000000||15.770000457764|1|2023-10-28|15/09/2023|||226000000||17.64999961853|1|2023-08-29|15/06/2023|||192000000||16.739999771118|1|2023-04-28|15/03/2023|-0.1||191600000||21.89999961853|1|2023-04-08|15/12/2022|0.43|0.03|249400000||25.629999160767|1|2022-10-28|15/09/2022|-0.21|0.06|127900000||22.10000038147|1|2022-08-27|15/06/2022|-0.1|-0.1|170300000||28.229999542236|1|2022-04-28|15/03/2022|-0.05||192300000||10.130000114441|1|2022-03-31|15/12/2021|-0.05||159000000||10.739999771118|1|2021-10-27|15/09/2021|-0.07||203200000||15.319999694824|1|2021-08-26|15/06/2021|-0.01||203500000||17.690000534058|1|2021-04-27|15/03/2021|-0.1||166400000||18.280000686646|1|2021-04-26|15/12/2020|0.01||213900000||18.690000534058|1|2020-10-29|15/09/2020|-0.03||173400000||23.370000839233|1|2020-08-26|15/06/2020|-0.08||141900000||38.299999237061|1|2020-04-28|15/03/2020|-0.22||98850000||10.279999732971|1|2020-04-21|15/12/2019|0.05||237900000||10.680000305176|1|2019-10-29|15/09/2019|0.02||236900000||6.789999961853|1
2024-07-01 09:45:20|07377|100671|/equities/hn-island-cons|SHANGHAICOMP|600515|CNY|Real Estate|Real Estate Operations|China|CNE000001C32|9072||36.79B|36790000000|3.22|30624861|-22.66|-4.33|3.13-3.23|3.14|11425309602|0.104|39.02|6.70B|6700000000|0.082|||2024-08-29 00:00:00|2024-08-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|28|-0.0061|-0.5|0|3.0363|0.2074|26.0913|10.6836|2024-08-29|15/06/2024||0.04|||3.2200000286102|1|2024-04-29|15/03/2024|0.02|0.03|1190000000||3.5599999427795|1|2024-04-19|15/12/2023|0.01|0.03|2230000000||3.3800001144409|1|2023-10-28|15/09/2023||0.02|1170000000|1170000000|3.8099999427795|1|2023-08-22|15/06/2023|0.03||2110000000||3.9700000286102|1|2023-04-26|15/03/2023|0.02||1260000000||4.6799998283386|1|2023-04-21|15/12/2022|0.01||1750000000||4.75|1|2022-10-27|15/09/2022|0.14||689000000||4.0999999046326|1|2022-08-24|15/06/2022|-0||1080000000||3.670000076294|1|2022-04-28|15/03/2022|0.01||1190000000||3.5999999046326|1|2022-04-28|15/12/2021|0.01||853600000||3.5999999046326|1|2021-10-28|15/09/2021|0.08||1110000000||9.2112243175507|0.66666666666667|2021-08-26|15/06/2021|0.01||1220000000||11.252521276474|0.66666666666667|2021-04-30|15/03/2021|||1340000000||9.2010691165924|0.66666666666667|2021-04-30|15/12/2020|-2.19||2640000000||9.2010691165924|0.66666666666667|2020-10-30|15/09/2020|-0.04||1800000000||7.2003943920135|0.66666666666667|2020-08-28|15/06/2020|0.29||1100000000||7.5152220726013|0.66666666666667|2020-04-29|15/03/2020|-0.04||770900000||4.407576084137|0.66666666666667|2019-10-30|15/09/2019|0.09||3040000000||6.1499998569489|0.66666666666667|2019-08-28|15/06/2019|-0.03||1340000000||6.5849997997284|0.66666666666667
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2024-07-01 09:45:33|07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|600837|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE000000CK1|0|Haitong Securities Co Ltd|110.26B|110260000000|8.53|41743603|-7.81|-11.28|8.42-8.55|8.56|12987125533|0.626|-216.15|16.83B|16829999999.999998|-0.039|0.21|2.45|2024-08-28 00:00:00|2024-08-28|sell|strong_sell|sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|8.07|12|10.8|5.72|32|4|30|0.0035|-0.3057|-0.0984|-0.1195|0.3859|20.7553|7.491|2024-08-28|15/06/2024||0.15||9280000000|8.5299997329712|1|2024-04-26|15/03/2024|0.07|0.15|4760000000|7900000000|8.1599998474121|1|2024-03-28|15/12/2023|-0.26|0.0934|389500000|10010000000|8.6599998474121|1|2023-10-30|15/09/2023|0.04|0.165|5610000000|9630000000|9.9099998474121|1|2023-08-30|15/06/2023|0.155|0.22|9600000000|9600000000|10.239999771118|1|2023-04-28|15/03/2023|0.19|0.2095|8520000000|10550000000|9.0600004196167|1|2023-03-30|15/12/2022|0.04|0.152|6880000000|10030000000|8.7600002288818|1|2022-10-28|15/09/2022|0.11|0.2015|6830000000|7520000000|8.4700002670288|1|2022-08-26|15/06/2022|0.25|0.2036|8810000000|9720000000|9.5200004577637|1|2022-04-26|15/03/2022|0.11|0.2348|4130000000|10250000000|9.3100004196167|1|2022-03-29|15/12/2021|0.075|0.2811|8380000000|9670000000|10.319999694824|1|2021-10-28|15/09/2021|0.2768|0.25|11370000000|10690000000|12.090000152588|1|2021-08-26|15/06/2021|0.2951|0.29|12280000000|12200000000|12.380000114441|1|2021-04-28|15/03/2021|0.28|0.2609|11190000000|10140000000|10.689999580383|1|2021-03-30|15/12/2020|0.175|0.2162|8940000000|8650000000|11.14999961853|1|2020-10-29|15/09/2020|0.25|0.2459|10470000000|9560000000|14.329999923706|1|2020-08-28|15/06/2020|0.2227|0.19|9880000000|7030000000|14.699999809265|1|2020-04-28|15/03/2020|0.2|0.23|6990000000|7390000000|12.569999694824|1|2020-03-26|15/12/2019|0.19|0.17|7870000000|7450000000|13.020000457764|1|2019-10-30|15/09/2019|0.16|0.2|7410000000|7420000000|14.289999961853|1
2024-07-01 09:45:40|07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|600477|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001G79|6767||5.61B|5610000000|2.38|15154463|-42.79|-4.27|2.33-2.39|2.33|2359113438|0.399|19.04|10.67B|10670000000|0.125|0.05|2.15|2024-08-26 00:00:00|2024-08-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.3|4|4.3|4.3|31|4|25|-0.0082|-0.1259|0|0.2016|0.0857|22.6517|1.822|2024-08-26|15/06/2024|||||2.3800001144409|1|2024-04-29|15/03/2024|||||2.7400000095367|1|2024-03-30|15/12/2023|||||2.7699999809265|1|2023-10-28|15/09/2023|||||3.539999961853|1|2023-08-26|15/06/2023|||||3.710000038147|1|2023-04-28|15/03/2023|0.03||1970000000||4.2300000190735|1|2023-04-01|15/12/2022|0.04|0.04|2600000000||4.5|1|2022-10-29|15/09/2022|0.02|0.09|2740000000||3.960000038147|1|2022-08-27|15/06/2022|0.06|0.05|2540000000||5.1999998092651|1|2022-04-28|15/03/2022|0.05|0.05|2100000000||3.3800001144409|1|2022-04-20|15/12/2021|0.02|0.06|2840000000||3.9100000858307|1|2021-10-23|15/09/2021|0.08|0.08|2400000000||3.5699999332428|1|2021-08-28|15/06/2021|0.04|0.12|2480000000||4.0500001907349|1|2021-04-30|15/03/2021|0.1|0.1|1870000000||3.8699998855591|1|2021-03-27|15/12/2020|0.04|0.05|3050000000||4.1900000572205|1|2020-10-30|15/09/2020|0.08|0.05|2300000000||4.1500000953674|1|2020-08-11|15/06/2020|0.12|0.12|1890000000||5.5|1|2020-04-30|15/03/2020|0.05|0.05|895500000||3.789999961853|1|2020-03-10|15/12/2019|0.08||2120000000||4.3000001907349|1|2019-10-31|15/09/2019|0.04||1830000000||2.7200000286102|1
2024-07-01 09:45:46|07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|600126|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000V97|3506||14.12B|14120000000|4.17|23151062|-5.3|-6.28|4.1-4.19|4.11|3377189083|0.435|83.4|59.38B|59380000000|0.05|0.05|1.22|2024-08-19 00:00:00|2024-08-19|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|25|-0.0042|0|0|0.1868|0.0542|23.4113|0.566|2024-08-19|15/06/2024|||||4.1700000762939|1|2024-04-26|15/03/2024|||||5.0100002288818|1|2024-04-13|15/12/2023|||||5.0999999046326|1|2023-10-28|15/09/2023|||||4.1799998283386|1|2023-08-26|15/06/2023|||||4.2600002288818|1|2023-04-29|15/03/2023|0.01||12490000000||4.8299999237061|1|2023-04-15|15/12/2022|-0||6990000000||5.1799998283386|1|2022-10-29|15/09/2022|-0.01||10550000000||3.9100000858307|1|2022-08-20|15/06/2022|0.04||13970000000||4.6100001335144|1|2022-04-23|15/03/2022|0.01||11810000000||5|1|2022-04-09|15/12/2021|0.01||11100000000||5.8099999427795|1|2021-10-23|15/09/2021|0.11||13400000000||5.1500000953674|1|2021-08-21|15/06/2021|0.11||14970000000||5.3299999237061|1|2021-04-24|15/03/2021|0.11||10490000000||5.9499998092651|1|2021-04-10|15/12/2020|0.11||9760000000||6.0199999809265|1|2020-10-24|15/09/2020|0.11||9420000000||6.039999961853|1|2020-08-15|15/06/2020|0.04||7340000000||7.7600002288818|1|2020-04-25|15/03/2020|0.04||5910000000||7.5199999809265|1|2020-03-21|15/12/2019|0.03||7250000000||6.6599998474121|1|2019-10-30|15/09/2019|0.03||7010000000||4.3099999427795|1
2024-07-01 09:45:51|07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|603298|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002FY0|5508||26.05B|26050000000|19.86|8735175|-17.2|-34.49|19.5-20.04|19.64|1309812049|0.804|14.55|16.51B|16510000000.000002|1.37|0.5|1.82|2024-08-16 00:00:00|2024-08-16|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|25.47|8|29.7|20.29|31|4|29|-0.0008|-0.056|-0.0016|0.0833|0.0485|27.7768|1.991|2024-08-16|15/06/2024||0.4143|||19.860000610352|1|2024-04-23|15/03/2024|0.25|0.25|4170000000|4180000000|43.273999786377|0.71428571428571|2024-04-18|15/12/2023|0.3143|0.3|3760000000||45.584001922607|0.71428571428571|2023-10-18|15/09/2023|0.4|0.51|4290000000||34.468001174927|0.71428571428571|2023-08-18|15/06/2023|0.3729||4290000000|4300000000|34.257999038696|0.71428571428571|2023-04-21|15/03/2023|0.2229||3930000000||28.433999252319|0.71428571428571|2023-04-19|15/12/2022|0.1843||3050000000||26.011999893188|0.71428571428571|2022-10-22|15/09/2022|0.31||3840000000|3840000000|22.217999839783|0.71428571428571|2022-08-18|15/06/2022|0.3||3920000000||20.65|0.71428571428571|2022-04-20|15/03/2022|0.22||3600000000||18.452000427246|0.71428571428571|2022-04-08|15/12/2021|0.20||3490000000||19.305999946594|0.71428571428571|2021-10-21|15/09/2021|0.33||3640000000||23.506001281738|0.71428571428571|2021-08-18|15/06/2021|0.25||4020000000||26.880001068115|0.71428571428571|2021-04-20|15/03/2021|0.25||3350000000||32.368001174927|0.71428571428571|2021-04-09|15/12/2020|0.24||3240000000||33.530001068115|0.71428571428571|2020-10-20|15/09/2020|0.25||3090000000||24.947999572754|0.71428571428571|2020-08-12|15/06/2020|0.27||3080000000||20.314000320435|0.71428571428571|2020-04-24|15/03/2020|0.27||2040000000||17.724007530212|0.51020408163265|2020-04-22|15/12/2019|0.27||2100000000||17.248007850647|0.51020408163265|2019-10-22|15/09/2019|0.21||2140000000||16.828007583618|0.51020408163265
2024-07-01 09:45:58|07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|601177|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000V87|2913||2.84B|2840000000|6.95|4101897|-43.77|-12.39|6.8-6.99|6.92|407975000|0.348|14|1.76B|1760000000|0.495|0.05|0.72|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.0073|0|0|0.6645|0.0374|110.6376|1.9428|2023-04-25|15/03/2023|0.16||544900000||9.2299995422363|1|2023-04-11|15/12/2022|0.16||478400000||9.6899995803833|1|2022-10-27|15/09/2022|0.11||483900000||8.3599996566772|1|2022-08-17|15/06/2022|0.13||658700000||9.3900003433228|1|2022-04-26|15/03/2022|0.12||575100000||7.7300000190735|1|2022-04-14|15/12/2021|-0||480000000||8.2299995422363|1|2021-10-27|15/09/2021|0.08||416400000||8.460000038147|1|2021-08-17|15/06/2021|0.14||697100000||8.75|1|2021-04-26|15/03/2021|0.13||546500000||7.4499998092651|1|2021-04-13|15/12/2020|0.02||477800000||7.9299998283386|1|2020-10-26|15/09/2020|0.07||509600000||8.1999998092651|1|2020-08-10|15/06/2020|0.11||567800000||9.4499998092651|1|2020-04-27|15/03/2020|0.01||363300000||8.1800003051758|1|2020-04-23|15/12/2019|0.01||439800000||8.3199996948242|1|2019-10-24|15/09/2019|0.01||334800000||9.920000076294|1|2019-08-21|15/06/2019|0.01||484200000||12.140000343323|1|2019-04-25|15/03/2019|0.02||394000000||10.710000038147|1|2019-04-11|15/12/2018|0.01||402300000||11.449999809265|1|2018-10-24|15/09/2018|0.01||345000000||5.7800002098083|1|2018-08-22|15/06/2018|0.01||457300000||6.1700000762939|1
2024-07-01 09:46:03|07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|603618|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001V78|1936||3.06B|3060000000|4.42|7862186|-32.51|-6.64|4.34-4.44|4.38|691375616|0.506|20.7|7.54B|7540000000|0.213|0.06|1.37|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|23|-0.002|0|0|0.8529|0.0864|57.0057|0.7957|2023-04-28|15/03/2023|0.03||1480000000||5.5900001525879|1|2023-04-25|15/12/2022|0.06||1870000000||5.3499999046326|1|2022-10-27|15/09/2022|0.03||2230000000||6.039999961853|1|2022-08-26|15/06/2022|0.08||2300000000||6.5500001907349|1|2022-04-29|15/03/2022|0.04||1740000000||4.6700000762939|1|2022-04-26|15/12/2021|0.01||2070000000||4.8000001907349|1|2021-10-28|15/09/2021|0.04||2300000000||7.6500000953674|1|2021-08-27|15/06/2021|0.07||1760000000||6.3400001525879|1|2021-04-21|15/03/2021|0.03||1310000000||5.9699997901917|1|2021-04-21|15/12/2020|||1460000000||5.9699997901917|1|2020-10-26|15/09/2020|0.08||1650000000||5.5100002288818|1|2020-08-24|15/06/2020|0.08||1760000000||6.1799998283386|1|2020-04-27|15/03/2020|0.01||948800000||6.289999961853|1|2020-04-23|15/12/2019|0.03||1540000000||5.9800000190735|1|2019-10-25|15/09/2019|0.05||1220000000||5.8000001907349|1|2019-08-27|15/06/2019|0.05||1170000000||5.8099999427795|1|2019-04-24|15/03/2019|0.03||981700000||7.4800000190735|1|2019-04-24|15/12/2018|0.04||1330000000||7.4800000190735|1|2018-10-25|15/09/2018|0.03||1060000000||4.5100002288818|1|2018-08-30|15/06/2018|0.01||1040000000||6.1700000762939|1
2024-07-01 09:46:10|07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|603258|CNY|Technology|Software \u0026 IT Services|China|CNE100002GB6|878||3.88B|3880000000|16.21|4048780|-61.94|-42.62|15.72-16.26|16.15|240470350|0.546|70.53|658.91M|658910000|0.227|0.208|1.29|2024-08-28 00:00:00|2024-08-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24.2|2|24.2|24.2|31|4|28|0.0183|0|0|0.3856|0.0525|46.1508|9.9593|2024-08-28|15/06/2024|||||16.209999084473|1|2024-04-26|15/03/2024|||||16.840000152588|1|2024-03-29|15/12/2023|||324000000||20.370000839233|1|2023-10-31|15/09/2023|||187000000||24.479999542236|1|2023-08-31|15/06/2023|||163000000||32.849998474121|1|2023-04-28|15/03/2023|0.2||155700000||45.990001678467|1|2023-03-31|15/12/2022|0.02||173200000||27.989999771118|1|2022-10-28|15/09/2022|0.21||184000000||19.870000839233|1|2022-08-31|15/06/2022|0.3||206400000||20.620000839233|1|2022-04-29|15/03/2022|0.29||227000000||20.60000038147|1|2022-03-31|15/12/2021|0.22||231000000||24.879999160767|1|2021-10-29|15/09/2021|0.32||257100000||21.5|1|2021-08-20|15/06/2021|0.44||245000000||21.889999389648|1|2021-04-30|15/03/2021|0.42||263200000||26.64999961853|1|2021-04-16|15/12/2020|0.35||287400000||27.229999542236|1|2020-10-29|15/09/2020|0.41||262000000||41.090000152588|1|2020-08-28|15/06/2020|0.42||232200000||46.790000915527|1|2020-04-30|15/03/2020|0.41||242600000||31.829999923706|1|2020-04-20|15/12/2019|0.35||212000000||34.040000915527|1|2019-10-30|15/09/2019|0.23||191000000||21.770000457764|1
2024-07-01 09:46:19|07386|942835|/equities/hz-first|SHANGHAICOMP|603806|CNY|Basic Materials|Chemicals|China|CNE100001VX1|3663||37.54B|37540000000|14.38|12232452|-60.34|-38.2|14.3-14.89|14.7|2605232322|1.11|18.86|23.00B|23000000000|0.763|0.26|1.26|2024-08-16 00:00:00|2024-08-16|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.4|17|23.5|14.29|31|4|28|0.0065|-0.3936|-0.0669|1.7926|0.0707|280.5493|10.0768|2024-08-16|15/06/2024||0.2786|||14.380000114441|1|2024-04-30|15/03/2024|0.2|0.27|5320000000|5320000000|36.568001174927|0.71428571428571|2024-04-12|15/12/2023|0.16|0.36|5940000000|11790000000|36.259999465942|0.71428571428571|2023-10-28|15/09/2023|0.2071|0.34|6030000000|5890000000|35.280001068115|0.71428571428571|2023-08-22|15/06/2023|0.2|0.5|5700000000|5700000000|41.468001174927|0.71428571428571|2023-04-22|15/12/2022|0.0071|0.52|5330000000|7240000000|70.588030548096|0.51020408163265|2022-10-29|15/09/2022|0.1837|0.36|4530000000|4530000000|89.600039520264|0.51020408163265|2022-08-30|15/06/2022|0.2755|0.36|5130000000|5130000000|95.648035888672|0.51020408163265|2022-04-30|15/03/2022|0.1312|0.2333|3880000000|3880000000|129.83610360718|0.36443148688047|2022-03-18|15/12/2021|0.328|0.5917|3930000000||174.86013970947|0.36443148688047|2021-10-29|15/09/2021|0.1658|0.5083|3210000000|3210000000|190.9601418457|0.36443148688047|2021-08-18|15/06/2021|0.1604|0.4833|2900000000||183.26014355469|0.36443148688047|2021-04-20|15/03/2021|0.64|0.5333|2810000000|2810000000|156.78039700928|0.30369290573372|2021-03-26|15/12/2020|0.2733|0.75|2920000000||153.62480119629|0.30369290573372|2020-10-26|15/09/2020|0.164||2090000000||144.27559760742|0.30369290573372|2020-08-07|15/06/2020|0.30||1870000000|1870000000|126.43960598145|0.30369290573372|2020-04-24|15/03/2020|0.3||1510000000||129.2972791626|0.21692350409552|2020-03-21|15/12/2019|0.70|0.42|1790000000||111.48872334961|0.21692350409552|2019-10-26|15/09/2019|0.0803||1610000000||112.55888586182|0.21692350409552|2019-08-17|15/06/2019|0.0759||1360000000||111.84544418701|0.21692350409552
2024-07-01 09:46:25|07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|603602|CNY|Technology|Communications \u0026 Networking|China|CNE100002WC1|739||2.52B|2520000000|12.19|4981152|1.46|-16.66|12.04-12.68|12.47|205736791|0.035|56.13|1.56B|1560000000|0.217|0.06|0.48|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|||||25|4|23|-0.0699|0|0|1.4818|0.4012|73.365|4.9178|2023-04-28|15/03/2023|-0.04||212600000||12.039999961853|1|2023-04-14|15/12/2022|0.03||338500000||13.5|1|2022-10-28|15/09/2022|0.04||259100000||11.14999961853|1|2022-08-22|15/06/2022|0.09||346400000||11.010000228882|1|2022-04-28|15/03/2022|-0.05||189800000||9.6300001144409|1|2022-04-15|15/12/2021|0.07||297600000||11.199999809265|1|2021-10-28|15/09/2021|0.01||182900000||8.670000076294|1|2021-08-25|15/06/2021|0.03||226400000||11.14999961853|1|2021-04-29|15/03/2021|0.19||176900000||10.430000305176|1|2021-04-02|15/12/2020|0.19||404800000||11.630000114441|1|2020-10-29|15/09/2020|0.00||131900000||12.430000305176|1|2020-08-28|15/06/2020|-0.05||153700000||15.079999923706|1|2020-04-30|15/03/2020|0.11||87170000||22.840007781982|0.76923076923077|2020-04-10|15/12/2019|0.11||290200000||23.920006942749|0.76923076923077|2019-10-30|15/09/2019|0.02||186700000||21.630008125305|0.76923076923077|2019-08-12|15/06/2019|0.14||297600000||18.550005054474|0.76923076923077|2019-04-28|15/03/2019|-0.03||90210000||33.000024719238|0.54945054945055|2019-04-04|15/12/2018|0.18||218900000||39.150026359558|0.54945054945055|2018-10-30|15/09/2018|0.01||94940000||24.960017604828|0.54945054945055|2018-08-30|15/06/2018|0.24||192500000||25.060017490387|0.54945054945055
2024-07-01 09:46:31|07388|100915|/equities/hz-jiebai|SHANGHAICOMP|600814|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000DP8|1173||4.40B|4400000000|5.97|9953749|-30.99|-12.28|5.88-6.01|5.9|735105598|0.453|15.93|1.96B|1960000000|0.376|0.143|2.42|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|24|0.0052|0|0|0.1951|-0.01|30.1705|1.3529|2023-04-28|15/03/2023|0.16||579600000||7.9499998092651|1|2023-03-29|15/12/2022|0.01||466600000||7.8000001907349|1|2022-10-27|15/09/2022|0.13||561700000||5.5300002098083|1|2022-08-30|15/06/2022|0.07||432500000||6.1900000572205|1|2022-04-29|15/03/2022|0.13||527600000||6.5999999046326|1|2022-03-24|15/12/2021|0.11||504700000||8.2200002670288|1|2021-10-28|15/09/2021|0.06||505600000||5.8899998664856|1|2021-08-30|15/06/2021|0.13||517100000||6.3200001716614|1|2021-04-27|15/03/2021|0.19||601900000||6.3699998855591|1|2021-03-29|15/12/2020|0.37||1790000000||5.5300002098083|1|2020-10-29|15/09/2020|0.14||2280000000||5.9699997901917|1|2020-08-28|15/06/2020|0.13||1800000000||6.289999961853|1|2020-04-24|15/03/2020|-0||1080000000||4.960000038147|1|2020-04-01|15/12/2019|0.13||1880000000||5.4699997901917|1|2019-10-25|15/09/2019|0.04||1470000000||5.2199997901917|1|2019-08-12|15/06/2019|0.07||1440000000||4.8400001525879|1|2019-04-24|15/03/2019|0.09||1610000000||6.0700001716614|1|2019-03-11|15/12/2018|0.02||1700000000||5.7300000190735|1|2018-10-27|15/09/2018|0.03||1270000000||4.9499998092651|1|2018-08-10|15/06/2018|0.07||1350000000||6.4299998283386|1
2024-07-01 09:46:36|07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|605166|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100003ZN9|571||3.31B|3310000000|11.06|3498627|12.66|-12.5|10.4-11.23|10.49|315565537|-0.093|15.38|6.38B|6380000000|0.684|0.285|2.72|2024-08-28 00:00:00|2024-08-28|strong_buy|buy|buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|||||21|4|16|-0.1173|0|0|0.2611|0.268|20.0947|0.875|2024-08-28|15/06/2024|||||11.060000419617|1|2024-04-23|15/03/2024|||1640000000||11.050000190735|1|2024-03-29|15/12/2023|||||9.4799995422363|1|2023-10-31|15/09/2023|||||9.4499998092651|1|2023-08-25|15/06/2023|||1500000000||9.0299997329712|1|2023-04-25|15/03/2023|0.16||1280000000||10.300000190735|1|2023-04-06|15/12/2022|0.12||1220000000||11.199999809265|1|2022-10-30|15/09/2022|0.23||1440000000||13.130000114441|1|2022-08-28|15/06/2022|0.22||1490000000||13.189999580383|1|2022-04-28|15/03/2022|0.2||1890000000||10.489999771118|1|2022-03-28|15/12/2021|0.12||1610000000||13.35000038147|1|2021-10-28|15/09/2021|0.17||1340000000||9.8999996185303|1|2021-08-19|15/06/2021|0.27||1430000000||10.25|1|2021-04-29|15/03/2021|0.2||1030000000||9.7200002670288|1|2021-04-15|15/12/2020|0.17||860900000||10.539999961853|1|2020-10-28|15/09/2020|0.07||669300000||10.909999847412|1|2020-08-26|15/06/2020|0.1||588000000||12.840000152588|1|2020-08-26|15/06/2019|0.1||606900000||12.840000152588|1|2020-05-08|15/03/2020|0.08||446000000||||2020-05-08|15/12/2019|0.42||2430000000|||
2024-07-01 09:46:44|07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|603238|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002YP9|1324||1.79B|1790000000|10.07|2047199|-21.02|-15.58|9.79-10.09|9.96|177509000|0.279|19.28|1.95B|1950000000|0.517|0.3|3.01|2024-08-23 00:00:00|2024-08-23|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|23|-0.012|0|0|0.0416|0.0937|43.7373|2.9617|2024-08-23|15/06/2024|||||10.069999694824|1|2024-04-24|15/03/2024|||||10.869999885559|1|2024-04-24|15/12/2023|||||10.869999885559|1|2023-10-31|15/09/2023|||||13.39999961853|1|2023-08-25|15/06/2023|||||11.880000114441|1|2023-04-21|15/12/2022|0.04||489300000||11.159999847412|1|2022-10-27|15/09/2022|0.05||381500000||10.340000152588|1|2022-08-27|15/06/2022|0.08||383700000||10.840000152588|1|2022-04-28|15/12/2021|0.00||376400000||9.6999998092651|1|2022-04-28|15/03/2022|0.04||335000000||9.6999998092651|1|2021-10-27|15/09/2021|0.13||342500000||12.869999885559|1|2021-08-27|15/06/2021|0.14||338000000||13.869999885559|1|2021-04-23|15/12/2020|0.43||519900000||27.469992351532|0.68965517241379|2021-04-23|15/03/2021|0.41||462600000||27.469992351532|0.68965517241379|2020-10-27|15/09/2020|0.77||608000000||36.409990406036|0.68965517241379|2020-08-27|15/06/2020|0.41||543000000||38.84998998642|0.68965517241379|2020-04-24|15/03/2020|0.41||338000000||34.309992218018|0.68965517241379|2020-04-17|15/12/2019|0.13||302100000||32.819992542267|0.68965517241379|2019-10-25|15/09/2019|0.23||285600000||17.809995985031|0.68965517241379|2019-08-23|15/06/2019|0.2||261900000||17.519996261597|0.68965517241379
2024-07-01 09:46:50|07391|100619|/equities/silan-microele|SHANGHAICOMP|600460|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE000001DN1|7611||28.39B|28390000000|17.01|19385038|-42.52|-32.15|16.41-17.43|17.51|1664071845|0.878|-95.34|9.74B|9740000000|-0.176|0.1|0.51|2024-08-19 00:00:00|2024-08-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.66|10|27.41|17|31|4|29|0.0111|0.021|0.0535|0.0713|0.0556|46.0181|7.3186|2024-08-19|15/06/2024||0.1415||2780000000|17.010000228882|1|2024-04-29|15/03/2024|-0.01|0.1132|2470000000|2470000000|19.030000686646|1|2024-04-09|15/12/2023|0.1|0.0995|2440000000|2460000000|18.879999160767|1|2023-10-27|15/09/2023|-0.1|-0.1015|2420000000|2420000000|23.200000762939|1|2023-08-19|15/06/2023|-0.18|-0.18|2410000000|2410000000|25.579999923706|1|2023-04-29|15/03/2023|0.15|0.15|2070000000|2070000000|32.900001525879|1|2023-03-31|15/12/2022|0.1982|0.1851|2040000000|2360000000|35.990001678467|1|2022-10-29|15/09/2022|0.12|0.12|2060000000|2070000000|30.909999847412|1|2022-08-23|15/06/2022|0.23|0.23|2180000000|2180000000|42.770000457764|1|2022-04-30|15/03/2022|0.19|0.1899|2000000000|2000000000|42|1|2022-03-29|15/12/2021|0.56|0.22|1970000000|1990000000|54.130001068115|1|2021-10-30|15/09/2021|0.21|0.215|1910000000|1860000000|61.669998168945|1|2021-08-17|15/06/2021|0.2|0.18|1830000000|1590000000|63.569999694824|1|2021-04-29|15/03/2021|0.13|0.08|1480000000|1220000000|30.920000076294|1|2021-03-26|15/12/2020|0.04|0.04|1290000000|1290000000|23.299999237061|1|2020-10-30|15/09/2020|0.01|0.01|1260000000|851400000|15.35000038147|1|2020-08-15|15/06/2020|0.02|0.02|1010000000|816180000|18.299999237061|1|2020-04-30|15/03/2020|0.00||691040000||13.409999847412|1|2020-04-02|15/12/2019|-0.03||886800000||14.529999732971|1|2019-10-31|15/09/2019|-0.01||783500000||14.979999542236|1
2024-07-01 09:46:56|07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|603040|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002YY1|693||2.67B|2670000000|19.8|1079125|-24.56|-29.9|19.64-20.11|19.93|135107896|0.543|14.35|593.32M|593320000|1.38|0.55|2.76|2024-08-23 00:00:00|2024-08-23|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|33.3|1|33.3|33.3|29|4|24|0.0292|-0.2789|0|0.1051|0.0721|32.327|10.36|2024-08-23|15/06/2024|||||19.799999237061|1|2024-04-27|15/12/2023|||||20.819999694824|1|2024-04-26|15/03/2024|||||20.549999237061|1|2023-10-27|15/09/2023|||||23.190000534058|1|2023-08-29|15/06/2023|||141000000||24.299999237061|1|2023-04-28|15/12/2022|0.33||172900000||18.760000228882|1|2022-10-29|15/09/2022|0.35||152500000||16.64999961853|1|2022-08-27|15/06/2022|0.23||104200000||17.989999771118|1|2022-04-29|15/12/2021|0.33||113200000||12.819999694824|1|2022-04-29|15/03/2022|0.27||97170000||12.819999694824|1|2021-10-28|15/09/2021|0.16||105300000||21.14999961853|1|2021-08-27|15/06/2021|0.31||109400000||19.860000610352|1|2021-04-27|15/12/2020|0.4||123500000||27.95000743866|0.76923076923077|2021-04-27|15/03/2021|0.34||104200000||27.95000743866|0.76923076923077|2020-10-27|15/09/2020|0.42||103000000||30.610010147095|0.76923076923077|2020-08-26|15/06/2020|0.34||88000000||31.170009803772|0.76923076923077|2020-04-23|15/03/2020|0.34||63510000||26.800016441345|0.59171597633136|2020-04-23|15/12/2019|0.54||98330000||26.800016441345|0.59171597633136|2019-10-25|15/09/2019|0.41||81660000||29.640016365051|0.59171597633136|2019-08-20|15/06/2019|0.35||75990000||28.740015163422|0.59171597633136
2024-07-01 09:47:02|07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|603901|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000022W8|5189||3.44B|3440000000|7.12|7218617|-51.24|-15.3|6.96-7.17|7.09|484817358|0.85|95.54|3.23B|3230000000|0.074|0.08|1.13|2024-08-28 00:00:00|2024-08-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.8|1|9.8|9.8|31|4|29|-0.0016|0|0|0.2483|0.0581|39.0881|2.5296|2024-08-28|15/06/2024|||||7.1199998855591|1|2024-04-27|15/12/2023||0.17|733000000||8.329999923706|1|2024-04-26|15/03/2024|||832000000||8.170000076294|1|2023-10-28|15/09/2023||0.26|822000000||11.439999580383|1|2023-08-30|15/06/2023||0.21|||12.470000267029|1|2023-04-29|15/03/2023|0.2|0.2|748000000|748000000|14.279999732971|1|2023-04-26|15/12/2022|-0.08||576000000||13.85000038147|1|2022-10-29|15/09/2022|0.38||775600000||13.85000038147|1|2022-08-30|15/06/2022|0.15||759200000||12.619999885559|1|2022-04-28|15/03/2022|0.12||637700000||11.390000343323|1|2022-04-12|15/12/2021|0.1||727000000||12.609999656677|1|2021-10-30|15/09/2021|0.17||740000000||13.449999809265|1|2021-08-17|15/06/2021|0.17||731000000||14.340000152588|1|2021-04-29|15/03/2021|0.12||509400000||13.619999885559|1|2021-04-28|15/12/2020|0.11||655000000||13.119999885559|1|2020-10-29|15/09/2020|0.11||591500000||9.829999923706|1|2020-08-26|15/06/2020|0.16||485000000||11.880000114441|1|2020-04-28|15/03/2020|0.04||287000000||8.0100002288818|1|2020-04-18|15/12/2019|0.02||511000000||8.3500003814697|1|2019-10-31|15/09/2019|0.08||479000000||8.0699996948242|1
2024-07-01 09:47:07|07394|100573|/equities/hualing-xingma|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||30|4|24|-0.0417|0|0|0.939|0.0768|3.3246|0|2024-07-29|15/06/2024|||||4.1700000762939|1|2024-04-29|15/03/2024|||||4.8099999427795|1|2024-03-29|15/12/2023|||||5.0799999237061|1|2023-10-28|15/09/2023|||||6.3099999427795|1|2023-08-26|15/06/2023|||||6.7399997711182|1|2023-04-29|15/03/2023|-0.07||613600000||7.5500001907349|1|2023-03-31|15/12/2022|-0.56||1080000000||7.3499999046326|1|2022-10-29|15/09/2022|-0.43||534200000||6.3000001907349|1|2022-08-30|15/06/2022|-1.01||891900000||8.6800003051758|1|2022-04-29|15/03/2022|-0.25||920200000||6.4200000762939|1|2022-03-26|15/12/2021|-0.91||899800000||9.789999961853|1|2021-10-28|15/09/2021|-0.27||580600000||8.8800001144409|1|2021-08-28|15/06/2021|-0.9||2300000000||10.529999732971|1|2021-04-29|15/03/2021|-0.02||1540000000||6.7600002288818|1|2021-03-09|15/12/2020|-0.57||1090000000||7.710000038147|1|2020-10-29|15/09/2020|-0.14||1900000000||7|1|2020-07-25|15/06/2020|0.02||2360000000||8.1199998855591|1|2020-04-29|15/03/2020|-0.2||1070000000||4.5300002098083|1|2020-03-28|15/12/2019|0.06||1400000000||4.3299999237061|1|2019-10-29|15/09/2019|-0.03||1180000000||4.8299999237061|1
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2024-07-01 09:47:55|07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|603958|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE1000029H4|3588||1.82B|1820000000|8.2|4061345|6.26|-19.29|8.01-8.25|8.17|221100000|0.535|153.4|854.82M|854820000|0.053|||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|4|25|-0.0171|0|0|-1.8556|0.0059|-26.2721|1.8632|2023-04-27|15/03/2023|-0.06||183800000||5.9000000953674|1|2023-04-27|15/12/2022|-0.23||225700000||5.9000000953674|1|2022-10-28|15/09/2022|-0.14||179400000||6.289999961853|1|2022-08-26|15/06/2022|-0.18||157900000||7.1199998855591|1|2022-04-27|15/03/2022|-0.15||202600000||5.9800000190735|1|2022-04-27|15/12/2021|-0.03||323500000||5.9800000190735|1|2021-10-27|15/09/2021|-0.08||189200000||6.2699999809265|1|2021-08-27|15/06/2021|-0.01||231100000||7.6300001144409|1|2021-04-28|15/12/2020|-0.04||307500000||6.2699999809265|1|2021-04-28|15/03/2021|0.04||245800000||6.2699999809265|1|2020-10-30|15/09/2020|-0.05||196600000||6.7199997901917|1|2020-08-29|15/06/2020|-0.01||171700000||7.5599999427795|1|2020-04-28|15/12/2019|0.04||353800000||6.3400001525879|1|2020-04-28|15/03/2020|-0.01||216400000||6.3400001525879|1|2019-10-29|15/09/2019|-0.04||247600000||7.5|1|2019-08-28|15/06/2019|-0.05||284600000||7.4200000762939|1|2019-04-27|15/12/2018|-0.32||361200000||9|1|2019-04-26|15/03/2019|0.09||349800000||8.8800001144409|1|2018-10-27|15/09/2018|-0.14||261500000||8.2399997711182|1|2018-08-28|15/06/2018|0.01||328100000||9.210000038147|1
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2024-07-01 09:48:07|07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|600559|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000001CX2|0||16.70B|16700000000|18.31|18845573|-25.83|-29.79|17.97-18.32|18.18|914747444|1.14|23.55|5.38B|5380000000|0.772|0.45|2.48|2024-08-30 00:00:00|2024-08-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|28.79|4|30|27.58|30|4|28|-0.1187|-0.1649|-0.077|0.4985|0.0604|76.0815|4.3946|2024-08-30|15/06/2024|||||18.309999465942|1|2024-04-27|15/12/2023|0.2705|0.29|1410000000|4653000000|19.870000839233|1|2024-04-26|15/03/2024|0.1495||1130000000|1130000000|19.299999237061|1|2023-10-28|15/09/2023|0.22|0.22|1610000000||22.889999389648|1|2023-08-30|15/06/2023|0.1275||1230000000|1230000000|25.729999542236|1|2023-04-27|15/03/2023|0.112||1000000000|1000000000|34.029998779297|1|2022-10-29|15/09/2022|0.19||1430000000||20.909999847412|1|2022-08-27|15/06/2022|0.11||1120000000||27.809999465942|1|2022-04-29|15/03/2022|0.3||908100000|908000000|19.549999237061|1|2022-04-29|15/12/2021|0.16||1260000000|1258000000|19.549999237061|1|2021-10-28|15/09/2021|0.09||1120000000|1118000000|21.180000305176|1|2021-08-28|15/06/2021|0.09||897100000|897000000|21.219999313354|1|2021-04-29|15/03/2021|0.06||754500000|754000000|25.280000686646|1|2021-04-29|15/12/2020|0.09||1100000000||25.280000686646|1|2020-10-29|15/09/2020|0.13||1000000000||12.930000305176|1|2020-08-28|15/06/2020|0.07||736700000||12.779999732971|1|2020-04-25|15/12/2019|0.148||1210000000||8.9899997711182|1|2020-04-25|15/03/2020|0.073||756000000||8.9899997711182|1|2019-10-26|15/09/2019|0.086||863000000||11.979999542236|1|2019-08-30|15/06/2019|0.085|0.09|810000000||12.460000038147|1
2024-07-01 09:48:14|07405|100830|/equities/jinniu-chem|SHANGHAICOMP|600722|CNY|Basic Materials|Chemicals|China|CNE000000KR9|191||2.64B|2640000000|3.89|14401777|-22.49|-5.78|3.76-3.91|3.79|680319676|0.597|72.83|482.80M|482800000|0.053|||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|||||25|4|24|0.0039|0|0|0.1316|0.0326|95.1047|6.1867|2023-04-27|15/03/2023|0.01||156900000||4.7300000190735|1|2023-04-14|15/12/2022|0.02||198300000||5.0300002098083|1|2022-10-20|15/09/2022|0.02||156500000||5.1300001144409|1|2022-08-11|15/06/2022|0.02||154000000||5.3000001907349|1|2022-04-27|15/12/2021|0.03||160100000||4.6799998283386|1|2022-04-27|15/03/2022|0.02||150800000||4.6799998283386|1|2021-10-21|15/09/2021|0.02||134300000||6.5500001907349|1|2021-08-05|15/06/2021|0.02||145800000||6.3899998664856|1|2021-04-28|15/03/2021|0.01||127500000||5.9800000190735|1|2021-04-28|15/12/2020|||81230000||5.9800000190735|1|2020-10-26|15/09/2020|||90060000||3.8499999046326|1|2020-08-07|15/06/2020|0.01||112300000||4.1399998664856|1|2020-04-16|15/03/2020|0.01||120500000||3.8900001049042|1|2020-03-04|15/12/2019|0.01||86150000||4.25|1|2019-10-15|15/09/2019|0.01||255100000||5.3000001907349|1|2019-07-24|15/06/2019|0.02||209000000||6.6100001335144|1|2019-04-17|15/03/2019|0.01||236900000||6.9699997901917|1|2019-02-12|15/12/2018|0.03||204300000||4.75|1|2018-10-15|15/09/2018|0.03||292300000||5.7800002098083|1|2018-07-26|15/06/2018|0.02||269400000||4.6999998092651|1
2024-07-01 09:48:20|07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|603156|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002ST3|1904||27.40B|27400000000|21.7|3306255|-14.49|-27.65|21.12-22.24|21.27|1264270432|0.435|17.08|6.25B|6250000000|1.28|1.6|7.52|2024-08-26 00:00:00|2024-08-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|-0.0912|0|0|0.1456|0.1507|21.1022|6.19|2024-08-26|15/06/2024|||||21.700000762939|1|2024-04-24|15/03/2024|||2320000000||25.889999389648|1|2024-04-24|15/12/2023|||1580000000||25.889999389648|1|2023-10-28|15/09/2023|||||25.219999313354|1|2023-08-26|15/06/2023|||||26.059999465942|1|2023-04-22|15/12/2022|0.37||1740000000||22.829999923706|1|2022-10-29|15/09/2022|0.25||1440000000||18.110000610352|1|2022-08-20|15/06/2022|0.13||701500000||19.739999771118|1|2022-04-23|15/12/2021|0.38||1890000000||24.10000038147|1|2022-04-23|15/03/2022|0.41||2050000000|2050000000|24.10000038147|1|2021-10-23|15/09/2021|0.37||1600000000||30.329999923706|1|2021-08-23|15/06/2021|0.33||1170000000||30|1|2021-04-26|15/03/2021|0.58||2240000000||27.049999237061|1|2021-04-25|15/12/2020|0.32||1410000000||27.049999237061|1|2020-10-21|15/09/2020|0.36||1240000000||24.569999694824|1|2020-08-21|15/06/2020|0.14||505800000||24.540000915527|1|2020-04-17|15/03/2020|0.5||1280000000||24.689989471436|0.83333333333333|2020-04-17|15/12/2019|0.91||2580000000||24.689989471436|0.83333333333333|2019-10-25|15/09/2019|0.44||1420000000||27.359989929199|0.83333333333333|2019-08-25|15/06/2019|0.4||961800000||33.519987487793|0.83333333333333
2024-07-01 09:48:26|07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|603768|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002Y74|3145||2.33B|2330000000|11.37|3243449|-36.41|-30.16|11.1-11.43|11.34|204000000|0.54|20.55|3.20B|3200000000|0.549|0.095|0.84|2024-08-26 00:00:00|2024-08-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|27|-0.0049|-0.2267|0|-1.3323|0.0355|29.7404|1.4061|2024-08-26|15/06/2024||0.19|||11.369999885559|1|2024-04-29|15/03/2024|0.15|0.15|||13.800000190735|1|2024-04-26|15/12/2023|0.08|0.25|||13.869999885559|1|2023-10-31|15/09/2023|0.19|0.19|||24.620000839233|1|2023-08-26|15/06/2023|0.18||||15.029999732971|1|2023-04-25|15/03/2023|0.26||787600000||13.390000343323|1|2022-10-28|15/09/2022|0.17||872400000||17.889999389648|1|2022-08-25|15/06/2022|0.15||771100000||25.690000534058|1|2022-04-27|15/03/2022|0.04||735900000||14.520000457764|1|2022-04-27|15/12/2021|-0.09||736800000||14.520000457764|1|2021-10-28|15/09/2021|0.01||680900000||16.340000152588|1|2021-08-27|15/06/2021|0.2||811800000||18.379999160767|1|2021-04-28|15/03/2021|0.17||779600000||14.800000190735|1|2021-03-30|15/12/2020|||666000000||15.939999580383|1|2020-10-29|15/09/2020|0.16||594200000||16.370000839233|1|2020-08-27|15/06/2020|0.22||610500000||17.709999084473|1|2020-04-28|15/03/2020|-0.01||426400000||9.8400001525879|1|2020-04-28|15/12/2019|-0.04||495700000||9.8400001525879|1|2019-10-29|15/09/2019|-0.1||349200000||11.840000152588|1|2019-08-29|15/06/2019|0.09||456000000||11.319999694824|1
2024-07-01 09:48:31|07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|603011|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001VT9|1935||2.91B|2910000000|5.89|21128415|-25.19|-11.14|5.76-5.95|5.93|494414437|0.461||1.79B|1790000000|0.005|0.03|0.46|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|0.0071|0|0|0.2449|0.1126|85.0596|3.8332|2023-04-27|15/03/2023|0.04||293700000||6.3099999427795|1|2023-04-27|15/12/2022|-0.42||505600000||6.3099999427795|1|2022-10-27|15/09/2022|0.12||494400000||10.789999961853|1|2022-08-17|15/06/2022|0.09||414300000||7.9299998283386|1|2022-04-29|15/03/2022|0.05||320100000||4.9800000190735|1|2022-04-27|15/12/2021|0.03||439400000||4.8000001907349|1|2021-10-27|15/09/2021|0.07||317600000||5.3299999237061|1|2021-07-29|15/06/2021|0.02||274600000||4.9899997711182|1|2021-04-30|15/03/2021|0.01||174600000||4.6199998855591|1|2021-04-27|15/12/2020|-0||296000000||4.8099999427795|1|2020-10-28|15/09/2020|0.08||282700000||5.2600002288818|1|2020-08-28|15/06/2020|0.01||196200000||5.3699998855591|1|2020-04-30|15/03/2020|0.01||62980000||5.0300002098083|1|2020-04-21|15/12/2019|0.02||189400000||5.25|1|2019-10-30|15/09/2019|0.01||191000000||5.1199998855591|1|2019-08-28|15/06/2019|0.01||178000000||4.7800002098083|1|2019-04-29|15/03/2019|0.01||136600000||5.8000001907349|1|2019-04-23|15/12/2018|0.01||227900000||6.3000001907349|1|2018-10-30|15/09/2018|0.01||209200000||4.2699999809265|1|2018-08-23|15/06/2018|0.01||191200000||4.960000038147|1
2024-07-01 09:48:37|07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|603656|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002Y82|984||1.93B|1930000000|10.68|3785444|-22.67|-18.25|10.44-10.89|10.86|181820193||152.17|510.45M|510450000|0.069|0.05|0.46|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0143|0|0|0.2973|0.0581|58.3154|6.7417|2023-04-26|15/03/2023|-0.02||93990000||12.819999694824|1|2023-04-26|15/12/2022|0.02||160800000||12.819999694824|1|2022-10-27|15/09/2022|0.03||122600000||12.14999961853|1|2022-08-05|15/06/2022|0.04||101500000||16.440000534058|1|2022-04-20|15/03/2022|0.05||94460000||12.020000457764|1|2022-04-08|15/12/2021|0.17||165400000||11.710000038147|1|2021-10-25|15/09/2021|0.07||135400000||12.64999961853|1|2021-08-27|15/06/2021|0.05||131800000||12.880000114441|1|2021-04-17|15/03/2021|0.07||85950000||13.560000419617|1|2021-04-17|15/12/2020|0.07||142800000||13.560000419617|1|2020-10-28|15/09/2020|0.07||149800000||14.39999961853|1|2020-08-07|15/06/2020|0.1||113800000||15.680000305176|1|2020-04-25|15/03/2020|0.07||68260000||13.220000267029|1|2020-04-17|15/12/2019|0.07||107000000||13.170000076294|1|2019-10-26|15/09/2019|0.21||124600000||15.779999732971|1|2019-08-20|15/06/2019|0.02||83900000||15.39999961853|1|2019-04-26|15/03/2019|0.02||69690000||17.440000534058|1|2019-03-30|15/12/2018|0.10||102000000||17.739999771118|1|2018-10-26|15/09/2018|0.21||117100000||13.909999847412|1|2018-08-18|15/06/2018|0.15||97500000||16.10000038147|1
2024-07-01 09:48:44|07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE0000019Z9|33349||22.95B|22950000000|12.96|13286085|-6.3|-14.77|12.46-12.99|12.49|1777679909|-0.085|21.17|5.13B|5130000000|0.609|0.44|3.52|2024-08-21 00:00:00|2024-08-21|strong_buy|buy|buy|sell|sell|sell|neutral|neutral|neutral|15.5|1|15.5|15.5|31|4|29|0.0037|0|0|-0.7209|0.1046|18.4004|6.9724|2024-08-21|15/06/2024|||||12.960000038147|1|2024-04-29|15/03/2024|0.31||956000000||12.909999847412|1|2024-03-29|15/12/2023|-0.13||1060000000||12.050000190735|1|2023-10-26|15/09/2023|0.19||1050000000||12.569999694824|1|2023-08-29|15/06/2023|0.24||2070000000||13.819999694824|1|2023-04-27|15/03/2023|0.3||867000000||13.14999961853|1|2023-03-30|15/12/2022|-0.18||790500000||13.930000305176|1|2022-10-26|15/09/2022|0.2||954500000||13.010000228882|1|2022-08-24|15/06/2022|0.28||1800000000||14.880000114441|1|2022-04-27|15/03/2022|0.25||720100000||12.970000267029|1|2022-03-30|15/12/2021|0.00||758000000||15.739999771118|1|2021-10-28|15/09/2021|0.05||905000000||14.869999885559|1|2021-08-25|15/06/2021|0.22||1330000000||14.590000152588|1|2021-04-28|15/03/2021|0.21||637000000||15.659999847412|1|2021-03-30|15/12/2020|-0.03||720000000||16.010000228882|1|2020-10-29|15/09/2020|0.14||769000000||18.329999923706|1|2020-08-20|15/06/2020|0.24||1130000000||22.299999237061|1|2020-04-28|15/03/2020|0.21||619000000||15.710000038147|1|2020-03-30|15/12/2019|-0.07||681000000||15.800000190735|1|2019-10-29|15/09/2019|0.15||740000000||10.079999923706|1
2024-07-01 09:48:50|07411|100422|/equities/interchina-wat|SHANGHAICOMP|600187|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000000XQ4|359||2.26B|2260000000|1.41|27725905|-52.92|-3.44|1.36-1.42|1.37|1613781103|0.111|46.67|193.46M|193460000|0.03|||2024-08-26 00:00:00|2024-08-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|25|-0.0126|0|0|-0.4545|0.0928|18.6818|12.7192|2024-08-26|15/06/2024|||||1.4099999666214|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|2022-04-23|15/12/2021|-0.06||126000000||2.289999961853|1|2021-10-30|15/09/2021|||93200000||2.2699999809265|1|2021-08-20|15/06/2021|0.01||71550000||2.3499999046326|1|2021-04-28|15/03/2021|-0.01||93790000||2.3199999332428|1|2021-04-23|15/12/2020|-0||165800000||2.4100000858307|1|2020-10-28|15/09/2020|||75930000||2.4300000667572|1|2020-08-22|15/06/2020|0.01||74070000||2.8599998950958|1|2020-04-28|15/03/2020|0.01||63270000||2.2599999904633|1|2020-04-18|15/12/2019|-0||254200000||2.3199999332428|1|2019-10-26|15/09/2019|0.01||104200000||2.710000038147|1
2024-07-01 09:48:57|07412|101054|/equities/htdc|SHANGHAICOMP|601188|CNY|Industrials|Transport Infrastructure|China|CNE100000MF9|612||3.92B|3920000000|3.01|21476085|-12.2|-5.42|2.95-3.01|2.95|1305469915|0.131|31.15|637.69M|637690000|0.096|0.064|2.17|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0076|0|0|-0.2136|0.5616|13.4762|7.4542|2023-04-27|15/03/2023|0.05||127000000||3.0999999046326|1|2023-04-27|15/12/2022|-0.03||88270000||3.0999999046326|1|2022-10-27|15/09/2022|0.04||153000000||2.8800001144409|1|2022-08-25|15/06/2022|0.03||109000000||2.9300000667572|1|2022-04-28|15/03/2022|0.04||84940000||2.829999923706|1|2022-04-28|15/12/2021|-0||109800000||2.829999923706|1|2021-10-27|15/09/2021|0.04||160700000||3.1099998950958|1|2021-08-25|15/06/2021|0.04||175300000||3.2799999713898|1|2021-04-28|15/03/2021|0.04||91000000||2.7200000286102|1|2021-03-26|15/12/2020|0.05||200400000||2.7799999713898|1|2020-10-27|15/09/2020|0.07||189300000||2.710000038147|1|2020-08-27|15/06/2020|0.03||90660000||2.9400000572205|1|2020-04-28|15/12/2019|0.06||505900000||2.6800000667572|1|2020-04-28|15/03/2020|||79230000||2.6800000667572|1|2019-10-29|15/09/2019|0.07||192600000||3.0499999523163|1|2019-08-23|15/06/2019|0.07||163600000||3.1400001049042|1|2019-04-19|15/03/2019|0.07||169000000||3.6600000858307|1|2019-04-19|15/12/2018|0.04||146000000||3.6600000858307|1|2018-10-25|15/09/2018|0.06||229700000||3|1|2018-08-29|15/06/2018|0.06||181900000||3.3399999141693|1
2024-07-01 09:49:03|07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|603567|CNY|Healthcare|Pharmaceuticals|China|CNE100002219|2760||10.30B|10300000000|11.01|4975106|-29.61|-16.2|10.52-11.06|10.53|939266060|0.332|20.04|2.72B|2720000000|0.545|0.028|0.24|2024-08-23 00:00:00|2024-08-23|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|23|0.0098|0|0|-0.0103|0.1186|23.8083|4.0083|2024-08-23|15/06/2024|||||11.010000228882|1|2024-04-29|15/03/2024|||||11.390000343323|1|2024-04-27|15/12/2023|||||11.390000343323|1|2023-10-28|15/09/2023|||||12.810000419617|1|2023-08-24|15/06/2023|||||12.800000190735|1|2023-04-29|15/03/2023|0.27||1530000000||16.450000762939|1|2023-04-28|15/12/2022|0.03||898900000||16.14999961853|1|2022-10-27|15/09/2022|-0.09||839200000||12.5|1|2022-08-25|15/06/2022|0.09||1480000000||12.39999961853|1|2022-04-29|15/12/2021|0.1||1430000000||12.460000038147|1|2022-04-28|15/03/2022|0.17||1000000000||12.39999961853|1|2021-10-27|15/09/2021|-0.04||1070000000||15.479999542236|1|2021-08-20|15/06/2021|0.14||903500000||15.590000152588|1|2021-04-29|15/12/2020|0.23||1630000000||14.449999809265|1|2021-04-29|15/03/2021|0.18||726900000||14.449999809265|1|2020-10-29|15/09/2020|0.07||413500000||12.5|1|2020-08-11|15/06/2020|0.07||745400000||13.409999847412|1|2020-04-29|15/03/2020|0.15||621900000||11.949999809265|1|2019-10-30|15/09/2019|0.12||642300000||11.590000152588|1|2019-08-23|15/06/2019|0.08||680000000||11.949999809265|1
2024-07-01 09:49:09|07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|600207|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000ZQ9|2240||4.15B|4150000000.0000005|3.8|31710905|-36.82|-6.91|3.72-3.85|3.79|1089312554|0.571|-130.69|5.28B|5280000000|-0.029|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|23|0.011|0|0|-0.1219|0.0739|18.5458|2.673|2023-04-28|15/03/2023|0.01||1220000000||5.9200000762939|1|2023-03-30|15/12/2022|-0.03||1430000000||6.2600002288818|1|2022-10-28|15/09/2022|0.05||1040000000||6.3800001144409|1|2022-08-30|15/06/2022|0.05||971800000||8.5100002288818|1|2022-04-29|15/03/2022|0.02||778200000||5.1700000762939|1|2022-03-16|15/12/2021|||831400000||5.7300000190735|1|2021-10-29|15/09/2021|0.03||877300000||6.5799999237061|1|2021-08-13|15/06/2021|0.03||708600000||8.7700004577637|1|2021-04-29|15/03/2021|0.18||921300000||5.4800000190735|1|2021-03-26|15/12/2020|0.06||692400000||5.789999961853|1|2020-10-29|15/09/2020|0.03||552800000||5.1700000762939|1|2020-08-27|15/06/2020|0.02||482300000||5.2199997901917|1|2020-04-29|15/03/2020|0.02||563200000||3.9000000953674|1|2020-04-29|15/12/2019|-0.01||661800000||3.9000000953674|1|2019-10-29|15/09/2019|0.01||411300000||4.9200000762939|1|2019-08-28|15/06/2019|0.05||384700000||4.4499998092651|1|2019-04-26|15/03/2019|-0.03||558600000||5.5900001525879|1|2019-03-22|15/12/2018|-0.36||548300000||5.5799999237061|1|2018-10-30|15/09/2018|-0.03||430100000||4.3499999046326|1|2018-08-30|15/06/2018|0.01||523000000||5.5300002098083|1
2024-07-01 09:49:15|07415|100596|/equities/dayou-energy|SHANGHAICOMP|600403|CNY|Energy|Coal|China|CNE000001G12|25899||6.38B|6380000000|2.67|11637682|-37.47|-4.45|2.57-2.67|2.58|2390812402|0.53|-5.96|5.22B|5220000000|-0.446|0.43|14.63|2024-09-02 00:00:00|2024-09-02|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|25|-0.0143|0|0|-0.3177|0.0104|-8.2479|1.4664|2024-09-02|15/06/2024|||||2.670000076294|1|2024-04-26|15/03/2024|||||2.9500000476837|1|2024-03-30|15/12/2023|||||3.3599998950958|1|2023-10-26|15/09/2023|||||4.0300002098083|1|2023-08-26|15/06/2023|||||4.0900001525879|1|2023-04-26|15/03/2023|0.16||2000000000||5.1999998092651|1|2023-03-24|15/12/2022|0.08||1870000000||5.1599998474121|1|2022-10-21|15/09/2022|0.23||2500000000||4.8800001144409|1|2022-08-18|15/06/2022|0.24||1910000000||5.4400000572205|1|2022-04-28|15/03/2022|-0.03||2310000000||5.0999999046326|1|2022-03-26|15/12/2021|-0.03||1950000000||5.1999998092651|1|2021-10-29|15/09/2021|-0.03||2020000000||3.7300000190735|1|2021-08-28|15/06/2021|-0.03||2230000000||4.0799999237061|1|2021-04-27|15/03/2021|0.06||1710000000||4.0900001525879|1|2021-03-20|15/12/2020|-0.49||1470000000||3.710000038147|1|2020-10-22|15/09/2020|-0.03||1590000000||3.6800000667572|1|2020-08-28|15/06/2020|-0.03||1250000000||4.0300002098083|1|2020-04-30|15/03/2020|-0.03||1570000000||3.5099999904633|1|2020-04-10|15/12/2019|-0.03||1360000000||4.0799999237061|1|2019-10-30|15/09/2019|0.02||1570000000||3.8099999427795|1
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2024-07-01 09:49:27|07417|100502|/equities/henan-lingrui|SHANGHAICOMP|600285|CNY|Healthcare|Pharmaceuticals|China|CNE000001501|2524||14.30B|14300000000|25.65|8537734|50.62|-26.89|24.15-25.65|24.21|563933917|0.307|23.29|3.43B|3430000000|1.09|0.8|3.3|2024-08-21 00:00:00|2024-08-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|30.5|2|30.5|30.5|30|4|25|0.0232|0|0|0.5883|0.0442|23.9375|2.52|2024-08-21|15/06/2024|||||25.64999961853|1|2024-04-26|15/12/2023|||||23.280000686646|1|2024-04-25|15/03/2024|||909000000||23.020000457764|1|2023-10-28|15/09/2023|||||16.829999923706|1|2023-08-10|15/06/2023|||912000000||15.130000114441|1|2023-04-26|15/12/2022|0.11||725000000||15.699999809265|1|2022-10-28|15/09/2022|0.24||774000000|774000000|14.199999809265|1|2022-08-10|15/06/2022|0.25||821000000||11.760000228882|1|2022-04-26|15/12/2021|0.06||640000000||10.119999885559|1|2022-04-26|15/03/2022|0.23||682000000||10.119999885559|1|2021-10-28|15/09/2021|0.19||697600000||9.8000001907349|1|2021-08-31|15/06/2021|0.22||766100000||9.9499998092651|1|2021-04-28|15/12/2020|0.1||582200000||9.1300001144409|1|2021-04-28|15/03/2021|0.17||589400000||9.1300001144409|1|2020-10-28|15/09/2020|0.16||574900000||9.9399995803833|1|2020-08-18|15/06/2020|0.18||683400000||10.89999961853|1|2020-04-29|15/03/2020|0.14||491100000||8.170000076294|1|2020-04-29|15/12/2019|0.06||466000000||8.170000076294|1|2019-10-30|15/09/2019|0.13||522300000||8.9399995803833|1|2019-08-22|15/06/2019|0.14||588100000||8.5100002288818|1
2024-07-01 09:49:34|07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|601677|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100001765|6007||14.90B|14900000000|11.94|23600162|-17|-15.95|11.5-12|11.56|1243704027|0.596|9.1|26.44B|26440000000|1.31|0.13|1.12|2024-08-20 00:00:00|2024-08-20|neutral|sell|sell|sell|strong_sell|sell|neutral|strong_sell|sell|13.68|5|13.68|13.68|30|4|28|-0.0087|0.217|0|0.1002|0.0503|14.8054|0.9261|2024-08-20|15/06/2024|||||11.939999580383|1|2024-04-27|15/12/2023|0.15||6990000000||12.75|1|2024-04-26|15/03/2024|0.2955||7190000000||12.720000267029|1|2023-10-27|15/09/2023|||6820000000||11.939999580383|1|2023-08-30|15/06/2023|0.42||6550000000||13.630000114441|1|2023-04-29|15/03/2023|0.365|0.365|6090000000|6090000000|13.859999656677|1|2023-04-21|15/12/2022|0.288||5760000000||14.380000114441|1|2022-10-29|15/09/2022|0.23||6540000000||15.979999542236|1|2022-08-31|15/06/2022|0.517|0.517|7990000000|7990000000|23.420000076294|1|2022-04-19|15/03/2022|0.6129||7490000000||35.920013046265|0.71428571428571|2022-03-29|15/12/2021|0.4671|0.74|7560000000||39.570016479492|0.71428571428571|2021-10-26|15/09/2021|0.75|0.82|6290000000|6290000000|31.490013122559|0.71428571428571|2021-08-24|15/06/2021|0.7615|0.55|5930000000||34.360014724731|0.71428571428571|2021-04-27|15/03/2021|0.55|0.55|4890000000||18.710007667541|0.71428571428571|2021-03-30|15/12/2020|0.53|0.3|4810000000||19.890007972717|0.71428571428571|2020-10-31|15/09/2020|0.60|0.5|4370000000||13.410005187988|0.71428571428571|2020-08-18|15/06/2020|0.37|0.18|4120000000||11.520004653931|0.71428571428571|2020-04-28|15/03/2020|0.2||3040000000||10.3000041008|0.71428571428571|2020-03-31|15/12/2019|0.35||3680000000||14.447999572754|0.71428571428571|2019-10-22|15/09/2019|0.61||3580000000||15.05|0.71428571428571
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2024-07-01 09:49:59|07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|603508|CNY|Technology|Integrated Hardware \u0026 Software|China|CNE100002540|898||7.15B|7150000000|18.86|10613439|9.38|-25.11|18.46-18.89|18.75|381274377|0.464|17.04|1.20B|1200000000|1.1|0.7566|4.03|2024-08-26 00:00:00|2024-08-26|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|26.25|2|26.25|26.25|31|4|26|-0.042|0|0|0.1167|0.1497|43.1771|16.2719|2024-08-26|15/06/2024|||||18.860000610352|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||16.209999084473|1|2023-04-26|15/03/2023|0.24||275800000||18.870000839233|1|2023-04-12|15/12/2022|0.4||450000000||16.979999542236|1|2022-10-27|15/09/2022|0.16||206200000||12.560000419617|1|2022-08-26|15/06/2022|0.17||222300000||13.060000419617|1|2022-04-26|15/12/2021|0.46||365800000||16.890007400513|0.71428571428571|2022-04-25|15/03/2022|-3.06||188900000||18.380008125305|0.71428571428571|2021-10-28|15/09/2021|-3.06||195200000||21.060008049011|0.71428571428571|2021-08-27|15/06/2021|-3.06||265500000||23.740009307861|0.71428571428571|2021-04-27|15/12/2020|-3.06||306700000||19.780008125305|0.71428571428571|2021-04-27|15/03/2021|0.36||237900000||19.780008125305|0.71428571428571|2020-10-30|15/09/2020|0.17||162200000||28.920010375977|0.71428571428571|2020-08-29|15/06/2020|0.66||77690000||35.35001335144|0.71428571428571|2020-04-30|15/03/2020|0.66||296900000||69.972023925781|0.51020408163265|2020-04-09|15/12/2019|0.25||170600000||78.120030975342|0.51020408163265|2019-10-29|15/09/2019|0.11||167000000||83.720032043457|0.51020408163265
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2024-07-01 09:50:20|07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|603103|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE100002VD1|0||8.77B|8770000000|13.84|3050593|-18.59|-21.74|13.5-13.97|13.84|634200000|0.918|37.81|2.45B|2450000000|0.366|||2024-08-19 00:00:00|2024-08-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.12|2|19.25|17|30|4|26|-0.082|-0.4236|-0.0578|-1.7019|1.8045|-7.0879|25.4846|2024-08-19|15/06/2024|||||13.840000152588|1|2024-04-20|15/03/2024|||842000000|785000000|15.060000419617|1|2024-03-08|15/12/2023||0.62|||15.279999732971|1|2023-10-21|15/09/2023|||781000000|885000000|13.880000114441|1|2023-08-18|15/06/2023|||429000000||17.829999923706|1|2023-04-29|15/03/2023|0.24||742200000|800000000|16.239999771118|1|2023-03-10|15/12/2022|-0.33|0.13|201300000||14.479999542236|1|2022-10-29|15/09/2022|-0.06|0.13|392700000|500000000|11.529999732971|1|2022-08-20|15/06/2022|-0.23|-0.23|153000000|153000000|13.329999923706|1|2022-04-30|15/03/2022|0.12|0.15|679800000|690000000|9.920000076294|1|2022-03-12|15/12/2021|-0.08|0.06|539100000||12.369999885559|1|2021-10-30|15/09/2021|-0.21|-0.08|351000000||12.640000343323|1|2021-08-21|15/06/2021|0.035|0.05|637000000||12.859999656677|1|2021-04-30|15/03/2021|0.265|0.27|838000000||16.040000915527|1|2021-03-16|15/12/2020|-0.025|0.34|563000000||15.520000457764|1|2020-10-30|15/09/2020|-0.13|-0.1|301000000||16.139999389648|1|2020-08-29|15/06/2020|-0.29|-0.29|7000000||22.60000038147|1|2020-04-29|15/03/2020|-0.25|-0.2|91550000||14.020000457764|1|2020-03-13|15/12/2019|0.03|0.03|680000000||16.35000038147|1|2019-10-30|15/09/2019|0.14|0.11|750000000||13.689999580383|1
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2024-07-01 09:50:31|07427|942797|/equities/dalian-rubber|SHANGHAICOMP|600346|CNY|Basic Materials|Chemicals|China|CNE0000018V0|38550||100.10B|100100000000|14.25|21863451|-2.65|-16.71|13.65-14.29|13.95|7039099786|0.986|12.34|237.08B|237080000000|1.15|0.55|3.94|2024-08-13 00:00:00|2024-08-13|buy|sell|sell|buy|sell|strong_sell|buy|sell|strong_sell|17.62|12|21.8|13|29|4|27|0.003|0.0305|-0.0072|0.0621|0.1193|11.923|1.0611|2024-08-13|15/06/2024||0.3494||74090000000|14.25|1|2024-04-23|15/03/2024|0.3|0.3|58410000000|58400000000|15.569999694824|1|2024-04-10|15/12/2023|0.17|0.3166|61700000000|60890000000|14.470000267029|1|2023-10-28|15/09/2023|0.3783|0.3783|63700000000|63700000000|13.970000267029|1|2023-08-23|15/06/2023|0.2891|0.2883|53300000000|53300000000|14.409999847412|1|2023-04-28|15/03/2023|0.14|0.14|56150000000|56160000000|15.859999656677|1|2022-10-29|15/09/2022|-0.2778|-0.2755|51220000000|51210000000|15.310000419617|1|2022-08-16|15/06/2022|0.5402|0.5403|65760000000|61360000000|20.690000534058|1|2022-04-30|15/03/2022|0.6|0.6|53400000000|53400000000|20.950000762939|1|2022-04-07|15/12/2021|0.4|0.6065|46480000000|55230000000|20.979999542236|1|2021-10-28|15/09/2021|0.58|0.58|46910000000|46910000000|24.030000686646|1|2021-08-17|15/06/2021|0.64|0.62|51340000000|43230000000|31.360000610352|1|2021-04-22|15/03/2021|0.585|0.6194|53230000000|50160000000|30.25|1|2021-04-13|15/12/2020|0.51|0.5308|49040000000|35410000000|28.700000762939|1|2020-10-29|15/09/2020|0.62|0.6207|35980000000|35980000000|20.379999160767|1|2020-08-13|15/06/2020|0.48|0.48|37590000000|37590000000|19.059999465942|1|2020-04-24|15/03/2020|0.3|0.3|29770000000|29770000000|13.989999771118|1|2020-04-09|15/12/2019|0.46|0.41|24450000000|46020000000|12.670000076294|1|2019-10-24|15/09/2019|0.4|0.4|34000000000|34000000000|16.940000534058|1|2019-08-10|15/06/2019|0.5|0.48|27280000000|26840000000|12.300000190735|1
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2024-07-01 09:50:43|07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|600487|CNY|Technology|Communications \u0026 Networking|China|CNE000001FQ9|14983||38.52B|38520000000|15.91|52410510|8.8|-16|15.58-15.99|15.77|2422575630|-0.089|17.3|48.54B|48540000000|0.918|0.08|0.51|2024-08-29 00:00:00|2024-08-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|17.48|10|21.78|12|30|4|28|-0.0024|-0.1351|0.0056|0.2793|0.0509|25.0046|1.1936|2024-08-29|15/06/2024||0.28||13250000000|15.909999847412|1|2024-04-26|15/12/2023|0.14|0.12|12520000000|12270000000|13.539999961853|1|2024-04-25|15/03/2024|0.21|0.21|11790000000|11780000000|13.439999580383|1|2023-10-31|15/09/2023|0.22|0.22|11920000000|11920000000|13.529999732971|1|2023-08-25|15/06/2023|0.35|0.35|12310000000|12310000000|14.189999580383|1|2023-04-26|15/12/2022|0.07|0.2167|12750000000|12810000000|14.640000343323|1|2022-10-29|15/09/2022|0.24|0.36|12550000000|12550000000|19.420000076294|1|2022-08-30|15/06/2022|0.22|0.22|12750000000|12750000000|16.549999237061|1|2022-04-26|15/12/2021|0.05|0.1|11460000000|9510000000|9.8599996566772|1|2022-04-26|15/03/2022|0.15|0.15|9350000000|9350000000|9.8599996566772|1|2021-10-28|15/09/2021|0.27|0.2786|11750000000|11760000000|14.430000305176|1|2021-08-24|15/06/2021|0.17|0.19|11080000000|9770000000|12.729999542236|1|2021-04-29|15/12/2020|0.087|0.1449|7020000000|9600000000|11.819999694824|1|2021-04-29|15/03/2021|0.14|0.16|6970000000|6970000000|11.819999694824|1|2020-10-31|15/09/2020|0.22|0.2169|9890000000|9890000000|14.659999847412|1|2020-08-31|15/06/2020|0.11|0.13|9520000000|9530000000|16.459999084473|1|2020-04-30|15/03/2020|0.1198|0.12|5950000000|5950000000|16.10000038147|1|2020-04-30|15/12/2019|0.0692|0.18|7160000000|9650000000|16.10000038147|1|2019-10-31|15/09/2019|0.2251|0.32|9190000000|9000000000|14.569999694824|1|2019-08-31|15/06/2019|0.14|0.24|8610000000|9020000000|14.319999694824|1
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2024-07-01 09:51:02|07432|100592|/equities/heilan-home|SHANGHAICOMP|600398|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000016H3|24371||45.05B|45050000000|9.39|23357688|34.3|-10.04|9.21-9.48|9.24|4802770296|0.357|13.6|22.02B|22020000000|0.691|0.56|6.06|2024-08-23 00:00:00|2024-08-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9.25|10|10.9|6.1|31|4|29|0.0176|-0.0495|-0.0096|0.0849|0.0623|13.6193|2.0321|2024-08-23|15/06/2024|||||9.3900003433228|1|2024-04-30|15/12/2023|0.1|0.12|5960000000||8.829999923706|1|2024-04-29|15/03/2024|0.195|0.19|6180000000|6180000000|9.170000076294|1|2023-10-31|15/09/2023|0.18|0.18|4370000000|4370000000|7.6199998855591|1|2023-08-31|15/06/2023|0.2|0.2|5520000000|5520000000|7.3400001525879|1|2023-04-29|15/03/2023|0.19||5680000000|5680000000|6.4499998092651|1|2023-04-28|15/12/2022|0.09|0.12|4890000000|5830000000|6.5199999809265|1|2022-10-29|15/09/2022|0.11|0.11|4160000000|5340000000|4.0999999046326|1|2022-08-12|15/06/2022|0.13|0.13|4300000000|4300000000|4.5300002098083|1|2022-04-19|15/12/2021|0.1|0.18|6030000000|5700000000|5.2399997711182|1|2022-04-19|15/03/2022|0.17|0.17|5210000000|5210000000|5.2399997711182|1|2021-10-28|15/09/2021|0.09|0.15|4020000000|4020000000|6.5599999427795|1|2021-08-27|15/06/2021|0.19|0.19|4640000000|4640000000|7.4200000762939|1|2021-04-28|15/03/2021|0.2||5490000000|5490000000|6.6700000762939|1|2021-04-28|15/12/2020|0.11|0.17|6180000000|5990000000|6.6700000762939|1|2020-10-29|15/09/2020|0.08|0.08|3680000000|3750000000|7.039999961853|1|2020-08-20|15/06/2020|0.15|0.15|4250000000|4250000000|6.539999961853|1|2020-04-29|15/03/2020|0.07|0.07|3850000000|3850000000|6.1199998855591|1|2019-10-31|15/09/2019|0.11|0.11|3970000000|3970000000|7.4400000572205|1|2019-08-29|15/06/2019|0.2038|0.17|4630000000|4430000000|8.4899997711182|1
2024-07-01 09:51:08|07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|603306|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100001T07|1933||5.94B|5940000000|18.19|8536177|-37.42|-38.86|17.75-18.27|18.07|325792022|-0.079|21.59|2.10B|2100000000|0.837|0.2|1.11|2024-08-29 00:00:00|2024-08-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26|2|26|26|31|4|27|-0.0084|-0.0516|0|0.1922|0.0592|43.4017|6.5696|2024-08-29|15/06/2024|||||18.190000534058|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||29.590000152588|1|2023-08-30|15/06/2023|||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||36.830001831055|1|2022-08-27|15/06/2022|0.03||288800000||30.569999694824|1|2022-04-29|15/03/2022|0.2||344000000||25.170000076294|1|2022-04-29|15/12/2021|0.12||394100000||25.170000076294|1|2021-10-27|15/09/2021|0.13||291900000||32.950000762939|1|2021-08-27|15/06/2021|0.21||254500000||41.5|1|2021-04-28|15/03/2021|0.21||265500000||23.260000228882|1|2021-04-28|15/12/2020|0.21|0.18|335200000||23.260000228882|1|2020-10-30|15/09/2020|0.19|0.28|266200000||19.969999313354|1|2020-08-28|15/06/2020|0.12|0.12|218900000||17.35000038147|1|2020-04-30|15/03/2020|0.1||129000000||14.060000419617|1|2020-04-11|15/12/2019|0.25||291900000||13.449999809265|1|2019-10-29|15/09/2019|0.21||261000000||14.170000076294|1
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2024-07-01 09:51:26|07436|100541|/equities/hongda|SHANGHAICOMP|600331|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000019F1|2690||12.76B|12760000000|6.29|36904277|22.57|-7.89|5.8-6.36|5.79|2032000000|0.357|-115.93|2.90B|2900000000|-0.054|||2024-08-29 00:00:00|2024-08-29|buy|buy|buy|neutral|strong_sell|strong_buy|neutral|neutral|strong_buy|||||31|4|25|0.0005|0|0|-5.8037|0.1291|5.2381|2.0512|2024-08-29|15/06/2024|||||6.289999961853|1|2024-04-30|15/03/2024|||||6.3000001907349|1|2024-04-30|15/12/2023|||||6.3000001907349|1|2023-10-28|15/09/2023|||||4.710000038147|1|2023-08-31|15/06/2023|||||3.9300000667572|1|2023-04-29|15/03/2023|||837100000||3.2799999713898|1|2023-04-15|15/12/2022|-0.02||924700000||3.460000038147|1|2022-10-29|15/09/2022|-0.01||416400000||2.6300001144409|1|2022-08-31|15/06/2022|0.04||852300000||3.1500000953674|1|2022-04-30|15/03/2022|0.02||746800000||2.9300000667572|1|2022-03-12|15/12/2021|0.01||795600000||3.3199999332428|1|2021-10-30|15/09/2021|0.03||735000000||3.6800000667572|1|2021-08-31|15/06/2021|0.09||766400000||3.960000038147|1|2021-04-30|15/12/2020|-0.96||658600000||1.8799999952316|1|2021-04-30|15/03/2021|0.02||610000000||1.8799999952316|1|2020-10-31|15/09/2020|-0.11||603700000||2.0999999046326|1|2020-08-29|15/06/2020|-0.03||558500000||2.5099999904633|1|2020-04-30|15/03/2020|-0.01||460000000||2.0999999046326|1|2020-03-13|15/12/2019|0.01||696600000||2.539999961853|1|2019-10-31|15/09/2019|||579000000||2.4900000095367|1
2024-07-01 09:51:33|07437|100976|/equities/hongfa-tech|SHANGHAICOMP|600885|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE000000JK6|15294||28.09B|28090000000|26.86|8261928|-13.09|-35.64|26.33-27.75|27.68|1042675809|0.824|19.82|13.12B|13120000000|1.36|0.439|1.59|2024-08-01 00:00:00|2024-08-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|36.08|13|47.3|23|30|4|28|0.0212|-0.0879|-0.0153|0.0799|0.0384|42.6604|3.8289|2024-08-01|15/06/2024||0.4703||3660000000|26.860000610352|1|2024-04-25|15/03/2024|0.34|0.34|3450000000|3450000000|28.120000839233|1|2024-03-30|15/12/2023|0.31|0.2964|3000000000|3070000000|25.170000076294|1|2023-10-31|15/09/2023|0.3487|0.3487|3260000000|3250000000|31.10000038147|1|2023-07-27|15/06/2023|0.37|0.3806|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|0.3183|2770000000|2960000000|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|0.3977|2460000000|3080000000|39.800016403198|0.71428571428571|2022-04-27|15/03/2022|0.2407|0.3784|2870000000|2870000000|39.800016403198|0.71428571428571|2021-10-30|15/09/2021|0.4|0.395|2620000000|2620000000|74.340029907227|0.71428571428571|2021-08-31|15/06/2021|0.39|0.53|2570000000|2570000000|66.660025024414|0.71428571428571|2021-04-30|15/03/2021|0.31|0.3764|2380000000|2290000000|56.290019989014|0.71428571428571|2021-02-03|15/12/2020|0.32|0.3391|2380000000|2380000000|57.120020294189|0.71428571428571|2020-10-29|15/09/2020|0.32|0.32|2000000000|2000000000|51.650020599365|0.71428571428571|2020-07-31|15/06/2020|0.29|0.29|2000000000|1920000000|38.270016098022|0.71428571428571|2020-04-30|15/12/2019|0.1996|0.23|1930000000|2170000000|42.559999465942|0.71428571428571|2019-10-31|15/09/2019|0.27|0.32|1740000000|1740000000|35.545999145508|0.71428571428571|2019-07-31|15/06/2019|0.26|0.3|1780000000|1910000000|34.383999252319|0.71428571428571
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2024-07-01 09:51:51|07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|603260|CNY|Basic Materials|Chemicals|China|CNE100002V10|16742||54.70B|54700000000|46.4|2821504|-33.25|-74.5|45.7-46.94|46.71|1174358923|0.553|25.37|26.27B|26270000000|1.83|0.88|1.62|2024-08-29 00:00:00|2024-08-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|57.84|6|64|51|29|4|27|-0.073|-0.0789|0.0017|0.1397|0.1308|22.1681|4.48|2024-08-29|15/06/2024||0.64|||46.400001525879|1|2024-04-30|15/03/2024|0.45||5420000000|5420000000|49.729999542236|1|2024-04-25|15/12/2023|0.37|0.5196|6700000000|6600000000|45.869998931885|1|2023-10-28|15/09/2023|0.3573|0.712|7950000000|7940000000|56.040000915527|1|2023-08-30|15/06/2023|0.66|0.66|6210000000|6210000000|62.520000457764|1|2023-04-21|15/03/2023|0.86|1.42|5730000000|5730000000|80.309997558594|1|2022-10-28|15/09/2022|0.94|1.68|5280000000|5280000000|107.09999847412|1|2022-08-25|15/06/2022|1.39|2.04|6610000000|6610000000|132.44000244141|1|2022-04-28|15/03/2022|1.91|1.91|6390000000|6390000000|80.610000610352|1|2022-04-22|15/12/2021|2.99|3.26|7230000000||84.699996948242|1|2021-10-27|15/09/2021|2.51|2.45|6410000000|6410000000|179.36000061035|1|2021-08-18|15/06/2021|1.47|0.69|4430000000||122.98000335693|1|2021-04-22|15/03/2021|0.96|0.96|3280000000|3280000000|47.209999084473|1|2021-04-22|15/12/2020|0.73||2650000000||47.209999084473|1|2020-10-28|15/09/2020|0.29||2140000000||28.079999923706|1|2020-08-28|15/06/2020|0.21||2320000000||29.829999923706|1|2020-04-29|15/03/2020|0.27||1860000000||21.930000305176|1|2020-04-24|15/12/2019|0.26||2400000000||23.129999160767|1|2019-10-30|15/09/2019|0.22||1880000000||27.89999961853|1|2019-08-29|15/06/2019|0.27||2220000000||29.680000305176|1
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2024-07-01 09:52:48|07449|100296|/equities/huadian-power|SHANGHAICOMP|600027|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001LJ2|24755|Huadian Power International Corp Ltd Class A|72.00B|72000000000|7.1|82923449|3.29|-7.67|6.87-7.18|6.94|10227561133|0.396|16.35|116.15B|116150000000|0.433|0.2|2.88|2024-08-23 00:00:00|2024-08-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7.49|14|8.4|5.75|32|4|30|-0.0002|-0.2097|0.0396|-0.6797|0.0245|48.4989|0.4904|2024-08-23|15/06/2024||0.19|||7.0999999046326|1|2024-04-26|15/03/2024|0.16|0.16|30950000000||6.8099999427795|1|2024-03-27|15/12/2023|0.00|0.01|26500000000||6.7199997901917|1|2023-10-30|15/09/2023|0.16|0.18|31280000000||4.9899997711182|1|2023-08-30|15/06/2023|0.13|0.14|27470000000|27490000000|5.1799998283386|1|2023-04-28|15/03/2023|0.091|0.11|31980000000|31978000000|6.3099999427795|1|2023-03-29|15/12/2022|-0.23|0.11|27410000000||5.6799998283386|1|2022-10-28|15/09/2022|0.045|0.14|30110000000||5.6399998664856|1|2022-08-26|15/06/2022|0.08|0.11|20730000000||5.710000038147|1|2022-04-28|15/03/2022|0.04|0.02|28820000000||3.7400000095367|1|2022-03-25|15/12/2021|-0.67|-0.13|26400000000||3.579999923706|1|2021-10-26|15/09/2021|-0.207|0.15|23700000000||4.289999961853|1|2021-08-27|15/06/2021|0.21|0.18|24220000000||3.7999999523163|1|2021-04-29|15/03/2021|0.095|0.06|29260000000||3.4300000667572|1|2021-03-30|15/12/2020|0.06|0.1|||3.5499999523163|1|2020-10-28|15/09/2020|0.12|0.1|22280000000||3.4700000286102|1|2020-08-20|15/06/2020|0.14|0.08|19420000000||4.2800002098083|1|2020-04-28|15/03/2020|0.099|0.08|22120000000|21390000000|3.5999999046326|1|2020-03-25|15/12/2019|0.03|0.07|26200000000|23910000000|3.1500000953674|1|2019-10-24|15/09/2019|0.07|0.13|23320000000|23070000000|3.7000000476837|1
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2024-07-01 09:53:35|07456|100284|/equities/huaneng-power|SHANGHAICOMP|600011|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001998|57038|Huaneng Power International Inc|152.90B|152900000000|9.78|62457933|4|-10.22|9.61-9.86|9.62|15698093359|0.686|18.1|254.49B|254490000000|0.537|||2024-07-23 00:00:00|2024-07-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9.62|17|11.9|4.58|32|4|30|0.0007|1.4742|0.0202|-0.3487|0.0151|12.376|0.5679|2024-07-23|15/06/2024||0.37|||9.7799997329712|1|2024-04-24|15/03/2024|0.25|0.25|65370000000||9.3100004196167|1|2024-03-19|15/12/2023|-0.355|-0.015|63080000000||9.2799997329712|1|2023-10-24|15/09/2023|0.35|0.22|65290000000|126030000000|7.289999961853|1|2023-07-25|15/06/2023|0.21|0.21|60760000000|60760000000|9.2600002288818|1|2023-04-25|15/03/2023|0.1|0.12|65270000000|65269000000|8.920000076294|1|2023-03-21|15/12/2022|-0.26|-0.24|62770000000||8.6599998474121|1|2022-10-25|15/09/2022|-0.09|0.15|67080000000||8.0100002288818|1|2022-07-26|15/06/2022|-0.17|-0.17|51620000000||6.6799998283386|1|2022-04-26|15/03/2022|-0.09|-0.02|65250000000||6.9200000762939|1|2022-03-22|15/12/2021|-0.7|-0.09|||7.9699997901917|1|2021-10-26|15/09/2021|-0.26|-0.25|49890000000||7.0700001716614|1|2021-07-27|15/06/2021|0.1|0.1|45210000000||3.8499999046326|1|2021-04-27|15/03/2021|0.17|0.075|49910000000||4.039999961853|1|2021-03-23|15/12/2020|-0.405|0.025|47620000000||4.7600002288818|1|2020-10-27|15/09/2020|0.18|0.12|42700000000||5.25|1|2020-08-18|15/06/2020|0.165|0.15|38770000000||5.0100002288818|1|2020-04-21|15/03/2020|0.11|0.2|40350000000|39070000000|4.2199997901917|1|2020-03-31|15/12/2019|-0.29|-0.01|46250000000|41110000000|4.6799998283386|1|2019-10-22|15/09/2019|0.09|0.08|43820000000|43680000000|5.7699999809265|1
2024-07-01 09:53:42|07457|100324|/equities/huangshan-tour|SHANGHAICOMP|600054|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000PV0|3481|Huangshan Tourism Development Co Ltd A|8.30B|8300000000.000001|11.35|10581151|-12.34|-14.21|11.19-11.41|11.22|729379440|0.43|9.8|1.93B|1930000000|0.527|0.209|1.86|2024-08-26 00:00:00|2024-08-26|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.28|3|16.56|14|32|4|30|-0.0084|-0.136|-0.008|-0.9611|0.1128|44.483|7.679|2024-08-26|15/06/2024||0.21|||11.35000038147|1|2024-04-29|15/03/2024|0.03|0.1|338500000|337000000|12.739999771118|1|2024-04-20|15/12/2023|0.02|0.01||345550000|12.880000114441|1|2023-10-28|15/09/2023|0.29|0.22|598500000|597000000|11.560000419617|1|2023-08-26|15/06/2023|0.19|0.1918|499000000|502020000|12.489999771118|1|2023-04-29|15/03/2023|0.0643|0.0643|338000000|337920000|14.300000190735|1|2023-04-15|15/12/2022|-0.0986|-0.0205|199760000|204780000|13.689999580383|1|2022-10-29|15/09/2022|0.0373|0.0245|226800000|226800000|9.960000038147|1|2022-08-27|15/06/2022|0.0071|-0.12|213330000|85000000|10.39999961853|1|2022-04-30|15/03/2022|-0.0824|-0.05|129170000|129340000|10.020000457764|1|2022-04-16|15/12/2021|0.028|-0.01|226000000|225000000|11.020000457764|1|2021-10-30|15/09/2021|-0.0118|-0.0135|208000000|208220000|8.8699998855591|1|2021-08-28|15/06/2021|0.0905|0.15|313830000||9.4499998092651|1|2021-04-30|15/03/2021|-0.04||147000000||10.739999771118|1|2021-04-23|15/12/2020|0.1855|0.1855|287000000|530790000|11.119999885559|1|2020-10-30|15/09/2020|0.0578|0.1437|254090000|365600000|8.3999996185303|1|2020-08-22|15/06/2020|-0.0177|0.12|130000000|130000000|9.3000001907349|1|2020-04-30|15/03/2020|-0.1059||69790000||8.2799997329712|1|2020-04-11|15/12/2019|0.0057|0.08|367900000|480000000|8.9099998474121|1|2019-10-29|15/09/2019|0.2301|0.31|510000000|510170000|9.0200004577637|1
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2024-07-01 09:55:19|07472|100330|/equities/humanwell|SHANGHAICOMP|600079|CNY|Healthcare|Pharmaceuticals|China|CNE000000QW6|16070||27.99B|27990000000|17.36|15838400|-36.49|-27.4|16.99-17.58|17.17|1608822032|0.847|14.41|24.67B|24670000000|1.21|0.46|2.68|2024-08-23 00:00:00|2024-08-23|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|4|26|0.0026|-0.2778|0.0018|-0.5306|0.0344|28.5572|1.6554|2024-08-23|15/06/2024|||||17.360000610352|1|2024-04-29|15/03/2024|||||21.370000839233|1|2024-03-29|15/12/2023|||||19.35000038147|1|2023-10-27|15/09/2023|||||21.479999542236|1|2023-08-25|15/06/2023|||||22.329999923706|1|2023-04-28|15/03/2023|0.41||6230000000||27.510000228882|1|2023-03-24|15/12/2022|0.13||6150000000||25.950000762939|1|2022-10-28|15/09/2022|0.42||5650000000||20.89999961853|1|2022-08-26|15/06/2022|0.42||5380000000||20.819999694824|1|2022-04-28|15/12/2021|0.18||5580000000||14.210000038147|1|2022-04-28|15/03/2022|0.18||5160000000||14.210000038147|1|2021-10-30|15/09/2021|0.26||5190000000||21.079999923706|1|2021-08-27|15/06/2021|0.23||5000000000||22.360000610352|1|2021-04-28|15/03/2021|0.19||4670000000||32.950000762939|1|2021-04-28|15/12/2020|0.36||5520000000||32.950000762939|1|2020-10-26|15/09/2020|0.16||5190000000||31.059999465942|1|2020-08-22|15/06/2020|0.19||5080000000||38|1|2020-04-30|15/03/2020|0.10||4570000000||20.770000457764|1|2020-04-22|15/12/2019|0.07||5700000000||20.139999389648|1|2019-10-31|15/09/2019|0.29||5580000000||11.760000228882|1
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2024-07-01 09:55:51|07477|100634|/equities/corun-new-ener|SHANGHAICOMP|600478|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001FY3|3380||6.31B|6310000000|3.78|25702217|-47.34|-7.3|3.71-3.84|3.77|1665540916|0.499|-99.21|3.46B|3460000000|-0.038|||2024-08-27 00:00:00|2024-08-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|25|-0.0126|0|0|-0.1346|0.1029|28.1658|4.53|2024-08-27|15/06/2024|||||3.7799999713898|1|2024-04-27|15/12/2023|||||3.9700000286102|1|2024-04-26|15/03/2024|||||3.829999923706|1|2023-10-28|15/09/2023|||||5.4099998474121|1|2023-08-29|15/06/2023|||||5.7600002288818|1|2023-04-29|15/03/2023|0.02||888300000||7.4200000762939|1|2023-04-04|15/12/2022|0.01||1490000000||8.6000003814697|1|2022-10-28|15/09/2022|0.06||1040000000||8.5900001525879|1|2022-08-30|15/06/2022|0.02||711800000||9|1|2022-04-29|15/03/2022|0.02||541100000||4.6300001144409|1|2022-04-26|15/12/2021|||897600000||4.8699998855591|1|2021-10-29|15/09/2021|||940600000||6.25|1|2021-08-26|15/06/2021|0.01||736200000||8.210000038147|1|2021-04-29|15/03/2021|0.01||484100000||3.8199999332428|1|2021-04-15|15/12/2020|0.07||762800000||3.829999923706|1|2020-10-29|15/09/2020|0.02||794000000||4.3600001335144|1|2020-08-25|15/06/2020|-0.03||689800000||4.210000038147|1|2020-04-30|15/03/2020|-0.02||299200000||3.7000000476837|1|2020-04-18|15/12/2019|-0.12||703700000||3.8900001049042|1|2019-10-29|15/09/2019|-0.04||576700000||4.2300000190735|1
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2024-07-01 09:56:03|07479|100844|/equities/hunan-haili|SHANGHAICOMP|600731|CNY|Basic Materials|Chemicals|China|CNE000000LK2|1979||2.61B|2610000000|4.67|4593957|-40.54|-8.26|4.59-4.68|4.62|558742416|0.453|13.13|2.13B|2130000000|0.355|0.2|4.33|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|-0.0217|0|0|0.1636|0.111|25.0745|2.1383|2022-10-30|15/09/2022|0.24||830700000||7.8299999237061|1|2022-08-01|15/06/2022|0.26||812400000||8.3599996566772|1|2022-04-06|15/03/2022|0.15||601100000||7.6599998474121|1|2022-04-06|15/12/2021|0.14||1110000000||7.6599998474121|1|2021-10-29|15/09/2021|0.15||476300000||7.3000001907349|1|2021-08-30|15/06/2021|0.17||658000000||8.3999996185303|1|2021-04-30|15/03/2021|0.16||456000000||10.149997186661|0.76923076923077|2021-03-23|15/12/2020|0.24||679100000||11.249995803833|0.76923076923077|2020-10-27|15/09/2020|0.19||332300000||11.129996585846|0.76923076923077|2020-08-11|15/06/2020|0.06||575100000||10.049996805191|0.76923076923077|2020-04-27|15/03/2020|0.06||439900000||6.3899977207184|0.76923076923077|2020-04-07|15/12/2019|0.06||607200000||6.3399987697601|0.76923076923077|2019-10-29|15/09/2019|-0.02||554900000||7.4399973869324|0.76923076923077|2019-08-30|15/06/2019|-0.02||501900000||6.1799987792969|0.76923076923077|2019-04-29|15/03/2019|0.09||484700000||9.6980000495911|0.76923076923077|2019-03-26|15/12/2018|0.07||575400000||7.4880002975464|0.76923076923077|2018-10-31|15/09/2018|0.07||424800000||5.4859997272491|0.76923076923077|2018-08-28|15/06/2018|0.07||329000000||6.4349997520447|0.76923076923077|2018-04-24|15/03/2018|0.07||298500000||8.7230000495911|0.76923076923077|2018-03-27|15/12/2017|0.07||338600000||9.5549998760223|0.76923076923077
2024-07-01 09:56:09|07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|603353|CNY|Energy|Oil \u0026 Gas|China|CNE1000040L3|947||2.21B|2210000000|12.91|4014027|-31.15|-38.31|12.61-12.96|12.96|170418000|1.04|45.8|3.21B|3210000000|0.288|0.4|3.09|2024-08-23 00:00:00|2024-08-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||20|4|13|0.004|-0.0667|0|0.0315|0.0405|38.9|2.23|2024-08-23|15/06/2024|||||12.909999847412|1|2024-04-27|15/12/2023|||||16.770000457764|1|2024-04-26|15/03/2024|||||17.049999237061|1|2023-10-31|15/09/2023|||||26.530000686646|1|2023-08-30|15/06/2023|||||20.069999694824|1|2023-04-29|15/03/2023|||||16.89999961853|1|2022-10-29|15/09/2022|0.21||1150000000||17.770000457764|1|2022-08-26|15/06/2022|0.19||1280000000||19.959999084473|1|2022-04-28|15/03/2022|0.12||1190000000||16.190000534058|1|2022-04-28|15/12/2021|0.05||1190000000||16.190000534058|1|2021-10-28|15/09/2021|0.13||1220000000||23.219999313354|1|2021-08-26|15/06/2021|0.16||944200000||24.590000152588|1|2021-04-27|15/03/2021|0.25||580500000||45.10001335144|0.76923076923077|2021-04-20|15/12/2020|0.40|0.5|555000000||41.330011367798|0.76923076923077|2020-10-27|15/09/2020|0.43|0.43|527000000||50.60001449585|0.76923076923077|2020-08-06|15/06/2020|0.41|0.41|467000000||76.210025405884|0.76923076923077|2020-08-05|15/06/2019|0.4||473200000||78.250023269653|0.76923076923077|2020-06-03|15/03/2020|0.19||293800000||30.560007476807|0.76923076923077|2020-04-27|15/03/2019|0.36||519400000||31.250010108948|0.76923076923077|2020-02-25|15/12/2019|1.62||1940000000|||
2024-07-01 09:56:15|07481|100392|/equities/huasheng|SHANGHAICOMP|600156|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000W39|1681||1.25B|1250000000|3.1|10952893|-29.09|-7.22|3.05-3.14|3.11|402110702|0.476|-162.63|607.18M|607180000|-0.019|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0169|0|0|-0.6688|0.0699|-15.1371|2.1346|2023-04-27|15/03/2023|0.04||161100000||4.2300000190735|1|2023-04-20|15/12/2022|-0.07||235300000||4.2199997901917|1|2022-10-26|15/09/2022|-0.28||188300000||4.4499998092651|1|2022-08-23|15/06/2022|-0.08||278600000||4.8299999237061|1|2022-04-27|15/03/2022|-0.1||208400000||3.9000000953674|1|2022-04-20|15/12/2021|-0.11||294200000||4.4000000953674|1|2021-10-25|15/09/2021|-0.09||143100000||3.9000000953674|1|2021-08-23|15/06/2021|0.17||233600000||3.670000076294|1|2021-04-27|15/03/2021|-0.15||259400000||3.8399999141693|1|2021-03-30|15/12/2020|||248500000||3.8599998950958|1|2020-10-29|15/09/2020|0.02||201800000||5.1599998474121|1|2020-08-19|15/06/2020|0.08||285500000||4.7600002288818|1|2020-04-21|15/03/2020|-0.03||177800000||4.4000000953674|1|2020-04-09|15/12/2019|-0.08||292400000||4.6900000572205|1|2019-10-23|15/09/2019|-0.03||212700000||4.3400001525879|1|2019-08-07|15/06/2019|-0.01||170000000||4.3400001525879|1|2019-04-24|15/03/2019|-0.03||363000000||6.5700001716614|1|2019-04-11|15/12/2018|0.12||335500000||7.1399998664856|1|2018-10-25|15/09/2018|-0.02||171000000||3.4300000667572|1|2018-08-15|15/06/2018|-0||269800000||4.5799999237061|1
2024-07-01 09:56:27|07482|101001|/equities/new-wellful|SHANGHAICOMP|600975|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001J27|2269||9.42B|9420000000|7.49|33004494|-25.52|-13.08|7.11-7.54|7.07|1261292033|0.346|-7.36|5.84B|5840000000|-1.01|||2024-08-27 00:00:00|2024-08-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.53|5|12|9.59|31|4|29|-0.0025|-0.5563|0|-0.558|0.1112|16.2146|4.2769|2024-08-27|15/06/2024|||||7.4899997711182|1|2024-04-29|15/03/2024|-0.2||1430000000||8.7700004577637|1|2024-04-20|15/12/2023|-0.36|0.3|1760000000|1760000000|8.3000001907349|1|2023-10-28|15/09/2023|-0.11|-0.11|1360000000|1360000000|9.6999998092651|1|2023-08-31|15/06/2023|-0.2||1310000000|1310000000|8.710000038147|1|2023-04-29|15/03/2023|-0.28||1210000000||11|1|2023-04-25|15/12/2022|0.09|0.2|2390000000||11.729999542236|1|2022-10-29|15/09/2022|0.03|0.03|1360000000||6.9800000190735|1|2022-08-30|15/06/2022|-0.08||819400000||9.170000076294|1|2022-04-30|15/03/2022|0.07||367900000||9.4300003051758|1|2022-03-31|15/12/2021|0.07|0.15|548900000||10.569999694824|1|2021-10-30|15/09/2021|0.07|0.18|485500000||6.9400000572205|1|2021-08-31|15/06/2021|0.09|0.09|514100000||6.0300002098083|1|2021-04-30|15/03/2021|0.07||454400000||6.6999998092651|1|2021-03-16|15/12/2020|0.07||900600000||7.4000000953674|1|2020-10-30|15/09/2020|0.13||898300000||8.2600002288818|1|2020-08-29|15/06/2020|0.15||498300000||11.189999580383|1|2020-04-30|15/03/2020|0.15||426500000||8.8500003814697|1|2020-04-14|15/12/2019|0.20||647200000||8.7299995422363|1|2019-10-31|15/09/2019|-0.07||660600000||10.529999732971|1
2024-07-01 09:56:34|07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|603319|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003027|2797||3.38B|3380000000|16.24|6899002|-4.31|-20.9|16-16.36|15.99|206953558|0.279|14.86|1.97B|1970000000|1.09|0.25|1.4|2024-08-22 00:00:00|2024-08-22|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||31|4|25|-0.02|0|0|0.1188|0.0497|28.2121|3.4332|2024-08-22|15/06/2024|||||16.239999771118|1|2024-04-30|15/12/2023|||||18.049999237061|1|2024-04-29|15/03/2024|||||18.170000076294|1|2023-10-31|15/09/2023|||||16.870000839233|1|2023-08-30|15/06/2023|||||16.739999771118|1|2023-04-29|15/03/2023|0.17||405900000||15.010000228882|1|2023-03-16|15/12/2022|0.28||423000000||15.590000152588|1|2022-10-27|15/09/2022|0.3||457000000||15.939999580383|1|2022-08-29|15/06/2022|0.08||346200000||17.85000038147|1|2022-04-28|15/03/2022|0.2||398600000||16.350005340576|0.76923076923077|2022-03-30|15/12/2021|0.38||352300000||17.870004940033|0.76923076923077|2021-10-25|15/09/2021|0.23||411900000||20.590005397797|0.76923076923077|2021-08-24|15/06/2021|0.31||428400000||21.100006103516|0.76923076923077|2021-04-27|15/03/2021|0.4||429000000||35.950026550293|0.54945054945055|2021-04-21|15/12/2020|0.37||449200000||36.750025634766|0.54945054945055|2020-10-14|15/09/2020|0.42||384100000||40.220028953552|0.54945054945055|2020-08-07|15/06/2020|0.48||338700000||24.960017604828|0.54945054945055|2020-04-28|15/03/2020|0.34||237000000||24.180010166168|0.54945054945055|2020-04-11|15/12/2019|0.16||314900000||26.923010463715|0.54945054945055|2019-10-29|15/09/2019|0.2||215900000||22.503009967804|0.54945054945055
2024-07-01 09:56:40|07484|100715|/equities/hundsun-tech|SHANGHAICOMP|600570|CNY|Technology|Software \u0026 IT Services|China|CNE000001GD5|0||33.20B|33200000000.000004|17.46|25007208|-60.49|-45.3|17.02-17.66|17.66|1894144775|0.653|28.07|7.34B|7340000000|0.618|0.13|0.74|2024-08-23 00:00:00|2024-08-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|31.54|22|47|23.8|32|4|30|0.0238|-0.3659|-0.0067|1.023|0.238|128.4007|25.54|2024-08-23|15/06/2024||0.1499||1900000000|17.459999084473|1|2024-04-29|15/03/2024|-0.02|0.0435|1190000000|1190000000|21.510000228882|1|2024-03-25|15/12/2023|0.4813|0.4825|2910000000|3360000000|24.870000839233|1|2023-10-27|15/09/2023|0.0846|0.1497|1540000000|1550000000|30.559999465942|1|2023-08-26|15/06/2023|0.1562|0.1348|1700000000|1710000000|34.159999847412|1|2023-04-28|15/03/2023|0.3|0.1594|1130000000|1130000000|45.990001678467|1|2023-04-01|15/12/2022|0.5689|0.597|2770000000|2760000000|53.220001220703|1|2022-10-27|15/09/2022|0.0454|0.1154|1350000000|1350000000|33.979999542236|1|2022-08-26|15/06/2022|-0.0643|0.0176|1410000000|1410000000|30.469999313354|1|2022-04-28|15/03/2022|-0.035|-0.03|973000000|972400000|35.000009536743|0.76923076923077|2022-03-31|15/12/2021|0.5329|0.6392|2380000000|2120000000|46.650011825562|0.76923076923077|2021-10-29|15/09/2021|0.0693|0.1528|1070000000|1070000000|60.650015640259|0.76923076923077|2021-08-26|15/06/2021|0.3719|0.37|1300000000|1300000000|56.960018920898|0.76923076923077|2021-04-29|15/03/2021|0.1143|0.5176|751000000|751040000|93.350065002441|0.54945054945055|2021-04-01|15/12/2020|0.8593|0.733|1830000000|2070000000|84.000056610107|0.54945054945055|2020-10-30|15/09/2020|0.08|0.245|719000000|719000000|91.640065917969|0.54945054945055|2020-08-27|15/06/2020|0.39|0.39|1110000000|1110000000|106.60007240295|0.54945054945055|2020-04-28|15/03/2020|-0.0685|-0.08|514000000|514000000|236.57633494568|0.42265426880811|2020-04-25|15/12/2019|0.5882|0.21|1570000000|1820000000|224.08385783386|0.42265426880811|2019-10-26|15/09/2019|0.0628|0.16|773000000|773000000|177.42633494568|0.42265426880811
2024-07-01 09:56:47|07485|100582|/equities/zj-haiyue|SHANGHAICOMP|600387|CNY|Energy|Oil \u0026 Gas|China|CNE000001GP9|514||1.07B|1070000000.0000001|2.29|10699476|-57.2|-6.58|2.29-2.29|2.41|468144464|0.066|-4.45|1.97B|1970000000|-0.515|0.052|0.99|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|-0.0525|0|0|0.2253|0.0695|7.1314|0.407|2022-10-28|15/09/2022|0.06||2940000000||8.2700004577637|1|2022-08-30|15/06/2022|0.05||3760000000||7.5199999809265|1|2022-04-29|15/03/2022|0.04||2360000000||5.7800002098083|1|2022-04-14|15/12/2021|0.11||2670000000||6.8000001907349|1|2021-10-29|15/09/2021|-0.01||2390000000||4.6199998855591|1|2021-08-30|15/06/2021|0.02||1620000000||4.8099999427795|1|2021-04-30|15/03/2021|0.49||1610000000||5.6399998664856|1|2021-04-30|15/12/2020|0.04||1480000000||5.6399998664856|1|2020-10-30|15/09/2020|0.49||691900000||6.8800001144409|1|2020-08-28|15/06/2020|0.49||885300000||7.7199997901917|1|2020-04-30|15/03/2020|0.49||1880000000||7.6799998283386|1|2020-04-10|15/12/2019|0.49||3150000000||8.1000003814697|1|2019-10-31|15/09/2019|0.49||1940000000||8.25|1|2019-08-30|15/06/2019|0.49||3450000000||6.7399997711182|1|2019-04-29|15/03/2019|0.03||3410000000||9.2700004577637|1|2019-04-19|15/12/2018|0.49||4810000000||10.199999809265|1|2018-10-30|15/09/2018|0.49||6320000000||8.9799995422363|1|2018-08-30|15/06/2018|0.49||4790000000||9.170000076294|1|2018-04-28|15/03/2018|0.49||5490000000||8.6999998092651|1|2018-04-14|15/12/2017|0.49||4010000000||8.7399997711182|1
2024-07-01 09:56:53|07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|603825|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002WK4|2253||2.36B|2360000000|9.37|10485421|-33.48|-16.47|8.84-9.51|9.27|253336552|0.598|-2.96|4.20B|4200000000|-3.16|0.28|2.17|2024-08-29 00:00:00|2024-08-29|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||29|4|23|-0.037|0|0|-3.0999|0.0736|54.3782|0.4896|2024-08-29|15/06/2024|||||9.3699998855591|1|2024-04-30|15/12/2023|||||9.3699998855591|1|2024-04-30|15/03/2024|||||9.3699998855591|1|2023-10-28|15/09/2023|||||10.939999580383|1|2023-08-31|15/06/2023|||||12.859999656677|1|2023-04-28|15/12/2022|-2.8||2530000000||13.210000038147|1|2022-10-29|15/09/2022|0.03||1670000000||13.479999542236|1|2022-08-31|15/06/2022|0.14||1620000000||17.10000038147|1|2022-04-28|15/12/2021|0.37||4470000000||13.789999961853|1|2022-04-28|15/03/2022|0.08||2680000000||13.789999961853|1|2021-10-30|15/09/2021|0.41||3240000000||16.180000305176|1|2021-08-18|15/06/2021|0.41||3110000000||17.719999313354|1|2021-04-29|15/03/2021|0.41||2400000000||15.289999961853|1|2021-04-29|15/12/2020|0.41||2280000000||15.289999961853|1|2020-10-30|15/09/2020|0.24||2080000000||31.469999313354|1|2020-08-25|15/06/2020|0.06||2630000000||32.389999389648|1|2020-04-30|15/03/2020|0.06||2150000000||22.969999313354|1|2020-04-30|15/12/2019|0.48||2820000000||22.969999313354|1|2019-10-30|15/09/2019|0.10||2440000000||13.789999961853|1|2019-08-29|15/06/2019|0.23||3110000000||11.949999809265|1
2024-07-01 09:56:59|07487|1056000|/equities/ikd-a|SHANGHAICOMP|600933|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002TL8|6741||14.38B|14380000000|14.74|5536330|-36.15|-25.8|14.51-15|14.79|977364253|0.727|13.57|6.34B|6340000000|1.08|0.23|1.24|2024-08-15 00:00:00|2024-08-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27.54|8|30.49|25.69|30|4|28|-0.0617|-0.0954|-0.0003|0.1063|0.0571|25.7993|4.3561|2024-08-15|15/06/2024|||||14.739999771118|1|2024-04-27|15/12/2023|0.33|0.28|1720000000||18.690000534058|1|2024-04-26|15/03/2024|0.24||1640000000|1640000000|18.229999542236|1|2023-10-31|15/09/2023|0.22|0.24|1590000000|1590000000|21.909999847412|1|2023-08-26|15/06/2023|0.25|0.22|1390000000||21.579999923706|1|2023-04-28|15/03/2023|0.24|0.24|1260000000|1260000000|21.040000915527|1|2023-03-23|15/12/2022|0.27|0.26|1240000000||22.889999389648|1|2022-10-28|15/09/2022|0.2|0.18|1190000000||19.549999237061|1|2022-08-18|15/06/2022|0.15|0.13|930750000||18.139999389648|1|2022-04-28|15/03/2022|0.1|0.13|903000000||9.9700002670288|1|2022-03-18|15/12/2021|0.04|0.21|854000000||13.640000343323|1|2021-10-28|15/09/2021|0.11|0.14|780000000|780200000|13.489999771118|1|2021-08-19|15/06/2021|0.12|0.16|770000000|770100000|13.909999847412|1|2021-04-28|15/03/2021|0.15|0.15|801200000|801400000|14.989999771118|1|2021-03-26|15/12/2020|0.2|0.19|847300000||16.14999961853|1|2020-10-28|15/09/2020|0.12|0.15|710000000|710000000|13.800000190735|1|2020-08-19|15/06/2020|0.06|0.12|418200000||14.340000152588|1|2020-04-28|15/03/2020|0.12|0.11|610000000|611000000|10.109999656677|1|2020-03-25|15/12/2019|0.17||701000000||10.029999732971|1|2019-10-30|15/09/2019|0.11||673400000||10.720000267029|1
2024-07-01 09:57:05|07488|101082|/equities/industrial-sec|SHANGHAICOMP|601377|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100000V95|9679||43.53B|43530000000|5.04|38560286|-17.48|-7.45|4.98-5.06|5.06|8635987294|0.985|30.3|8.72B|8720000000|0.166|0.31|6.13|2024-08-28 00:00:00|2024-08-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.01|6|8.51|5.7|32|4|30|-0.0009|-0.1462|0.0301|16.9916|0.0602|344.1043|5.322|2024-08-28|15/06/2024||0.0951||4820000000|5.039999961853|1|2024-04-27|15/12/2023|0.0527|0.12|2760000000|4390000000|5.7199997901917|1|2024-04-26|15/03/2024|0.0925|0.0849|2380000000|2920000000|5.4400000572205|1|2023-10-28|15/09/2023|0.0668|-0.03|4220000000|4220000000|6.5|1|2023-08-26|15/06/2023|0.11|0.1649|2770000000|3500000000|6.6100001335144|1|2023-04-28|15/03/2023|0.1|0.0974|4170000000|4050000000|6.6700000762939|1|2023-04-22|15/12/2022|0.0822|0.0764|2960000000|4450000000|6.5|1|2022-10-29|15/09/2022|0.1605|0.1605|2280000000|3600000000|5.4299998283386|1|2022-08-31|15/06/2022|0.1604|0.1251|3260000000|3260000000|6.1799998283386|1|2022-04-30|15/03/2022|0.1046|0.2332|5000000000|5820000000|6.2528347969055|1|2022-04-23|15/12/2021|0.1505|0.10|4430000000|4632000000|6.5121698379517|1|2021-10-30|15/09/2021|0.1862|0.1823|5380000000|5120000000|9.1300001144409|1|2021-08-28|15/06/2021|0.1502|0.1034|4870000000|4000000000|9.8800001144409|1|2021-04-30|15/03/2021|0.1569|0.1572|4280000000|4070000000|9.2700004577637|1|2021-04-03|15/12/2020|0.1178|0.1013|4410000000|4100000000|8.5200004577637|1|2020-10-31|15/09/2020|0.1734|0.1558|4530000000|4870000000|7.75|1|2020-08-29|15/06/2020|0.1958|0.12|4680000000|4550000000|8.1899995803833|1|2020-04-25|15/03/2020|0.08|0.08|3610000000|3950000000|5.8899998664856|1|2020-04-14|15/12/2019|0.0383|0.05|3440000000|3333000000|6.0999999046326|1|2019-10-30|15/09/2019|0.1117|0.06|3680000000|2190000000|6.289999961853|1
2024-07-01 09:57:11|07489|100742|/equities/inesa-electron|SHANGHAICOMP|600602|CNY|Technology|Software \u0026 IT Services|China|CNE0000001T0|2483|Inesa Intelligent Tech Inc A|15.07B|15070000000|11|22704092|-26.29|-17.65|10.7-11.11|11.04|1367673455|0.283|22.13|5.58B|5580000000|0.155|0.043|0.39|2024-08-26 00:00:00|2024-08-26|sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|16.52|1|16.52|16.52|31|4|27|-0.0398|0|0|0.3584|0.0341|52.8692|2.3437|2024-08-26|15/06/2024|||||11|1|2024-04-26|15/03/2024|||1430000000|1430000000|11.89999961853|1|2024-03-28|15/12/2023|||||12.760000228882|1|2023-10-28|15/09/2023|||1210000000||12.60000038147|1|2023-08-26|15/06/2023|||1390000000||14.39999961853|1|2023-04-26|15/03/2023|0.03||1110000000||10.159999847412|1|2023-03-28|15/12/2022|0.02||1440000000||12.310000419617|1|2022-10-27|15/09/2022|0.05||1210000000||6.2199997901917|1|2022-08-26|15/06/2022|0.01||742900000||6.6500000953674|1|2022-04-26|15/03/2022|0.06||1140000000||6.3400001525879|1|2022-03-25|15/12/2021|0.04||1450000000||8.5900001525879|1|2021-10-22|15/09/2021|0.05||1210000000||6.0599999427795|1|2021-08-20|15/06/2021|0.05||1150000000||5.1799998283386|1|2021-04-28|15/03/2021|0.03||1180000000||5.5100002288818|1|2021-03-27|15/12/2020|0.07||1520000000||5.5799999237061|1|2020-10-24|15/09/2020|0.05||1120000000||6.3299999237061|1|2020-08-22|15/06/2020|0.05||1000000000||7.3499999046326|1|2020-04-30|15/03/2020|0.02||953700000||6.9400000572205|1|2020-03-27|15/12/2019|0.04||1450000000||7.4099998474121|1|2019-10-26|15/09/2019|0.05||1280000000||7.8499999046326|1
2024-07-01 09:57:17|07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|900901|USD|Technology|Software \u0026 IT Services|China|CNE0000002N1|2483|Inesa Intelligent Tech Inc B|655.12M|655120000|0.479|941826|-17.05|-0.653|0.468-0.48|0.472|1367673455|0.283|70.32|5.58B|5580000000|0.155|0.006|1.28|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||21|4|10|-0.0957|0|0|0.2938|0.0036|3.5633|0.24|2022-04-26|15/03/2022|0.06||||0.4709999859333|1|2022-03-25|15/12/2021|0.04||||0.51499998569489|1|2021-10-22|15/09/2021|0.05||||0.45300000905991|1|2021-08-20|15/06/2021|0.05||||0.42199999094009|1|2021-04-28|15/03/2021|||||0.4379999935627|1|2021-03-27|15/12/2020|||||0.44200000166893|1|2020-10-24|15/09/2020|0.04||||0.49099999666214|1|2020-08-22|15/06/2020|0.04||||0.51099997758865|1|2020-04-30|15/03/2020|0.04||||0.53600001335144|1|2020-03-27|15/12/2019|||||0.60299998521805|1|2019-10-26|15/09/2019|||||0.60699999332428|1|2019-08-24|15/06/2019|||||0.57200002670288|1|2019-03-23|15/12/2018|||||0.67799997329712|1|2018-10-27|15/09/2018|||||0.51399999856949|1|2018-08-25|15/06/2018|||||0.5450000166893|1|2018-04-28|15/03/2018|0.04||909400000||0.64999997615814|1|2018-03-24|15/12/2017|0.09||1550000000||0.58999997377396|1|2017-10-28|15/09/2017|0.02||1040000000||0.74400001764297|1|2017-08-26|15/06/2017|0.05||870900000||0.69999998807907|1|2017-04-26|15/03/2017|0.05||756900000|||
2024-07-01 09:57:23|07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|603598|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002268|800||3.42B|3420000000|12.83|15690308|20.55|-29.16|12.41-12.93|12.72|267862900|1.49|71.01|5.05B|5050000000|0.178|||2024-08-28 00:00:00|2024-08-28|sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||30|4|23|0.0169|0|0|-1.8671|0.0908|68.1611|0.9443|2024-08-28|15/06/2024|||||12.829999923706|1|2024-04-30|15/12/2023|||||15.800000190735|1|2024-04-29|15/03/2024|||||15.359999656677|1|2023-10-31|15/09/2023|||||9.5|1|2023-08-18|15/06/2023|||||9.6300001144409|1|2023-04-29|15/12/2022|||||10.869999885559|1|2022-10-31|15/09/2022|0.01||1130000000||7.9299998283386|1|2022-08-31|15/06/2022|0.08||1170000000||8.9700002670288|1|2022-04-30|15/03/2022|||806900000||8.3699998855591|1|2022-04-26|15/12/2021|-0.87||1560000000||8.3500003814697|1|2021-10-23|15/09/2021|||1250000000||8.789999961853|1|2021-08-31|15/06/2021|0.02||1360000000||8.8800001144409|1|2021-04-29|15/03/2021|0.06||1330000000||10.930000305176|1|2021-04-29|15/12/2020|0.11||2090000000||10.930000305176|1|2020-10-31|15/09/2020|0.17||1540000000||14.229999542236|1|2020-08-18|15/06/2020|0.07||1190000000||14.939999580383|1|2020-04-30|15/12/2019|-1.01||966100000||11.430000305176|1|2020-04-30|15/03/2020|0.03||778100000||11.430000305176|1|2019-10-31|15/09/2019|0.12||919400000||7.9899997711182|1|2019-08-28|15/06/2019|0.07||633500000||7.6399998664856|1
2024-07-01 09:57:29|07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|600556|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE0000018Q0|1683||6.62B|6620000000|3.67|19070743|-48.8|-7.66|3.54-3.68|3.64|1807747642|0.913|75.83|4.21B|4210000000|0.048|0.0155|0.43|2024-08-30 00:00:00|2024-08-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.5|2|4.5|4.5|29|4|27|-0.0215|-0.3704|0.0098|0.1078|10.8837|30.6679|120.0444|2024-08-30|15/06/2024|||||3.670000076294|1|2024-04-26|15/03/2024|0.01||965000000|966670000|4.3099999427795|1|2024-04-23|15/12/2023|-0.01||1030000000||4.1799998283386|1|2023-10-26|15/09/2023|0.03||1060000000|1060000000|5.789999961853|1|2023-08-26|15/06/2023|0.02||1150000000|1100000000|6.1599998474121|1|2023-04-25|15/03/2023|0.01||955000000|955000000|7.9000000953674|1|2022-10-31|15/09/2022|0.02|0.03|1020000000|1020000000|5.8299999237061|1|2022-08-26|15/06/2022|0.04|0.08|929000000|929000000|7.4800000190735|1|2022-04-29|15/03/2022|0.05|0.06|1160000000|1100000000|6.6700000762939|1|2022-04-19|15/12/2021|0.05|0.09|1260000000||7.9400000572205|1|2021-10-28|15/09/2021|0.02|0.09|1100000000|1100000000|8.7299995422363|1|2021-08-17|15/06/2021|0.07|0.07|1300000000|1300000000|9.3199996948242|1|2021-04-27|15/12/2020|0.03||836100000||10.760000228882|1|2021-04-20|15/03/2021|0.05||851300000||9.960000038147|1|2020-10-31|15/09/2020|0.07||904060000||17.700000762939|1|2020-08-28|15/06/2020|0.05||783890000|783890000|20.709999084473|1|2020-04-28|15/03/2020|0.03||536300000||17.450000762939|1|2020-04-10|15/12/2019|0.25||1960000000||14.470000267029|1|2019-10-29|15/09/2019|-0.1||6700000||8.1300001144409|1|2019-08-29|15/06/2019|-0.1||7740000||8.039999961853|1
2024-07-01 09:57:34|07493|100283|/equities/baotou-steel|SHANGHAICOMP|600010|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000017H1|28156||66.29B|66290000000.00001|1.45|215359669|-20.67|-1.97|1.42-1.47|1.4|45404942248|0.048|243.33|71.16B|71160000000|0.006|0.019|1.07|2024-08-23 00:00:00|2024-08-23|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|2.04|1|2.04|2.04|30|4|26|-0.0076|-1.5|0|-0.3625|0.0369|17.992|1.3063|2024-08-23|15/06/2024||0.01|||1.4500000476837|1|2024-04-26|15/03/2024|||||1.6000000238419|1|2024-04-19|15/12/2023|0.00|-0.01|||1.6399999856949|1|2023-10-27|15/09/2023||0.01|||1.6100000143051|1|2023-08-25|15/06/2023||0.01|||1.7699999809265|1|2023-04-28|15/03/2023|0.00||17150000000||1.789999961853|1|2023-04-22|15/12/2022|0.00|-0.01|13970000000||1.8400000333786|1|2022-10-28|15/09/2022|-0.03|0.01|17140000000||1.8600000143051|1|2022-08-26|15/06/2022|0.04|0.04|20890000000||2.079999923706|1|2022-04-28|15/03/2022|0.02||20180000000||1.8799999952316|1|2022-04-28|15/12/2021|-0.02||22190000000||1.8799999952316|1|2021-10-30|15/09/2021|0.04||24560000000||2.8099999427795|1|2021-08-27|15/06/2021|0.04||21930000000||3.3099999427795|1|2021-04-30|15/03/2021|0.02||17500000000||1.4900000095367|1|2021-04-30|15/12/2020|0.01||15880000000||1.4900000095367|1|2020-10-30|15/09/2020|0.00||15430000000||1.1499999761581|1|2020-08-31|15/06/2020|0.01||14740000000||1.1799999475479|1|2020-04-30|15/12/2019|-0.01||16510000000||1.0499999523163|1|2019-10-30|15/09/2019|||16570000000||1.4400000572205|1|2019-08-28|15/06/2019|0.01||16870000000||1.5099999904633|1
2024-07-01 09:57:41|07494|100996|/equities/beifang-chuang|SHANGHAICOMP|600967|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001HP7|6902||12.34B|12340000000|7.26|11001023|-28.71|-10.2|7.14-7.27|7.2|1702636737|0.55|15.31|9.70B|9700000000|0.473|0.242|3.36|2024-08-20 00:00:00|2024-08-20|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10|2|10|10|30|4|25|-0.0086|0|0|0.2697|0.264|33.0257|1.7332|2024-08-20|15/06/2024|||||7.2600002288818|1|2024-04-26|15/12/2023|||2170000000||7.9099998474121|1|2024-04-25|15/03/2024|||2280000000||8|1|2023-10-26|15/09/2023|||||8.6300001144409|1|2023-08-24|15/06/2023|||||9.1999998092651|1|2023-04-25|15/12/2022|0.13||3790000000||9.460000038147|1|2022-10-25|15/09/2022|0.1||3450000000||8.3000001907349|1|2022-08-30|15/06/2022|0.13||4300000000||8.5699996948242|1|2022-04-26|15/03/2022|0.12||2800000000||8.3999996185303|1|2022-04-26|15/12/2021|0.13||5680000000||8.3999996185303|1|2021-10-28|15/09/2021|0.08||2610000000||9.9899997711182|1|2021-08-24|15/06/2021|0.12||3610000000||10.609999656677|1|2021-04-27|15/03/2021|0.1||1910000000||10.329999923706|1|2021-04-27|15/12/2020|0.11||5890000000||10.329999923706|1|2020-10-28|15/09/2020|0.055||2020000000||11.590000152588|1|2020-08-18|15/06/2020|0.14||3460000000||13.60000038147|1|2020-04-28|15/03/2020|0.09||1870000000||9.6899995803833|1|2020-04-28|15/12/2019|0.09||5150000000||9.6899995803833|1|2019-10-31|15/09/2019|0.05||2220000000|2220000000|10.369999885559|1|2019-08-27|15/06/2019|0.12||3640000000||11.329999923706|1
2024-07-01 09:57:46|07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Energy|Coal|China|CNE000000SK7|0||5.32B|5320000000|1.829|2796482|31.46|-2.132|1.781-1.83|1.796|2929267782|0.395|6.3|51.74B|51740000000|2.08|0.366|20.38|2024-08-29 00:00:00|2024-08-29|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||29|4|7|0.0047|0|0|-0.345|0.0102|2.4467|0.095|2024-08-29|15/06/2024|||||1.8289999961853|1|2024-04-29|15/03/2024|||||1.8450000286102|1|2024-04-19|15/12/2023|||||2.0390000343323|1|2023-10-31|15/09/2023|||||1.3600000143051|1|2023-08-31|15/06/2023|||||1.3860000371933|1|2023-04-26|15/03/2023|||||1.4730000495911|1|2023-03-29|15/12/2022|||||1.4099999666214|1|2022-10-27|15/09/2022|||||1.5149999856949|1|2022-08-30|15/06/2022|||||1.7430000305176|1|2022-04-27|15/03/2022|1.01||14910000000||1.2130000591278|1|2022-03-28|15/12/2021|||||0.97100001573563|1|2021-10-26|15/09/2021|0.72||13370000000||0.93300002813339|1|2021-08-24|15/06/2021|||||0.70200002193451|1|2021-04-16|15/03/2021|0.32||9890000000||0.55000001192093|1|2021-03-31|15/12/2020|-0.49||9460000000||0.52300000190735|1|2020-10-30|15/09/2020|||||0.68599998950958|1|2020-08-28|15/06/2020|||||0.71700000762939|1|2020-04-29|15/03/2020|||||0.58499997854233|1|2019-10-30|15/09/2019|0.04||||0.89700001478195|1|2019-08-30|15/06/2019|0.04||||0.88999998569489|1
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2024-07-01 09:58:06|07498|100953|/equities/silver-plaza|SHANGHAICOMP|600858|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000GY3|9332||2.09B|2089999999.9999998|4.02|13900719|-35.1|-6.75|3.91-4.03|3.93|520066589|0.465|9.73|5.57B|5570000000|0.412|||2024-08-21 00:00:00|2024-08-21|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|6.54|2|6.54|6.54|31|4|27|0.009|0|0|-0.5616|0.6638|7.4559|0.6948|2024-08-21|15/06/2024|||||4.0199999809265|1|2024-04-29|15/03/2024|||1670000000||4.4699997901917|1|2024-03-28|15/12/2023|-0.04|-0.04|1030000000|1030000000|4.460000038147|1|2023-10-27|15/09/2023|||||5.6799998283386|1|2023-08-23|15/06/2023|||1410000000|1410000000|6.210000038147|1|2023-04-29|15/03/2023|0.18|0.18|1640000000|1640000000|5.4000000953674|1|2023-03-29|15/12/2022|-0.22|-0.22|920230000|920230000|5.3600001335144|1|2022-10-28|15/09/2022|0.02||1480000000||5.4000000953674|1|2022-08-25|15/06/2022|0.06||1250000000||5.4699997901917|1|2022-04-28|15/03/2022|0.11||1730000000||4.8800001144409|1|2022-03-30|15/12/2021|-0.04|-0.04|124100000|124100000|5.0199999809265|1|2021-10-28|15/09/2021|-0.01||1430000000||4.9200000762939|1|2021-08-25|15/06/2021|0.06||133720000||5.3800001144409|1|2021-04-29|15/03/2021|0.06||1670000000||6.4299998283386|1|2021-03-26|15/12/2020|-0.36||-2110000000||6.5700001716614|1|2020-10-28|15/09/2020|-0.01||2570000000||7.4000000953674|1|2020-08-28|15/06/2020|-0.21||2470000000||6.3099999427795|1|2020-04-29|15/03/2020|-0.21||2480000000||4.6399998664856|1|2020-03-24|15/12/2019|0.01||3050000000||4.1799998283386|1|2019-10-29|15/09/2019|-0.04||2810000000||4.9200000762939|1
2024-07-01 09:58:14|07499|1052666|/equities/ireader-tech|SHANGHAICOMP|603533|CNY|Technology|Software \u0026 IT Services|China|CNE100002VN0|846||8.09B|8090000000|18.59|21680633|-33.48|-35.74|18.06-18.66|18.67|438896835|1.23|-186.33|2.86B|2860000000|-0.098|0.03|0.16|2024-08-29 00:00:00|2024-08-29|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||31|4|25|-0.0323|0|0|-0.0024|0.0235|73.1519|5.4376|2024-08-29|15/06/2024|||||18.590000152588|1|2024-04-26|15/03/2024|||||23.340000152588|1|2024-04-20|15/12/2023|||||21.35000038147|1|2023-10-31|15/09/2023|||||18.819999694824|1|2023-08-30|15/06/2023|||||22.829999923706|1|2023-04-29|15/03/2023|0.02||598100000||24.930000305176|1|2023-04-22|15/12/2022|0.04||719400000||24.170000076294|1|2022-10-29|15/09/2022|-0||677800000||14.14999961853|1|2022-08-27|15/06/2022|0.12||665000000||14.989999771118|1|2022-04-30|15/03/2022|0.00||520400000||13.579999923706|1|2022-04-23|15/12/2021|||474000000||14.5|1|2021-10-30|15/09/2021|0.17||502500000||19.010000228882|1|2021-08-17|15/06/2021|0.17||540000000||21.719999313354|1|2021-04-28|15/03/2021|0.15||554000000||31.60000038147|1|2021-04-21|15/12/2020|0.24||565600000||32.459999084473|1|2020-10-24|15/09/2020|0.14||514800000||26.75|1|2020-08-27|15/06/2020|0.14||489000000||32.700000762939|1|2020-04-28|15/03/2020|0.14||491000000||30.079999923706|1|2020-04-21|15/12/2019|0.13||495900000||31.040000915527|1|2019-10-30|15/09/2019|0.11||486900000||14.460000038147|1
2024-07-01 09:58:20|07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|603337|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002Z81|6721||12.37B|12370000000|26.69|3230429|38.71|-30.99|26.14-26.86|26.32|465228275|0.416|20.27|5.48B|5480000000|1.31|0.32|1.22|2024-08-20 00:00:00|2024-08-20|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|37.65|3|39.5|35.8|30|4|28|0.0224|-0.1518|0|0.1374|0.0635|33.4858|2.6046|2024-08-20|15/06/2024|||||26.690000534058|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||21.39999961853|1|2023-08-30|15/06/2023|||1240000000||19.25|1|2023-04-26|15/03/2023|0.23||1450000000||18.700000762939|1|2023-04-12|15/12/2022|0.15|0.42|1110000000||20.85000038147|1|2022-10-22|15/09/2022|0.24|0.34|1280000000||18.700000762939|1|2022-08-26|15/06/2022|0.27|0.42|1290000000||20.64999961853|1|2022-04-23|15/03/2022|0.34|0.34|1820000000||19.579999923706|1|2022-04-15|15/12/2021|0.29|0.26|1420000000||20.10000038147|1|2021-10-29|15/09/2021|0.18|0.18|1270000000|1270000000|22.190000534058|1|2021-08-20|15/06/2021|0.27|0.28|1620000000||25.5|1|2021-04-27|15/12/2020|0.17||962800000||31.299999237061|1|2021-04-27|15/03/2021|0.31|0.31|1750000000||31.299999237061|1|2020-10-31|15/09/2020|0.35||917100000||28.340000152588|1|2020-08-18|15/06/2020|0.08||661900000||25.680000305176|1|2020-04-21|15/03/2020|0.11||979600000||16.200000762939|1|2020-03-31|15/12/2019|0.11||692100000||17.440000534058|1|2019-10-31|15/09/2019|0.14||863700000||19.239999771118|1
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2024-07-01 10:00:02|07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|601500|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000030L4|3014||8.85B|8850000000|5.59|45665429|31.3|-6.89|5.35-5.6|5.34|1589490735|0.427|25.44|5.46B|5460000000|0.217|0.056|1.05|2024-08-29 00:00:00|2024-08-29|buy|buy|buy|neutral|strong_sell|strong_buy|neutral|neutral|strong_buy|6.2|4|8|4.4|29|4|23|0.0047|0|0|0.2533|0.0286|73.0841|2.6222|2024-08-29|15/06/2024|||||5.5900001525879|1|2024-04-26|15/03/2024|0.1||1440000000||5.9699997901917|1|2024-04-26|15/12/2023|0.04||1390000000||5.9699997901917|1|2023-10-28|15/09/2023|||1440000000||3.8499999046326|1|2023-08-29|15/06/2023|||||4.0900001525879|1|2023-04-27|15/03/2023|||1050000000||3.7200000286102|1|2023-04-26|15/12/2022|||||3.7200000286102|1|2022-10-29|15/09/2022|0.01||1150000000||3.4700000286102|1|2022-08-26|15/06/2022|0.01||988300000||4.1999998092651|1|2022-04-27|15/12/2021|-0.02||1040000000||3.5899978637695|0.83333333333333|2022-04-26|15/03/2022|0.01||1140000000||3.8199983596802|0.83333333333333|2021-10-27|15/09/2021|0.01||1050000000||5.2699979782104|0.83333333333333|2021-08-25|15/06/2021|0.01||1080000000||5.5599969863892|0.83333333333333|2021-04-28|15/03/2021|0.06||1080000000||5.6899978637695|0.83333333333333|2021-04-28|15/12/2020|0.01||987000000||5.6899978637695|0.83333333333333|2020-10-29|15/09/2020|0.06||1080000000||5.8599969863892|0.83333333333333|2020-08-27|15/06/2020|0.01||814500000||6.3899974822998|0.83333333333333|2020-04-27|15/03/2020|0.01||564300000||6.9|0.83333333333333|2019-10-29|15/09/2019|0.04||944000000||7.4159997940063|0.83333333333333|2019-08-29|15/06/2019|0.02||731400000||7.8600002288818|0.83333333333333
2024-07-01 10:00:08|07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|603915|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003LB4|2454||6.81B|6810000000|10.4|4532401|-51.37|-21.45|10-10.44|10.29|661945620|0.967|18.48|2.62B|2620000000|0.581|0.2|1.94|2024-08-29 00:00:00|2024-08-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.35|3|20.7|12|21|4|19|-0.0069|-0.0265|-0.0178|0.0561|0.0765|34.6263|4.85|2024-08-29|15/06/2024||0.1813||876610000|10.39999961853|1|2024-04-27|15/12/2023|0.1895|0.18|649280000|659550000|13.340000152588|1|2024-04-26|15/03/2024|0.1445|0.1389|590000000|676390000|13.079999923706|1|2023-10-28|15/09/2023|0.1536|0.15|677180000|677180000|17.049999237061|1|2023-08-19|15/06/2023|0.1595|0.19|713000000|713000000|17.389999389648|1|2023-04-28|15/03/2023|0.1205|0.12|626000000|626000000|19.420000076294|1|2022-10-28|15/09/2022|0.17|0.3|688500000|688000000|20.440000534058|1|2022-08-27|15/06/2022|0.17|0.16|738500000|738500000|17.909999847412|1|2022-04-28|15/12/2021|0.1786|0.23|686000000||19.880007743835|0.71428571428571|2022-04-28|15/03/2022|0.1|0.1|609800000||19.880007743835|0.71428571428571|2021-10-30|15/09/2021|0.26|0.19|778500000|778500000|37.880015182495|0.71428571428571|2021-08-28|15/06/2021|0.27||839000000||44.400017547607|0.71428571428571|2021-04-28|15/12/2020|0.24||615200000||40.650017166138|0.71428571428571|2021-04-28|15/03/2021|0.17||642200000||40.650017166138|0.71428571428571|2020-10-30|15/09/2020|0.18||576800000||23.48000869751|0.71428571428571|2020-08-28|15/06/2020|0.26||660000000||24.160010910034|0.71428571428571|2020-04-27|15/03/2019|0.13||448700000||19.152000427246|0.71428571428571|2020-04-27|15/03/2020|0.07||331700000||19.152000427246|0.71428571428571|2019-10-28|15/09/2019|0.16||480000000||22.203999519348|0.71428571428571|2019-08-26|15/06/2019|0.26||944500000||21.896000480652|0.71428571428571
2024-07-01 10:00:19|07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|601100|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000019R4|6059||63.39B|63390000000|47.29|6726112|-27.83|-73.33|45.7-47.48|46.58|1340820992|0.727|25.53|8.92B|8920000000|1.84|0.7|1.5|2024-08-27 00:00:00|2024-08-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|59.98|22|70.79|42|31|4|29|0.018|-0.1014|0.0095|0.1584|0.0896|54.6126|9.6|2024-08-27|15/06/2024||0.4875||2550000000|47.290000915527|1|2024-04-23|15/03/2024|0.45|0.4533|2360000000|2360000000|52.930000305176|1|2024-04-23|15/12/2023|0.56|0.48|2640000000|2230000000|52.930000305176|1|2023-10-31|15/09/2023|0.35|0.38|1890000000|1900000000|59.040000915527|1|2023-08-29|15/06/2023|0.487|0.49|2030000000|2020000000|63.099998474121|1|2023-04-25|15/12/2022|0.44|0.46|2280000000|2240000000|66.160003662109|1|2022-10-25|15/09/2022|0.5235|0.52|2030000000|1990000000|51.779998779297|1|2022-08-30|15/06/2022|0.3985|0.4|1690000000|1760000000|53.159999847412|1|2022-04-26|15/12/2021|0.54|0.53|2130000000|2280000000|42.25|1|2022-04-26|15/03/2022|0.4|0.4|2200000000|2320000000|42.25|1|2021-10-26|15/09/2021|0.44|0.43|1960000000|1950000000|85.400001525879|1|2021-08-24|15/06/2021|0.48|0.5|2370000000|2440000000|95.970001220703|1|2021-04-27|15/03/2021|0.6|0.5079|2860000000|2240000000|82.120002746582|1|2021-04-27|15/12/2020|0.6|0.6044|2530000000|2620000000|82.120002746582|1|2020-10-27|15/09/2020|0.37|0.37|1870000000|1790000000|70.910003662109|1|2020-08-25|15/06/2020|0.49|0.49|2090000000|2090000000|63|1|2020-04-30|15/03/2020|0.2635|0.43|1370000000|1370000000|104.90239593506|0.67567567567568|2020-04-30|15/12/2019|0.2906|0.45|1450000000|1530000000|104.90239593506|0.67567567567568|2019-10-30|15/09/2019|0.1892|0.28|1040000000|1040000000|57.95679977417|0.67567567567568|2019-08-27|15/06/2019|0.2635|0.39|1220000000|1220000000|42.328000564575|0.67567567567568
2024-07-01 10:00:27|07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|600305|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001725|2187||7.99B|7990000000|7.24|4696551|-33.33|-11.43|7.1-7.28|7.23|1102933808|0.496|114.6|1.95B|1950000000|0.063|0.07|0.97|2024-08-20 00:00:00|2024-08-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.12|9|9.6|6.5|31|4|29|0.0003|-2.168|-0.025|-0.4243|0.0193|47.2029|7.0534|2024-08-20|15/06/2024||0.0506||576420000|7.2399997711182|1|2024-04-30|15/12/2023|0.0246|0.0289|469000000|573430000|8.2399997711182|1|2024-04-29|15/03/2024|0.05|0.0548|460000000|460000000|8.0200004577637|1|2023-10-30|15/09/2023|0.01|0.01|499000000|499110000|9.9899997711182|1|2023-08-29|15/06/2023|0.05|0.0506|526000000|533550000|10.300000190735|1|2023-04-28|15/03/2023|0.07|0.075|612920000|629230000|11.289999961853|1|2023-02-28|15/12/2022|-0.02|0.0718|457000000|567960000|12.979999542236|1|2022-10-28|15/09/2022|0.02|-0.0006|498000000|485490000|10.289999961853|1|2022-08-23|15/06/2022|0.05|0.05|611000000|610750000|11.489999771118|1|2022-04-26|15/03/2022|0.08|0.08|572000000|571430000|9.9300003051758|1|2022-04-26|15/12/2021|-0.0168|0.0309|532000000|525080000|9.9300003051758|1|2021-10-30|15/09/2021|0.0337|0.0844|324000000|324000000|16.14999961853|1|2021-08-23|15/06/2021|0.05|0.055|518000000|518000000|15.539999961853|1|2021-04-28|15/03/2021|0.08|0.09|517000000||18.690000534058|1|2021-03-30|15/12/2020|0.08|0.07|568000000||19.379999160767|1|2020-10-28|15/09/2020|0.08|0.14|493000000|492000000|21.559999465942|1|2020-08-18|15/06/2020|0.07|0.09|487000000||23.700000762939|1|2020-04-28|15/03/2020|0.0781|0.08|468000000||20.36|0.78125|2020-04-21|15/12/2019|0.0703||502000000||19.209998779297|0.78125|2019-10-29|15/09/2019|0.1094|0.14|450000000|450000000|14.46|0.78125
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2024-07-01 10:00:39|07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|600128|CNY|Industrials|Diversified Industrial Goods Wholesale|China|CNE000000SY8|833||1.57B|1570000000|6.36|7073645|-22.63|-12.95|6.26-6.4|6.37|246767500|0.548|52.05|7.27B|7270000000|0.122|0.1|1.57|2024-08-27 00:00:00|2024-08-27|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||30|4|24|-0.0006|0|0|-0.0611|0.0691|29.6732|0.4183|2024-08-27|15/06/2024|||||6.3600001335144|1|2024-04-29|15/03/2024|||||7.2199997901917|1|2024-04-23|15/12/2023|||||6.710000038147|1|2023-10-31|15/09/2023|||||8.329999923706|1|2023-08-30|15/06/2023|||||8.6599998474121|1|2023-04-29|15/03/2023|0.02||1120000000||8.1800003051758|1|2023-04-25|15/12/2022|0.06||1890000000||7.9499998092651|1|2022-10-29|15/09/2022|0.02||1550000000||7.6599998474121|1|2022-08-30|15/06/2022|0.06||1540000000||8.8500003814697|1|2022-04-30|15/03/2022|0.02||1190000000||6.9899997711182|1|2022-04-16|15/12/2021|0.05||1780000000||7.8699998855591|1|2021-10-30|15/09/2021|0.03||1360000000||6.1799998283386|1|2021-08-31|15/06/2021|0.03||1230000000||7.1300001144409|1|2021-04-30|15/03/2021|0.02||952500000||6.289999961853|1|2021-04-30|15/12/2020|-0||1690000000||6.289999961853|1|2020-10-31|15/09/2020|0.04||1210000000||7.0999999046326|1|2020-08-31|15/06/2020|0.09||944700000||7.3200001716614|1|2020-04-29|15/03/2020|||579600000||6.5|1|2020-04-15|15/12/2019|0.18||1540000000||6.5199999809265|1|2019-10-31|15/09/2019|||1150000000||7.3400001525879|1
2024-07-01 10:00:45|07523|100594|/equities/hongdou-ind|SHANGHAICOMP|600400|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000016Q4|4355||5.08B|5080000000|2.2|18316668|-33.84|-3.55|2.15-2.21|2.17|2296571852|0.114|147.33|2.33B|2330000000|0.015|0.03|1.38|2024-08-23 00:00:00|2024-08-23|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|26|-0.0432|0|-0.0606|0.0169|0.0279|63.5667|3.6958|2024-08-23|15/06/2024|||||2.2000000476837|1|2024-04-26|15/03/2024|||||2.460000038147|1|2024-04-25|15/12/2023|||||2.4700000286102|1|2023-10-28|15/09/2023|||||2.9300000667572|1|2023-08-26|15/06/2023|||441000000|441000000|3.0599999427795|1|2023-04-27|15/03/2023|0.01||655100000||3.3099999427795|1|2023-04-21|15/12/2022|-0.01||674200000||3.3800001144409|1|2022-10-29|15/09/2022|-0||541600000||5.2399997711182|1|2022-08-26|15/06/2022|0.01||482000000||5.5999999046326|1|2022-04-27|15/03/2022|0.01||644000000|644000000|3.0999999046326|1|2022-04-27|15/12/2021|||723600000||3.0999999046326|1|2021-10-28|15/09/2021|0.00||587000000|587000000|2.8900001049042|1|2021-08-27|15/06/2021|0.011||452000000||2.9300000667572|1|2021-04-29|15/03/2021|0.02||580200000||3.1199998855591|1|2021-04-29|15/12/2020|0.006||685000000||3.1199998855591|1|2020-10-30|15/09/2020|0.01||476000000||3.3099999427795|1|2020-08-21|15/06/2020|0.018||559000000|559000000|3.6300001144409|1|2020-04-29|15/03/2020|0.02||664000000||3.3900001049042|1|2020-04-25|15/12/2019|0.01||755900000||3.539999961853|1|2019-10-30|15/09/2019|0.02||539600000||3.3699998855591|1
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2024-07-01 10:01:47|07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|603519|CNY|Basic Materials|Chemicals|China|CNE1000025J8|295||2.98B|2980000000|12.11|3665092|-24.49|-17|11.02-12.44|11.31|263777743|0.192|6.99|1.64B|1640000000|1.62|2|17.68|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|0.0013|0|0|0.3628|0.023|35.2036|2.5752|2022-10-17|15/09/2022|0.69||339800000||13.199999809265|1|2022-08-21|15/06/2022|1.05||363500000||13.989999771118|1|2022-04-27|15/03/2022|0.14||370500000||9.5299997329712|1|2022-04-25|15/12/2021|0.13||433900000||10.010000228882|1|2021-10-27|15/09/2021|0.09||407900000||14.119999885559|1|2021-08-24|15/06/2021|0.07||357100000||13.180000305176|1|2021-04-28|15/03/2021|0.15||387900000||16.299993896484|0.83333333333333|2021-04-25|15/12/2020|0.07||439100000||17.429992675781|0.83333333333333|2020-10-28|15/09/2020|0.13||347100000||14.309994506836|0.83333333333333|2020-08-27|15/06/2020|0.11||266300000||13.569994354248|0.83333333333333|2020-04-28|15/03/2020|0.12||246500000||11.339995193481|0.83333333333333|2020-04-21|15/12/2019|0.09||348000000||12.299995422363|0.83333333333333|2019-10-28|15/09/2019|0.16||299300000||15.679993057251|0.83333333333333|2019-08-19|15/06/2019|0.18||323400000||15.429993438721|0.83333333333333|2019-04-26|15/03/2019|0.17||313600000||17.891999816895|0.83333333333333|2019-04-22|15/12/2018|0.14||397400000||17.064000320435|0.83333333333333|2018-10-29|15/09/2018|0.09||313800000||8.5919998168945|0.83333333333333|2018-08-21|15/06/2018|0.11||312100000||9.2760000228882|0.83333333333333|2018-04-28|15/03/2018|0.08||259400000||23.150399551392|0.5952380952381|2018-03-27|15/12/2017|0.11||342300000||22.377599487305|0.5952380952381
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2024-07-01 10:02:02|07535|101057|/equities/linyang-electr|SHANGHAICOMP|601222|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000015X0|3279||12.82B|12820000000|6.29|19910201|-23.44|-8.33|6.25-6.35|6.27|2041220156|0.652|12.12|7.36B|7360000000|0.52|0.303|4.83|2024-08-26 00:00:00|2024-08-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.23|4|8.92|7.54|31|4|29|0.01|-0.0704|0.0454|0.3118|0.1251|18.4093|3.2217|2024-08-26|15/06/2024|||||6.289999961853|1|2024-04-27|15/12/2023|0.09||2120000000||6.289999961853|1|2024-04-26|15/03/2024|0.11||1550000000|1550000000|6.2300000190735|1|2023-10-27|15/09/2023|0.13||1540000000|1540000000|6.6999998092651|1|2023-08-26|15/06/2023|0.19||2150000000||6.8200001716614|1|2023-04-26|15/03/2023|0.1||1070000000|1070000000|7.1599998474121|1|2022-10-29|15/09/2022|0.1886|0.16|1280000000|1280000000|7.0300002098083|1|2022-08-26|15/06/2022|0.1321||1340000000||9.3699998855591|1|2022-04-26|15/03/2022|0.09||984000000|984000000|6.3400001525879|1|2022-04-26|15/12/2021|0.04|0.134|1170000000|978340000|6.3400001525879|1|2021-10-28|15/09/2021|0.20|0.1458|1420000000|1060000000|11.770000457764|1|2021-08-28|15/06/2021|0.21|0.162|1750000000|1180000000|10.329999923706|1|2021-04-23|15/12/2020|0.04|0.134|1380000000|978340000|6.8800001144409|1|2021-04-23|15/03/2021|0.1472|0.1472|955990000|1080000000|6.8800001144409|1|2020-10-28|15/09/2020|0.1829|0.1458|1270000000|1060000000|7.6500000953674|1|2020-08-26|15/06/2020|0.201|0.24|2260000000|2260000000|7.1199998855591|1|2020-04-25|15/03/2020|0.1084|0.15|687940000|1080000000|5.039999961853|1|2020-04-25|15/12/2019|0.0091|0.12|813640000|1670000000|5.039999961853|1|2019-10-22|15/09/2019|0.1521|0.09|877990000|694500000|4.460000038147|1|2019-08-26|15/06/2019|0.1494|0.09|973110000|694500000|4.3400001525879|1
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2024-07-01 10:02:34|07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|603693|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE1000036F3|643||10.63B|10630000000|11.95|10683035|-17|-14.79|11.62-11.95|11.62|891475880|0.477|19.46|2.06B|2060000000|0.611|0.15|1.29|0000-00-00 00:00:00|-0001-11-30|buy|sell|neutral|sell|sell|sell|neutral|sell|neutral|||||25|4|24|-0.1091|0|0|-0.3484|0.1188|28.8904|6.9621|2023-04-25|15/03/2023|0.2||554500000||12.140000343323|1|2023-04-25|15/12/2022|0.1||454500000||12.140000343323|1|2022-10-27|15/09/2022|0.09||430000000||13.300000190735|1|2022-08-29|15/06/2022|0.2||551300000||14.789999961853|1|2022-04-25|15/03/2022|0.19||535300000||16.180005931854|0.76923076923077|2022-04-06|15/12/2021|-0.13||496100000||19.170004940033|0.76923076923077|2021-10-27|15/09/2021|0.14||405900000||29.390007972717|0.76923076923077|2021-08-26|15/06/2021|0.16||415600000||17.200004863739|0.76923076923077|2021-04-26|15/03/2021|0.32||539000000||12.830004310608|0.76923076923077|2021-04-26|15/12/2020|-0.33||356100000||12.830004310608|0.76923076923077|2020-10-29|15/09/2020|0.08||327400000||12.900004577637|0.76923076923077|2020-08-28|15/06/2020|0.19||424200000||15.600004959106|0.76923076923077|2020-04-27|15/03/2020|0.3||439000000||10.932999801636|0.76923076923077|2020-04-27|15/12/2019|0.1||404000000||10.932999801636|0.76923076923077|2019-10-29|15/09/2019|0.08||340100000||13.753999900818|0.76923076923077|2019-08-12|15/06/2019|0.13||386400000||14.365000247955|0.76923076923077|2019-04-29|15/03/2019|0.09||353900000||18.863000297546|0.76923076923077|2019-04-09|15/12/2018|0.05||358200000||20.696000099182|0.76923076923077|2018-10-29|15/09/2017|0.07||298700000||17.771000099182|0.76923076923077|2018-10-29|15/09/2018|0.18||367500000||17.771000099182|0.76923076923077
2024-07-01 10:02:40|07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|603688|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100001VC5|0||16.29B|16290000000|30|10657384|-61.09|-77.33|29.23-30.17|29.61|541060589|0.025|3.69|6.35B|6350000000|8.1|7|15.76|2024-08-19 00:00:00|2024-08-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|70|3|81.33|58.67|30|4|28|-0.0092|0.0082|0|0.3132|0.1165|58.207|16.2467|2024-08-19|15/06/2024||2.69|||30|1|2024-04-30|15/03/2024|1.99|1.99|||86.980041503906|0.66666666666667|2024-03-23|15/12/2023|1.53|4.45|||83.010040283203|0.66666666666667|2023-10-25|15/09/2023|3.28|3.2|2470000000||93.2600440979|0.66666666666667|2023-08-24|15/06/2023||2.8|||88.300043106079|0.66666666666667|2023-04-28|15/03/2023|1.51|2.27|1220000000|1220000000|117.28005981445|0.66666666666667|2023-03-22|15/12/2022|0.8933|0.91|771000000||126.46006393433|0.66666666666667|2022-10-25|15/09/2022|0.5133|0.56|536500000||138.10006713867|0.66666666666667|2022-08-18|15/06/2022|0.3733|0.3|437100000||155.51007843018|0.66666666666667|2022-04-28|15/03/2022|0.1|0.15|259900000||56.65002822876|0.66666666666667|2022-03-22|15/12/2021|0.2|0.14|281200000||92.6100025177|0.66666666666667|2021-10-23|15/09/2021|0.20|0.11|238400000||71.820001602173|0.66666666666667|2021-08-21|15/06/2021|0.32|0.32|233000000||48.675001144409|0.66666666666667|2021-04-27|15/03/2021|0.08||209000000||27.675001144409|0.66666666666667|2021-03-31|15/12/2020|0.11||176000000||27.045001029968|0.66666666666667|2020-10-29|15/09/2020|0.08||161000000||32.130000114441|0.66666666666667|2020-08-29|15/06/2020|0.09||170000000||37.619999885559|0.66666666666667|2020-04-23|15/12/2019|0.15||159100000||33.435001373291|0.66666666666667|2019-10-31|15/09/2019|0.11||155000000||22.455000400543|0.66666666666667|2019-08-16|15/06/2019|0.14||167000000||17.895000457764|0.66666666666667
2024-07-01 10:02:46|07542|100837|/equities/phoenix-proper|SHANGHAICOMP|600716|CNY|Real Estate|Real Estate Operations|China|CNE000000L32|0||2.52B|2520000000|2.7|12024401|-30.69|-4.67|2.6-2.7|2.62|936060590|0.73|-52.75|475.18M|475180000|-0.051|||0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||26|4|25|-0.011|0|0|-0.5198|1.0789|1.0779|13.31|2023-04-27|15/03/2023|0.04||215800000||3.579999923706|1|2023-03-29|15/12/2022|-0.46||42160000||3.8399999141693|1|2022-10-25|15/09/2022|-0.04||70500000||3.9900000095367|1|2022-08-25|15/06/2022|0.01||9230000||5.0100002288818|1|2022-04-29|15/03/2022|0.07||485700000||4.3600001335144|1|2022-04-22|15/12/2021|-0.05||42770000||4.7199997901917|1|2021-10-29|15/09/2021|0.04||26030000||3.8199999332428|1|2021-08-27|15/06/2021|0.03||57390000||3.9500000476837|1|2021-04-30|15/03/2021|-0.06||314900000||4.1100001335144|1|2021-03-26|15/12/2020|-0.06||619700000||4.1799998283386|1|2020-10-31|15/09/2020|-0.06||123600000||3.8699998855591|1|2020-08-21|15/06/2020|0.03||101200000||4.1300001144409|1|2020-04-28|15/03/2020|-0.06||49540000||3.7400000095367|1|2020-03-27|15/12/2019|0.05||311700000||3.9100000858307|1|2019-10-30|15/09/2019|-0.06||147600000||3.8800001144409|1|2019-08-28|15/06/2019|-0.06||298000000||3.960000038147|1|2019-04-29|15/03/2019|0.03||544400000||4.7199997901917|1|2019-03-28|15/12/2018|-0.06||104300000||5.1700000762939|1|2018-10-30|15/09/2018|-0.06||206200000||3.2400000095367|1|2018-08-17|15/06/2018|0.04||402900000||3.460000038147|1
2024-07-01 10:02:52|07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|601928|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE1000019Q6|7125||29.14B|29140000000|11.45|16269526|-4.65|-12.22|10.8-11.49|10.96|2544900000|0.274|10.32|13.75B|13750000000|1.11|0.5|4.56|2024-08-27 00:00:00|2024-08-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|11.97|3|12|11.9|32|4|30|0.0021|0.1295|0.0107|0.4321|0.1091|15.8124|1.7737|2024-08-27|15/06/2024|||||11.449999809265|1|2024-04-29|15/03/2024|||3340000000|3350000000|10.130000114441|1|2024-04-23|15/12/2023|0.46||3990000000|3967000000|10.800000190735|1|2023-10-28|15/09/2023|0.08||2470000000|3000000000|10.529999732971|1|2023-08-29|15/06/2023|0.42||3940000000|4180000000|10.5|1|2023-04-29|15/03/2023|0.19||3240000000|3240000000|13.729999542236|1|2023-04-22|15/12/2022|0.14||3970000000||11.829999923706|1|2022-10-29|15/09/2022|0.09|0.74|2570000000|2780000000|8.0699996948242|1|2022-08-30|15/06/2022|0.4|0.4|3870000000|3870000000|8.4499998092651|1|2022-04-30|15/03/2022|0.19||3200000000|3200000000|7.0599999427795|1|2022-04-23|15/12/2021|0.27||3680000000||7.1700000762939|1|2021-10-29|15/09/2021|0.14||2650000000||7.1100001335144|1|2021-08-31|15/06/2021|0.28|0.11|3520000000|2520000000|6.7300000190735|1|2021-04-30|15/03/2021|0.27|0.11|2660000000|2520000000|7.1500000953674|1|2021-04-24|15/12/2020|0.2|0.14|4120000000|4040000000|6.8899998664856|1|2020-10-28|15/09/2020|0.1|0.1|2590000000|2590000000|7.1799998283386|1|2020-08-28|15/06/2020|0.23|0.23|3340000000|3340000000|7.210000038147|1|2020-04-30|15/03/2020|0.1|0.1|2090000000|2090000000|6.3099999427795|1|2020-04-23|15/12/2019|0.08|0.16|3930000000|4008000000|6.4800000190735|1|2019-10-30|15/09/2019|0.11|0.14|2470000000|2680000000|8.2299995422363|1
2024-07-01 10:02:59|07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|601952|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002XD7|9531||12.76B|12760000000|9.29|8604041|-22.51|-12.82|9.01-9.34|9.02|1378000000|0.129|15.85|12.05B|12050000000|0.585|0.3|3.33|2024-08-22 00:00:00|2024-08-22|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.25|2|12.5|12|30|4|28|-0.0023|0|0|0.0601|0.0939|23.3571|1.8568|2024-08-22|15/06/2024|||||9.289999961853|1|2024-04-26|15/03/2024|0.09||2340000000||10.520000457764|1|2024-04-19|15/12/2023|0.21||3550000000||10.5|1|2023-10-24|15/09/2023|0.18||3330000000||9.9300003051758|1|2023-08-22|15/06/2023|0.12||2830000000||12|1|2023-04-29|15/03/2023|0.09||2450000000||11.989999771118|1|2023-04-20|15/12/2022|0.16||3720000000||11.739999771118|1|2022-10-21|15/09/2022|0.19||2860000000||11.939999580383|1|2022-08-19|15/06/2022|0.16||2860000000||13.449999809265|1|2022-04-28|15/03/2022|0.10||2410000000||14.380000114441|1|2022-04-15|15/12/2021|0.14||3390000000||14.779999732971|1|2021-10-28|15/09/2021|0.15||2700000000||11.159999847412|1|2021-08-20|15/06/2021|0.15||2710000000||10.520000457764|1|2021-04-28|15/03/2021|0.08||1830000000||10.75|1|2021-04-16|15/12/2020|0.11||2730000000||10.220000267029|1|2020-10-29|15/09/2020|0.14||1820000000||13.680000305176|1|2020-08-21|15/06/2020|0.16||2700000000||15.520000457764|1|2020-04-30|15/03/2020|0.07||1360000000||10.430000305176|1|2020-04-15|15/12/2019|0.15||2860000000||10.390000343323|1|2019-10-29|15/09/2019|0.11||2090000000||6.6999998092651|1
2024-07-01 10:03:05|07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|603286|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002QW1|1457||1.83B|1830000000|15.97|7693606|-19.85|-41.51|15.62-16.06|15.93|114303931|0.723|151.83|795.72M|795720000|0.104|0.03|0.19|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0131|0|0|0.1934|0.1154|78.6391|4.3954|2023-04-27|15/03/2023|0.03||162400000||14.710000038147|1|2023-04-27|15/12/2022|-0.16||182500000||14.710000038147|1|2022-10-27|15/09/2022|-0.08||199900000||17.370000839233|1|2022-08-29|15/06/2022|||181100000||20.139999389648|1|2022-04-27|15/03/2022|0.04||147900000||13.119999885559|1|2022-04-27|15/12/2021|-0.07||163700000||13.119999885559|1|2021-10-27|15/09/2021|0.05||148000000||15.439999580383|1|2021-08-27|15/06/2021|0.07||146500000||17.309999465942|1|2021-04-28|15/03/2021|0.06||123400000||14.029999732971|1|2021-04-28|15/12/2020|0.04||156400000||14.029999732971|1|2020-10-30|15/09/2020|0.05||134800000||16.780000686646|1|2020-08-28|15/06/2020|0.06||135100000||19.700000762939|1|2020-04-28|15/03/2020|0.01||68100000||15.199999809265|1|2020-04-28|15/12/2019|0.13||201100000||15.199999809265|1|2019-10-30|15/09/2019|0.07||117000000||15.479999542236|1|2019-08-30|15/06/2019|0.04||96950000||15.090000152588|1|2019-04-26|15/03/2019|0.06||83580000||15.630000114441|1|2019-04-26|15/12/2018|0.08||111100000||15.630000114441|1|2018-10-29|15/09/2018|0.04||85030000||14.180000305176|1|2018-08-29|15/06/2018|0.06||89690000||15.949999809265|1
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2024-07-01 10:03:25|07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|600287|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000014H8|1913||1.57B|1570000000|3.59|9432258|-30.53|-9.02|3.51-3.61|3.55|438847974|0.613|22.97|3.21B|3210000000|0.155|0.09|2.54|2024-08-23 00:00:00|2024-08-23|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|24|0.008|0|0|-0.0708|-0.6201|14.1743|0.2875|2024-08-23|15/06/2024|||||3.5899999141693|1|2024-04-30|15/03/2024|||||4.6199998855591|1|2024-04-30|15/12/2023|||||4.6199998855591|1|2023-10-31|15/09/2023|||||5.2699999809265|1|2023-08-22|15/06/2023|||||5.4800000190735|1|2023-04-29|15/03/2023|0.03||988700000||5.0300002098083|1|2022-10-29|15/09/2022|0.02||1080000000||4.8899998664856|1|2022-08-26|15/06/2022|0.04||1110000000||5.5100002288818|1|2022-04-30|15/12/2021|0.03||-85600000||4.2199997901917|1|2022-04-30|15/03/2022|0.03||855400000||4.2199997901917|1|2021-10-30|15/09/2021|-0.04||903400000||4.0799999237061|1|2021-08-28|15/06/2021|-0.11||2000000000||4.289999961853|1|2021-04-29|15/03/2021|-0.01||1050000000||5.2800002098083|1|2021-04-16|15/12/2020|0.01||1300000000||5.7300000190735|1|2020-10-28|15/09/2020|0.26||1140000000||5.5799999237061|1|2020-08-28|15/06/2020|-0.05||1140000000||6.7399997711182|1|2020-04-29|15/03/2020|0.15||801700000||5.4000000953674|1|2020-03-17|15/12/2019|0.22||1240000000||5.6900000572205|1|2019-10-30|15/09/2019|-0.02||1100000000||6.0300002098083|1|2019-08-27|15/06/2019|-0.03||1000000000||6.2300000190735|1
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2024-07-01 10:04:31|07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|603179|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002YB9|7051||19.21B|19210000000|39.39|3768594|-11.12|-56.67|38.33-39.75|39.24|487302373|0.786|22.27|11.45B|11450000000|1.76|0.3|0.76|2024-08-23 00:00:00|2024-08-23|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|60.4|8|62|58.81|30|4|28|-0.0159|-0.0397|0|0.0394|0.0612|36.7189|2.6736|2024-08-23|15/06/2024||0.58|||39.389999389648|1|2024-04-29|15/03/2024|0.42|0.43|3050000000|3050000000|44.680000305176|1|2024-03-26|15/12/2023|0.5|0.36|3250000000||41.619998931885|1|2023-10-31|15/09/2023|0.38|0.39|2690000000|2690000000|46.5|1|2023-08-31|15/06/2023|0.46|0.32|2460000000|2460000000|53.5|1|2023-04-29|15/03/2023|0.31|0.26|2170000000|2170000000|38.5|1|2023-04-01|15/12/2022|0.32|0.31|2230000000||43.5|1|2022-10-29|15/09/2022|0.26|0.26|1910000000||38.700000762939|1|2022-08-27|15/06/2022|0.17|0.23|1320000000|1320000000|37.259998321533|1|2022-04-30|15/03/2022|0.18|0.1615|1490000000|1490000000|25|1|2022-03-02|15/12/2021|0.13|0.36|1350000000||40.780011749268|0.76923076923077|2021-10-30|15/09/2021|0.15|0.29|1000000000|1000000000|40.850012016296|0.76923076923077|2021-08-26|15/06/2021|0.18|0.24|1140000000||33.930010414124|0.76923076923077|2021-04-28|15/03/2021|0.26|0.26|1120000000||28.250008583069|0.76923076923077|2021-03-31|15/12/2020|0.28||1120000000||31.060009384155|0.76923076923077|2020-10-31|15/09/2020|0.22||998800000||29.820009613037|0.76923076923077|2020-08-05|15/06/2020|0.15||899800000||24.550006866455|0.76923076923077|2020-04-28|15/03/2020|0.15||663700000||31.577010860443|0.59171597633136|2020-03-28|15/12/2019|0.22||891000000||26.026009025574|0.59171597633136|2019-10-26|15/09/2019|0.17||696500000||18.434005851746|0.59171597633136
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2024-07-01 10:04:44|07561|100641|/equities/yangnong-chem|SHANGHAICOMP|600486|CNY|Basic Materials|Chemicals|China|CNE000001B66|3129||23.46B|23460000000|57.75|2413622|-16.25|-72.98|56.03-57.98|56.45|406370649|0.846|18.76|10.15B|10150000000|3.06|1.3|1.77|2024-08-27 00:00:00|2024-08-27|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|78.42|14|92.31|70|32|4|30|0.0136|-0.1788|0.019|0.3959|0.1109|39.5197|3.4917|2024-08-27|15/06/2024||0.9|||57.75|1|2024-04-23|15/03/2024|1.06|1.06|3180000000|3180000000|60.700000762939|1|2024-03-26|15/12/2023|0.5|0.5987|2200000000|2430000000|51.5|1|2023-10-24|15/09/2023|0.58|0.6653|2210000000|2210000000|65.099998474121|1|2023-08-29|15/06/2023|0.91|1.18|2570000000|2570000000|65.650001525879|1|2023-04-29|15/03/2023|1.47|2.3|4500000000|4500000000|92.090031433105|0.76923076923077|2023-03-19|15/12/2022|0.3846|0.4996|2710000000|2440000000|106.32002868652|0.76923076923077|2022-10-25|15/09/2022|0.3077|0.3996|3540000000|3540000000|93.20002822876|0.76923076923077|2022-08-30|15/06/2022|1.52|1.97|4300000000|4300000000|114.77003860474|0.76923076923077|2022-04-26|15/03/2022|2.25|2.92|5270000000|5270000000|114.78003616333|0.76923076923077|2022-03-29|15/12/2021|0.514|0.73|2600000000|2200000000|117.26003570557|0.76923076923077|2021-10-26|15/09/2021|0.6861|0.925|2560000000|2560000000|148.77200317383|0.76923076923077|2021-08-24|15/06/2021|0.9269|1.12|2980000000|2980000000|162.52599563599|0.76923076923077|2021-04-27|15/03/2021|1.1|1.43|3710000000|3780000000|159.12000198364|0.76923076923077|2021-03-30|15/12/2020|0.4615|0.5655|1880000000|1575000000|150.08499603271|0.76923076923077|2020-10-27|15/09/2020|0.4846|0.6312|2040000000|2040000000|111.34500198364|0.76923076923077|2020-08-25|15/06/2020|0.9454||2760000000|2760000000|122.45999603271|0.76923076923077|2020-04-28|15/03/2020|1.11||3160000000||99.709996032715|0.76923076923077|2020-04-14|15/12/2019|0.2462|1.24|1640000000||96.720001983643|0.76923076923077|2019-10-29|15/09/2019|0.5462|0.43|1800000000||63.817000198364|0.76923076923077
2024-07-01 10:04:51|07562|100908|/equities/yueda-invest|SHANGHAICOMP|600805|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000DY0|3928||3.49B|3490000000|4.11|13978024|-5.83|-6.6|4.02-4.12|4.04|850894494|0.368|69.32|3.29B|3290000000|0.059|||2024-08-19 00:00:00|2024-08-19|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||31|4|25|-0.0011|0|0|-1.7116|0.0349|5.6459|1.8892|2024-08-19|15/06/2024|||||4.1100001335144|1|2024-04-26|15/03/2024|||||3.8499999046326|1|2024-03-30|15/12/2023|||||4.25|1|2023-10-20|15/09/2023|||||4.1900000572205|1|2023-07-29|15/06/2023|||||4.5700001716614|1|2023-04-21|15/03/2023|0.01||612700000||4.3899998664856|1|2023-03-30|15/12/2022|-0.13||732700000||4.4699997901917|1|2022-10-22|15/09/2022|0.18||803000000||4.5599999427795|1|2022-08-13|15/06/2022|-0.03||686000000||5.3600001335144|1|2022-04-23|15/03/2022|0.1||851500000||3.9100000858307|1|2022-04-16|15/12/2021|-0.29||1050000000||3.9900000095367|1|2021-10-23|15/09/2021|-0.2||973000000||3.829999923706|1|2021-08-21|15/06/2021|-0.1||956300000||3.6300001144409|1|2021-04-24|15/03/2021|-0.32||909600000||3.789999961853|1|2021-04-10|15/12/2020|-1.04||1070000000||3.7799999713898|1|2020-10-24|15/09/2020|-0.04||928400000||4.1500000953674|1|2020-08-07|15/06/2020|-0.17||608900000||4.6300001144409|1|2020-04-28|15/03/2020|-0.24||416300000||4.2399997711182|1|2020-03-28|15/12/2019|0.02||666600000||4.5999999046326|1|2019-10-18|15/09/2019|-0.13||615800000||5.3600001335144|1
2024-07-01 10:04:57|07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|603507|CNY|Energy|Renewable Energy|China|CNE100002TW5|2300||4.47B|4470000000|31.58|4438899|-9.46|-37.25|30-32.98|32.82|142030934|0.205|22.54|3.89B|3890000000|1.41|0.2|0.61|0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||25|4|23|-0.1016|0|0|0.2719|0.1468|42.3305|2.4596|2023-04-28|15/03/2023|0.33||954200000||35.340000152588|1|2023-04-21|15/12/2022|0.37||902700000||34.939998626709|1|2022-10-28|15/09/2022|0.14||715400000||35.180000305176|1|2022-08-30|15/06/2022|0.17||836900000||35.840000152588|1|2022-04-29|15/03/2022|0.15||449000000||19.819999694824|1|2022-04-21|15/12/2021|0.39||570400000||23.270000457764|1|2021-10-29|15/09/2021|0.33||602100000||41.700000762939|1|2021-08-12|15/06/2021|0.5||702400000||25.25|1|2021-04-29|15/03/2021|0.07||549700000||21.290000915527|1|2021-04-29|15/12/2020|0.07||484400000||21.290000915527|1|2020-10-30|15/09/2020|0.19||546700000||24.129999160767|1|2020-07-30|15/06/2020|0.26||535800000||29.989999771118|1|2020-04-30|15/03/2020|0.03||364400000||24.579999923706|1|2020-04-03|15/12/2019|0.31||708200000||25.639999389648|1|2019-10-25|15/09/2019|0.18||432500000||16.760000228882|1|2019-08-08|15/06/2019|-0.21||356700000||17.610000610352|1|2019-04-26|15/03/2019|0.04||288700000||21.809999465942|1|2019-04-19|15/12/2018|-0||309600000||23|1|2018-10-26|15/09/2018|0.18||298300000||16.5|1|2018-08-25|15/06/2018|0.23||237800000||19.89999961853|1
2024-07-01 10:05:03|07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|600522|CNY|Technology|Communications \u0026 Networking|China|CNE000001CW4|14018||53.93B|53930000000|15.93|57971708|-0.31|-16.67|15.57-16.01|15.85|3396299652|-0.372|18.09|45.03B|45030000000|0.875|0.1|0.63|2024-08-28 00:00:00|2024-08-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|19.52|11|22.61|16.84|31|4|29|-0.0078|-0.2886|-0.0316|-0.34|0.0549|13.62|1.0966|2024-08-28|15/06/2024||0.33|||15.930000305176|1|2024-04-26|15/12/2023|0.13|0.24|12310000000|49273000000|12.819999694824|1|2024-04-25|15/03/2024|0.19|0.19|8240000000|8240000000|12.909999847412|1|2023-10-31|15/09/2023|0.21|0.21|12610000000|12610000000|14.640000343323|1|2023-08-30|15/06/2023|0.35|0.28|11870000000|11870000000|14|1|2023-04-26|15/12/2022|0.22|0.26|11080000000|12250000000|15.270000457764|1|2022-10-31|15/09/2022|0.19|0.22|9150000000|9150000000|22.10000038147|1|2022-08-31|15/06/2022|0.24|0.31|10750000000|10750000000|24.729999542236|1|2022-04-30|15/03/2022|0.3|0.3|9290000000|9290000000|16.35000038147|1|2022-04-30|15/12/2021|-0.095|0.00|9370000000|9294000000|16.35000038147|1|2021-10-30|15/09/2021|0.08|0.25|13020000000||10.109999656677|1|2021-08-30|15/06/2021|-0.08|0.33|13380000000||7.9499998092651|1|2021-04-29|15/03/2021|0.16|0.3|11000000000||10.380000114441|1|2021-03-02|15/12/2020|0.23|0.23|13710000000|13500000000|10.949999809265|1|2020-10-31|15/09/2020|0.16|0.16|9460000000||11.029999732971|1|2020-08-31|15/06/2020|0.24||12000000000||10.880000114441|1|2020-04-30|15/03/2020|0.12||8890000000||10.699999809265|1|2020-04-30|15/12/2019|0.18||9590000000||10.699999809265|1|2019-10-30|15/09/2019|0.11||10610000000||8.25|1|2019-08-30|15/06/2019|0.19||7760000000||8.1800003051758|1
2024-07-01 10:05:10|07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|601860|CNY|Financials|Banking Services|China|CNE100003GZ3|2387||9.30B|9300000000|2.53|49853801|-0.4|-3.19|2.49-2.54|2.5|3660980239|0.554|5.72|3.70B|3700000000|0.442|0.1|4|2024-08-29 00:00:00|2024-08-29|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|18|-0.056|0|0|0.0445|-0.0057|12.5761|1.8872|2024-08-29|15/06/2024|||||2.5299999713898|1|2024-04-26|15/12/2023|||||2.6500000953674|1|2024-04-25|15/03/2024|||||2.6099998950958|1|2023-10-31|15/09/2023|||||2.5899999141693|1|2023-08-31|15/06/2023|||||2.7000000476837|1|2023-04-29|15/12/2022|||||2.6600000858307|1|2022-10-28|15/09/2022|0.1||2410000000||2.579999923706|1|2022-08-31|15/06/2022|0.13||2290000000||2.8399999141693|1|2022-04-29|15/12/2021|0.09||2360000000||2.8399999141693|1|2022-04-26|15/03/2022|0.09||2250000000||2.8900001049042|1|2021-10-28|15/09/2021|0.12||2430000000||3.2300000190735|1|2021-08-24|15/06/2021|0.11||2240000000||3.2599999904633|1|2021-04-28|15/03/2021|0.08||2200000000||3.9000000953674|1|2021-04-28|15/12/2020|0.06||2090000000||3.9000000953674|1|2020-10-30|15/09/2020|0.12||2080000000||4|1|2020-08-26|15/06/2020|0.11||2120000000||4.4099998474121|1|2020-04-29|15/03/2020|0.09||2320000000||4.0700001716614|1|2020-03-24|15/12/2019|0.08||2210000000||4.2600002288818|1|2019-10-22|15/09/2019|0.12||2230000000||6.7699999809265|1|2019-08-28|15/06/2019|0.12||2270000000||6.2699999809265|1
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2024-07-01 10:05:22|07567|100707|/equities/changyun|SHANGHAICOMP|600561|CNY|Industrials|Passenger Transportation Services|China|CNE000001BW6|0||1.04B|1040000000|3.68|8163785|-30.93|-7.66|3.58-3.7|3.64|284476800|0.195|-26.52|1.50B|1500000000|-0.138|0.013|0.25|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|24|-0.0119|0|0|-0.5774|-0.0125|31.6657|0.8188|2023-04-28|15/03/2023|-0.14||360500000||5.3099999427795|1|2023-04-19|15/12/2022|0.04||371200000||5.1700000762939|1|2022-10-28|15/09/2022|-0.23||374400000||5.0799999237061|1|2022-08-25|15/06/2022|-0.27||299200000||5.7199997901917|1|2022-04-28|15/03/2022|-0.06||406800000||4.6999998092651|1|2022-04-15|15/12/2021|-0.01||441200000||6.0500001907349|1|2021-10-28|15/09/2021|0.01||441300000||4.3200001716614|1|2021-08-27|15/06/2021|0.11||470600000||4.8400001525879|1|2021-04-29|15/03/2021|-0.07||464300000||4.3099999427795|1|2021-04-10|15/12/2020|-0.38||562600000||4.3200001716614|1|2020-10-29|15/09/2020|0.01||510400000||5.6199998855591|1|2020-08-28|15/06/2020|-0.2||430800000||5.3899998664856|1|2020-04-25|15/03/2020|-0.67||329000000||4.9099998474121|1|2020-03-28|15/12/2019|-1.03||627300000||5.0100002288818|1|2019-10-30|15/09/2019|-0.04||585600000||6.0700001716614|1|2019-08-24|15/06/2019|0.05||589900000||6.1599998474121|1|2019-04-23|15/03/2019|0.01||609700000||7.4099998474121|1|2019-03-30|15/12/2018|0.03||633400000||6.7199997901917|1|2018-10-27|15/09/2018|-0.07||660700000||5.4400000572205|1|2018-08-25|15/06/2018|0.12||631800000||5.8699998855591|1
2024-07-01 10:05:27|07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|600362|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000019P0|25051|Jiangxi Copper Co Ltd Class A|83.27B|83270000000|24.18|34258293|24.82|-28.55|23.68-24.24|23.68|3452287637|1.32|12.94|516.68B|516679999999.99994|1.87|0.5|2.11|2024-08-23 00:00:00|2024-08-23|buy|buy|buy|sell|sell|strong_buy|neutral|neutral|strong_buy|28.46|8|31.1|25|32|4|30|0.0009|0.1567|-0.1563|0.2415|0.0444|19.162|0.2036|2024-08-23|15/06/2024||0.57||278632000000|24.180000305176|1|2024-04-26|15/03/2024|0.5|0.51|122520000000||25.629999160767|1|2024-03-26|15/12/2023|0.4505|0.4|122340000000|231319000000|22.510000228882|1|2023-10-27|15/09/2023|0.46|0.42|132030000000||18.010000228882|1|2023-08-25|15/06/2023|0.46|0.45|||18.940000534058|1|2023-04-24|15/03/2023|0.51|0.3|127730000000||20.879999160767|1|2023-03-24|15/12/2022|0.37|0.2|111780000000||19.239999771118|1|2022-10-27|15/09/2022|0.37|0.27|112910000000||15.60000038147|1|2022-08-25|15/06/2022|0.58|0.31|133090000000||16.709999084473|1|2022-04-28|15/03/2022|0.43|0.41|122150000000||16.819999694824|1|2022-03-27|15/12/2021|0.33|0.39|105510000000||19.610000610352|1|2021-10-28|15/09/2021|0.42|0.58|110460000000||23.989999771118|1|2021-08-27|15/06/2021|0.63|0.21|124760000000||24.75|1|2021-04-27|15/03/2021|0.25|0.275|102040000000|101810000000|26.780000686646|1|2021-03-29|15/12/2020|0.23|0.34|91280000000||22.030000686646|1|2020-10-30|15/09/2020|0.23|0.21|80300000000||15.220000267029|1|2020-08-27|15/06/2020|0.17|0.17|90780000000||15|1|2020-04-27|15/03/2020|0.05|0.09|56210000000||12.670000076294|1|2020-03-29|15/12/2019|0.12|0.18|69120000000||12.699999809265|1|2019-10-29|15/09/2019|0.22|0.26|66200000000||14.39999961853|1
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2024-07-01 10:05:59|07573|100564|/equities/lianchuang|SHANGHAICOMP|600363|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE0000017P4|5042||12.69B|12690000000|27.86|6986887|-25.88|-38.99|27.13-28.04|27.52|454848450|0.783|35.74|3.17B|3170000000|0.774|0.0752|0.27|2024-08-27 00:00:00|2024-08-27|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||30|4|24|-0.0026|0|0|-0.2221|0.086|17.4209|2.7775|2024-08-27|15/06/2024|||||27.860000610352|1|2024-04-25|15/03/2024|||718000000||30.39999961853|1|2024-04-25|15/12/2023|||||30.39999961853|1|2023-10-31|15/09/2023|||810000000||32.5|1|2023-07-27|15/06/2023|||||35.290000915527|1|2023-04-28|15/12/2022|-0||336700000||33.119998931885|1|2022-10-29|15/09/2022|0.2||772000000||26.5|1|2022-08-15|15/06/2022|0.25||992300000||31.069999694824|1|2022-04-28|15/03/2022|-0.04||1210000000||16.89999961853|1|2022-04-08|15/12/2021|-0.04||318700000||23.879999160767|1|2021-10-29|15/09/2021|0.22||1300000000||28.159999847412|1|2021-08-23|15/06/2021|0.20||913600000||35.400001525879|1|2021-04-30|15/03/2021|0.13||1060000000||22.299999237061|1|2021-04-10|15/12/2020|0.13||866100000||23.579999923706|1|2020-10-30|15/09/2020|0.2||1070000000||24.89999961853|1|2020-08-24|15/06/2020|0.24||1100000000||27.940000534058|1|2020-04-29|15/03/2020|0.05||787800000||13.069999694824|1|2020-04-29|15/12/2019|0.09||1050000000||13.069999694824|1|2019-10-30|15/09/2019|0.13||1230000000||13.64999961853|1|2019-08-19|15/06/2019|0.15||1150000000||12.630000114441|1
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2024-07-01 10:07:33|07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|603518|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100001VH4|0||3.07B|3070000000|8.86|11472522|-22.38|-12.81|8.64-8.87|8.8|347002152|0.644|9.75|4.53B|4530000000|0.903|0.1|1.14|2024-08-29 00:00:00|2024-08-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.8|3|12.8|12.8|30|4|28|0.0003|0|0.0005|-0.2158|0.1297|14.915|1.0911|2024-08-29|15/06/2024|||||8.8599996566772|1|2024-04-26|15/12/2023|0.31||1450000000||10.140000343323|1|2024-04-25|15/03/2024|0.33||1150000000|1150000000|10.39999961853|1|2023-10-27|15/09/2023|||985000000|985000000|8.8100004196167|1|2023-08-16|15/06/2023|||944000000|942000000|9.5600004196167|1|2023-04-28|15/03/2023|0.3||1170000000|1170000000|9.75|1|2023-04-27|15/12/2022|-0||1190000000||9.7399997711182|1|2022-10-28|15/09/2022|0.11||860200000||6.3400001525879|1|2022-08-31|15/06/2022|-0.02||766200000||7.5300002098083|1|2022-04-30|15/03/2022|0.13||1080000000||7.8899998664856|1|2022-04-20|15/12/2021|0.28||1510000000||9.1099996566772|1|2021-10-28|15/09/2021|1.18||855900000||13.710000038147|1|2021-08-18|15/06/2021|1.18||890200000||14.289999961853|1|2021-04-29|15/03/2021|1.18||1070000000||11.729999542236|1|2021-04-29|15/12/2020|1.18||1550000000||11.729999542236|1|2020-10-31|15/09/2020|-3.67||661600000||6.4899997711182|1|2020-08-28|15/06/2020|0.31||527300000||6.9200000762939|1|2020-04-29|15/03/2020|0.31||602300000||6.0700001716614|1|2020-04-28|15/12/2019|0.31||1030000000||6.2399997711182|1|2019-10-30|15/09/2019|0.02||599900000||7.1900000572205|1
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2024-07-01 10:07:46|07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|603919|CNY|Consumer Non-Cyclicals|Beverages|China|CNE1000026H0|2829||9.37B|9370000000|18.46|3747918|-22.61|-30.8|17.98-18.58|18.17|507259997|0.742|25.32|2.73B|2730000000|0.729|0.389|2.14|2024-08-19 00:00:00|2024-08-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24.87|10|28|21|31|4|29|0.0134|-0.2445|0.0002|2.1927|0.1561|93.0211|6.451|2024-08-19|15/06/2024||0.17|||18.459999084473|1|2024-04-20|15/03/2024|0.44|0.43|1080000000|1080000000|19.329999923706|1|2024-03-16|15/12/2023|0.11|0.19|529000000|529250000|22.450000762939|1|2023-10-21|15/09/2023|0.04|0.04|498000000|497000000|25.069999694824|1|2023-08-19|15/06/2023|0.14|0.14|630000000|630000000|25.569999694824|1|2023-04-22|15/03/2023|0.36|0.41|893000000||24.510000228882|1|2023-03-23|15/12/2022|0.13|0.22|450000000||26.959999084473|1|2022-10-26|15/09/2022|0.005|0.16|336000000||22.069999694824|1|2022-08-20|15/06/2022|0.095|0.21|520000000|520000000|29.920000076294|1|2022-04-26|15/03/2022|0.32|0.32|706000000||25.030000686646|1|2022-03-16|15/12/2021|0.16||448500000||28.309999465942|1|2021-10-23|15/09/2021|0.11||369000000||34.819999694824|1|2021-08-18|15/06/2021|0.14||464000000||35.990001678467|1|2021-04-21|15/03/2021|0.23|0.23|508000000|508000000|44.450000762939|1|2021-03-20|15/12/2020|0.34||690000000||26.270000457764|1|2020-10-27|15/09/2020|0.08||334000000|334000000|26.75|1|2020-08-22|15/06/2020|0.12||369000000||18.39999961853|1|2020-04-30|15/03/2020|0.15||342000000||14.530003356934|0.76923076923077|2020-03-31|15/12/2019|0.25||528000000||13.11000289917|0.76923076923077|2019-10-30|15/09/2019|0.08||292000000||16.150005817413|0.76923076923077
2024-07-01 10:07:53|07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|600127|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000VT2|1269||3.94B|3940000000|6.15|15479743|-14.53|-10|6.06-6.16|6.03|641783218|0.051|191.87|4.54B|4540000000|0.032|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||25|4|23|-0.0085|0|0|-0.4996|0.0535|2.6985|0.9335|2023-04-28|15/03/2023|0.02||1170000000||7.3899998664856|1|2023-03-30|15/12/2022|-0.01||1500000000||7.5700001716614|1|2022-10-30|15/09/2022|-0.04||1610000000||7.3899998664856|1|2022-08-19|15/06/2022|-0.02||1780000000||8.6899995803833|1|2022-04-28|15/03/2022|-0.01||1520000000||7.8499999046326|1|2022-03-30|15/12/2021|-0.05||1920000000||10.5|1|2021-10-27|15/09/2021|-0||1500000000||8.3400001525879|1|2021-08-20|15/06/2021|||1600000000||8.6899995803833|1|2021-04-28|15/03/2021|0.02||1690000000||9.4799995422363|1|2021-04-01|15/12/2020|-0.02||1640000000||9.289999961853|1|2020-10-30|15/09/2020|0.03||1490000000||11.310000419617|1|2020-08-21|15/06/2020|0.01||1580000000||14.800000190735|1|2020-04-29|15/03/2020|0.01||1020000000||11.319999694824|1|2020-04-02|15/12/2019|-0.06||1150000000||8.1499996185303|1|2019-10-30|15/09/2019|-0||943200000||4.4200000762939|1|2019-08-16|15/06/2019|-0.01||1110000000||5.1799998283386|1|2019-04-29|15/03/2019|0.09||907500000||3.4300000667572|1|2019-04-12|15/12/2018|-0.06||819600000||3.7799999713898|1|2018-10-30|15/09/2018|-0.04||770200000||2.7799999713898|1|2018-08-18|15/06/2018|||746600000||3.4100000858307|1
2024-07-01 10:07:59|07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|601778|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE100004025|1456||7.97B|7970000000|2.31|40289910|-53.85|-5.09|2.26-2.32|2.28|3496214475|0.624|24.89|4.33B|4330000000|0.07|0.011|0.48|2024-08-29 00:00:00|2024-08-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.6|2|4.6|4.6|19|4|15|-0.0786|-0.3333|-0.001|-1.8473|-0.0276|-9.4331|5.8029|2024-08-29|15/06/2024||0.07|||2.3099999427795|1|2024-04-30|15/03/2024|0.04|0.04|||3.170000076294|1|2024-03-29|15/12/2023|0.00|0.02|870000000||3.1800000667572|1|2023-10-31|15/09/2023||0.09|1750000000|1750000000|3.6199998855591|1|2023-08-31|15/06/2023||0.06|||3.8599998950958|1|2023-04-29|15/12/2022|-0.02||688200000||4.6599998474121|1|2022-10-31|15/09/2022|0.09||991500000|993000000|4.4699997901917|1|2022-08-31|15/06/2022|0.06||941500000|943000000|5.4699997901917|1|2022-04-29|15/12/2021||0.04|911000000||4.6500000953674|1|2022-04-29|15/03/2022|-0.02||573190000||4.6500000953674|1|2021-10-30|15/09/2021|0.09|0.09|983400000||9.7200002670288|1|2021-08-20|15/06/2021|0.1||1070000000||7.710000038147|1|2021-04-30|15/03/2021|-0.04||706000000||5.9800000190735|1|2021-04-21|15/12/2020|0.07||960400000||6.3099999427795|1|2020-12-02|15/09/2020|0.07||897100000||7.0100002288818|1|2020-08-27|15/06/2020|0.11||1020000000||7.2699999809265|1|2020-08-27|15/06/2019|0.14||1540000000||7.2699999809265|1|2020-05-18|15/03/2020|-0.01||707700000||||2020-04-23|15/09/2019|0.23||3440000000||||
2024-07-01 10:08:06|07592|101027|/equities/jinling-hotel|SHANGHAICOMP|601007|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE1000000P8|0||2.54B|2540000000|6.51|8789402|-25.35|-11.03|6.35-6.52|6.36|390000000|0.348|44.22|1.89B|1890000000|0.147|0.1|1.57|2024-09-02 00:00:00|2024-09-02|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||31|4|29|0.0008|-0.4464|0|-0.2732|0.0429|30.3189|2.8862|2024-09-02|15/06/2024|||||6.5100002288818|1|2024-04-29|15/03/2024|0.02||||7.0900001525879|1|2024-03-30|15/12/2023|0.01|-0.05|||7|1|2023-10-30|15/09/2023|0.13|0.13|||7.8800001144409|1|2023-07-31|15/06/2023|0.09|0.09|405000000||9.1199998855591|1|2023-04-29|15/03/2023|0.02|0.02|481000000||9.6300001144409|1|2023-03-31|15/12/2022|0.03|0.08|350600000||10.340000152588|1|2022-10-28|15/09/2022|0.07|0.1|406000000||7.6799998283386|1|2022-08-30|15/06/2022|0.00|0.00|278700000||8.2399997711182|1|2022-04-30|15/03/2022|-0.02||379500000||8.5900001525879|1|2022-04-30|15/12/2021|0.04||428500000||8.5900001525879|1|2021-10-30|15/09/2021|-0.01||328400000||5.5300002098083|1|2021-08-31|15/06/2021|0.08||293500000||5.7699999809265|1|2021-04-30|15/03/2021|-0.04||323500000||9.6300032615662|0.76923076923077|2021-03-30|15/12/2020|-0.04||332900000||7.9600024700165|0.76923076923077|2020-10-31|15/09/2020|0.05||315700000||8.0200026988983|0.76923076923077|2020-08-29|15/06/2020|0.06||230600000||8.5000032901764|0.76923076923077|2020-04-30|15/03/2020|0.06||261100000||8.2400016784668|0.76923076923077|2020-03-24|15/12/2019|0.06||263100000||8.5000032901764|0.76923076923077|2019-10-31|15/09/2019|0.06||365600000||9.4700032711029|0.76923076923077
2024-07-01 10:08:12|07593|101022|/equities/datong-coal|SHANGHAICOMP|601001|CNY|Energy|Coal|China|CNE000001MZ6|7310||29.32B|29320000000|17.58|20625336|76.6|-19.87|16.53-17.82|16.52|1673700000|0.537|8.68|15.28B|15280000000|2.02|0.79|4.78|2024-08-27 00:00:00|2024-08-27|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|15.7|4|18|13.4|31|4|29|0.0002|0.3239|0|1.1559|0.0311|12.1688|1.0096|2024-08-27|15/06/2024|||||17.579999923706|1|2024-04-27|15/12/2023|||4090000000||14.939999580383|1|2024-04-26|15/03/2024|||3660000000|3660000000|15.029999732971|1|2023-10-28|15/09/2023|||3800000000||11.590000152588|1|2023-08-29|15/06/2023|||3740000000|3740000000|9.1999998092651|1|2023-04-29|15/12/2022|-0.2||3290000000||11.170000076294|1|2022-10-29|15/09/2022|0.63||3920000000||14.220000267029|1|2022-08-30|15/06/2022|0.85||4740000000||18.739999771118|1|2022-04-29|15/12/2021|1.23||6950000000||12.75|1|2022-04-29|15/03/2022|0.54||4120000000||12.75|1|2021-10-29|15/09/2021|0.51||4170000000||10.229999542236|1|2021-08-27|15/06/2021|0.51||3620000000||9.3100004196167|1|2021-04-29|15/03/2021|0.07||3530000000||6.8200001716614|1|2021-04-29|15/12/2020|0.07||2880000000||6.8200001716614|1|2020-10-31|15/09/2020|0.19||2860000000||4.6900000572205|1|2020-08-28|15/06/2020|0.17||2430000000||4.9099998474121|1|2020-04-29|15/12/2019|0.13||2610000000||3.3900001049042|1|2020-04-29|15/03/2020|0.17||2730000000||3.3900001049042|1|2019-10-30|15/09/2019|0.13||3050000000||4.1999998092651|1|2019-08-28|15/06/2019|0.13||3060000000||4.3499999046326|1
2024-07-01 10:08:17|07594|1031312|/equities/jinneng-science|SHANGHAICOMP|603113|CNY|Basic Materials|Chemicals|China|CNE100002RK4|2890||4.75B|4750000000|5.61|7190750|-32.39|-8.78|5.46-5.63|5.47|847948937|0.93|18.76|14.53B|14530000000|0.298|0.094|1.72|2024-08-23 00:00:00|2024-08-23|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|26|-0.0133|-0.4059|0|0.55|0.0473|1.8663|1.2892|2024-08-23|15/06/2024|||||5.6100001335144|1|2024-04-29|15/03/2024|||3390000000||6.6900000572205|1|2024-04-27|15/12/2023|||3670000000||6.6900000572205|1|2023-10-28|15/09/2023|||||8.3999996185303|1|2023-08-26|15/06/2023|||3770000000|3770000000|7.8400001525879|1|2023-04-29|15/03/2023|-0.16||3440000000||9.2799997329712|1|2023-04-21|15/12/2022|-0.01|0.42|2700000000||9.9099998474121|1|2022-10-29|15/09/2022|0.11|0.32|5280000000||8.710000038147|1|2022-08-20|15/06/2022|0.06|0.32|4310000000||9.9899997711182|1|2022-04-26|15/03/2022|0.22|0.22|4520000000||9.7200002670288|1|2022-04-22|15/12/2021|-0.23|0.37|4060000000||11.979999542236|1|2021-10-29|15/09/2021|0.45|0.45|2710000000||14.619999885559|1|2021-08-18|15/06/2021|0.56|0.49|2640000000||18.879999160767|1|2021-04-30|15/03/2021|0.5|0.29|2570000000||18.10000038147|1|2021-04-20|15/12/2020|0.29||2150000000||16.469999313354|1|2020-10-31|15/09/2020|0.31||1680000000||12.359999656677|1|2020-08-18|15/06/2020|0.35||1770000000||13.449999809265|1|2020-04-30|15/03/2020|0.35||1950000000||9.0200004577637|1|2020-04-16|15/12/2019|0.25||1940000000||9.4499998092651|1|2019-10-31|15/09/2019|0.3||2030000000||10.529999732971|1
2024-07-01 10:08:23|07595|100651|/equities/jinxi-axle|SHANGHAICOMP|600495|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000001HS1|1285||3.91B|3910000000|3.22|10775418|-27.05|-5.1|3.19-3.24|3.21|1208190886|0.095|200.63|1.36B|1360000000|0.016|0.012|0.37|2024-08-15 00:00:00|2024-08-15|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|25|-0.0094|0|0|-1.5066|0.5435|24.5179|5.9308|2024-08-15|15/06/2024|||||3.2200000286102|1|2024-04-26|15/03/2024|||||3.7200000286102|1|2024-04-11|15/12/2023|||||3.710000038147|1|2023-10-28|15/09/2023|||||3.7999999523163|1|2023-08-11|15/06/2023|||||4.210000038147|1|2023-04-26|15/03/2023|-0.01||168100000||3.9500000476837|1|2023-03-24|15/12/2022|0.01||410100000||4.0500001907349|1|2022-10-29|15/09/2022|-0.01||246500000||3.6600000858307|1|2022-08-18|15/06/2022|0.04||463600000||4.4200000762939|1|2022-04-30|15/03/2022|-0.03||125100000||3.3800001144409|1|2022-03-31|15/12/2021|0.08||784400000||3.7999999523163|1|2021-10-29|15/09/2021|-0.02||135100000||3.3599998950958|1|2021-08-18|15/06/2021|-0.02||158100000||3.460000038147|1|2021-04-28|15/03/2021|-0.03||129600000||3.7699999809265|1|2021-03-31|15/12/2020|-0||359700000||4|1|2020-10-29|15/09/2020|0.03||350900000||3.9900000095367|1|2020-08-21|15/06/2020|0.01||367700000||4.5599999427795|1|2020-04-28|15/03/2020|-0.02||61320000||4.3200001716614|1|2020-03-26|15/12/2019|0.01||535200000||4.8800001144409|1|2019-10-29|15/09/2019|0.03||400500000||4.3200001716614|1
2024-07-01 10:08:30|07596|100435|/equities/jinyu-group|SHANGHAICOMP|600201|CNY|Healthcare|Pharmaceuticals|China|CNE000000Y37|1618||8.13B|8130000000.000001|7.27|20678680|-24.5|-11.03|7.16-7.33|7.21|1117067626|0.568|28|1.58B|1580000000|0.26|0.06|0.82|2024-08-23 00:00:00|2024-08-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.52|9|11|7|31|4|29|-0.0074|-0.0665|-0.0937|0.1632|0.1282|51.4148|12.1886|2024-08-23|15/06/2024|||||7.2699999809265|1|2024-04-26|15/12/2023|0.00|0.06|379000000||9.1099996566772|1|2024-04-25|15/03/2024|0.09||348000000|2423000000|9.1899995803833|1|2023-10-31|15/09/2023|0.07|0.06|532000000|534000000|9.0100002288818|1|2023-08-25|15/06/2023|0.02|0.02|321000000||9.1499996185303|1|2023-04-21|15/03/2023|0.1|0.1|364000000||10.710000038147|1|2022-10-31|15/09/2022|0.09||467000000||8.0299997329712|1|2022-08-30|15/06/2022|0.02||300000000||8.5699996948242|1|2022-04-22|15/12/2021|-0.03|0.22|438000000|698540000|10.069999694824|1|2022-04-22|15/03/2022|0.07||341830000||10.069999694824|1|2021-10-29|15/09/2021|0.15|0.15|498000000|700910000|14.489999771118|1|2021-08-27|15/06/2021|0.055|0.08|321000000|263100000|16.520000457764|1|2021-04-23|15/12/2020|0.1|0.03|474080000|433310000|21.760000228882|1|2021-04-23|15/03/2021|0.19|0.19|519000000|508980000|21.760000228882|1|2020-10-23|15/09/2020|0.1|0.16|483000000|471250000|25.780000686646|1|2020-08-15|15/06/2020|0.03|0.03|258000000|258090000|29.430000305176|1|2020-04-15|15/03/2020|0.13|0.16|366000000|384160000|22.729999542236|1|2020-03-30|15/12/2019|-0.02|0.11|279000000|343420000|20.75|1|2019-10-19|15/09/2019|0.07|0.07|336800000|337000000|19.10000038147|1|2019-08-23|15/06/2019|0.01|0.05|177090000|198890000|16.89999961853|1
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2024-07-01 10:08:42|07598|100425|/equities/jinzhou-port|SHANGHAICOMP|600190|CNY|Industrials|Transport Infrastructure|China|CNE000000Z85|1577|Jinzhou Port Co Ltd A|2.88B|2880000000|1.44|34180030|-54|-3.56|1.37-1.45|1.38|2002291500|0.314|18.55|2.43B|2430000000|0.038|0.02|1.45|2024-08-29 00:00:00|2024-08-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|25|0.0007|0|0|0.3167|0.1271|42.6945|1.3628|2024-08-29|15/06/2024|||||1.4400000572205|1|2024-04-29|15/03/2024|||||2.3499999046326|1|2024-04-27|15/12/2023|||||2.3499999046326|1|2023-10-28|15/09/2023|||||3.1199998855591|1|2023-08-30|15/06/2023|||||3.1400001049042|1|2023-04-29|15/03/2023|0.01||881500000||3.4100000858307|1|2023-04-28|15/12/2022|0.02||1030000000||3.2400000095367|1|2022-10-29|15/09/2022|||611900000||2.9400000572205|1|2022-08-27|15/06/2022|0.02||717500000||3.2699999809265|1|2022-04-30|15/03/2022|0.02||601200000||3.0999999046326|1|2022-04-29|15/12/2021|0.06||2930000000||3.0099999904633|1|2021-10-29|15/09/2021|0.02||1370000000||2.6500000953674|1|2021-08-28|15/06/2021|0.02||2200000000||2.7599999904633|1|2021-04-29|15/03/2021|0.03||1520000000||2.8599998950958|1|2021-04-29|15/12/2020|0.01||1660000000||2.8599998950958|1|2020-10-30|15/09/2020|0.02||1970000000||2.8399999141693|1|2020-08-29|15/06/2020|0.03||1960000000||3.1600000858307|1|2020-04-28|15/03/2020|0.02||1220000000||2.9700000286102|1|2020-04-11|15/12/2019|0.01||1310000000||2.9900000095367|1|2019-10-30|15/09/2019|0.02||2240000000||3.0699999332428|1
2024-07-01 10:08:47|07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|900952|USD|Industrials|Transport Infrastructure|China|CNE000000W88|1577|Jinzhou Port Co Ltd B|194.22M|194220000|0.099|709674|-55.02|-0.233|0.093-0.099|0.094|2002291500|0.314|37.63|2.43B|2430000000|0.038|0.0028|2.99|2024-08-29 00:00:00|2024-08-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||31|4|5|-0.0005|0|0|-0.1667|0.3396|6.235|0.224|2024-08-29|15/06/2024|||||0.09899999946356|1|2024-04-29|15/03/2024|||||0.17399999499321|1|2024-04-27|15/12/2023|||||0.17399999499321|1|2023-10-28|15/09/2023|||||0.19799999892712|1|2023-08-30|15/06/2023|||||0.21799999475479|1|2023-04-29|15/03/2023|||||0.2660000026226|1|2023-04-28|15/12/2022|||||0.26399999856949|1|2022-10-29|15/09/2022|||||0.25400000810623|1|2022-08-27|15/06/2022|||||0.26499998569489|1|2022-04-30|15/03/2022|||||0.25400000810623|1|2022-04-29|15/12/2021|||||0.2509999871254|1|2021-10-29|15/09/2021|||||0.23800000548363|1|2021-08-28|15/06/2021|||||0.23700000345707|1|2021-04-29|15/12/2020|||||0.23000000417233|1|2021-04-29|15/03/2021|||||0.23000000417233|1|2020-10-30|15/09/2020|||||0.24600000679493|1|2020-08-29|15/06/2020|||||0.25600001215935|1|2020-04-28|15/03/2020|||||0.23999999463558|1|2020-04-11|15/12/2019|||||0.25499999523163|1|2019-10-30|15/09/2019|||||0.31499999761581|1
2024-07-01 10:08:53|07600|101136|/equities/jishi-media|SHANGHAICOMP|601929|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100001BY1|6320||3.49B|3490000000|1|93966695|-45.65|-2.51|1-1|0.91|3489788168|0.43|-4.02|1.48B|1480000000|-0.249|||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|23|-0.0035|0|0|0.3708|0.0222|35.0733|4.2026|2023-04-28|15/03/2023|||468700000||2.039999961853|1|2023-04-28|15/12/2022|-0.1||562300000||2.039999961853|1|2022-10-27|15/09/2022|||481200000||1.7300000190735|1|2022-08-30|15/06/2022|-0.04||332200000||1.9099999666214|1|2022-04-29|15/03/2022|||437300000||1.8400000333786|1|2022-04-26|15/12/2021|-0.01||739400000||1.8799999952316|1|2021-10-26|15/09/2021|||452800000||1.8600000143051|1|2021-08-23|15/06/2021|0.01||447100000||1.75|1|2021-04-30|15/03/2021|0.01||440400000||1.8099999427795|1|2021-04-28|15/12/2020|0.01||687100000||1.7999999523163|1|2020-10-28|15/09/2020|-0||393200000||2.170000076294|1|2020-08-24|15/06/2020|0.01||468200000||2.3099999427795|1|2020-04-30|15/03/2020|||422600000||1.9900000095367|1|2020-04-27|15/12/2019|-0||537700000||2.0299999713898|1|2019-10-28|15/09/2019|||447200000||2.1500000953674|1|2019-08-26|15/06/2019|0.02||485800000||2.2200000286102|1|2019-04-28|15/03/2019|0.01||456900000||2.789999961853|1|2019-04-12|15/12/2018|0.04||594100000||2.8900001049042|1|2018-10-30|15/09/2018|0.01||458900000||1.9800000190735|1|2018-08-27|15/06/2018|0.03||488500000||2.210000038147|1
2024-07-01 10:08:59|07601|101090|/equities/joeone|SHANGHAICOMP|601566|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE1000013C9|6301||4.94B|4940000000|8.6|2383891|-29.95|-12.67|8.34-8.62|8.42|574637150|0.166|24.41|3.22B|3220000000|0.349|0.3|3.56|2024-08-23 00:00:00|2024-08-23|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.2|3|13.1|11.5|31|4|29|-0.0067|0.1361|0.0282|0.0208|0.0459|9.5562|2.5355|2024-08-23|15/06/2024|||||8.6000003814697|1|2024-04-26|15/12/2023|0.17||917000000||9.8699998855591|1|2024-04-25|15/03/2024|0.19||940000000||9.960000038147|1|2023-10-27|15/09/2023|0.01||737000000||9.7700004577637|1|2023-08-25|15/06/2023|-0.01||628000000||10.10000038147|1|2023-04-26|15/03/2023|0.17||771000000||10.010000228882|1|2022-10-27|15/09/2022|-0.1||664400000||7.0900001525879|1|2022-08-26|15/06/2022|-0||521000000||7.9299998283386|1|2022-04-26|15/03/2022|-0.1||766000000||8.289999961853|1|2022-04-26|15/12/2021|0.25||878000000||8.289999961853|1|2021-10-27|15/09/2021|-0.12||775900000||15.890000343323|1|2021-08-25|15/06/2021|0.04||584800000||15.739999771118|1|2021-04-27|15/03/2021|0.17||811400000||11.560000419617|1|2021-04-27|15/12/2020|0.16||911600000||11.560000419617|1|2020-10-27|15/09/2020|0.12||638500000||11.770000457764|1|2020-08-25|15/06/2020|0.25||542700000||9.5299997329712|1|2020-04-24|15/03/2020|0.11||579000000||10.430000305176|1|2020-04-17|15/12/2019|-0.02||832300000||10.529999732971|1|2019-10-25|15/09/2019|0.1||671200000||11.310000419617|1|2019-08-22|15/06/2019|0.09||552800000||11.819999694824|1
2024-07-01 10:09:05|07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|Pharmaceuticals|China|CNE000001816|14116||21.15B|21150000000|11.33|11925318|-12.2|-13.25|11-11.42|11.17|1866634764|0.387|15.04|16.43B|16430000000|0.752|0.18|1.61|2024-08-29 00:00:00|2024-08-29|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.7|4|15|14.4|31|4|29|0.0052|0.0756|-0.2574|0.4686|0.0282|19.9186|1.5355|2024-08-29|15/06/2024||0.21|||11.329999923706|1|2024-04-25|15/03/2024|0.24|0.18|4340000000|4340000000|11.810000419617|1|2024-04-03|15/12/2023|0.19|0.18|4000000000|19832000000|11.10000038147|1|2023-10-26|15/09/2023|0.14|0.14|3930000000||11.390000343323|1|2023-08-24|15/06/2023|0.185|0.2|4160000000|4160000000|11.10000038147|1|2023-04-25|15/03/2023|0.26|0.24|4560000000|4560000000|13.010000228882|1|2023-04-11|15/12/2022|0.19|0.18|4130000000||13.770000457764|1|2022-10-27|15/09/2022|0.175|0.2|4450000000|17535000000|11.89999961853|1|2022-08-11|15/06/2022|0.18|0.19|3910000000||11.020000457764|1|2022-04-25|15/03/2022|0.23|0.22|4660000000|4660000000|10.920000076294|1|2022-03-31|15/12/2021|0.17|0.11|3970000000||12.310000419617|1|2021-10-27|15/09/2021|0.165|0.14|4100000000||10.789999961853|1|2021-08-26|15/06/2021|0.162|0.23|3690000000||12.039999961853|1|2021-04-23|15/03/2021|0.189|0.16|4150000000||14.029999732971|1|2021-03-31|15/12/2020|0.1|0.07|3420000000||13|1|2020-10-28|15/09/2020|0.135|0.135|3630000000||16.709999084473|1|2020-08-28|15/06/2020|0.17|0.2|3290000000||18.420000076294|1|2020-04-25|15/03/2020|0.17||3190000000||12.630000114441|1|2020-04-11|15/12/2019|0.06||2690000000||11.75|1|2019-10-29|15/09/2019|0.12||3010000000||9.4300003051758|1
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2024-07-01 10:09:30|07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002RT5|0||9.62B|9620000000|15.48|9933966|-58.6|-39.7|15.04-15.49|15.4|624087149|0.211|25.69|7.13B|7130000000|0.596|0.5|3.25|2024-08-28 00:00:00|2024-08-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.75|16|29.4|17.8|29|4|27|0.0253|-0.2359|-0.0204|0.5737|0.0291|84.6404|5.1119|2024-08-28|15/06/2024||0.28|||15.479999542236|1|2024-04-30|15/12/2023|0.1513|0.3052|1630000000|1960000000|19.700000762939|1|2024-04-29|15/03/2024|0.27||1700000000|1720000000|18.969999313354|1|2023-10-26|15/09/2023|0.23|0.23|1930000000|1930000000|32.450000762939|1|2023-08-29|15/06/2023|0.1909|0.1536|1880000000|1870000000|34.340000152588|1|2023-04-29|15/12/2022|0.033|0.275|1500000000|1720000000|39.75|1|2022-10-27|15/09/2022|0.2|0.2|1780000000|1780000000|50.650001525879|1|2022-08-31|15/06/2022|0.02|0.02|1650000000|1650000000|45.770000457764|1|2022-04-28|15/12/2021|0.03|0.295|1700000000|1750000000|43.299999237061|1|2022-04-26|15/03/2022|0.14|0.23|1690000000|1650000000|41.400001525879|1|2021-10-30|15/09/2021|0.755|0.76|1700000000|1700000000|65.849998474121|1|2021-08-31|15/06/2021|0.43|0.435|1640000000|1640000000|65.900001525879|1|2021-04-28|15/12/2020|0.3|0.41|1390000000|1470000000|87.290000915527|1|2021-04-27|15/03/2021|0.39|0.36|1510000000||79.349998474121|1|2020-10-30|15/09/2020|0.4|0.4|1470000000|1450000000|82.300003051758|1|2020-08-27|15/06/2020|0.35|0.48|1350000000|1350000000|88.910003662109|1|2020-04-29|15/03/2020|0.1|0.24|1070000000|1070000000|54|1|2020-04-22|15/12/2019|0.31||1290000000||49.790000915527|1|2019-10-24|15/09/2019|0.715||1400000000||44.409999847412|1|2019-08-28|15/06/2019|0.69||1340000000|1340000000|39.439998626709|1
2024-07-01 10:09:36|07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|603885|CNY|Industrials|Passenger Transportation Services|China|CNE100001ZY0|9371||24.73B|24730000000|11.23|14925049|-28.97|-18.88|10.95-11.28|10.99|2203935268|0.554|25.32|21.37B|21370000000|0.442|0.069|0.63|2024-08-30 00:00:00|2024-08-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.16|13|20.5|13.9|32|4|30|0.0001|0.2036|0.0254|0.1078|0.1301|7.1485|2.637|2024-08-30|15/06/2024|||||11.229999542236|1|2024-04-30|15/03/2024|||5720000000||12.189999580383|1|2024-04-09|15/12/2023|0.06|-0.06|4220000000||12.050000190735|1|2023-10-31|15/09/2023|0.13|0.14|6550000000|6550000000|14.229999542236|1|2023-08-22|15/06/2023||0.14|4890000000|4890000000|16.430000305176|1|2023-04-29|15/03/2023|0.07|0.14|4440000000|3990000000|17.930000305176|1|2023-04-18|15/12/2022|-0.53|-0.2|1720000000||19.069999694824|1|2022-10-29|15/09/2022|-0.1|-0.1|3080000000|3080000000|14.10000038147|1|2022-08-27|15/06/2022|-0.645|-0.61|925000000||15.10000038147|1|2022-04-30|15/03/2022|-0.28|-0.28|2490000000||12.210000038147|1|2022-04-20|15/12/2021|-0.23|-0.03|2640000000||14.39999961853|1|2021-10-28|15/09/2021|-0.08|0.03|3080000000|3080000000|16.430000305176|1|2021-08-03|15/06/2021|0.19|0.04|3590000000|3480000000|11.760000228882|1|2021-04-30|15/12/2020|0.00|-0.085|2930000000||14.920000076294|1|2021-04-29|15/03/2021|-0.14|-0.14|2460000000|2380000000|14.630000114441|1|2020-10-28|15/09/2020|0.1|0.1|3000000000||10.579999923706|1|2020-08-19|15/06/2020|-0.09|-0.08|1790000000||10.39999961853|1|2020-04-30|15/03/2020|-0.25|-0.25|2380000000||9.289999961853|1|2020-04-11|15/12/2019|-0.12|0.11|3750000000||9.920000076294|1|2019-10-31|15/09/2019|0.37|0.1|4940000000||14.14999961853|1
2024-07-01 10:09:42|07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|603617|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002WR9|1143||2.29B|2290000000|6.11|9436004|-43.61|-11.24|5.85-6.16|5.9|380081337|0.384|54.41|784.07M|784070000|0.111|0.03|0.52|0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||25|4|24|-0.0087|0|0|-0.1159|0.0537|47.7458|6.0967|2023-04-25|15/03/2023|0.03||173200000||8.2200002670288|1|2023-04-25|15/12/2022|-0.01||188700000||8.2200002670288|1|2022-10-30|15/09/2022|0.03||128500000||8.7200002670288|1|2022-08-28|15/06/2022|0.06||198400000||10.210000038147|1|2022-04-19|15/03/2022|0.09||238100000||14.550005912781|0.71428571428571|2022-04-19|15/12/2021|0.05||319400000||14.550005912781|0.71428571428571|2021-10-21|15/09/2021|0.1||240300000||10.000003910065|0.71428571428571|2021-08-09|15/06/2021|0.12||195900000||10.630004310608|0.71428571428571|2021-04-28|15/03/2021|0.16||219700000||11.390005683899|0.71428571428571|2021-04-28|15/12/2020|0.13||251900000||11.390005683899|0.71428571428571|2020-10-27|15/09/2020|0.09||142400000||12.290004920959|0.71428571428571|2020-08-24|15/06/2020|0.17||194000000||11.79000415802|0.71428571428571|2020-04-29|15/03/2020|0.08||149800000||20.720008811951|0.51020408163265|2020-03-30|15/12/2019|0.15||202400000||20.202008171082|0.51020408163265|2019-10-29|15/09/2019|0.09||105900000||19.866007957458|0.51020408163265|2019-08-15|15/06/2019|0.14||151900000||27.062010040283|0.51020408163265|2019-04-24|15/03/2019|0.15||212600000||30.422026382446|0.36443148688047|2019-04-24|15/12/2018|0.09||167800000||30.422026382446|0.36443148688047|2018-10-29|15/09/2018|0.12||118100000||23.870020347595|0.36443148688047|2018-08-28|15/06/2018|0.22||161800000||25.662019493103|0.36443148688047
2024-07-01 10:09:48|07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|601216|CNY|Basic Materials|Chemicals|China|CNE1000010F8|8359||31.98B|31980000000|3.78|35530558|-10.73|-4.65|3.66-3.8|3.69|8438017390|1.43|12.23|19.23B|19230000000|0.309|0.32|8.67|2024-08-29 00:00:00|2024-08-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|25|-0.0088|0.9303|0|0.1715|0.061|12.2856|3.2104|2024-08-29|15/06/2024|||||3.7799999713898|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|2022-10-28|15/09/2022|0.08||5350000000||3.9800000190735|1|2022-08-27|15/06/2022|0.14||5660000000||4.3200001716614|1|2022-04-30|15/03/2022|0.1||4800000000||4.3699998855591|1|2022-04-20|15/12/2021|0.32|0.08|5910000000||4.9099998474121|1|2021-10-29|15/09/2021|0.32|0.07|4710000000||5.0900001525879|1|2021-08-27|15/06/2021|0.32|0.1|4600000000||5.5599999427795|1|2021-04-30|15/03/2021|0.32|0.1|4080000000||5.9800000190735|1|2021-04-27|15/12/2020|0.32|0.14|4100000000||5.8200001716614|1|2020-10-30|15/09/2020|0.13|0.12|3510000000||7.2399997711182|1|2020-08-28|15/06/2020|0.08|0.18|3630000000||9.3100004196167|1|2020-04-30|15/03/2020|0.07|0.08|3560000000||2.8099999427795|1|2020-04-22|15/12/2019|0.07|0.04|3400000000||2.5599999427795|1|2019-10-30|15/09/2019|0.06|0.06|1980000000||3|1|2019-08-28|15/06/2019|0.08|0.04|1980000000||2.960000038147|1
2024-07-01 10:09:54|07610|101020|/equities/kailuan|SHANGHAICOMP|600997|CNY|Energy|Coal|China|CNE000001HX1|14763||11.34B|11340000000|7.14|9838903|16.25|-8.87|6.88-7.16|6.86|1587799851|0.548|12.73|21.95B|21950000000|0.561|0.3434|5.01|2024-08-30 00:00:00|2024-08-30|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|9|1|9|9|30|4|27|0.0041|-0.0217|0|0.7594|0.0197|13.3941|0.4896|2024-08-30|15/06/2024|||||7.1399998664856|1|2024-04-26|15/03/2024|||||8.3100004196167|1|2024-03-30|15/12/2023||0.04|||7.6799998283386|1|2023-10-31|15/09/2023||0.45|||6.5900001525879|1|2023-08-12|15/06/2023||0.45|||6.2699999809265|1|2023-04-28|15/03/2023|0.38|0.38|6260000000||6.9299998283386|1|2023-03-30|15/12/2022|0.02|0.15|6370000000||7.0599999427795|1|2022-10-29|15/09/2022|0.23|0.23|6400000000||7.0100002288818|1|2022-08-27|15/06/2022|0.48|0.37|7700000000||7.5799999237061|1|2022-04-30|15/03/2022|0.37||5530000000||7.2800002098083|1|2022-03-25|15/12/2021|0.13|0.38|6000000000||7.7699999809265|1|2021-10-30|15/09/2021|0.33|0.36|5410000000||7.6999998092651|1|2021-08-28|15/06/2021|0.33|0.32|5110000000||9|1|2021-04-27|15/03/2021|0.38|0.38|5840000000||6.8899998664856|1|2021-03-27|15/12/2020|0.17|0.08|4650000000||6.5599999427795|1|2020-10-31|15/09/2020|0.16|0.17|4490000000||4.9000000953674|1|2020-08-29|15/06/2020|0.20|0.21|4390000000||5.3400001525879|1|2020-04-29|15/03/2020|0.22|0.22|4650000000||4.3600001335144|1|2020-04-10|15/12/2019|0.09||4340000000||4.8000001907349|1|2019-10-30|15/09/2019|0.18||4860000000||5.4000000953674|1
2024-07-01 10:09:59|07611|101204|/equities/kama-b|SHANGHAICOMP|900953|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000WP8|0||19.20M|19200000|0.03|2318979|-92.56|-0.434|0.029-0.035|0.032|640000000|0.383|-0.75|3.04B|3040000000|-0.292|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||5|4|4|-0.0187|0|0|-1.25|0.0271|-18.35|0.1225|2018-04-28|15/03/2018|-0.01||1250000000||0.74800002574921|1|2018-03-31|15/12/2017|0.04||1480000000||0.79299998283386|1|2017-10-27|15/09/2017|-0||916500000||1.0880000591278|1|2017-08-30|15/06/2017|||1150000000||1.0390000343323|1|2017-04-28|15/03/2017|||1350000000||1.0219999551773|1|||||||||||||||
2024-07-01 10:10:05|07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|600076|CNY|Basic Materials|Containers \u0026 Packaging|China|CNE000000QB0|565||2.18B|2180000000|1.62|11338143|-45.91|-2.95|1.36-1.62|1.47|1344543367|0.495|-7.36|273.64M|273640000|-0.22|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||26|4|25|-0.0149|0|0|0.1406|0.008|0.3696|7.3488|2023-04-21|15/03/2023|-0.03||16190000||2.8399999141693|1|2023-04-21|15/12/2022|-0.04||114200000||2.8399999141693|1|2022-10-28|15/09/2022|-0.03||74200000||2.9300000667572|1|2022-08-18|15/06/2022|-0.04||110400000||3.3399999141693|1|2022-04-29|15/03/2022|-0.03||147800000||2.9000000953674|1|2022-04-01|15/12/2021|-0.01||260300000||3.5299999713898|1|2021-10-29|15/09/2021|-0.02||266600000||3.5099999904633|1|2021-08-22|15/06/2021|0.02||353400000||4.0100002288818|1|2021-04-28|15/03/2021|0.11||405800000||4.3699998855591|1|2021-04-28|15/12/2020|0.01||358600000||4.3699998855591|1|2020-10-31|15/09/2020|-0.12||215100000||3.2300000190735|1|2020-08-29|15/06/2020|0.11||283400000||3.6099998950958|1|2020-04-30|15/12/2019|0.04||465300000||3.5899999141693|1|2020-04-30|15/03/2020|-0.02||166100000||3.5899999141693|1|2019-10-30|15/09/2019|0.11||489600000||4.3299999237061|1|2019-08-23|15/06/2019|0.11||525800000||4.1999998092651|1|2019-04-29|15/03/2019|0.13||531900000||4.9800000190735|1|2019-03-20|15/12/2018|0.11||406100000||5.1199998855591|1|2018-10-30|15/09/2018|0.09||636400000||4|1|2018-08-18|15/06/2018|0.13||633900000||4.5300002098083|1
2024-07-01 10:10:11|07613|1162085|/equities/keboda-tech|SHANGHAICOMP|603786|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100003P41|2421||25.74B|25740000000|63.68|1266127|-3.23|-83.6|63.2-64.28|64.15|401187250|1.13|38.82|5.13B|5130000000|1.74|0.6|0.94|2024-08-23 00:00:00|2024-08-23|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|85.91|7|92|81|21|4|19|-0.0002|-0.0627|-0.0502|0.0651|0.0509|47.3679|7.2595|2024-08-23|15/06/2024||0.5808||1730000000|63.680000305176|1|2024-04-20|15/12/2023|0.38|0.4935|1430000000|1100000000|59.349998474121|1|2024-04-20|15/03/2024|0.545|0.55|1420000000|1420000000|59.349998474121|1|2023-10-28|15/09/2023|0.44|0.44|1230000000|1230000000|68.290000915527|1|2023-08-19|15/06/2023|0.36|0.31|1050000000|1050000000|78.01000213623|1|2023-04-29|15/03/2023|0.33|0.33|913000000|915630000|53.540000915527|1|2023-04-21|15/12/2022|0.22|0.4143|963800000|943960000|56.419998168945|1|2022-10-28|15/09/2022|0.4|0.3989|936000000|922730000|63.049999237061|1|2022-08-26|15/06/2022|0.27|0.3189|748000000|748200000|54.720001220703|1|2022-04-22|15/12/2021|0.2288|0.3068|762000000|884910000|42.240001678467|1|2022-04-22|15/03/2022|0.2395|0.23|736000000|736800000|42.240001678467|1|2021-10-29|15/09/2021|0.3513|0.3715|586000000|1080000000|67.98999786377|1|2021-08-27|15/06/2021|0.271|0.2719|701000000|701000000|52.299999237061|1|2021-04-22|15/03/2021|0.2705|0.3|684530000|760000000|72.949996948242|1|2021-04-22|15/12/2020|0.4874|0.4096|932460000|1030000000|72.949996948242|1|2020-10-30|15/09/2020|0.2876|0.3299|741950000|1130000000|71.459999084473|1|2020-08-20|15/06/2020|0.2802|0.28|628320000|628320000|72.379997253418|1|2020-04-22|15/12/2019|0.3999||847910000||52.459999084473|1|2020-04-21|15/03/2019|0.22||656700000||53.759998321533|1|2019-11-27|15/09/2019|0.31||703000000||47.450000762939|1
2024-07-01 10:10:26|07614|100657|/equities/keda-indu|SHANGHAICOMP|600499|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001CP8|11474||15.94B|15940000000|8.55|13942577|-25.79|-12.5|8.37-8.62|8.43|1857292949|0.604|8.16|9.77B|9770000000|1.05|0.33|3.91|2024-08-12 00:00:00|2024-08-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15|4|15|15|30|4|24|0.0112|0|0|-1.4029|0.0397|28.8171|2.3038|2024-08-12|15/06/2024|||||8.5500001907349|1|2024-04-26|15/03/2024|||2560000000|2560000000|9.6999998092651|1|2024-03-26|15/12/2023|||||10.560000419617|1|2023-10-25|15/09/2023|||2280000000|2280000000|10.869999885559|1|2023-08-15|15/06/2023|||||10.810000419617|1|2023-04-26|15/03/2023|0.21||2490000000|2490000000|12.619999885559|1|2023-04-15|15/12/2022|0.34||2620000000||14.210000038147|1|2022-10-28|15/09/2022|0.77||2880000000||16.469999313354|1|2022-08-13|15/06/2022|0.65||3110000000||19.129999160767|1|2022-04-30|15/03/2022|0.48||2540000000||14.319999694824|1|2022-03-31|15/12/2021|0.13||2880000000||20.010000228882|1|2021-10-26|15/09/2021|0.18||2360000000||19.75|1|2021-08-14|15/06/2021|0.10||2450000000||18.729999542236|1|2021-04-28|15/03/2021|0.10||2110000000||10.859999656677|1|2021-04-28|15/12/2020|0.07||2440000000||10.859999656677|1|2020-10-29|15/09/2020|0.04||1860000000||4.0799999237061|1|2020-08-29|15/06/2020|0.02||1810000000||4.4800000190735|1|2020-04-30|15/03/2020|0.02||1270000000||3.9500000476837|1|2020-04-18|15/12/2019|-0.08||1730000000||4.3699998855591|1|2019-10-31|15/09/2019|0.02||1460000000||3.9700000286102|1
2024-07-01 10:10:33|07615|1162064|/equities/keeson-tech|SHANGHAICOMP|603610|CNY|Consumer Cyclicals|Household Goods|China|CNE100003P09|2480||3.49B|3490000000|9.98|5315987|-14.68|-14.43|9.81-10.02|9.88|352991621|0.157|15.51|3.16B|3160000000|0.637|1|10.12|2024-08-16 00:00:00|2024-08-16|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||21|4|18|-0.0597|-0.2763|0|-0.2048|0.1326|22.7176|2.1294|2024-08-16|15/06/2024|||||9.9799995422363|1|2024-04-26|15/03/2024|0.1||||11.439999580383|1|2024-04-19|15/12/2023|0.05||||10.699999809265|1|2023-10-31|15/09/2023|0.18||||12.010000228882|1|2023-08-15|15/06/2023|||826000000|826000000|11.359999656677|1|2023-04-29|15/03/2023|0.07||696800000||11.130000114441|1|2023-04-22|15/12/2022|-0.38|0.4297|551500000||11.329999923706|1|2022-10-29|15/09/2022|0.2|0.4141|678500000||13.449999809265|1|2022-08-20|15/06/2022|0.11|0.25|689100000||13.10000038147|1|2022-04-30|15/03/2022|0.1641||744200000||17.049998779297|0.78125|2022-04-18|15/12/2021|0.4375|0.4|789000000||17.82|0.78125|2021-10-21|15/09/2021|0.42|0.2741|850700000||29.61|0.78125|2021-08-20|15/06/2021|0.30|0.2593|674500000||17.72|0.78125|2021-04-30|15/03/2021|0.42|0.3111|652600000||27.460008544922|0.5787037037037|2021-04-20|15/12/2020|0.2963|0.56|688300000||27.820009643555|0.5787037037037|2020-10-30|15/09/2020|0.30|0.56|575300000||31.740009521484|0.5787037037037|2020-08-22|15/06/2020|0.5|0.5|474300000||35.470014038086|0.5787037037037|2020-04-30|15/12/2019|0.59||584400000||45.235236467285|0.41935050993022|2019-11-27|15/09/2019|0.72||1940000000||58.77764545166|0.41935050993022|2019-10-09|15/06/2019|0.61||627300000|||
2024-07-01 10:10:40|07616|1062257|/equities/kehua-a|SHANGHAICOMP|603161|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002T14|2776||2.05B|2049999999.9999998|15.12|3544439|2.75|-20.02|14.78-15.16|14.97|135374495|0.325|14.44|2.65B|2650000000|1.04|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|sell|sell|buy|sell|sell|neutral|||||25|4|24|-0.0978|0|0|-0.5293|0.0621|24.4788|1.4892|2023-04-27|15/03/2023|0.2||586000000||13.609999656677|1|2023-04-24|15/12/2022|0.5||718700000||13.329999923706|1|2022-10-27|15/09/2022|0.04||588500000||14.39999961853|1|2022-08-29|15/06/2022|-0.27||409200000||12.960000038147|1|2022-04-29|15/03/2022|-0.12||546100000||9.1499996185303|1|2022-04-27|15/12/2021|-0.63||451000000||9.1800003051758|1|2021-10-28|15/09/2021|0.04||489400000||12.35000038147|1|2021-08-19|15/06/2021|0.02||450800000||15.109999656677|1|2021-04-20|15/03/2021|0.23||505700000||18.180000305176|1|2021-04-15|15/12/2020|0.35||495100000||16.14999961853|1|2020-10-30|15/09/2020|-0.12||453600000||15.859999656677|1|2020-07-23|15/06/2020|-0.13||317800000||13.920000076294|1|2020-04-20|15/03/2020|0.13||355700000||12.85000038147|1|2020-03-30|15/12/2019|0.07||463800000||13.199999809265|1|2019-10-30|15/09/2019|0.19||404100000||13.539999961853|1|2019-08-22|15/06/2019|0.18||330200000||13.260000228882|1|2019-04-25|15/03/2019|0.18||425200000||16.120000839233|1|2019-03-28|15/12/2018|0.24||430100000||16.780000686646|1|2018-10-29|15/09/2018|0.18||328700000||15.869999885559|1|2018-08-29|15/06/2018|0.17||318900000||18.579999923706|1
2024-07-01 10:10:47|07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|603662|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003M02|2446||6.59B|6590000000|23.45|6298108|-36.79|-39.26|22.72-23.48|23.34|282504992|0.482|21.8|1.10B|1100000000|1.05|0.277|1.19|2024-08-28 00:00:00|2024-08-28|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|36.1|3|37.2|35|20|4|16|0.0146|0.5395|0|0.0882|0.0348|20.6479|5.7494|2024-08-28|15/06/2024|||||23.450000762939|1|2024-04-30|15/03/2024|||248000000||30.39999961853|1|2024-04-30|15/12/2023|||||30.39999961853|1|2023-10-31|15/09/2023|||298000000|298000000|28.639999389648|1|2023-08-29|15/06/2023|||288000000|288000000|24.5|1|2023-04-28|15/12/2022|0.23||258400000||17.540000915527|1|2022-10-28|15/09/2022|0.45||295800000||15.5|1|2022-08-26|15/06/2022|0.32||305300000||17.569999694824|1|2022-04-28|15/03/2022|0.15||201100000||15.489993667603|0.83333333333333|2022-04-28|15/12/2021|0.79|0.38|270900000||15.489993667603|0.83333333333333|2021-10-29|15/09/2021|0.38|0.38|272500000||20.939991760254|0.83333333333333|2021-08-26|15/06/2021|0.38||284900000||23.559990692139|0.83333333333333|2021-04-28|15/03/2021|0.21||202900000||26.13999961853|0.5952380952381|2021-04-28|15/12/2020|0.34||254400000||26.13999961853|0.5952380952381|2020-10-30|15/09/2020|0.45||229600000||28.570000762939|0.5952380952381|2020-08-25|15/06/2020|0.4||227900000||29.840001525879|0.5952380952381|2020-04-27|15/03/2020|0.25||123500000||51.312039459229|0.42517006802721|2020-04-27|15/12/2019|0.44||195900000||51.312039459229|0.42517006802721|2019-10-30|15/09/2019|0.53||198300000||50.700043395996|0.42517006802721|2019-08-29|15/06/2019|0.87||346300000||51.828042297363|0.42517006802721
2024-07-01 10:10:52|07618|953122|/equities/kingclean-electric|SHANGHAICOMP|603355|CNY|Consumer Cyclicals|Household Goods|China|CNE1000022K3|8723||12.46B|12460000000|21.75|2701529|-15.23|-29.49|21.22-21.87|21.6|573707109|0.469|10.47|9.03B|9030000000|2.07|1|4.63|2024-08-29 00:00:00|2024-08-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|34.52|3|35.04|34|31|4|29|0.0173|-0.0713|-0.134|0.2209|0.033|32.2111|2.5581|2024-08-29|15/06/2024|||||21.75|1|2024-04-30|15/03/2024|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|0.68|2140000000|2140000000|25.200000762939|1|2023-08-30|15/06/2023|0.68|0.44|1820000000|1820000000|26.579999923706|1|2023-04-29|15/12/2022|0.28|0.32|2170000000|7946000000|27.090000152588|1|2022-10-29|15/09/2022|0.59|0.59|2230000000||32.5|1|2022-08-30|15/06/2022|0.47|0.5|2160000000||33.970001220703|1|2022-04-29|15/03/2022|0.38||2350000000||18.670000076294|1|2022-04-29|15/12/2021|0.04|0.31|2210000000||18.670000076294|1|2021-10-29|15/09/2021|0.25|0.28|1670000000||24.549999237061|1|2021-08-28|15/06/2021|0.24||2060000000||30.180000305176|1|2021-04-29|15/03/2021|0.3286||2010000000||42.220015716553|0.71428571428571|2021-04-29|15/12/2020|-0.21||2040000000||42.220015716553|0.71428571428571|2020-10-30|15/09/2020|0.4||1710000000||37.580016326904|0.71428571428571|2020-08-29|15/06/2020|0.4||1400000000|1400000000|28.990011978149|0.71428571428571|2020-04-29|15/12/2019|0.30||1490000000||21.250009727478|0.71428571428571|2020-04-29|15/03/2020|0.22||1130000000||21.250009727478|0.71428571428571|2019-10-30|15/09/2019|0.37||1420000000||21.610008621216|0.71428571428571|2019-08-29|15/06/2019|0.37||1390000000||20.850008583069|0.71428571428571
2024-07-01 10:11:00|07619|100387|/equities/kingfa|SHANGHAICOMP|600143|CNY|Basic Materials|Chemicals|China|CNE000001JP3|9728||17.73B|17730000000|6.64|13104440|-24.17|-9.16|6.55-6.68|6.61|2670649486|0.951|144.35|48.77B|48770000000|0.046|0.23|3.23|2024-08-27 00:00:00|2024-08-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.08|2|12|8.17|30|4|24|-0.0621|0|0|-0.3558|0.0529|13.3109|0.7888|2024-08-27|15/06/2024|||||6.6399998664856|1|2024-04-30|15/12/2023|||||7.4800000190735|1|2024-04-30|15/03/2024|||||7.4800000190735|1|2023-10-25|15/09/2023|||13900000000||7.5|1|2023-08-29|15/06/2023|||||8.2299995422363|1|2023-04-25|15/12/2022|0.31||11100000000||8.7299995422363|1|2022-10-25|15/09/2022|0.16||9850000000||10.460000038147|1|2022-08-16|15/06/2022|0.15||10010000000||10.289999961853|1|2022-04-26|15/12/2021|-0.03||10600000000||7.789999961853|1|2022-04-26|15/03/2022|0.16||9460000000||7.789999961853|1|2021-10-26|15/09/2021|0.06||10310000000||13.619999885559|1|2021-08-26|15/06/2021|0.32||10230000000|10230000000|20.700000762939|1|2021-04-28|15/03/2021|0.30||9060000000||22.930000305176|1|2021-03-30|15/12/2020|0.31||8860000000||22.200000762939|1|2020-10-15|15/09/2020|0.54||9270000000||18.090000152588|1|2020-08-11|15/06/2020|0.06||11390000000||16.739999771118|1|2020-04-28|15/03/2020|0.06||5540000000|5540000000|10.699999809265|1|2020-03-31|15/12/2019|0.13||8910000000||7.9400000572205|1|2019-10-29|15/09/2019|0.17||8030000000||7.6300001144409|1|2019-08-27|15/06/2019|0.1||6440000000||5.460000038147|1
2024-07-01 10:11:06|07620|100668|/equities/korla-pear|SHANGHAICOMP|600506|CNY|Energy|Oil \u0026 Gas|China|CNE0000019L9|1071||2.45B|2450000000|12.82|10429642|18.93|-19.6|12.38-12.9|12.38|192018934|0.777|-250.39|2.31B|2310000000|-0.051|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|neutral|buy|strong_buy|buy|buy|||||26|4|24|-0.0148|0|0|0.4624|390.6804|-114.513|1870.8675|2023-04-28|15/03/2023|||684100000||11.090000152588|1|2023-04-03|15/12/2022|0.03||374800000||11.279999732971|1|2022-10-24|15/09/2022|-0.33||435200000||10.130000114441|1|2022-08-11|15/06/2022|-0.22||528900000||10.560000419617|1|2022-04-19|15/03/2022|-0.06||671700000||11.890000343323|1|2022-04-19|15/12/2021|-0.19||236500000||11.890000343323|1|2021-10-25|15/09/2021|-0.02||26460000||11.60000038147|1|2021-07-23|15/06/2021|-0.01||72470000||8.710000038147|1|2021-04-27|15/03/2021|-0.01||14090000||7.1799998283386|1|2021-04-26|15/12/2020|-0.04||106000000||7.3899998664856|1|2020-10-23|15/09/2020|-0.01||11410||10.090000152588|1|2020-08-27|15/06/2020|0.07||8480000||10.810000419617|1|2020-04-29|15/03/2020|0.01||4080000||8.4300003051758|1|2020-04-17|15/12/2019|-0.03||15370000||9.0200004577637|1|2019-10-22|15/09/2019|-0.01||2210000||11.220000267029|1|2019-08-12|15/06/2019|-0.01||2940000||10.310000419617|1|2019-04-19|15/03/2019|-0.01||1500000||13.810000419617|1|2019-04-19|15/12/2018|0.06||19780000||13.810000419617|1|2018-10-26|15/09/2018|-0.01||279400||8.960000038147|1|2018-08-22|15/06/2018|-0.01||7960000||13.170000076294|1
2024-07-01 10:11:12|07621|100607|/equities/kunming-pharm|SHANGHAICOMP|600422|CNY|Healthcare|Pharmaceuticals|China|CNE0000015P8|5051||14.12B|14120000000|18.6|9360796|-14.04|-24.11|17.74-18.81|17.83|757113997|0.279|32.42|7.65B|7650000000|0.579|0.16|0.9|2024-08-14 00:00:00|2024-08-14|sell|sell|buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|25.01|6|25.82|24.2|31|4|29|0.0146|0|0|0.7175|0.0181|38.7154|1.2572|2024-08-14|15/06/2024|||||18.60000038147|1|2024-04-20|15/03/2024|||1850000000|1850000000|21.389999389648|1|2024-03-22|15/12/2023|||2090000000||20.64999961853|1|2023-10-28|15/09/2023|||1840000000||19.809999465942|1|2023-08-30|15/06/2023|||1860000000|1860000000|16.739999771118|1|2023-04-28|15/03/2023|0.17||1910000000||19.799999237061|1|2023-03-23|15/12/2022|0.01||2090000000||19.090000152588|1|2022-10-25|15/09/2022|0.21||1970000000||13.720000267029|1|2022-08-16|15/06/2022|0.13||1860000000||11.560000419617|1|2022-04-16|15/03/2022|0.15||2360000000||11.729999542236|1|2022-03-19|15/12/2021|0.10||2230000000||11.520000457764|1|2021-10-22|15/09/2021|0.18||1930000000||8.8699998855591|1|2021-08-14|15/06/2021|0.18||2200000000||9.1000003814697|1|2021-04-16|15/03/2021|0.26||1900000000||8.6800003051758|1|2021-03-16|15/12/2020|0.14||2290000000||8.1499996185303|1|2020-10-22|15/09/2020|0.17||2000000000||9.9099998474121|1|2020-08-21|15/06/2020|0.18||1860000000||10.680000305176|1|2020-04-11|15/03/2020|0.12||1570000000||10.229999542236|1|2020-03-25|15/12/2019|0.12||2350000000||9.8800001144409|1|2019-10-21|15/09/2019|0.17||2010000000||10.960000038147|1
2024-07-01 10:11:17|07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|600579|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001C40|6177||2.87B|2870000000|5.82|8752448|-21.89|-10.2|5.61-5.85|5.84|496491159|0.203|-1.18|11.30B|11300000000|-4.87|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||26|4|23|0.0115|0|0|0.1675|2.8007|2.8884|4.7861|2023-04-28|15/03/2023|-0.68||2590000000||6.039999961853|1|2023-04-28|15/12/2022|-2.44||3510000000||6.039999961853|1|2022-10-28|15/09/2022|-0.17||2500000000||6.8499999046326|1|2022-08-29|15/06/2022|-0.33||2490000000||6.7399997711182|1|2022-04-29|15/03/2022|-0.36||1940000000||5.0700001716614|1|2022-04-29|15/12/2021|-0.05||3170000000||5.0700001716614|1|2021-10-29|15/09/2021|-0.06||2400000000||6.6700000762939|1|2021-08-27|15/06/2021|-0.06||2430000000||6.4800000190735|1|2021-04-30|15/03/2021|0.20||1860000000||4.6900000572205|1|2021-04-01|15/12/2020|0.20||3100000000||4.710000038147|1|2020-10-31|15/09/2020|0.20||2460000000||5.0999999046326|1|2020-08-26|15/06/2020|0.20||2070000000||6.1399998664856|1|2020-04-29|15/03/2020|0.20||2190000000||5.6199998855591|1|2020-04-24|15/12/2019|0.20||3160000000||6.2300000190735|1|2019-10-30|15/09/2019|0.20||2520000000||9.0100002288818|1|2019-08-29|15/06/2019|0.20||2590000000||10.25|1|2019-04-29|15/03/2019|-0.07||2310000000||10.079999923706|1|2019-04-26|15/12/2018|0.00||10860000000||10.659999847412|1|2018-10-31|15/09/2018|0.00||171600000||8.9300003051758|1|2018-08-09|15/06/2018|0.01||166400000||9.6499996185303|1
2024-07-01 10:11:23|07623|1072211|/equities/ktk-a|SHANGHAICOMP|603680|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002SW7|7118||5.21B|5210000000|6.66|3126204|-36.42|-10.56|6.51-6.69|6.6|783718767||16.84|3.80B|3800000000|0.393|0.08|1.21|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0782|0|0|0.2094|0.1365|28.4675|2.6029|2023-04-26|15/03/2023|0.03||785400000||8.3500003814697|1|2023-04-26|15/12/2022|0.07||1040000000||8.3500003814697|1|2022-10-26|15/09/2022|0.08||775900000||9.2299995422363|1|2022-08-29|15/06/2022|0.08||872500000||8.079999923706|1|2022-04-27|15/03/2022|0.03||849800000||6.7399997711182|1|2022-04-27|15/12/2021|0.13||1030000000||6.7399997711182|1|2021-10-28|15/09/2021|0.09||777500000||8.0699996948242|1|2021-08-29|15/06/2021|0.11||1020000000||9.9099998474121|1|2021-04-28|15/03/2021|0.1||967500000||12.699999809265|1|2021-04-28|15/12/2020|0.14||1210000000||12.699999809265|1|2020-10-29|15/09/2020|0.18||977200000||10.560000419617|1|2020-08-30|15/06/2020|0.11||894100000||12.260000228882|1|2020-04-26|15/03/2020|0.09||797700000||9.1499996185303|1|2020-04-26|15/12/2019|0.12||1020000000||9.1499996185303|1|2019-10-29|15/09/2019|0.07||970300000||10.960000038147|1|2019-08-27|15/06/2019|0.12||850000000||10.539999961853|1|2019-04-29|15/03/2019|0.14||908900000||17.121000099182|0.76923076923077|2019-04-28|15/12/2018|0.18||1000000000||17.121000099182|0.76923076923077|2018-10-29|15/09/2017|0.34||821500000||13.715000247955|0.76923076923077|2018-10-29|15/09/2018|0.11||896800000||13.715000247955|0.76923076923077
2024-07-01 10:11:30|07624|942821|/equities/kuaijishan|SHANGHAICOMP|601579|CNY|Consumer Non-Cyclicals|Beverages|China|CNE100001SZ2|1354||4.77B|4770000000|10.06|8040629|-13.32|-13.98|9.9-10.29|10.24|473368209|0.329|26.56|1.48B|1480000000|0.378|0.21|2.05|2024-08-19 00:00:00|2024-08-19|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|11.8|1|11.8|11.8|31|4|25|0.0156|0|0|3.7419|0.1275|222.9333|4.5328|2024-08-19|15/06/2024|||||10.060000419617|1|2024-04-26|15/03/2024|||||10.840000152588|1|2024-03-30|15/12/2023|||||9.710000038147|1|2023-10-27|15/09/2023|||||10.890000343323|1|2023-08-19|15/06/2023|||||11.670000076294|1|2023-04-28|15/03/2023|0.17||369900000||11.25|1|2023-03-30|15/12/2022|0.09||412000000||12.329999923706|1|2022-10-27|15/09/2022|0.05||270500000||11.670000076294|1|2022-08-20|15/06/2022|-0||167000000||11.039999961853|1|2022-04-28|15/03/2022|0.38||377500000||11.829999923706|1|2022-04-19|15/12/2021|0.38||444900000||10.260000228882|1|2021-10-27|15/09/2021|0.02||233800000||10.779999732971|1|2021-08-20|15/06/2021|0.01||196700000||11.479999542236|1|2021-04-28|15/03/2021|0.18||374800000||10.420000076294|1|2021-04-16|15/12/2020|0.452||427000000||9.3800001144409|1|2020-10-28|15/09/2020|0.033||228000000||8.2399997711182|1|2020-08-18|15/06/2020|0.028||197000000||9.1599998474121|1|2020-04-28|15/03/2020|0.07||255200000||7.8099999427795|1|2020-03-25|15/12/2019|0.17||410000000||7.5900001525879|1|2019-10-29|15/09/2019|0.03||207300000||8.4700002670288|1
2024-07-01 10:11:36|07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|603626|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002RL2|3886||3.03B|3030000000|5.49|24680684|-20.51|-9.42|5.34-5.65|5.56|551388690|0.847|-11.06|2.84B|2840000000|-0.49|0.13|2.34|2024-08-26 00:00:00|2024-08-26|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||29|4|23|0.0031|0|0|-0.8493|0.0886|49.8974|2.6422|2024-08-26|15/06/2024|||||5.4899997711182|1|2024-04-26|15/03/2024|||||5.8699998855591|1|2024-04-18|15/12/2023|||||5.8200001716614|1|2023-10-28|15/09/2023|||||7.3000001907349|1|2023-08-29|15/06/2023|||||6.210000038147|1|2023-04-28|15/03/2023|-0.15||523100000||6.960000038147|1|2023-03-30|15/12/2022|0.09||935300000||8.0600004196167|1|2022-10-28|15/09/2022|0.03||937900000||7.1500000953674|1|2022-08-13|15/06/2022|0.03||629800000||8.4399995803833|1|2022-04-30|15/03/2022|0.01||920700000||6.9499998092651|1|2022-03-31|15/12/2021|0.01||1450000000||8.829999923706|1|2021-10-30|15/09/2021|0.05||807600000||10.220000267029|1|2021-08-28|15/06/2021|0.56||853700000||10.689999580383|1|2021-04-28|15/12/2020|-0.24||974600000||9.3000001907349|1|2021-04-26|15/03/2021|0.12||1040000000||9.460000038147|1|2020-10-21|15/09/2020|0.08||1130000000||16.940000534058|1|2020-08-28|15/06/2020|0.05||900000000||14.369999885559|1|2020-04-28|15/03/2020|0.03||464500000||10.60000038147|1|2019-10-30|15/09/2019|-0.1||471100000||8.1300001144409|1|2019-08-24|15/06/2019|-0.1||434400000||7.9099998474121|1
2024-07-01 10:11:42|07626|100323|/equities/zj-real-estate|SHANGHAICOMP|600053|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE000000PP2|260||6.13B|6130000000|14.19|7529719|13.02|-25.44|13.69-14.37|13.87|433540800|1.01|139.7|318.28M|318280000|0.101|0.16|1.21|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|||||26|4|25|-0.0094|0|0|3.9495|0.4217|41.4925|25.444|2023-04-27|15/03/2023|-0.05||12180000||14.060000419617|1|2023-04-26|15/12/2022|0.15||74360000||13.989999771118|1|2022-10-27|15/09/2022|0.03||102800000||14.689999580383|1|2022-08-26|15/06/2022|0.12||163400000||17.180000305176|1|2022-04-28|15/03/2022|0.1||91580000||13.279999732971|1|2022-04-21|15/12/2021|-0.01||65480000||14.130000114441|1|2021-10-28|15/09/2021|0.05||63200000||14.14999961853|1|2021-08-29|15/06/2021|0.05||50790000||17.719999313354|1|2021-04-28|15/03/2021|0.05||26430000||17|1|2021-04-14|15/12/2020|-0.1||61540000||17.700000762939|1|2020-10-28|15/09/2020|0.19||134300000||23.559999465942|1|2020-08-25|15/06/2020|0.03||69470000||28.75|1|2020-04-28|15/03/2020|0.07||71010000||26.39999961853|1|2020-04-20|15/12/2019|1.31||1630000000||25.049999237061|1|2019-10-28|15/09/2019|0.02||141500000||22.440000534058|1|2019-08-25|15/06/2019|-0.01||132300000||22.840000152588|1|2019-04-29|15/03/2019|0.51||297800000||23.450000762939|1|2019-04-26|15/12/2018|0.27||218400000||23|1|2018-10-27|15/09/2018|0.17||214000000||12.14999961853|1|2018-08-25|15/06/2018|0.12||216100000||14.609999656677|1
2024-07-01 10:11:47|07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|603929|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002G01|714||5.17B|5170000000|24.38|6621462|43.15|-32.94|23.87-24.53|23.9|213360000|0.252|13.89|3.97B|3970000000|1.74|1|4.18|2024-07-26 00:00:00|2024-07-26|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|||||29|4|25|0.0129|-0.3117|-0.2494|0.1784|0.2078|43.2921|2.196|2024-07-26|15/06/2024|||||24.379999160767|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||17.64999961853|1|2023-04-27|15/03/2023|0.15||322800000||16.040000915527|1|2023-03-09|15/12/2022|0.39||1230000000||17.409999847412|1|2022-10-27|15/09/2022|0.21||840800000||11.25|1|2022-07-28|15/06/2022|0.08||580400000||11.829999923706|1|2022-04-27|15/03/2022|0.02||387800000||9.3900003433228|1|2022-03-29|15/12/2021|0.03||697700000||12.020000457764|1|2021-10-28|15/09/2021|0.06||534400000||10.14999961853|1|2021-07-29|15/06/2021|0.06||682300000||10.029999732971|1|2021-04-30|15/03/2021|0.09||297700000||10.319999694824|1|2021-03-31|15/12/2020|0.09||463200000||10.020000457764|1|2020-10-31|15/09/2020|0.09||185900000||13.119999885559|1|2020-07-28|15/06/2020|0.05||138300000||15.369999885559|1|2020-04-30|15/03/2020|0.09||142100000||12.75|1|2020-03-27|15/12/2019|0.09||576000000||16.110000610352|1|2019-10-30|15/09/2019|0.09||288100000||14.510000228882|1|2019-07-25|15/06/2019|0.09||396300000||16.430000305176|1
2024-07-01 10:11:54|07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|603630|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE100002YH6|1295||2.34B|2340000000|10.54|2199528|-34.19|-17.4|10.36-10.6|10.51|222803280|0.712|41.75|890.09M|890090000|0.251|0.23|2.19|2024-08-27 00:00:00|2024-08-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|26|-0.0076|-1.368|0|-1.3502|0.0336|-10.1346|3.7361|2024-08-27|15/06/2024|||||10.539999961853|1|2024-04-30|15/12/2023|-0.05|0.12|||12.449999809265|1|2024-04-30|15/03/2024|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|2022-10-29|15/09/2022|0.07|0.1|228300000||13.369999885559|1|2022-08-30|15/06/2022|0.1|0.1|196500000||12.979999542236|1|2022-04-28|15/03/2022|-0.01||201000000||14.210000038147|1|2022-04-28|15/12/2021|0.03|0.21|335000000||14.210000038147|1|2021-10-30|15/09/2021|0.2|0.2|260500000||20.89999961853|1|2021-08-27|15/06/2021|0.15|0.18|260600000||19.190000534058|1|2021-04-28|15/12/2020|0.15|-0.02|331000000||16.340000152588|1|2021-04-28|15/03/2021|0.07||245000000||16.340000152588|1|2020-10-31|15/09/2020|0.06|0.06|249080000||15|1|2020-08-29|15/06/2020|0.14||236520000||18.85000038147|1|2020-04-29|15/12/2019|-0.04||268700000||12.539999961853|1|2020-04-29|15/03/2020|0.07||167200000||12.539999961853|1|2019-10-30|15/09/2019|0.05||238400000||14.10000038147|1|2019-08-29|15/06/2019|||191800000||13.989999771118|1
2024-07-01 10:11:59|07629|100986|/equities/china-haisheng|SHANGHAICOMP|600896|CNY|Healthcare|Healthcare Providers \u0026 Services|China|CNE000000K25|264||1.14B|1140000000|1.12|21810813|0|-5.84|1.06-1.17|1.08|1017728346|-0.024|-4.11|120.73M|120730000|-0.272|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||23|4|21|-0.0071|0|0|-1.5385|0.1946|-9.665|119.8295|2022-08-31|15/06/2022|||||1.1200000047684|1|2022-04-28|15/03/2022|-0.04||24240000||1.9299999475479|1|2022-02-28|15/12/2021|-0.2||36310000||3.4800000190735|1|2021-10-30|15/09/2021|-0.02||31890000||4.1599998474121|1|2021-08-28|15/06/2021|-0.03||28290000||3.8099999427795|1|2021-04-30|15/03/2021|-0.03||22010000||4.8499999046326|1|2021-03-31|15/12/2020|0.21||36390000||5.0500001907349|1|2020-10-31|15/09/2020|-0.04||21910000||4.1900000572205|1|2020-08-29|15/06/2020|-0.05||12720000||5.210000038147|1|2020-04-28|15/03/2020|-0.05||3370000||4.3499999046326|1|2020-02-29|15/12/2019|-0.04||12310000||3.7699999809265|1|2019-10-31|15/09/2019|-0.06||9240000||4.2300000190735|1|2019-07-31|15/06/2019|-0.07||4430000||4.4899997711182|1|2019-04-30|15/03/2019|-0.03||5130000||5.0599999427795|1|2019-03-28|15/12/2018|0.09||12900000||5.1399998664856|1|2018-10-23|15/09/2018|-0.02||17770000||3.6500000953674|1|2018-08-23|15/06/2018|0.07||10480000||3.7200000286102|1|2018-04-28|15/03/2018|-0.01||11910000||5.6700000762939|1|2018-02-28|15/12/2017|-0.64||10740000||6.0199999809265|1|2017-10-30|15/09/2017|0.04||11060000||8.8599996566772|1
2024-07-01 10:12:05|07630|101117|/equities/lanpec-tech|SHANGHAICOMP|601798|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE1000014W5|1041||1.75B|1750000000|4.95|7859355|-34.65|-11.01|4.87-5.03|4.95|354528198|0.936|-13.59|1.10B|1100000000|-0.362|||2024-08-22 00:00:00|2024-08-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|24|-0.0232|0|0|-2.5105|0.5906|21.1595|4.01|2024-08-22|15/06/2024|||||4.9499998092651|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|2022-10-28|15/09/2022|-0.06||209900000||7.1799998283386|1|2022-08-25|15/06/2022|-0||299600000||9.039999961853|1|2022-04-19|15/12/2021|-0.23||379900000||6.5900001525879|1|2022-04-19|15/03/2022|-0.08||66780000||6.5900001525879|1|2021-10-26|15/09/2021|-0.06||184200000||5.3800001144409|1|2021-08-25|15/06/2021|-0.14||196700000||5.9400000572205|1|2021-04-20|15/12/2020|0.02||490200000||7.5100002288818|1|2021-04-20|15/03/2021|-0.06||71120000||7.5100002288818|1|2020-10-27|15/09/2020|0.01||264300000||7.7699999809265|1|2020-08-11|15/06/2020|-0.02||255100000||8.8000001907349|1|2020-04-30|15/03/2020|0.04||170500000||5.9400000572205|1|2020-04-18|15/12/2019|-0.09||468600000||5.7600002288818|1|2019-10-30|15/09/2019|-0||192600000||6.6999998092651|1|2019-07-25|15/06/2019|0.01||261000000||6.2399997711182|1
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2024-07-01 10:12:19|07632|100427|/equities/greatwall-ele|SHANGHAICOMP|600192|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000Y29|3751||2.02B|2020000000|4.61|12056949|-21.07|-6.43|4.42-4.71|4.58|441748000|0.458|-16.38|2.03B|2029999999.9999998|-0.282|||0000-00-00 00:00:00|-0001-11-30|strong_buy|sell|sell|buy|sell|strong_sell|strong_buy|sell|strong_sell|||||25|4|23|-0.0172|0|0|-0.7738|0.0509|18.4664|1.2361|2023-04-28|15/03/2023|-0.03||481100000||5.0500001907349|1|2023-04-17|15/12/2022|-0.2||473000000||5.5500001907349|1|2022-10-27|15/09/2022|0.02||673100000||6.3000001907349|1|2022-08-15|15/06/2022|-0.05||649400000||6.3200001716614|1|2022-04-29|15/03/2022|-0.04||365400000||4.0199999809265|1|2022-04-08|15/12/2021|-0.09||603100000||5.3600001335144|1|2021-10-29|15/09/2021|-0.1||488600000||4.0900001525879|1|2021-08-11|15/06/2021|-0.08||550500000||4.8899998664856|1|2021-04-27|15/03/2021|-0.02||423800000||4.0199999809265|1|2021-04-10|15/12/2020|-0.46||619400000||4.1999998092651|1|2020-10-30|15/09/2020|||498400000||4.9899997711182|1|2020-08-22|15/06/2020|0.02||553400000||5.460000038147|1|2020-04-25|15/03/2020|||393500000||4.8600001335144|1|2020-04-25|15/12/2019|||625100000||4.8600001335144|1|2019-10-30|15/09/2019|||474200000||5.1599998474121|1|2019-08-16|15/06/2019|0.02||445500000||5.0700001716614|1|2019-04-25|15/03/2019|||372700000||9.1999998092651|1|2019-03-28|15/12/2018|-0||430700000||7.5500001907349|1|2018-10-26|15/09/2018|||474000000||4.1900000572205|1|2018-08-18|15/06/2018|0.02||521100000||4.7800002098083|1
2024-07-01 10:12:25|07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|603169|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001T31|4002||5.90B|5900000000|4.51|9758946|-39.25|-7.86|4.43-4.53|4.5|1306291798|0.907|37.42|5.15B|5150000000|0.12|||2024-08-23 00:00:00|2024-08-23|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.03|1|6.03|6.03|29|4|23|-0.0282|0|0|-0.5909|0.3281|59.7382|2.4883|2024-08-23|15/06/2024|||||4.5100002288818|1|2024-04-30|15/03/2024|||927000000||5.3000001907349|1|2024-04-18|15/12/2023|||||5.210000038147|1|2023-10-31|15/09/2023|||||6.1999998092651|1|2023-08-26|15/06/2023|||||6.5100002288818|1|2023-04-29|15/03/2023|0.02||935900000||7.4000000953674|1|2023-03-11|15/12/2022|0.02||1910000000||6.8099999427795|1|2022-10-28|15/09/2022|0.03||1010000000||6.6700000762939|1|2022-08-10|15/06/2022|0.06||1150000000||7.3699998855591|1|2022-04-21|15/03/2022|0.02||906700000||8.3500003814697|1|2022-02-18|15/12/2021|0.02||1300000000||8.5500001907349|1|2021-10-19|15/09/2021|0.03||1040000000||5.3899998664856|1|2021-07-28|15/06/2021|0.04||883400000||4.7300000190735|1|2021-04-23|15/03/2021|0.02||808600000||4.9000000953674|1|2021-04-22|15/12/2020|-0.2||1050000000||4.9000000953674|1|2020-10-30|15/09/2020|0.01||684800000||4.3899998664856|1|2020-08-20|15/06/2020|-0.04||526100000||5.4699997901917|1|2020-04-29|15/12/2019|||1030000000||4.6199998855591|1|2019-10-28|15/09/2019|0.02||794500000||6.3699998855591|1|2019-08-19|15/06/2019|0.01||754800000||6.1599998474121|1
2024-07-01 10:12:30|07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|600738|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000LW7|622||2.73B|2730000000|3.75|10170187|-29.89|-6.8|3.59-3.85|3.67|735272323|0.05|22.76|833.26M|833260000|0.163|0.04|1.09|2024-08-29 00:00:00|2024-08-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|25|0.0086|-0.6667|0|3.1578|0.0882|28.3548|4.8239|2024-08-29|15/06/2024|||||3.75|1|2024-04-27|15/12/2023||0.04|||4.0799999237061|1|2024-04-26|15/03/2024|||||3.960000038147|1|2023-10-31|15/09/2023|0.04|0.04|||5.3800001144409|1|2023-08-31|15/06/2023|0.03|0.03|||5.7399997711182|1|2023-04-29|15/03/2023|0.03||241000000||5.3099999427795|1|2023-04-21|15/12/2022|-0.05|0.05|131500000||8.1000003814697|1|2022-10-25|15/09/2022|-0.05|0.05|193000000|193000000|6.3299999237061|1|2022-08-31|15/06/2022|0.04|0.04|212300000||7.0599999427795|1|2022-04-30|15/03/2022|0.3|0.3|220000000||6.0900001525879|1|2022-04-18|15/12/2021|0.03||148800000||5.8899998664856|1|2021-10-18|15/09/2021|0.08||190400000||5.4400000572205|1|2021-08-26|15/06/2021|0.06||135600000||5.8899998664856|1|2021-04-30|15/03/2021|0.06||167900000||6.289999961853|1|2021-03-31|15/12/2020|0.11||599300000||6.3099999427795|1|2020-10-20|15/09/2020|0.03||260200000||5.7800002098083|1|2020-08-28|15/06/2020|0.03||244600000||5.3299999237061|1|2020-04-30|15/12/2019|0.06||517700000||5.539999961853|1|2019-10-31|15/09/2019|0.11||325500000||5.6399998664856|1|2019-08-29|15/06/2019|0.05||364000000||6.3000001907349|1
2024-07-01 10:12:36|07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|600612|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000537|2207|Lao Feng Xiang Co Ltd A|31.87B|31870000000|60.95|2134091|-16.99|-89.49|58-61.25|58.19|523117764|0.496|6.14|72.51B|72510000000|4.4|1.46|2.51|2024-08-28 00:00:00|2024-08-28|sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|82.24|13|98.8|53|30|4|28|0.0134|-0.0128|0.0036|0.0573|0.1394|17.4119|0.5268|2024-08-28|15/06/2024||1.15|||60.950000762939|1|2024-04-30|15/12/2023|0.48|0.665|9370000000|9370000000|77.459999084473|1|2024-04-29|15/03/2024|1.53|1.55|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|0.875|9470000000|9500000000|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|0.65|15300000000|15300000000|36.849998474121|1|2022-04-25|15/12/2021|0.72|0.525|8900000000||42.270000457764|1|2022-04-25|15/03/2022|0.78|1.06|18440000000|18440000000|42.270000457764|1|2021-10-30|15/09/2021|0.87|0.87|18200000000||48.009998321533|1|2021-08-28|15/06/2021|0.75|0.92|14390000000||46.799999237061|1|2021-04-28|15/12/2020|0.59|0.6|7860000000||57.720001220703|1|2021-04-28|15/03/2021|1.24||17200000000|17200000000|57.720001220703|1|2020-10-28|15/09/2020|0.94|0.92|17380000000|16560000000|45.119998931885|1|2020-08-28|15/06/2020|0.71|0.7|12000000000||54.299999237061|1|2020-04-28|15/03/2020|0.71||14490000000||39|1|2020-04-28|15/12/2019|0.46||7500000000||39|1|2019-10-28|15/09/2019|0.82||14020000000|14020000000|51.349998474121|1|2019-08-28|15/06/2019|0.7||13100000000||51.900001525879|1
2024-07-01 10:12:42|07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|900905|USD|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000004K3|2207|Lao Feng Xiang Co Ltd B|1.95B|1950000000|3.75|524426|-0.3|-4.2|3.67-3.75|3.67|523117764|0.496|13.81|72.51B|72510000000|4.4|0.2076|5.65|2024-08-28 00:00:00|2024-08-28|buy|neutral|buy|buy|strong_sell|strong_buy|buy|sell|strong_buy|36.05|1|36.05|36.05|28|4|20|0.0036|0.0029|0|0.0442|0.1421|1.1189|0.0353|2024-08-28|15/06/2024||1.15|||3.7469999790192|1|2024-04-30|15/12/2023|0.48|0.665|9370000000|9370000000|4.0100002288818|1|2024-04-29|15/03/2024|1.53|1.55|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|1.39|24560000000|24560000000|3.3900001049042|1|2022-10-28|15/09/2022|0.89|0.89|19800000000|19800000000|2.8499999046326|1|2022-08-31|15/06/2022|0.92|0.65|15300000000|15300000000|3.0090000629425|1|2022-04-25|15/12/2021|0.72|0.525|8900000000||3.2579998970032|1|2022-04-25|15/03/2022|0.78|1.06|18440000000|18440000000|3.2579998970032|1|2021-10-30|15/09/2021|0.87|0.87|18200000000||3.5280001163483|1|2021-08-28|15/06/2021|0.75|0.92|14390000000||3.5420000553131|1|2021-04-28|15/12/2020|0.59||7860000000||2.9790000915527|1|2021-04-28|15/03/2021|1.24||17200000000|17200000000|2.9790000915527|1|2020-10-28|15/09/2020|0.94||||2.9279999732971|1|2020-08-28|15/06/2020|0.71||||2.9479999542236|1|2020-04-28|15/03/2020|0.71||||2.6930000782013|1|2019-10-28|15/09/2019|||||3.329999923706|1|2019-08-28|15/06/2019|||||3.3800001144409|1|2019-04-26|15/12/2018|||||3.4500000476837|1
2024-07-01 10:12:48|07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE1000023Q8|0||14.49B|14490000000|19.18|4606786|-38.49|-36.9|18.14-19.29|18.36|760231174|0.275|15.1|22.54B|22540000000|1.26|0.5|2.09|2024-08-29 00:00:00|2024-08-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|33.11|14|37.31|29.23|31|4|28|0.0102|-0.3683|-0.0132|0.1075|0.0444|121.0204|2.8675|2024-08-29|15/06/2024||0.3523||6690000000|19.180000305176|1|2024-04-30|15/03/2024|0.4231|0.5498|5540000000|5540000000|42.639999008179|0.76923076923077|2024-04-30|15/12/2023|0.2769|0.3667|6400000000|7310000000|42.639999008179|0.76923076923077|2023-10-31|15/09/2023|0.2615|0.3433|5230000000|5230000000|33.475|0.76923076923077|2023-08-31|15/06/2023|0.2921|0.3797|5370000000|5370000000|33.357999801636|0.76923076923077|2023-04-28|15/03/2023|0.3846|0.5072|5440000000|5440000000|45.954998016357|0.76923076923077|2022-10-29|15/09/2022|0.2014|0.2659|4790000000|4790000000|45.370001983643|0.76923076923077|2022-08-30|15/06/2022|0.2846|0.5|4850000000|4850000000|41.781999206543|0.76923076923077|2022-04-29|15/12/2021|0.1965|0.2531|4420000000|4350000000|38.103013191223|0.59171597633136|2022-04-29|15/03/2022|0.3154|0.5347|4140000000|4240000000|38.103013191223|0.59171597633136|2021-10-30|15/09/2021|0.1834|0.3901|3820000000|3820000000|56.875013885498|0.59171597633136|2021-08-18|15/06/2021|0.2604|0.4381|3820000000|3960000000|63.284015769958|0.59171597633136|2021-04-28|15/12/2020|0.1953|0.3572|3850000000|4080000000|81.237023010254|0.59171597633136|2021-04-28|15/03/2021|0.3314|0.3915|3640000000|3550000000|81.237023010254|0.59171597633136|2020-10-30|15/09/2020|0.2191|0.44|3430000000||96.031027870178|0.59171597633136|2020-08-21|15/06/2020|0.2485|0.34|3400000000||132.9900960083|0.42265426880811|2020-04-28|15/03/2020|0.2874|0.69|3280000000||142.29805286407|0.42265426880811|2020-04-28|15/12/2019|0.1669||3290000000||142.29805286407|0.42265426880811|2019-10-31|15/09/2019|0.1754||2840000000|2840000000|114.24404254913|0.42265426880811|2019-08-30|15/06/2019|0.164||2810000000||130.16385492706|0.42265426880811
2024-07-01 10:12:54|07638|100775|/equities/leshan-elec|SHANGHAICOMP|600644|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE0000008T5|2994||3.66B|3660000000|6.83|25437965|-12.78|-8.66|6.5-7.1|6.49|538400659|0.585|126.11|3.05B|3050000000|0.054|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|buy|neutral|neutral|strong_buy|buy|neutral|||||25|4|24|-0.0129|0|0|-0.6476|0.0117|6.365|1.5275|2023-04-27|15/03/2023|-0.02||||6.7699999809265|1|2023-03-30|15/12/2022|-0.07||||7.0799999237061|1|2022-10-27|15/09/2022|0.05||||7.6199998855591|1|2022-08-25|15/06/2022|0.11||||8.1599998474121|1|2022-04-28|15/03/2022|0.05||||5.4699997901917|1|2022-03-24|15/12/2021|-0.1||||6.1799998283386|1|2021-10-29|15/09/2021|0.16||||7.1599998474121|1|2021-08-20|15/06/2021|0.09||||5.75|1|2021-04-30|15/03/2021|0.07||||5.2300000190735|1|2021-03-27|15/12/2020|-0.13||||5.8000001907349|1|2020-10-31|15/09/2020|0.14||||4.9899997711182|1|2020-08-22|15/06/2020|0.11||||5.8400001525879|1|2020-04-30|15/03/2020|0.08||||5.0500001907349|1|2020-03-20|15/12/2019|-0.14||||4.9899997711182|1|2019-10-31|15/09/2019|0.1||||5.7800002098083|1|2019-08-09|15/06/2019|0.11||||6.0199999809265|1|2019-04-26|15/03/2019|0.1||514500000||7.3000001907349|1|2019-03-28|15/12/2018|-0.1||564500000||6.5199999809265|1|2018-10-31|15/09/2018|0.15||529000000||4.2399997711182|1|2018-08-10|15/06/2018|0.08||560400000||4.9400000572205|1
2024-07-01 10:13:01|07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|603477|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002T63|3899||15.22B|15220000000|29.77|6180425|-13.91|-39.39|28.5-29.88|28.7|510068593|0.503|-26.07|4.10B|4099999999.9999995|-1.14|0.032|0.11|2024-08-29 00:00:00|2024-08-29|sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|46.47|5|49.4|43|30|4|28|-0.0794|-0.8767|0|-1.1453|0.2744|19.915|6.5911|2024-08-29|15/06/2024|||||29.770000457764|1|2024-04-29|15/03/2024|-0.27||949000000||34.580001831055|1|2024-03-23|15/12/2023|-0.59|0.23|1040000000||36.259998321533|1|2023-10-28|15/09/2023|0.03|0.01|1030000000|1030000000|31.909999847412|1|2023-08-31|15/06/2023|-0.24|-0.28|1080000000|1080000000|26.459999084473|1|2023-04-29|15/03/2023|-0.41||894000000||30.030000686646|1|2023-03-30|15/12/2022|0.5|0.5|1450000000||26.110000610352|1|2022-10-29|15/09/2022|0.2|0.35|990000000|990000000|19.059999465942|1|2022-08-20|15/06/2022|0.15|-0.05|790900000||33.279998779297|1|2022-04-30|15/03/2022|-0.03|-0.03|734500000||18.35000038147|1|2022-04-26|15/12/2021|0.11||899000000||19|1|2021-10-29|15/09/2021|-0.17||629700000||14.140000343323|1|2021-07-27|15/06/2021|0.12||734200000||11.270000457764|1|2021-04-15|15/03/2021|0.49||720200000||16.549999237061|1|2021-03-31|15/12/2020|0.23||627800000||16.110000610352|1|2020-10-16|15/09/2020|0.12||650800000||14.869999885559|1|2020-08-27|15/06/2020|-0.07||82680000||13.720000267029|1|2020-04-28|15/03/2020|-0.01||77920000||13.069999694824|1|2020-02-27|15/12/2019|0.01||138800000||11.939999580383|1|2019-10-29|15/09/2019|0.05||133200000||13.569999694824|1
2024-07-01 10:13:07|07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Healthcare|Pharmaceuticals|China|CNE000000LY3|3406||12.92B|12920000000|8.5|7672281|-36.43|-15.05|8.32-8.55|8.37|1522315928|0.728|772.73|11.18B|11180000000|0.011|0.1502|1.79|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|||||26|4|24|0.0086|0|0|0.6228|0.0193|29.9974|1.5946|2023-04-28|15/03/2023|0.2||2070000000||12.689999580383|1|2023-04-14|15/12/2022|0.03||2620000000||13.479999542236|1|2022-10-28|15/09/2022|0.16||4120000000||12.939999580383|1|2022-08-30|15/06/2022|0.43||4260000000||13.060000419617|1|2022-04-29|15/03/2022|0.18||3560000000||13|1|2022-04-27|15/12/2021|0.19||4860000000||12.449999809265|1|2021-10-29|15/09/2021|0.35||5240000000||20.420000076294|1|2021-08-27|15/06/2021|0.53||4290000000||21.969999313354|1|2021-04-30|15/03/2021|0.35||3970000000||22.049999237061|1|2021-04-29|15/12/2020|0.16||4570000000||22.340000152588|1|2020-10-31|15/09/2020|1.03||4210000000||22.549999237061|1|2020-08-29|15/06/2020|0.53||4860000000||26.450000762939|1|2020-04-30|15/03/2020|0.09||3310000000||16.729999542236|1|2020-03-28|15/12/2019|0.1||3960000000||18.950000762939|1|2019-10-31|15/09/2019|0.19||4840000000||14.060000419617|1|2019-08-31|15/06/2019|0.09||5180000000||13.930000305176|1|2019-04-29|15/03/2019|0.4||3770000000||14|1|2019-04-27|15/12/2018|0.04||5100000000||14|1|2018-10-31|15/09/2018|0.16||5050000000||10.819999694824|1|2018-08-31|15/06/2018|0.2||4890000000||13.840000152588|1
2024-07-01 10:13:13|07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|603315|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002201|1060||3.06B|3060000000|9.55|3337102|-19.03|-15.38|9.44-9.74|9.54|320426264|0.037|38.73|1.05B|1050000000|0.245|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0019|0|0|0.6112|0.1303|111.1364|8.4983|2023-04-27|15/03/2023|0.03||200800000||12.939999580383|1|2023-04-24|15/12/2022|0.02||352500000||14|1|2022-10-27|15/09/2022|0.03||275100000||18.920000076294|1|2022-08-22|15/06/2022|0.04||270200000||25.549999237061|1|2022-04-28|15/03/2022|0.04||156100000||21.969999313354|1|2022-04-25|15/12/2021|0.08||344200000||25.079999923706|1|2021-10-25|15/09/2021|0.03||216800000||25.079999923706|1|2021-08-26|15/06/2021|0.08||224800000||22.930000305176|1|2021-04-29|15/03/2021|0.05||165500000||12.880000114441|1|2021-04-26|15/12/2020|0.09||293000000||12.930000305176|1|2020-10-29|15/09/2020|0.07||243100000||12.170000076294|1|2020-08-25|15/06/2020|0.1||222200000||12.869999885559|1|2020-04-29|15/03/2020|0.07||127900000||10.460000038147|1|2020-04-27|15/12/2019|0.12||264500000||10.659999847412|1|2019-10-29|15/09/2019|0.12||196400000||11.939999580383|1|2019-08-20|15/06/2019|0.01||98430000||10.5|1|2019-04-22|15/03/2019|0.01||110600000||14.180000305176|1|2019-03-20|15/12/2018|||92530000||15.300000190735|1|2018-10-30|15/09/2018|0.02||80690000||11.039999961853|1|2018-08-28|15/06/2018|0.01||66570000||11.210000038147|1
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2024-07-01 10:14:46|07656|100656|/equities/long-yuan|SHANGHAICOMP|600491|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001HQ5|4862||4.19B|4190000000.0000005|2.75|25831940|-45.44|-5.14|2.71-2.8|2.74|1529757955|0.368|-3.09|8.47B|8470000000.000001|-0.889|0.042|0.83|2024-08-28 00:00:00|2024-08-28|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||31|4|25|-0.0032|-0.2279|0|0.2519|0.0138|14.5404|0.6336|2024-08-28|15/06/2024|||||2.75|1|2024-04-29|15/03/2024|||||2.5099999904633|1|2024-04-24|15/12/2023|||||2.460000038147|1|2023-10-31|15/09/2023|||||4.4499998092651|1|2023-08-31|15/06/2023|||||4.6999998092651|1|2023-04-29|15/03/2023|0.05||3280000000||4.9800000190735|1|2023-04-19|15/12/2022|-0.38||2640000000||5.1900000572205|1|2022-10-28|15/09/2022|0.47||3680000000||5.210000038147|1|2022-08-30|15/06/2022|0.06||3010000000||6.6700000762939|1|2022-04-25|15/03/2022|0.11||4920000000||4.9800000190735|1|2022-03-31|15/12/2021|0.04|0.18|4390000000||6.1500000953674|1|2021-10-29|15/09/2021|0.14|0.14|4860000000||6.8899998664856|1|2021-08-27|15/06/2021|0.14|0.14|5240000000||4.75|1|2021-04-28|15/03/2021|0.13|0.13|5060000000||5|1|2021-04-10|15/12/2020|0.16|0.31|2960000000||5.0799999237061|1|2020-10-28|15/09/2020|0.12|0.15|4780000000||8.1300001144409|1|2020-08-26|15/06/2020|0.13|0.15|5330000000||9.4499998092651|1|2020-04-29|15/03/2020|0.12||4720000000||9.3400001525879|1|2020-04-28|15/12/2019|0.26||5300000000||9.3900003433228|1|2019-10-30|15/09/2019|0.24||4800000000||7.8000001907349|1
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2024-07-01 10:14:58|07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|603003|CNY|Energy|Oil \u0026 Gas|China|CNE100001MH3|0||1.85B|1850000000|4.75|15440560|-51.62|-15.29|4.58-4.8|4.7|388232321|0.626|33.69|1.86B|1860000000|0.141|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||26|4|25|-0.0042|0|0|-0.9353|0.0641|52.9185|0.3068|2023-04-27|15/03/2023|0.07||1800000000||8.5699996948242|1|2023-04-27|15/12/2022|0.01||2340000000||8.5699996948242|1|2022-10-27|15/09/2022|0.01||3030000000||7.1100001335144|1|2022-08-29|15/06/2022|||2410000000||7.9800000190735|1|2022-04-27|15/03/2022|0.06||2200000000||5.7300000190735|1|2022-04-27|15/12/2021|-0.41||2670000000||5.7300000190735|1|2021-10-27|15/09/2021|||1950000000||7.0900001525879|1|2021-08-25|15/06/2021|-0.02||1710000000||6.8400001525879|1|2021-04-28|15/03/2021|0.04||1650000000||6.8299999237061|1|2021-04-28|15/12/2020|-0.23||1710000000||6.8299999237061|1|2020-10-29|15/09/2020|0.07||2280000000||7.6599998474121|1|2020-08-27|15/06/2020|0.06||3080000000||9.1599998474121|1|2020-04-27|15/03/2020|-0.09||1870000000||8.7600002288818|1|2020-04-27|15/12/2019|0.02||13500000000||8.7600002288818|1|2019-10-29|15/09/2019|-0.05||4790000000||9.0200004577637|1|2019-08-27|15/06/2019|0.01||3100000000||8.6199998855591|1|2019-04-25|15/03/2019|-0.03||2530000000||9.7200002670288|1|2019-04-25|15/12/2018|0.04||3130000000||9.7200002670288|1|2018-10-30|15/09/2018|0.05||4480000000||6.6700000762939|1|2018-08-28|15/06/2018|0.02||4220000000||8.5200004577637|1
2024-07-01 10:15:04|07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|600186|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000WY0|1413||6.14B|6140000000|3.47|42841220|19.1|-8.24|3.4-3.48|3.43|1773869741|0.228|49.43|2.22B|2220000000|0.07|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||25|4|23|0.0081|0|0|-0.4146|0.0073|18.8443|2.6022|2023-04-28|15/03/2023|0.01||455800000||2.7999999523163|1|2023-03-30|15/12/2022|-0||376100000||2.7400000095367|1|2022-10-28|15/09/2022|0.01||454500000||2.5899999141693|1|2022-08-30|15/06/2022|0.01||443000000||2.8099999427795|1|2022-04-29|15/12/2021|||485500000||2.0699999332428|1|2022-04-29|15/03/2022|0.01||417500000||2.0699999332428|1|2021-10-29|15/09/2021|0.01||478900000||2.9300000667572|1|2021-08-30|15/06/2021|0.01||436100000||3.210000038147|1|2021-04-29|15/03/2021|0.01||414500000||2.710000038147|1|2021-03-30|15/12/2020|0.02||445100000||2.5999999046326|1|2020-10-30|15/09/2020|0.02||427000000||2.539999961853|1|2020-07-27|15/06/2020|0.01||486900000||2.5499999523163|1|2020-04-27|15/03/2020|0.01||295600000||2.9100000858307|1|2020-03-30|15/12/2019|-0.02||391000000||3.079999923706|1|2019-10-29|15/09/2019|-0.03||478500000||2.0368319467306|0.76982294072363|2019-08-19|15/06/2019|0.16||456000000||2.0368319467306|0.76982294072363|2019-04-25|15/03/2019|-0.04||377100000||2.7564779727459|0.76982294072363|2019-04-25|15/12/2018|-0.22||431600000||2.7564779727459|0.76982294072363|2018-10-30|15/09/2018|-0.04||448200000||2.12126702106|0.76982294072363|2018-08-24|15/06/2018|-0.03||420000000||2.3966550371647|0.76982294072363
2024-07-01 10:15:10|07660|100382|/equities/lucky-film|SHANGHAICOMP|600135|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE000000V63|2430||2.74B|2740000000|4.95|5375355|-34.88|-9.18|4.82-4.96|4.88|553307099|0.477|-36.64|1.92B|1920000000|-0.134|0.021|0.43|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.0081|0|0|-0.8566|0.0232|61.2847|2.346|2023-04-25|15/03/2023|||492600000||7.1799998283386|1|2023-04-25|15/12/2022|0.01||443000000||7.1799998283386|1|2022-10-27|15/09/2022|0.01||516800000||6.960000038147|1|2022-08-25|15/06/2022|0.04||579800000||7.9699997901917|1|2022-04-21|15/03/2022|0.02||528200000||6.8499999046326|1|2022-03-30|15/12/2021|||506700000||7.1900000572205|1|2021-10-27|15/09/2021|0.02||570200000||7.0700001716614|1|2021-08-26|15/06/2021|0.05||590700000||7.6399998664856|1|2021-04-30|15/03/2021|0.03||567500000||5.960000038147|1|2021-04-30|15/12/2020|||661000000||5.960000038147|1|2020-10-23|15/09/2020|0.01||524200000||7.0700001716614|1|2020-08-28|15/06/2020|0.04||495200000||7.4000000953674|1|2020-04-28|15/03/2020|0.01||373400000||7.4299998283386|1|2020-03-26|15/12/2019|0.01||497000000||7.9200000762939|1|2019-10-23|15/09/2019|0.07||559200000||6.8800001144409|1|2019-08-19|15/06/2019|-0.01||408700000||6.8699998855591|1|2019-04-29|15/03/2019|0.03||475900000||8.3699998855591|1|2019-03-27|15/12/2018|-0.03||443700000||8.5299997329712|1|2018-10-25|15/09/2018|0.03||469500000||5.5|1|2018-08-25|15/06/2018|0.02||479300000||6.710000038147|1
2024-07-01 10:15:20|07661|100400|/equities/luenmei-group|SHANGHAICOMP|600167|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000000Y94|2980||12.04B|12040000000|5.34|10232802|-25.25|-7.03|5.18-5.35|5.21|2259196663|-0.001|16.34|3.47B|3470000000|0.325|0.21|4.03|2024-08-30 00:00:00|2024-08-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.88|4|6.88|6.88|29|4|26|0.0007|-0.339|0|3.2814|1.2082|27.1571|14.0212|2024-08-30|15/06/2024|||||5.3400001525879|1|2024-04-30|15/12/2023|||||5.9400000572205|1|2024-04-29|15/03/2024|0.25||1720000000||6.0199999809265|1|2023-10-31|15/09/2023|||331000000||5.8699998855591|1|2023-08-31|15/06/2023|||198000000|198000000|6.7199997901917|1|2023-04-29|15/12/2022|0.14||1150000000||6.1300001144409|1|2022-10-29|15/09/2022|0.01||356200000||6.1500000953674|1|2022-08-31|15/06/2022|-0.03||200000000||7.7600002288818|1|2022-04-29|15/12/2021|0.14||1230000000||6.3099999427795|1|2022-04-29|15/03/2022|0.29||1740000000||6.3099999427795|1|2021-10-30|15/09/2021|0.03||345000000||8.2600002288818|1|2021-08-28|15/06/2021|-0.01||193100000||8.9099998474121|1|2021-04-30|15/03/2021|0.31||1690000000||9.6300001144409|1|2021-04-30|15/12/2020|0.23|0.33|1240000000||9.6300001144409|1|2020-10-30|15/09/2020|0.04|0.04|322500000||13.789999961853|1|2020-08-28|15/06/2020|0.02|0.03|276300000||13.359999656677|1|2020-04-30|15/12/2019|0.29||3400000000||14.270000457764|1|2020-04-30|15/03/2020|0.39|0.39|1760000000||14.270000457764|1|2019-10-31|15/09/2019|0.04||286000000||11.229999542236|1|2019-08-30|15/06/2019|0.02||237600000||11.770000457764|1
2024-07-01 10:15:26|07662|100970|/equities/luoyang-glass|SHANGHAICOMP|600876|CNY|Basic Materials|Chemicals|China|CNE000000J51|0|Triumph New Energy Co Ltd|6.17B|6170000000|9.55|3729389|-39.97|-16.79|9.41-9.6|9.44|645674963|1.22|16.42|6.61B|6610000000|0.581|||2024-08-30 00:00:00|2024-08-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.86|6|18.98|10.5|32|4|30|0.0023|0|0|-0.7294|0.1886|-70.2505|9.2193|2024-08-30|15/06/2024|||||9.5500001907349|1|2024-04-29|15/03/2024|-0.0098||1440000000||11.630000114441|1|2024-03-28|15/12/2023|||1860000000||11.729999542236|1|2023-10-27|15/09/2023|0.11||1950000000||13.220000267029|1|2023-08-30|15/06/2023|||1350000000||14.930000305176|1|2023-04-28|15/03/2023|0.02||1430000000||18.090000152588|1|2023-03-29|15/12/2022|0.23||1660000000||20.770000457764|1|2022-10-27|15/09/2022|0.02||1020000000||22.889999389648|1|2022-08-30|15/06/2022|0.21||1350000000||24.85000038147|1|2022-04-29|15/03/2022|0.17||1010000000||16.200000762939|1|2022-03-28|15/12/2021|0.11||797300000||25.389999389648|1|2021-10-29|15/09/2021|0.1407||866210000||22.409999847412|1|2021-08-17|15/06/2021|0.36||800500000||24.89999961853|1|2021-04-29|15/03/2021|0.26||794300000||16.440000534058|1|2021-03-31|15/12/2020|0.44||1350000000||17.780000686646|1|2020-10-29|15/09/2020|0.12||736500000||14.460000038147|1|2020-08-28|15/06/2020|0.02||554000000||14.890000343323|1|2020-04-30|15/03/2020|0.01||403700000||12.880000114441|1|2020-03-28|15/12/2019|0.01||531500000||13.569999694824|1|2019-10-18|15/09/2019|0.06||463900000||10.640000343323|1
2024-07-01 10:15:33|07663|100452|/equities/lushang-proper|SHANGHAICOMP|600223|CNY|Healthcare|Pharmaceuticals|China|CNE000001147|4648||7.14B|7140000000|7.03|11825031|-31.68|-11.23|6.84-7.09|7.07|1016568775|1.92|30.52|4.20B|4200000000|0.231|0.11|1.1|2024-08-26 00:00:00|2024-08-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.78|9|13|10.7|31|4|29|0.0033|-0.3081|0.069|0.1143|0.221|20.2779|1.0921|2024-08-26|15/06/2024||0.1||5013000000|7.0300002098083|1|2024-04-29|15/03/2024|0.06|0.08|891000000|891000000|8.1400003433228|1|2024-03-22|15/12/2023|0.06|0.04|1180000000||9.5500001907349|1|2023-10-28|15/09/2023|0.065|0.05|922000000|853170000|9.3500003814697|1|2023-08-26|15/06/2023|0.06|0.08|1200000000|791500000|9.3100004196167|1|2023-04-28|15/03/2023|0.13|0.13|1270000000|1270000000|10.590000152588|1|2023-03-31|15/12/2022|-0.11|0.25|4420000000||10.369999885559|1|2022-10-28|15/09/2022|-0.03|0.09|3690000000||7.3000001907349|1|2022-08-27|15/06/2022|0.12|0.12|3350000000||9.1800003051758|1|2022-04-30|15/03/2022|0.07|0.1|1480000000||8.5500001907349|1|2022-03-29|15/12/2021|-0.14||6010000000|8030000000|10.670000076294|1|2021-10-28|15/09/2021|0.19||2280000000||12.670000076294|1|2021-08-26|15/06/2021|0.22||2360000000||13|1|2021-04-28|15/03/2021|0.09||1710000000||15.60000038147|1|2021-03-27|15/12/2020|0.24||6580000000||11.409999847412|1|2020-10-27|15/09/2020|0.41||3490000000||9.8000001907349|1|2020-08-26|15/06/2020|0.18||2140000000||12.449999809265|1|2020-04-30|15/03/2020|0.06||1410000000||6.9899997711182|1|2020-03-31|15/12/2019|0.16||3280000000||6.9400000572205|1|2019-10-26|15/09/2019|0.08||2990000000||7.3000001907349|1
2024-07-01 10:15:39|07664|100891|/equities/luxin-venture|SHANGHAICOMP|600783|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE000000NW3|281||6.94B|6940000000|9.38|4598453|-27.3|-14.15|9.2-9.42|9.33|744359294|1.02|621.33|81.79M|81790000|0.015|0.23|2.47|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|0.0049|0|0|0.1411|0.0915|15.0348|69.5226|2022-10-28|15/09/2022|-0.17||21670000||12.279999732971|1|2022-08-30|15/06/2022|0.16||28360000||13.25|1|2022-04-29|15/12/2021|0.41||47670000||10.550000190735|1|2022-04-28|15/03/2022|0.07||22710000||10.720000267029|1|2021-10-29|15/09/2021|0.01||30710000||12.460000038147|1|2021-08-30|15/06/2021|0.34||31420000||12.970000267029|1|2021-04-30|15/12/2020|-0.16||44960000||13|1|2021-04-30|15/03/2021|-0.07||25280000||13|1|2020-10-31|15/09/2020|0.56||32220000||16.020000457764|1|2020-08-31|15/06/2020|0.09||24380000||16.280000686646|1|2020-04-30|15/12/2019|0.21||65900000||13.590000152588|1|2020-04-30|15/03/2020|-0.04||19270000||13.590000152588|1|2019-10-31|15/09/2019|0.02||44790000||15.039999961853|1|2019-08-30|15/06/2019|-0||57890000||13.710000038147|1|2019-04-30|15/12/2018|-0.04||55190000||18.760000228882|1|2019-04-29|15/03/2019|0.07||53890000||20.620000839233|1|2018-10-31|15/09/2018|-0.03||53500000||9.2799997329712|1|2018-08-31|15/06/2018|0.28||52510000||9.2700004577637|1|2018-04-28|15/03/2018|0.04||45680000||10.949999809265|1|2018-02-03|15/12/2017|-0.27||62420000||12.010000228882|1
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2024-07-01 10:16:18|07671|100957|/equities/mengdian|SHANGHAICOMP|600863|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000GN6|5997||30.87B|30870000000|4.74|98417199|12.05|-4.98|4.63-4.76|4.64|6526887811|-0.069|16.12|22.08B|22080000000|0.294|0.164|3.53|2024-08-22 00:00:00|2024-08-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.99|5|5.27|4.5|30|4|27|-0.0021|-0.3793|0.0011|-0.2141|0.0437|8.3052|1.1959|2024-08-22|15/06/2024|||||4.7399997711182|1|2024-04-26|15/12/2023|-0.03|0.08|5540000000||4.4499998092651|1|2024-04-26|15/03/2024|0.135|0.14|5570000000|5570000000|4.4499998092651|1|2023-10-27|15/09/2023|0.11|0.14|5890000000|5890000000|3.4900000095367|1|2023-08-25|15/06/2023|0.09|0.14|5080000000||3.3900001049042|1|2023-04-28|15/03/2023|0.13|0.13|6020000000|6020000000|4.0500001907349|1|2022-10-28|15/09/2022|0.06|0.15|6270000000|6270000000|3.7400000095367|1|2022-08-25|15/06/2022|0.1|0.1||5490000000|3.9000000953674|1|2022-04-27|15/03/2022|0.08||5490000000|5490000000|3.3399999141693|1|2022-04-27|15/12/2021|0.04|-0.06|5770000000||3.3399999141693|1|2021-10-28|15/09/2021|0.1|0.1|5040000000|5040000000|3.960000038147|1|2021-08-18|15/06/2021|0.04||4380000000||2.3099999427795|1|2021-04-28|15/03/2021|0.05|0.02|3740000000||2.3599998950958|1|2021-04-28|15/12/2020|-0.04|0.04|4090000000||2.3599998950958|1|2020-10-28|15/09/2020|0.04|0.04|||2.6099998950958|1|2020-08-28|15/06/2020|0.09|0.11|3960000000|3960000000|2.6400001049042|1|2020-04-29|15/03/2020|0.02||3340000000|3310000000|2.5699999332428|1|2020-04-29|15/12/2019|0.02||4010000000||2.5699999332428|1|2019-10-29|15/09/2019|0.04||||2.9900000095367|1|2019-08-22|15/06/2019|0.09||||3.1600000858307|1
2024-07-01 10:16:24|07672|101098|/equities/metallurgical|SHANGHAICOMP|601618|CNY|Industrials|Construction \u0026 Engineering|China|CNE100000FX6|98385|Metallurgical Corporation of China Ltd|65.07B|65069999999.99999|3.14|128273766|-22.17|-4.23|3.09-3.15|3.1|20723619170|0.938|10.5|639.37B|639370000000|0.299|0.083|2.68|2024-08-30 00:00:00|2024-08-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|4.222|9|4.66|3.39|32|4|30|0.0046|-0.1696|-0.6185|0.342|0.1316|13.2397|0.2107|2024-08-30|15/06/2024||0.19|||3.1400001049042|1|2024-04-29|15/03/2024|0.12|0.13|149950000000||3.3399999141693|1|2024-03-28|15/12/2023|0.02|0.18|166550000000||3.3599998950958|1|2023-10-26|15/09/2023|0.05|0.08|132870000000||3.4100000858307|1|2023-08-30|15/06/2023|0.175|0.16|190010000000|321900000000|3.7200000286102|1|2023-04-27|15/03/2023|0.15|0.14|144450000000||4.210000038147|1|2023-03-29|15/12/2022|0.17|0.14|195630000000||3.75|1|2022-10-27|15/09/2022|0.04|0.07|107840000000|624385000000|3.0299999713898|1|2022-08-30|15/06/2022|0.15|0.15|171180000000||3.210000038147|1|2022-04-29|15/03/2022|0.12|0.12|118030000000||3.4400000572205|1|2022-03-29|15/12/2021|0.09|0.16|151080000000||3.7699999809265|1|2021-10-29|15/09/2021|0.05|0.06|98480000000||3.9800000190735|1|2021-08-30|15/06/2021|0.13|0.09|156580000000||4.5599999427795|1|2021-04-29|15/03/2021|0.105|0.1|94420000000||3.2400000095367|1|2021-03-29|15/12/2020|0.155|0.14|132140000000||3.1099998950958|1|2020-10-30|15/09/2020|0.05|0.08|87410000000||2.6099998950958|1|2020-08-28|15/06/2020|0.06||107840000000||2.789999961853|1|2020-04-28|15/03/2020|0.09||72720000000||2.5499999523163|1|2020-03-31|15/12/2019|0.08|0.1|110600000000||2.6400001049042|1|2019-10-30|15/09/2019|0.06|0.1|69070000000||2.789999961853|1
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2024-07-01 10:16:36|07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|688029|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100003MG1|2357||11.56B|11560000000|61.6|1640345|-24.17|-100.8|59.85-62.3|61.56|187847422|0.166|21.96|2.48B|2480000000|2.81|1|1.62|2024-08-21 00:00:00|2024-08-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|100.76|6|106.16|95.36|24|4|22|-0.0867|-0.0196|-0.0155|0.192|0.0863|76.5945|15.0305|2024-08-21|15/06/2024|||||61.599998474121|1|2024-04-26|15/12/2023|0.53|0.43|666000000|670000000|68.879997253418|1|2024-04-25|15/03/2024|0.755|0.75|620000000|620000000|67.290000915527|1|2023-10-28|15/09/2023|0.65|0.65|598000000|598000000|82.930000305176|1|2023-08-08|15/06/2023|0.87|0.87|597000000|597010000|74.75|1|2023-04-26|15/12/2022|0.55|0.47|468000000|558000000|78.76000213623|1|2022-10-28|15/09/2022|0.55|0.55|552000000|551960000|99.940002441406|1|2022-08-19|15/06/2022|0.44|0.5286|517800000|518000000|87.120002746582|1|2022-04-26|15/03/2022|0.2286|0.2286|443000000|442850000|98.100039672852|0.71428571428571|2022-04-26|15/12/2021|0.4071|0.7|557890000||98.100039672852|0.71428571428571|2021-10-28|15/09/2021|0.79||514000000|514230000|255.60010375977|0.71428571428571|2021-08-26|15/06/2021|0.50||481210000||247.46008300781|0.71428571428571|2021-04-20|15/03/2021|0.50||394000000|393520000|205.68002929688|0.71428571428571|2021-03-19|15/12/2020|0.39||395400000|397000000|185.04009094238|0.71428571428571|2020-10-28|15/09/2020|0.71||360270000||203.59009094238|0.71428571428571|2020-08-18|15/06/2020|0.5||323700000||239.8001159668|0.71428571428571|2020-04-29|15/03/2020|0.36||248500000||262.03799743652|0.71428571428571|2020-04-28|15/03/2019|0.48||287000000||252.35|0.71428571428571|2020-03-30|15/12/2019|0.49||346900000||236.61399230957|0.71428571428571|2019-10-28|15/09/2019|0.77||342900000||215.74000854492|0.71428571428571
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2024-07-01 13:20:04|06145|101076|/equities/agri-bank-of-c|CHINA_A50|601288|CNY|Financials|Banking Services|China|CNE100000RJ0|451003|Agricultural Bank of China Ltd Class A|1.55T|1550000000000|4.44|345159446|23.51|-4.62|4.35-4.45|4.36|349983033873|0.283|6.19|557.45B|557450000000|0.714|0.2309|5.3|2024-08-27 00:00:00|2024-08-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.66|22|5.81|3.3|32|4|30|0.0006|0.0046|0.004|0.0658|0.0212|5.7803|1.895|2024-08-27|15/06/2024||0.1933||161890000000|4.4400000572205|1|2024-04-29|15/03/2024|0.19|0.215|186150000000|174670000000|4.4499998092651|1|2024-03-28|15/12/2023|0.175|0.1567|161820000000|164690000000|4.2800002098083|1|2023-10-27|15/09/2023|0.18|0.195|167850000000|167300000000|3.6199998855591|1|2023-08-29|15/06/2023|0.17|0.165|176400000000|176400000000|3.539999961853|1|2023-04-28|15/03/2023|0.2|0.28|189370000000||3.420000076294|1|2023-03-30|15/12/2022|0.16|0.14|160170000000||3.0999999046326|1|2022-10-28|15/09/2022|0.18|0.22|177740000000||2.7999999523163|1|2022-08-29|15/06/2022|0.17|0.17|181520000000||2.8199999332428|1|2022-04-29|15/03/2022|0.2|0.25|205860000000||3.0599999427795|1|2022-03-30|15/12/2021|0.145|0.11|175440000000|168620000000|3.0299999713898|1|2021-10-28|15/09/2021|0.16|0.1567|179360000000|179360000000|2.9400000572205|1|2021-08-30|15/06/2021|0.155|0.16|171090000000|163370000000|2.9300000667572|1|2021-04-29|15/03/2021|0.18|0.15|194500000000|204000000000|3.2200000286102|1|2021-03-30|15/12/2020|0.13|0.115|160120000000|160510000000|3.3800001144409|1|2020-10-30|15/09/2020|0.15|0.12|159440000000|159700000000|3.1500000953674|1|2020-08-27|15/06/2020|0.13|0.18|152470000000|152260000000|3.2300000190735|1|2020-04-28|15/03/2020|0.18|0.19|186920000000|173670000000|3.4100000858307|1|2020-03-30|15/12/2019|0.09|0.1|161990000000|155700000000|3.3900001049042|1|2019-10-25|15/09/2019|0.17|0.13|151870000000|151080000000|3.6500000953674|1
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2024-07-01 13:20:18|06147|101062|/equities/beijing-bank|CHINA_A50|601169|CNY|Financials|Banking Services|China|CNE100000734|18228||124.32B|124320000000|5.87|62975870|26.13|-5.93|5.82-5.9|5.84|21142984272|0.24|5.42|48.82B|48820000000|1.08|0.31|5.31|2024-08-28 00:00:00|2024-08-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5.89|13|6.97|3.6|31|4|29|-0.0008|-0.1178|-0.0251|0.2354|0.02|6.1724|1.9462|2024-08-28|15/06/2024||0.2969||17070000000|5.8699998855591|1|2024-04-30|15/03/2024|0.37|0.3403|17690000000|17480000000|5.5300002098083|1|2024-04-12|15/12/2023|0.1|0.145|16800000000|15340000000|5.6599998474121|1|2023-10-31|15/09/2023|0.28|0.28|15830000000|16330000000|4.5199999809265|1|2023-08-31|15/06/2023|0.305|0.27|17580000000|17010000000|4.460000038147|1|2023-04-29|15/03/2023|0.35|0.4|16400000000|16870000000|4.7399997711182|1|2023-04-08|15/12/2022|0.1|0.17|14890000000|16100000000|4.4400000572205|1|2022-10-29|15/09/2022|0.27|0.285|17450000000|17450000000|4.039999961853|1|2022-08-31|15/06/2022|0.29|0.27|16320000000|20150000000|4.1300001144409|1|2022-04-30|15/03/2022|0.35|0.4339|17620000000|20150000000|4.5700001716614|1|2022-03-31|15/12/2021|0.16|0.2638|15410000000|14360000000|4.5100002288818|1|2021-10-30|15/09/2021|0.347|0.3424|15370000000|14340000000|4.4299998283386|1|2021-08-28|15/06/2021|0.24|0.393|17800000000|16110000000|4.3200001716614|1|2021-04-30|15/12/2020|0.22|-0.33|16080000000|15529000000|4.7600002288818|1|2021-04-30|15/03/2021|0.33|0.393|17270000000|18040000000|4.7600002288818|1|2020-10-31|15/09/2020|0.3725|0.2612|15040000000|15040000000|4.6700000762939|1|2020-08-28|15/06/2020|0.2|0.36|15340000000|18350000000|4.8600001335144|1|2020-04-28|15/03/2020|0.36|0.36|17840000000|18100000000|4.7699999809265|1|2019-10-30|15/09/2019|0.1686|0.17|14830000000|15380000000|5.5100002288818|1|2019-08-28|15/06/2019|0.3598|0.36|16220000000|16680000000|5.2199997901917|1
2024-07-01 13:20:24|06148|9217|/equities/bank-of-china|CHINA_A50|601988|CNY|Financials|Banking Services|China|CNE000001N05|306182|Bank of China Ltd A|1.37T|1370000000000|4.67|173611019|18.16|-4.78|4.6-4.7|4.62|294387791241|0.34|6.41|511.22B|511220000000|0.725|0.232|5.02|2024-08-28 00:00:00|2024-08-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.8|20|5.69|3.1|32|4|30|0.0037|-0.0029|-0.0233|0.057|0.026|5.881|1.885|2024-08-28|15/06/2024||0.215||144530000000|4.6700000762939|1|2024-04-29|15/03/2024|0.18|0.1867|161040000000|159620000000|4.5599999427795|1|2024-03-28|15/12/2023|0.19|0.195|153210000000|140000000000|4.4899997711182|1|2023-10-30|15/09/2023|0.19|0.19|151230000000|142850000000|3.8900001049042|1|2023-08-30|15/06/2023|0.17|0.21|153390000000|145910000000|3.7999999523163|1|2023-04-28|15/03/2023|0.19|0.24|166220000000||3.670000076294|1|2023-03-30|15/12/2022|0.17|0.31|151200000000||3.3900001049042|1|2022-10-28|15/09/2022|0.18|0.19|154330000000||3.0299999713898|1|2022-08-30|15/06/2022|0.21|0.21|152460000000||3.0199999809265|1|2022-04-28|15/03/2022|0.19|0.17|262800000000||3.2300000190735|1|2022-03-29|15/12/2021|0.17|0.1|149660000000|135560000000|3.170000076294|1|2021-10-29|15/09/2021|0.17|0.17|153040000000|135560000000|3.0499999523163|1|2021-08-30|15/06/2021|0.2|0.2|144990000000|132570000000|3.0199999809265|1|2021-04-29|15/03/2021|0.18|0.18|157870000000|161700000000|3.25|1|2021-03-30|15/12/2020|0.15|0.12|133080000000|142220000000|3.289999961853|1|2020-10-30|15/09/2020|0.14|0.115|143320000000|141580000000|3.1900000572205|1|2020-08-30|15/06/2020|0.16|0.15|138440000000|140050000000|3.2999999523163|1|2020-04-29|15/03/2020|0.17|0.2|148540000000|146200000000|3.4300000667572|1|2020-03-27|15/12/2019|0.085|0.08|139840000000|134940000000|3.5099999904633|1|2019-10-30|15/09/2019|0.14|0.13|140170000000|136890000000|3.6900000572205|1
2024-07-01 13:20:30|06149|101079|/equities/bank-of-comm|CHINA_A50|601328|CNY|Financials|Banking Services|China|CNE1000000S2|91823|Bank of Communications Co|559.20B|559200000000|7.54|130061230|28.97|-7.6|7.47-7.6|7.47|74262726645|0.344|6.56|200.62B|200620000000|1.15|0.373|4.99|2024-08-23 00:00:00|2024-08-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.94|20|8|4.9|32|4|30|0.0063|0.0632|-0.0114|0.039|0.0222|5.2553|1.8843|2024-08-23|15/06/2024||0.335||64420000000|7.539999961853|1|2024-04-26|15/03/2024|0.34|0.3333|67200000000|62290000000|6.9400000572205|1|2024-03-27|15/12/2023|0.31|0.2833|55980000000|58880000000|6.3499999046326|1|2023-10-27|15/09/2023|0.31|0.31|56690000000|58740000000|5.8400001525879|1|2023-08-25|15/06/2023|0.265|0.28|70030000000|70030000000|5.5500001907349|1|2023-04-28|15/03/2023|0.33|0.22|67170000000||5.5700001716614|1|2023-03-30|15/12/2022|0.31|0.285|63180000000||5.1100001335144|1|2022-10-28|15/09/2022|0.28|0.325|63670000000||4.4699997901917|1|2022-08-26|15/06/2022|0.26|0.28|66300000000||4.5799999237061|1|2022-04-29|15/03/2022|0.31|0.34|73720000000|66000000000|5.0799999237061|1|2022-03-25|15/12/2021|0.3|0.2467|62560000000|57510000000|4.8600001335144|1|2021-10-29|15/09/2021|0.26|0.26|59320000000|59130000000|4.5100002288818|1|2021-08-27|15/06/2021|0.24|0.23|62050000000|53750000000|4.3600001335144|1|2021-04-29|15/03/2021|0.3|0.25|57170000000|61800000000|4.8400001525879|1|2021-03-26|15/12/2020|0.335|0.24|59640000000|59970000000|4.6300001144409|1|2020-10-30|15/09/2020|0.19|0.21|50870000000|63330000000|4.5599999427795|1|2020-08-28|15/06/2020|0.2|0.31|60080000000|57130000000|4.75|1|2020-04-28|15/03/2020|0.25|0.32|53300000000|57050000000|5.1500000953674|1|2020-03-27|15/12/2019|0.23|0.23|56340000000|60920000000|5.1199998855591|1|2019-10-25|15/09/2019|0.23|0.24|47600000000|58090000000|5.75|1
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2024-07-01 13:20:42|06151|101143|/equities/cn-citic-bank|CHINA_A50|601998|CNY|Financials|Banking Services|China|CNE1000000R4|66891|China Citic Bank Corp Ltd Class A|361.90B|361900000000|6.79|75591921|11.87|-8|6.68-6.84|6.7|53456539425|0.396|5.31|143.58B|143580000000|1.27|0.329|4.91|2024-08-22 00:00:00|2024-08-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.75|18|8.85|4.4|32|4|30|-0|0.0167|-0.0022|0.0582|0.016|5.8657|1.6269|2024-08-22|15/06/2024||0.32|||6.789999961853|1|2024-04-29|15/03/2024|0.38|0.34|53570000000|49400000000|6.8800001144409|1|2024-01-29|15/12/2023|0.27|0.26|50730000000||6.0300002098083|1|2023-10-26|15/09/2023|0.25|0.3||52741000000|5.5700001716614|1|2023-08-24|15/06/2023|0.39|0.32|54600000000|54000000000|5.5700001716614|1|2023-04-28|15/03/2023|0.35|0.28|51250000000||6.4200000762939|1|2023-03-23|15/12/2022|0.27|0.22|50930000000|51190000000|5.4800000190735|1|2022-10-26|15/09/2022|0.24|0.215|51970000000||4.4699997901917|1|2022-08-25|15/06/2022|0.36|0.385|54300000000|54370000000|4.3200001716614|1|2022-04-29|15/03/2022|0.32|0.3|54030000000|53990000000|5.0100002288818|1|2022-03-24|15/12/2021|0.22|0.23|49280000000||4.4899997711182|1|2021-10-28|15/09/2021|0.21|0.25|49620000000|53000000000|4.6100001335144|1|2021-08-25|15/06/2021|0.28|0.25|53700000000||4.5900001525879|1|2021-04-29|15/03/2021|0.29|0.24|51920000000|58300000000|5.2199997901917|1|2021-03-25|15/12/2020|0.195|0.18|45720000000|45520000000|5.3000001907349|1|2020-10-29|15/09/2020|0.19|0.25|47310000000||5.1100001335144|1|2020-08-27|15/06/2020|0.23|0.23|50440000000||5.1900000572205|1|2020-04-23|15/03/2020|0.27|0.33|51570000000||5.0599999427795|1|2020-03-26|15/12/2019|0.17|0.17|45610000000||5.2600002288818|1|2019-10-17|15/09/2019|0.2|0.21|49080000000|45500000000|6.0700001716614|1
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2024-07-01 13:24:01|07694|942826|/equities/kangnijidiani|SHANGHAICOMP|603111|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001T49|3094||5.32B|5320000000|5.97|19432794|17.03|-7.33|5.84-5.97|5.82|896381025|0.117|15.47|3.64B|3640000000|0.382|||2024-08-27 00:00:00|2024-08-27|buy|neutral|buy|sell|strong_sell|strong_buy|neutral|sell|strong_buy|||||30|4|24|-0.0486|0|0|-1.6095|0.0436|18.1791|2.1125|2024-08-27|15/06/2024|||||5.9699997901917|1|2024-04-29|15/03/2024|||||6.2300000190735|1|2024-04-19|15/12/2023|||||5.9299998283386|1|2023-10-31|15/09/2023|||||4.5500001907349|1|2023-08-26|15/06/2023|||||4.4699997901917|1|2023-04-29|15/12/2022|0.1||994000000||4.7399997711182|1|2022-10-29|15/09/2022|0.06||764100000||4.3200001716614|1|2022-08-31|15/06/2022|0.08||846800000||4.7300000190735|1|2022-04-30|15/12/2021|0.04||953600000||4.3299999237061|1|2022-04-30|15/03/2022|0.03||690000000||4.3299999237061|1|2021-10-30|15/09/2021|0.08||842200000||4.960000038147|1|2021-08-31|15/06/2021|0.13||791000000||5.8400001525879|1|2021-04-30|15/03/2021|0.12||938200000||5.0700001716614|1|2021-04-10|15/12/2020|0.04||811000000||5.4699997901917|1|2020-10-31|15/09/2020|0.14||873000000||6.1599998474121|1|2020-08-29|15/06/2020|0.15||801000000||6.9699997901917|1|2020-04-30|15/03/2020|0.11||841300000||7.4000000953674|1|2020-04-03|15/12/2019|0.44||841600000||7.0599999427795|1|2019-10-31|15/09/2019|0.08||737000000||5.3699998855591|1|2019-08-27|15/06/2019|0.07||989000000||5.2600002288818|1
2024-07-01 13:24:07|07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|603707|CNY|Healthcare|Pharmaceuticals|China|CNE100002WP3|1396||19.82B|19820000000|12.25|8846969|-11.93|-16.4|11.81-12.33|11.88|1610276635|0.38|-56.64|3.63B|3630000000|-0.217|0.115|0.97|2024-08-01 00:00:00|2024-08-01|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.78|5|17.57|16|29|4|27|0.0002|0|0.0001|0.0399|0.0609|56.9748|13.1152|2024-08-01|15/06/2024|||||12.25|1|2024-04-27|15/12/2023|||789000000||13.239999771118|1|2024-04-26|15/03/2024|||1000000000||13.180000305176|1|2023-10-28|15/09/2023|||838190000||12.260000228882|1|2023-08-29|15/06/2023|||996000000||12.720000267029|1|2023-04-28|15/12/2022|0.11||862000000||14.819999694824|1|2022-10-29|15/09/2022|0.18||876000000|875890000|16.219999313354|1|2022-08-30|15/06/2022|0.17||799000000|799000000|17.549999237061|1|2022-04-27|15/12/2021|0.19||906800000||25.190006828308|0.76923076923077|2022-04-27|15/03/2022|0.27||1180000000|1180000000|25.190006828308|0.76923076923077|2021-10-30|15/09/2021|0.22||1030000000||37.100010108948|0.76923076923077|2021-08-03|15/06/2021|0.23||868000000|868240000|30.620007705688|0.76923076923077|2021-04-27|15/03/2021|0.29||883050000||41.080024547577|0.59171597633136|2021-04-27|15/12/2020|0.2||756510000||41.080024547577|0.59171597633136|2020-10-10|15/09/2020|0.22||762550000||43.760026836395|0.59171597633136|2020-07-31|15/06/2020|0.28||661670000||61.13901725769|0.59171597633136|2020-04-30|15/03/2020|0.2154||734000000|734080000|74.373047756195|0.45516613563951|2020-04-30|15/12/2019|0.1692||641710000||74.373047756195|0.45516613563951|2019-10-25|15/09/2019|0.1692||651440000||49.45202747345|0.45516613563951|2019-08-01|15/06/2019|0.2||566530000||36.686021324158|0.45516613563951
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2024-07-01 13:24:20|07697|942813|/equities/nanjing-panda|SHANGHAICOMP|600775|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE000000NB7|3138|Nanjing Panda Electronics Co Ltd|2.11B|2109999999.9999998|7.99|29430332|-25.86|-18.01|7.81-8.06|8|913838529|0.623|-28.56|2.84B|2840000000|-0.277|0.014|0.18|2024-08-29 00:00:00|2024-08-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|25|-0.0077|0|0|-0.669|0.0033|51.6079|2.0168|2024-08-29|15/06/2024|||||7.9899997711182|1|2024-04-26|15/03/2024|||||8.7700004577637|1|2024-03-28|15/12/2023|||||9.8100004196167|1|2023-10-30|15/09/2023|||||8.9799995422363|1|2023-08-28|15/06/2023|||||8.3400001525879|1|2023-04-27|15/03/2023|-0.03||558100000||9.6400003433228|1|2023-03-30|15/12/2022|0.04||1200000000||10.729999542236|1|2022-10-26|15/09/2022|-0.01||916500000||10.220000267029|1|2022-08-30|15/06/2022|0.03||972900000||9.4099998474121|1|2022-04-28|15/03/2022|-0.02||1060000000||6.8800001144409|1|2022-03-30|15/12/2021|0.04||1200000000||8.829999923706|1|2021-10-28|15/09/2021|-0.02||1170000000||7.2199997901917|1|2021-08-25|15/06/2021|0.03||1180000000||7.289999961853|1|2021-04-28|15/03/2021|-0.01||991900000||6.6900000572205|1|2021-03-27|15/12/2020|0.06||1190000000||6.3800001144409|1|2020-10-29|15/09/2020|0.01||1050000000||7.5300002098083|1|2020-08-27|15/06/2020|0.06||1000000000||8.1400003433228|1|2020-04-10|15/03/2020|-0.04||710900000||9.1599998474121|1|2020-03-31|15/12/2019|0.01||1460000000||8.5500001907349|1|2019-10-31|15/09/2019|0.01||1070000000||10.5|1
2024-07-01 13:24:27|07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|600713|CNY|Healthcare|Pharmaceuticals|China|CNE000000KV1|5058||5.64B|5640000000|4.33|8268263|-21.79|-5.68|4.19-4.34|4.22|1309326040|0.394|9.52|53.46B|53460000000|0.454|0.16|3.79|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|||||26|4|24|0.0044|0|0|0.0437|0.0269|15.4957|0.1821|2023-04-28|15/03/2023|0.12||14080000000||5.9499998092651|1|2023-03-30|15/12/2022|0.1||12790000000||5.1999998092651|1|2022-10-28|15/09/2022|0.1||13500000000||5.2699999809265|1|2022-08-26|15/06/2022|0.17||12240000000||4.7399997711182|1|2022-04-29|15/03/2022|0.11||11700000000||4.4200000762939|1|2022-03-25|15/12/2021|0.15||11730000000||5.5700001716614|1|2021-10-29|15/09/2021|0.12||11500000000||4.210000038147|1|2021-08-23|15/06/2021|0.12||10810000000||4.3099999427795|1|2021-04-28|15/03/2021|0.07||11080000000||4.5500001907349|1|2021-03-27|15/12/2020|0.09||10740000000||4.3000001907349|1|2020-10-29|15/09/2020|0.07||10800000000||4.5|1|2020-08-22|15/06/2020|0.09||9480000000||5.0700001716614|1|2020-04-30|15/03/2020|0.07||8790000000||4.3299999237061|1|2020-03-31|15/12/2019|0.07||9460000000||4.5199999809265|1|2019-10-31|15/09/2019|0.07||9780000000||4.3000001907349|1|2019-08-24|15/06/2019|0.07||9180000000||4.2300000190735|1|2019-04-26|15/03/2019|0.07||8740000000||5.0500001907349|1|2019-03-30|15/12/2018|0.07||8710000000||5.0599999427795|1|2018-10-27|15/09/2018|0.06||7830000000||4.4699997901917|1|2018-08-18|15/06/2018|0.07||7240000000||4.5799999237061|1
2024-07-01 13:24:33|07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|601990|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE1000031R9|2168||28.53B|28530000000|7.72|17482545|-7.21|-9.5|7.58-7.76|7.68|3686361034|0.341|40.68|2.70B|2700000000|0.19|0.1|1.3|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||22|4|19|-0.0513|0|0|0.1256|0.0473|63.4776|17.0916|2023-04-28|15/03/2023|0.06||642700000||8.3999996185303|1|2023-04-28|15/12/2022|0.03||477400000||8.3999996185303|1|2022-10-27|15/09/2022|0.05||570500000||8.1199998855591|1|2022-08-30|15/06/2022|0.06||566000000||8.3999996185303|1|2022-04-26|15/03/2022|0.03||393400000||8.9099998474121|1|2022-04-26|15/12/2021|0.03||633000000||8.9099998474121|1|2021-10-28|15/09/2021|0.06||630400000||9.6199998855591|1|2021-08-26|15/06/2021|0.14||986800000||11.180000305176|1|2021-04-28|15/03/2021|0.05||492500000||8.9899997711182|1|2021-04-28|15/12/2020|0.03||464200000||8.9899997711182|1|2020-10-30|15/09/2020|0.06||578400000||13.020000457764|1|2020-08-28|15/06/2020|0.09||742300000||14.39999961853|1|2020-04-28|15/03/2020|0.07||577500000||13.140000343323|1|2020-04-01|15/12/2019|0.02||542200000||15.550000190735|1|2019-10-29|15/09/2019|0.08||657100000||8.210000038147|1|2019-08-22|15/06/2019|0.05||495400000||7.5199999809265|1|2019-04-22|15/03/2019|0.08||507000000||13.847999954224|0.83333333333333|2019-04-22|15/12/2018|||329500000||13.847999954224|0.83333333333333|2018-10-30|15/09/2018|0.01||267200000||9.2159997940063|0.83333333333333|2018-08-24|15/06/2018|0.08||704700000||9.26399974823|0.83333333333333
2024-07-01 13:24:38|07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|601975|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE100003H09|2478||17.24B|17240000000|3.67|110310874|25.17|-4.11|3.58-3.68|3.59|4801856148|-0.221|9.32|6.42B|6420000000|0.376|||2024-08-16 00:00:00|2024-08-16|strong_buy|strong_buy|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|4.85|5|5|4.7|22|4|20|-0.0173|0.0423|0|0.2856|0.0393|17.2394|2.797|2024-08-16|15/06/2024||0.12|||3.670000076294|1|2024-04-22|15/03/2024|0.14|0.1|1840000000||3.960000038147|1|2024-03-26|15/12/2023|0.07||1550000000||3.2799999713898|1|2023-10-26|15/09/2023|0.07|0.07|1490000000||3.0199999809265|1|2023-08-18|15/06/2023|0.09||1540000000||3.329999923706|1|2023-04-19|15/03/2023|0.08||1620000000||3.8499999046326|1|2023-03-28|15/12/2022|0.1|0.13|1880000000||3.8499999046326|1|2022-10-26|15/09/2022|0.1|0.1|1840000000||5.5599999427795|1|2022-08-31|15/06/2022|0.07||1450000000||3.8800001144409|1|2022-04-27|15/03/2022|0.02||1090000000||1.789999961853|1|2022-03-29|15/12/2021|0.01||1050000000||1.9099999666214|1|2021-10-23|15/09/2021|0.01||927300000||1.9700000286102|1|2021-08-17|15/06/2021|0.02||977300000||2|1|2021-04-23|15/03/2021|0.02||910200000||2.2999999523163|1|2021-03-26|15/12/2020|||840000000||2.3599998950958|1|2020-10-27|15/09/2020|0.04||985200000||2.6800000667572|1|2020-08-18|15/06/2020|0.08||1140000000||2.8599998950958|1|2020-04-30|15/03/2020|0.15||1060000000||2.6600000858307|1|2020-02-26|15/12/2019|0.07||1070000000||2.4900000095367|1|2019-11-27|15/09/2019|0.04||1040000000||2.7999999523163|1
2024-07-01 13:24:44|07701|100458|/equities/nanjing-textil|SHANGHAICOMP|600250|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000017C2|534||2.39B|2390000000|7.67|24078674|23.99|-17.59|7.6-7.85|7.9|310593879|0.223|51.33|862.29M|862290000|0.15|||0000-00-00 00:00:00|-0001-11-30|sell|sell|buy|sell|strong_sell|sell|sell|strong_sell|neutral|||||23|4|22|-0.0078|0|0|-2.5703|0.1501|-6.5576|2.5595|2022-10-30|15/09/2022|||221000000||4.5700001716614|1|2022-08-30|15/06/2022|-0.17||297000000||5.1599998474121|1|2022-04-29|15/03/2022|-0.12||139400000||4.4200000762939|1|2022-04-29|15/12/2021|-0.23||248000000||4.4200000762939|1|2021-10-29|15/09/2021|-0.35||147300000||4.460000038147|1|2021-08-27|15/06/2021|0.14||184100000||4.6500000953674|1|2021-04-29|15/03/2021|-0.1||246300000||4.7699999809265|1|2021-04-29|15/12/2020|-0.07||406400000||4.7699999809265|1|2020-10-29|15/09/2020|-0.04||221200000||5.5300002098083|1|2020-08-27|15/06/2020|0.22||218100000||6.7600002288818|1|2020-04-29|15/03/2020|-0.04||113200000||5.1999998092651|1|2020-04-29|15/12/2019|0.28||249400000||5.1999998092651|1|2019-10-30|15/09/2019|-0.13||223700000||6.9200000762939|1|2019-08-29|15/06/2019|0.39||285300000||6.289999961853|1|2019-04-29|15/03/2019|-0.18||146800000||8.3999996185303|1|2019-04-29|15/12/2018|0.65||203200000||8.3999996185303|1|2018-10-30|15/09/2018|-0.04||270600000||6.0199999809265|1|2018-08-30|15/06/2018|0.28||335900000||6.4099998474121|1|2018-04-29|15/03/2018|-0.17||202600000||8.0200004577637|1|2018-02-03|15/12/2017|0.67||317100000||8.1400003433228|1
2024-07-01 13:24:50|07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|603351|CNY|Energy|Oil \u0026 Gas|China|CNE100003JD4|658||2.72B|2720000000|20.37|585061|-24.27|-29.8|19.8-20.48|20.26|135439132|0.379|22.51|1.24B|1240000000|0.889|0.3|1.48|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.1388|0|0|0.0468|0.051|31.4823|3.6814|2023-04-24|15/03/2023|0.2||246400000||23.450000762939|1|2023-04-24|15/12/2022|0.12||260000000||23.450000762939|1|2022-10-27|15/09/2022|0.13||262900000||22.979999542236|1|2022-08-22|15/06/2022|0.25||297500000||21.520000457764|1|2022-04-26|15/03/2022|0.21||290600000||18.479999542236|1|2022-04-18|15/12/2021|0.12||278100000||23.110000610352|1|2021-10-28|15/09/2021|0.21||279400000||23.659999847412|1|2021-07-29|15/06/2021|0.23||257400000||17.219999313354|1|2021-04-26|15/03/2021|0.2||227400000||21.930000305176|1|2021-04-12|15/12/2020|0.19||224400000||22.639999389648|1|2020-10-23|15/09/2020|0.14||179400000||25.889999389648|1|2020-08-19|15/06/2020|0.19||176900000||31.069999694824|1|2020-04-27|15/03/2020|0.25||155400000||31.900011825562|0.71428571428571|2020-04-20|15/12/2019|0.19||220000000||33.910012435913|0.71428571428571|2019-10-28|15/09/2019|0.36||222900000||33.340012741089|0.71428571428571|2019-08-19|15/06/2019|0.4||225000000||32.690013885498|0.71428571428571|2019-04-24|15/03/2019|0.44||212700000||57.380046005249|0.51020408163265|2019-04-24|15/03/2018|0.39||191800000||57.380046005249|0.51020408163265|2019-04-16|15/12/2018|0.4||201500000||58.350045776367|0.51020408163265|2019-01-29|15/09/2017|0.44||184100000|||
2024-07-01 13:24:56|07703|942808|/equities/nanjing-dept|SHANGHAICOMP|600682|CNY|Healthcare|Healthcare Providers \u0026 Services|China|CNE000000CX4|19112||6.79B|6790000000|5.06|22649630|-37.95|-9.09|4.96-5.08|4.99|1339132221|0.814|17.67|6.55B|6550000000|0.287|0.02|0.4|2024-08-28 00:00:00|2024-08-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|24|0.0141|-0.2083|0|-1.0491|0.0086|21.4835|2.1246|2024-08-28|15/06/2024|||||5.0599999427795|1|2024-04-30|15/12/2023|||||5.6900000572205|1|2024-04-30|15/03/2024|||||5.6900000572205|1|2023-10-31|15/09/2023|||1520000000||7.9200000762939|1|2023-08-31|15/06/2023|||||7.9200000762939|1|2023-04-29|15/12/2022|0.08||1770000000||8.1999998092651|1|2022-10-29|15/09/2022|0.16||1650000000||8.25|1|2022-08-31|15/06/2022|0.14||1620000000||9.25|1|2022-04-30|15/03/2022|0.16||1400000000||9.3800001144409|1|2022-04-30|15/12/2021|0.15||1720000000||9.3800001144409|1|2021-10-30|15/09/2021|0.21||1460000000||9.7700004577637|1|2021-08-31|15/06/2021|0.21||1520000000||9.6300001144409|1|2021-04-30|15/03/2021|0.21||1480000000||9.8199996948242|1|2021-04-30|15/12/2020|0.11||1650000000||9.8199996948242|1|2020-10-30|15/09/2020|0.21||1370000000||10.859999656677|1|2020-08-29|15/06/2020|0.21||1210000000||14.10000038147|1|2020-04-29|15/03/2020|0.21||1430000000||7.789999961853|1|2020-04-17|15/12/2019|0.21||2340000000||8.2700004577637|1|2019-10-31|15/09/2019|0.29||1970000000||10.939999580383|1|2019-08-28|15/06/2019|0.5||3160000000||12.5|1
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2024-07-01 13:25:45|07711|100838|/equities/neusoft-corp|SHANGHAICOMP|600718|CNY|Technology|Software \u0026 IT Services|China|CNE000000KJ6|17905||9.79B|9790000000|8.26|12873535|-22.14|-11.11|8.11-8.32|8.27|1185540568|0.293|136.83|10.72B|10720000000|0.06|0.06|0.58|2024-08-26 00:00:00|2024-08-26|neutral|sell|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|10.63|6|10.8|10.49|31|4|29|0.007|-1.6058|-0.1034|-2.197|0.1742|40.3278|1.9576|2024-08-26|15/06/2024|||||8.2600002288818|1|2024-04-30|15/03/2024|||1830000000|1830000000|8.579999923706|1|2024-04-24|15/12/2023||0.38|4280000000||7.5900001525879|1|2023-10-28|15/09/2023|0.03||2370000000|2370000000|9.3699998855591|1|2023-08-26|15/06/2023|0.07||2230000000||9.420000076294|1|2023-04-22|15/03/2023|0.00||1660000000|1660000000|11.260000228882|1|2023-04-14|15/12/2022|-0.39|0.29|3900000000|10404000000|12.39999961853|1|2022-10-29|15/09/2022|0.04|0.30|2180000000||10.64999961853|1|2022-08-27|15/06/2022|0.09||2110000000|2100000000|10.25|1|2022-04-29|15/12/2021|0.87||3410000000||9.1199998855591|1|2022-04-29|15/03/2022|-0.02||1280000000|1280000000|9.1199998855591|1|2021-10-30|15/09/2021|0.02||2110000000||9.539999961853|1|2021-08-28|15/06/2021|0.09||2040000000||9.789999961853|1|2021-04-29|15/03/2021|-0.03||1170000000||9.670000076294|1|2021-04-17|15/12/2020|0.05||3360000000||9.3500003814697|1|2020-10-31|15/09/2020|0.00||1790000000||11.390000343323|1|2020-08-29|15/06/2020|0.1||1570000000||11.64999961853|1|2020-04-30|15/03/2020|-0.05||906000000||10.930000305176|1|2020-04-18|15/12/2019|0.00||3750000000||11.529999732971|1|2019-10-31|15/09/2019|0.01||1690000000||11.130000114441|1
2024-07-01 13:25:51|07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|603110|CNY|Basic Materials|Chemicals|China|CNE100002VC3|389||2.26B|2260000000|11.25|9310029|-56.19|-37.33|11-11.28|11.13|201226732|0.609|46.42|398.47M|398470000|0.24|0.15|1.23|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0524|0|0|0.1699|0.0502|131.4433|10.215|2023-04-27|15/03/2023|0.02||83580000||24.799999237061|1|2023-04-27|15/12/2022|0.02||120200000||24.799999237061|1|2022-10-27|15/09/2022|0.03||108500000||32.279998779297|1|2022-08-25|15/06/2022|0.04||92470000||32.349998474121|1|2022-04-27|15/03/2022|0.01||82980000||31.079999923706|1|2022-04-27|15/12/2021|-0.02||110700000||31.079999923706|1|2021-10-27|15/09/2021|0.04||105700000||30.85000038147|1|2021-08-17|15/06/2021|0.19||77540000||28.760000228882|1|2021-04-27|15/03/2021|0.06||102000000||39.800016403198|0.71428571428571|2021-04-27|15/12/2020|0.03||122700000||39.800016403198|0.71428571428571|2020-10-29|15/09/2020|0.1||114400000||21.46000919342|0.71428571428571|2020-08-17|15/06/2020|0.13||107800000||18.220007133484|0.71428571428571|2020-04-28|15/03/2020|0.07||70050000||14.95000705719|0.71428571428571|2020-04-28|15/12/2019|0.09||119300000||14.95000705719|0.71428571428571|2019-10-24|15/09/2019|0.11||110400000||15.970006370544|0.71428571428571|2019-08-27|15/06/2019|0.09||95220000||14.560006141663|0.71428571428571|2019-04-27|15/03/2019|0.08||87750000||19.628000640869|0.71428571428571|2019-04-25|15/12/2018|0.03||107300000||21.7|0.71428571428571|2018-10-29|15/09/2018|0.08||105500000||15.371999359131|0.71428571428571|2018-08-29|15/06/2018|0.06||78820000||19.55800037384|0.71428571428571
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2024-07-01 13:26:02|07714|101166|/equities/neway-valve|SHANGHAICOMP|603699|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001SJ6|3531||13.38B|13380000000|17.45|6147050|14.38|-21.21|16.75-17.7|17.12|760388587|0.674|15.88|5.81B|5810000000|1.09|0.36|2.1|2024-08-26 00:00:00|2024-08-26|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|21.86|3|23|20.71|31|4|29|0.001|-0.0108|0|0.2515|0.0487|27.0546|3.0783|2024-08-26|15/06/2024||0.38|||17.450000762939|1|2024-04-26|15/03/2024|0.16|0.16|1360000000||18.069999694824|1|2024-04-13|15/12/2023|0.18|0.17|1310000000||17.950000762939|1|2023-10-26|15/09/2023|0.34|0.34|1820000000||14.109999656677|1|2023-08-22|15/06/2023|0.319|0.21|1330000000||14.170000076294|1|2023-04-29|15/03/2023|0.12|0.12|1090000000||14.039999961853|1|2023-04-22|15/12/2022|0.16|0.24|1110000000||13.239999771118|1|2022-10-29|15/09/2022|0.21||1090000000||7.9499998092651|1|2022-08-27|15/06/2022|0.16||935300000||8.8900003433228|1|2022-04-30|15/03/2022|0.09||932000000||7.5799999237061|1|2022-04-16|15/12/2021|0.11||1060000000||7.9800000190735|1|2021-10-30|15/09/2021|1||974700000||9.5900001525879|1|2021-08-28|15/06/2021|0.17||1150000000||10.14999961853|1|2021-04-30|15/03/2021|0.17||776200000||13.720000267029|1|2021-04-16|15/12/2020|0.17|0.22|925700000||13.409999847412|1|2020-10-30|15/09/2020|0.19|0.19|1010000000||15.630000114441|1|2020-08-29|15/06/2020|0.21|0.24|997300000||16.340000152588|1|2020-04-30|15/03/2020|0.15|0.15|700900000||11.75|1|2020-04-14|15/12/2019|0.11||845300000||12.859999656677|1|2019-10-30|15/09/2019|0.21||843200000||12.710000038147|1
2024-07-01 13:26:09|07715|100377|/equities/ningbo-bird|SHANGHAICOMP|600130|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE0000013F4|468||2.43B|2430000000|3.16|17957812|-27.36|-6.24|3.09-3.19|3.19|768000000|0.428|196.88|384.97M|384970000|0.016|||0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|22|-0.0055|0|0|0.2106|0.0881|35.5527|5.4132|2023-04-28|15/03/2023|0.01||108000000||3.9500000476837|1|2023-04-28|15/12/2022|0.01||178800000||3.9500000476837|1|2022-10-28|15/09/2022|0.01||128500000||3.7699999809265|1|2022-08-29|15/06/2022|||97800000||3.9400000572205|1|2022-04-29|15/03/2022|0.01||129500000||3.0999999046326|1|2022-03-28|15/12/2021|0.02||220000000||3.75|1|2021-10-28|15/09/2021|-0||150800000||3.460000038147|1|2021-08-23|15/06/2021|0.03||198800000||4.1599998474121|1|2021-04-26|15/03/2021|||217900000||3.3599998950958|1|2021-04-26|15/12/2020|||311000000||3.3599998950958|1|2020-10-30|15/09/2020|0.01||276800000||4.039999961853|1|2020-08-24|15/06/2020|0.04||88830000||4.3499999046326|1|2020-04-29|15/03/2020|-0||38370000||3.539999961853|1|2020-03-16|15/12/2019|0.02||131200000||5.1999998092651|1|2019-10-30|15/09/2019|0.01||165800000||3.5899999141693|1|2019-08-19|15/06/2019|0.01||105000000||3.5|1|2019-04-29|15/03/2019|-0||135300000||4.4800000190735|1|2019-04-15|15/12/2018|-0||201000000||4.4299998283386|1|2018-10-30|15/09/2018|||112800000||3.0299999713898|1|2018-08-28|15/06/2018|0.03||131300000||3.2699999809265|1
2024-07-01 13:26:15|07716|101038|/equities/powerway-alloy|SHANGHAICOMP|601137|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100000ZK1|6320||12.21B|12210000000|15.67|25136040|-2.31|-21.87|15.19-15.73|15.24|780531870|0.317|10.22|18.86B|18860000000|1.53|0.45|2.95|2024-08-16 00:00:00|2024-08-16|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|22.28|6|23|21.57|31|4|29|0.0038|-0.0379|0|0.1307|0.0583|22.1225|1.0879|2024-08-16|15/06/2024|||||15.670000076294|1|2024-04-29|15/03/2024|||4490000000||18.39999961853|1|2024-04-23|15/12/2023|||5230000000||16.979999542236|1|2023-10-28|15/09/2023|||4780000000|4780000000|15.220000267029|1|2023-08-30|15/06/2023|||4360000000|4360000000|14.170000076294|1|2023-04-28|15/03/2023|0.24||3380000000||15.159999847412|1|2023-04-25|15/12/2022|0.15|0.19|3690000000||14.5|1|2022-10-29|15/09/2022|0.18|0.18|3110000000|3110000000|15.430000305176|1|2022-08-23|15/06/2022|0.18|0.17|3320000000||20.430000305176|1|2022-04-26|15/03/2022|0.17||3330000000||9.420000076294|1|2022-04-19|15/12/2021|0.06||2660000000||12.939999580383|1|2021-10-23|15/09/2021|0.06||2400000000||14.260000228882|1|2021-08-20|15/06/2021|0.15||2870000000||14.489999771118|1|2021-04-20|15/03/2021|0.15||2100000000||10.550000190735|1|2021-04-13|15/12/2020|0.1||1960000000||10.619999885559|1|2020-10-27|15/09/2020|0.19|0.19|1790000000|1790000000|12.960000038147|1|2020-08-18|15/06/2020|0.21||1910000000||14.680000305176|1|2020-04-28|15/03/2020|0.17||1930000000||11.979999542236|1|2020-04-21|15/12/2019|0.16||2300000000||11.630000114441|1|2019-10-29|15/09/2019|0.18||1940000000||11.409999847412|1
2024-07-01 13:26:21|07717|101116|/equities/ningbo-constru|SHANGHAICOMP|601789|CNY|Industrials|Construction \u0026 Engineering|China|CNE100001674|5289||4.06B|4059999999.9999995|3.74|18754862|-21.99|-5.1|3.69-3.75|3.68|1086798590|0.309|13.65|22.65B|22650000000|0.274|0.1|2.72|2024-08-20 00:00:00|2024-08-20|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|25|-0.0111|0|0|0.1352|0.0379|17.4133|0.266|2024-08-20|15/06/2024|||||3.7400000095367|1|2024-04-26|15/03/2024|||||3.9800000190735|1|2024-04-16|15/12/2023|||||3.9000000953674|1|2023-10-26|15/09/2023|||||4.4299998283386|1|2023-08-25|15/06/2023|||||4.4699997901917|1|2023-04-26|15/03/2023|0.08||5700000000||4.789999961853|1|2023-04-18|15/12/2022|0.11||7040000000||5.5100002288818|1|2022-10-28|15/09/2022|0.06||4670000000||4.25|1|2022-08-30|15/06/2022|0.05||4190000000||4.8000001907349|1|2022-04-25|15/03/2022|0.1||5970000000||5.2399997711182|1|2022-04-19|15/12/2021|0.11||6110000000||6.1700000762939|1|2021-10-26|15/09/2021|0.05||4700000000||3.670000076294|1|2021-08-24|15/06/2021|0.14||4290000000||3.5299999713898|1|2021-04-27|15/03/2021|0.08||6220000000||3.7699999809265|1|2021-04-20|15/12/2020|0.09||5780000000||3.8599998950958|1|2020-10-29|15/09/2020|0.05||4870000000||4.3400001525879|1|2020-08-25|15/06/2020|0.06||4200000000||5.039999961853|1|2020-04-30|15/03/2020|0.06||4950000000||4.710000038147|1|2020-04-28|15/12/2019|0.09||6010000000||4.960000038147|1|2019-10-29|15/09/2019|0.04||4010000000||3.8499999046326|1
2024-07-01 13:26:27|07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|600768|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000N63|82||938.91M|938910000|7.04|5027876|-34.65|-12.39|6.83-7.14|7.01|133747200|0.374|68.63|325.06M|325060000|0.102|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0211|0|0|-3.0248|0.0467|-17.8917|3.0546|2023-04-24|15/03/2023|0.01||67260000||10.5|1|2023-04-24|15/12/2022|1.28||88710000||10.5|1|2022-10-28|15/09/2022|||70990000||9.3800001144409|1|2022-08-29|15/06/2022|0.01||87450000||9.9099998474121|1|2022-04-25|15/03/2022|-0.01||55960000||9.1599998474121|1|2022-04-01|15/12/2021|0.02||91160000||9.6499996185303|1|2021-10-29|15/09/2021|0.01||103800000||8.0299997329712|1|2021-08-23|15/06/2021|||134600000||9.3000001907349|1|2021-04-29|15/03/2021|-0.01||87480000||7.9400000572205|1|2021-04-26|15/12/2020|-0.06||154200000||8.1899995803833|1|2020-10-30|15/09/2020|||185100000||9.6099996566772|1|2020-08-24|15/06/2020|0.03||115400000||10.619999885559|1|2020-04-29|15/03/2020|-0.02||39980000||9.210000038147|1|2020-03-27|15/12/2019|-0.01||84590000||10.170000076294|1|2019-10-28|15/09/2019|-0.06||125400000||11.090000152588|1|2019-08-18|15/06/2019|0.95||160300000||11.109999656677|1|2019-04-29|15/03/2019|-0.04||147000000||10.579999923706|1|2019-04-29|15/12/2018|-0.18||183800000||10.579999923706|1|2018-10-29|15/09/2018|-0.03||189900000||8.8100004196167|1|2018-08-28|15/06/2018|0.02||213000000||11.039999961853|1
2024-07-01 13:26:33|07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|600724|CNY|Energy|Oil \u0026 Gas|China|CNE000000L81|1225||5.33B|5330000000|3.7|16322622|-1.09|-4.93|3.63-3.71|3.63|1445241071|0.485|22.7|2.90B|2900000000|0.163|0.15|4.13|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|0.0006|0|0|-0.3684|0.0795|17.0058|1.9248|2023-04-27|15/03/2023|0.05||822600000||3.7200000286102|1|2023-03-28|15/12/2022|0.05||984400000||3.960000038147|1|2022-10-25|15/09/2022|0.04||758500000||3.460000038147|1|2022-08-23|15/06/2022|0.03||777300000||3.960000038147|1|2022-04-21|15/03/2022|0.05||736100000||4.5199999809265|1|2022-03-28|15/12/2021|0.09||915000000||4.1500000953674|1|2021-10-29|15/09/2021|0.05||513300000||3.2699999809265|1|2021-08-23|15/06/2021|0.05||491200000||3.4800000190735|1|2021-04-24|15/03/2021|0.06||420800000||3.789999961853|1|2021-03-27|15/12/2020|0.11||484100000||3.960000038147|1|2020-10-27|15/09/2020|0.07||675700000||3.8499999046326|1|2020-08-28|15/06/2020|0.09||784400000||4.2600002288818|1|2020-04-24|15/03/2020|0.02||396100000||4.1999998092651|1|2020-03-27|15/12/2019|0.07||863700000||3.829999923706|1|2019-10-26|15/09/2019|0.07||711300000||3.5999999046326|1|2019-08-30|15/06/2019|0.09||831200000||3.4300000667572|1|2019-04-23|15/03/2019|0.11||738400000||4.4099998474121|1|2019-03-29|15/12/2018|0.31||1750000000||4.0799999237061|1|2018-10-26|15/09/2018|0.06||997300000||3.1900000572205|1|2018-08-28|15/06/2018|0.11||1600000000||3.289999961853|1
2024-07-01 13:26:38|07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|603788|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100001V37|1425||2.76B|2760000000|12.32|4250725|-0.57|-22.14|12.15-12.37|12.28|223065068|0.159|15.75|1.36B|1360000000|0.779|0.6|4.89|2024-08-22 00:00:00|2024-08-22|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||31|4|25|-0.0079|0|0|0.1442|0.0127|26.6671|3.5928|2024-08-22|15/06/2024|||||12.319999694824|1|2024-04-26|15/03/2024|||||13.279999732971|1|2024-04-20|15/12/2023|||||12.470000267029|1|2023-10-27|15/09/2023|||||18.299999237061|1|2023-08-25|15/06/2023|||||11.960000038147|1|2023-04-28|15/03/2023|0.13||248000000||10.800000190735|1|2023-04-21|15/12/2022|0.07||284400000||10.789999961853|1|2022-10-27|15/09/2022|0.14||268200000||11.090000152588|1|2022-08-25|15/06/2022|0.14||241500000||12.64999961853|1|2022-04-26|15/03/2022|0.07||243300000||10.609999656677|1|2022-04-19|15/12/2021|0.07||242300000||12.75|1|2021-10-21|15/09/2021|0.21||227600000||12.5|1|2021-08-21|15/06/2021|0.21||254000000||12.579999923706|1|2021-04-27|15/03/2021|0.19||217700000||14.050000190735|1|2021-04-17|15/12/2020|0.2||267600000||13.989999771118|1|2020-10-21|15/09/2020|0.23||230000000||19.129999160767|1|2020-08-25|15/06/2020|0.22||222000000||19.159999847412|1|2020-04-29|15/03/2020|0.16||170000000||14.85000038147|1|2020-04-08|15/12/2019|0.17||286000000||15.770000457764|1|2019-10-23|15/09/2019|0.20||220700000||13.960000038147|1
2024-07-01 13:26:45|07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|601882|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003HW8|2199||11.96B|11960000000|22.81|3227688|-30.66|-33.24|22.32-23.1|22.91|522000000|0.397|19.7|3.30B|3300000000|1.16|0.45|1.96|2024-08-20 00:00:00|2024-08-20|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|34.84|6|35.5|34.01|31|4|29|-0.0044|-0.0123|-0.001|0.2833|0.0529|43.7314|4.43|2024-08-20|15/06/2024||0.434||1150000000|22.809999465942|1|2024-04-29|15/03/2024|0.2822|0.2822|756000000|756000000|28.299999237061|1|2024-03-26|15/12/2023|0.28|0.2499|816000000|823500000|26.950000762939|1|2023-10-31|15/09/2023|0.2724|0.35|812000000|812000000|27.620000839233|1|2023-08-30|15/06/2023|0.3431|0.33|912000000|911600000|29.420000076294|1|2023-04-28|15/03/2023|0.26|0.26|783000000|780000000|33.180000305176|1|2023-03-21|15/12/2022|0.25||810900000||29.670000076294|1|2022-10-18|15/09/2022|0.26||851000000||21.459999084473|1|2022-08-23|15/06/2022|0.28||810000000||23.180000305176|1|2022-04-16|15/03/2022|0.21||706000000||18.180000305176|1|2022-03-23|15/12/2021|0.21||721700000||19.969999313354|1|2021-10-19|15/09/2021|0.19||740000000||25.620000839233|1|2021-08-12|15/06/2021|0.19||729000000||22.60000038147|1|2021-04-17|15/03/2021|0.12||539100000||13.619999885559|1|2021-03-23|15/12/2020|0.09||525500000||14.159999847412|1|2020-10-29|15/09/2020|0.07||431000000||14.050000190735|1|2020-08-20|15/06/2020|0.08||405400000||15.640000343323|1|2020-04-28|15/03/2020|0.02||270300000||7.6300001144409|1|2020-03-16|15/12/2019|0.05||342200000||7.0100002288818|1|2019-10-29|15/09/2019|0.03||305100000||7.5300002098083|1
2024-07-01 13:26:51|07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|603917|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002T97|805||2.22B|2220000000|10.83|1799827|-53.79|-24.97|10.66-10.95|10.82|203840000|-0.175|43.94|694.05M|694050000|0.246|0.2|1.85|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0909|0|0|0.1671|0.1529|36.7371|4.8825|2023-04-27|15/03/2023|0.08||126200000||21.319999694824|1|2023-03-30|15/12/2022|0.11||210500000||23.760000228882|1|2022-10-27|15/09/2022|0.08||162600000||32.930000305176|1|2022-08-24|15/06/2022|0.11||178900000||35.430000305176|1|2022-04-28|15/03/2022|0.07||133500000||11|1|2022-04-19|15/12/2021|0.08||211500000||13.479999542236|1|2021-10-27|15/09/2021|0.1||141000000||11.479999542236|1|2021-08-26|15/06/2021|0.15||230300000||9.8199996948242|1|2021-04-29|15/03/2021|0.09||121300000||9.4899997711182|1|2021-04-15|15/12/2020|0.1||207800000||9.7200002670288|1|2020-10-29|15/09/2020|0.11||127400000||11.39999961853|1|2020-08-27|15/06/2020|0.14||167700000||11.670000076294|1|2020-04-29|15/03/2020|0.11||101200000||9.039999961853|1|2020-04-15|15/12/2019|0.12||197900000||10.529999732971|1|2019-10-29|15/09/2019|0.09||122900000||10.75|1|2019-08-28|15/06/2019|0.18||168000000||10.569999694824|1|2019-04-29|15/03/2019|0.1||122200000||12.5|1|2019-04-08|15/12/2018|0.19||201100000||13.619999885559|1|2018-10-29|15/09/2018|0.13||133000000||13.680000305176|1|2018-08-29|15/06/2018|0.21||169200000||13.079999923706|1
2024-07-01 13:26:58|07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|603997|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100001V94|18717||13.06B|13060000000|10.35|6411865|-28.46|-16.55|10.01-10.38|10.23|1262271741|0.249|67.3|21.75B|21750000000|0.152|||2024-08-09 00:00:00|2024-08-09|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.84|8|16.11|15.4|31|4|29|0.0012|-0.25|-0.1258|-0.3896|1.0168|10.2|3.1024|2024-08-09|15/06/2024|||||10.35000038147|1|2024-04-30|15/03/2024|||5290000000|21580000000|13.029999732971|1|2024-04-26|15/12/2023|||5630000000||12.60000038147|1|2023-10-31|15/09/2023|||5500000000|5500000000|15.329999923706|1|2023-08-31|15/06/2023|||5330000000|5330000000|15.109999656677|1|2023-04-28|15/03/2023|0.05||5110000000|5110000000|12.949999809265|1|2023-03-31|15/12/2022|-1.15||4930000000||14.630000114441|1|2022-10-28|15/09/2022|0.09||4600000000||12.050000190735|1|2022-08-12|15/06/2022|-0.12||4230000000|4230000000|17.110000610352|1|2022-04-29|15/03/2022|-0.03||4200000000|4200000000|7.0100002288818|1|2022-03-31|15/12/2021|-0.03||4330000000||9.5900001525879|1|2021-10-28|15/09/2021|-0.03||3780000000||10.39999961853|1|2021-08-13|15/06/2021|0.13||4190000000||9.5500001907349|1|2021-04-29|15/03/2021|0.13||4530000000||8.4499998092651|1|2021-04-01|15/12/2020|0.04|0.08|4740000000||8.4799995422363|1|2020-10-30|15/09/2020|0.02|0.02|4320000000||7.9800000190735|1|2020-08-14|15/06/2020|-0.3||2710000000||7.2699999809265|1|2020-04-30|15/03/2020|-0.05||3960000000||7.4400000572205|1|2020-03-31|15/12/2019|0.08||16460000000||7.460000038147|1|2019-10-30|15/09/2019|0.12||539000000||8.3199996948242|1
2024-07-01 13:27:03|07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|601609|CNY|Basic Materials|Metals \u0026 Mining|China|CNE1000040C2|7681||8.26B|8260000000|5.82|10874875|-11.4|-7.05|5.75-5.85|5.66|1460153989|0.514|15.35|111.32B|111320000000|0.377|0.12|2.12|2024-08-20 00:00:00|2024-08-20|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||21|4|15|-0.2026|-0.4379|0|0.493|0.107|41.818|0.1907|2024-08-20|15/06/2024|||||5.8200001716614|1|2024-04-26|15/03/2024|||||6.5199999809265|1|2024-04-23|15/12/2023|||||6.3200001716614|1|2023-10-28|15/09/2023|||||6.7699999809265|1|2023-08-22|15/06/2023|||||6.3899998664856|1|2023-04-29|15/03/2023|0.06||24010000000||6.7800002098083|1|2023-04-25|15/12/2022|0.01|0.2|24850000000||6.6199998855591|1|2022-10-29|15/09/2022|0.01|0.18|25900000000||6.8499999046326|1|2022-08-30|15/06/2022|0.16|0.14|29020000000||8.079999923706|1|2022-06-01|15/03/2022|0.09|0.09|21420000000||7.2800002098083|1|2022-04-20|15/12/2021|0.13||22580000000||7.8800001144409|1|2021-10-21|15/09/2021|0.1||21150000000||8.579999923706|1|2021-08-25|15/06/2021|0.18||21740000000||9.3999996185303|1|2021-04-26|15/03/2021|0.07||15700000000||9.4099998474121|1|2021-04-26|15/12/2020|0.13||15280000000||9.4099998474121|1|2020-10-27|15/09/2020|0.08||12950000000||10.119999885559|1|2020-08-17|15/06/2020|0.13||10810000000||11.89999961853|1|2020-04-21|15/03/2020|0.05||7780000000||||2020-04-01|15/12/2019|0.23||21110000000||||2020-04-01|15/12/2018|0.12||20350000000|||
2024-07-01 13:27:09|07725|100817|/equities/joyson-electro|SHANGHAICOMP|600699|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000DJ1|0||21.04B|21040000000|14.94|17280252|-15.7|-21.58|14.63-15.04|14.82|1407056412|0.615|17.58|55.78B|55780000000|0.848|0.26|1.75|2024-08-21 00:00:00|2024-08-21|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22.13|19|27|17.8|32|4|30|0.011|-0.4768|0.0355|2.4823|0.0526|43.7333|0.651|2024-08-21|15/06/2024||0.2224||13640000000|14.939999580383|1|2024-04-25|15/03/2024|0.22|0.22|13280000000|12400000000|17.229999542236|1|2024-03-28|15/12/2023|0.2353|0.2287|14420000000|15900000000|16.280000686646|1|2023-10-24|15/09/2023|0.22|0.2219|14300000000|14300000000|17.14999961853|1|2023-08-22|15/06/2023|0.2|0.1605|13790000000|13790000000|18.090000152588|1|2023-04-26|15/03/2023|0.1101|0.1251|13220000000|13220000000|13.869999885559|1|2023-03-31|15/12/2022|0.1912|0.3|14050000000|14030000000|14.930000305176|1|2022-10-25|15/09/2022|0.17|0.1112|12820000000|15030000000|15.920000076294|1|2022-08-24|15/06/2022|0.0539|0.04|11190000000|11190000000|18.020000457764|1|2022-04-26|15/12/2021|-2.47|-0.3962|11560000000|12570000000|10.609999656677|1|2022-04-26|15/03/2022|-0.0362|0.0476|11730000000|11730000000|10.609999656677|1|2021-10-29|15/09/2021|-0.19|-0.185|10230000000|10000000000|18.940000534058|1|2021-08-26|15/06/2021|0.035|0.0922|11360000000|11360000000|23.739999771118|1|2021-04-28|15/03/2021|0.1668|0.21|12290000000|12290000000|18.25|1|2021-03-31|15/12/2020|0.66|0.385|14010000000|13300000000|18.389999389648|1|2020-10-28|15/09/2020|0.21|0.1534|13350000000|13350000000|21.879999160767|1|2020-08-29|15/06/2020|-0.48|0.16|8310000000|8310000000|22.809999465942|1|2020-04-29|15/03/2020|0.05|0.05|12220000000|12220000000|19.14999961853|1|2020-04-22|15/12/2019|0.19|0.27|15890000000|15090000000|20.020000457764|1|2019-10-29|15/09/2019|0.1448|0.14|14980000000|14980000000|15.689999580383|1
2024-07-01 13:27:15|07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|603076|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002TQ7|1046||2.59B|2590000000|21.47|1558342|-55.22|-48.94|20.9-21.8|21.29|120701344|0.971|161.29|1.55B|1550000000|0.132|0.15|0.7|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|||||25|4|24|-0.0601|0|0|-0.4588|0.1787|36.8513|3.8425|2023-04-27|15/03/2023|0.06||320400000||40.569999694824|1|2023-04-27|15/12/2022|0.18||1200000000||40.569999694824|1|2022-10-28|15/09/2022|0.09||297100000||32.200000762939|1|2022-08-29|15/06/2022|0.19||634600000||46.209999084473|1|2022-04-28|15/03/2022|0.16||311200000||23.829999923706|1|2022-04-28|15/12/2021|-0.17||259400000||23.829999923706|1|2021-10-29|15/09/2021|0.1||228600000||31.10000038147|1|2021-08-27|15/06/2021|0.31||280600000||43.990001678467|1|2021-04-29|15/03/2021|0.43||220700000||66.950028991699|0.71428571428571|2021-04-16|15/12/2020|0.38||202200000||49.350021362305|0.71428571428571|2020-10-28|15/09/2020|-1.01||218400000||35.890015029907|0.71428571428571|2020-08-28|15/06/2020|-1.01||221800000||51.350019073486|0.71428571428571|2020-04-28|15/12/2019|-1.01||129000000||29.190000534058|0.71428571428571|2020-04-28|15/03/2020|0.51||209800000||29.190000534058|0.71428571428571|2019-10-29|15/09/2019|0.20||196800000||33.221999359131|0.71428571428571|2019-08-27|15/06/2019|0.19||189900000||33.25|0.71428571428571|2019-04-30|15/12/2018|-0.23||264300000||35.307999038696|0.71428571428571|2019-04-29|15/03/2019|0.28||238100000||36.973999786377|0.71428571428571|2018-10-30|15/09/2018|0.2||233600000||36.778000640869|0.71428571428571|2018-08-28|15/06/2018|0.31||252800000||41.971999359131|0.71428571428571
2024-07-01 13:27:21|07727|100902|/equities/ningbo-marine|SHANGHAICOMP|600798|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000000PD8|902||3.31B|3310000000|2.73|15951903|-23.08|-4.1|2.69-2.74|2.71|1206534201|0.535|39.57|2.28B|2280000000|0.069|0.03|1.11|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|-0.0072|0|0|0.1353|0.0775|23.2559|2.5022|2022-10-27|15/09/2022|0.03||557500000||3.7699999809265|1|2022-08-29|15/06/2022|0.04||528100000||4.1799998283386|1|2022-04-27|15/03/2022|0.03||466700000||3.9400000572205|1|2022-04-27|15/12/2021|0.11||689500000||3.9400000572205|1|2021-10-28|15/09/2021|0.04||574500000||4.1100001335144|1|2021-08-23|15/06/2021|0.07||574400000||4.6199998855591|1|2021-04-28|15/03/2021|0.05||505200000||5.2600002288818|1|2021-03-30|15/12/2020|0.05||657400000||4.4899997711182|1|2020-10-28|15/09/2020|0.1||735900000||2.9800000190735|1|2020-08-25|15/06/2020|0.05||509500000||3.1900000572205|1|2020-04-30|15/03/2020|0.05||379400000||3.039999961853|1|2020-03-31|15/12/2019|0.05||628700000||3.2599999904633|1|2019-10-29|15/09/2019|0.04||607900000||3.6800000667572|1|2019-08-27|15/06/2019|0.05||571700000||3.6400001049042|1|2019-04-29|15/03/2019|0.03||516000000||4.25|1|2019-04-02|15/12/2018|0.05||1100000000||4.5999999046326|1|2018-10-30|15/09/2018|0.05||485800000||3.0699999332428|1|2018-08-28|15/06/2018|0.05||537300000||3.6300001144409|1|2018-04-27|15/03/2018|0.05||447600000||5.0199999809265|1|2018-03-27|15/12/2017|0.05||410400000||5.0199999809265|1
2024-07-01 13:27:27|07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|603538|CNY|Healthcare|Pharmaceuticals|China|CNE100002Y25|2297||2.50B|2500000000|11.45|3380731|-39.2|-22.02|10.95-11.48|11.17|218751133|0.113|-146.1|1.23B|1230000000|-0.077|0.165|1.29|2024-08-01 00:00:00|2024-08-01|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||30|4|26|-0.021|0|-0.0002|0.8038|0.0748|74.5675|4.935|2024-08-01|15/06/2024|||||11.449999809265|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||19.860000610352|1|2023-08-31|15/06/2023|||335940000||16.25|1|2023-04-29|15/03/2023|0.2||246300000||23.190000534058|1|2023-04-04|15/12/2022|0.53||226290000||25.64999961853|1|2022-10-28|15/09/2022|0.13||333380000||25.469999313354|1|2022-08-16|15/06/2022|0.31||397100000||28.770000457764|1|2022-04-26|15/12/2021|0.04||339440000||50.439254577637|0.71581961345741|2022-04-26|15/03/2022|0.7||500000000|500110000|50.439254577637|0.71581961345741|2021-10-28|15/09/2021|0.12||227070000||30.799542995453|0.71581961345741|2021-07-27|15/06/2021|0.4||353340000||35.699469442368|0.71581961345741|2021-04-20|15/03/2021|0.17||338000000||31.399533988953|0.71581961345741|2021-04-20|15/12/2020|0.17||245500000||31.399533988953|0.71581961345741|2020-10-23|15/09/2020|0.23||297020000||35.699469442368|0.71581961345741|2020-07-31|15/06/2020|0.29||367930000||47.759292675018|0.71581961345741|2020-04-21|15/03/2020|0.3||285000000||51.786789573669|0.71581961345741|2020-03-31|15/12/2019|0.16||328800000||40.764460426331|0.71581961345741|2019-10-24|15/09/2019|0.26||290000000||31.753809360504|0.71581961345741
2024-07-01 13:27:33|07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|603606|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001T23|1350||33.06B|33060000000.000004|47.86|7727871|-1.04|-52.85|47.52-49.04|48.81|687715368|0.104|32.95|7.18B|7180000000|1.46|0.45|0.92|2024-08-05 00:00:00|2024-08-05|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|54.54|17|71.07|41.8|31|4|29|-0.0016|-0.1608|-0.0296|0.2696|0.0783|37.0082|3.2421|2024-08-05|15/06/2024||0.54||3040000000|47.860000610352|1|2024-04-26|15/03/2024|0.38|0.47|1310000000|1310000000|38.799999237061|1|2024-03-21|15/12/2023|0.26|0.715|1960000000|1610000000|44.299999237061|1|2023-10-26|15/09/2023|0.3|0.534|1660000000|1660000000|40.650001525879|1|2023-08-05|15/06/2023|0.52|0.5321|2250000000|2240000000|44.900001525879|1|2023-04-22|15/03/2023|0.371|0.37|1440000000|1440000000|42.049999237061|1|2023-03-10|15/12/2022|0.15|0.15|1340000000|2620000000|51.900001525879|1|2022-10-28|15/09/2022|0.31|0.31|1810000000|1810000000|74.639999389648|1|2022-08-06|15/06/2022|0.35|0.35|2040000000|2040000000|75.339996337891|1|2022-04-23|15/03/2022|0.4||1820000000||43.049999237061|1|2022-03-25|15/12/2021|0.33||2160000000||59.549999237061|1|2021-10-22|15/09/2021|0.55||2390000000||36.5|1|2021-07-29|15/06/2021|0.42||1940000000|1940000000|22.799999237061|1|2021-04-21|15/03/2021|0.42||1450000000||22.420000076294|1|2021-03-27|15/12/2020|0.4||1530000000||23.170000076294|1|2020-10-23|15/09/2020|0.38||1400000000||23.020000457764|1|2020-07-27|15/06/2020|0.45||1450000000||17.780000686646|1|2020-04-24|15/03/2020|0.12||671400000||14.659999847412|1|2020-04-01|15/12/2019|0.23||1120000000||12.199999809265|1|2019-10-26|15/09/2019|0.19||1080000000||11.229999542236|1
2024-07-01 13:27:42|07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|603877|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE100002GV4|10157||6.53B|6530000000|13.79|2996060|-46.28|-25.46|13.4-13.84|13.73|473824909|0.377|17.68|7.52B|7520000000|0.777|0.6|4.37|2024-08-27 00:00:00|2024-08-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19.08|8|20.8|16.6|30|4|28|0.0087|0.0731|-0.0225|0.5722|0.0709|24.6939|1.3904|2024-08-27|15/06/2024||0.15|||13.789999961853|1|2024-04-16|15/03/2024|0.34|0.5|1810000000|1810000000|16.659999847412|1|2024-03-22|15/12/2023|0.45|0.45|2570000000|2570000000|16.64999961853|1|2023-10-27|15/09/2023||0.31|1620000000|1620000000|17.110000610352|1|2023-08-22|15/06/2023|0.28|0.28|1530000000|1580000000|18.920000076294|1|2023-04-29|15/03/2023|0.46|0.46|2070000000|2070000000|22.520000457764|1|2023-04-18|15/12/2022|0.07|0.07|2380000000|2380000000|21.89999961853|1|2022-10-28|15/09/2022|0.04|0.04|2030000000|2860000000|16.590000152588|1|2022-08-30|15/06/2022|-0.12|-0.12|1730000000|1730000000|18.409999847412|1|2022-04-29|15/03/2022|0.4|0.4|2460000000|2460000000|16.739999771118|1|2022-03-30|15/12/2021|0.26|0.26|3510000000|3510000000|20.35000038147|1|2021-10-20|15/09/2021|0.44|0.46|2390000000|2390000000|39.200000762939|1|2021-08-31|15/06/2021|0.44||2350000000|2340000000|46.599998474121|1|2021-04-22|15/03/2021|0.43||2670000000||50.009998321533|1|2021-03-30|15/12/2020|0.85|0.89|3870000000|3490000000|41.970001220703|1|2020-10-22|15/09/2020|0.4|0.4|2300000000||36.689998626709|1|2020-08-25|15/06/2020|0.23|0.06|1830000000||22.489999771118|1|2020-04-27|15/03/2020|0.065|0.11|1380000000||15.170000076294|1|2020-04-21|15/12/2019|0.72||2920000000||14.979999542236|1|2019-10-26|15/09/2019|0.16||1880000000||14|1
2024-07-01 13:27:47|07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|688005|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003MS6|4644||11.24B|11240000000|23|11125137|-56.9|-57.53|22.65-23.65|23.28|483029659||45.52|17.98B|17980000000|0.505|0.3019|1.01|2024-08-28 00:00:00|2024-08-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|43.17|12|54|32|24|4|22|-0.0457|-0.1573|0.3826|0.1482|0.0976|50.2048|3.8077|2024-08-28|15/06/2024|||||23|1|2024-04-30|15/03/2024|||3690000000|3830000000|31.590000152588|1|2024-04-12|15/12/2023|-0.04|0.37|4080000000||34.900001525879|1|2023-10-26|15/09/2023|0.56|0.56|5680000000|5680000000|41|1|2023-07-29|15/06/2023|0.85|0.85|4530000000|4530000000|48.299999237061|1|2023-04-21|15/03/2023|0.69|6.87|8370000000|8370000000|67.410003662109|1|2023-03-29|15/12/2022|0.96|0.93|10840000000|22005000000|69.5|1|2022-10-21|15/09/2022|0.41|0.47|7730000000|7730000000|74.809997558594|1|2022-08-31|15/06/2022|0.95||6390000000|6390000000|105.80000305176|1|2022-04-30|15/03/2022|0.64||5170000000||93.319999694824|1|2022-03-30|15/12/2021|0.67|0.67|4010000000|1092000000|127.80000305176|1|2021-10-28|15/09/2021|0.5|0.55|2660000000|1149000000|109.41999816895|1|2021-08-25|15/06/2021|0.45||2200000000||134|1|2021-04-28|15/03/2021|0.27||1390000000||62.330001831055|1|2021-04-16|15/12/2020|0.22|0.13|1450000000||54.729999542236|1|2020-10-30|15/09/2020|0.13|0.14|1110000000||38.130001068115|1|2020-08-26|15/06/2020|0.06||579000000||28.459999084473|1|2020-04-29|15/03/2020|0.06||652000000||26.379999160767|1|2019-10-30|15/09/2019|0.1||1150000000||35.5|1|2019-10-29|15/09/2018|0.11||736200000||36.430000305176|1
2024-07-01 13:27:53|07732|101091|/equities/sanxing-electr|SHANGHAICOMP|601567|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001567|5840||46.85B|46850000000|33.11|11702718|177.43|-37.53|31.56-35.6|35|1411197171|0.432|23.59|12.24B|12240000000|1.42|0.65|1.86|2024-08-27 00:00:00|2024-08-27|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|36.5|5|39|32.3|31|4|29|-0.0064|0|0|0.4625|0.0494|20.2784|2.0955|2024-08-27|15/06/2024|||||33.110000610352|1|2024-04-26|15/12/2023|0.29||3130000000||34.169998168945|1|2024-04-25|15/03/2024|||3030000000|3030000000|33.790000915527|1|2023-10-26|15/09/2023|||2790000000|2790000000|16.950000762939|1|2023-08-24|15/06/2023|0.425||3300000000||14.859999656677|1|2023-04-27|15/03/2023|0.19||2250000000|2250000000|12.420000076294|1|2023-04-20|15/12/2022|0.17||2200000000||12.829999923706|1|2022-10-27|15/09/2022|0.24||2500000000||13.699999809265|1|2022-08-20|15/06/2022|0.14||2420000000||12.109999656677|1|2022-04-25|15/03/2022|0.17||1980000000||9.9899997711182|1|2022-04-18|15/12/2021|0.02||1920000000||11.060000419617|1|2021-10-28|15/09/2021|0.17||1760000000||12.680000305176|1|2021-08-23|15/06/2021|0.17||1960000000||14.770000457764|1|2021-04-27|15/03/2021|0.17||1390000000||6.8299999237061|1|2021-04-20|15/12/2020|0.17||1600000000||6.6599998474121|1|2020-10-30|15/09/2020|0.17||2000000000||7.2600002288818|1|2020-08-25|15/06/2020|0.21||2130000000||7.5500001907349|1|2020-04-30|15/03/2020|0.17||1360000000||7.539999961853|1|2020-04-21|15/12/2019|0.17||1880000000||7.8800001144409|1|2019-10-29|15/09/2019|0.17||1790000000||6.960000038147|1
2024-07-01 13:27:59|07733|100975|/equities/shanshan-co|SHANGHAICOMP|600884|CNY|Basic Materials|Chemicals|China|CNE000000JJ8|7543||17.30B|17300000000|7.85|17145029|-47.36|-15.66|7.7-8.05|8.12|2192926893|1.14|151.35|18.37B|18370000000|0.052|0.2|2.46|2024-08-28 00:00:00|2024-08-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.61|7|14|11.33|32|4|29|0.0025|0.6004|-0.1623|-0.5847|0.0656|53.2529|3.1929|2024-08-28|15/06/2024||0.28|||7.8499999046326|1|2024-04-26|15/12/2023||0.45|||11.119999885559|1|2024-04-25|15/03/2024||0.2|3750000000||11.159999847412|1|2023-10-31|15/09/2023|0.105|0.08|5240000000||14.210000038147|1|2023-08-30|15/06/2023|0.245|0.3|5020000000|5020000000|13.310000419617|1|2023-04-28|15/03/2023|0.2|0.2|4450000000||15.199999809265|1|2023-04-20|15/12/2022|0.26|0.29|5860000000||16.700000762939|1|2022-10-28|15/09/2022|0.25|0.34|5070000000|5150000000|19.14999961853|1|2022-08-16|15/06/2022|0.38|0.38|5740000000|5740000000|28.540000915527|1|2022-04-28|15/03/2022|0.38|0.28|5030000000||21.520000457764|1|2022-04-20|15/12/2021|0.26|-0.11|4990000000||24.940000534058|1|2021-10-28|15/09/2021|1.22|0.07|5770000000||42.849998474121|1|2021-08-10|15/06/2021|0.31|0.28|5950000000|5950000000|29.60000038147|1|2021-04-29|15/03/2021|0.18|0.05|4000000000|4000000000|15.199999809265|1|2021-03-23|15/12/2020|-0.08|0.25|2650000000||15.409999847412|1|2020-10-28|15/09/2020|0.08|0.085|2350000000|2350000000|11.800000190735|1|2020-08-25|15/06/2020|0.07|0.11|1990000000|1990000000|11.840000152588|1|2020-04-30|15/03/2020|-0.0491|-0.05|1220000000||15.370000553131|0.68965517241379|2020-04-27|15/12/2019|0.0031|0.12|2170000000|4272000000|15.848500442505|0.68965517241379|2019-10-29|15/09/2019|0.0276|0.05|2070000000|4172000000|15.239500331879|0.68965517241379
2024-07-01 13:28:05|07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|603178|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002Y58|1282||5.10B|5100000000|21.56|4784645|73.7|-55.97|20.96-21.65|21.43|236411881|0.093|104.49|1.50B|1500000000|0.205|0.07|0.33|2024-08-27 00:00:00|2024-08-27|sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|12|1|12|12|29|4|23|-0.0012|0|0|0.0911|0.0259|18.4919|1.9243|2024-08-27|15/06/2024|||||21.559999465942|1|2024-04-23|15/03/2024|||||25.489999771118|1|2024-04-23|15/12/2023|||||25.489999771118|1|2023-10-26|15/09/2023|||||41.669998168945|1|2023-08-29|15/06/2023|||||10.789999961853|1|2023-04-25|15/12/2022|0.06||395000000||9.6199998855591|1|2022-10-26|15/09/2022|0.14||421400000||10.630000114441|1|2022-08-22|15/06/2022|0.08||309500000||13.829999923706|1|2022-04-18|15/03/2022|0.1||354900000||9.75|1|2022-04-18|15/12/2021|0.1||461000000||9.75|1|2021-10-21|15/09/2021|0.1||389800000||10.239999771118|1|2021-08-23|15/06/2021|0.18||302600000||10.680000305176|1|2021-04-20|15/12/2020|0.09||382000000||9.1400003433228|1|2021-04-19|15/03/2021|0.12||344300000||8.8699998855591|1|2020-10-29|15/09/2020|0.11||331600000||10.090000152588|1|2020-08-24|15/06/2020|0.08||261000000||10.5|1|2020-04-27|15/03/2020|||247300000||7.8299999237061|1|2020-04-27|15/12/2019|-0.57||401800000||7.8299999237061|1|2019-10-30|15/09/2019|-0.23||287300000||10.229999542236|1|2019-08-26|15/06/2019|-0.11||252400000||10.460000038147|1
2024-07-01 13:28:11|07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|603015|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001TZ0|0||3.06B|3060000000|7.56|8414918|-27.77|-11.98|7.4-7.73|7.56|404219000|0.335|41.04|739.95M|739950000|0.183|0.15|1.98|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|neutral|sell|strong_sell|neutral|sell|strong_sell|||||26|4|25|-0.0103|0|0|0.4458|0.013|86.2867|4.1468|2023-04-26|15/03/2023|0.02||159900000||6.8800001144409|1|2023-04-25|15/12/2022|0.01||149400000||7.0999999046326|1|2022-10-27|15/09/2022|0.02||154200000||7.8499999046326|1|2022-08-24|15/06/2022|0.05||220100000||10.64999961853|1|2022-04-25|15/03/2022|0.04||209300000||5.8899998664856|1|2022-04-24|15/12/2021|0.02||198800000||5.8899998664856|1|2021-10-29|15/09/2021|0.05||224200000||7|1|2021-08-19|15/06/2021|0.08||272600000||8.170000076294|1|2021-04-28|15/03/2021|0.01||239400000||5.7300000190735|1|2021-04-27|15/12/2020|0.01||228600000||5.9200000762939|1|2020-10-21|15/09/2020|0.01||199600000||7.8400001525879|1|2020-08-21|15/06/2020|0.05||186400000||6.8899998664856|1|2020-04-29|15/03/2020|0.02||135100000||5.460000038147|1|2020-04-29|15/12/2019|0.04||178200000||5.460000038147|1|2019-10-25|15/09/2019|0.01||130200000||6.289999961853|1|2019-08-23|15/06/2019|0.01||155300000||6.3800001144409|1|2019-04-23|15/03/2019|0.02||136800000||8.0299997329712|1|2019-04-23|15/12/2018|0.01||129400000||8.0299997329712|1|2018-10-26|15/09/2018|0.05||157400000||5.7600002288818|1|2018-08-16|15/06/2018|0.05||206900000||6.8000001907349|1
2024-07-01 13:28:17|07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|600982|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000001K24|1264||4.05B|4050000000|3.62|13006888|-23.88|-5.15|3.56-3.62|3.57|1117627485|0.226|9.35|4.78B|4780000000|0.385|0.15|4.2|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||25|4|23|-0.0112|0|0|0.4327|0.1257|21.9462|2.7|2023-04-28|15/03/2023|0.01||||4.2300000190735|1|2023-04-17|15/12/2022|0.16||||4.2600002288818|1|2022-10-28|15/09/2022|0.07||||4.3299999237061|1|2022-08-30|15/06/2022|0.06||||5.1599998474121|1|2022-04-28|15/03/2022|0.04||||5.5700001716614|1|2022-04-18|15/12/2021|0.29||||5.0999999046326|1|2021-10-29|15/09/2021|0.06||||4.039999961853|1|2021-08-23|15/06/2021|0.05||||3.5999999046326|1|2021-04-29|15/03/2021|0.04||||3.3499999046326|1|2021-04-20|15/12/2020|0.11||||3.5499999523163|1|2020-10-29|15/09/2020|0.06||||2.9900000095367|1|2020-08-17|15/06/2020|0.05||||3.0599999427795|1|2020-04-28|15/03/2020|0.02||||2.6199998855591|1|2020-03-16|15/12/2019|0.01||||2.8399999141693|1|2019-10-21|15/09/2019|0.04||||3.0499999523163|1|2019-08-19|15/06/2019|0.03||||3.0699999332428|1|2019-04-29|15/03/2019|0.03||657200000||3.7400000095367|1|2019-02-19|15/12/2018|0.03||492600000||3.4900000095367|1|2018-10-23|15/09/2018|0.05||459800000||3.2200000286102|1|2018-08-14|15/06/2018|0.1||385800000||3.289999961853|1
2024-07-01 13:28:22|07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|603266|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002ZF7|1329||3.41B|3410000000|17.03|4801892|20.06|-47.95|16.58-17.2|16.92|198886750|0.227|28.56|1.35B|1350000000|0.59|0.17|1|0000-00-00 00:00:00|-0001-11-30|sell|sell|neutral|neutral|strong_sell|neutral|neutral|strong_sell|neutral|||||23|4|22|-0.0199|0|0|0.0408|0.0378|37.8359|2.6055|2022-10-28|15/09/2022|0.18||345400000||13.760000228882|1|2022-08-26|15/06/2022|0.16||285400000||15.119999885559|1|2022-04-28|15/03/2022|0.15||314800000||13.380000114441|1|2022-04-22|15/12/2021|0.11||341700000||19.120000839233|1|2021-10-28|15/09/2021|0.11||281300000||9.829999923706|1|2021-08-27|15/06/2021|0.12||285900000||12.25|1|2021-04-28|15/03/2021|0.15||276000000||10.909999847412|1|2021-04-23|15/12/2020|0.13||305200000||10.510000228882|1|2020-10-28|15/09/2020|0.14||269400000||11.819999694824|1|2020-08-28|15/06/2020|0.12||242600000||12.64999961853|1|2020-04-29|15/03/2020|0.08||156100000||10.949999809265|1|2020-04-28|15/12/2019|0.08||263700000||12.170000076294|1|2019-10-30|15/09/2019|0.11||233900000||11.470000267029|1|2019-08-27|15/06/2019|0.08||219700000||11.489999771118|1|2019-04-29|15/03/2019|0.06||201800000||23.576000213623|0.71428571428571|2019-04-22|15/12/2018|0.06||243300000||23.604000854492|0.71428571428571|2018-10-29|15/09/2018|0.14||233200000||12.865999412537|0.71428571428571|2018-08-25|15/06/2018|0.14||243400000||13.440000534058|0.71428571428571|2018-04-28|15/03/2018|0.11||206800000||27.459600448608|0.51020408163265|2018-04-18|15/12/2017|0.1||234400000||27.93|0.51020408163265
2024-07-01 13:28:29|07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000023J3|17612||61.84B|61840000000|53.3|11076517|-33.57|-84|52.35-53.96|53.61|1162775891|1.11|25.22|20.92B|20920000000|2.1|0.463|0.86|2024-08-23 00:00:00|2024-08-23|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|78.47|20|86|62|32|4|30|0.0166|-0.0689|0.0033|0.0729|0.0631|42.4977|4.3841|2024-08-23|15/06/2024||0.58||5510000000|53.299999237061|1|2024-04-26|15/03/2024|0.56|0.5633|5690000000|5690000000|57.180000305176|1|2024-04-23|15/12/2023|0.5|0.5167|5550000000|5430000000|51.5|1|2023-10-31|15/09/2023|0.46|0.5623|4990000000|4990000000|65.279998779297|1|2023-08-29|15/06/2023|0.575|0.5372|4690000000|4690000000|67|1|2023-04-22|15/03/2023|0.405|0.41|4470000000|4470000000|51.849998474121|1|2023-04-18|15/12/2022|0.45|0.51|4890000000|4800000000|59.110000610352|1|2022-10-28|15/09/2022|0.45|0.45|4310000000|4310000000|69.98999786377|1|2022-08-26|15/06/2022|0.29|0.32|3050000000||80|1|2022-04-22|15/03/2022|0.36|0.36|3750000000|3750000000|48.599998474121|1|2022-04-15|15/12/2021|0.24|0.39|3640000000|3620000000|49|1|2021-10-22|15/09/2021|0.25|0.25|2910000000|2910000000|47.259998321533|1|2021-08-20|15/06/2021|0.2||2490000000|2490000000|37.970001220703|1|2021-04-27|15/03/2021|0.22||2430000000||34.450000762939|1|2021-04-20|15/12/2020|0.22||2190000000||36.409999847412|1|2020-10-20|15/09/2020|0.17||1760000000|1760000000|39.759998321533|1|2020-08-21|15/06/2020|0.1||1350000000||39.430000305176|1|2020-04-29|15/03/2020|0.11||1210000000||22.379999160767|1|2020-04-23|15/12/2019|0.11||1590000000||20.799999237061|1|2019-10-25|15/09/2019|0.12||1330000000|1330000000|10.779999732971|1
2024-07-01 13:28:34|07739|100321|/equities/ningbo-united|SHANGHAICOMP|600051|CNY|Real Estate|Real Estate Operations|China|CNE000000PL1|514||1.64B|1640000000|5.28|3313784|-28.02|-7.91|5.2-5.31|5.27|310880000|0.654|17.06|1.21B|1210000000|0.309|0.12|2.28|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.014|0|0|-0.3291|0.2419|17.1195|0.6675|2023-04-24|15/03/2023|0.04||748900000||7.1199998855591|1|2023-04-10|15/12/2022|0.11||699300000||7.4699997901917|1|2022-10-24|15/09/2022|0.1||1070000000||7.1100001335144|1|2022-08-19|15/06/2022|0.29||496800000||6.9800000190735|1|2022-04-25|15/03/2022|-0.02||385900000||9.2600002288818|1|2022-04-11|15/12/2021|0.41||2030000000||7.9699997901917|1|2021-10-25|15/09/2021|0.2||656400000||6.3000001907349|1|2021-08-18|15/06/2021|0.1||527600000||6.2600002288818|1|2021-04-26|15/03/2021|0.09||510000000||7.9299998283386|1|2021-04-12|15/12/2020|||1470000000||8.6099996566772|1|2020-10-26|15/09/2020|0.1||1390000000||10.010000228882|1|2020-08-24|15/06/2020|0.09||662000000||12.260000228882|1|2020-04-27|15/03/2020|0.91||1390000000||6.0700001716614|1|2020-03-16|15/12/2019|0.85||1300000000||5.6300001144409|1|2019-10-21|15/09/2019|-0.06||915100000||5.9400000572205|1|2019-08-19|15/06/2019|0.17||902000000||5.8400001525879|1|2019-04-22|15/03/2019|0.07||761700000||7.4899997711182|1|2019-03-25|15/12/2018|0.54||955700000||7.2800002098083|1|2018-10-22|15/09/2018|0.1||935500000||5.0300002098083|1|2018-08-14|15/06/2018|0.15||1400000000||6.25|1
2024-07-01 13:28:41|07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|603700|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003HR8|1148||1.86B|1860000000|9.38|2505470|-36.46|-14.9|9.2-9.41|9.38|197956204|0.266|13.85|1.73B|1730000000|0.676|0.3|3.2|2024-08-23 00:00:00|2024-08-23|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|19|-0.0206|0|0|0.366|0.1023|26.99|3.0221|2024-08-23|15/06/2024|||||9.3800001144409|1|2024-04-26|15/03/2024|||||11.35000038147|1|2024-04-16|15/12/2023|||||10.699999809265|1|2023-10-27|15/09/2023|||||14.060000419617|1|2023-08-25|15/06/2023|||||13.409999847412|1|2023-04-29|15/12/2022|0.31||507000000||13.989999771118|1|2022-10-26|15/09/2022|0.12||378200000||14.430000305176|1|2022-08-26|15/06/2022|0.17||376000000||15.789999961853|1|2022-04-28|15/03/2022|0.03||244400000||14.739999771118|1|2022-03-30|15/12/2021|0.35||541300000||16.299999237061|1|2021-10-27|15/09/2021|0.23||435900000||19.530000686646|1|2021-08-17|15/06/2021|0.37||457500000||21.64999961853|1|2021-04-26|15/03/2021|0.21||282500000||28.379999160767|1|2021-04-20|15/12/2020|0.44||527800000||28.409999847412|1|2020-10-29|15/09/2020|0.32||406300000||28.75|1|2020-08-17|15/06/2020|0.41||419700000||32.869998931885|1|2020-04-28|15/03/2020|0.21||236400000||37.200010490417|0.76923076923077|2020-04-09|15/12/2019|0.5||457700000||35.710009765625|0.76923076923077|2019-10-29|15/09/2019|0.35||358900000||25.03000869751|0.76923076923077|2019-10-29|15/09/2018|0.37||287200000||25.03000869751|0.76923076923077
2024-07-01 13:28:46|07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|603305|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002RQ1|4392||9.84B|9840000000|10.52|9778712|-62.22|-29.27|10.23-10.63|10.56|933214933|0.725|14.4|4.80B|4800000000|0.73|0.23|2.18|2024-08-28 00:00:00|2024-08-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.76|11|24.2|11|30|4|28|-0.0344|-0.1653|-0.0828|0.0378|0.0826|66.6986|16.4039|2024-08-28|15/06/2024||0.29|||10.520000457764|1|2024-04-26|15/12/2023|0.16|0.26|1260000000|7339000000|13.340000152588|1|2024-04-25|15/03/2024|0.17|0.22|1140000000|1140000000|13.239999771118|1|2023-10-24|15/09/2023|0.185|0.23|1220000000|1220000000|18.75|1|2023-08-30|15/06/2023|0.22|0.23|1190000000|1190000000|23.760000228882|1|2023-04-28|15/03/2023|0.215|0.1971|1170000000|1170000000|23.790000915527|1|2023-03-08|15/12/2022|0.2343|0.34|1190000000|1190000000|36.570014572144|0.71428571428571|2022-10-31|15/09/2022|0.2286|0.25|1270000000|1270000000|35.40001449585|0.71428571428571|2022-08-26|15/06/2022|0.1643||1000000000||46.210018920898|0.71428571428571|2022-04-28|15/03/2022|0.27||992000000|992000000|24.840020866394|0.51020408163265|2022-03-23|15/12/2021|0.18||1010000000||35.560028839111|0.51020408163265|2021-10-29|15/09/2021|0.27||801000000|801000000|39.100031356812|0.51020408163265|2021-07-30|15/06/2021|0.27||706300000||33.080028152466|0.51020408163265|2021-04-27|15/03/2021|0.2||505000000||30.920025444031|0.51020408163265|2021-03-23|15/12/2020|0.22||505000000||33.310025939941|0.51020408163265|2020-10-20|15/09/2020|0.21||441000000|441000000|56.616024780273|0.51020408163265|2020-08-04|15/06/2020|0.18||376200000||67.690027770996|0.51020408163265|2020-04-21|15/03/2020|0.18||288100000||57.134021682739|0.51020408163265|2020-04-08|15/12/2019|0.18||320200000||56.210022964478|0.51020408163265|2019-10-24|15/09/2019|0.13||273900000||54.88|0.51020408163265
2024-07-01 13:28:52|07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|603297|CNY|Technology|Office Equipment|China|CNE100003J23|1343||6.72B|6720000000|60.49|864204|-24.22|-109|57.9-61.02|60.49|111150500|0.402|29.58|881.87M|881870000|2.12|0.955|1.58|2024-08-27 00:00:00|2024-08-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|91.33|8|105|84|21|4|19|0.0018|-0.0344|-0.0841|0.2555|0.0444|32.1137|9.0453|2024-08-27|15/06/2024||0.57|||60.490001678467|1|2024-04-27|15/12/2023|0.55|0.55|243000000|1209000000|72.959999084473|1|2024-04-26|15/03/2024|0.41|0.57|216000000||70.25|1|2023-10-31|15/09/2023|0.52|0.59|220000000|220000000|86.150001525879|1|2023-08-29|15/06/2023|0.67|0.62|203000000|203000000|84.290000915527|1|2023-04-25|15/03/2023|0.43|0.43|188000000|188500000|82.129997253418|1|2022-10-31|15/09/2022|0.56|0.56|196000000|196000000|107.20999908447|1|2022-08-27|15/06/2022|0.75|0.75|203000000|202000000|97.050003051758|1|2022-04-26|15/12/2021|0.39|0.4|214000000|224000000|73|1|2022-04-26|15/03/2022|0.49|0.49|209500000|209500000|73|1|2021-10-28|15/09/2021|0.49|0.49|213000000|213000000|56.080001831055|1|2021-08-24|15/06/2021|0.40||196000000|196000000|59.700000762939|1|2021-04-26|15/03/2021|2.35||172400000||48.930000305176|1|2021-04-13|15/12/2020|1.32||174700000||42.520000457764|1|2020-10-29|15/09/2020|0.28||153000000||39.220001220703|1|2020-08-24|15/06/2020|0.3||124800000||42.150001525879|1|2020-04-27|15/03/2020|0.28||124000000||32.5|1|2020-04-27|15/12/2019|0.35||165800000||32.5|1|2019-10-25|15/09/2019|0.4||152800000||34.389999389648|1|2019-08-27|15/06/2019|0.29||136700000||32.990001678467|1
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2024-07-01 13:29:04|07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|600857|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000GV9|164||1.27B|1270000000|5.68|5002711|-42.93|-10.88|5.5-5.72|5.65|224319919|0.231|30.87|1.17B|1170000000|0.183|0.085|1.5|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|23|-0.0023|0|0|-1.3871|0.0841|77.4932|2.4578|2023-04-28|15/03/2023|0.07||296800000||9.5100002288818|1|2023-03-27|15/12/2022|0.01||268700000||10.560000419617|1|2022-10-30|15/09/2022|-0.06||238800000||10.199999809265|1|2022-08-22|15/06/2022|1.62||220600000||12.590000152588|1|2022-04-25|15/03/2022|0.04||179100000||12.64999961853|1|2022-03-28|15/12/2021|0.02||188500000||12.619999885559|1|2021-10-25|15/09/2021|0.01||194600000||9.0900001525879|1|2021-08-23|15/06/2021|0.09||225800000||9.5600004196167|1|2021-04-26|15/03/2021|0.03||225100000||10.279999732971|1|2021-03-29|15/12/2020|0.1||736700000||9.6599998474121|1|2020-10-26|15/09/2020|0.01||269900000||9.3400001525879|1|2020-08-24|15/06/2020|0.1||315000000||9.2399997711182|1|2020-04-27|15/03/2020|-0.03||160300000||9.4099998474121|1|2020-03-30|15/12/2019|-0||301000000||10.609999656677|1|2019-10-28|15/09/2019|0.04||226400000||9.6199998855591|1|2019-08-19|15/06/2019|0.1||216700000||9.1800003051758|1|2019-04-22|15/03/2019|0.05||265600000||10.359999656677|1|2019-03-25|15/12/2018|0.02||272500000||10.89999961853|1|2018-10-29|15/09/2018|0.02||241800000||7.960000038147|1|2018-08-21|15/06/2018|0.06||213200000||8.789999961853|1
2024-07-01 13:29:10|07745|101033|/equities/ningbo-port|SHANGHAICOMP|601018|CNY|Industrials|Transport Infrastructure|China|CNE100000V12|17067||67.31B|67310000000|3.46|22890156|0.29|-3.73|3.39-3.47|3.4|19454388399|0.31|13.84|27.08B|27080000000|0.25|0.091|2.68|2024-08-29 00:00:00|2024-08-29|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||31|4|25|-0.0057|2|0|0.0382|0.039|17.9175|3.8456|2024-08-29|15/06/2024|||||3.460000038147|1|2024-04-26|15/03/2024|||||3.5999999046326|1|2024-03-28|15/12/2023|||||3.420000076294|1|2023-10-28|15/09/2023|||||3.3800001144409|1|2023-08-31|15/06/2023|||||3.4000000953674|1|2023-04-29|15/03/2023|0.05||5740000000||3.789999961853|1|2023-04-12|15/12/2022|0.04||5950000000||3.6800000667572|1|2022-10-29|15/09/2022|0.07||6560000000||3.5|1|2022-08-30|15/06/2022|0.08||6980000000||3.9000000953674|1|2022-04-29|15/03/2022|0.06||6210000000||3.8599998950958|1|2022-03-30|15/12/2021|0.06||6170000000||3.9000000953674|1|2021-10-30|15/09/2021|0.08||6090000000||3.75|1|2021-08-30|15/06/2021|0.08||5930000000||3.8199999332428|1|2021-04-29|15/03/2021|0.07||4940000000||3.9800000190735|1|2021-03-31|15/12/2020|0.05|0.01|8280000000||4.1100001335144|1|2020-10-30|15/09/2020|0.06|0.06|4660000000||3.710000038147|1|2020-08-29|15/06/2020|0.08||4450000000||3.829999923706|1|2020-04-29|15/03/2020|0.05||3870000000||3.289999961853|1|2020-03-30|15/12/2019|0.04||7120000000||3.9000000953674|1|2019-10-30|15/09/2019|0.07||6020000000||3.8099999427795|1
2024-07-01 13:29:15|07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|600989|CNY|Basic Materials|Chemicals|China|CNE100003LF5|18762||126.75B|126750000000|17.57|19694439|37.43|-17.6|17.17-17.58|17.33|7313816494|0.64|21.05|30.63B|30630000000|0.803|0.3241|1.94|2024-08-08 00:00:00|2024-08-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|22.73|8|24.5|20.3|22|4|20|-0.0054|-0.06|0.0003|0.0487|0.0542|18.292|4.5365|2024-08-08|15/06/2024||0.3|||17.569999694824|1|2024-04-25|15/03/2024|0.2028|0.19|8230000000|8220000000|16.510000228882|1|2024-03-22|15/12/2023|0.24|0.27|8730000000||15.60000038147|1|2023-10-28|15/09/2023|0.22|0.2|7310000000|7310000000|14.289999961853|1|2023-08-26|15/06/2023|0.15|0.3|6360000000|6360000000|13.560000419617|1|2023-04-21|15/03/2023|0.16|0.22|6730000000|6720000000|14.029999732971|1|2023-03-10|15/12/2022|0.13|0.2|6950000000|6950000000|15.840000152588|1|2022-10-28|15/09/2022|0.19|0.19|7090000000|7090000000|12.75|1|2022-08-10|15/06/2022|0.31|0.29|7880000000||13.829999923706|1|2022-04-19|15/03/2022|0.24||6520000000|6520000000|16.079999923706|1|2022-03-10|15/12/2021|0.24|0.23|7100000000||16.700000762939|1|2021-10-28|15/09/2021|0.22|0.23|5730000000|5730000000|15.109999656677|1|2021-08-10|15/06/2021|0.27|0.22|5500000000||17.159999847412|1|2021-04-19|15/03/2021|0.24|0.2|4980000000||15.680000305176|1|2021-03-11|15/12/2020|0.2|0.21|4630000000||14.680000305176|1|2020-10-26|15/09/2020|0.14|0.18|3780000000||10.729999542236|1|2020-08-11|15/06/2020|0.17||3910000000||12.630000114441|1|2020-04-28|15/03/2020|0.11||3610000000||8.7200002670288|1|2020-03-16|15/12/2019|0.16||3820000000||9.0900001525879|1|2019-10-25|15/09/2019|0.13||3230000000||9.920000076294|1
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2024-07-01 13:29:29|07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|601619|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE100002WN8|162||7.47B|7470000000|3.07|27352614|-33.41|-4.61|3.03-3.08|3.03|2434349342|0.479|9.87|2.36B|2360000000|0.311|0.11|3.63|2024-08-15 00:00:00|2024-08-15|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|25|0.0009|0|0|0.4608|0.0676|41.6091|10.6596|2024-08-15|15/06/2024|||||3.0699999332428|1|2024-04-29|15/03/2024|||||3.4700000286102|1|2024-04-23|15/12/2023|||||3.460000038147|1|2023-10-31|15/09/2023|||537000000||3.6900000572205|1|2023-04-24|15/03/2023|0.1||642200000||4.6100001335144|1|2023-04-07|15/12/2022|0.02||570100000||4.5100002288818|1|2022-10-30|15/09/2022|0.06||517200000||3.7799999713898|1|2022-08-22|15/06/2022|0.06||481900000||4.7800002098083|1|2022-04-27|15/03/2022|0.08||271800000||3.5099999904633|1|2022-04-27|15/12/2021|0.14||336100000||3.5099999904633|1|2021-10-29|15/09/2021|0.06||374600000||5.5700001716614|1|2021-08-23|15/06/2021|0.06||395200000||4.3499999046326|1|2021-04-29|15/03/2021|0.05||316800000||3.3800001144409|1|2021-04-26|15/12/2020|||211500000||3.4500000476837|1|2020-10-30|15/09/2020|0.04||273400000||3.1199998855591|1|2020-08-30|15/06/2020|0.03||280600000||3.2699999809265|1|2020-04-24|15/03/2020|0.02||246200000||3.0699999332428|1|2020-03-09|15/12/2019|0.03||276500000||3.4800000190735|1|2019-10-29|15/09/2019|0.04||277400000||4.1599998474121|1|2019-08-29|15/06/2019|0.06||320200000||4.0799999237061|1
2024-07-01 13:29:34|07749|100398|/equities/xinri-hengli|SHANGHAICOMP|600165|CNY|Basic Materials|Chemicals|China|CNE000000W47|908||1.09B|1090000000|1.6|49961869|-62.71|-4.99|1.52-1.62|1.54|684883775|0.863|-2.39|293.48M|293480000|-0.67|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||23|4|22|-0.0269|0|0|-0.4024|0.2329|-23.6086|16.6868|2022-10-27|15/09/2022|-0.04||130800000||8.25|1|2022-08-09|15/06/2022|0.05||308600000||10.869999885559|1|2022-04-29|15/03/2022|-0.03||166700000||7.1999998092651|1|2022-04-26|15/12/2021|-0.01||49220000||7.4099998474121|1|2021-10-27|15/09/2021|-0.01||61460000||11.35000038147|1|2021-08-24|15/06/2021|-0.02||43450000||8|1|2021-04-29|15/03/2021|||38260000||5.8400001525879|1|2021-04-26|15/12/2020|0.03||119100000||5.5999999046326|1|2020-10-27|15/09/2020|-0||69560000||7.3899998664856|1|2020-08-20|15/06/2020|-0.01||36470000||8.4499998092651|1|2020-04-24|15/03/2020|||20860000||4.1900000572205|1|2020-04-22|15/12/2019|-0.02||26350000||4.25|1|2019-10-29|15/09/2019|-0.01||132300000||3.829999923706|1|2019-08-23|15/06/2019|-0.03||57680000||4.039999961853|1|2019-04-29|15/03/2019|-0.01||49370000||5.3200001716614|1|2019-04-25|15/12/2018|0.01||71210000||6.2199997901917|1|2018-10-26|15/09/2018|0.01||145500000||3.539999961853|1|2018-09-01|15/06/2018|-0.01||172700000||3.4700000286102|1|2018-04-28|15/03/2018|||162700000||16.510000228882|1|2018-04-26|15/12/2017|0.06||105000000||16.510000228882|1
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2024-07-01 13:29:46|07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|600812|CNY|Healthcare|Pharmaceuticals|China|CNE000000D16|10952||7.21B|7210000000|4.21|10027362|-26.65|-6.66|4.08-4.22|4.12|1715730370|0.822|380.91|10.02B|10020000000|0.011|0.06|1.07|2024-08-12 00:00:00|2024-08-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|25|0.0052|0|0|-0.1039|0.0203|48.0494|1.212|2024-08-12|15/06/2024|||||4.210000038147|1|2024-04-25|15/03/2024|||||4.6199998855591|1|2024-03-30|15/12/2023|||||4.75|1|2023-10-27|15/09/2023|||||5.5199999809265|1|2023-08-19|15/06/2023|||||5.6799998283386|1|2023-04-27|15/03/2023|||2660000000||5.8800001144409|1|2023-04-15|15/12/2022|-0.42||2630000000||6.1900000572205|1|2022-10-27|15/09/2022|||2590000000||6.0300002098083|1|2022-08-27|15/06/2022|0.01||2740000000||6.1700000762939|1|2022-04-27|15/03/2022|0.00||2540000000||5.6700000762939|1|2022-04-19|15/12/2021|||2200000000||6.9299998283386|1|2021-10-23|15/09/2021|0.03||2600000000||8.6400003433228|1|2021-08-28|15/06/2021|-0.04||2870000000||8.6099996566772|1|2021-04-30|15/03/2021|-0.04||2710000000||9.9499998092651|1|2021-04-29|15/12/2020|-0.02||2850000000||10.140000343323|1|2020-10-23|15/09/2020|0.01||3020000000||12.119999885559|1|2020-08-08|15/06/2020|0.04||3410000000||18.329999923706|1|2020-04-17|15/03/2020|0.04||2210000000||7.8899998664856|1|2020-03-07|15/12/2019|0.04||2850000000||9.5299997329712|1|2019-10-18|15/09/2019|0.01||2690000000||7.1999998092651|1
2024-07-01 13:29:52|07752|100419|/equities/electro-optic|SHANGHAICOMP|600184|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000001G61|2405||4.32B|4320000000|8.49|4293149|-34.5|-13.29|8.36-8.6|8.51|508760826|0.436|73.39|2.11B|2109999999.9999998|0.115|0.057|0.67|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|||||26|4|25|-0.0193|0|0|0.0399|0.737|102.8965|4.1692|2023-04-20|15/03/2023|0.01||317500000||12.75|1|2023-04-20|15/12/2022|0.04||978700000||12.75|1|2022-10-27|15/09/2022|0.03||397400000||12.039999961853|1|2022-08-25|15/06/2022|0.03||634100000||13.090000152588|1|2022-04-22|15/03/2022|0.03||502700000||11.590000152588|1|2022-03-29|15/12/2021|0.03||1710000000||14.039999961853|1|2021-10-27|15/09/2021|0.03||447200000||11.569999694824|1|2021-08-20|15/06/2021|0.03||724500000||12.079999923706|1|2021-04-24|15/03/2021|0.03||432000000||10.279999732971|1|2021-03-31|15/12/2020|0.03||1390000000||10.420000076294|1|2020-10-29|15/09/2020|0.03||552200000||10.770000457764|1|2020-08-22|15/06/2020|0.05||440100000||13.260000228882|1|2020-04-25|15/12/2019|0.03||1410000000||10.25|1|2020-04-25|15/03/2020|-0.04||113600000||10.25|1|2019-10-30|15/09/2019|0.03||295900000||11.210000038147|1|2019-08-16|15/06/2019|0.05||410500000||10.729999542236|1|2019-04-22|15/03/2019|0.01||216400000||13.5|1|2019-03-30|15/12/2018|0.03||1270000000||12.319999694824|1|2018-10-27|15/09/2018|0.04||278500000||10.300000190735|1|2018-08-25|15/06/2018|0.04||332800000||12.199999809265|1
2024-07-01 13:29:57|07753|100483|/equities/north-joint|SHANGHAICOMP|600262|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001386|831||2.86B|2860000000|16.75|4408968|-23.24|-22.74|16.31-16.9|16.43|170000000|0.588|16.46|2.85B|2850000000|1.02|0.21|1.28|2024-08-20 00:00:00|2024-08-20|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|24|-0.011|0|0|0.5339|0.1746|46.4543|3.0613|2024-08-20|15/06/2024|||||16.75|1|2024-04-26|15/03/2024|||||16.89999961853|1|2024-04-16|15/12/2023|||||15.079999923706|1|2023-10-24|15/09/2023|||||16.409999847412|1|2023-08-22|15/06/2023|||||19.85000038147|1|2023-04-25|15/12/2022|0.26||688100000||16.190000534058|1|2022-10-27|15/09/2022|0.16||412300000||16.290000915527|1|2022-08-30|15/06/2022|0.11||606300000||18.85000038147|1|2022-04-29|15/03/2022|0.17||528200000||16.260000228882|1|2022-04-19|15/12/2021|0.2||531600000||19.190000534058|1|2021-10-27|15/09/2021|0.09||362100000||14.300000190735|1|2021-08-24|15/06/2021|0.16||480400000||14.300000190735|1|2021-04-20|15/12/2020|0.13||596200000||15.960000038147|1|2021-04-20|15/03/2021|0.1||271800000||15.960000038147|1|2020-10-23|15/09/2020|0.03||251700000||18.170000076294|1|2020-08-25|15/06/2020|0.13||204500000||19.690000534058|1|2020-04-21|15/03/2020|0.1||336000000||17.010000228882|1|2020-04-21|15/12/2019|0.1||428000000||17.010000228882|1|2019-10-26|15/09/2019|0.1||469300000||18.110000610352|1|2019-08-20|15/06/2019|0.11||360200000||20.629999160767|1
2024-07-01 13:30:03|07754|100615|/equities/north-navigati|SHANGHAICOMP|600435|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000001F88|2151||12.78B|12780000000|8.54|30796834|-24.89|-12.92|8.35-8.67|8.62|1502221472|0.602|106.25|3.06B|3060000000|0.08|0.04|0.46|2024-08-08 00:00:00|2024-08-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.68|5|13.35|12|31|4|26|-0.0118|0.875|0|-0.5928|0.595|36.4713|8.5223|2024-08-08|15/06/2024|||||8.539999961853|1|2024-04-26|15/03/2024|||||8.8800001144409|1|2024-04-18|15/12/2023|||||8.4899997711182|1|2023-10-26|15/09/2023|0.03||676000000||10.229999542236|1|2023-08-10|15/06/2023|0.082||1140000000||10.25|1|2023-04-21|15/03/2023|0.02||584100000||11|1|2022-10-27|15/09/2022|0.02||1190000000||8.539999961853|1|2022-08-25|15/06/2022|0.05||1070000000||8.75|1|2022-04-28|15/03/2022|0.03||575400000||7.539999961853|1|2022-03-22|15/12/2021|0.03||1610000000||9.1099996566772|1|2021-10-21|15/09/2021|0.03||848800000||10.949999809265|1|2021-08-26|15/06/2021|0.03||1100000000||8.329999923706|1|2021-04-22|15/03/2021|0.03||437600000||8.1300001144409|1|2021-03-18|15/12/2020|0.03||1670000000||7.9800000190735|1|2020-10-22|15/09/2020|0.03||631000000||8.8599996566772|1|2020-08-06|15/06/2020|0.03||512500000||11.800000190735|1|2020-04-24|15/12/2019|0.03|0.01|1380000000||8.1499996185303|1|2020-04-24|15/03/2020|-0.01||190700000||8.1499996185303|1|2019-10-24|15/09/2019|0.03|0.01|355100000||8.3400001525879|1|2019-08-08|15/06/2019|0.03|0.01|403200000||8.5100002288818|1
2024-07-01 13:30:10|07755|101149|/equities/northern-unite|SHANGHAICOMP|601999|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE1000008J4|0||2.94B|2940000000|5.35|6167323|-22.84|-9.61|5.12-5.37|5.22|550914700|0.686|31.73|2.42B|2420000000|0.168|0.042|0.8|0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||26|4|23|-0.0179|0|0|0.1325|0.1014|22.4791|1.5261|2023-04-28|15/03/2023|-0.01||534000000||7.5999999046326|1|2023-04-28|15/12/2022|0.07||746900000||7.5999999046326|1|2022-10-28|15/09/2022|0.07||836800000||5.4000000953674|1|2022-08-26|15/06/2022|0.01||462400000||5.789999961853|1|2022-04-28|15/03/2022|-0.02||565200000||5.4400000572205|1|2022-04-28|15/12/2021|0.03||819500000||5.4400000572205|1|2021-10-29|15/09/2021|0.14||909600000||5.5300002098083|1|2021-08-27|15/06/2021|0.05||672100000||5.789999961853|1|2021-04-24|15/12/2020|0.06||935000000||6.6500000953674|1|2021-04-24|15/03/2021|0.09||467500000||6.6500000953674|1|2020-10-31|15/09/2020|0.09||656400000||5.6500000953674|1|2020-08-29|15/06/2020|0.09||455000000||6.789999961853|1|2020-04-25|15/12/2019|0.09||770000000||6.5500001907349|1|2020-04-25|15/03/2020|-0.03||495500000||6.5500001907349|1|2019-10-26|15/09/2019|0.09||726500000||5.710000038147|1|2019-08-24|15/06/2019|0.09||572100000||5.7699999809265|1|2019-04-20|15/12/2018|0.1||618800000||7.4000000953674|1|2019-04-19|15/03/2019|0.03||642100000||7.8600001335144|1|2018-10-27|15/09/2018|0.09||658100000||4.7800002098083|1|2018-08-25|15/06/2018|0.09||527900000||5.2399997711182|1
2024-07-01 13:30:16|07756|100365|/equities/china-kinwa|SHANGHAICOMP|600110|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000TB4|2429||5.36B|5360000000|3.09|21555871|-57.6|-7.75|3.03-3.11|3.05|1735180932|0.719|-43.52|4.52B|4520000000|-0.071|0.1|3.28|2024-08-21 00:00:00|2024-08-21|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.5|1|5.5|5.5|31|4|29|-0.0128|-0.2586|-0.1294|-0.1968|0.177|65.3554|4.6428|2024-08-21|15/06/2024||0.0059||1540000000|3.0899999141693|1|2024-04-29|15/03/2024|0.001|0.001|1230000000|1230000000|4.2800002098083|1|2024-04-10|15/12/2023|-0.004|0.1169|887080000|2480000000|5.0199999809265|1|2023-10-26|15/09/2023|0.0889|0.0889|1980000000|1980000000|5.8499999046326|1|2023-08-17|15/06/2023|0.0556|0.0556|1290000000|1490000000|6.6700000762939|1|2023-04-29|15/03/2023|0.0475||1150000000||7.210000038147|1|2023-04-25|15/12/2022|0.0425||1420000000||7.289999961853|1|2022-10-26|15/09/2022|0.04||1240000000|1240000000|9.670000076294|1|2022-08-23|15/06/2022|0.04||941050000||10.949999809265|1|2022-04-28|15/03/2022|0.08||1110000000||8.670000076294|1|2022-04-19|15/12/2021|0.06||1210000000||10.319999694824|1|2021-10-29|15/09/2021|0.09||1230000000||24.159999847412|1|2021-08-03|15/06/2021|0.10||1120000000|1120000000|14.699999809265|1|2021-04-27|15/03/2021|0.05||889000000||7.710000038147|1|2021-04-27|15/12/2020|0.02||790900000||7.710000038147|1|2020-10-28|15/09/2020|||571600000||6.4899997711182|1|2020-08-20|15/06/2020|-0.01||444100000||5.3000001907349|1|2020-04-29|15/03/2020|-0.01||348200000||4.4899997711182|1|2020-04-24|15/12/2019|-0.11||2150000000||5.0900001525879|1|2019-10-29|15/09/2019|0.02||1090000000||4.2699999809265|1
2024-07-01 13:30:23|07757|100725|/equities/offshore-oil|SHANGHAICOMP|600583|CNY|Industrials|Construction \u0026 Engineering|China|CNE0000019T2|9755||27.19B|27190000000|6.16|34086755|1.37|-6.97|5.91-6.18|5.91|4421354800|0.692|16.3|30.03B|30030000000|0.376|0.147|2.49|2024-08-20 00:00:00|2024-08-20|buy|buy|neutral|buy|strong_sell|buy|buy|neutral|neutral|6.42|8|7.5|4.4|32|4|30|-0.0046|-0.1472|-0.0348|0.1233|0.1915|26.0935|1.7153|2024-08-20|15/06/2024|||||6.1599998474121|1|2024-04-25|15/03/2024|||5670000000|5680000000|6.4400000572205|1|2024-03-19|15/12/2023|||9790000000||6.9699997901917|1|2023-10-30|15/09/2023|||6520000000|6520000000|6.3299999237061|1|2023-08-21|15/06/2023|||8050000000||6.0500001907349|1|2023-04-28|15/03/2023|0.1||6400000000|6400000000|6.2800002098083|1|2023-03-21|15/12/2022|0.13|0.13|21620000000||6.1799998283386|1|2022-10-31|15/09/2022|0.08|0.09|7740000000||4.5500001907349|1|2022-08-23|15/06/2022|0.08|0.09|7380000000||4.289999961853|1|2022-04-29|15/03/2022|0.08|0.08|4350000000||4.039999961853|1|2022-03-22|15/12/2021|0.06|0.0568|7850000000|7440000000|4.3600001335144|1|2021-10-30|15/09/2021|0.07|0.0618|5110000000|5920000000|4.6500000953674|1|2021-08-24|15/06/2021|0.06|0.0567|4380000000|4380000000|4.3099999427795|1|2021-04-30|15/03/2021|0.03|0.015|3090000000||4.3499999046326|1|2021-03-23|15/12/2020|0.06|0.1126|5990000000|8390000000|4.8200001716614|1|2020-10-30|15/09/2020|0.075|0.0703|4490000000|5380000000|4.2800002098083|1|2020-08-18|15/06/2020|0.01|0.03|4190000000|4190000000|4.9699997901917|1|2020-04-28|15/03/2020|-0.07|-0.07|2300000000|2420000000|4.8600001335144|1|2020-03-24|15/12/2019|0.15|0.14|6650000000|5720000000|4.710000038147|1|2019-10-29|15/09/2019|0.02|0.02|3510000000|3510000000|5.6399998664856|1
2024-07-01 13:30:29|07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|603920|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100002XQ9|7378||12.78B|12780000000|19.5|15017558|0.82|-21.45|18.8-19.85|19.74|658537345|0.568|19.39|4.60B|4600000000|0.99|0.5|2.53|2024-08-22 00:00:00|2024-08-22|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||29|4|27|0.0124|-0.0547|0|0.1775|0.0488|35.2781|3.6463|2024-08-22|15/06/2024|||||19.5|1|2024-04-25|15/03/2024|||1090000000||17.10000038147|1|2024-04-25|15/12/2023||0.26|1170000000||17.10000038147|1|2023-10-24|15/09/2023|0.32|0.32|1200000000||15.779999732971|1|2023-08-22|15/06/2023|0.23||1140000000|1140000000|16.270000457764|1|2023-04-22|15/03/2023|0.14||1020000000||19.170000076294|1|2022-10-29|15/09/2022|0.31|0.31|1140000000|1140000000|16.239999771118|1|2022-08-26|15/06/2022|0.16|0.15|1220000000||16.930000305176|1|2022-04-26|15/12/2021|0.1|0.17|1150000000||13|1|2022-04-26|15/03/2022|0.09||977600000||13|1|2021-10-30|15/09/2021|0.15|0.14|1110000000||17.270000457764|1|2021-08-21|15/06/2021|0.09||813100000||12.729999542236|1|2021-04-29|15/03/2021|0.07||687700000||17.760005760193|0.76923076923077|2021-04-14|15/12/2020|0.21||722100000||15.560004806519|0.76923076923077|2020-10-30|15/09/2020|0.18||690100000||23.970007133484|0.76923076923077|2020-08-24|15/06/2020|0.22||625300000||24.090007591248|0.76923076923077|2020-04-28|15/03/2020|0.13||498500000||20.560005283356|0.76923076923077|2020-04-14|15/12/2019|0.27||672600000||18.500006103516|0.76923076923077|2019-10-29|15/09/2019|0.23||681600000||15.870004749298|0.76923076923077|2019-08-20|15/06/2019|0.22||580500000||16.630005168915|0.76923076923077
2024-07-01 13:30:34|07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002RB3|24527||33.41B|33409999999.999996|54.95|3604239|-44.09|-110.23|53.3-55.29|53.56|605761295|0.805|10.69|22.83B|22830000000|5.15|1.7707|3.31|2024-08-28 00:00:00|2024-08-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|78.72|26|128|54|30|4|28|0.01|-0.1107|0.0116|0.4949|0.1163|48.2518|4.3229|2024-08-28|15/06/2024||1.51||6070000000|54.950000762939|1|2024-04-29|15/03/2024|0.36|0.434|3620000000|3640000000|61.529998779297|1|2024-04-25|15/12/2023|1.19|1.16|6220000000|6220000000|55.779998779297|1|2023-10-28|15/09/2023|1.93|1.82|6720000000|6750000000|88.190002441406|1|2023-08-30|15/06/2023|1.61|1.61|6270000000|6270000000|96.150001525879|1|2023-04-28|15/03/2023|0.25|0.25|3570000000|3570000000|115.87999725342|1|2023-04-25|15/12/2022|1.15|1.15|6210000000|6210000000|116.65000152588|1|2022-10-28|15/09/2022|1.6|1.48|6580000000|6580000000|86.01000213623|1|2022-08-30|15/06/2022|1.26|1.26|5550000000|5550000000|122.48000335693|1|2022-04-29|15/03/2022|0.42|0.42|4140000000|4140000000|111.69999694824|1|2022-04-23|15/12/2021|0.91|0.91|6040000000|6040000000|121.05999755859|1|2021-10-28|15/09/2021|1.81|1.73|6200000000|6190000000|123.61000061035|1|2021-08-27|15/06/2021|1.27|1.27|4900000000|4900000000|143.21000671387|1|2021-04-30|15/03/2021|0.4|0.4033|3300000000|3300000000|153.46000671387|1|2021-04-23|15/12/2020|1.02|1.09|5010000000|4800000000|161|1|2020-10-30|15/09/2020|1.61|1.47|4770000000|4720000000|126.80000305176|1|2020-08-28|15/06/2020|1.01|1.21|3540000000|3540000000|100.12999725342|1|2020-04-29|15/03/2020|-0.1714|-0.24|1430000000|1140000000|107.95004882812|0.71428571428571|2020-04-10|15/12/2019|0.7857|1.06|4000000000|3790000000|102.3900390625|0.71428571428571|2019-10-30|15/09/2019|1.26|1.55|4030000000|4030000000|115.83004760742|0.71428571428571
2024-07-01 13:30:41|07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|603515|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002FW4|6263||12.67B|12670000000|17.33|2523778|-15.07|-21.98|17.1-17.55|17.34|735996921|0.396|13.48|7.88B|7880000000|1.28|0.5|2.88|2024-08-23 00:00:00|2024-08-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22.39|6|27.17|17|29|4|27|0.0046|0.0049|-0.0188|-0.9226|0.083|6.0519|2.4485|2024-08-23|15/06/2024||0.42||2220000000|17.329999923706|1|2024-04-27|15/12/2023|0.38|0.39|2280000000|2380000000|16.840000152588|1|2024-04-26|15/03/2024|0.16|0.17|1580000000|1580000000|16.680000305176|1|2023-10-28|15/09/2023|0.35|0.35|1970000000|1970000000|21.450000762939|1|2023-08-30|15/06/2023|0.4|0.32|2040000000|2040000000|19.280000686646|1|2023-04-27|15/12/2022|0.37|0.445|2060000000|2300000000|18.180000305176|1|2022-10-29|15/09/2022|0.29|0.29|1850000000|1850000000|14.920000076294|1|2022-08-27|15/06/2022|0.3|0.3|1900000000|1900000000|16.39999961853|1|2022-04-27|15/12/2021|0.38|0.31|2690000000|2900000000|15.470000267029|1|2022-04-25|15/03/2022|0.09|0.1267|1460000000|1890000000|17.129999160767|1|2021-10-28|15/09/2021|0.24|0.24|2200000000|2200000000|20.60000038147|1|2021-08-27|15/06/2021|0.41|0.41|2210000000|2210000000|23.139999389648|1|2021-04-24|15/12/2020|0.39|0.5133|2740000000|2870000000|29.620000839233|1|2021-04-24|15/03/2021|0.18|0.18|1760000000|1760000000|29.620000839233|1|2020-10-29|15/09/2020|0.34|0.33|2220000000|2170000000|27.979999542236|1|2020-08-27|15/06/2020|0.34|0.34|1980000000|1960000000|29.459999084473|1|2020-04-25|15/03/2020|-0.01|-0.01|1030000000|1030000000|23.760000228882|1|2020-04-25|15/12/2019|0.38|0.42|2590000000|2480000000|23.760000228882|1|2019-10-26|15/09/2019|0.26|0.26|1990000000|1990000000|25.64999961853|1|2019-08-23|15/06/2019|0.42|0.42|2120000000|2200000000|28.64999961853|1
2024-07-01 13:30:47|07761|100913|/equities/orient-group|SHANGHAICOMP|600811|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000FX7|1165||2.38B|2380000000|0.64|82071533|-72.77|-2.49|0.59-0.69|0.66|3658744935|0.25|-1.6|4.55B|4550000000|-0.405|||2024-08-29 00:00:00|2024-08-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|24|0.0076|0|0|0.6149|0.1328|10.6325|1.2392|2024-08-29|15/06/2024|||||0.63999998569489|1|2024-04-30|15/03/2024|||||1.4299999475479|1|2024-04-30|15/12/2023|||||1.4299999475479|1|2023-10-28|15/09/2023|||||2.2599999904633|1|2023-08-31|15/06/2023|||||2.2599999904633|1|2023-04-29|15/12/2022|-0.25||2700000000||2.3399999141693|1|2022-10-31|15/09/2022|-0.03||4300000000||2.4900000095367|1|2022-08-31|15/06/2022|||3010000000||2.9000000953674|1|2022-04-30|15/03/2022|||2960000000||2.670000076294|1|2022-04-30|15/12/2021|-0.54||4710000000||2.670000076294|1|2021-10-30|15/09/2021|-0.06||3670000000||2.920000076294|1|2021-08-31|15/06/2021|-0.06||3720000000||2.9700000286102|1|2021-04-30|15/03/2021|-0.06||3080000000||3.3099999427795|1|2021-04-30|15/12/2020|-0.06||4340000000||3.3099999427795|1|2020-10-31|15/09/2020|0.03||4440000000||3.5299999713898|1|2020-08-31|15/06/2020|0.04||3970000000||4.8499999046326|1|2020-04-30|15/03/2020|0.06||2730000000||3.4800000190735|1|2020-04-30|15/12/2019|0.03||3820000000||3.4800000190735|1|2019-10-31|15/09/2019|0.03||3780000000||3.3099999427795|1|2019-08-31|15/06/2019|0.05||3770000000||3.4000000953674|1
2024-07-01 13:30:53|07762|100495|/equities/orient-int|SHANGHAICOMP|600278|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000013J6|10237||4.77B|4770000000|5.4|4339705|-29.42|-8.1|5.32-5.43|5.37|882451235|0.407|18.69|32.62B|32619999999.999996|0.289|0.126|2.35|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|-0.015|0|0|1.6109|0.1281|35.8791|0.4105|2023-04-28|15/03/2023|0.09||9770000000||6.9200000762939|1|2023-04-28|15/12/2022|0.03||9490000000||6.9200000762939|1|2022-10-28|15/09/2022|0.12||12270000000||7.1799998283386|1|2022-08-29|15/06/2022|0.17||9250000000||7.1700000762939|1|2022-04-29|15/03/2022|0.1||10470000000||6.6100001335144|1|2022-04-25|15/12/2021|0.07||8400000000||8.0500001907349|1|2021-10-29|15/09/2021|0.17||12310000000||7.4800000190735|1|2021-08-30|15/06/2021|0.13||11970000000||7.6599998474121|1|2021-04-29|15/03/2021|0.07||10870000000||8.579999923706|1|2021-04-14|15/12/2020|0.11||11540000000||8.6400003433228|1|2020-10-29|15/09/2020|0.12||10710000000||9.2600002288818|1|2020-08-28|15/06/2020|0.38||13410000000||9.8000001907349|1|2020-04-24|15/03/2020|0.01||3750000000||9.0600004196167|1|2020-04-10|15/12/2019|0.04||4780000000||9.289999961853|1|2019-10-25|15/09/2019|0.06||4130000000||12.60000038147|1|2019-08-23|15/06/2019|-0.07||3910000000||11.420000076294|1|2019-04-26|15/03/2019|0.19||4870000000||13.560000419617|1|2019-03-29|15/12/2018|0.09||3980000000||18.770000457764|1|2018-10-26|15/09/2018|0.06||4330000000||10.329999923706|1|2018-08-25|15/06/2018|0.04||3830000000||10.020000457764|1
2024-07-01 13:30:59|07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|600958|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100001ZV6|8391|Orient Securities Co Ltd|64.14B|64140000000|7.6|31687263|-21.86|-11.65|7.48-7.6|7.6|8461801968|0.88|32.49|16.32B|16320000000|0.233|0.15|1.97|2024-08-29 00:00:00|2024-08-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.75|9|11.58|5.4|32|4|30|-0.0042|-0.136|0.4147|-0.5981|0.0918|10.1561|6.8773|2024-08-29|15/06/2024||0.06|||7.5999999046326|1|2024-04-29|15/03/2024|0.1|0.17|3610000000||8.3800001144409|1|2024-03-27|15/12/2023|-0.01|0.14|3390000000||8.3699998855591|1|2023-10-30|15/09/2023|0.11|0.21|5000000000||8.6300001144409|1|2023-08-30|15/06/2023|0.06|0.06|4260000000|4260000000|10.35000038147|1|2023-04-27|15/03/2023|0.16|0.04|4440000000||10.550000190735|1|2023-03-30|15/12/2022|0.12|-0.02|7540000000||9.579999923706|1|2022-10-28|15/09/2022|0.15|0.18|4730000000||7.7800002098083|1|2022-08-29|15/06/2022|0.15|0.1|4150000000||8.7299995422363|1|2022-04-29|15/03/2022|0.02|0.15|3130000000|4680000000|9.0670862197876|1|2022-03-29|15/12/2021|0.15|0.13|5510000000||10.581544876099|1|2021-10-28|15/09/2021|0.22|0.15|5560000000||14.84956741333|1|2021-08-27|15/06/2021|0.29|0.09|8080000000||16.137840270996|1|2021-04-29|15/03/2021|0.16|0.12|5190000000|2600000000|8.4672031402588|1|2021-03-30|15/12/2020|-0.05|0.16|7080000000|3240000000|9.5292911529541|1|2020-10-29|15/09/2020|0.21|0.15|6430000000|2870000000|10.866736412048|1|2020-08-28|15/06/2020|0.06|0.06|3170000000|3170000000|11.535457611084|1|2020-04-29|15/03/2020|0.12|0.06|3830000000|2040000000|9.0572519302368|1|2020-03-27|15/12/2019|0.1|0.1|2300000000|2300000000|9.1999998092651|1|2019-10-30|15/09/2019|0.08|0.09|5530000000|2180000000|10.119999885559|1
2024-07-01 13:31:05|07764|101042|/equities/pacific-sec|SHANGHAICOMP|601099|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE1000008V9|1707||20.93B|20930000000|3.07|247554504|17.83|-5.28|3.02-3.08|3.05|6816316370|0.829|153|1.18B|1180000000|0.02|||2024-08-27 00:00:00|2024-08-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|24|0.0058|0|0|-2.7697|0.2409|3.6673|20.9871|2024-08-27|15/06/2024|||||3.0699999332428|1|2024-04-27|15/12/2023|||||3.289999961853|1|2024-04-26|15/03/2024|||||2.9900000095367|1|2023-10-28|15/09/2023|||||3.7200000286102|1|2023-08-29|15/06/2023|||||4.460000038147|1|2023-04-28|15/12/2022|-0.06||171100000||2.6300001144409|1|2022-10-29|15/09/2022|||261000000||2.5199999809265|1|2022-08-29|15/06/2022|-0.01||492900000||2.7999999523163|1|2022-04-28|15/12/2021|-0.03||353600000||2.5199999809265|1|2022-04-28|15/03/2022|||247000000||2.5199999809265|1|2021-10-29|15/09/2021|0.03||604800000||3.0899999141693|1|2021-08-27|15/06/2021|0.02||544000000||3.1800000667572|1|2021-04-30|15/03/2021|||125300000||3.6400001049042|1|2021-04-30|15/12/2020|-0.13||373200000||3.6400001049042|1|2020-10-31|15/09/2020|0.01||301800000||3.7599999904633|1|2020-08-29|15/06/2020|-0.01||166500000||4.3299999237061|1|2020-04-30|15/03/2020|0.01||327300000||3.1800000667572|1|2020-04-25|15/12/2019|0.01||359900000||3.1900000572205|1|2019-10-30|15/09/2019|0.01||335300000||3.3800001144409|1|2019-08-16|15/06/2019|||362900000||3.460000038147|1
2024-07-01 13:31:11|07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|600728|CNY|Technology|Software \u0026 IT Services|China|CNE000000L99|2685||7.89B|7890000000|3.73|22196868|-45.89|-6.94|3.64-3.76|3.71|2127404721|0.277|-6.59|6.23B|6230000000|-0.56|0.0186|0.5|2024-08-27 00:00:00|2024-08-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0075|-0.4394|0|0.9045|0.2079|67.1287|4.1748|2024-08-27|15/06/2024|||||3.7300000190735|1|2024-04-26|15/03/2024|||||4.710000038147|1|2024-04-09|15/12/2023|||2510000000||4.8800001144409|1|2023-10-28|15/09/2023|||||5.6900000572205|1|2023-08-25|15/06/2023|||1430000000||5.7600002288818|1|2023-04-29|15/12/2022|-0.04||1650000000||7.0199999809265|1|2022-10-29|15/09/2022|-0.23||1360000000||5.9400000572205|1|2022-08-23|15/06/2022|0.09||1300000000||6.5799999237061|1|2022-04-30|15/03/2022|0.06||1040000000||5.8899998664856|1|2022-03-19|15/12/2021|0.06||2270000000||7.6399998664856|1|2021-10-21|15/09/2021|0.07||1550000000||7.9499998092651|1|2021-08-31|15/06/2021|0.04||1380000000||8.329999923706|1|2021-04-30|15/12/2020|0.02|0.11|1390000000||6.4800000190735|1|2021-04-30|15/03/2021|0.01||1020000000||6.4800000190735|1|2020-10-31|15/09/2020|0.03|0.06|1200000000||8.960000038147|1|2020-08-04|15/06/2020|0.03|0.03|1260000000||9.4700002670288|1|2020-04-30|15/03/2020|-0.03||439400000||9.1000003814697|1|2020-03-31|15/12/2019|0.05||2590000000||9.039999961853|1|2019-10-18|15/09/2019|0.22||766100000||9.1199998855591|1|2019-08-31|15/06/2019|0.01||802900000||9.1999998092651|1
2024-07-01 13:31:18|07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|600490|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001F54|1788||5.84B|5840000000|2.63|119501656|-28.53|-4.25|2.6-2.67|2.6|2212887079|0.865|-57.61|3.96B|3960000000|-0.046|||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|23|-0.1017|0|0|-0.2616|0.2608|38.7314|1.7013|2023-04-28|15/03/2023|0.01||2010000000||3.7599999904633|1|2023-04-28|15/12/2022|-0.14||2160000000||3.7599999904633|1|2022-10-27|15/09/2022|-0.09||3370000000||3.1199998855591|1|2022-08-26|15/06/2022|-0.09||1610000000||3.6600000858307|1|2022-04-26|15/03/2022|0.03||1220000000||3.460000038147|1|2022-04-07|15/12/2021|-0.01||1070000000||4.3699998855591|1|2021-10-26|15/09/2021|0.03||2640000000||5.4800000190735|1|2021-08-20|15/06/2021|0.03||2050000000||6.4499998092651|1|2021-04-28|15/03/2021|0.03||2830000000||4.3000001907349|1|2021-04-09|15/12/2020|0.03||2290000000||3.9900000095367|1|2020-10-28|15/09/2020|0.04||2950000000||3.579999923706|1|2020-08-28|15/06/2020|0.01||1660000000||4.0500001907349|1|2020-04-30|15/03/2020|0.03||1820000000||3.3900001049042|1|2020-04-23|15/12/2019|0.03||542700000||3.5499999523163|1|2019-10-29|15/09/2019|0.03||4490000000||4.6700000762939|1|2019-08-27|15/06/2019|0.03||5610000000||4.789999961853|1|2019-04-29|15/03/2019|0.02||4150000000||5.5|1|2019-04-25|15/12/2018|0.03||3430000000||6.3299999237061|1|2018-10-26|15/09/2018|0.03||4500000000||4.7399997711182|1|2018-08-30|15/06/2018|0.03||3610000000||8.670000076294|1
2024-07-01 13:31:24|07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|601319|CNY|Financials|Insurance|China|CNE100003F27|177852||204.57B|204570000000|5.24|71278649|-12.16|-6.64|5.11-5.25|5.15|44223990583|0.482|11.94|526.16B|526159999999.99994|0.439|0.166|3.22|2024-08-23 00:00:00|2024-08-23|neutral|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|5.3|14|7.05|2.3|25|4|20|-0.0079|0|-0.2519|1.7663|0.0296|25.4111|0.547|2024-08-23|15/06/2024||0.38||426063000000|5.2399997711182|1|2024-04-29|15/03/2024|0.2||174000000000||5.3600001335144|1|2024-03-26|15/12/2023||0.04||255284000000|5.0500001907349|1|2023-10-30|15/09/2023|0.01||||5.4200000762939|1|2023-08-29|15/06/2023||0.38|163740000000|329914000000|6.0599999427795|1|2023-04-27|15/03/2023|0.27||249730000000||5.8200001716614|1|2023-03-24|15/12/2022|0.02||128700000000||5.4000000953674|1|2022-10-27|15/09/2022|0.12||131100000000||4.9499998092651|1|2022-08-26|15/06/2022|0.21||130000000000||4.8200001716614|1|2022-04-28|15/03/2022|0.2||172710000000||4.2699999809265|1|2022-03-25|15/12/2021|0.02||132200000000||4.4899997711182|1|2021-10-28|15/09/2021|0.09||123040000000|123040000000|5.1300001144409|1|2021-08-20|15/06/2021|0.15||122000000000||5.1500000953674|1|2021-04-28|15/03/2021|0.23|0.23|173760000000||5.8499999046326|1|2021-03-22|15/12/2020|0.03||116000000000||5.960000038147|1|2020-10-28|15/09/2020|0.14||125840000000||6.9099998474121|1|2020-08-21|15/06/2020|0.13||126400000000||7.5900001525879|1|2020-04-29|15/03/2020|0.16||154810000000||6.1500000953674|1|2020-03-27|15/12/2019|0.02||118900000000||6.3499999046326|1|2019-10-29|15/09/2019|0.13||120150000000||8.6999998092651|1
2024-07-01 13:31:30|07768|101150|/equities/people.cn|SHANGHAICOMP|603000|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100001FP0|3215||22.39B|22390000000|20.27|21084518|-31.71|-42.75|19.65-20.3|19.99|1105691056|0.654|69|2.11B|2109999999.9999998|0.29|0.163|0.82|2024-08-30 00:00:00|2024-08-30|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||31|4|25|0.0041|0|0|0.0205|0.1378|31.5058|10.2928|2024-08-30|15/06/2024|||||20.270000457764|1|2024-04-26|15/03/2024|||||24.389999389648|1|2024-04-18|15/12/2023|||||23.979999542236|1|2023-10-20|15/09/2023|||||35.509998321533|1|2023-08-25|15/06/2023|||||35.669998168945|1|2023-04-28|15/03/2023|0.02||332200000||19.819999694824|1|2023-04-14|15/12/2022|0.16||840400000||24.879999160767|1|2022-10-21|15/09/2022|0.03||421600000||10.449999809265|1|2022-08-19|15/06/2022|0.11||395600000||11.090000152588|1|2022-04-29|15/03/2022|0.18||320100000||8.8199996948242|1|2022-04-15|15/12/2021|0.18||898200000||10.460000038147|1|2021-10-29|15/09/2021|0.18||478900000||12.779999732971|1|2021-08-27|15/06/2021|0.18||456400000||13.14999961853|1|2021-04-30|15/03/2021|0.18||349500000||16.920000076294|1|2021-04-16|15/12/2020|0.18||936500000||16.770000457764|1|2020-10-28|15/09/2020|0.07||459200000||17.489999771118|1|2020-08-28|15/06/2020|-0.02||383800000||20.069999694824|1|2020-04-30|15/03/2020|-0.02||320900000||20.260000228882|1|2020-04-17|15/12/2019|0.22||932800000||19.930000305176|1|2019-10-31|15/09/2019|0.13||431600000||21.229999542236|1
2024-07-01 13:31:36|07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|603059|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE100002SY3|2152||2.02B|2020000000|20.16|954904|-13.28|-26.02|19.7-20.28|19.74|100448700|0.412|19.33|1.13B|1130000000|1.04|0.18|0.82|2024-08-16 00:00:00|2024-08-16|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|29.5|2|29.5|29.5|29|4|27|-0.0652|0|0|-0.0373|0.1557|21.6462|2.7281|2024-08-16|15/06/2024|||||20.159999847412|1|2024-04-23|15/03/2024|0.19|0.19|286000000||23.14999961853|1|2024-04-23|15/12/2023|0.33||301000000||23.14999961853|1|2023-10-25|15/09/2023|0.22|0.22|283000000|283000000|22.620000839233|1|2023-08-16|15/06/2023|0.29||259000000||22.870000839233|1|2023-04-29|15/03/2023|0.07|0.07|223000000|223000000|21.520000457764|1|2023-03-30|15/12/2022|0.54||294100000||24.010000228882|1|2022-10-28|15/09/2022|0.24||283100000||18.329999923706|1|2022-08-18|15/06/2022|0.19||260200000||19.739999771118|1|2022-04-25|15/03/2022|-0||212500000||19.590000152588|1|2022-04-25|15/12/2021|0.34||312000000||19.590000152588|1|2021-10-27|15/09/2021|-0.04||170100000||20.709999084473|1|2021-08-30|15/06/2021|0.2||277600000||22.299999237061|1|2021-04-29|15/03/2021|0.25||278800000||19.930000305176|1|2021-04-20|15/12/2020|0.05||237000000||21.229999542236|1|2020-10-23|15/09/2020|0.23||231800000||31.719999313354|1|2020-08-07|15/06/2020|0.35||232900000||37.779998779297|1|2020-04-20|15/03/2020|0.14||126000000||27.309999465942|1|2019-10-27|15/09/2019|0.33||214300000||26.329999923706|1|2019-08-15|15/06/2019|0.45||211900000||23.360000610352|1
2024-07-01 13:31:43|07770|102949|/equities/phenix-optical|SHANGHAICOMP|600071|CNY|Technology|Office Equipment|China|CNE000000QJ3|3085||4.60B|4600000000|16.29|3232807|-22.2|-27.26|15.81-16.49|16.33|281573889|0.81|-53.83|1.82B|1820000000|-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|||||25|4|24|0.0008|0|0|-0.988|0.1062|-23.182|4.1329|2023-04-27|15/03/2023|-0.08||363300000||18.940000534058|1|2023-04-03|15/12/2022|0.05||515000000||20.840000152588|1|2022-10-28|15/09/2022|-0.01||461000000||18.809999465942|1|2022-08-10|15/06/2022|0.03||498400000||23.409999847412|1|2022-04-27|15/03/2022|-0.05||390300000||25.489999771118|1|2022-04-01|15/12/2021|||457900000||34.950000762939|1|2021-10-25|15/09/2021|||403800000||42.689998626709|1|2021-08-09|15/06/2021|0.02||386500000||13.140000343323|1|2021-04-21|15/03/2021|0.01||344500000||14.079999923706|1|2021-04-19|15/12/2020|0.05||431400000||13.979999542236|1|2020-10-29|15/09/2020|0.02||357000000||10.039999961853|1|2020-08-05|15/06/2020|0.01||283700000||11.979999542236|1|2020-04-29|15/03/2020|-0.02||200600000||8.6599998474121|1|2020-04-13|15/12/2019|0.11||604700000||8.8500003814697|1|2019-10-30|15/09/2019|-0.02||201600000||10.960000038147|1|2019-08-15|15/06/2019|-0.03||183800000||10.300000190735|1|2019-04-19|15/03/2019|-0.05||137800000||14.10000038147|1|2019-04-19|15/12/2018|-0.01||216200000||14.10000038147|1|2018-10-30|15/09/2018|-0.01||198500000||7.1300001144409|1|2018-08-28|15/06/2018|-0||183300000||10.529999732971|1
2024-07-01 13:31:48|07771|101102|/equities/tianan-coal|SHANGHAICOMP|601666|CNY|Energy|Coal|China|CNE000001PH7|44886||28.97B|28970000000|11.7|35718388|49.2|-15.05|11.19-11.81|11.2|2476377987|0.34|7.59|31.18B|31180000000|1.55|0.99|8.84|2024-08-16 00:00:00|2024-08-16|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|15.15|6|17|13.3|30|4|28|-0.0078|-0.049|0|0.1223|0.0222|9.2593|0.6868|2024-08-16|15/06/2024||0.4|||11.699999809265|1|2024-04-26|15/03/2024|0.3|0.44|8240000000||13.199999809265|1|2024-03-19|15/12/2023|0.35|0.39|8470000000||11.930000305176|1|2023-10-11|15/09/2023|0.39|0.39|7130000000|7130000000|10.079999923706|1|2023-08-18|15/06/2023|0.47|0.73|7340000000||7.5799999237061|1|2023-04-28|15/03/2023|0.71|0.71|8630000000||10.060000419617|1|2023-04-07|15/12/2022|0.43|0.64|7850000000||10.340000152588|1|2022-10-26|15/09/2022|0.59|0.58|8800000000||11.5|1|2022-08-31|15/06/2022|0.75|0.75|9720000000|9720000000|13.859999656677|1|2022-04-30|15/03/2022|0.7|0.7|9680000000||14.420000076294|1|2022-03-29|15/12/2021|0.5|0.4|10130000000||14.920000076294|1|2021-10-26|15/09/2021|0.31|0.24|6920000000||10.619999885559|1|2021-08-12|15/06/2021|0.23|0.24|6340000000||7.9000000953674|1|2021-04-30|15/12/2020|0.15||5560000000||6.8200001716614|1|2021-04-27|15/03/2021|0.24||6310000000|6310000000|6.039999961853|1|2020-10-22|15/09/2020|0.15||5370000000||5.5500001907349|1|2020-08-12|15/06/2020|0.13||5650000000||5.4299998283386|1|2020-04-28|15/03/2020|0.13||5830000000||4.4200000762939|1|2019-10-26|15/09/2019|0.13||5640000000||3.8599998950958|1|2019-08-22|15/06/2019|0.12||6510000000||4.0300002098083|1
2024-07-01 13:31:55|07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|603690|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002ZD2|1628||8.92B|8920000000|22.91|6329294|-33.7|-35.2|22.47-23.2|23.01|386991370|0.52|21.56|3.18B|3180000000|1.06|0.1322|0.45|2024-09-02 00:00:00|2024-09-02|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|32|1|32|32|29|4|23|0.0018|-0.1063|0|0.5711|0.4324|78.4535|11.8522|2024-09-02|15/06/2024|||||22.909999847412|1|2024-04-29|15/03/2024|||811000000|811000000|24.770000457764|1|2024-04-16|15/12/2023|||||24.670000076294|1|2023-10-31|15/09/2023|||719000000||27.459999084473|1|2023-08-24|15/06/2023|||||25.85000038147|1|2023-04-29|15/03/2023|0.2||784100000||41.849981689453|0.83333333333333|2023-04-08|15/12/2022|0.38|0.45|1120000000||43.769979858398|0.83333333333333|2022-10-29|15/09/2022|0.25|0.36|806000000||38.539984130859|0.83333333333333|2022-08-16|15/06/2022|0.35|0.35|572000000||43.449984741211|0.83333333333333|2022-04-30|15/03/2022|0.0583||548000000||31.319989013672|0.83333333333333|2022-04-19|15/12/2021|0.2417|0.33|801600000||34.859985351562|0.83333333333333|2021-10-30|15/09/2021|0.24|0.22|362000000||56.903997802734|0.83333333333333|2021-08-31|15/06/2021|0.17|0.17|689400000||69.516000366211|0.83333333333333|2021-04-30|15/03/2021|0.2||231100000||39.540000915527|0.83333333333333|2021-04-12|15/12/2020|0.4667||636900000||38.796002197266|0.83333333333333|2020-10-31|15/09/2020|0.20||238700000||39.083999633789|0.83333333333333|2020-08-29|15/06/2020|-0.06||408300000||48.480001831055|0.83333333333333|2020-04-30|15/03/2020|-0.06||113200000||43.008000183105|0.83333333333333|2019-10-31|15/09/2019|0.12||280300000||28.763999176025|0.83333333333333|2019-08-31|15/06/2019|0.41||216100000||26.891999816895|0.83333333333333
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2024-07-01 13:32:07|07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|601658|CNY|Financials|Banking Services|China|CNE100003PZ4|180038||486.69B|486690000000|5.08|141819758|3.68|-5.37|5.06-5.13|5.07|99161076038|0.375|6.11|319.63B|319630000000|0.813|0.2579|5.09|2024-08-21 00:00:00|2024-08-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5.61|21|6.2|4.6|29|4|27|-0.3349|-0.0362|0.039|0.2682|0.0224|8.2567|1.6317|2024-08-21|15/06/2024||0.22||84550000000|5.0799999237061|1|2024-04-29|15/03/2024|0.25|0.2733|89450000000|89460000000|4.7399997711182|1|2024-03-28|15/12/2023|0.11|0.09|82470000000|82310000000|4.8499999046326|1|2023-10-27|15/09/2023|0.26|0.355|83220000000|84030000000|4.8000001907349|1|2023-08-30|15/06/2023|0.19|0.21|88810000000|88610000000|4.9200000762939|1|2023-04-26|15/03/2023|0.27|0.33|88240000000|84108000000|5.5799999237061|1|2023-03-30|15/12/2022|0.085|0.14|78030000000||4.6500000953674|1|2022-10-26|15/09/2022|0.29|0.32|83510000000||3.9700000286102|1|2022-08-22|15/06/2022|0.17|0.17|88380000000|88360000000|4.5199999809265|1|2022-04-29|15/03/2022|0.26||85260000000|82000000000|5.4800000190735|1|2022-03-30|15/12/2021|0.145|0.09|80400000000|79965000000|5.3499999046326|1|2021-10-28|15/09/2021|0.25|0.19|80820000000|80760000000|5.3400001525879|1|2021-08-27|15/06/2021|0.16|0.30|80330000000|89163000000|4.9899997711182|1|2021-04-29|15/03/2021|0.24||77380000000|79600000000|5.3899998664856|1|2021-03-29|15/12/2020|0.12||69900000000||5.7399997711182|1|2020-10-29|15/09/2020|0.22||69980000000||4.5500001907349|1|2020-08-27|15/06/2020|0.16|0.16|74200000000|74140000000|4.6300001144409|1|2020-04-28|15/03/2020|0.23||72210000000|71100000000|5.0700001716614|1|2020-03-25|15/12/2019|0.08||66560000000||5.1399998664856|1|2019-10-29|15/09/2019|0.21||112200000000|71600000000||
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2024-07-01 13:33:08|07783|100473|/equities/qingdao-soda|SHANGHAICOMP|600229|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE0000011W3|1783||4.62B|4620000000|7|9158039|-19.01|-9.72|6.8-7.03|6.89|660707784|0.527|11.55|2.72B|2720000000|0.606|0.2|2.69|2024-08-29 00:00:00|2024-08-29|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||30|4|25|0.0018|-0.3974|0|0.5329|0.0164|23.2514|2.2124|2024-08-29|15/06/2024|||||7|1|2024-04-27|15/12/2023|||||7.3400001525879|1|2024-04-26|15/03/2024|||670000000||7.0900001525879|1|2023-10-31|15/09/2023|||599000000||7.4800000190735|1|2023-08-29|15/06/2023|||716000000||8.0100002288818|1|2023-04-29|15/12/2022|||||9.789999961853|1|2022-10-29|15/09/2022|0.07||562700000||5.9699997901917|1|2022-08-27|15/06/2022|0.17||654400000||6.4899997711182|1|2022-04-28|15/03/2022|0.09||578300000||6.1799998283386|1|2022-04-26|15/12/2021|0.09||695300000||6.2199997901917|1|2021-10-30|15/09/2021|0.05||530300000||6.1599998474121|1|2021-08-28|15/06/2021|0.12||648900000||5.75|1|2021-04-28|15/03/2021|0.13||540700000||6.1599998474121|1|2021-04-20|15/12/2020|0.02|0.27|634900000||6.4299998283386|1|2020-10-30|15/09/2020|0.04||490400000||7.0599999427795|1|2020-08-27|15/06/2020|0.12||537400000||7.9299998283386|1|2020-04-30|15/03/2020|0.06||492800000||6.6999998092651|1|2020-04-17|15/12/2019|0.16|0.18|696500000||6.9499998092651|1|2019-10-30|15/09/2019|0.06|0.12|503500000||7.4299998283386|1|2019-08-29|15/06/2019|0.18|0.19|560700000||7.0300002098083|1
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2024-07-01 13:33:33|07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|603577|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002ZP6|3096||2.37B|2370000000|7|6062410|-30.14|-13.84|6.85-7.05|6.94|339139100|0.397|65.66|4.04B|4040000000|0.106|0.036|0.5|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|23|-0.0242|0|0|-0.0845|0.1037|34.6722|2.367|2023-04-28|15/03/2023|0.01||870600000||9.1899995803833|1|2023-03-28|15/12/2022|-0.01||924000000||10.579999923706|1|2022-10-28|15/09/2022|0.03||1010000000||11.039999961853|1|2022-08-30|15/06/2022|0.06||1050000000||12.239999771118|1|2022-04-28|15/03/2022|0.05||626800000||9.8699998855591|1|2022-03-24|15/12/2021|-0.02||735000000||10.479999542236|1|2021-10-29|15/09/2021|0.07||695600000||8.0900001525879|1|2021-08-30|15/06/2021|0.09||565700000||9.1800003051758|1|2021-04-29|15/03/2021|0.09||502100000||9.3000001907349|1|2021-03-30|15/12/2020|0.04||378100000||8.829999923706|1|2020-10-30|15/09/2020|0.12||495900000||10.279999732971|1|2020-08-28|15/06/2020|0.12||594400000||11.489999771118|1|2020-04-30|15/03/2020|0.08||468700000||18.032000160217|0.71428571428571|2020-03-24|15/12/2019|0.07||561300000||13.470005226135|0.71428571428571|2019-10-30|15/09/2019|0.09||354100000||11.040003681183|0.71428571428571|2019-08-29|15/06/2019|0.11||399500000||10.740004825592|0.71428571428571|2019-04-29|15/03/2019|0.06||303500000||13.330004692078|0.71428571428571|2019-03-04|15/12/2018|0.03||318900000||10.600004959106|0.71428571428571|2018-10-24|15/09/2018|0.01||222100000||8.640003490448|0.71428571428571|2018-08-24|15/06/2018|0.09||222300000||9.7900037765503|0.71428571428571
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2024-07-01 13:33:45|07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|601298|CNY|Industrials|Transport Infrastructure|China|CNE100003GT6|10286||62.77B|62770000000|9.67|14697536|37.3|-9.78|9.55-9.78|9.56|6491100000|0.68|12.56|18.05B|18050000000|0.77|0.2693|2.82|2024-08-28 00:00:00|2024-08-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||30|4|24|-0.2506|0|0|0.0408|0.0795|9.4779|2.8563|2024-08-28|15/06/2024|||||9.670000076294|1|2024-04-26|15/03/2024|0.2||4430000000||8.4799995422363|1|2024-03-28|15/12/2023|||||7.2800002098083|1|2023-10-27|15/09/2023|0.19||4500000000||6.0799999237061|1|2023-08-25|15/06/2023|||||6.1700000762939|1|2023-04-28|15/03/2023|0.19||4550000000||6.8699998855591|1|2023-03-29|15/12/2022|0.17||4460000000||6.1100001335144|1|2022-10-28|15/09/2022|0.1612||4850000000||5.460000038147|1|2022-08-30|15/06/2022|0.16||5400000000||5.2399997711182|1|2022-04-28|15/03/2022|0.18||4550000000||5.2699999809265|1|2022-03-30|15/12/2021|0.14||3950000000||5.460000038147|1|2021-10-29|15/09/2021|0.14||4220000000||5.4899997711182|1|2021-08-26|15/06/2021|0.16||4090000000||5.9499998092651|1|2021-04-29|15/03/2021|0.17||3840000000||6.5599999427795|1|2021-03-29|15/12/2020|0.14||3690000000||6.7800002098083|1|2020-10-29|15/09/2020|0.13||3450000000||5.7399997711182|1|2020-08-27|15/06/2020|0.15||3180000000||6.1500000953674|1|2020-04-28|15/03/2020|0.15||1490000000||5.539999961853|1|2020-03-26|15/12/2019|0.14||3220000000||5.75|1|2019-10-29|15/09/2019|0.15||2940000000||7.3800001144409|1
2024-07-01 13:33:51|07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|603755|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100003PD1|415||2.25B|2250000000|23.4|1076626|-26.09|-34.28|23-23.85|23.13|97193681|0.24|39.57|371.24M|371240000|0.589|0.25|1.08|2024-08-28 00:00:00|2024-08-28|sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|25|3|25|25|20|4|18|0.0045|-0.1175|-0.0581|0.0236|0.0387|60.1724|14.4689|2024-08-28|15/06/2024|||||23.39999961853|1|2024-04-26|15/03/2024|||92000000||22.219999313354|1|2024-03-30|15/12/2023|0.1215|0.1814|94000000|115900000|20.870000839233|1|2023-10-21|15/09/2023|0.1926|0.1926|103000000|103000000|27.920000076294|1|2023-08-19|15/06/2023|0.1333||83000000|82950000|31.270000457764|1|2023-04-29|15/12/2022|0.2093|0.2093|75000000|91650000|36.360000610352|1|2022-10-29|15/09/2022|0.16|0.1916|88000000|104770000|33|1|2022-08-29|15/06/2022|0.1223|0.1382|70000000|70000000|35.779998779297|1|2022-04-27|15/03/2022|0.1378||74600000||32.990001678467|1|2022-04-27|15/12/2021|0.2504|0.3311|98250000|101690000|32.990001678467|1|2021-10-29|15/09/2021|0.23|0.3242|94790000|116130000|39.569999694824|1|2021-08-27|15/06/2021|0.1957|0.2518|75910000|75910000|40.900001525879|1|2021-04-28|15/12/2020|0.2206|0.2843|79080000|80010000|65.080001831055|1|2021-04-28|15/03/2021|0.149|0.149|69650000|69650000|65.080001831055|1|2020-10-28|15/09/2020|0.2843|0.2406|80010000|79730000|73.379997253418|1|2020-08-28|15/06/2020|0.24|0.24|61000000|61000000|84.300003051758|1|2020-04-28|15/03/2020|0.1495||45960000||49.099998474121|1|2020-04-27|15/12/2019|0.3||83950000||50.389999389648|1|2019-10-28|15/09/2019|0.2||78640000||54.400001525879|1|2019-08-07|15/06/2019|0.29||68650000|||
2024-07-01 13:33:57|07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|603421|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002RS7|4119||2.88B|2880000000|4.44|9379402|-57.8|-11.09|4.32-4.52|4.46|652190511|0.24|33.95|3.64B|3640000000|0.129|0.061|1.37|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.0256|0|0|-0.0199|0.297|57.9633|6.2748|2023-04-27|15/03/2023|-0.09||464600000||9.5200004577637|1|2023-04-25|15/12/2022|0.07||1310000000||11.090000152588|1|2022-10-25|15/09/2022|0.15||816500000||7.8600001335144|1|2022-08-25|15/06/2022|0.12||717200000||8.6899995803833|1|2022-04-28|15/03/2022|-0.16||271100000||7.0300002098083|1|2022-04-13|15/12/2021|0.27||1510000000||6.8099999427795|1|2021-10-27|15/09/2021|0.02||598800000||7.1399998664856|1|2021-08-24|15/06/2021|0.03||477000000||8.3199996948242|1|2021-04-29|15/03/2021|-0.11||239200000||8.3000001907349|1|2021-04-15|15/12/2020|0.1||920200000||8.6599998474121|1|2020-10-29|15/09/2020|0.1||546500000||10.229999542236|1|2020-08-26|15/06/2020|0.15||457100000||10.960000038147|1|2020-04-23|15/03/2020|-0.11||177900000||15.570006561279|0.71428571428571|2020-04-23|15/12/2019|0.02||790400000||15.570006561279|0.71428571428571|2019-10-29|15/09/2019|0.16||418700000||16.810006904602|0.71428571428571|2019-08-28|15/06/2019|0.14||373000000||16.540006065369|0.71428571428571|2019-04-24|15/12/2018|0.02||648700000||29.500012969971|0.71428571428571|2019-04-23|15/03/2019|0.03||228100000||30.45001335144|0.71428571428571|2018-10-30|15/09/2018|0.21||452200000||14.710005569458|0.71428571428571|2018-08-23|15/06/2018|0.17||371000000||17.750008392334|0.71428571428571
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2024-07-01 13:34:11|07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|603739|CNY|Healthcare|Biotechnology \u0026 Medical Research|China|CNE100003GX8|1590||3.34B|3340000000|13.23|15579299|-1.37|-22.35|12.8-13.27|12.92|253028866|0.276|39.76|1.25B|1250000000|0.332|0.1|0.77|2024-08-28 00:00:00|2024-08-28|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||25|4|21|-0.0043|0|0|0.3644|0.1455|50.3161|4.7562|2024-08-28|15/06/2024|||||13.229999542236|1|2024-04-26|15/03/2024|||287000000||10.420000076294|1|2024-04-26|15/12/2023|||||10.420000076294|1|2023-10-28|15/09/2023|||336000000|336000000|13.920000076294|1|2023-08-25|15/06/2023|||311000000|311000000|13.640000343323|1|2023-04-27|15/03/2023|||233000000|233000000|13.060000419617|1|2022-10-28|15/09/2022|0.07||296800000||13.989999771118|1|2022-08-23|15/06/2022|0.08||276600000||15.14999961853|1|2022-04-19|15/03/2022|0.07||256000000||16.559999465942|1|2022-04-19|15/12/2021|0.15||318200000||16.559999465942|1|2021-10-28|15/09/2021|0.13||283500000||16.799999237061|1|2021-08-16|15/06/2021|0.13||283000000||16.379999160767|1|2021-04-20|15/03/2021|0.19||266200000||24.89001159668|0.71428571428571|2021-04-20|15/12/2020|0.23||267500000||24.89001159668|0.71428571428571|2020-10-28|15/09/2020|0.19||261300000||26.950010681152|0.71428571428571|2020-08-26|15/06/2020|0.14||235000000||29.060010910034|0.71428571428571|2020-04-28|15/03/2020|0.14||196400000||21.500008773804|0.71428571428571|2020-04-28|15/12/2019|0.19||229700000||21.500008773804|0.71428571428571|2019-10-28|15/09/2019|0.1||222400000||30.050012207031|0.71428571428571|2019-10-28|15/09/2018|0.15||205700000||30.050012207031|0.71428571428571
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2024-07-01 13:35:05|07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|688002|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003MX6|2547||12.39B|12390000000|28.06|8856949|-37.57|-53.89|27.43-28.26|27.97|442950615|0.927|23.5|3.78B|3780000000|1.21|0.12|0.43|2024-07-22 00:00:00|2024-07-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|47.28|5|59.26|35.3|24|4|22|-0.0952|0.0067|0.0759|0.2184|0.1874|89.37|22.9923|2024-07-22|15/06/2024||0.45||1170000000|28.059999465942|1|2024-04-23|15/12/2023|0.25|0.37|1160000000|1220000000|29.329999923706|1|2024-04-23|15/03/2024|0.29|0.28|1010000000|1000000000|29.329999923706|1|2023-10-24|15/09/2023|0.29|0.29|878000000|878000000|43.799999237061|1|2023-08-08|15/06/2023|0.39|0.22|994090000|821320000|49|1|2023-04-28|15/12/2022|0.293|0.36|936000000|819270000|48.020000457764|1|2022-10-31|15/09/2022|0.16|0.11|623110000|439770000|42.860000610352|1|2022-08-05|15/06/2022|0.15|0.09|641660000|563070000|39.169998168945|1|2022-04-30|15/03/2022|0.1|0.29|445140000|456720000|35.909999847412|1|2022-03-31|15/12/2021|0.08|0.27|571780000|625760000|45.779998779297|1|2021-10-28|15/09/2021|0.24||338000000|338000000|72.139999389648|1|2021-08-25|15/06/2021|0.45||490000000||123.09999847412|1|2021-04-28|15/12/2020|0.27||484000000||86.160003662109|1|2021-04-28|15/03/2021|0.27||381000000||86.160003662109|1|2020-10-30|15/09/2020|0.35||384000000||81.800003051758|1|2020-07-20|15/06/2020|0.50||462000000||62.490001678467|1|2020-04-29|15/03/2020|0.19||231000000||46.229999542236|1|2020-04-07|15/12/2019|0.23||282400000||40.180000305176|1|2019-10-28|15/09/2019|0.09||148200000||38.779998779297|1|2019-10-28|15/09/2018|0.03||56440000||38.779998779297|1
2024-07-01 13:35:10|07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||28|4|24|-0.0021|0|0.0001|0.0804|-0.0115|56.0915|0|2024-08-16|15/06/2024|||||29.959999084473|1|2024-04-29|15/03/2024|||782000000||29.219999313354|1|2024-04-25|15/12/2023|||750000000|750000000|29.370000839233|1|2023-10-26|15/09/2023|||826000000|826000000|33.360000610352|1|2023-08-23|15/06/2023|||||29.180000305176|1|2023-04-27|15/03/2023|0.14||665500000||35.020000457764|1|2023-04-12|15/12/2022|0.09||650000000|650000000|40.299999237061|1|2022-10-26|15/09/2022|0.09||671000000|670670000|33.009998321533|1|2022-08-19|15/06/2022|0.19||604200000||38.169998168945|1|2022-04-28|15/03/2022|0.12|0.12|572000000|572000000|24.260000228882|1|2022-04-15|15/12/2021|0.085||594000000|594000000|31.579999923706|1|2021-10-30|15/09/2021|0.07||542000000|542000000|54.849998474121|1|2021-08-12|15/06/2021|0.25||597500000||61.900001525879|1|2021-04-20|15/03/2021|0.25||574400000||34.479999542236|1|2021-04-15|15/12/2020|0.14||545700000||31.959999084473|1|2020-10-22|15/09/2020|0.25||557400000||38.060001373291|1|2020-08-14|15/06/2020|0.2||485900000||32.799999237061|1|2020-04-29|15/03/2020|0.11||456900000||14.520000457764|1|2020-04-27|15/12/2019|||569500000||15.510000228882|1|2019-10-28|15/09/2019|0.16||512300000||18.64999961853|1
2024-07-01 13:35:16|07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|601828|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE100002RX7|14461||11.36B|11360000000|2.6|16340572|-46.76|-5.35|2.53-2.62|2.55|4353687873|0.846|-4.09|11.01B|11010000000|-0.636|0.034|1.33|2024-08-28 00:00:00|2024-08-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.58|3|4.58|4.58|31|4|29|-0.0971|-0.435|0|-0.4979|0.0391|57.4444|3.0019|2024-08-28|15/06/2024|||||2.5999999046326|1|2024-04-29|15/03/2024|-0.09||2110000000||3.0499999523163|1|2024-03-28|15/12/2023||-0.02|2840000000||3.2599999904633|1|2023-10-29|15/09/2023||0.08|||4.2399997711182|1|2023-08-30|15/06/2023|0.001|0.09|3040000000|3040000000|4.9499998092651|1|2023-04-28|15/03/2023|0.03|0.17|2620000000||5.0199999809265|1|2023-03-30|15/12/2022|-0.13|0.04|3650000000||5.4200000762939|1|2022-10-28|15/09/2022|0.06|0.15|3530000000|3530000000|4.3699998855591|1|2022-08-29|15/06/2022|0.08|0.25|3580000000||5.0500001907349|1|2022-04-29|15/03/2022|0.16|0.17|3370000000||4.8000001907349|1|2022-03-30|15/12/2021|-0.06|-0.01|4160000000||8|1|2021-10-29|15/09/2021|0.14|0.14|3850000000||8.9300003051758|1|2021-08-24|15/06/2021|0.26|0.42|4660000000||9.9700002670288|1|2021-04-29|15/03/2021|0.19|0.38|3340000000||9.0200004577637|1|2021-03-30|15/12/2020|0.00|0.2|4710000000||9.4499998092651|1|2020-10-30|15/09/2020|0.16|0.2909|3500000000|3500000000|9.4300003051758|1|2020-08-27|15/06/2020|0.11|0.37|3470000000||9.6099996566772|1|2020-04-29|15/03/2020|0.1|0.29|2560000000||9.2200006484985|0.90909090909091|2020-03-30|15/12/2019|0.1818||4650000000||9.670000743866|0.90909090909091|2019-10-29|15/09/2019|0.2727||4530000000||10.990000534058|0.90909090909091
2024-07-01 13:35:22|07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|603196|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002X42|1453||1.69B|1690000000|7.1|2456502|-66.52|-22.98|6.98-7.2|7.06|237014652|0.015|-546.15|981.12M|981120000|-0.013|0.022|0.31|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|||||25|4|22|-0.0089|0|0|-1.0541|0.0676|45.3527|2.1141|2023-04-26|15/03/2023|0.05||247400000||10.079999923706|1|2023-04-26|15/12/2022|-0.04||256300000||10.079999923706|1|2022-10-27|15/09/2022|0.11||279000000||7.6300001144409|1|2022-08-30|15/06/2022|-0.02||174900000||6.6999998092651|1|2022-04-25|15/03/2022|0.03||242200000||7.6500000953674|1|2022-04-25|15/12/2021|0.09||320600000||7.6500000953674|1|2021-10-21|15/09/2021|0.13||278000000||8.1000003814697|1|2021-08-25|15/06/2021|0.05||206000000||7.6100001335144|1|2021-04-26|15/03/2021|0.06||220100000||5.6399998664856|1|2021-04-26|15/12/2020|0.11||284900000||5.6399998664856|1|2020-10-29|15/09/2020|0.09||226300000||6.6599998474121|1|2020-08-31|15/06/2020|-0.34||149100000||8.079999923706|1|2020-04-28|15/12/2019|0.04||323300000||7.789999961853|1|2020-04-28|15/03/2020|-0.07||162200000||7.789999961853|1|2019-10-29|15/09/2019|0.06||273000000||8.8000001907349|1|2019-08-26|15/06/2019|-0.09||226800000||7.9000000953674|1|2019-04-29|15/12/2018|0.07||339400000||9.1999998092651|1|2019-04-28|15/03/2019|0.02||291300000||9.1999998092651|1|2018-10-30|15/09/2018|0.01||281800000||11.050000190735|1|2018-08-28|15/06/2018|0.01||234800000||11.970000267029|1
2024-07-01 13:35:28|07805|100532|/equities/guodong-constr|SHANGHAICOMP|600321|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE0000017R0|0||754.44M|754440000|0.5|31409342|-70.06|-2.1|0.5-0.5|0.55|1508889800|0.64|-4.9|525.89M|525890000|-0.102|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.002|0|0|0.566|0.2619|3.9508|3.4946|2023-04-27|15/03/2023|0.01||344300000||1.6299999952316|1|2023-03-09|15/12/2022|-0.06||220100000||1.8700000047684|1|2022-10-30|15/09/2022|-0.03||172400000||1.7200000286102|1|2022-08-30|15/06/2022|-0.02||164600000||1.9299999475479|1|2022-04-28|15/03/2022|-0.02||123100000||1.9099999666214|1|2022-04-01|15/12/2021|0.05||635100000||2.4100000858307|1|2021-10-28|15/09/2021|-0.01||137100000||1.8999999761581|1|2021-08-26|15/06/2021|||264600000||2.0299999713898|1|2021-04-29|15/03/2021|-0.01||226300000||2.1900000572205|1|2021-04-21|15/12/2020|-0.41||236700000||1.9900000095367|1|2020-10-30|15/09/2020|-0.02||193400000||2.0099999904633|1|2020-08-17|15/06/2020|-0.05||217300000||2.0899999141693|1|2020-04-29|15/03/2020|-0.02||84100000||2.170000076294|1|2020-04-10|15/12/2019|0.01||336900000||2.2599999904633|1|2019-10-29|15/09/2019|||372700000||2.079999923706|1|2019-08-30|15/06/2019|||308700000||1.8099999427795|1|2019-04-29|15/03/2019|||393100000||2.5099999904633|1|2019-03-22|15/12/2018|0.01||508200000||3.3800001144409|1|2018-10-29|15/09/2018|0.01||631200000||1.6299999952316|1|2018-08-21|15/06/2018|||488600000||1.7300000190735|1
2024-07-01 13:35:34|07806|100480|/equities/rising-nonferr|SHANGHAICOMP|600259|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000012R1|1358||9.42B|9420000000|27.84|5364079|-21.58|-40|27.34-28.5|27.34|336435910|0.173|-93.02|16.36B|16360000000|-0.301|||2024-08-29 00:00:00|2024-08-29|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|34.13|1|34.13|34.13|30|4|27|0.006|0|0|-0.6184|0.1069|144.9277|1.9824|2024-08-29|15/06/2024|||||27.840000152588|1|2024-04-28|15/03/2024|||||30.25|1|2024-03-29|15/12/2023|0.15||||29.25|1|2023-10-31|15/09/2023|0.19||||35.099998474121|1|2023-04-28|15/03/2023|0.02||6200000000||37.619998931885|1|2023-03-30|15/12/2022|0.05||4490000000||39.799999237061|1|2022-10-30|15/09/2022|0.09||6350000000||42.830001831055|1|2022-08-30|15/06/2022|0.32||7160000000||45.799999237061|1|2022-04-28|15/03/2022|0.26||4870000000||31.920000076294|1|2022-03-29|15/12/2021|0.04||4950000000||40.229999542236|1|2021-10-29|15/09/2021|0.15||4380000000||45.430000305176|1|2021-08-27|15/06/2021|0.14||4090000000||52.880001068115|1|2021-04-30|15/03/2021|0.13||2680000000||34.540000915527|1|2021-03-31|15/12/2020|0.07||3880000000||39.159999847412|1|2020-10-31|15/09/2020|0.02||2690000000||28.139999389648|1|2020-08-29|15/06/2020|0.06||2040000000||32.849998474121|1|2020-04-30|15/03/2020|0.02||1570000000||27.680000305176|1|2020-03-28|15/12/2019|-0.09||1640000000||27.090000152588|1|2019-10-30|15/09/2019|0.02||1320000000||29.799999237061|1|2019-08-29|15/06/2019|0.15||983700000||34.330001831055|1
2024-07-01 13:35:39|07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|603218|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100003J15|4352||10.66B|10660000000|10.38|15548073|-45.92|-19.34|10.2-10.44|10.27|1023907750|0.508|24.77|4.28B|4280000000.0000005|0.419|0.2|1.78|2024-08-21 00:00:00|2024-08-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.46|8|16.96|12.1|30|4|28|-0.0086|-0.0987|-0.1342|0.088|0.0396|42.7922|6.1964|2024-08-21|15/06/2024||0.19|||10.380000114441|1|2024-04-29|15/03/2024|0.16|0.16|697500000|697000000|11.710000038147|1|2024-04-25|15/12/2023|0.22|0.17|1130000000|1270000000|11.75|1|2023-10-27|15/09/2023|0.11|0.11|1130000000|1350000000|14.640000343323|1|2023-08-29|15/06/2023|0.16|0.15|1320000000|1320000000|15.739999771118|1|2023-04-25|15/12/2022|0.18|0.16|1540000000|2000000000|20.39999961853|1|2022-10-27|15/09/2022|0.07|0.07|1290000000|1290000000|22.129999160767|1|2022-08-25|15/06/2022|0.04|0.05|1060000000|1060000000|25.979999542236|1|2022-04-27|15/03/2022|0.06|0.06|981000000|1730000000|15.560000419617|1|2022-04-27|15/12/2021|0.1|0.24|1230000000|2680000000|15.560000419617|1|2021-10-26|15/09/2021|0.105|0.11|998000000|998000000|38.540000915527|1|2021-08-24|15/06/2021|0.2|0.24|1230000000||37.810001373291|1|2021-04-23|15/03/2021|0.28|0.28|1260000000|1260000000|35.400001525879|1|2021-04-23|15/12/2020|0.29|1.28|1380000000||35.400001525879|1|2020-10-20|15/09/2020|0.36||1500000000||25.260000228882|1|2020-08-27|15/06/2020|0.37||1400000000||19.559999465942|1|2020-04-28|15/03/2020|0.1786||832920000||20.370008277893|0.71428571428571|2020-04-23|15/12/2019|0.2143||1040000000||19.910007095337|0.71428571428571|2019-10-29|15/09/2019|0.24||904800000||27.523999786377|0.71428571428571|2019-08-19|15/06/2019|0.1786||863000000||18.170007324219|0.71428571428571
2024-07-01 13:35:45|07808|100288|/equities/rizhao-port|SHANGHAICOMP|600017|CNY|Industrials|Transport Infrastructure|China|CNE000001P03|5637||8.30B|8300000000.000001|2.7|30816970|-10.37|-3.16|2.66-2.71|2.67|3075653888|0.404|14.36|8.03B|8029999999.999999|0.188|0.065|2.43|2024-08-29 00:00:00|2024-08-29|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||31|4|25|0.0036|0|0|-0.0337|0.0253|20.5242|1.7144|2024-08-29|15/06/2024|||||2.7000000476837|1|2024-04-25|15/03/2024|||||2.8199999332428|1|2024-03-29|15/12/2023|||||2.75|1|2023-10-27|15/09/2023|||||2.9100000858307|1|2023-08-31|15/06/2023|||||2.9000000953674|1|2023-04-28|15/03/2023|0.07||1920000000||2.920000076294|1|2023-03-31|15/12/2022|-0.01||1990000000||2.8399999141693|1|2022-10-28|15/09/2022|0.07||1850000000||2.7799999713898|1|2022-08-31|15/06/2022|0.06||1820000000||3.1500000953674|1|2022-04-29|15/03/2022|0.03||1830000000||2.789999961853|1|2022-03-31|15/12/2021|0.03||1850000000||2.8099999427795|1|2021-10-28|15/09/2021|0.03||1590000000||2.5899999141693|1|2021-08-27|15/06/2021|0.03||1510000000||2.6500000953674|1|2021-04-30|15/03/2021|0.03||1550000000||2.7599999904633|1|2021-03-30|15/12/2020|0.01||1410000000||2.8599998950958|1|2020-10-30|15/09/2020|0.06||1520000000||2.75|1|2020-08-27|15/06/2020|0.03||1420000000||2.7699999809265|1|2020-04-28|15/03/2020|0.03||1420000000||2.420000076294|1|2020-03-24|15/12/2019|0.03||1400000000||2.4500000476837|1|2019-10-31|15/09/2019|0.04||1320000000||2.9100000858307|1
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2024-07-01 13:35:58|07810|100558|/equities/routon-elect|SHANGHAICOMP|600355|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001BK1|357||1.54B|1540000000|3.12|35835904|-10.98|-7.57|3.04-3.14|3.19|492089200|0.331|-34.07|144.19M|144190000|-0.091|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||26|4|23|0.0069|0|0|-0.2417|0.0281|-44.0375|7.5722|2023-04-28|15/03/2023|-0.02||26360000||3|1|2023-04-28|15/12/2022|-0.02||49110000||3|1|2022-10-28|15/09/2022|-0.02||36750000||3.3800001144409|1|2022-08-24|15/06/2022|-0.01||47430000||3.7400000095367|1|2022-04-29|15/03/2022|-0.02||45340000||2.5299999713898|1|2022-03-30|15/12/2021|-0.02||51690000||3.5899999141693|1|2021-10-28|15/09/2021|||69710000||2.8900001049042|1|2021-08-17|15/06/2021|||76780000||2.9900000095367|1|2021-04-29|15/03/2021|-0||65740000||2.2300000190735|1|2021-04-14|15/12/2020|-0.02||68840000||2.1800000667572|1|2020-10-30|15/09/2020|-0.02||49150000||2.9100000858307|1|2020-08-28|15/06/2020|-0.02||46420000||3.3099999427795|1|2020-05-19|15/12/2019|-0.1||72730000||2.9300000667572|1|2020-04-29|15/03/2020|-0.02||32180000||2.8099999427795|1|2019-10-30|15/09/2019|-0.01||73150000||3.5|1|2019-08-19|15/06/2019|-0.03||60640000||3.4500000476837|1|2019-04-29|15/03/2019|-0||96040000||5.2399997711182|1|2019-04-24|15/12/2018|0.01||102600000||4.8299999237061|1|2018-10-31|15/09/2018|-0||79620000||3.25|1|2018-08-22|15/06/2018|0.02||123600000||3.8699998855591|1
2024-07-01 13:36:05|07811|101036|/equities/sailun|SHANGHAICOMP|601058|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000015F7|17469||44.46B|44460000000|14.14|37682063|22.74|-17.75|13.88-14.22|14|3153373031|0.71|11.64|27.90B|27900000000|1.21|0.17|1.21|2024-08-29 00:00:00|2024-08-29|neutral|neutral|buy|strong_sell|strong_sell|strong_buy|sell|sell|strong_buy|21.26|9|22.68|19.1|30|4|28|0.0124|-0.1233|0.0002|0.0666|0.0352|16.7096|1.2179|2024-08-29|15/06/2024|||||14.140000343323|1|2024-04-27|15/12/2023|0.32|0.35|6970000000|6990000000|16.5|1|2024-04-26|15/03/2024|0.31||7300000000|7300000000|16.479999542236|1|2023-10-30|15/09/2023|0.31|0.31|7380000000|7390000000|11.880000114441|1|2023-08-31|15/06/2023|0.225|0.18|6260000000|6260000000|11.939999580383|1|2023-04-29|15/12/2022|0.09|0.74|5180000000||10.270000457764|1|2022-10-31|15/09/2022|0.11|0.11|6230000000|6220000000|7.9000000953674|1|2022-08-23|15/06/2022|0.13||5630000000|5630000000|12.39999961853|1|2022-04-30|15/03/2022|0.11|0.11|4860000000|4860000000|9.6499996185303|1|2022-04-02|15/12/2021|0.1|0.13|4750000000||9.9300003051758|1|2021-10-30|15/09/2021|0.105|0.105|4590000000|4590000000|13.39999961853|1|2021-08-31|15/06/2021|0.1|0.17|4500000000||9.039999961853|1|2021-04-27|15/03/2021|0.13|0.13|4150000000||10.130000114441|1|2021-04-27|15/12/2020|0.1||4240000000||10.130000114441|1|2020-10-15|15/09/2020|0.21||4370000000||4.9200000762939|1|2020-08-31|15/06/2020|0.14||3560000000||4.3499999046326|1|2020-04-30|15/03/2020|0.1||3240000000||4.3299999237061|1|2020-04-30|15/12/2019|0.09||3800000000||4.3299999237061|1|2019-10-31|15/09/2019|0.16||4240000000|4220000000|4.2399997711182|1|2019-08-29|15/06/2019|0.12||3720000000||3.8499999046326|1
2024-07-01 13:36:12|07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|600703|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE000000KB3|14883||58.52B|58520000000|11.84|27082356|-31.84|-18.29|11.61-11.93|11.72|4951106213|0.822|235.4|14.70B|14700000000|0.05|0.03|0.26|2024-08-22 00:00:00|2024-08-22|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.71|7|16.76|10.7|31|4|29|-0.001|-0.1819|-0.032|0.5383|0.0379|72.6446|9.929|2024-08-22|15/06/2024||0.0622||4320000000|11.840000152588|1|2024-04-27|15/12/2023|0.04|0.0454|4120000000|3840000000|11.680000305176|1|2024-04-26|15/03/2024|0.0238|0.0321|3560000000|3630000000|11.409999847412|1|2023-10-28|15/09/2023|0.00||3690000000|3690000000|14.430000305176|1|2023-08-04|15/06/2023|-0.01|-0.01|3560000000|3560000000|16.979999542236|1|2023-04-28|15/03/2023|0.04|0.04|2910000000|2910000000|17.700000762939|1|2022-10-29|15/09/2022|0.0123|0.04|3250000000|3250000000|17.35000038147|1|2022-08-26|15/06/2022|0.11|0.11|3660000000|3650000000|24.520000457764|1|2022-04-26|15/12/2021|0.01|0.1|3040000000|3630000000|17.75|1|2022-04-26|15/03/2022|0.1|0.1|3110000000|3110000000|17.75|1|2021-10-29|15/09/2021|0.09|0.09|3420000000|3410000000|32.340000152588|1|2021-07-30|15/06/2021|0.07|0.07|3400000000|3400000000|43.119998931885|1|2021-04-28|15/03/2021|0.12|0.12|2720000000|2720000000|24.420000076294|1|2021-04-28|15/12/2020|0.0192|0.0902|2550000000|2260000000|24.420000076294|1|2020-10-30|15/09/2020|0.07|0.0693|2330000000|2260000000|21.860000610352|1|2020-08-19|15/06/2020|0.0578|0.07|1890000000|1890000000|28.729999542236|1|2020-04-24|15/03/2020|0.1|0.1|1680000000|1620000000|20.309999465942|1|2020-04-24|15/12/2019|0.04|0.08|2130000000|2070000000|20.309999465942|1|2019-10-29|15/09/2019|0.068|0.07|1950000000|1960000000|15.180000305176|1|2019-08-22|15/06/2019|0.06|0.13|1660000000|1660000000|12.090000152588|1
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2024-07-01 13:39:57|07843|100632|/equities/homey-aquatic|SHANGHAICOMP|600467|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001H52|3522||2.12B|2120000000|1.45|21073875|-41.32|-3.1|1.41-1.46|1.42|1460994304|0.332|42.35|1.55B|1550000000|0.034|0.013|0.92|2024-08-23 00:00:00|2024-08-23|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|4|26|-0.0093|0|-0.2297|0.1364|0.0751|57.4436|3.4777|2024-08-23|15/06/2024|||||1.4500000476837|1|2024-04-26|15/03/2024|||||1.9199999570847|1|2024-04-25|15/12/2023|||||1.9099999666214|1|2023-10-27|15/09/2023|||||2.3499999046326|1|2023-08-25|15/06/2023|||||2.8199999332428|1|2023-04-29|15/03/2023|0.01||242800000||2.460000038147|1|2023-04-25|15/12/2022|0.01||241300000||2.4000000953674|1|2022-10-27|15/09/2022|0.01||341200000||2.4500000476837|1|2022-08-27|15/06/2022|0.02||382800000||2.6900000572205|1|2022-04-28|15/03/2022|0.01||227700000||2.5499999523163|1|2022-04-26|15/12/2021|0.01||236000000||2.6199998855591|1|2021-10-28|15/09/2021|0.01||358300000||2.6300001144409|1|2021-08-27|15/06/2021|0.02||437700000||2.5199999809265|1|2021-04-28|15/03/2021|0.01||221700000||2.5599999427795|1|2021-04-24|15/12/2020|0.01||238900000||2.5999999046326|1|2020-10-28|15/09/2020|0.01||355400000||2.5999999046326|1|2020-08-27|15/06/2020|0.02||417600000||2.920000076294|1|2020-04-28|15/03/2020|0.01||218300000||2.6199998855591|1|2020-04-24|15/12/2019|0.01||306400000||2.8099999427795|1|2019-10-24|15/09/2019|0.01||322400000||2.6099998950958|1
2024-07-01 13:40:03|07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|600426|CNY|Basic Materials|Chemicals|China|CNE000001BM7|4476||58.37B|58370000000|27.49|14918159|-12.57|-35.03|26.46-27.66|26.64|2123319999|0.964|15.14|29.18B|29180000000|1.82|0.6|2.25|2024-08-28 00:00:00|2024-08-28|sell|sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|36.02|12|39|33|31|4|29|0.0114|-0.0516|0.0605|0.1285|0.0545|16.5403|2.4938|2024-08-28|15/06/2024||0.5655||8510000000|27.489999771118|1|2024-04-25|15/03/2024|0.5|0.485|7980000000|7980000000|28.340000152588|1|2024-03-30|15/12/2023|0.31|0.7339|7910000000|9320000000|26.159999847412|1|2023-10-28|15/09/2023|0.57|0.57|6990000000|6990000000|31.129999160767|1|2023-08-31|15/06/2023|0.4345|0.57|6310000000|6310000000|32.729999542236|1|2023-04-26|15/03/2023|0.37|0.4553|6050000000|5870000000|31.200000762939|1|2023-03-30|15/12/2022|0.36|0.5593|7240000000|5990000000|33.639999389648|1|2022-10-28|15/09/2022|0.48|0.5613|6480000000|6480000000|27.340000152588|1|2022-08-31|15/06/2022|0.9801|0.9633|8420000000|8410000000|29.39999961853|1|2022-04-30|15/03/2022|1.15|1.15|8120000000|8110000000|30.200000762939|1|2022-03-30|15/12/2021|0.775|0.5531|8400000000|5060000000|33|1|2021-10-28|15/09/2021|0.8581|0.86|6620000000|6620000000|31.870000839233|1|2021-08-31|15/06/2021|1.05|0.8191|6610000000|4790000000|36.919998168945|1|2021-04-17|15/03/2021|0.7462|0.7462|5000000000|5000000000|36.000010871887|0.76923076923077|2021-03-27|15/12/2020|0.2385|0.4511|4070000000|3560000000|35.000009536743|0.76923076923077|2020-10-28|15/09/2020|0.24|0.24|3050000000|3050000000|26.00000743866|0.76923076923077|2020-08-12|15/06/2020|0.29|0.28|3030000000|3030000000|25.570008277893|0.76923076923077|2020-04-30|15/03/2020|0.26|0.23|2960000000|2600000000|15.780004405975|0.76923076923077|2020-03-27|15/12/2019|0.33|0.3|3580000000|4490000000|15.810004520416|0.76923076923077|2019-10-26|15/09/2019|0.3696||3540000000|3540000000|16.290005111694|0.76923076923077
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2024-07-01 13:40:19|07846|100521|/equities/huatai-paper|SHANGHAICOMP|600308|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE0000014Y3|6211||4.83B|4830000000|3.23|9456970|-16.4|-4.06|3.11-3.24|3.14|1503806608|0.547|19.94|13.19B|13190000000|0.162|0.0478|1.52|2024-08-30 00:00:00|2024-08-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|4|25|-0.0139|0|0|0.0052|0.0069|12.3652|0.5192|2024-08-30|15/06/2024|||||3.2300000190735|1|2024-04-29|15/03/2024|||||3.4700000286102|1|2024-04-20|15/12/2023|||||3.5699999332428|1|2023-10-28|15/09/2023|||||3.5499999523163|1|2023-08-31|15/06/2023|||||3.789999961853|1|2023-04-29|15/03/2023|0.1||3530000000||5.1600022792816|0.71428571428571|2023-04-22|15/12/2022|-0||3620000000||5.0900023460388|0.71428571428571|2022-10-29|15/09/2022|0.09||3650000000||5.2100020885468|0.71428571428571|2022-08-27|15/06/2022|0.12||4030000000||5.6600027084351|0.71428571428571|2022-04-30|15/03/2022|0.17||3870000000||4.9100015640259|0.71428571428571|2022-03-31|15/12/2021|0.17||3760000000||5.840002155304|0.71428571428571|2021-10-30|15/09/2021|0.17||3690000000||6.4700018882751|0.71428571428571|2021-08-21|15/06/2021|0.17||3550000000||5.8300019264221|0.71428571428571|2021-04-30|15/03/2021|0.17||3900000000||7.6160000801086|0.71428571428571|2021-04-24|15/12/2020|0.17||3440000000||8.0359996795654|0.71428571428571|2020-10-31|15/09/2020|0.17||3480000000||7.126000213623|0.71428571428571|2020-08-22|15/06/2020|0.11||2800000000||8.0359996795654|0.71428571428571|2020-04-30|15/03/2020|0.17||2580000000||6.0619998931885|0.71428571428571|2020-04-25|15/12/2019|0.17||3490000000||5.9779999732971|0.71428571428571|2019-10-31|15/09/2019|0.14||3500000000||6.0619998931885|0.71428571428571
2024-07-01 13:40:26|07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|603536|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002X00|2053||1.95B|1950000000|7.98|9697565|22.67|-20.22|7.81-7.99|7.91|244642300|1.1|95.9|2.03B|2029999999.9999998|0.083|0.02|0.25|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|||||25|4|24|-0.0001|0|0|0.2455|0.1278|41.9179|2.2713|2023-04-27|15/03/2023|-0.07||389000000||6.210000038147|1|2023-04-19|15/12/2022|-0.2||456900000||6.4499998092651|1|2022-10-26|15/09/2022|-0.08||436500000||6.0900001525879|1|2022-08-24|15/06/2022|-0.11||374600000||6.9000000953674|1|2022-04-27|15/03/2022|-0.17||312500000||10.280004310608|0.71428571428571|2022-04-19|15/12/2021|-0.3||506100000||11.050003910065|0.71428571428571|2021-10-26|15/09/2021|-0.14||412500000||9.630003452301|0.71428571428571|2021-08-20|15/06/2021|-0.2||433200000||9.3100041389465|0.71428571428571|2021-04-27|15/03/2021|-0.19||299100000||13.390006065369|0.71428571428571|2021-03-10|15/12/2020|0.06||537000000||14.770005607605|0.71428571428571|2020-10-21|15/09/2020|0.11||394900000||20.880009269714|0.71428571428571|2020-08-20|15/06/2020|0.06||316200000||14.95000705719|0.71428571428571|2020-04-27|15/03/2020|-0.09||161200000||19.235999679565|0.71428571428571|2020-04-15|15/12/2019|0.31||500500000||19.90800037384|0.71428571428571|2019-10-23|15/09/2019|0.04||331400000||14.434000587463|0.71428571428571|2019-08-21|15/06/2019|-0.13||216700000||14.882000160217|0.71428571428571|2019-04-23|15/03/2019|-0.15||161200000||17.611999893188|0.71428571428571|2019-03-12|15/12/2018|0.15||391000000||13.426000213623|0.71428571428571|2018-10-24|15/09/2018|0.05||265900000||11.297999572754|0.71428571428571|2018-08-24|15/06/2018|0.05||190900000||12.390000534058|0.71428571428571
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2024-07-01 13:41:28|07854|100686|/equities/pharm-glass|SHANGHAICOMP|600529|CNY|Basic Materials|Containers \u0026 Packaging|China|CNE000001BG9|0||17.00B|17000000000|25.66|8270271|-7.42|-32.33|25.01-25.81|25.34|663614113|0.481|20.46|5.01B|5010000000|1.25|0.3|1.18|2024-08-20 00:00:00|2024-08-20|sell|sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|35.2|8|38.01|30.6|30|4|28|-0.0072|-0.1|0.0157|0.0928|0.052|32.2043|4.8864|2024-08-20|15/06/2024||0.36||1360000000|25.659999847412|1|2024-04-23|15/12/2023|0.235|0.32|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|1070000000|23.89999961853|1|2023-04-25|15/03/2023|0.25|0.26|1240000000|1240000000|25.270000457764|1|2022-10-29|15/09/2022|0.29|0.29|1010000000|1010000000|30.639999389648|1|2022-08-23|15/06/2022|0.28|0.3|934400000||28.309999465942|1|2022-04-26|15/12/2021|0.2|0.3|1070000000||20.209999084473|1|2022-04-26|15/03/2022|0.26|0.29|1040000000||20.209999084473|1|2021-10-26|15/09/2021|0.28|0.3|993500000||28.870000839233|1|2021-08-24|15/06/2021|0.24|0.31|888000000|890000000|33.009998321533|1|2021-04-27|15/03/2021|0.26||926100000||42.790000915527|1|2021-04-27|15/12/2020|0.25||1120000000||42.790000915527|1|2020-10-20|15/09/2020|0.25||780000000||48.240001678467|1|2020-08-18|15/06/2020|0.21||775000000||58.849998474121|1|2020-04-28|15/12/2019|0.23||835500000||36.299999237061|1|2020-04-28|15/03/2020|0.23||760900000||36.299999237061|1|2019-10-22|15/09/2019|0.21||720000000||25.799999237061|1|2019-08-20|15/06/2019|0.18||724000000||25.049999237061|1
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2024-07-01 13:42:31|07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|603214|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE100002ZL5|3836||1.58B|1580000000|11.39|2559662|-30.61|-18.01|11.21-11.46|11.29|138540036|0.132|14.73|3.38B|3380000000|0.771|0.35|3.1|2024-08-15 00:00:00|2024-08-15|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|27|-0.0553|-0.2719|-0.1237|0.6036|0.1417|63.1092|1.6233|2024-08-15|15/06/2024|||||11.390000343323|1|2024-04-26|15/03/2024|0.04||806090000|806180000|13.300000190735|1|2024-04-03|15/12/2023|0.41||910750000||13.180000305176|1|2023-10-26|15/09/2023|||755000000||15.560000419617|1|2023-08-23|15/06/2023|||909000000|909000000|16.040000915527|1|2023-04-29|15/03/2023|0.02||758000000|757760000|18.14999961853|1|2023-04-07|15/12/2022|0.29||997960000||17.909999847412|1|2022-10-26|15/09/2022|0.03||753000000|753000000|16.60000038147|1|2022-08-18|15/06/2022|0.03|0.38|1010000000|1010000000|18|1|2022-04-28|15/03/2022|-0.09||855000000||15.630000114441|1|2022-04-15|15/12/2021|0.28||999000000||18.040000915527|1|2021-10-26|15/09/2021|-0.09||512000000|512110000|21.329999923706|1|2021-08-20|15/06/2021|0.25|0.25|599000000|598510000|28.049999237061|1|2021-04-23|15/03/2021|0.08||540000000||25.010000228882|1|2021-04-02|15/12/2020|0.39|0.57|646170000||22.940000534058|1|2020-10-22|15/09/2020|0.2|0.2|514170000||30.819999694824|1|2020-08-18|15/06/2020|0.255|0.29|576800000||34.049999237061|1|2020-04-23|15/03/2020|0.0536|0.1|518980000||38.600015640259|0.71428571428571|2020-03-27|15/12/2019|0.4714||718960000||55.930001068115|0.71428571428571|2019-10-22|15/09/2019|0.1786||562000000||62.341998291016|0.71428571428571
2024-07-01 13:42:36|07865|100774|/equities/aj-corp|SHANGHAICOMP|600643|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE0000008S7|821||6.18B|6180000000|3.84|9875512|-25.2|-6.41|3.74-3.85|3.77|1610078678|0.538||2.53B|2530000000|0.002|||2024-08-23 00:00:00|2024-08-23|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|25|0.0058|0.0094|0|-0.211|0.0275|12.7775|5.1344|2024-08-23|15/06/2024|||||3.8399999141693|1|2024-04-30|15/03/2024|||||4.5100002288818|1|2024-04-19|15/12/2023|||||4.2600002288818|1|2023-10-27|15/09/2023|||||5.3000001907349|1|2023-08-22|15/06/2023|||||5.5599999427795|1|2023-04-28|15/03/2023|0.13||498800000||5.3299999237061|1|2023-03-31|15/12/2022|-0.11||532900000||5.460000038147|1|2022-10-28|15/09/2022|0.07||748600000||5.3600001335144|1|2022-08-26|15/06/2022|0.16||823200000||5.9000000953674|1|2022-04-26|15/03/2022|0.18||903600000||5.8800001144409|1|2022-03-31|15/12/2021|0.00||896800000||6.5999999046326|1|2021-10-28|15/09/2021|0.17||1110000000||6.6500000953674|1|2021-08-28|15/06/2021|0.34||1090000000||6.75|1|2021-04-28|15/03/2021|0.20||1230000000||6.8299999237061|1|2021-03-31|15/12/2020|0.2||1350000000||7.1900000572205|1|2020-10-29|15/09/2020|0.23||1010000000||8.2200002670288|1|2020-08-29|15/06/2020|0.23||1180000000||8.8800001144409|1|2020-04-29|15/03/2020|0.18||836200000||7.5300002098083|1|2020-04-01|15/12/2019|0.18||1020000000||7.9499998092651|1|2019-10-30|15/09/2019|0.24||830000000||8.9700002670288|1
2024-07-01 13:42:42|07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|603881|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100002R57|422||7.60B|7600000000|12.74|4983033|-43.74|-23.59|12.44-12.78|12.71|598647499|0.463|61.21|1.55B|1550000000|0.206|0.081|0.49|2024-08-26 00:00:00|2024-08-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.8|5|17.2|13.91|30|4|28|0.0108|-0.3767|0.0215|0.5144|0.1416|259.0439|20.1743|2024-08-26|15/06/2024||0.059||388810000|12.739999771118|1|2024-04-26|15/03/2024|0.0562|0.0615|381000000|381400000|23.010000991821|0.76923076923077|2024-04-13|15/12/2023|0.036|0.0745|427000000|381870000|22.814999008179|0.76923076923077|2023-10-28|15/09/2023|0.0686|0.1067|369240000|412000000|25.701000595093|0.76923076923077|2023-08-26|15/06/2023|0.082|0.1|374010000|394000000|27.989000892639|0.76923076923077|2023-04-28|15/03/2023|0.0741|0.0571|372040000|381000000|41.119017753601|0.54945054945055|2023-03-11|15/12/2022|0.0668|0.11|361840000|394000000|40.976017951965|0.54945054945055|2022-10-28|15/09/2022|0.0549|0.13|381240000|367000000|31.590011405945|0.54945054945055|2022-08-20|15/06/2022|0.0495|0.14|369780000|358000000|32.734013290405|0.54945054945055|2022-04-30|15/03/2022|0.15|0.15|343000000|354000000|30.056011009216|0.54945054945055|2022-03-18|15/12/2021|0.011|0.16|351000000|311000000|52.260019340515|0.54945054945055|2021-10-29|15/09/2021|0.0714|0.13|302500000|301000000|40.56001537323|0.54945054945055|2021-08-21|15/06/2021|0.0495|0.0853|287000000|286600000|41.47001537323|0.54945054945055|2021-04-29|15/03/2021|0.0659|0.1|263000000|263000000|56.09239944458|0.54945054945055|2021-03-20|15/12/2020|0.0522|0.11|258000000|263940000|88.288233047485|0.39246467817896|2020-10-30|15/09/2020|0.0824|0.13|258310000|238000000|118.95524971008|0.39246467817896|2020-08-29|15/06/2020|0.051|0.14|219400000|215500000|157.86686553955|0.39246467817896|2020-04-29|15/03/2020|0.0549|0.14|174000000||103.6308391571|0.39246467817896|2020-03-14|15/12/2019|0.0314|0.31|497000000|497000000|94.640037490845|0.39246467817896|2019-10-30|15/09/2019|0.0913|0.23|168900000|272000000|58.167224021912|0.39246467817896
2024-07-01 13:42:48|07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE000000CB0|24620|Shanghai Bailian Group Co Ltd A|13.24B|13240000000|7.42|7183834|-44.43|-14.3|7.31-7.46|7.38|1784168117|0.779|13.41|29.86B|29860000000|0.214|0.12|1.63|2024-09-02 00:00:00|2024-09-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11|4|11|11|31|4|29|-0.003|-0.0817|-0.0607|0.6605|0.0109|39.4038|0.5631|2024-09-02|15/06/2024||0.08|||7.4200000762939|1|2024-04-29|15/03/2024|0.11|0.15|8830000000|8830000000|8.4499998092651|1|2024-04-13|15/12/2023|0.03|0.09|6960000000||9.0200004577637|1|2023-10-31|15/09/2023|0.01|0.1|7230000000|33850000000|10.449999809265|1|2023-08-31|15/06/2023|0.07|0.07|6850000000|6850000000|11.989999771118|1|2023-04-29|15/03/2023|0.12|0.12|9490000000|9490000000|13.35000038147|1|2022-10-29|15/09/2022|-0.04||8000000000|8000000000|10.369999885559|1|2022-08-31|15/06/2022|-0.15||6820000000||11.310000419617|1|2022-04-30|15/03/2022|0.09||10290000000|10290000000|11.170000076294|1|2022-04-30|15/12/2021|0.1||8140000000|8858000000|11.170000076294|1|2021-10-30|15/09/2021|0.04||8100000000|8380000000|13.770000457764|1|2021-08-31|15/06/2021|0.13||8070000000||14.840000152588|1|2021-04-30|15/03/2021|0.15||10340000000||22.059999465942|1|2021-04-30|15/12/2020|0.2||8940000000||22.059999465942|1|2020-10-31|15/09/2020|0.1||9110000000|9670000000|14.359999656677|1|2020-08-29|15/06/2020|0.13||8990000000||15.890000343323|1|2020-04-30|15/12/2019|0.14|0.21|13100000000|14220000000|7.6799998283386|1|2020-04-30|15/03/2020|0.01||9840000000||7.6799998283386|1|2019-10-31|15/09/2019|0.06|0.17|11260000000|11250000000|8.7799997329712|1|2019-08-31|15/06/2019|0.16|0.18|11860000000|11920000000|8.8900003433228|1
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2024-07-01 13:45:18|07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|601200|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100002FJ1|3068||9.69B|9690000000|8.63|4588374|-10.75|-10.32|8.45-8.65|8.5|1121858543|0.42|18|6.33B|6330000000|0.479|0.1|1.18|2024-08-30 00:00:00|2024-08-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|10.97|1|10.97|10.97|30|4|24|-0.0023|-0.126|0|0.2244|0.1189|29.1783|3.7388|2024-08-30|15/06/2024|||||8.6300001144409|1|2024-04-29|15/03/2024|||||9.1999998092651|1|2024-03-30|15/12/2023|||||8.9700002670288|1|2023-10-31|15/09/2023|||||9.579999923706|1|2023-08-31|15/06/2023|||||9.710000038147|1|2023-04-29|15/03/2023|0.12||1370000000||9.6800003051758|1|2023-03-25|15/12/2022|0.06||2230000000||9.5600004196167|1|2022-10-29|15/09/2022|0.16||1580000000||8.6800003051758|1|2022-08-27|15/06/2022|0.11||1240000000||9.8400001525879|1|2022-04-30|15/03/2022|0.05||1240000000||9.6400003433228|1|2022-03-26|15/12/2021|0.05|0.11|1780000000||10.710000038147|1|2021-10-30|15/09/2021|0.19|0.19|1480000000||11.609999656677|1|2021-08-31|15/06/2021|0.185|0.18|2770000000||11.680000305176|1|2021-04-30|15/03/2021|0.18||1060000000||10.979999542236|1|2021-03-24|15/12/2020|0.08|0.22|1670000000||12.35000038147|1|2020-10-31|15/09/2020|0.22|0.18|930000000||11.079999923706|1|2020-08-29|15/06/2020|0.21|0.2|1020000000||12.729999542236|1|2020-04-30|15/03/2020|0.18|0.18|890000000||12.920000076294|1|2020-03-20|15/12/2019|0.19||1470000000||11.409999847412|1|2019-10-31|15/09/2019|0.16||855000000||11.050000190735|1
2024-07-01 13:45:25|07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|600615|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000005B9|0||1.65B|1650000000|8.72|3548037|-3.99|-13.8|8.35-8.79|8.46|188020508|0.347|192.89|162.03M|162030000|0.045|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|-0.0209|0|0|2.5359|0.1286|39.7169|22.0945|2023-04-28|15/03/2023|-0.02||23160000||7.710000038147|1|2023-04-28|15/12/2022|-0.01||42120000||7.710000038147|1|2022-10-28|15/09/2022|-0.02||32650000||9.4799995422363|1|2022-08-29|15/06/2022|||35290000||8.420000076294|1|2022-04-25|15/03/2022|-0.02||42340000||8.9799995422363|1|2022-04-25|15/12/2021|-0||92880000||8.9799995422363|1|2021-10-28|15/09/2021|0.01||24480000||7.3000001907349|1|2021-08-20|15/06/2021|||23300000||6.8499999046326|1|2021-04-29|15/12/2020|0.03||21400000||5.6900000572205|1|2021-04-29|15/03/2021|-0.02||17820000||5.6900000572205|1|2020-10-29|15/09/2020|-0.01||15980000||8.2299995422363|1|2020-08-07|15/06/2020|-0||13490000||10.109999656677|1|2020-04-28|15/03/2020|-0.01||9060000||8.2299995422363|1|2020-04-28|15/12/2019|-0||23780000||8.2299995422363|1|2019-10-29|15/09/2019|0.19||17150000||7.8299999237061|1|2019-08-29|15/06/2019|-0.02||13710000||6.9299998283386|1|2019-04-26|15/03/2019|-0||11540000||13.130000114441|1|2019-04-25|15/12/2018|-0.04||21510000||13.260000228882|1|2018-10-26|15/09/2018|0.07||17610000||9.1499996185303|1|2018-07-28|15/06/2018|-0||20050000||9.1199998855591|1
2024-07-01 13:45:31|07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|603466|CNY|Technology|Software \u0026 IT Services|China|CNE100002V69|1548||5.03B|5030000000|8.45|8738104|-39.06|-15.24|8.3-8.56|8.54|594777927|0.976|22.48|2.22B|2220000000|0.375|0.2|2.34|2024-08-27 00:00:00|2024-08-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13|3|13|13|30|4|25|-0.0437|0|0|0.0118|0.2029|46.9817|4.7904|2024-08-27|15/06/2024|||||8.4499998092651|1|2024-04-26|15/12/2023|||||11.789999961853|1|2024-04-25|15/03/2024|||295000000||11.729999542236|1|2023-10-28|15/09/2023|||||11.670000076294|1|2023-08-31|15/06/2023|||720000000||13.020000457764|1|2023-04-26|15/03/2023|0.07||422000000||16.520000457764|1|2023-04-18|15/12/2022|0.09||404500000||16.299999237061|1|2022-10-26|15/09/2022|0.15||723000000||9.789999961853|1|2022-08-30|15/06/2022|-0.09||313000000|313000000|12.64999961853|1|2022-04-29|15/03/2022|-0.04||241700000||16.02999206543|0.70422535211268|2022-04-16|15/12/2021|0.24||692700000||19.399990825653|0.70422535211268|2021-10-30|15/09/2021|0.27||804900000||16.66999256134|0.70422535211268|2021-08-30|15/06/2021|0.29||839700000||15.399992465973|0.70422535211268|2021-04-23|15/03/2021|0.54||602600000||25.999980400085|0.48567265662943|2021-04-16|15/12/2020|0.24||606500000||20.989982569695|0.48567265662943|2020-10-28|15/09/2020|0.20||640700000||20.609983714104|0.48567265662943|2020-08-26|15/06/2020|0.20||691800000||19.889984848976|0.48567265662943|2020-04-29|15/03/2020|0.20||317200000||19.439794596672|0.48567265662943|2020-03-25|15/12/2019|0.20||576500000||18.758196194649|0.48567265662943|2019-10-29|15/09/2019|0.22||487300000||24.935194231033|0.48567265662943
2024-07-01 13:45:37|07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|601595|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE100002G92|940||8.92B|8920000000|19.93|9732801|-30.86|-36.42|19.4-19.99|19.78|448200000|0.72|65.03|827.64M|827640000|0.304|||2024-08-28 00:00:00|2024-08-28|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|28.3|5|28.3|28.3|30|4|28|-0.0117|-0.795|0.1032|-1.3808|0.5071|84.5487|16.3589|2024-08-28|15/06/2024|||||19.930000305176|1|2024-04-27|15/12/2023|0.01|0.07|||30.420000076294|1|2024-04-26|15/03/2024|0.1||210000000|190000000|28.780000686646|1|2023-10-31|15/09/2023|0.13||245000000|245000000|18.260000228882|1|2023-08-30|15/06/2023|0.07||194000000||22.940000534058|1|2023-04-27|15/03/2023|||180000000|180000000|38.150001525879|1|2022-10-29|15/09/2022|0.01|0.05|95470000|70000000|8.4399995803833|1|2022-08-31|15/06/2022|-0.37|0.04|32000000||9.710000038147|1|2022-04-27|15/03/2022|0.00|0.06|157000000|150000000|8.9099998474121|1|2022-04-27|15/12/2021|0.00|0.01|208000000||8.9099998474121|1|2021-10-30|15/09/2021|-0.04|-0.02|132000000||9.8100004196167|1|2021-08-28|15/06/2021|0.025|0.05|168000000||10.10000038147|1|2021-04-24|15/12/2020|-0.245|0.21|176000000||13.199999809265|1|2021-04-24|15/03/2021|0.05|0.05|223000000||13.199999809265|1|2020-10-31|15/09/2020|-0.05|-0.06|76000000||11.390000343323|1|2020-08-28|15/06/2020|-0.385|-0.45|11000000||15.689999580383|1|2020-04-25|15/12/2019|0.0267|0.2|300000000||15.779999542236|0.83333333333333|2020-04-25|15/03/2020|-0.1642|-0.23|46000000||15.779999542236|0.83333333333333|2019-10-30|15/09/2019|0.1167|0.1|260000000||17.316000366211|0.83333333333333|2019-08-29|15/06/2019|0.05|0.01|261000000||23.159999084473|0.83333333333333
2024-07-01 13:45:43|07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|603868|CNY|Consumer Cyclicals|Household Goods|China|CNE100002771|4333||17.18B|17180000000|39.17|1756855|-39.15|-79|38.01-39.57|38.4|435600000|0.114|19.54|4.86B|4860000000|2.01|2.3|5.99|2024-08-23 00:00:00|2024-08-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|60.44|7|65.75|57.6|31|4|29|-0.0045|-0.1458|-0.0027|0.0843|0.0316|31.4148|5.6846|2024-08-23|15/06/2024||0.61|||39.169998168945|1|2024-04-28|15/03/2024|0.41|0.69|||50.490001678467|1|2024-03-12|15/12/2023|0.44|0.64|1070000000|1070000000|48.599998474121|1|2023-10-28|15/09/2023|0.5|0.5|1320000000|1320000000|57.900001525879|1|2023-08-25|15/06/2023|0.66|0.6|1300000000|1300000000|71.069999694824|1|2023-04-28|15/12/2022|0.19|0.65|913000000||78.430000305176|1|2022-10-28|15/09/2022|0.7|0.7|1440000000|1440000000|88.569999694824|1|2022-08-16|15/06/2022|0.5|0.5|1160000000|1160000000|83.190002441406|1|2022-04-28|15/12/2021|0.32|0.46|1140000000||49.659999847412|1|2022-04-28|15/03/2022|0.54||1120000000||49.659999847412|1|2021-10-29|15/09/2021|0.43|0.53|1110000000||41.869998931885|1|2021-08-27|15/06/2021|0.38|0.38|871500000||40|1|2021-04-23|15/12/2020|0.38|0.49|1060000000|1100000000|44.869998931885|1|2021-04-23|15/03/2021|0.34||878000000||44.869998931885|1|2020-10-28|15/09/2020|0.42|0.44|1020000000||48.290000915527|1|2020-08-21|15/06/2020|0.36|0.38|775000000|775000000|58.150001525879|1|2020-04-24|15/12/2019|0.36||1040000000||38|1|2020-04-24|15/03/2020|0.33|0.30|713000000||38|1|2019-10-30|15/09/2019|0.44||995000000||34.470001220703|1|2019-08-23|15/06/2019|0.4||879000000||36.580001831055|1
2024-07-01 13:46:01|07895|100430|/equities/fosun-pharm|SHANGHAICOMP|600196|CNY|Healthcare|Pharmaceuticals|China|CNE000000X38|38591|Shanghai Fosun Pharmaceutical Group Co Ltd|59.08B|59080000000|22.13|8838722|-28.22|-32.08|21.82-22.26|22.14|2670940911|0.672|29.3|40.69B|40690000000|0.754|0.42|1.9|2024-08-26 00:00:00|2024-08-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|28.61|8|35|24.5|32|4|30|-0.0019|-0.1349|0.0131|0.2128|0.0402|32.8597|3.2973|2024-08-26|15/06/2024||0.125||10890000000|22.129999160767|1|2024-04-29|15/03/2024|0.23|0.27|10160000000|10690000000|23.190000534058|1|2024-03-26|15/12/2023|0.04|0.405|10700000000|9730000000|23.60000038147|1|2023-10-30|15/09/2023|0.19|0.39|9300000000|10610000000|28.079999923706|1|2023-08-29|15/06/2023|0.31|0.31|10520000000|10500000000|28.299999237061|1|2023-04-28|15/03/2023|0.37|0.38|10870000000|10530000000|31.719999313354|1|2023-03-27|15/12/2022|0.47|0.37|12340000000|12560000000|32.159999847412|1|2022-10-27|15/09/2022|0.34|0.405|10270000000|10040000000|32.049999237061|1|2022-08-29|15/06/2022|0.425|0.69|10960000000|10620000000|40.930000305176|1|2022-04-26|15/03/2022|0.18|0.37|10380000000|9610000000|40.849998474121|1|2022-03-22|15/12/2021|0.44|0.34|11000000000|10040000000|55.520000457764|1|2021-10-26|15/09/2021|0.42|0.46|10100000000|9150000000|51.290000915527|1|2021-08-23|15/06/2021|0.64|0.639|8900000000|8900000000|63.430000305176|1|2021-04-26|15/03/2021|0.33|0.76|8060000000|16160000000|48.290000915527|1|2021-03-29|15/12/2020|0.461|0.44|8200000000|8560000000|39.159999847412|1|2020-10-29|15/09/2020|0.3|0.285|8070000000|8220000000|53.209999084473|1|2020-08-25|15/06/2020|0.442|0.33|8150000000|8650000000|54.310001373291|1|2020-04-29|15/03/2020|0.23|0.23|5880000000|6980000000|35.389999389648|1|2020-03-30|15/12/2019|0.49|0.58|7360000000|8020000000|32.650001525879|1|2019-10-29|15/09/2019|0.22|0.29|7050000000|7480000000|24.879999160767|1
2024-07-01 13:46:08|07896|100766|/equities/fudan-forward|SHANGHAICOMP|600624|CNY|Healthcare|Pharmaceuticals|China|CNE0000006S1|1426||2.01B|2009999999.9999998|2.96|7073820|-52.4|-6.39|2.85-2.99|2.97|679346942|0.71|-367.5|665.16M|665160000|-0.008|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|-0.0013|0|0|-1.4069|0.0334|112.1835|5.2177|2023-04-28|15/03/2023|||170000000||5.8800001144409|1|2023-04-28|15/12/2022|-0.01||213200000||5.8800001144409|1|2022-10-28|15/09/2022|||201500000||5.8699998855591|1|2022-08-26|15/06/2022|-0||155800000||6.0999999046326|1|2022-04-29|15/03/2022|0.01||218400000||5.3000001907349|1|2022-04-29|15/12/2021|-0.18||261500000||5.3000001907349|1|2021-10-29|15/09/2021|0.01||283400000||6.2399997711182|1|2021-08-27|15/06/2021|0.01||247700000||6.3499999046326|1|2021-04-29|15/03/2021|0.01||248800000||6.9499998092651|1|2021-04-29|15/12/2020|-0.12||225400000||6.9499998092651|1|2020-10-30|15/09/2020|0.02||271700000||9.1599998474121|1|2020-08-21|15/06/2020|-0||233000000||9.6199998855591|1|2020-04-29|15/03/2020|0.02||210200000||8.579999923706|1|2020-04-24|15/12/2019|0.02||259700000||8.4300003051758|1|2019-10-25|15/09/2019|0.02||283300000||8.5900001525879|1|2019-08-23|15/06/2019|0.02||346400000||9.1300001144409|1|2019-04-26|15/03/2019|0.02||510500000||11.960000038147|1|2019-04-19|15/12/2018|0.01||271900000||13.449999809265|1|2018-10-26|15/09/2018|0.02||276600000||4.1300001144409|1|2018-08-25|15/06/2018|0.02||228000000||5.0100002288818|1
2024-07-01 13:46:15|07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|603918|CNY|Technology|Software \u0026 IT Services|China|CNE100002300|776||3.84B|3840000000|10.49|9957790|-61.96|-32.78|10.26-10.54|10.45|365630568|0.016|-416|820.88M|820880000|-0.025|0.04|0.38|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|||||26|4|24|-0.0038|0|0|0.4273|0.342|85.2519|6.3983|2023-04-28|15/03/2023|0.01||172800000||13.869999885559|1|2023-04-26|15/12/2022|0.03||383000000||15.079999923706|1|2022-10-27|15/09/2022|0.02||186800000||7.9000000953674|1|2022-08-29|15/06/2022|0.02||182600000||7.1599998474121|1|2022-04-29|15/03/2022|-0.02||111400000||6.5999999046326|1|2022-04-12|15/12/2021|0.12||501300000||7.4000000953674|1|2021-10-21|15/09/2021|0.07||224700000||7.0599999427795|1|2021-08-24|15/06/2021|0.06||232600000||7.4499998092651|1|2021-04-29|15/03/2021|0.01||163700000||10.470003986359|0.76923076923077|2021-04-20|15/12/2020|0.21||475600000||10.24000248909|0.76923076923077|2020-10-29|15/09/2020|0.12||226700000||11.980003547668|0.76923076923077|2020-08-14|15/06/2020|0.08||229200000||11.350003623962|0.76923076923077|2020-04-29|15/03/2020|-0.04||72770000||11.400002574921|0.76923076923077|2020-04-29|15/12/2019|0.16||406900000||11.400002574921|0.76923076923077|2019-10-29|15/09/2019|0.05||201800000||14.160004425049|0.76923076923077|2019-08-14|15/06/2019|0.07||216000000||10.360002946854|0.76923076923077|2019-04-26|15/03/2019|0.01||120000000||18.049200515747|0.59171597633136|2019-04-15|15/12/2018|0.14||367100000||19.637799806595|0.59171597633136|2018-10-31|15/09/2018|0.08||194700000||16.376099290848|0.59171597633136|2018-08-25|15/06/2018|0.07||185200000||18.336500644684|0.59171597633136
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2024-07-01 13:46:27|07899|102096|/equities/dajiang|SHANGHAICOMP|600695|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE000000BD8|60||357.01M|357010000|0.51|17605342|0|-8.72|0.5-0.53|0.52|700027371|0.424|7.94|97.72M|97720000|0.024|||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|||||21|4|18|-0.0171|0|0|-1.0225|1.0562|13.3688|190.2983|2022-04-29|15/03/2022|||15900000||1.7000000476837|1|2022-04-25|15/12/2021|0.01||45840000||1.789999961853|1|2021-10-29|15/09/2021|0.02||29140000||6.9800000190735|1|2021-08-30|15/06/2021|-0||6850000||3.3599998950958|1|2021-04-20|15/03/2021|0.01||15920000||3.6600000858307|1|2021-04-20|15/12/2020|-0.11||10710000||3.6600000858307|1|2020-10-29|15/09/2020|0.01||627600||6.1100001335144|1|2020-08-17|15/06/2020|0.09||7050000||7.5700001716614|1|2020-04-29|15/03/2020|-0.03||7240000||7.3699998855591|1|2020-03-30|15/12/2019|-0.01||5090000||8.1899995803833|1|2019-10-29|15/09/2019|-0.01||11450000||5.6500000953674|1|2019-08-26|15/06/2019|-0.01||14250000||5.6599998474121|1|2019-04-29|15/03/2019|0.09||10650000||6.789999961853|1|2019-04-01|15/12/2018|0.08||15760000||7.6199998855591|1|2018-10-29|15/09/2018|0.01||11230000||4.0799999237061|1|2018-08-21|15/06/2018|0.02||10220000||3.2999999523163|1|2018-04-28|15/03/2018|-0.03||10780000||7.75|1|2018-04-03|15/12/2017|0.01||16640000||9.5299997329712|1|2017-10-31|15/09/2017|0.04||12610000||10.189999580383|1|2017-08-29|15/06/2017|0.02||20820000||7.0500001907349|1
2024-07-01 13:46:32|07900|102098|/equities/dajiang-b|SHANGHAICOMP|900919|USD|Financials|Investment Banking \u0026 Investment Services|China|CNE000000F06|60||36.29M|36290000|0.028|4603444|0|-0.217|0.026-0.028|0.028|700027371|0.424|7.94|97.72M|97720000|0.024|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||5|4|4|-0.0051|0|0|-1.0625|0.1447|4.9525|6.835|2018-04-28|15/03/2018|-0.03||10780000||0.5450000166893|1|2018-04-03|15/12/2017|0.01||16640000||0.55199998617172|1|2017-10-31|15/09/2017|0.04||12610000||0.5809999704361|1|2017-08-29|15/06/2017|0.02||20820000||0.56599998474121|1|2017-04-28|15/03/2017|0.04||10380000||0.57599997520447|1|||||||||||||||
2024-07-01 13:46:38|07901|101094|/equities/guangdian-elec|SHANGHAICOMP|601616|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000ZR6|955||2.48B|2480000000|2.91|16158251|-13.91|-3.79|2.85-2.94|2.91|853675319|0.382|98.97|763.85M|763850000|0.029|0.07|2.51|2024-08-21 00:00:00|2024-08-21|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||30|4|24|-0.005|0|0|0.0341|0.0295|37.9988|4.095|2024-08-21|15/06/2024|||||2.9100000858307|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|2022-04-19|15/03/2022|0.02||235500000||3.2599999904633|1|2021-10-26|15/09/2021|0.03||258700000||3.210000038147|1|2021-08-17|15/06/2021|0.02||245200000||3.4300000667572|1|2021-04-16|15/12/2020|0.02||185100000||3.2200000286102|1|2021-04-16|15/03/2021|0.02||228000000||3.2200000286102|1|2020-10-27|15/09/2020|0.02||280800000||3.2999999523163|1|2020-08-20|15/06/2020|0.03||342200000||3.6300001144409|1|2020-04-28|15/03/2020|0.01||230300000||3.2000000476837|1|2019-10-29|15/09/2019|0.02||158500000||3.2200000286102|1|2019-08-20|15/06/2019|0.01||166900000||3.170000076294|1
2024-07-01 13:46:44|07902|100947|/equities/haixin-group|SHANGHAICOMP|600851|CNY|Healthcare|Pharmaceuticals|China|CNE000000CF1|849|Shanghai Haixin Group Co Ltd A|5.60B|5600000000|4.64|4019999|-20.93|-8.14|4.5-4.65|4.57|1207056692|0.494|10.08|1.11B|1110000000|0.142|0.045|0.98|2024-08-29 00:00:00|2024-08-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|25|0.0007|0|0|0.1641|0.0488|61.7752|8.902|2024-08-29|15/06/2024|||||4.6399998664856|1|2024-04-26|15/03/2024|||||5.5300002098083|1|2024-04-20|15/12/2023|||||5.289999961853|1|2023-10-28|15/09/2023|||||6.6700000762939|1|2023-08-26|15/06/2023|||||6.8000001907349|1|2023-04-29|15/03/2023|0.02||282600000||6.4299998283386|1|2023-04-28|15/12/2022|-0.01||391200000||6.4200000762939|1|2022-10-28|15/09/2022|0.04||412400000||7.1100001335144|1|2022-08-20|15/06/2022|0.08||333800000||7.4099998474121|1|2022-04-28|15/03/2022|0.02||302800000||6.039999961853|1|2022-04-19|15/12/2021|-0.01||415800000||7.6999998092651|1|2021-10-30|15/09/2021|0.03||328500000||8.4899997711182|1|2021-08-21|15/06/2021|0.08||512700000||9.7200002670288|1|2021-04-28|15/03/2021|0.02||254200000||7.7600002288818|1|2021-04-21|15/12/2020|-0||194300000||8.4799995422363|1|2020-10-28|15/09/2020|0.02||310500000||7.3400001525879|1|2020-08-28|15/06/2020|0.06||243100000||8|1|2020-04-29|15/03/2020|0.01||184800000||7.4099998474121|1|2020-04-28|15/12/2019|0.01||242000000||7.5900001525879|1|2019-10-28|15/09/2019|0.02||366700000||7.0100002288818|1
2024-07-01 13:46:50|07903|101174|/equities/haixin-group-b|SHANGHAICOMP|900917|USD|Healthcare|Pharmaceuticals|China|CNE000000DX2|849|Shanghai Haixin Group Co Ltd B|242.62M|242620000|0.201|983639|-25.86|-0.354|0.192-0.202|0.195|1207056692|0.494|32.68|1.11B|1110000000|0.142|0.0063|3.24|2024-08-29 00:00:00|2024-08-29|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||31|4|5|-0.0097|0|0|0.7708|-0.023|7.8225|0.824|2024-08-29|15/06/2024|||||0.20100000500679|1|2024-04-26|15/03/2024|||||0.28000000119209|1|2024-04-20|15/12/2023|||||0.27399998903275|1|2023-10-28|15/09/2023|||||0.29499998688698|1|2023-08-26|15/06/2023|||||0.3129999935627|1|2023-04-29|15/03/2023|||||0.31499999761581|1|2023-04-28|15/12/2022|||||0.3120000064373|1|2022-10-28|15/09/2022|||||0.3129999935627|1|2022-08-20|15/06/2022|||||0.32300001382828|1|2022-04-28|15/03/2022|||||0.29499998688698|1|2022-04-19|15/12/2021|||||0.31499999761581|1|2021-10-30|15/09/2021|||||0.33899998664856|1|2021-08-21|15/06/2021|||||0.35400000214577|1|2021-04-28|15/03/2021|||||0.3289999961853|1|2021-04-21|15/12/2020|||||0.33799999952316|1|2020-10-28|15/09/2020|||||0.3289999961853|1|2020-08-28|15/06/2020|||||0.36300000548363|1|2020-04-29|15/03/2020|||||0.32499998807907|1|2020-04-28|15/12/2019|||||0.33199998736382|1|2019-10-28|15/09/2019|||||0.40999999642372|1
2024-07-01 13:46:57|07904|100756|/equities/highly|SHANGHAICOMP|600619|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000602|8748|Shanghai Highly Group Co Ltd A|5.54B|5540000000|5.2|8993141|-20.34|-9.64|5.06-5.2|5.17|1067181506|0.222|31.25|18.31B|18310000000|0.05|0.01|0.19|2024-08-29 00:00:00|2024-08-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|24|0.002|0|0|0.6785|0.0499|30.9291|0.7946|2024-08-29|15/06/2024|||||5.1999998092651|1|2024-04-30|15/12/2023|||||5.6500000953674|1|2024-04-29|15/03/2024|||||5.3699998855591|1|2023-10-28|15/09/2023|||||6.9400000572205|1|2023-08-31|15/06/2023|||||6.0799999237061|1|2023-04-28|15/12/2022|-0.02||4110000000||6.5300002098083|1|2022-10-31|15/09/2022|-0.02||3820000000||5.6799998283386|1|2022-08-30|15/06/2022|0.04||4250000000||7.2600002288818|1|2022-04-28|15/03/2022|0.04||4320000000||5.9099998474121|1|2022-04-28|15/12/2021|0.32||3860000000||5.9099998474121|1|2021-10-29|15/09/2021|0.03||3670000000||7.4499998092651|1|2021-08-30|15/06/2021|0.09||4420000000||8.329999923706|1|2021-04-30|15/03/2021|0.04||3820000000||8.3900003433228|1|2021-04-30|15/12/2020|0.13||3680000000||8.3900003433228|1|2020-10-31|15/09/2020|0.02||2370000000||7.1599998474121|1|2020-08-31|15/06/2020|0.02||2640000000||8.3800001144409|1|2020-04-30|15/03/2020|0.04||2390000000||7.7300000190735|1|2020-03-31|15/12/2019|0.11||2770000000||8.3699998855591|1|2019-10-30|15/09/2019|0.03||2540000000||8.4099998474121|1|2019-08-31|15/06/2019|0.08||3420000000||9.1800003051758|1
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2024-07-01 13:47:29|07909|101172|/equities/double-coin-b|SHANGHAICOMP|900909|USD|Energy|Renewable Energy|China|CNE0000004L1|12172|Shanghai Huayi Group Corp Ltd B|867.50M|867500000|0.412|337639|-4.02|-0.467|0.402-0.413|0.406|2131449598|0.52|12.18|41.87B|41870000000|0.487|0.0268|6.61|2024-08-27 00:00:00|2024-08-27|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||31|4|5|0.0023|0|0|0.7065|0.0698|4.855|0.046|2024-08-27|15/06/2024|||||0.41200000047684|1|2024-04-30|15/12/2023|||||0.45300000905991|1|2024-04-29|15/03/2024|||||0.44299998879433|1|2023-10-31|15/09/2023|||||0.38499999046326|1|2023-08-29|15/06/2023|||||0.41100001335144|1|2023-04-28|15/03/2023|||||0.56099998950958|1|2023-04-04|15/12/2022|||||0.5799999833107|1|2022-10-29|15/09/2022|||||0.59299999475479|1|2022-08-30|15/06/2022|||||0.68099999427795|1|2022-04-28|15/03/2022|||||0.71100002527237|1|2022-03-29|15/12/2021|||||0.7059999704361|1|2021-10-29|15/09/2021|||||0.64999997615814|1|2021-08-24|15/06/2021|||||0.74299997091293|1|2021-04-30|15/03/2021|||||0.51999998092651|1|2021-04-27|15/12/2020|||||0.51099997758865|1|2020-10-30|15/09/2020|||||0.49300000071526|1|2020-08-25|15/06/2020|||||0.46999999880791|1|2020-04-30|15/03/2020|||||0.44200000166893|1|2020-04-14|15/12/2019|||||0.46799999475479|1|2019-10-31|15/09/2019|||||0.66500002145767|1
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2024-07-01 13:47:45|07912|101196|/equities/shanghai-huili|SHANGHAICOMP|900939|USD|Real Estate|Real Estate Operations|China|CNE000000KS7|11||49.55M|49550000|0.275|1048025|-37.89|-0.471|0.252-0.28|0.256|181500000|0.634|43.92|15.30M|15300000|0.046|||0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||5|4|4|0.0001|0|0|0|0.0186|0|18.335|2018-04-28|15/03/2018|||3350000||1.0470000505447|1|2018-03-31|15/12/2017|0.01||3620000||1.1100000143051|1|2017-10-31|15/09/2017|||2720000||1.430999994278|1|2017-08-18|15/06/2017|0.01||2440000||1.1349999904633|1|2017-04-25|15/03/2017|||3470000||1.1790000200272|1|||||||||||||||
2024-07-01 13:47:51|07913|100744|/equities/huitong-energy|SHANGHAICOMP|600605|CNY|Real Estate|Real Estate Operations|China|CNE000000370|146||5.51B|5510000000|26.14|3906742|37.14|-31.75|24.62-26.95|24.88|206282429|0.031|87.99|138.47M|138470000|0.294|0.6|2.41|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|||||25|4|23|-0.0005|0|0|0.0408|0.0109|47.9273|12.5083|2023-04-28|15/03/2023|0.04||24240000||14.529999732971|1|2023-03-06|15/12/2022|-0.05||38240000||10.760000228882|1|2022-10-28|15/09/2022|0.03||23380000||16.329999923706|1|2022-08-26|15/06/2022|0.04||24530000||9.1800003051758|1|2022-04-29|15/03/2022|0.01||22330000||6.6999998092651|1|2022-04-01|15/12/2021|0.04||28670000||9.6300001144409|1|2021-10-29|15/09/2021|0.12||24110000||7.3600001335144|1|2021-08-27|15/06/2021|0.09||29610000||7.9899997711182|1|2021-04-29|15/03/2021|0.05||30480000||12.100005912781|0.71428571428571|2021-02-26|15/12/2020|0.08||26500000||12.200004196167|0.71428571428571|2020-10-28|15/09/2020|0.06||24000000||11.880004882812|0.71428571428571|2020-08-28|15/06/2020|0.12||22420000||13.650005340576|0.71428571428571|2020-04-27|15/03/2020|0.08||19660000||10.250004959106|0.71428571428571|2020-02-28|15/12/2019|0.12||25060000||10.600004959106|0.71428571428571|2019-10-28|15/09/2019|0.04||23610000||11.280004501343|0.71428571428571|2019-08-16|15/06/2019|0.03||46070000||12.200004196167|0.71428571428571|2019-04-25|15/03/2019|-0.04||25550000||11.840003967285|0.71428571428571|2019-02-27|15/12/2018|-0||303100000||15.147999572754|0.71428571428571|2018-10-30|15/09/2018|-0.01||523500000||12.082000160217|0.71428571428571|2018-08-30|15/06/2018|0.06||788200000||12.711999893188|0.71428571428571
2024-07-01 13:47:57|07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|600748|CNY|Real Estate|Real Estate Operations|China|CNE000000MF0|7019||4.65B|4650000000|2.54|18272382|-38.23|-5.47|2.43-2.55|2.44|1844562892|0.61|-15.37|7.61B|7610000000|-0.164|0.02|0.82|2024-08-28 00:00:00|2024-08-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|25|-0.0099|0|0|1.3719|0.5533|24.3471|1.6524|2024-08-28|15/06/2024|||||2.539999961853|1|2024-04-29|15/03/2024|||||2.8900001049042|1|2024-03-26|15/12/2023|||||3.1199998855591|1|2023-10-28|15/09/2023|||||3.7400000095367|1|2023-08-28|15/06/2023|||||4.4000000953674|1|2023-04-29|15/03/2023|0.16||2790000000||3.579999923706|1|2023-03-28|15/12/2022|0.13||3230000000||3.5299999713898|1|2022-10-29|15/09/2022|-0.01||640400000||2.8800001144409|1|2022-08-27|15/06/2022|-0.05||397100000||3.3199999332428|1|2022-04-30|15/03/2022|0.05||984900000||4.0199999809265|1|2022-03-29|15/12/2021|0.05||5160000000||4.3200001716614|1|2021-10-30|15/09/2021|0.05||1080000000||3.8800001144409|1|2021-08-28|15/06/2021|0.08||2440000000||4.0700001716614|1|2021-04-30|15/03/2021|0.09||1590000000||4.8899998664856|1|2021-03-27|15/12/2020|0.15||2750000000||4.7199997901917|1|2020-10-30|15/09/2020|0.01||801500000||5.2800002098083|1|2020-08-27|15/06/2020|0.13||2900000000||5.4800000190735|1|2020-04-30|15/03/2020|0.19||1590000000||5.039999961853|1|2020-03-28|15/12/2019|0.19||3420000000||5.2399997711182|1|2019-10-30|15/09/2019|0.01||1100000000||7.6999998092651|1
2024-07-01 13:48:03|07915|100282|/equities/sh-airport|SHANGHAICOMP|600009|CNY|Industrials|Transport Infrastructure|China|CNE000000V89|12127||80.93B|80930000000|32.58|8974898|-29.06|-48.93|32.2-32.79|32.25|2488481340|0.579|56.59|11.92B|11920000000|0.574|||2024-08-28 00:00:00|2024-08-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|38.33|16|51|26.6|31|4|29|0.0045|-0.2118|-0.0069|-0.3259|0.1247|4.1966|23.8276|2024-08-28|15/06/2024||0.2181||3520000000|32.580001831055|1|2024-04-30|15/03/2024|0.16|0.205|3030000000|3100000000|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|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|-0.2633|937500000|725460000|41.389999389648|1|2021-04-29|15/03/2021|-0.23|-0.23|866200000|866130000|50|1|2021-03-27|15/12/2020|-0.27|-0.2932|865600000|838720000|58.75|1|2020-11-02|15/09/2020|-0.18|-0.1068|967870000|1160000000|66.099998474121|1|2020-08-29|15/06/2020|-0.24|-0.21|831950000|739050000|79.449996948242|1|2020-04-29|15/03/2020|0.04|0.04|1640000000|1640000000|70.5|1|2020-03-21|15/12/2019|0.54|0.56|2740000000|2860000000|62.849998474121|1|2019-10-30|15/09/2019|0.67|0.68|2750000000|2780000000|73.430000305176|1|2019-08-28|15/06/2019|0.68|0.68|2680000000|2710000000|87.5|1
2024-07-01 13:48:10|07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE0000017K5|4824||12.10B|12100000000|17.92|7138991|-38.44|-29.25|17.58-17.96|17.78|676223860|0.614|22.62|6.52B|6520000000|0.79|0.21|1.18|2024-08-19 00:00:00|2024-08-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.02|22|25|15|32|4|30|0.0321|0.0593|0.0035|-0.033|0.0381|47.56|3.2883|2024-08-19|15/06/2024||0.1366||1780000000|17.920000076294|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|0.139|1460000000|1470000000|23.680000305176|1|2023-08-29|15/06/2023|0.1|0.1019|1650000000|1650000000|26.020000457764|1|2023-04-29|15/03/2023|0.34|0.3391|1980000000|1980000000|29.260000228882|1|2023-04-26|15/12/2022|0.23|0.3686|1750000000|1870000000|27.25|1|2022-10-26|15/09/2022|0.23|0.23|1640000000|1640000000|27.229999542236|1|2022-08-20|15/06/2022|-0.06|-0.0525|1600000000|1600000000|33.099998474121|1|2022-04-29|15/03/2022|0.29|0.295|2120000000|2120000000|30.799999237061|1|2022-03-17|15/12/2021|0.34|0.34|1820000000|1820000000|35|1|2021-10-27|15/09/2021|0.2|0.1934|1620000000|1620000000|42.5|1|2021-08-25|15/06/2021|0.17|0.17|2100000000|2200000000|52.169998168945|1|2021-04-22|15/03/2021|0.25|0.25|2120000000|2110000000|45.270000457764|1|2021-02-03|15/12/2020|0.17|0.1171|1670000000|2030000000|36.279998779297|1|2020-10-27|15/09/2020|0.19|0.1895|1680000000|1790000000|38.279998779297|1|2020-08-27|15/06/2020|0.1|0.1|2020000000|2020000000|40.200000762939|1|2020-04-23|15/03/2020|0.18|0.18|1660000000|1660000000|27.799999237061|1|2020-02-19|15/12/2019|0.02|0.06|1860000000|1860000000|28.200000762939|1|2019-10-25|15/09/2019|0.14|0.17|1810000000|1840000000|35.180000305176|1
2024-07-01 13:48:16|07917|100804|/equities/jiao-yun|SHANGHAICOMP|600676|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000000B59|4355||2.91B|2910000000|2.83|6472397|-36.38|-4.98|2.77-2.85|2.77|1028492944|0.403|-83.24|5.13B|5130000000|-0.034|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0005|0|0|0.2212|0.0254|8.8005|0.6588|2023-04-27|15/03/2023|-0.03||1030000000||4.0300002098083|1|2023-03-30|15/12/2022|0.27||1720000000||3.9500000476837|1|2022-10-28|15/09/2022|-0.06||1820000000||3.6500000953674|1|2022-08-29|15/06/2022|-0.15||782900000||3.960000038147|1|2022-04-28|15/03/2022|-0.04||1620000000||3.8399999141693|1|2022-03-30|15/12/2021|-0||1650000000||4.6399998664856|1|2021-10-27|15/09/2021|-0||1920000000||4.0900001525879|1|2021-08-27|15/06/2021|||1940000000||4.1700000762939|1|2021-04-28|15/03/2021|0.01||2000000000||4.5799999237061|1|2021-03-28|15/12/2020|-0.04||2260000000||4.75|1|2020-10-27|15/09/2020|-0.01||2260000000||5.3899998664856|1|2020-08-27|15/06/2020|-0.01||1980000000||5.4299998283386|1|2020-04-28|15/03/2020|-0.15||1280000000||3.9300000667572|1|2020-04-21|15/12/2019|0.03||2450000000||4.039999961853|1|2019-10-27|15/09/2019|0.05||2070000000||4.289999961853|1|2019-08-29|15/06/2019|0.01||2190000000||4.5300002098083|1|2019-04-26|15/03/2019|0.04||1980000000||5.539999961853|1|2019-03-27|15/12/2018|0.11||2500000000||5.3400001525879|1|2018-10-30|15/09/2018|0.01||2580000000||4.4099998474121|1|2018-08-30|15/06/2018|0.11||2410000000||4.8600001335144|1
2024-07-01 13:48:22|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|24.87B|24870000000|23.33|13631117|-46.03|-51.48|22.79-23.35|22.98|1070044063|0.966|10.01|14.85B|14850000000|0.982|0.06|0.25|2024-09-02 00:00:00|2024-09-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|34.38|21|68|21|32|4|30|-0.0003|-0.2863|-0.0158|-1.2517|0.0189|163.4197|3.3717|2024-09-02|15/06/2024||0.4457||4000000000|23.329999923706|1|2024-04-29|15/03/2024|0.1237|0.1194|3210000000|3210000000|27.60000038147|1|2024-04-02|15/12/2023|0.03|0.136|3690000000|3500000000|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|0.3867|3880000000|3880000000|38.400001525879|1|2023-04-29|15/03/2023|0.13|0.12|2920000000|2920000000|53.490001678467|1|2023-04-12|15/12/2022|0.07|0.0367|2910000000|3220000000|64.98999786377|1|2022-10-29|15/09/2022|0.15|0.15|3050000000|3050000000|56.409999847412|1|2022-08-31|15/06/2022|0.00|-0.0267|2720000000|2720000000|59.400001525879|1|2022-04-30|15/03/2022|-0.11|-0.115|2320000000|2320000000|53.700000762939|1|2022-03-29|15/12/2021|0.0036|0.2884|2990000000|3940000000|48.139999389648|1|2021-10-30|15/09/2021|0.09|0.09|3090000000|3090000000|54|1|2021-08-31|15/06/2021|0.18|0.195|2960000000|2910000000|45.509998321533|1|2021-04-30|15/03/2021|-0.18|-0.132|2300000000|2280000000|59.5|1|2021-03-31|15/12/2020|-0.2|0.0403|2900000000|3910000000|55.509998321533|1|2020-10-31|15/09/2020|0.0608|0.1016|3220000000|2910000000|44.709999084473|1|2020-08-29|15/06/2020|0.113|0.17|1900000000|3240000000|41.540000915527|1|2020-04-30|15/03/2020|0.18|0.09|2190000000|2180000000|27.799999237061|1|2020-03-28|15/12/2019|0.2289|0.26|3820000000|3810000000|25.129999160767|1|2019-10-31|15/09/2019|0.3739|0.43|4140000000|4220000000|21.39999961853|1
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2024-07-01 13:48:33|07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|600650|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE0000004M9|4483|Shanghai Jin Jiang International Industrial Investment Co Ltd A|3.94B|3940000000|7.16|3754605|-25.57|-10.89|7.03-7.17|7.08|551610107|0.353|8.39|1.92B|1920000000|0.317|0.29|4.1|2024-08-30 00:00:00|2024-08-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|25|0.0065|0|0|0.9564|0.0185|52.8383|2.642|2024-08-30|15/06/2024|||||7.1599998474121|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|2020-03-27|15/12/2019|0.1||746900000||8.8500003814697|1|2019-10-31|15/09/2019|0.09||601000000||10.289999961853|1
2024-07-01 13:48:40|07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|900914|USD|Consumer Cyclicals|Specialty Retailers|China|CNE000000BY4|4483|Shanghai Jin Jiang International Industrial Investment Co Ltd B|201.89M|201890000|0.368|169296|-34.82|-0.622|0.362-0.368|0.365|551610107|0.353|22.52|1.92B|1920000000|0.317|0.0404|11.07|2024-08-30 00:00:00|2024-08-30|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||30|4|5|0.0021|0|0|0.0355|-0.0146|2.93|0.308|2024-08-30|15/06/2024|||||0.36800000071526|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|||||0.54100000858307|1|2023-04-29|15/03/2023|||||0.65700000524521|1|2023-04-11|15/12/2022|||||0.66000002622604|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|2020-03-27|15/12/2019|||||0.67599999904633|1|2019-10-31|15/09/2019|||||0.94599997997284|1
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2024-07-01 13:49:04|07925|101176|/equities/jinqiao-export|SHANGHAICOMP|900911|USD|Real Estate|Real Estate Operations|China|CNE000000941|401|Shanghai Jinqiao Export Processing Zone Development Co Ltd B|998.95M|998950000|0.894|357453|-8.55|-1.015|0.879-0.894|0.888|1122412893|0.475|17.45|3.22B|3220000000|0.601|0.0707|7.96|2024-08-29 00:00:00|2024-08-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||30|4|7|0.0106|0|0|0.0036|0.063|1.58|0.956|2024-08-29|15/06/2024|||||0.89399999380112|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|2020-04-18|15/12/2019|0.44||||0.85000002384186|1|2019-10-31|15/09/2019|||||1.0499999523163|1
2024-07-01 13:49:11|07926|100936|/equities/join-buy|SHANGHAICOMP|600838|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE000000CC8|223||2.18B|2180000000|5.45|6604831|-15.81|-8.92|5.33-5.47|5.38|400881981|0.292|37.57|87.70M|87700000|0.144|0.04|0.74|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0032|0|0|0.0893|0.0558|40.9042|37.7846|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|2018-08-30|15/06/2018|0.07||16170000||6.9800000190735|1
2024-07-01 13:49:17|07927|100490|/equities/kaikai-indust|SHANGHAICOMP|600272|CNY|Healthcare|Pharmaceuticals|China|CNE000001766|506|Shanghai Kai Kai Industry Co Ltd A|2.11B|2109999999.9999998|8.74|4720813|-5.65|-18.3|8.51-8.75|8.6|243000000|-0.007|12.47|959.84M|959840000|0.215|0.05|0.56|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0172|0|0|0.3602|0.0222|100.4818|2.5842|2023-04-27|15/03/2023|0.04||199600000||8.8900003433228|1|2023-03-29|15/12/2022|0.03||197700000||9.6300001144409|1|2022-10-27|15/09/2022|0.02||159700000||10.050000190735|1|2022-08-26|15/06/2022|0.08||357800000||9.6199998855591|1|2022-04-27|15/03/2022|0.03||179000000||8.0900001525879|1|2022-01-27|15/12/2021|0.06||182700000||9.6599998474121|1|2021-10-28|15/09/2021|||151100000||6.6399998664856|1|2021-08-27|15/06/2021|0.02||144500000||7.0300002098083|1|2021-04-28|15/03/2021|0.01||191500000||6.8099999427795|1|2021-03-25|15/12/2020|0.03||174000000||6.9099998474121|1|2020-10-29|15/09/2020|0.01||193600000||7.789999961853|1|2020-08-19|15/06/2020|0.01||184200000||8.5100002288818|1|2020-04-24|15/03/2020|0.01||210000000||8.3699998855591|1|2020-03-27|15/12/2019|0.03||230100000||7.3800001144409|1|2019-10-29|15/09/2019|0.01||198900000||8.0299997329712|1|2019-08-22|15/06/2019|0.02||185800000||7.9000000953674|1|2019-04-25|15/03/2019|0.03||255600000||9.3000001907349|1|2019-03-28|15/12/2018|0.03||234500000||9.289999961853|1|2018-10-25|15/09/2018|0.02||198700000||7.0100002288818|1|2018-08-18|15/06/2018|0.05||198200000||7.5900001525879|1
2024-07-01 13:49:22|07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|900943|USD|Healthcare|Pharmaceuticals|China|CNE000000P04|506|Shanghai Kai Kai Industry Co Ltd B|89.67M|89670000|0.372|177877|-26.4|-0.588|0.365-0.372|0.368|243000000|-0.007|40.14|959.84M|959840000|0.215|0.0073|2.13|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||5|4|4|-0.0003|0|0|0.8188|-0.0051|7.145|0.2525|2018-04-28|15/03/2018|0.03||246100000||0.89700001478195|1|2018-03-30|15/12/2017|0.08||245700000||0.92299997806549|1|2017-10-28|15/09/2017|0.02||247000000||1.0740000009537|1|2017-08-25|15/06/2017|0.05||208000000||1.0069999694824|1|2017-04-21|15/03/2017|0.02||261400000||1.12399995327|1|||||||||||||||
2024-07-01 13:49:28|07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|600097|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000QT2|1187||1.99B|1990000000|8.34|5931532|-13.75|-12.54|8.17-8.34|8.23|240936559|0.375|13.48|2.25B|2250000000|0.615|0.19|2.31|2024-08-26 00:00:00|2024-08-26|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||30|4|24|-0.0055|0|0|0.4326|0.0547|9.6068|1.5208|2024-08-26|15/06/2024|||||8.3400001525879|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|2019-10-30|15/09/2019|0.38||625000000||10.170000076294|1|2019-08-22|15/06/2019|0.16||669500000||9.7299995422363|1
2024-07-01 13:49:35|07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|603960|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002YF0|585||5.51B|5510000000|20.92|18150230|12.23|-44.73|20.47-21.1|21.1|263058500|1.33|61.63|668.52M|668520000|0.337|0.106|0.5|2024-08-28 00:00:00|2024-08-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|23|0.0012|-0.211|0|-0.2331|0.1525|88.431|10.9487|2024-08-28|15/06/2024|||||20.920000076294|1|2024-04-27|15/12/2023|||||25.479999542236|1|2024-04-26|15/03/2024|||||24.559999465942|1|2023-10-28|15/09/2023|||||14.39999961853|1|2023-08-30|15/06/2023|||||16.329999923706|1|2023-04-29|15/12/2022|0.15||226500000||17.75|1|2022-10-28|15/09/2022|0.12||249600000||20.549999237061|1|2022-08-27|15/06/2022|-0.02||100000000||20.020000457764|1|2022-04-29|15/12/2021|||124900000||13.279999732971|1|2022-04-29|15/03/2022|||97580000||13.279999732971|1|2021-10-30|15/09/2021|0.06||156000000||30.450000762939|1|2021-08-28|15/06/2021|0.06||146600000||27.659999847412|1|2021-04-28|15/12/2020|0.12||194900000||27.200000762939|1|2021-04-28|15/03/2021|0.10|0.09|133000000||27.200000762939|1|2020-10-31|15/09/2020|0.1||185300000||34.950000762939|1|2020-08-26|15/06/2020|0.17||218000000||51|1|2020-04-23|15/03/2020|0.16||168300000||30.200012969971|0.71428571428571|2020-04-23|15/12/2019|0.16|0.17|235200000||30.200012969971|0.71428571428571|2019-10-30|15/09/2019|0.0989|0.12|212850000||28.430012512207|0.71428571428571|2019-08-01|15/06/2019|0.0893|0.12|186000000||25.410010147095|0.71428571428571
2024-07-01 13:49:42|07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|603987|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100003076|4276||2.71B|2710000000|6.21|5090395|-52.63|-13.25|6.04-6.21|6.11|436790880|0.462|12.93|2.34B|2340000000|0.478|0.16|2.62|2024-08-22 00:00:00|2024-08-22|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|23|-0.0107|0|0|0.1558|0.0513|26.9752|2.4974|2024-08-22|15/06/2024|||||6.210000038147|1|2024-04-26|15/03/2024|||||7.4899997711182|1|2024-04-20|15/12/2023|||||7.039999961853|1|2023-10-28|15/09/2023|||||10.079999923706|1|2023-08-26|15/06/2023|||||10.140000343323|1|2023-04-19|15/03/2023|0.19||686900000||14.989999771118|1|2022-10-27|15/09/2022|0.18||758700000||15.470000267029|1|2022-08-26|15/06/2022|0.24||772000000||16.790000915527|1|2022-04-26|15/03/2022|0.66||867000000||13.789999961853|1|2022-04-20|15/12/2021|0.18||883400000||17.120000839233|1|2021-10-26|15/09/2021|0.2||791800000||19.680000305176|1|2021-08-25|15/06/2021|0.18||748400000||20.389999389648|1|2021-04-27|15/03/2021|0.1||673500000||18.870000839233|1|2021-03-29|15/12/2020|0.12||697100000||21.030000686646|1|2020-10-27|15/09/2020|0.13||735600000||16.590000152588|1|2020-08-18|15/06/2020|0.14||730200000||19.549999237061|1|2020-04-27|15/03/2020|0.07||482400000||11.340000152588|1|2020-03-30|15/12/2019|0.12||592800000||11.39999961853|1|2019-10-28|15/09/2019|0.1||473600000||8.1000003814697|1|2019-08-21|15/06/2019|0.1||398000000||7.5900001525879|1
2024-07-01 13:49:53|07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|603232|CNY|Technology|Software \u0026 IT Services|China|CNE100002XS5|923||2.40B|2400000000|10.35|11268633|-29.09|-16.7|10.1-10.42|10.42|231299995|0.683|87.35|541.29M|541290000|0.117|0.06|0.58|2024-08-26 00:00:00|2024-08-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.05|1|17.05|17.05|29|4|22|-0.0067|0.1875|0|2.5704|0.3474|116.4952|16.2224|2024-08-26|15/06/2024|||||10.35000038147|1|2024-04-27|15/12/2023|0.19|0.16|||13.159999847412|1|2024-04-26|15/03/2024|||||11.960000038147|1|2023-10-28|15/09/2023|0.1||||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||169700000||11.829999923706|1|2022-08-24|15/06/2022|-0.2||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||323200000||10.25|1|2021-10-26|15/09/2021|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||269000000||20.829991149902|0.83333333333333|2021-04-23|15/03/2021|-0.12||73130000||20.829991149902|0.83333333333333|2020-10-29|15/09/2020|-0.03||64140000||27.149988555908|0.83333333333333|2020-08-28|15/06/2020|0.03||61520000||39.769981384277|0.83333333333333|2020-04-22|15/03/2020|-0.22||50170000||40.939964401245|0.5868544600939|2019-10-25|15/09/2019|-0.11||41570000||30.35997203064|0.5868544600939|2019-08-23|15/06/2019|0.08||51430000||25.989976524353|0.5868544600939
2024-07-01 13:49:59|07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|603633|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100003084|2061||3.37B|3370000000|7.88|9465582|-21.03|-10.95|7.71-8.08|7.91|426810818|-0.137|42.39|1.19B|1190000000|0.184|0.065|0.63|2024-08-27 00:00:00|2024-08-27|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|24|-0.0165|0|0|0.052|0.056|69.9352|9.2339|2024-08-27|15/06/2024|||||7.8800001144409|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||9.3500003814697|1|2023-08-29|15/06/2023|0.07||||11.070002555847|0.76923076923077|2023-04-29|15/12/2022|||||11.600004577637|0.76923076923077|2022-10-27|15/09/2022|0.07||266300000||16.920006275177|0.76923076923077|2022-08-24|15/06/2022|0.08||201200000||16.280005073547|0.76923076923077|2022-04-29|15/03/2022|0.06||204000000||8.8200020313263|0.76923076923077|2022-04-29|15/12/2021|0.03||194800000||8.8200020313263|0.76923076923077|2021-10-28|15/09/2021|0.04||165100000||17.484999752045|0.76923076923077|2021-08-30|15/06/2021|0.05||162500000||16.06799955368|0.76923076923077|2021-04-30|15/12/2020|0.05||164600000||12.415000247955|0.76923076923077|2021-04-30|15/03/2021|0.05||163100000||12.415000247955|0.76923076923077|2020-10-30|15/09/2020|0.05||147600000||15.09299955368|0.76923076923077|2020-08-31|15/06/2020|0.04||121800000||17.901000595093|0.76923076923077|2020-04-30|15/03/2020|0.04||95430000||13.883909873199|0.62640942119769|2020-04-28|15/12/2019|0.03||128900000||14.078909283066|0.62640942119769|2019-10-29|15/09/2019|0.06||120600000||11.998922682571|0.62640942119769|2019-08-29|15/06/2019|0.06||113800000||12.505919930267|0.62640942119769
2024-07-01 13:50:10|07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|603777|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE100002GH3|6553||3.17B|3170000000|9.49|2457347|-36.52|-15.7|9.27-9.54|9.37|333813370|0.476|67.5|3.83B|3830000000|0.14|0.0512|0.55|2024-08-29 00:00:00|2024-08-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|23|-0.0043|0|0|-1.5964|0.0295|-27.5305|1.2361|2024-08-29|15/06/2024|||||9.4899997711182|1|2024-04-27|15/12/2023|||||10.869999885559|1|2024-04-26|15/03/2024|||||10.710000038147|1|2023-10-27|15/09/2023|||||12.909999847412|1|2023-08-30|15/06/2023|||||14.130000114441|1|2023-04-27|15/12/2022|0.09||1130000000||16.549999237061|1|2022-10-28|15/09/2022|-0.12||937300000||15.239999771118|1|2022-08-29|15/06/2022|0.05||997200000||15.85000038147|1|2022-04-29|15/12/2021|0.05||1120000000||11.050000190735|1|2022-04-29|15/03/2022|0.28||1320000000||11.050000190735|1|2021-10-30|15/09/2021|-0.33||950700000||12.739999771118|1|2021-08-28|15/06/2021|0.08||885200000||13.989999771118|1|2021-04-29|15/12/2020|-0.08||1030000000||12.310000419617|1|2021-04-29|15/03/2021|-0.08||1210000000||12.310000419617|1|2020-10-30|15/09/2020|-0.15||863000000||13.220000267029|1|2020-08-28|15/06/2020|-0.18||822000000||20.299999237061|1|2020-04-29|15/03/2020|0.22||1310000000||13.939999580383|1|2020-04-11|15/12/2019|-0.01||1090000000||12.60000038147|1|2019-10-30|15/09/2019|-0.09||877000000||11.510000228882|1|2019-08-29|15/06/2019|-0.06||844000000||13.479999542236|1
2024-07-01 13:50:15|07935|102965|/equities/lianming-machi|SHANGHAICOMP|603006|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100001TF2|2327||2.51B|2510000000|9.93|10664576|-15.73|-19.48|9.68-10.2|9.73|254254250|0.664|28.33|1.07B|1070000000.0000001|0.348|0.28|2.88|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||24|4|23|-0.024|0|0|0.4432|0.0969|33.8318|3.1917|2022-10-27|15/09/2022|0.23||353200000||8.9300003051758|1|2022-08-26|15/06/2022|0.08||238800000||9.8500003814697|1|2022-04-27|15/03/2022|0.06||233400000||8.8000001907349|1|2022-04-27|15/12/2021|0.11||371100000||8.8000001907349|1|2021-10-28|15/09/2021|0.18||329200000||8.3900003433228|1|2021-08-27|15/06/2021|0.17||310700000||9.1999998092651|1|2021-04-29|15/03/2021|0.18||208600000||9.460000038147|1|2021-04-10|15/12/2020|0.18||331200000||9.1000003814697|1|2020-10-29|15/09/2020|0.18||226600000||10.050000190735|1|2020-08-28|15/06/2020|0.18||249100000||11.960000038147|1|2020-04-29|15/03/2020|0.02||103800000||9.8900003433228|1|2020-04-11|15/12/2019|0.01||354000000||10.14999961853|1|2019-10-30|15/09/2019|0.18||245300000||11.010000228882|1|2019-08-28|15/06/2019|0.18||220400000||11.390000343323|1|2019-04-26|15/12/2018|0.18||315200000||13.39999961853|1|2019-04-25|15/03/2019|0.13||216300000||14.520000457764|1|2018-10-30|15/09/2018|0.18||227900000||8.7700004577637|1|2018-08-28|15/06/2018|0.18||239700000||10.829999923706|1|2018-04-26|15/03/2018|0.18||242700000||13.529999732971|1|2018-03-31|15/12/2017|0.18||329200000||13.989999771118|1
2024-07-01 13:50:21|07936|100946|/equities/autom-instru|SHANGHAICOMP|600848|CNY|Real Estate|Real Estate Operations|China|CNE000000C74|711|Shanghai Lingang Holdings Co Ltd A|23.28B|23280000000|9.2|6286039|-23.68|-13.13|9.06-9.29|9.11|2522487004|0.523|9.48|7.94B|7940000000|0.4|0.2|2.11|2024-08-27 00:00:00|2024-08-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15|2|15|15|31|4|25|0.0013|0|0|0.2614|0.198|55.8363|19.1508|2024-08-27|15/06/2024|||||9.1999998092651|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||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||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||23.975999450684|0.83333333333333|2021-04-13|15/12/2020|0.09||901800000||22.008000183105|0.83333333333333|2020-10-29|15/09/2020|0.2||915600000||27.359999084473|0.83333333333333|2020-08-28|15/06/2020|0.29||896000000||27.828000640869|0.83333333333333|2020-04-28|15/03/2020|0.1||1220000000||23.063999176025|0.83333333333333|2020-04-23|15/12/2019|0.07||690300000||23.424000549316|0.83333333333333|2019-10-28|15/09/2019|0.23||600900000||32.148001098633|0.83333333333333
2024-07-01 13:50:27|07937|101187|/equities/autom-instrume|SHANGHAICOMP|900928|USD|Real Estate|Real Estate Operations|China|CNE000000GW7|711|Shanghai Lingang Holdings Co Ltd B|1.32B|1320000000|0.524|136986|-22.27|-0.792|0.52-0.525|0.52|2522487004|0.523|23.07|7.94B|7940000000|0.4|0.0284|5.35|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||10|2|7|0.0029|0|0|0.7307|-0.0587|8.9833|4.976|2022-04-27|15/03/2022|0.12||||1.0069999694824|1|2022-04-12|15/12/2021|||||1.0729999542236|1|2020-10-29|15/09/2020|0.20||||1.3539995670319|0.83333333333333|2020-08-28|15/06/2020|0.29||||1.3929996013641|0.83333333333333|2018-04-27|15/03/2018|0.06||279500000||2.0520000457764|0.83333333333333|2018-04-12|15/12/2017|0.1||684800000||2.107200050354|0.83333333333333|2017-10-27|15/09/2017|0.09||482100000||2.3208000183105|0.83333333333333|2017-08-29|15/06/2017|0.12||556300000||1.8935999393463|0.83333333333333|2017-04-28|15/03/2017|0.05||349200000||1.7664000034332|0.83333333333333|2017-04-12|15/12/2016|||835100000||1.7747999668121|0.83333333333333||||||||||
2024-07-01 13:50:32|07938|101206|/equities/lingyun-b|SHANGHAICOMP|900957|USD|Utilities|Electrical Utilities \u0026 IPPs|China|CNE0000013W9|0||62.47M|62470000|0.179|2128185|-64.84|-0.524|0.168-0.182|0.173|349000000|0.633|14.53|110.32M|110320000|0.09|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||5|4|4|-0.0146|0|0|0.0417|0.1028|10.4975|3.0225|2018-04-26|15/03/2018|0.02||31310000||0.82300001382828|1|2018-04-10|15/12/2017|0.03||22310000||0.84200000762939|1|2017-10-27|15/09/2017|0.02||26170000||1.0579999685288|1|2017-08-10|15/06/2017|0.02||26880000||0.97399997711182|1|2017-04-26|15/03/2017|0.02||22750000||0.92900002002716|1|||||||||||||||
2024-07-01 13:50:37|07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|603729|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002599|0||1.21B|1210000000|13.13|6160223|-12.06|-46.66|12.84-13.37|13.26|92165100|0.713|-19.43|353.05M|353050000|-0.671|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|0.006|0|0|-0.4894|0.106|39.1823|2.737|2022-10-27|15/09/2022|-0.23||81230000||12.970000267029|1|2022-08-25|15/06/2022|-0.21||89840000||14.199999809265|1|2022-04-29|15/03/2022|0.04||156300000||11.5|1|2022-04-26|15/12/2021|-0.35||146700000||12.060000419617|1|2021-10-28|15/09/2021|-0.41||138000000||10.199999809265|1|2021-07-15|15/06/2021|0.29||281700000||13.920000076294|1|2021-04-27|15/03/2021|0.29||173500000||12.869999885559|1|2021-04-17|15/12/2020|0.29||183500000||13.590000152588|1|2020-10-29|15/09/2020|0.29||133400000||17.139999389648|1|2020-07-30|15/06/2020|0.02||123900000||17.860000610352|1|2020-04-30|15/12/2019|-0.11||166000000||13.5|1|2020-04-30|15/03/2020|0.04||180600000||13.5|1|2019-10-29|15/09/2019|0.29||158300000||15.260000228882|1|2019-08-27|15/06/2019|0.29||246500000||14.75|1|2019-04-29|15/03/2019|-0.14||72160000||18.840000152588|1|2019-04-26|15/12/2018|0.29||310600000||20.280000686646|1|2018-10-30|15/09/2018|0.29||311300000||14.939999580383|1|2018-08-30|15/06/2018|0.29||321900000||19.219999313354|1|2018-04-28|15/03/2018|0.40||251200000||52.108001708984|0.71428571428571|2018-04-27|15/12/2017|0.40||510400000||52.023999786377|0.71428571428571
2024-07-01 13:50:43|07940|100790|/equities/lujiazui|SHANGHAICOMP|600663|CNY|Real Estate|Real Estate Operations|China|CNE0000009S5|6069|Shanghai Lujiazui Finance \u0026 Trade Zone Development Co Ltd A|43.94B|43940000000|9.16|7410806|-10.44|-11.23|8.83-9.19|8.82|4812931457|0.502|12.87|11.45B|11450000000|0.223|0.114|1.29|2024-07-26 00:00:00|2024-07-26|sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|10.54|2|11.19|9.9|32|4|26|0.0049|0.7216|0|0.1479|0.2291|26.6173|5.9956|2024-07-26|15/06/2024|||||9.1599998474121|1|2024-05-03|15/03/2024|0.0859||2790000000||9.0500001907349|1|2024-03-19|15/12/2023|||||8.7200002670288|1|2023-10-28|15/09/2023|||||9.1499996185303|1|2023-07-29|15/06/2023|||||10.949999809265|1|2023-04-28|15/03/2023|0.11||1980000000||10.079999923706|1|2023-03-31|15/12/2022|-0.02||4990000000||9.9700002670288|1|2022-10-28|15/09/2022|0.01||1670000000||9.3900003433228|1|2022-07-29|15/06/2022|0.12||2400000000||10.109999656677|1|2022-04-29|15/03/2022|0.16||2700000000||10.25|1|2022-03-31|15/12/2021|0.43||5960000000||11.359999656677|1|2021-10-29|15/09/2021|0.13||2140000000||10.720000267029|1|2021-07-30|15/06/2021|0.29||2830000000||11.64999961853|1|2021-04-30|15/03/2021|0.22||2950000000||11.109999656677|1|2021-03-31|15/12/2020|0.43||5770000000||10.869999885559|1|2020-10-30|15/09/2020|0.15||2070000000||11.510000228882|1|2020-07-29|15/06/2020|0.23||2470000000||12.10000038147|1|2020-04-30|15/03/2020|0.19||4150000000||10.840000152588|1|2020-03-27|15/12/2019|0.29|0.1|4290000000||11.050000190735|1|2019-10-31|15/09/2019|0.11|0.06|2290000000||13.659999847412|1
2024-07-01 13:50:49|07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|Real Estate Operations|China|CNE000000HH6|6069|Shanghai Lujiazui Finance \u0026 Trade Zone Development Co Ltd B|1.92B|1920000000|0.4|1683688|-36.5|-0.682|0.388-0.4|0.393|4812931457|0.502|40.9|11.45B|11450000000|0.223|0.016|4.08|2024-07-26 00:00:00|2024-07-26|strong_buy|neutral|sell|strong_buy|strong_buy|sell|strong_buy|buy|sell|||||32|4|18|0.0032|3.1559|0|1.6225|0.7178|15.7256|1.2117|2024-07-26|15/06/2024|||||0.40000000596046|1|2024-05-03|15/03/2024|0.0119||385060000||0.36500000953674|1|2024-03-19|15/12/2023|||||0.38299998641014|1|2023-10-28|15/09/2023|||||0.39399999380112|1|2023-07-29|15/06/2023|||||0.66500002145767|1|2023-04-28|15/03/2023|||||0.7509999871254|1|2023-03-31|15/12/2022|||||0.77600002288818|1|2022-10-28|15/09/2022|||||0.77399998903275|1|2022-07-29|15/06/2022|||||0.88200002908707|1|2022-04-29|15/03/2022|0.16||||0.90600001811981|1|2022-03-31|15/12/2021|0.43||||0.92900002002716|1|2021-10-29|15/09/2021|0.0203||333790000||0.88400000333786|1|2021-07-30|15/06/2021|||||0.94499999284744|1|2021-04-30|15/03/2021|0.034||455540000||0.91200000047684|1|2021-03-31|15/12/2020|||||0.88999998569489|1|2020-10-30|15/09/2020|0.15||||0.8289999961853|1|2020-07-29|15/06/2020|0.23||||0.83300000429153|1|2020-04-30|15/03/2020|0.19||||0.80800002813339|1|2020-03-27|15/12/2019|0.29|0.01|||0.78600001335144|1|2019-10-31|15/09/2019||0.01|||1.1109999418259|1
2024-07-01 13:50:55|07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100001V60|5574||29.07B|29070000000|31.26|3669607|-30.33|-46.55|31-31.68|31.28|923828420|0.604|18.42|23.96B|23960000000|1.71|0.8|2.56|2024-08-26 00:00:00|2024-08-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|48.94|18|63|33|31|4|29|0.0175|-0.0166|0.025|0.0843|0.0705|37.1429|3.2086|2024-08-26|15/06/2024||0.36||5940000000|31.260000228882|1|2024-04-26|15/03/2024|0.41|0.41|5490000000|5490000000|34.200000762939|1|2024-03-30|15/12/2023|0.47|0.51|7490000000|7610000000|35.979999542236|1|2023-10-28|15/09/2023|0.53|0.53|5900000000|5900000000|38.090000152588|1|2023-08-26|15/06/2023|0.29|0.37|5080000000|5080000000|40.200000762939|1|2023-04-28|15/03/2023|0.36|0.36|4880000000|4880000000|45.200000762939|1|2023-03-31|15/12/2022|0.37|0.425|6270000000|6700000000|48.310001373291|1|2022-10-29|15/09/2022|0.44|0.44|5300000000|5300000000|40.650001525879|1|2022-08-26|15/06/2022|0.27|0.32|4210000000|4140000000|41.599998474121|1|2022-04-29|15/03/2022|0.3|0.3|4230000000|4230000000|48|1|2022-03-29|15/12/2021|0.43|0.44|5460000000|4390000000|49.810001373291|1|2021-10-29|15/09/2021|0.49|0.49|4470000000|4470000000|63.529998779297|1|2021-08-27|15/06/2021|0.36|0.33|3870000000|3410000000|71.889999389648|1|2021-04-29|15/03/2021|0.35|0.33|3810000000|3810000000|92.01000213623|1|2021-03-30|15/12/2020|0.37|0.39|4600000000|4090000000|80.150001525879|1|2020-10-28|15/09/2020|0.48|0.475|3780000000|3780000000|78.379997253418|1|2020-08-22|15/06/2020|0.25|0.25|2680000000|2680000000|65.370002746582|1|2020-04-29|15/03/2020|0.265|0.25|2080000000|2080000000|54.080001831055|1|2020-03-31|15/12/2019|0.28|0.29|3190000000|3096000000|46.049999237061|1|2019-10-26|15/09/2019|0.36|0.36|3110000000|3110000000|47.560001373291|1
2024-07-01 13:51:01|07943|100309|/equities/maling|SHANGHAICOMP|600073|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000RS2|12908||5.24B|5240000000|5.6|8808066|-24.25|-7.99|5.49-5.61|5.51|937729472|0.221|41.72|22.30B|22300000000|0.134|0.073|1.32|2024-08-28 00:00:00|2024-08-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|24|0.0064|0|0.0004|0.3153|0.0107|31.6426|0.3433|2024-08-28|15/06/2024|||||5.5999999046326|1|2024-04-26|15/03/2024|||||6.1100001335144|1|2024-03-28|15/12/2023|||||6.1399998664856|1|2023-10-31|15/09/2023|||||7.1399998664856|1|2023-08-30|15/06/2023|||||7.6399998664856|1|2023-04-28|15/03/2023|0.21||5750000000||8.3199996948242|1|2023-03-30|15/12/2022|0.09||6750000000||8.8400001525879|1|2022-10-29|15/09/2022|0.08||5310000000||6.6999998092651|1|2022-08-30|15/06/2022|0.15||6460000000||7.6900000572205|1|2022-04-29|15/03/2022|0.02||6470000000||6.4400000572205|1|2022-03-30|15/12/2021|0.02||6200000000||7.5799999237061|1|2021-10-30|15/09/2021|0.02||4580000000||7.8200001716614|1|2021-08-28|15/06/2021|0.02||6070000000||7.5100002288818|1|2021-04-28|15/03/2021|0.02||6760000000||8|1|2021-03-31|15/12/2020|0.02||5910000000||8.829999923706|1|2020-10-28|15/09/2020|0.04||4990000000||9.6899995803833|1|2020-08-27|15/06/2020|0.21||6480000000||12.609999656677|1|2020-04-30|15/03/2020|0.27||6490000000||8.6599998474121|1|2020-04-11|15/12/2019|0.04||5680000000||8.8100004196167|1|2019-10-29|15/09/2019|0.02||4850000000||9.0699996948242|1
2024-07-01 13:51:08|07944|100922|/equities/sh-trading|SHANGHAICOMP|600822|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000C09|976|Shanghai Material Trading Co Ltd A|3.87B|3870000000|7.81|8887770|-43.44|-14.42|7.67-7.83|7.82|495972914|0.574|188.29|6.71B|6710000000|0.011|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|23|-0.0002|0|0|-0.431|0.3039|59.5905|0.9191|2023-04-28|15/03/2023|0.28||2050000000||8.039999961853|1|2023-04-24|15/12/2022|0.07||912200000||7.75|1|2022-10-28|15/09/2022|0.09||1900000000||8.4300003051758|1|2022-08-30|15/06/2022|-0.06||287900000||7.8200001716614|1|2022-04-29|15/03/2022|0.01||1920000000||6.8200001716614|1|2022-04-29|15/12/2021|||1010000000||6.8200001716614|1|2021-10-28|15/09/2021|0.23||2300000000||7.9000000953674|1|2021-08-26|15/06/2021|0.05||2050000000||8.6599998474121|1|2021-04-29|15/03/2021|0.02||1210000000||10.039999961853|1|2021-04-20|15/12/2020|0.15||1910000000||9.9399995803833|1|2020-10-30|15/09/2020|0.04||2590000000||11.380000114441|1|2020-08-26|15/06/2020|0.05||2570000000||11.810000419617|1|2020-04-29|15/03/2020|-0.01||785200000||7.9099998474121|1|2020-04-27|15/12/2019|0.02||1950000000||8.2799997329712|1|2019-10-30|15/09/2019|0.04||1750000000||11.729999542236|1|2019-08-27|15/06/2019|0.03||2310000000||10.710000038147|1|2019-04-26|15/03/2019|0.04||1290000000||12.960000038147|1|2019-03-25|15/12/2018|0.01||1160000000||11.729999542236|1|2018-10-30|15/09/2018|0.02||1640000000||9.0900001525879|1|2018-08-25|15/06/2018|0.03||1580000000||9.4700002670288|1
2024-07-01 13:51:13|07945|101186|/equities/sh-trading-b|SHANGHAICOMP|900927|USD|Basic Materials|Metals \u0026 Mining|China|CNE000000GL0|976|Shanghai Material Trading Co Ltd B|143.34M|143340000|0.289|304496|-38.58|-0.482|0.281-0.289|0.289|495972914|0.574|707.27|6.71B|6710000000|0.011|||0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||5|4|4|-0.0008|0|0|0.25|0.0391|6.46|0.0675|2018-04-28|15/03/2018|0.03||1810000000||0.76300001144409|1|2018-04-17|15/12/2017|0.03||1420000000||0.80699998140335|1|2017-10-31|15/09/2017|0.02||1610000000||0.96399998664856|1|2017-08-29|15/06/2017|||1450000000||0.86199998855591|1|2017-04-29|15/03/2017|0.02||1630000000||0.93900001049042|1|||||||||||||||
2024-07-01 13:51:20|07946|100935|/equities/sh-mechanical|SHANGHAICOMP|600835|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000B91|4612|Shanghai Mechanical \u0026 Electrical Industry Co Ltd A|11.96B|11960000000|11.73|8325352|-33.35|-18.26|11.45-11.74|11.51|1022739308|0.608|6.53|22.09B|22090000000|0.958|0.44|3.82|2024-08-26 00:00:00|2024-08-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14|1|14|14|31|4|26|-0.0029|0.056|0|-0.05|0.0786|13.0825|0.7962|2024-08-26|15/06/2024|||||11.729999542236|1|2024-04-26|15/03/2024|||4310000000||12.720000267029|1|2024-03-23|15/12/2023|||||12.5|1|2023-10-28|15/09/2023|||||12.840000152588|1|2023-08-25|15/06/2023|||6360000000||15.029999732971|1|2023-04-28|15/03/2023|0.23||4540000000||13.800000190735|1|2023-04-25|15/12/2022|0.21||6640000000||13.140000343323|1|2022-10-28|15/09/2022|0.33||8010000000||11.369999885559|1|2022-08-20|15/06/2022|0.26||4960000000||13.420000076294|1|2022-04-27|15/03/2022|0.16||3960000000||10.859999656677|1|2022-03-25|15/12/2021|-0.12||6480000000||13.470000267029|1|2021-10-28|15/09/2021|0.3||6800000000||14.25|1|2021-08-21|15/06/2021|0.36||6780000000||15.789999961853|1|2021-04-29|15/03/2021|0.25||4660000000||18.420000076294|1|2021-03-18|15/12/2020|0.2|0.26|6280000000|6280000000|19|1|2020-10-24|15/09/2020|0.32|0.29|6140000000|6140000000|17.75|1|2020-08-22|15/06/2020|0.5|0.37|7910000000||17.049999237061|1|2020-04-29|15/03/2020|0.2|0.2|3070000000||14.520000457764|1|2020-03-20|15/12/2019|0.21||5500000000||13.560000419617|1|2019-10-29|15/09/2019|0.25||5880000000|5880000000|16.930000305176|1
2024-07-01 13:51:26|07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|900925|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000G39|4612|Shanghai Mechanical \u0026 Electrical Industry Co Ltd B|879.56M|879560000|0.859|269533|-23.17|-1.123|0.855-0.863|0.852|1022739308|0.608|12.16|22.09B|22090000000|0.958|0.0619|7.27|2024-08-26 00:00:00|2024-08-26|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||31|4|15|-0.0016|2.5413|0|0.0968|0.3925|2.844|0.3973|2024-08-26|15/06/2024|||||0.85900002717972|1|2024-04-26|15/03/2024|||594900000||0.93500000238419|1|2024-03-23|15/12/2023|||||0.95999997854233|1|2023-10-28|15/09/2023|||||0.94900000095367|1|2023-08-25|15/06/2023|||872260000||1.0410000085831|1|2023-04-28|15/03/2023|||627600000||1.1150000095367|1|2023-04-25|15/12/2022|||||1.0989999771118|1|2022-10-28|15/09/2022|||||1.0199999809265|1|2022-08-20|15/06/2022|||||1.1130000352859|1|2022-04-27|15/03/2022|0.16||||1.1019999980927|1|2022-03-25|15/12/2021|-0.12||||1.2480000257492|1|2021-10-28|15/09/2021|0.30||||1.2660000324249|1|2021-08-21|15/06/2021|||1040000000||1.2530000209808|1|2021-04-29|15/03/2021|||||1.3660000562668|1|2021-03-18|15/12/2020||0.0366||965000000|1.4299999475479|1|2020-10-24|15/09/2020|0.32|0.0409|920740000|920740000|1.2150000333786|1|2020-08-22|15/06/2020|0.09|0.05|1140000000||1.1100000143051|1|2020-04-29|15/03/2020|0.03|0.03|||1.0800000429153|1|2020-03-20|15/12/2019|0.0296||774020000||1.1200000047684|1|2019-10-29|15/09/2019|||832420000|832420000|1.6200000047684|1
2024-07-01 13:51:32|07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|600882|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000JF6|3034||6.33B|6330000000|12.62|4689403|-43.9|-23|12.29-12.67|12.47|501813647|0.319|78.5|3.98B|3980000000|0.16|||2024-08-29 00:00:00|2024-08-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.59|9|19.8|14.7|30|4|28|-0.0051|-0.3845|-0.0896|-0.4843|0.0734|154.8033|4.5121|2024-08-29|15/06/2024|||||12.619999885559|1|2024-04-26|15/03/2024|0.08||950000000||12.390000343323|1|2024-03-26|15/12/2023|0.06|0.0339|974000000|1240000000|13.25|1|2023-10-28|15/09/2023|0.01|0.01|1010000000|1010000000|17.170000076294|1|2023-08-29|15/06/2023|0.01|0.1018|1040000000|1040000000|18.549999237061|1|2023-04-26|15/03/2023|0.05|0.1422|1020000000|1140000000|26.079999923706|1|2023-03-23|15/12/2022|-0.02|0.1592|1000000000|1680000000|29.989999771118|1|2022-10-29|15/09/2022|0.02|0.1276|1240000000|1240000000|27.959999084473|1|2022-08-18|15/06/2022|0.11|0.1633|1310000000|1290000000|35.979999542236|1|2022-04-19|15/03/2022|0.14|0.14|1290000000|1290000000|34.220001220703|1|2022-03-25|15/12/2021|0.0155||1330000000|1474000000|36.529998779297|1|2021-10-30|15/09/2021|0.06||1080000000||49.889999389648|1|2021-08-11|15/06/2021|0.08||1120000000||60.680000305176|1|2021-04-29|15/03/2021|0.08||951000000||75.449996948242|1|2021-04-29|15/12/2020|0.02||970400000||75.449996948242|1|2020-10-29|15/09/2020|0.05||792920000||37.5|1|2020-08-22|15/06/2020|0.05||688190000||44.099998474121|1|2020-04-29|15/12/2019|-0.02||585500000||25.670000076294|1|2019-10-29|15/09/2019|0.01||444800000||14.14999961853|1|2019-08-30|15/06/2019|0.02||416100000||14.5|1
2024-07-01 13:51:39|07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|603728|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002RN8|3340||16.62B|16620000000.000002|39.42|5628546|-49.85|-82.5|38.75-40.5|40.23|420066000|0.144|142.45|2.50B|2500000000|0.274|0.04|0.1|2024-08-29 00:00:00|2024-08-29|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|56.98|5|71.75|48.2|29|4|27|-0.0048|-0.5939|-0.0002|0.3516|0.0393|82.6722|4.2459|2024-08-29|15/06/2024||0.16||689220000|39.419998168945|1|2024-04-30|15/12/2023|0.13|0.44|774950000|774950000|58.189998626709|1|2024-04-29|15/03/2024|0.02|0.13|608230000|608470000|56.459999084473|1|2023-10-28|15/09/2023|0.07|0.4|610000000||62.849998474121|1|2023-08-26|15/06/2023|0.12|0.12|656000000||54.799999237061|1|2023-04-29|15/12/2022|0.21||835500000||38.959999084473|1|2022-10-28|15/09/2022|0.21||856700000||27.370000839233|1|2022-08-30|15/06/2022|0.07||591900000||44.580001831055|1|2022-04-29|15/03/2022|0.09||675800000||12.979999542236|1|2022-04-22|15/12/2021|0.18||709600000||13.859999656677|1|2021-10-28|15/09/2021|0.18||712000000||17.389999389648|1|2021-08-28|15/06/2021|0.17||678000000||18.700000762939|1|2021-04-28|15/03/2021|0.14||614200000||18.290000915527|1|2021-04-23|15/12/2020|0.14||620600000||16.489999771118|1|2020-10-28|15/09/2020|0.15||603900000||20.090000152588|1|2020-08-28|15/06/2020|0.09||583100000||21.190000534058|1|2020-04-30|15/12/2019|0.11||543000000||11.199999809265|1|2020-04-30|15/03/2020|0.03||405300000||11.199999809265|1|2019-10-29|15/09/2019|0.09||538900000||12.069999694824|1|2019-08-28|15/06/2019|0.09||539100000||12.510000228882|1
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2024-07-01 13:51:51|07951|100759|/equities/new-world|SHANGHAICOMP|600628|CNY|Healthcare|Pharmaceuticals|China|CNE0000006X1|1231||3.58B|3580000000|5.56|3254109|-25.17|-8.46|5.38-5.59|5.42|646875384|0.041|106.15|1.15B|1150000000|0.052|0.03|0.55|2024-08-28 00:00:00|2024-08-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|25|0.0001|0|0|-0.3781|0.0085|-8.1757|4.2308|2024-08-28|15/06/2024|||||5.5599999427795|1|2024-04-29|15/03/2024|||||6.0300002098083|1|2024-04-13|15/12/2023|||||6.4800000190735|1|2023-10-31|15/09/2023|||||7.1700000762939|1|2023-08-31|15/06/2023|||||7.3099999427795|1|2023-04-29|15/03/2023|0.04||264600000||7.2800002098083|1|2023-04-13|15/12/2022|-0.03||268600000||7.4800000190735|1|2022-10-28|15/09/2022|-0||247600000||6.3699998855591|1|2022-08-31|15/06/2022|-0.07||124000000||7.0599999427795|1|2022-04-30|15/03/2022|0.02||209800000||7.710000038147|1|2022-04-09|15/12/2021|-0.02||321500000||7.3699998855591|1|2021-10-29|15/09/2021|0.03||282900000||7.6100001335144|1|2021-08-27|15/06/2021|0.06||291700000||8.1999998092651|1|2021-04-30|15/03/2021|0.04||269400000||8.579999923706|1|2021-04-15|15/12/2020|0.08||326600000||8.5699996948242|1|2020-10-30|15/09/2020|0.03||280800000||9.0600004196167|1|2020-08-28|15/06/2020|-0.02||237300000||10.319999694824|1|2020-04-30|15/03/2020|-0.02||201500000||11.859999656677|1|2020-04-17|15/12/2019|-0.02||409200000||11.939999580383|1|2019-10-31|15/09/2019|-0.04||252400000||8.8199996948242|1
2024-07-01 13:51:58|07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|600833|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE000000412|877||2.34B|2340000000|10.55|2190442|-24.82|-14|10.31-10.65|10.45|223086347|0.558|24.45|1.82B|1820000000|0.429|0.125|1.2|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|23|0.0005|0|0|0.2505|0.0718|44.9304|1.5826|2023-04-28|15/03/2023|0.13||459100000||12.159999847412|1|2023-03-31|15/12/2022|0.3||876700000||11.630000114441|1|2022-10-28|15/09/2022|0.19||831500000||10.14999961853|1|2022-08-29|15/06/2022|0.12||556200000||9.4099998474121|1|2022-04-22|15/03/2022|0.03||391400000||9.6199998855591|1|2022-04-01|15/12/2021|0.06||401600000||11.720000267029|1|2021-10-29|15/09/2021|0.04||364800000||7.9000000953674|1|2021-08-30|15/06/2021|0.07||301400000||8.3699998855591|1|2021-04-29|15/03/2021|0.05||330400000||9.4799995422363|1|2021-03-31|15/12/2020|0.05||392200000||9.9899997711182|1|2020-10-29|15/09/2020|0.11||336700000||10.579999923706|1|2020-08-27|15/06/2020|0.07||355900000||12.239999771118|1|2020-04-29|15/03/2020|0.08||502100000||9.4399995803833|1|2020-04-13|15/12/2019|0.07||323800000||9.2600002288818|1|2019-10-30|15/09/2019|0.04||302100000||9.6400003433228|1|2019-08-30|15/06/2019|0.07||309300000||9.8400001525879|1|2019-04-29|15/03/2019|0.06||308000000||10.529999732971|1|2019-04-12|15/12/2018|0.08||317900000||11.619999885559|1|2018-10-30|15/09/2018|0.04||267800000||7.7699999809265|1|2018-09-01|15/06/2018|0.04||277600000||9.7799997329712|1
2024-07-01 13:52:04|07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|600637|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE0000004Z1|6830||20.47B|20470000000|6.09|19653419|-22.25|-8.58|6.02-6.11|6.08|3361899817||43.74|7.86B|7860000000|0.139|0.135|2.22|2024-08-28 00:00:00|2024-08-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.3|1|6.3|6.3|31|4|29|-0.004|-0.5852|-0.0936|0.168|-0.0065|31.4725|3.1731|2024-08-28|15/06/2024|||||6.0900001525879|1|2024-04-29|15/03/2024||||1960000000|7.0599999427795|1|2024-04-20|15/12/2023||0.03||2100000000|7.0599999427795|1|2023-10-31|15/09/2023||0.2083||1920000000|7.3099999427795|1|2023-08-30|15/06/2023||0.2181|1840000000|2560000000|8.039999961853|1|2023-04-29|15/03/2023|0.08|0.1033|1710000000|1950000000|8.2299995422363|1|2022-10-29|15/09/2022||0.01|1600000000|1790000000|5.9800000190735|1|2022-08-31|15/06/2022|0.01|0.01|1340000000|2560000000|6.710000038147|1|2022-04-30|15/12/2021|0.07|0.00|2670000000|2110000000|6.9800000190735|1|2022-04-30|15/03/2022|0.03|0.04|1700000000|1800000000|6.9800000190735|1|2021-10-30|15/09/2021|0.05|0.00|1890000000|2330000000|7.7300000190735|1|2021-08-31|15/06/2021|0.135|0.16|2490000000|2570000000|7.8400001525879|1|2021-04-30|15/03/2021|0.08|0.0886|2580000000|3120000000|9.039999961853|1|2021-04-30|15/12/2020|0.14|-0.02|2480000000|3100000000|9.039999961853|1|2020-10-29|15/09/2020|0.06|0.09|1730000000|2750000000|9.5|1|2020-08-26|15/06/2020|0.1828|0.18|2920000000|2920000000|10.220000267029|1|2020-04-30|15/03/2020|0.08|0.08|3100000000|3100000000|8.7700004577637|1|2020-04-24|15/12/2019|0.2117|0.21|3810000000|4790000000|9.1099996566772|1|2019-10-30|15/09/2019|0.07|0.07|2830000000|2830000000|9.1400003433228|1|2019-08-28|15/06/2019|0.15|0.17|3130000000|3130000000|9.579999923706|1
2024-07-01 13:52:11|07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|601607|CNY|Healthcare|Pharmaceuticals|China|CNE000000C82|47877|Shanghai Pharmaceuticals Holding Co Ltd|71.84B|71840000000|19.38|12569633|-14.77|-22.4|19.01-19.48|19.11|3703301054|0.245|18.88|264.22B|264220000000.00003|1.03|0.61|3.19|2024-08-29 00:00:00|2024-08-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|20.67|9|24.9|12.4|32|4|30|0.0063|0.0393|-0.0079|0.3403|0.0304|17.922|0.4123|2024-08-29|15/06/2024||0.4027||72070000000|19.379999160767|1|2024-04-26|15/03/2024|0.42|0.42|70150000000|70150000000|17.809999465942|1|2024-03-28|15/12/2023|0.1911|0.425|62790000000|62850000000|17.049999237061|1|2023-10-27|15/09/2023|0.32|0.32|64920000000|70460000000|17.079999923706|1|2023-08-29|15/06/2023|0.305|0.64|66370000000|66370000000|19.079999923706|1|2023-04-26|15/03/2023|0.41|0.405|66230000000|60040000000|22.010000228882|1|2023-03-30|15/12/2022|0.05|0.1267|57370000000|58580000000|20.450000762939|1|2022-10-27|15/09/2022|0.3|0.39|62900000000|58250000000|17.360000610352|1|2022-08-29|15/06/2022|0.86|0.45|54810000000|56900000000|16.75|1|2022-04-28|15/03/2022|0.44|0.385|56900000000|54850000000|17.180000305176|1|2022-03-29|15/12/2021|0.21|0.385|54850000000|54540000000|24.420000076294|1|2021-10-29|15/09/2021|0.32|0.4833|55740000000|58590000000|18.120000839233|1|2021-08-30|15/06/2021|0.51|0.51|53640000000|53640000000|18.969999313354|1|2021-04-28|15/03/2021|0.75|0.185|51600000000|45380000000|20.549999237061|1|2021-03-26|15/12/2020|0.31|0.355|51590000000|58420000000|19.190000534058|1|2020-10-29|15/09/2020|0.41|0.36|53160000000|56610000000|20.170000076294|1|2020-08-27|15/06/2020|0.59|0.45|46720000000|46720000000|21.10000038147|1|2020-04-28|15/03/2020|0.37|0.37|40450000000|45550000000|18.729999542236|1|2020-03-27|15/12/2019|0.24|0.35|45950000000|45460000000|19.290000915527|1|2019-10-30|15/09/2019|0.3915|0.39|48040000000|46690000000|18.799999237061|1
2024-07-01 13:52:18|07955|100807|/equities/jinshan-devp|SHANGHAICOMP|600679|CNY|Consumer Cyclicals|Leisure Products|China|CNE000000B26|1681|Shanghai Phoenix Enterprise Group Co Ltd A|4.53B|4530000000|8.8|5371969|-8.24|-15.07|8.68-8.8|8.77|515294257|0.372|16.06|1.98B|1980000000|0.114|0.061|0.65|0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|24|-0.0003|0|0|-1.693|0.1001|108.9609|5.5925|2023-04-26|15/03/2023|0.03||351600000||7.9800000190735|1|2023-04-26|15/12/2022|-0.73||506900000||7.9800000190735|1|2022-10-27|15/09/2022|0.02||336400000||8.7399997711182|1|2022-08-23|15/06/2022|0.06||352700000||9.6499996185303|1|2022-05-10|15/03/2022|0.05||413900000||9.289999961853|1|2022-04-29|15/12/2021|0.03||439900000||8.7600002288818|1|2021-10-27|15/09/2021|0.1||440800000||11.380000114441|1|2021-08-27|15/06/2021|0.09||636900000||11.14999961853|1|2021-04-28|15/03/2021|0.05||540300000||12.159999847412|1|2021-04-28|15/12/2020|0.02||345600000||12.159999847412|1|2020-10-23|15/09/2020|0.03||411200000||12.920000076294|1|2020-08-21|15/06/2020|0.1||403600000||13.35000038147|1|2020-04-28|15/03/2020|-0||215200000||10.340000152588|1|2020-04-28|15/12/2019|0.01||288500000||10.340000152588|1|2019-10-25|15/09/2019|0.01||290500000||12.789999961853|1|2019-08-23|15/06/2019|0.03||135100000||12.739999771118|1|2019-04-19|15/03/2019|0.01||260800000||14.560000419617|1|2019-04-19|15/12/2018|-0.02||147000000||14.560000419617|1|2018-10-26|15/09/2018|0.02||261200000||10.810000419617|1|2018-08-25|15/06/2018|0.03||189200000||13.260000228882|1
2024-07-01 13:52:24|07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|900916|USD|Consumer Cyclicals|Leisure Products|China|CNE000000DL7|1681|Shanghai Phoenix Enterprise Group Co Ltd B|131.40M|131400000|0.254|252975|-25.15|-0.338|0.245-0.255|0.25|515294257|0.372|76.84|1.98B|1980000000|0.114|0.0091|2.75|0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||5|4|4|-0.0042|0|0|0.0563|0.0029|8.175|0.385|2018-04-21|15/03/2018|0.01||164200000||0.7379999756813|1|2018-02-03|15/12/2017|0.03||341600000||0.78200000524521|1|2017-10-28|15/09/2017|0.05||288500000||0.97299998998642|1|2017-08-26|15/06/2017|0.08||511100000||0.95999997854233|1|2017-04-22|15/03/2017|0.03||286800000||0.99800002574921|1|||||||||||||||
2024-07-01 13:52:29|07957|100501|/equities/pudong-cons|SHANGHAICOMP|600284|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001GY1|1500||5.32B|5320000000|5.48|11268770|-12.91|-7.67|5.32-5.51|5.34|970256000|0.285|8.82|19.60B|19600000000|0.621|0.215|4.03|2024-08-27 00:00:00|2024-08-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0116|0|0|0.2632|0.3241|17.0463|1.2256|2024-08-27|15/06/2024|||||5.4800000190735|1|2024-04-29|15/03/2024|||||5.9200000762939|1|2024-03-30|15/12/2023|||||5.9899997711182|1|2023-10-31|15/09/2023|||||6.7699999809265|1|2023-08-22|15/06/2023|||3850000000||6.6100001335144|1|2023-04-29|15/03/2023|0.12||3940000000||7.1500000953674|1|2023-03-28|15/12/2022|0.15||5220000000||7.3200001716614|1|2022-10-29|15/09/2022|0.2||4130000000||6.3099999427795|1|2022-08-30|15/06/2022|0.08||862300000||6.6799998283386|1|2022-04-30|15/03/2022|0.16||3870000000||6.6700000762939|1|2022-03-22|15/12/2021|0.22||4110000000||7.0199999809265|1|2021-10-30|15/09/2021|0.11||2790000000||5.75|1|2021-08-31|15/06/2021|0.1||1630000000||6.0599999427795|1|2021-04-30|15/03/2021|0.12||2860000000||6.4299998283386|1|2021-03-16|15/12/2020|0.2||2420000000||6.0599999427795|1|2020-10-30|15/09/2020|0.08||2190000000||6.4499998092651|1|2020-08-28|15/06/2020|0.09||1650000000||6.6599998474121|1|2020-04-30|15/03/2020|0.09||2120000000||6.8000001907349|1|2020-03-12|15/12/2019|0.16||2940000000||6.4699997901917|1|2019-10-30|15/09/2019|0.10||1410000000||6.3000001907349|1
2024-07-01 13:52:35|07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|603659|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002TX3|11278||29.99B|29990000000|14.19|24112728|-63.21|-41.11|13.56-14.2|14.13|2128222013|1.03|17.14|14.68B|14680000000|0.817|0.14|0.99|2024-08-29 00:00:00|2024-08-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24.25|14|38.62|17|31|4|29|-0.0751|-0.4541|-0.0489|0.2953|0.1569|210.3314|15.5469|2024-08-29|15/06/2024||0.32|||14.189999580383|1|2024-04-13|15/03/2024|0.209||3030000000|3030000000|20|1|2024-04-13|15/12/2023|0.1361|0.225|3650000000|4590000000|20|1|2023-10-28|15/09/2023|0.16|0.16|3880000000|3880000000|25.639999389648|1|2023-08-31|15/06/2023|0.3|0.5384|4110000000|4110000000|32.200000762939|1|2023-04-15|15/03/2023|0.3448|0.3436|3700000000|3700000000|52.069986534119|0.68965517241379|2023-03-28|15/12/2022|0.4138|0.6251|4050000000|5210000000|48.629986763|0.68965517241379|2022-10-15|15/09/2022|0.4345|0.5859|4520000000|4520000000|62.289985275269|0.68965517241379|2022-07-28|15/06/2022|0.3781|0.4918|3760000000|3530000000|76.999981498718|0.68965517241379|2022-04-12|15/03/2022|0.3172|0.4733|3130000000|3130000000|134.99996490479|0.3448275862069|2022-03-29|15/12/2021|0.2586|0.77|2700000000|3940000000|130.10996513367|0.3448275862069|2021-10-29|15/09/2021|0.2276|0.68|2370000000|2370000000|183.79995651245|0.3448275862069|2021-08-06|15/06/2021|0.2172|0.5213|2180000000|2130000000|148.99995651245|0.3448275862069|2021-04-28|15/03/2021|0.231|0.4052|1740000000|1740000000|75.819981384277|0.3448275862069|2021-03-16|15/12/2020|0.1256|0.62|1930000000|1900000000|120.46604690552|0.24630541871921|2020-10-28|15/09/2020|0.1232|0.5068|1460000000|1460000000|151.49606018066|0.24630541871921|2020-08-18|15/06/2020|0.1308|0.26|1890000000|1890000000|149.27755973816|0.24630541871921|2020-04-30|15/03/2020|0.0517|0.39|818850000|1240000000|207.9300818634|0.24630541871921|2020-03-27|15/12/2019|0.45|0.54|1300000000|1300000000|186.47007080078|0.24630541871921|2019-10-30|15/09/2019|0.1158||1320000000|1320000000|150.07506637573|0.24630541871921
2024-07-01 13:52:41|07959|100786|/equities/qiangsheng|SHANGHAICOMP|600662|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE0000002W2|3050||9.18B|9180000000|4.03|7585875|-29.37|-6.25|3.94-4.06|4.01|2283509850|0.632|15.32|19.89B|19890000000|0.263|0.12|2.99|2024-08-30 00:00:00|2024-08-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6|3|6|6|31|4|27|-0.0003|0|0|-0.4665|0.3101|28.6027|3.1904|2024-08-30|15/06/2024|||||4.0300002098083|1|2024-04-26|15/03/2024|0.08||5370000000|5370000000|4.7399997711182|1|2024-04-26|15/12/2023|||||4.7399997711182|1|2023-10-27|15/09/2023|0.06||4750000000||5.210000038147|1|2023-08-30|15/06/2023|0.07||4570000000||5.8099999427795|1|2023-04-26|15/03/2023|0.08||4640000000||5.8899998664856|1|2023-04-22|15/12/2022|0.05||4250000000||6.0300002098083|1|2022-10-28|15/09/2022|0.05||3630000000||5.3499999046326|1|2022-08-30|15/06/2022|0.07||3260000000|3260000000|6.0799999237061|1|2022-04-28|15/03/2022|-0.08||3530000000||5.039999961853|1|2022-03-23|15/12/2021|0.06||3170000000||6.0900001525879|1|2021-10-28|15/09/2021|0.15||6950000000||8.0299997329712|1|2021-08-26|15/06/2021|0.05||690000000||8.289999961853|1|2021-04-29|15/03/2021|-0.01||647100000||9.2299995422363|1|2021-03-25|15/12/2020|0.01||654500000||8.079999923706|1|2020-10-30|15/09/2020|-0.02||705900000||8.5699996948242|1|2020-08-28|15/06/2020|0.15||672400000||9.6899995803833|1|2020-04-30|15/03/2020|-0.09||668200000||3.7799999713898|1|2020-04-21|15/12/2019|-0.06||1000000000||3.8699998855591|1|2019-10-31|15/09/2019|0.04||943000000||4.9499998092651|1
2024-07-01 13:52:48|07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|603579|CNY|Consumer Cyclicals|Household Goods|China|CNE100002R81|1136||2.73B|2730000000|15.64|2671913|-24.95|-25.26|15.36-15.75|15.46|175078562|0.693|11.89|1.87B|1870000000|1.31|1|4.98|2024-08-20 00:00:00|2024-08-20|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.02|2|20.04|20|30|4|28|-0.003|0|-0.0457|0.0819|0.0353|36.1904|2.7989|2024-08-20|15/06/2024|||||15.640000343323|1|2024-04-25|15/03/2024|||401000000||30.121000099182|0.76923076923077|2024-04-16|15/12/2023|||557000000||25.843998908997|0.76923076923077|2023-10-28|15/09/2023|||408000000||29.353999900818|0.76923076923077|2023-08-08|15/06/2023|||504000000||27.585999107361|0.76923076923077|2023-04-28|15/03/2023|0.28||385700000||28.482999801636|0.76923076923077|2023-04-07|15/12/2022|0.29||441500000||28.482999801636|0.76923076923077|2022-10-28|15/09/2022|0.29||460900000||25.480000495911|0.76923076923077|2022-08-31|15/06/2022|0.21||537000000||30.147000694275|0.76923076923077|2022-04-29|15/03/2022|0.42||565000000||29.380000495911|0.76923076923077|2022-04-22|15/12/2021|0.36||747500000||31.706999206543|0.76923076923077|2021-10-28|15/09/2021|0.2615||617000000||35.75|0.76923076923077|2021-08-27|15/06/2021|0.3923||728000000||38.622998809814|0.76923076923077|2021-04-28|15/03/2021|0.48||520300000||41.235999107361|0.76923076923077|2021-04-23|15/12/2020|0.24||615000000||43.38099861145|0.76923076923077|2020-10-29|15/09/2020|0.3308||526000000||43.588998413086|0.76923076923077|2020-08-18|15/06/2020|0.3846||560650000||53.039999008179|0.76923076923077|2020-04-30|15/03/2020|0.22||326000000||41.925|0.76923076923077|2020-03-27|15/12/2019|0.64||685000000||34.956999206543|0.76923076923077|2019-10-29|15/09/2019|0.3923||532000000||35.307999801636|0.76923076923077
2024-07-01 13:52:54|07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|603108|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100002318|3315||9.02B|9020000000|15.01|19425779|-18.46|-27.7|14.77-15.22|15.14|598853002|0.313|40.16|9.04B|9040000000|0.372|0.15|0.99|2024-08-23 00:00:00|2024-08-23|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||31|4|26|-0.0106|1.4563|0|0.3659|0.0576|36.238|1.2154|2024-08-23|15/06/2024|||||15.010000228882|1|2024-04-27|15/12/2023|||||18.559999465942|1|2024-04-26|15/03/2024|||2070000000||17.790000915527|1|2023-10-27|15/09/2023|||2370000000||16.290000915527|1|2023-08-30|15/06/2023|||||13.069999694824|1|2023-04-27|15/03/2023|0.14||2180000000|2180000000|13.10000038147|1|2023-04-26|15/12/2022|0.18||2870000000||12.85000038147|1|2022-10-27|15/09/2022|0.25||2870000000|2870000000|10.779999732971|1|2022-08-27|15/06/2022|0.2||2590000000||11.550000190735|1|2022-04-28|15/03/2022|0.07||2170000000||9.2299995422363|1|2022-04-27|15/12/2021|0.10||2090000000||9.079999923706|1|2021-10-30|15/09/2021|0.19||2440000000||10.35000038147|1|2021-08-27|15/06/2021|0.20||2270000000||10.010000228882|1|2021-04-27|15/03/2021|0.16||2060000000||11.720000267029|1|2021-04-27|15/12/2020|0.16||2140000000||11.720000267029|1|2020-10-28|15/09/2020|0.21||1980000000||13.60000038147|1|2020-08-28|15/06/2020|0.05||1640000000||14.710000038147|1|2020-04-30|15/12/2019|0.03||1860000000||9.75|1|2019-10-31|15/09/2019|0.18||1900000000||10.189999580383|1|2019-08-23|15/06/2019|0.18||1790000000||10.119999885559|1
2024-07-01 13:53:00|07962|100802|/equities/sanmao-group|SHANGHAICOMP|600689|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000B67|944|Shanghai Sanmao Enterprise Group Co Ltd A|1.35B|1350000000|6.74|4475053|-27.49|-14.4|6.57-6.78|6.75|200991343|0.317|24.18|1.05B|1050000000|0.104|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0104|0|0|-0.6927|0.0761|53.2616|1.7992|2023-04-27|15/03/2023|0.01||283000000||8.0600004196167|1|2023-04-27|15/12/2022|-0.07||320300000||8.0600004196167|1|2022-10-30|15/09/2022|0.01||336200000||7.5999999046326|1|2022-08-30|15/06/2022|-0||262000000||9.0699996948242|1|2022-04-29|15/03/2022|0.01||115200000||8.0600004196167|1|2022-04-14|15/12/2021|0.01||321000000||7.6799998283386|1|2021-10-29|15/09/2021|0.01||217400000||6.1999998092651|1|2021-08-30|15/06/2021|0.02||175600000||6.6599998474121|1|2021-04-29|15/03/2021|0.02||161100000||6.6999998092651|1|2021-04-20|15/12/2020|-0.14||94050000||7|1|2020-10-30|15/09/2020|-0.03||305400000||7.8000001907349|1|2020-08-27|15/06/2020|-0.01||278500000||8.8800001144409|1|2020-04-29|15/03/2020|-0.02||267400000||8.4399995803833|1|2020-04-29|15/12/2019|-0.02||395200000||8.4399995803833|1|2019-10-30|15/09/2019|0.01||362800000||10.680000305176|1|2019-08-23|15/06/2019|0.04||293600000||10.170000076294|1|2019-04-29|15/03/2019|0.02||318000000||11.670000076294|1|2019-03-29|15/12/2018|0.04||370100000||11.189999580383|1|2018-10-30|15/09/2018|||358300000||7.3800001144409|1|2018-09-01|15/06/2018|-0||299000000||8.75|1
2024-07-01 13:53:05|07963|101182|/equities/sanmao-textile|SHANGHAICOMP|900922|USD|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000FF4|944|Shanghai Sanmao Enterprise Group Co Ltd B|69.54M|69540000|0.346|110432|-26.44|-0.54|0.342-0.346|0.345|200991343|0.317|64.52|1.05B|1050000000|0.104|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||5|4|4|0.0016|0|0|-1.1465|0.0609|7.2|0.1675|2018-04-28|15/03/2018|0.01||350800000||0.97299998998642|1|2018-03-31|15/12/2017|-0.07||384300000||0.99400001764297|1|2017-10-31|15/09/2017|||320900000||1.1849999427795|1|2017-08-31|15/06/2017|-0.03||289700000||1.2050000429153|1|2017-04-29|15/03/2017|0.2||282500000||1.0460000038147|1|||||||||||||||
2024-07-01 13:53:11|07964|100758|/equities/shenda|SHANGHAICOMP|600626|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE0000003R0|8471||3.21B|3210000000|2.44|8887956|-30.43|-4.53|2.38-2.46|2.42|1320744667|0.575|-11.57|11.94B|11940000000|-0.21|0.01|0.28|2024-09-02 00:00:00|2024-09-02|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|23|0.0072|0|0|4.3936|0.0371|4.7465|0.5835|2024-09-02|15/06/2024|||||2.4400000572205|1|2024-04-30|15/12/2023|||||2.7999999523163|1|2024-04-29|15/03/2024|||||2.6099998950958|1|2023-10-28|15/09/2023|||||3.6500000953674|1|2023-08-31|15/06/2023|||||3.5899999141693|1|2023-04-28|15/12/2022|-0.04||3020000000||3.329999923706|1|2022-10-29|15/09/2022|0.01||3120000000||3.25|1|2022-08-31|15/06/2022|-0.08||2680000000||3.8699998855591|1|2022-04-30|15/03/2022|-0.06||2430000000||3.4000000953674|1|2022-04-25|15/12/2021|-0.03||2310000000||4.1399998664856|1|2021-10-30|15/09/2021|-0.14||2760000000||3.7000000476837|1|2021-08-31|15/06/2021|-0.07||2680000000||4.0999999046326|1|2021-04-29|15/03/2021|0.33||2800000000||3.9800000190735|1|2021-04-15|15/12/2020|-0.81||2970000000||3.8499999046326|1|2020-10-31|15/09/2020|-0.01||2990000000||4.0700001716614|1|2020-08-29|15/06/2020|-0.28||2060000000||5.1599998474121|1|2020-04-30|15/03/2020|0.15||2800000000||4.7600002288818|1|2020-04-30|15/12/2019|-0.36||3680000000||4.7600002288818|1|2019-10-31|15/09/2019|-0.03||3740000000||6.3000001907349|1|2019-08-31|15/06/2019|-0.08||3560000000||6.9000000953674|1
2024-07-01 13:53:16|07965|100750|/equities/shenqi-phar|SHANGHAICOMP|600613|CNY|Healthcare|Pharmaceuticals|China|CNE000000453|1570|Shanghai Shenqi Pharmaceutical Investment Management Co Ltd A|2.91B|2910000000|5.46|5187562|-20.83|-9.31|5.28-5.47|5.35|534071628|0.632|27.88|2.33B|2330000000|0.11|0.1|1.87|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|0.0329|0|0|-0.3282|0.0238|40.7725|1.9891|2022-10-28|15/09/2022|0.04||510600000||5.7800002098083|1|2022-08-30|15/06/2022|0.02||614000000||5.5799999237061|1|2022-04-29|15/12/2021|0.03||599900000||4.7399997711182|1|2022-04-29|15/03/2022|0.04||588200000||4.7399997711182|1|2021-10-29|15/09/2021|0.02||547400000||4.8600001335144|1|2021-08-30|15/06/2021|0.04||602900000||4.9800000190735|1|2021-04-30|15/03/2021|0.04||552800000||4.6900000572205|1|2021-04-30|15/12/2020|-0.39||489600000||4.6900000572205|1|2020-10-31|15/09/2020|-0.33||490100000||6.5799999237061|1|2020-08-29|15/06/2020|0.04||496300000||7.4000000953674|1|2020-04-30|15/12/2019|||506800000||6.5599999427795|1|2020-04-30|15/03/2020|0.02||343000000||6.5599999427795|1|2019-10-31|15/09/2019|0.05||509800000||6.8099999427795|1|2019-08-31|15/06/2019|0.07||484600000||7.1199998855591|1|2019-04-30|15/12/2018|0.08||558900000||6.9800000190735|1|2019-04-29|15/03/2019|0.04||426400000||7.3400001525879|1|2018-10-31|15/09/2018|0.01||437000000||5.0900001525879|1|2018-08-31|15/06/2018|0.05||511800000||5.9400000572205|1|2018-04-28|15/03/2018|0.06||345200000||7.6300001144409|1|2018-02-03|15/12/2017|0.09||588700000||7.4099998474121|1
2024-07-01 13:53:21|07966|101169|/equities/shenqi-b|SHANGHAICOMP|900904|USD|Healthcare|Pharmaceuticals|China|CNE0000003X8|1570|Shanghai Shenqi Pharmaceutical Investment Management Co Ltd B|225.91M|225910000|0.422|185775|-31.81|-0.794|0.414-0.429|0.417|534071628|0.632|49.27|2.33B|2330000000|0.11|0.0141|3.37|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||17|4|5|0.002|0|0|0.1667|-0.0374|4.535|0.418|2021-04-30|15/12/2020|||||0.39899998903275|1|2021-04-30|15/03/2021|||||0.39899998903275|1|2020-10-31|15/09/2020|||||0.62000000476837|1|2020-08-29|15/06/2020|||||0.68699997663498|1|2020-04-30|15/12/2019|||||0.69300001859665|1|2020-04-30|15/03/2020|||||0.69300001859665|1|2019-10-31|15/09/2019|||||0.86699998378754|1|2019-08-31|15/06/2019|||||0.85699999332428|1|2019-04-30|15/12/2018|||||0.90399998426437|1|2018-10-31|15/09/2018|||||0.80000001192093|1|2018-08-31|15/06/2018|||||0.86599999666214|1|2018-04-28|15/03/2018|0.06||345200000||1.0640000104904|1|2018-02-03|15/12/2017|0.09||588700000||1.0909999608993|1|2017-10-31|15/09/2017|0.06||448600000||1.2619999647141|1|2017-08-29|15/06/2017|0.06||389200000||1.2690000534058|1|2017-04-30|15/03/2017|0.04||309200000||1.4199999570847|1|2017-04-29|15/12/2016|||614800000||1.4199999570847|1|||
2024-07-01 13:53:28|07967|100934|/equities/shentong-metro|SHANGHAICOMP|600834|CNY|Industrials|Passenger Transportation Services|China|CNE000000446|491||3.15B|3150000000|6.6|2143152|-20.53|-9.32|6.5-6.62|6.54|477381905|0.25|49.7|414.93M|414930000|0.133|0.046|0.7|2024-08-26 00:00:00|2024-08-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|25|-0.036|0|0|-0.2309|0.2166|46.9179|10.4572|2024-08-26|15/06/2024|||||6.5999999046326|1|2024-04-29|15/03/2024|||||6.960000038147|1|2024-04-18|15/12/2023|||||7|1|2023-10-28|15/09/2023|||||8.0100002288818|1|2023-08-18|15/06/2023|||||8.539999961853|1|2023-04-29|15/03/2023|0.04||79580000||8.3000001907349|1|2023-04-28|15/12/2022|0.03||97350000||8.2299995422363|1|2022-10-29|15/09/2022|0.04||89310000||7.8699998855591|1|2022-08-27|15/06/2022|0.04||80230000||9.6999998092651|1|2022-04-28|15/12/2021|0.03||98500000||7.8299999237061|1|2022-04-28|15/03/2022|0.04||76250000||7.8299999237061|1|2021-10-30|15/09/2021|0.04||95050000||9.2600002288818|1|2021-08-28|15/06/2021|0.05||81850000||12.75|1|2021-04-28|15/03/2021|0.03||73090000||9.8699998855591|1|2021-04-28|15/12/2020|0.02||92340000||9.8699998855591|1|2020-10-31|15/09/2020|0.05||63250000||9.420000076294|1|2020-08-29|15/06/2020|0.04||74420000||11.819999694824|1|2020-04-30|15/03/2020|0.04||71360000||6.1399998664856|1|2020-04-18|15/12/2019|0.03||239600000||6.3200001716614|1|2019-10-31|15/09/2019|0.08||31680000||6.960000038147|1
2024-07-01 13:53:33|07968|942803|/equities/erfangji|SHANGHAICOMP|600604|CNY|Real Estate|Real Estate Operations|China|CNE000000362|767|Shanghai Shibei Hi-Tech Co Ltd A|6.63B|6630000000|3.52|9643628|-26.07|-5.52|3.43-3.55|3.46|1873304804|0.725|-7.47|997.25M|997250000|-0.107|0.005|0.14|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.0225|0|0|-0.7528|0.7092|12.799|20.5572|2023-04-26|15/03/2023|-0.02||245500000||5.0100002288818|1|2023-04-14|15/12/2022|0.04||319800000||5.5599999427795|1|2022-10-28|15/09/2022|-0||279200000||4.8899998664856|1|2022-08-26|15/06/2022|-0.04||205300000||5.1500000953674|1|2022-04-28|15/03/2022|0.04||458700000||4.6700000762939|1|2022-03-29|15/12/2021|0.11||595500000||5.8200001716614|1|2021-10-28|15/09/2021|-0.02||239500000||5.1300001144409|1|2021-08-26|15/06/2021|-0.01||159300000||5.2800002098083|1|2021-04-30|15/03/2021|-0.03||119800000||5.8299999237061|1|2021-03-31|15/12/2020|0.05||246200000||6.0599999427795|1|2020-10-30|15/09/2020|-0.02||127000000||7.6700000762939|1|2020-08-28|15/06/2020|-0.04||120600000||9.6199998855591|1|2020-04-30|15/03/2020|0.09||708500000||7.1799998283386|1|2020-04-15|15/12/2019|0.09||764300000||7.1500000953674|1|2019-10-30|15/09/2019|0.01||120000000||9.2700004577637|1|2019-08-28|15/06/2019|-0||112300000||9.460000038147|1|2019-04-26|15/03/2019|0.01||93830000||15.199999809265|1|2019-03-28|15/12/2018|0.11||102900000||14.590000152588|1|2018-10-30|15/09/2018|0.00||126000000||3.3199999332428|1|2018-08-29|15/06/2018|0.03||151900000||4.6700000762939|1
2024-07-01 13:53:39|07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|900902|USD|Real Estate|Real Estate Operations|China|CNE0000003Y6|767|Shanghai Shibei Hi-Tech Co Ltd B|206.06M|206060000|0.111|783822|-44.85|-0.227|0.105-0.111|0.107|1873304804|0.725|-32.9|997.25M|997250000|-0.107|0.0007|0.65|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||21|4|5|-0.0057|0|0|-0.45|2.1909|4.8325|1.508|2022-04-28|15/03/2022|||||0.26499998569489|1|2022-03-29|15/12/2021|||||0.28400000929832|1|2021-10-28|15/09/2021|||||0.27799999713898|1|2021-08-26|15/06/2021|||||0.28600001335144|1|2021-04-30|15/03/2021|||||0.32400000095367|1|2021-03-31|15/12/2020|||||0.33599999547005|1|2020-10-30|15/09/2020|||||0.37200000882149|1|2020-08-28|15/06/2020|||||0.43000000715256|1|2020-04-30|15/03/2020|||||0.32400000095367|1|2020-04-15|15/12/2019|||||0.33000001311302|1|2019-10-30|15/09/2019|||||0.3910000026226|1|2019-08-28|15/06/2019|||||0.38899999856949|1|2019-03-28|15/12/2018|||||0.51999998092651|1|2018-10-30|15/09/2018|0.00||||0.34700000286102|1|2018-08-29|15/06/2018|||||0.39300000667572|1|2018-04-26|15/03/2018|0.00||127000000||0.49300000071526|1|2018-03-29|15/12/2017|0.07||1600000000||0.50400000810623|1|2017-10-27|15/09/2017|0.01||154100000||0.60399997234344|1|2017-08-30|15/06/2017|0.05||352900000||0.57499998807907|1|2017-04-27|15/03/2017|-0.01||82370000||1.0900000333786|0.5
2024-07-01 13:53:46|07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|600823|CNY|Real Estate|Real Estate Operations|China|CNE000000CH7|0||1.56B|1560000000|0.43|16410026|-62.28|-1.77|0.43-0.43|0.45|3633229871|0.831|-0.17|5.47B|5470000000|-2.54|||2024-08-23 00:00:00|2024-08-23|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|4|28|0.0008|-0.7857|0.0946|4.927|0.2811|19.0115|1.1243|2024-08-23|15/06/2024|||||0.43000000715256|1|2024-04-27|15/03/2024|||||0.6700000166893|1|2024-03-30|15/12/2023|||||1.0900000333786|1|2023-10-28|15/09/2023||0.01||2610000000|1.2999999523163|1|2023-08-31|15/06/2023||0.01||2090000000|1.4700000286102|1|2023-04-29|15/03/2023|0.04|0.01|1110000000|1570000000|1.9900000095367|1|2023-04-21|15/12/2022|-1.11|0.06|1240000000|6840000000|2.1099998950958|1|2022-10-29|15/09/2022|-0.01|0.01|906910000|3830000000|2.1099998950958|1|2022-08-31|15/06/2022|-0.12|0.05|918460000|3650000000|2.6300001144409|1|2022-04-30|15/03/2022|0.04|0.04|2740000000|2740000000|3.0899999141693|1|2022-03-26|15/12/2021|-0.06|0.14|4330000000|9620000000|3.5199999809265|1|2021-10-29|15/09/2021|0.015|0.02|3140000000|3170000000|3.329999923706|1|2021-08-20|15/06/2021|0.24|0.09|8050000000|4620000000|3.460000038147|1|2021-04-30|15/03/2021|0.06|0.06|3690000000|3690000000|4.2399997711182|1|2021-03-25|15/12/2020|0.14|0.18|9670000000|9980000000|4.5500001907349|1|2020-10-30|15/09/2020|0.01|0.12|2810000000|5440000000|5.9099998474121|1|2020-08-20|15/06/2020|0.22|0.09|6220000000|4480000000|4.5199999809265|1|2020-04-29|15/03/2020|0.06|0.07|2800000000|2810000000|4.0199999809265|1|2020-03-25|15/12/2019|0.12|0.04|6450000000|2560000000|3.8599998950958|1|2019-10-30|15/09/2019|0.13|0.13|5130000000|5480000000|4.2800002098083|1
2024-07-01 13:53:53|07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|603648|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100002VS9|1623||2.88B|2880000000|7.96|5482359|-17.59|-15.04|7.82-7.98|7.92|362412800|0.33|19.56|1.65B|1650000000|0.406|0.35|4.42|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0465|0|0|0.1418|0.0197|32.675|3.1263|2023-04-27|15/03/2023|0.13||404100000||8.460000038147|1|2023-04-27|15/12/2022|0.13||416800000||8.460000038147|1|2022-10-27|15/09/2022|0.13||466500000||8.4300003051758|1|2022-08-23|15/06/2022|0.05||354200000||8.9399995803833|1|2022-04-28|15/03/2022|0.14||400100000||10.189999580383|1|2022-04-28|15/12/2021|0.09||401100000||10.189999580383|1|2021-10-28|15/09/2021|0.11||390000000||7.7199997901917|1|2021-08-29|15/06/2021|0.09||406000000||8|1|2021-04-28|15/03/2021|0.12||395900000||8.1599998474121|1|2021-04-28|15/12/2020|0.06||355600000||8.1599998474121|1|2020-10-26|15/09/2020|0.08||352200000||9.579999923706|1|2020-08-26|15/06/2020|0.06||485800000||9.710000038147|1|2020-04-27|15/03/2020|0.1||323200000||8.3800001144409|1|2020-04-27|15/12/2019|0.08||331700000||8.3800001144409|1|2019-10-28|15/09/2019|0.08||326400000||11.239999771118|1|2019-08-22|15/06/2019|0.06||310900000||12.090000152588|1|2019-04-24|15/03/2019|0.11||326300000||13.25|1|2019-04-24|15/12/2018|0.05||313200000||13.25|1|2018-10-29|15/09/2018|0.11||327600000||11.800000190735|1|2018-08-24|15/06/2018|0.09||281100000||13.319999694824|1
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2024-07-01 13:54:12|07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|603121|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100003GY6|1419||2.43B|2430000000|7.16|8621637|-20.54|-11.27|7.04-7.21|7.12|338533715|0.536|21.07|1.31B|1310000000|0.338|0.2|1.85|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||20|4|19|0.0038|0|0|-0.6291|0.0688|38.3858|5.7268|2023-04-25|15/03/2023|0.12||292700000||6.9299998283386|1|2023-04-25|15/12/2022|-0.07||277800000||6.9299998283386|1|2022-10-27|15/09/2022|0.03||236000000||6.3299999237061|1|2022-08-19|15/06/2022|-0.01||176800000||7.8299999237061|1|2022-04-26|15/03/2022|0.02||213900000||7.7800024032593|0.76923076923077|2022-04-26|15/12/2021|0.03||215500000||7.7800024032593|0.76923076923077|2021-10-25|15/09/2021|0.06||244600000||10.100003194809|0.76923076923077|2021-08-25|15/06/2021|0.07||230600000||12.270003414154|0.76923076923077|2021-04-26|15/03/2021|0.1||230600000||9.8700029373169|0.76923076923077|2021-04-26|15/12/2020|0.04||197200000||9.8700029373169|0.76923076923077|2020-10-29|15/09/2020|0.08||164400000||12.970003604889|0.76923076923077|2020-08-27|15/06/2020|0.06||154400000||14.790004348755|0.76923076923077|2020-04-28|15/03/2020|0.06||122400000||23.977199821472|0.64102564102564|2020-04-09|15/12/2019|0.1||178300000||25.209599761963|0.64102564102564|2019-10-29|15/09/2019|0.12||156100000||34.257598571777|0.64102564102564|2019-10-29|15/09/2018|0.13||125100000||34.257598571777|0.64102564102564|2019-08-27|15/06/2019|0.12||147900000||27.939599761963|0.64102564102564|2019-04-29|15/03/2019|0.14||148400000||39.536641571045|0.53418803418803|2019-04-11|15/12/2018|0.58||512700000||43.860960571289|0.53418803418803|2018-11-27|15/06/2018|0.29||246900000|||
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2024-07-01 13:56:37|07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|603681|CNY|Basic Materials|Chemicals|China|CNE100003LN9|2487||2.35B|2350000000|13.03|3173603|-10.5|-15.97|12.63-13.06|12.75|184060010|0.687|15.94|5.60B|5600000000|0.772|0.15|1.18|2024-08-28 00:00:00|2024-08-28|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|19.34|2|20|18.68|22|4|15|0.0098|0|0|0.2525|0.1202|22.55|1.3687|2024-08-28|15/06/2024|||||13.029999732971|1|2024-04-30|15/12/2023|||1420000000||13.380000114441|1|2024-04-30|15/03/2024|||1320000000||13.380000114441|1|2023-10-30|15/09/2023|||||13.420000076294|1|2023-08-29|15/06/2023|||1400000000||12.60000038147|1|2023-04-28|15/03/2023|||||19.319999694824|1|2023-04-21|15/12/2022|||||20.069999694824|1|2022-10-28|15/09/2022|0.4||1430000000||22.760000228882|1|2022-08-31|15/06/2022|0.47||1240000000||31.180000305176|1|2022-04-29|15/03/2022|0.35||1070000000||18.170000076294|1|2022-04-20|15/12/2021|0.12||1190000000||22.290000915527|1|2021-10-28|15/09/2021|0.42||972800000||32.610000610352|1|2021-08-25|15/06/2021|0.32||967100000||31.129999160767|1|2021-04-27|15/03/2021|0.36||710100000||23.510000228882|1|2021-04-27|15/12/2020|0.22||677200000||23.510000228882|1|2020-10-30|15/09/2020|0.42||660000000||18.520000457764|1|2020-08-14|15/06/2020|0.3||677600000||19.239999771118|1|2020-04-28|15/03/2020|0.11||398800000||17.270000457764|1|2020-04-27|15/12/2019|0.24||639800000||17.60000038147|1|2019-10-29|15/09/2019|0.22||556700000||29.590000152588|1
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2024-07-01 13:59:40|08020|100698|/equities/sz-expressway|SHANGHAICOMP|600548|CNY|Industrials|Transport Infrastructure|China|CNE0000019G9|7279|Shenzhen Expressway Co Ltd|23.64B|23640000000|10.86|5270747|19.93|-11.19|10.7-10.9|10.63|2180770326|0.64|10.91|9.43B|9430000000|0.996|0.462|4.28|2024-08-23 00:00:00|2024-08-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10.34|3|10.77|9.9|32|4|26|0.0047|0|0|0.0191|0.1441|7.6977|3.2996|2024-08-23|15/06/2024|||||10.859999656677|1|2024-04-26|15/03/2024|0.195||2040000000||10.630000114441|1|2024-03-22|15/12/2023|||||9.2200002670288|1|2023-10-27|15/09/2023|0.258||2250000000||9.829999923706|1|2023-08-25|15/06/2023|||||9.5100002288818|1|2023-04-27|15/03/2023|0.182||1900000000||9.0900001525879|1|2023-03-23|15/12/2022|-0.08||2730000000||9.420000076294|1|2022-10-28|15/09/2022|0.51||2550000000||7.789999961853|1|2022-08-26|15/06/2022|0.16||2320000000||8.6599998474121|1|2022-04-28|15/03/2022|0.168||1770000000||9.3699998855591|1|2022-03-29|15/12/2021|0.29||4250000000||9.3800001144409|1|2021-10-29|15/09/2021|0.303||2410000000||9.8199996948242|1|2021-08-25|15/06/2021|0.29||2250000000||8.9099998474121|1|2021-04-28|15/03/2021|0.227||1960000000||10.130000114441|1|2021-03-24|15/12/2020|0.65||4600000000||8.8800001144409|1|2020-11-19|15/09/2020|0.269||1740000000||9.0600004196167|1|2020-08-21|15/06/2020|0.08||1230000000||9.2799997329712|1|2020-04-28|15/03/2020|-0.061||454100000||9.3900003433228|1|2020-03-18|15/12/2019|0.16||2000000000||9.0299997329712|1|2019-10-30|15/09/2019|0.263||1490000000||10.590000152588|1
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2024-07-01 14:00:42|08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|603050|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002XW7|2633||6.05B|6050000000|22.33|10229564|40.78|-33.96|21.88-23.2|24.26|272512968|0.136|18.29|4.13B|4130000000|1.2|0.4|1.37|2024-08-16 00:00:00|2024-08-16|strong_sell|neutral|buy|sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||30|4|26|0.0042|0|0|1.6411|0.4184|94.7432|3.1523|2024-08-16|15/06/2024|||||22.329999923706|1|2024-04-23|15/03/2024|||||33.179999542236|0.83333333333333|2024-04-18|15/12/2023|||||31.920000457764|0.83333333333333|2023-10-21|15/09/2023|||980000000|980000000|19.031999588013|0.83333333333333|2023-08-05|15/06/2023|||812000000||20.387999725342|0.83333333333333|2023-04-21|15/03/2023|0.25||526500000||23.748010025024|0.5952380952381|2023-04-13|15/12/2022|0.01||1140000000||22.800009155273|0.5952380952381|2022-10-27|15/09/2022|0.2||491700000||21.696009521484|0.5952380952381|2022-08-17|15/06/2022|0.4||669200000||20.112006912231|0.5952380952381|2022-04-27|15/03/2022|0.1||319600000||12.21600402832|0.5952380952381|2022-04-22|15/12/2021|0.05||920400000||14.196004486084|0.5952380952381|2021-10-26|15/09/2021|0.01||435100000||24.216009521484|0.5952380952381|2021-08-24|15/06/2021|0.4||460600000||18.984008331299|0.5952380952381|2021-04-22|15/03/2021|0.09||223100000||21.991200256348|0.5952380952381|2021-04-15|15/12/2020|0.32||860300000||20.748000640869|0.5952380952381|2020-10-22|15/09/2020|0.16||385700000||24.695999679565|0.5952380952381|2020-08-17|15/06/2020|0.2||379700000||22.344000320435|0.5952380952381|2020-04-28|15/03/2020|||127500000||22.226399230957|0.5952380952381|2020-04-15|15/12/2019|0.27||613000000||20.596800384521|0.5952380952381|2019-10-29|15/09/2019|0.1||322200000||20.16|0.5952380952381
2024-07-01 14:00:48|08031|100729|/equities/shinva-medical|SHANGHAICOMP|600587|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE000001CN3|8060||9.60B|9600000000|15.86|7403399|-55.7|-36.15|15.5-15.99|15.74|606686586|0.159|14.41|10.10B|10100000000|1.1|0.5|2.44|2024-09-02 00:00:00|2024-09-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24.25|2|24.25|24.25|31|4|28|0.0183|0.3965|-0.0952|-0.1751|0.0948|33.206|1.2139|2024-09-02|15/06/2024|||||15.859999656677|1|2024-04-29|15/03/2024|||||28.964000892639|0.76923076923077|2024-03-29|15/12/2023|||2700000000||29.601000595093|0.76923076923077|2023-10-25|15/09/2023|||2240000000||28.834000396729|0.76923076923077|2023-08-23|15/06/2023|||2630000000|2630000000|34.631999206543|0.76923076923077|2023-04-28|15/03/2023|0.46||2440000000||38.882999801636|0.76923076923077|2023-03-31|15/12/2022|0.2||2630000000||34.839999008179|0.76923076923077|2022-10-28|15/09/2022|0.24||2220000000||36.243998908997|0.76923076923077|2022-08-20|15/06/2022|0.49||2320000000||25.506001091003|0.76923076923077|2022-04-29|15/12/2021|0.29||2130000000||21.514999008179|0.76923076923077|2022-04-29|15/03/2022|0.31||2110000000||21.514999008179|0.76923076923077|2021-10-29|15/09/2021|0.27||1890000000||29.847998809814|0.76923076923077|2021-08-26|15/06/2021|0.45||2940000000||40.3|0.76923076923077|2021-04-30|15/03/2021|0.36||2520000000||20.084999752045|0.76923076923077|2021-04-30|15/12/2020|0.05||2620000000||20.084999752045|0.76923076923077|2020-10-31|15/09/2020|0.21||2510000000||21.372000694275|0.76923076923077|2020-08-29|15/06/2020|0.1462||7010000000||23.517000198364|0.76923076923077|2020-04-30|15/03/2020|0.07||1730000000||21.372000694275|0.76923076923077|2020-03-28|15/12/2019|0.14|0.17|2450000000|3330000000|22.398999404907|0.76923076923077|2019-10-31|15/09/2019|0.27|0.17|2140000000|3330000000|20.344999504089|0.76923076923077
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2024-07-01 14:01:12|08035|100797|/equities/chuantou-ener|SHANGHAICOMP|600674|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000BQ0|1496||93.45B|93450000000|19.2|17734796|24.52|-19.31|18.73-19.31|18.75|4874606828|0.15|19.16|1.49B|1490000000|0.999|0.4|2.13|2024-08-15 00:00:00|2024-08-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|18.41|8|21.33|15.7|31|4|29|0.0011|-0.0739|0.0129|0.2124|0.1615|17.8128|54.1883|2024-08-15|15/06/2024|||||19.200000762939|1|2024-04-12|15/12/2023|0.11|0.22|462000000|490050000|16.879999160767|1|2024-04-12|15/03/2024|0.27||258000000||16.879999160767|1|2023-10-21|15/09/2023|0.39|0.39|473000000|471500000|14.5|1|2023-08-18|15/06/2023|0.2156|0.27|296950000||15.020000457764|1|2023-04-21|15/12/2022|0.13|0.16|537000000|212760000|14.170000076294|1|2022-10-22|15/09/2022|0.31|0.2547|410000000|287530000|11.75|1|2022-08-18|15/06/2022|0.287|0.1972|302000000|388970000|12.829999923706|1|2022-04-21|15/12/2021|0.0716|0.2076|370140000|348060000|10.939999580383|1|2022-04-21|15/03/2022|0.13||174000000||10.939999580383|1|2021-10-26|15/09/2021|0.2826|0.33|426000000|426000000|12.89999961853|1|2021-08-17|15/06/2021|0.15|0.1515|255000000|254920000|11.329999923706|1|2021-04-22|15/03/2021|0.165|0.15|213000000||11.880000114441|1|2021-04-22|15/12/2020|0.085|0.085|381000000|329670000|11.880000114441|1|2020-10-24|15/09/2020|0.33|0.2594|344000000|305520000|9.7200002670288|1|2020-08-22|15/06/2020|0.16|0.14|139000000|120310000|9.8800001144409|1|2020-04-25|15/03/2020|0.12|0.12|167140000|167280000|8.539999961853|1|2020-04-17|15/12/2019|0.07|0.32|260230000|206230000|8.920000076294|1|2019-10-26|15/09/2019|0.1679|0.17|259000000|259000000|9.6999998092651|1|2019-08-20|15/06/2019|0.15|0.11|98000000|140630000|9.7200002670288|1
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2024-07-01 14:01:32|08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|603327|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100003LC2|677||9.61B|9610000000|13.29|23795948|9.43|-21.8|12.7-13.32|12.89|745594270|0.391|38.09|1.97B|1970000000|0.346|0.3|2.12|2024-08-22 00:00:00|2024-08-22|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|15.45|2|15.45|15.45|21|4|19|0.0107|0|0|0.0693|0.0836|44.6121|7.3263|2024-08-22|15/06/2024|||||13.289999961853|1|2024-04-25|15/03/2024|0.0818||478000000||16.026999664307|0.90909090909091|2024-04-25|15/12/2023|0.0455||486000000||16.026999664307|0.90909090909091|2023-10-28|15/09/2023|0.1091||553000000||13.683999538422|0.90909090909091|2023-08-26|15/06/2023|0.1||450000000||12.331000041962|0.90909090909091|2023-04-26|15/12/2022|0.0839||595000000||15.400004196167|0.6993006993007|2022-10-28|15/09/2022|0.1189||515300000||17.963004426956|0.6993006993007|2022-08-26|15/06/2022|0.28||526000000||22.935005664825|0.6993006993007|2022-04-20|15/03/2022|0.24||617700000||15.400009923935|0.53792361484669|2022-03-29|15/12/2021|0.41||1150000000||14.355008528709|0.53792361484669|2021-10-29|15/09/2021|0.23||557200000||13.970008014679|0.53792361484669|2021-08-25|15/06/2021|0.14||354200000||17.655011161804|0.53792361484669|2021-04-14|15/03/2021|0.18||422300000||24.553106791496|0.53792361484669|2021-03-24|15/12/2020|0.16||447000000||24.88200627327|0.53792361484669|2020-10-21|15/09/2020|0.27||564500000||36.121810146332|0.53792361484669|2020-08-19|15/06/2020|0.14||316700000||43.557813692093|0.53792361484669|2020-04-22|15/03/2020|0.22||326000000||46.62371985817|0.53792361484669|2020-03-19|15/12/2019|0.16||358100000||46.642310283661|0.53792361484669|2019-10-24|15/09/2019|0.23||397400000||50.97378014183|0.53792361484669|2019-08-18|15/06/2019|0.14||255700000||56.718090425491|0.53792361484669
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2024-07-01 14:01:57|08042|100383|/equities/sc-langsha|SHANGHAICOMP|600137|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000VX4|339||1.16B|1160000000|11.96|1605053|-38.01|-20.39|11.75-12.02|11.87|97217588|0.364|47.3|396.54M|396540000|0.252|0.18|1.52|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|24|-0.0026|0|0|-0.0664|0.1539|71.8191|6.4646|2023-04-28|15/03/2023|0.03||62790000||14.470000267029|1|2023-04-24|15/12/2022|0.07||126400000||14.130000114441|1|2022-10-28|15/09/2022|0.04||81720000||14.260000228882|1|2022-08-22|15/06/2022|0.02||53680000||14.619999885559|1|2022-04-29|15/03/2022|0.05||64910000||13.949999809265|1|2022-04-25|15/12/2021|0.04||153600000||17.420000076294|1|2021-10-29|15/09/2021|0.08||107000000||13.300000190735|1|2021-08-23|15/06/2021|0.03||75200000||16.579999923706|1|2021-04-29|15/03/2021|0.06||66700000||13.420000076294|1|2021-04-26|15/12/2020|0.04||151800000||13.180000305176|1|2020-10-30|15/09/2020|0.05||85060000||15.859999656677|1|2020-08-24|15/06/2020|0.04||61120000||18.139999389648|1|2020-04-29|15/03/2020|0.05||48550000||13.829999923706|1|2020-04-29|15/12/2019|-0.01||107500000||13.829999923706|1|2019-10-30|15/09/2019|0.08||100200000||14.630000114441|1|2019-08-19|15/06/2019|0.04||63370000||15.579999923706|1|2019-04-29|15/03/2019|0.06||60010000||15.539999961853|1|2019-04-15|15/12/2018|0.08||167800000||17.639999389648|1|2018-10-30|15/09/2018|0.11||100600000||12.210000038147|1|2018-08-28|15/06/2018|0.06||69720000||14.609999656677|1
2024-07-01 14:02:02|08043|100642|/equities/dikang-pharm|SHANGHAICOMP|600466|CNY|Real Estate|Real Estate Operations|China|CNE0000017B4|1073||1.21B|1210000000|0.4|214619461|0|-1.89|0.4-0.4|0.42|3034930435|0.82||18.74B|18740000000|-5.78|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell||sell|strong_sell||strong_sell|strong_sell||||||26|4|24|-0.0023|-0.3924|0|-0.0676|0.2613|7.7283|0.6092|2023-08-31|15/06/2023|||||0.40000000596046|1|2023-04-28|15/03/2023|-0.22||4500000000||0.47999998927116|1|2023-04-28|15/12/2022|-4.3||4450000000||0.47999998927116|1|2022-10-29|15/09/2022|-2.2||6230000000||1.1599999666214|1|2022-08-31|15/06/2022|-1.56||1540000000||1.460000038147|1|2022-04-30|15/12/2021|-2.44||5260000000||1.7200000286102|1|2021-10-30|15/09/2021|-0.63||2930000000||1.7300000190735|1|2021-08-31|15/06/2021|-1.77||5080000000||2.2699999809265|1|2021-04-23|15/03/2021|0.17||6850000000||4.210000038147|1|2021-04-12|15/12/2020|0.16|0.44|11580000000||4.2300000190735|1|2020-10-31|15/09/2020|0.42|0.61|15570000000||4.9299998283386|1|2020-08-28|15/06/2020|0.14|0.37|10490000000||5.2600002288818|1|2020-04-28|15/03/2020|0.24|0.24|5310000000||5.6700000762939|1|2020-03-23|15/12/2019|0.31||11310000000||5.9800000190735|1|2019-10-25|15/09/2019|0.4||13340000000||6.4899997711182|1|2019-08-23|15/06/2019|0.14||8770000000||6.0500001907349|1|2019-04-29|15/03/2019|0.14||5770000000||6.9699997901917|1|2019-03-18|15/12/2018|0.40||16540000000||6.9099998474121|1|2018-10-30|15/09/2018|0.17||6270000000||4.5999999046326|1|2018-08-21|15/06/2018|0.04||4680000000||5.5|1
2024-07-01 14:02:09|08044|100353|/equities/mingxing-elect|SHANGHAICOMP|600101|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000SC4|1597||7.37B|7370000000|13.53|62838932|29.34|-16.88|12.3-13.53|12.3|547862471|0.387|29.54|2.71B|2710000000|0.454|0.1|0.81|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||26|4|25|0.0034|0|0|0.0344|0.0365|25.5|2.156|2023-04-26|15/03/2023|0.14||651600000||8.3999996185303|1|2023-03-31|15/12/2022|0.03||665300000||8.4499998092651|1|2022-10-27|15/09/2022|0.16||646900000||8.829999923706|1|2022-08-25|15/06/2022|0.09||507200000||9.670000076294|1|2022-04-29|15/03/2022|0.1||557700000||6.5999999046326|1|2022-03-30|15/12/2021|0.05||566800000||7.1799998283386|1|2021-10-29|15/09/2021|0.1||537300000||7.3899998664856|1|2021-08-26|15/06/2021|0.07||435300000||6.2199997901917|1|2021-04-28|15/03/2021|0.08||388700000||5.2199997901917|1|2021-04-16|15/12/2020|-0.02||457300000||5.6300001144409|1|2020-10-29|15/09/2020|0.08||444400000||5.7699999809265|1|2020-08-21|15/06/2020|0.04||402300000||6.539999961853|1|2020-04-29|15/03/2020|0.06||364100000||5.8800001144409|1|2020-04-24|15/12/2019|0.01||397500000||6.0599999427795|1|2019-10-30|15/09/2019|0.1||411400000||6.1700000762939|1|2019-08-23|15/06/2019|0.05||363800000||6.5100002288818|1|2019-04-25|15/03/2019|0.09||435000000||12.117300128937|0.59171597633136|2019-03-29|15/12/2018|-0.01||385800000||11.238500161171|0.59171597633136|2018-10-26|15/09/2018|0.16||449600000||8.4837999677658|0.59171597633136|2018-08-24|15/06/2018|0.08||362700000||9.3287999677658|0.59171597633136
2024-07-01 14:02:16|08045|100306|/equities/sichuan-road|SHANGHAICOMP|600039|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001DQ4|18198||70.31B|70310000000|8.06|26085280|-19.78|-10.17|7.86-8.15|7.89|8712818205|0.168|8.71|106.25B|106250000000|0.928|0.91|8.09|2024-08-29 00:00:00|2024-08-29|strong_buy|strong_buy|buy|sell|strong_buy|strong_sell|neutral|strong_buy|neutral|10|5|11.6|8.41|32|4|28|0.0085|0.5267|0|1.0601|0.2387|19.9474|0.8696|2024-08-29|15/06/2024|||||8.0600004196167|1|2024-04-29|15/03/2024|||||7.3000001907349|1|2024-04-22|15/12/2023|||25490000000||7.8600001335144|1|2023-10-31|15/09/2023|0.24||23040000000||7.8099999427795|1|2023-08-31|15/06/2023|0.21||35600000000||8.9700002670288|1|2023-04-29|15/03/2023|0.44||30890000000||15.85000629425|0.71428571428571|2023-03-31|15/12/2022|1.09|0.3|68490000000||13.210004615784|0.71428571428571|2022-10-29|15/09/2022|0.4|0.4|22310000000||11.380005455017|0.71428571428571|2022-08-30|15/06/2022|0.3071|0.35|26080000000||10.690003681183|0.71428571428571|2022-04-29|15/03/2022|0.2214||18290000000||10.240004730225|0.71428571428571|2022-04-22|15/12/2021|0.3143|0.22|33030000000||8.7200033187866|0.71428571428571|2021-10-29|15/09/2021|0.1428|0.1999|19510000000||15.596000480652|0.71428571428571|2021-08-26|15/06/2021|0.1987|0.18|19240000000||9.8980002403259|0.71428571428571|2021-04-29|15/03/2021|0.1786||13300000000||9.2959998130798|0.71428571428571|2021-04-20|15/12/2020|0.1929|0.26|24140000000||9.3940000534058|0.71428571428571|2020-10-30|15/09/2020|0.1357|0.05|17090000000||5.9359996795654|0.71428571428571|2020-08-27|15/06/2020|0.1357||14430000000||5.7540001869202|0.71428571428571|2020-04-30|15/03/2020|0.08||5400000000||5.1940000534058|0.71428571428571|2020-04-18|15/12/2019|0.24||21750000000||5.4179998397827|0.71428571428571|2019-10-31|15/09/2019|0.02||13340000000||4.5360000133514|0.71428571428571
2024-07-01 14:02:22|08046|101159|/equities/star-cable|SHANGHAICOMP|603333|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001FQ8|1256||1.98B|1980000000|3.19|12866943|-36.77|-7.67|3.11-3.2|3.11|621527586|0.049||2.10B|2100000000|0.003|0.01|0.32|2024-07-22 00:00:00|2024-07-22|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|24|-0.0056|0|0|-0.4943|0.1387|19.3848|2.7338|2024-07-22|15/06/2024|||||3.1900000572205|1|2024-04-27|15/12/2023|||||4.1100001335144|1|2024-04-26|15/03/2024|||||4.0999999046326|1|2023-10-20|15/09/2023|||||4.6100001335144|1|2023-07-29|15/06/2023|||||4.9899997711182|1|2023-04-29|15/03/2023|||354500000||5.9000000953674|1|2023-04-01|15/12/2022|-0||509100000||5.9200000762939|1|2022-10-29|15/09/2022|-0.02||457100000||5.3800001144409|1|2022-08-27|15/06/2022|0.02||547500000||6.710000038147|1|2022-04-21|15/03/2022|-0.06||503000000||9.5699996948242|1|2022-03-31|15/12/2021|-0.06||573600000||10.909999847412|1|2021-10-16|15/09/2021|-0.06||764900000||6.2600002288818|1|2021-07-24|15/06/2021|-0.06||644400000||7.5300002098083|1|2021-04-30|15/03/2021|-0.06||360700000||6.5500001907349|1|2021-04-27|15/12/2020|-0.06||416800000||7.0599999427795|1|2020-10-24|15/09/2020|0.05||685600000||7.2699999809265|1|2020-08-08|15/06/2020|0.02||721300000||7.6999998092651|1|2020-04-30|15/03/2020|0.02||205900000||7.4899997711182|1|2020-04-25|15/12/2019|0.02||610600000||8.2799997329712|1|2019-10-19|15/09/2019|0.08||515000000||10.630000114441|1
2024-07-01 14:02:28|08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000NH4|0||18.28B|18280000000|37.62|3489390|-36.28|-75.68|36.97-37.86|37.63|485978798|0.919|14.08|5.03B|5030000000|2.66|0.75|1.99|2024-07-25 00:00:00|2024-07-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|54.18|14|66|34.67|30|4|28|-0.0129|-0.4391|0.1803|-0.4273|0.6312|26.7039|12.0157|2024-07-25|15/06/2024||0.0628||754070000|37.619998931885|1|2024-04-27|15/12/2023|0.5362|0.5469|1370000000|1280000000|46.169998168945|1|2024-04-26|15/03/2024|0.38|0.5106|933000000|933070000|45.299999237061|1|2023-10-31|15/09/2023|1.68|1.63|2060000000|2060000000|59.5|1|2023-07-29|15/06/2023|0.09|0.09|673000000|672610000|68.800003051758|1|2023-04-29|15/03/2023|0.33|0.33|853000000|851760000|65.550003051758|1|2022-10-31|15/09/2022|1.57|1.57|1700000000|1720000000|55.380001068115|1|2022-07-27|15/06/2022|-0.09|0.0599|659000000|651470000|79.199996948242|1|2022-04-23|15/12/2021|0.4084|0.4433|1210000000|1170000000|79.699996948242|1|2022-04-23|15/03/2022|0.74|0.8321|1420000000|1430000000|79.699996948242|1|2021-10-30|15/09/2021|1.28|1.28|1590000000|1590000000|126.66000366211|1|2021-07-24|15/06/2021|-0.2936|0.05|597000000|101490000|143.5299987793|1|2021-04-29|15/03/2021|0.82|0.5297|1240000000|1150000000|112.18000030518|1|2021-04-29|15/12/2020|0.47|0.4871|1060000000|1090000000|112.18000030518|1|2020-10-30|15/09/2020|0.8181|0.8187|1140000000|864610000|73.029998779297|1|2020-07-28|15/06/2020|-0.18|0.28|75000000|646050000|66.980003356934|1|2020-04-25|15/03/2020|0.3905|0.42|729000000|829250000|46.5|1|2020-04-25|15/12/2019|0.383|0.35|888000000|836920000|46.5|1|2019-10-26|15/09/2019|0.6115|0.61|961000000|960670000|45.939998626709|1|2019-07-23|15/06/2019|0.25|0.28|760000000|760020000|49.349998474121|1
2024-07-01 14:02:40|08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|603317|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100003LK5|2470||11.92B|11920000000|11.56|4793691|-21.77|-15.99|11.33-11.64|11.41|1044871181|-0.056|22.22|3.24B|3240000000|0.48|0.4|3.51|2024-08-20 00:00:00|2024-08-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.29|13|16.34|13.82|22|4|20|0.004|-0.0729|-0.0007|-0.6777|0.097|24.751|10.7715|2024-08-20|15/06/2024||0.1||758160000|11.560000419617|1|2024-04-26|15/03/2024|0.17|0.165|853000000|853020000|13.470000267029|1|2024-03-28|15/12/2023|0.13|0.115|915000000|930670000|12.39999961853|1|2023-10-28|15/09/2023|0.11|0.1067|808000000|808210000|14.020000457764|1|2023-08-22|15/06/2023|0.08|0.07|659000000|659190000|14.050000190735|1|2023-04-18|15/03/2023|0.12|0.0964|766000000|742480000|16.610000610352|1|2023-03-02|15/12/2022|0.0771|0.15|782000000|781430000|27.34001159668|0.71428571428571|2022-10-26|15/09/2022|0.1|0.07|695000000|694000000|25.470008850098|0.71428571428571|2022-08-23|15/06/2022|0.09|0.07|585000000|585830000|26.250010681152|0.71428571428571|2022-04-26|15/03/2022|0.13|0.135|629000000|629610000|16.47000579834|0.71428571428571|2022-03-31|15/12/2021|0.14|0.13|628130000|628680000|17.760005950928|0.71428571428571|2021-10-29|15/09/2021|-0.01|0.1833|381000000|381000000|24.200009155273|0.71428571428571|2021-08-31|15/06/2021|-0.01|0.1917|495000000|495000000|22.040007781982|0.71428571428571|2021-04-28|15/03/2021|0.1083|0.1167|522000000|534390000|42.97999786377|0.5952380952381|2021-03-31|15/12/2020|0.0583|0.09|840000000|839430000|49.299999389648|0.5952380952381|2020-10-23|15/09/2020|0.2|0.2|606000000|606000000|99.189957275391|0.5952380952381|2020-08-20|15/06/2020|0.2|0.2|585000000|585000000|87.359961547852|0.5952380952381|2020-04-28|15/03/2020|0.13|0.09|335000000|336000000|68.879957382202|0.41050903119869|2020-03-31|15/12/2019|0.1724||649580000||67.07395866394|0.41050903119869|2019-10-29|15/09/2019|0.15||448000000||78.371951293945|0.41050903119869
2024-07-01 14:02:45|08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|600702|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000K90|9816||18.78B|18780000000|56.67|6401853|-54.42|-165.87|55.3-57.31|56.67|333167579|1.24|10.62|7.16B|7160000000|5.29|2.15|3.79|2024-08-15 00:00:00|2024-08-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|104.41|12|111.24|92|31|4|29|-0.0047|-0.038|0.0044|0.1753|0.0992|36.7855|6.6852|2024-08-15|15/06/2024||1.16|||56.669998168945|1|2024-04-26|15/03/2024|1.65|2|2110000000|2110000000|72.330001831055|1|2024-03-20|15/12/2023|1.43|1.62|1840000000||84.889999389648|1|2023-10-26|15/09/2023|1.13|1.31|1720000000|1720000000|110.59999847412|1|2023-08-19|15/06/2023|1.05|1.24|1510000000|1510000000|135.38999938965|1|2023-04-28|15/03/2023|1.71|1.56|2020000000|1980000000|178.74000549316|1|2023-03-22|15/12/2022|1.46|0.99|1440000000||181.75999450684|1|2022-10-27|15/09/2022|1.1|1.06|1590000000||127.4700012207|1|2022-08-18|15/06/2022|0.92|1.44|1140000000|1140000000|164.08000183105|1|2022-04-22|15/03/2022|1.6|1.58|1880000000|1880000000|148.5|1|2022-03-18|15/12/2021|0.835|0.98|1360000000|1340000000|179.50999450684|1|2021-10-22|15/09/2021|0.65|0.65|1220000000||195.71000671387|1|2021-08-17|15/06/2021|1.29|1.31|1360000000||226.66000366211|1|2021-04-30|15/03/2021|0.91||1030000000||121|1|2021-04-21|15/12/2020|0.81||940300000||107.9700012207|1|2020-10-29|15/09/2020|0.44||737500000||41.950000762939|1|2020-08-29|15/06/2020|0.61||622000000||37.060001373291|1|2020-04-29|15/03/2020|0.61||404400000||26.39999961853|1|2020-04-25|15/12/2019|0.61||807000000||24.659999847412|1|2019-10-26|15/09/2019|0.348||623000000||29.309999465942|1
2024-07-01 14:02:51|08050|100385|/equities/western-resour|SHANGHAICOMP|600139|CNY|Financials|Banking Services|China|CNE000000VD6|21||489.8M|489800000|0.74|39185806|0|-4.43|0.74-0.74|0.78|661890508|0.965|-3.28|-1.68M|-1680000|-0.226|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|-0.0005|0|0|1.9594|0.138|-20.71|2750.7478|2022-10-28|15/09/2022|-0.05||22940||1.9199999570847|1|2022-08-30|15/06/2022|-0.05||22940||3.9000000953674|1|2022-04-29|15/03/2022|-0.06||22940||1.4199999570847|1|2022-04-29|15/12/2021|-0.06||22940||1.4199999570847|1|2021-10-29|15/09/2021|-0.78||22740000||2.0299999713898|1|2021-08-30|15/06/2021|-0.06||36700000||2.5099999904633|1|2021-04-30|15/03/2021|-0.05||34770000||2.579999923706|1|2021-04-30|15/12/2020|-0.28||33850000||2.579999923706|1|2020-10-31|15/09/2020|-0.01||35790000||2.960000038147|1|2020-08-31|15/06/2020|-0.01||36150000||3.9300000667572|1|2020-04-30|15/12/2019|-0.06||37920000||2.6800000667572|1|2020-04-30|15/03/2020|-0||37330000||2.6800000667572|1|2019-10-31|15/09/2019|-0.02||42080000||3.1400001049042|1|2019-08-31|15/06/2019|-0.02||36360000||3.6099998950958|1|2019-04-29|15/12/2018|||182900000||4.3099999427795|1|2019-04-29|15/03/2019|-0.02||36480000||4.3099999427795|1|2018-10-30|15/09/2018|-0.04||37790000||3.329999923706|1|2018-08-31|15/06/2018|0.03||132100000||4.3200001716614|1|2018-04-28|15/03/2018|-0.04||40080000||5.039999961853|1|2018-02-03|15/12/2017|-0.63||106400000||5.4200000762939|1
2024-07-01 14:02:57|08051|100667|/equities/xichang-power|SHANGHAICOMP|600505|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001BF1|826||4.27B|4269999999.9999995|11.75|38309863|20.45|-13.82|11.3-12.18|11.39|364567500|0.42|-196.5|1.44B|1440000000|-0.06|0.038|0.33|2024-08-23 00:00:00|2024-08-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||30|4|19|-0.007|0|0|-2.0975|0.0083|-6.6987|2.6838|2024-08-23|15/06/2024|||||11.75|1|2024-04-29|15/03/2024|||||7.6700000762939|1|2024-04-25|15/12/2023|||||7.5500001907349|1|2023-10-28|15/09/2023|||||7.6700000762939|1|2023-08-09|15/06/2023|||||8.3800001144409|1|2023-04-28|15/03/2023|-0.1||||7.8000001907349|1|2023-03-31|15/12/2022|0.02||||7.8899998664856|1|2022-10-26|15/09/2022|0.07||||7.960000038147|1|2022-08-10|15/06/2022|0.09||||9.6000003814697|1|2022-04-28|15/03/2022|-0.06||||7.1599998474121|1|2022-04-14|15/12/2021|||||8.1599998474121|1|2021-10-29|15/09/2021|0.12||||8.8400001525879|1|2021-08-26|15/06/2021|-0.01||||6.8499999046326|1|2021-04-28|15/03/2021|||||6.3699998855591|1|2021-04-16|15/12/2020|0.02||||6.6999998092651|1|2020-10-31|15/09/2020|0.17||||7.460000038147|1|2020-08-26|15/06/2020|-0.05||||9.079999923706|1|2020-04-30|15/03/2020|-0.04||||9.6099996566772|1|2020-04-18|15/12/2019|-0.01||||9.75|1|2019-10-30|15/09/2019|0.13||||7.25|1
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2024-07-01 14:04:38|08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|603916|CNY|Basic Materials|Chemicals|China|CNE100002TT1|3072||2.97B|2970000000|6.87|5601693|-49.32|-14.48|6.68-6.87|6.71|432892904|0.642|20.63|3.50B|3500000000|0.331|0.15|2.24|2024-08-26 00:00:00|2024-08-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.86|6|10.1|9.55|31|4|29|-0.0598|-0.2071|-0.171|0.2475|0.2016|25.57|2.4217|2024-08-26|15/06/2024|||||6.8699998855591|1|2024-04-26|15/12/2023|0.04|2.06|1010000000||8.1000003814697|1|2024-04-25|15/03/2024|0.05||579000000|592000000|7.960000038147|1|2023-10-27|15/09/2023|||918000000||11.279999732971|1|2023-08-26|15/06/2023|0.13||995000000||12.159999847412|1|2023-04-28|15/03/2023|0.1|0.1|666000000|666000000|14.449999809265|1|2023-04-20|15/12/2022|0.12|0.39|1000000000|5881000000|15.729999542236|1|2022-10-27|15/09/2022|0.17|0.17|965000000||15.729999542236|1|2022-08-31|15/06/2022|0.195|0.36|1030000000||19.450000762939|1|2022-04-30|15/12/2021|0.39|0.39|1290000000||22.659999847412|1|2022-04-29|15/03/2022|0.19|0.19|716000000|718000000|21.139999389648|1|2021-10-29|15/09/2021|0.36|0.45|1190000000|1190000000|16.64999961853|1|2021-08-17|15/06/2021|0.33|0.375|1280000000||20.180000305176|1|2021-04-26|15/03/2021|0.175|0.1667|772000000||29.349989318848|0.83333333333333|2021-03-26|15/12/2020|0.3333|0.5|1200000000||29.389988708496|0.83333333333333|2020-10-27|15/09/2020|0.4|0.53|1020000000||26.279988098145|0.83333333333333|2020-08-18|15/06/2020|0.4|0.37|1010000000||34.69998550415|0.83333333333333|2020-04-28|15/03/2020|0.16|0.16|425400000||25.16999130249|0.83333333333333|2020-04-16|15/12/2019|0.33||1010000000||23.149990081787|0.83333333333333|2019-10-29|15/09/2019|0.38||912000000||14.199995040894|0.83333333333333
2024-07-01 14:04:44|08068|101164|/equities/sunrain-energy|SHANGHAICOMP|603366|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001LZ7|4507||2.87B|2870000000|3.62|9427743|-38.55|-6.45|3.56-3.63|3.57|792416601|0.607|18.51|4.70B|4700000000|0.195|0.078|2.18|2024-08-14 00:00:00|2024-08-14|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|23|-0.021|0|0|0.0369|0.1044|14.3175|1.3848|2024-08-14|15/06/2024|||||3.6199998855591|1|2024-04-26|15/12/2023|||||5.1999998092651|1|2024-04-25|15/03/2024|||||5.1799998283386|1|2023-10-27|15/09/2023|||||5.5900001525879|1|2023-08-16|15/06/2023|||||6.1199998855591|1|2023-04-26|15/12/2022|||||5.289999961853|1|2022-10-26|15/09/2022|0.04||958400000||7.4699997901917|1|2022-08-16|15/06/2022|0.05||1090000000||10.130000114441|1|2022-04-30|15/03/2022|-0.08||643600000||3.8599998950958|1|2022-04-19|15/12/2021|0.19||1350000000||4.3600001335144|1|2021-10-29|15/09/2021|0.03||1000000000||4.75|1|2021-08-19|15/06/2021|0.07||1140000000||4.2800002098083|1|2021-04-30|15/12/2020|0.12||1180000000||4.6900000572205|1|2021-04-30|15/03/2021|-0.03||710000000||4.6900000572205|1|2020-10-30|15/09/2020|0.05||934600000||5.1500000953674|1|2020-08-27|15/06/2020|0.08||980200000||5.3699998855591|1|2020-04-29|15/03/2020|-0.04||444400000||6.1500000953674|1|2020-04-09|15/12/2019|0.05||1040000000||5.5700001716614|1|2019-10-31|15/09/2019|0.04||807000000||4.4899997711182|1|2019-08-20|15/06/2019|0.05||880400000||4.3699998855591|1
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2024-07-01 14:04:57|08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|601900|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE1000025H2|7158||10.98B|10980000000|12.34|12037994|-42.17|-23.17|11.36-12.49|12.43|881970094|0.17|9.07|9.26B|9260000000|1.37|0.54|4.34|2024-08-22 00:00:00|2024-08-22|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.6|2|15.6|15.6|31|4|29|0.0204|-0.2269|-0.0234|0.2884|0.0794|13.6674|1.4179|2024-08-22|15/06/2024|||||12.340000152588|1|2024-04-25|15/03/2024|0.17||2090000000|2090000000|14.090000152588|1|2024-04-25|15/12/2023||0.45||2780000000|14.090000152588|1|2023-10-27|15/09/2023|0.3|0.3|2390000000|2390000000|14.199999809265|1|2023-08-30|15/06/2023|0.21|1.01|1860000000|2080000000|19.049999237061|1|2023-04-29|15/03/2023|0.25||2200000000|2200000000|18.459999084473|1|2023-04-28|15/12/2022|0.45||2780000000||16.780000686646|1|2022-10-27|15/09/2022|0.23||2390000000|2780000000|7.4899997711182|1|2022-08-31|15/06/2022|0.16||1500000000||7.9499998092651|1|2022-04-28|15/12/2021|0.12||2060000000||7.2800002098083|1|2022-04-28|15/03/2022|0.15||1860000000|1800000000|7.2800002098083|1|2021-10-30|15/09/2021|0.47||2310000000||6.9800000190735|1|2021-08-24|15/06/2021|0.13||1520000000||7.1599998474121|1|2021-04-28|15/03/2021|0.18|0.18|1710000000|1706000000|7.8000001907349|1|2021-04-28|15/12/2020|0.27||2100000000||7.8000001907349|1|2020-10-29|15/09/2020|0.36||2280000000||8.670000076294|1|2020-08-22|15/06/2020|0.09||1080000000||9.3599996566772|1|2020-04-29|15/03/2020|0.13||1440000000||9.6099996566772|1|2020-04-18|15/12/2019|0.14||1790000000||10.010000228882|1|2019-10-30|15/09/2019|0.24||2130000000||8.210000038147|1
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2024-07-01 14:05:16|08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|Passenger Transportation Services|China|CNE100001V45|9256||55.03B|55030000000|56.35|4430166|-2.02|-64.3|55.96-56.57|56.33|977102525|0.637|20.23|19.24B|19240000000|2.78|||2024-08-29 00:00:00|2024-08-29|sell|buy|strong_buy|sell|neutral|buy|sell|neutral|strong_buy|71.27|17|81.7|64.17|31|4|29|0.0096|1.0802|-0.0242|-0.222|0.0995|9.4131|4.0128|2024-08-29|15/06/2024||0.7033||5230000000|56.349998474121|1|2024-04-30|15/03/2024|0.8288|0.8126|5170000000|5190000000|55.990001678467|1|2024-04-30|15/12/2023|-0.4296|-0.0148|3830000000|4020000000|55.990001678467|1|2023-10-31|15/09/2023|1.88|1.88|6070000000|5430000000|52.900001525879|1|2023-08-31|15/06/2023|0.49|0.4917|4170000000|4170000000|57.119998931885|1|2023-04-28|15/12/2022|-1.33|-0.6267|1760000000|2680000000|60.759998321533|1|2022-10-29|15/09/2022|-0.54|-0.54|2950000000|2950000000|51.229999542236|1|2022-08-31|15/06/2022|-0.88|-0.88|1290000000|1290000000|49.330001831055|1|2022-04-29|15/12/2021|-0.13|-0.1275|2220000000|3050000000|45.930000305176|1|2022-04-29|15/03/2022|-0.48|-0.48|2360000000|2360000000|45.930000305176|1|2021-10-30|15/09/2021|0.16|0.16|3180000000|3180000000|58.5|1|2021-08-31|15/06/2021|0.32|0.32|3230000000|3230000000|51.020000457764|1|2021-04-30|15/03/2021|-0.31|-0.3103|2220000000|2220000000|63.279998779297|1|2021-04-30|15/12/2020|-0.48|-0.2014|2550000000|2520000000|63.279998779297|1|2020-10-31|15/09/2020|0.28|0.2807|2780000000|2780000000|42.619998931885|1|2020-08-29|15/06/2020|-0.2|-0.2|1660000000|1660000000|44.389999389648|1|2020-04-30|15/03/2020|-0.25|-0.25|2380000000|2380000000|34.540000915527|1|2020-04-30|15/12/2019|0.13|0.15|3240000000|3360000000|34.540000915527|1|2019-10-31|15/09/2019|0.94|0.94|4420000000|4420000000|44.869998931885|1|2019-08-30|15/06/2019|0.41|0.41|3510000000|3510000000|42.799999237061|1
2024-07-01 14:05:25|08074|100959|/equities/star-lake|SHANGHAICOMP|600866|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000H46|8908||9.49B|9490000000|5.7|80781163|0|-8.78|5.48-5.75|5.52|1661472616|0.238|11.56|17.41B|17410000000|0.487|0.38|6.88|2024-08-20 00:00:00|2024-08-20|buy|buy|strong_buy|strong_sell|strong_sell|strong_buy|neutral|neutral|strong_buy|7.92|1|7.92|7.92|31|4|26|-0.008|0|0|0.9175|1.7873|22.6871|7.6808|2024-08-20|15/06/2024|||||5.6999998092651|1|2024-04-23|15/03/2024|||4200000000||4.3499999046326|1|2024-04-23|15/12/2023|||4650000000||4.3499999046326|1|2023-10-31|15/09/2023|||||5.0999999046326|1|2023-08-29|15/06/2023|||||5.25|1|2023-04-27|15/03/2023|0.07||4160000000||5.8299999237061|1|2023-03-28|15/12/2022|0.3||16500000000||6.0500001907349|1|2022-10-25|15/09/2022|0.05||352000000||6.4200000762939|1|2022-08-20|15/06/2022|0.08||353100000||7.1799998283386|1|2022-04-26|15/03/2022|0.05||277700000||5.1399998664856|1|2022-03-29|15/12/2021|0.05||410200000||8|1|2021-10-26|15/09/2021|0.05||243800000||4.2399997711182|1|2021-08-24|15/06/2021|0.05||277000000||3.7300000190735|1|2021-04-27|15/03/2021|0.05||304000000||4.0599999427795|1|2021-04-27|15/12/2020|0.05||310200000||4.0599999427795|1|2020-10-27|15/09/2020|0.04||220800000||4.710000038147|1|2020-08-25|15/06/2020|0.04||298400000||5.2300000190735|1|2020-04-25|15/03/2020|0.04||286800000||5.1199998855591|1|2020-03-17|15/12/2019|0.04||204900000||6.2399997711182|1|2019-10-22|15/09/2019|0.06||291000000||4.9099998474121|1
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2024-07-01 14:06:34|08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|603890|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100002T89|5038||3.94B|3940000000|9.13|24261316|6.54|-12.49|8.88-9.2|9.06|429906483|0.412|59.21|3.47B|3470000000|0.152|0.1|1.04|2024-08-22 00:00:00|2024-08-22|sell|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|||||28|4|25|-0.0992|0|0|0.3888|0.0696|29.2342|1.876|2024-08-22|15/06/2024|||||9.1300001144409|1|2024-04-29|15/03/2024|||||8.7600002288818|1|2024-04-25|15/12/2023|||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||17.120005989075|0.71428571428571|2020-04-21|15/12/2019|0.29||672000000||17.330006790161|0.71428571428571|2019-10-27|15/09/2019|0.21||550000000||9.3800044059753|0.71428571428571|2019-08-27|15/06/2019|0.02||384500000||10.220004272461|0.71428571428571|2019-04-15|15/03/2019|0.11||413000000||14.900012054443|0.51020408163265
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2024-07-01 14:06:47|08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|603380|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100002QT7|1853||3.15B|3150000000|19.8|1623797|-11.23|-30.12|19.3-20.27|20.08|158603800|0.256|22.06|1.95B|1950000000|0.889|0.14|0.7|2024-08-28 00:00:00|2024-08-28|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|22|0.004|0|0|0.181|0.0572|25.4536|2.8|2024-08-28|15/06/2024|||||19.799999237061|1|2024-04-26|15/12/2023|||||19.030000686646|1|2024-04-25|15/03/2024|||||18.930000305176|1|2023-10-31|15/09/2023|||509000000||23.760000228882|1|2023-08-30|15/06/2023|||||22.409999847412|1|2023-04-28|15/12/2022|||||21.559999465942|1|2022-10-29|15/09/2022|0.27||442000000||27.10000038147|1|2022-08-27|15/06/2022|0.24||500300000||31.879999160767|1|2022-04-29|15/03/2022|0.34||489400000||28.370000839233|1|2022-04-02|15/12/2021|0.36||538700000||32.599998474121|1|2021-10-30|15/09/2021|0.38||452000000||29.090000152588|1|2021-08-26|15/06/2021|0.4||395700000||30.10000038147|1|2021-04-22|15/03/2021|0.27||365200000||22.450000762939|1|2021-04-22|15/12/2020|0.29||354200000||22.450000762939|1|2020-10-28|15/09/2020|0.29||331900000||25.700000762939|1|2020-08-25|15/06/2020|0.35||368100000||18.620000839233|1|2020-04-27|15/03/2020|0.1||234900000||17.690000534058|1|2020-04-16|15/12/2019|0.3||300300000||16.139999389648|1|2019-10-28|15/09/2019|0.18||244700000||16.090000152588|1|2019-08-27|15/06/2019|0.22||263300000||14.470000267029|1
2024-07-01 14:06:53|08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|688022|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003M93|1597||2.34B|2340000000|13.51|3902728|-63.11|-36.91|13.28-13.79|13.71|170458980|0.214|-82.29|1.42B|1420000000|-0.167|0.128|0.69|2024-08-26 00:00:00|2024-08-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|17|-0.1756|0|0.0019|4.1667|1.0577|292.8341|21.6147|2024-08-26|15/06/2024|||||13.510000228882|1|2024-04-24|15/03/2024|||||13.060000419617|1|2024-04-24|15/12/2023|||||13.060000419617|1|2023-10-31|15/09/2023|||||24.209999084473|1|2023-08-01|15/06/2023|||531000000|530000000|32.569999694824|1|2023-04-27|15/12/2022|||||49.76001739502|0.71428571428571|2022-10-29|15/09/2022|0.1643||344000000||53.000022125244|0.71428571428571|2022-08-27|15/06/2022|0.3214||264000000||69.580027770996|0.71428571428571|2022-04-27|15/03/2022|0.0071||99000000||34.00001449585|0.71428571428571|2022-04-27|15/12/2021|0.1||257000000||34.00001449585|0.71428571428571|2021-10-29|15/09/2021|0.22||242400000||38.583999252319|0.71428571428571|2021-08-25|15/06/2021|0.19||174000000||57.819998931885|0.71428571428571|2021-04-28|15/03/2021|0.01||84740000||38.318001174927|0.71428571428571|2021-04-22|15/12/2020|0.2||283800000||39.928000640869|0.71428571428571|2020-10-29|15/09/2020|0.1||145800000||52.934001922607|0.71428571428571|2020-08-21|15/06/2020|0.21||163200000||54.137997436523|0.71428571428571|2020-04-28|15/03/2020|-0.1||10310000||60.9|0.71428571428571|2020-04-24|15/12/2019|0.8||201900000||60.452000427246|0.71428571428571|2019-10-24|15/09/2019|0.25||96790000||70.378000640869|0.71428571428571|2019-10-24|15/09/2018|0.3||134200000||70.378000640869|0.71428571428571
2024-07-01 14:07:01|08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|688001|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003MZ1|2227||9.96B|9960000000|22.09|1456949|-36.11|-38.99|21.75-22.83|22.58|441300713|0.668|55.65|1.78B|1780000000|0.406|0.17|0.75|2024-08-29 00:00:00|2024-08-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|41|2|41|41|24|4|20|-0.1091|-0.0909|0|0.6084|0.115|59.1045|10.6156|2024-08-29|15/06/2024|||||22.090000152588|1|2024-04-30|15/12/2023||0.13|||23.700000762939|1|2024-04-29|15/03/2024|||||22.870000839233|1|2023-10-31|15/09/2023||0.4|||30.89999961853|1|2023-08-31|15/06/2023|0.3|0.3|||32.599998474121|1|2023-04-28|15/12/2022|0.06|0.11|651500000||33|1|2022-10-31|15/09/2022|0.25|0.25|566000000|566000000|27.85000038147|1|2022-08-31|15/06/2022|0.3|0.3|729000000|729000000|34.860000610352|1|2022-04-28|15/03/2022|0.09|0.09|373000000|373000000|20.5|1|2022-04-15|15/12/2021|0.1||590300000||24.049999237061|1|2021-10-29|15/09/2021|0.29||584400000||33.380001068115|1|2021-08-17|15/06/2021|0.26||563000000||42.060001373291|1|2021-04-28|15/03/2021|0.06||282500000||35.819999694824|1|2021-04-22|15/12/2020|0.09||486000000||37.240001678467|1|2020-10-27|15/09/2020|0.26||584400000||41.740001678467|1|2020-08-27|15/06/2020|0.27||435400000||39.450000762939|1|2020-04-28|15/03/2020|0.03||171700000||37.860000610352|1|2020-04-28|15/03/2019|0.02||185700000||37.860000610352|1|2020-04-15|15/12/2019|-0.02||264000000||37.939998626709|1|2019-10-28|15/09/2019|0.14||296000000||42.849998474121|1
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2024-07-01 14:08:53|08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|600535|CNY|Healthcare|Pharmaceuticals|China|CNE000001C81|9183||19.21B|19210000000|12.89|12533729|-13.3|-18|12.57-12.93|12.58|1493950005|0.33|17.44|8.64B|8640000000|0.737|0.33|2.62|2024-08-22 00:00:00|2024-08-22|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.17|8|19.56|10|32|4|30|0.0051|-0.0191|-0.214|0.0921|0.0002|28.7027|2.1847|2024-08-22|15/06/2024||0.31|||12.890000343323|1|2024-04-26|15/03/2024|0.2|0.2|2050000000|2050000000|14.89999961853|1|2024-04-16|15/12/2023|-0.21|0.29|2100000000||15.630000114441|1|2023-10-28|15/09/2023|0.22|0.23|2180000000|1960000000|14.430000305176|1|2023-08-26|15/06/2023|0.29|0.28|2310000000|2310000000|13.189999580383|1|2023-04-25|15/03/2023|0.18|0.23|2080000000|2080000000|15.5|1|2023-03-28|15/12/2022|0.05|0.93|2490000000|6860000000|13.710000038147|1|2022-10-26|15/09/2022|0.05|0.25|2090000000|6860000000|10.14999961853|1|2022-08-20|15/06/2022|0.1|0.04|2140000000|6860000000|10.10000038147|1|2022-04-26|15/03/2022|-0.37|0.32|1870000000|5140000000|12.170000076294|1|2022-03-22|15/12/2021|0.58|0.08|2180000000|6222000000|14.970000267029|1|2021-10-27|15/09/2021|0.32|0.38|1940000000|6220000000|13.270000457764|1|2021-08-26|15/06/2021|0.45|0.43|2060000000|6220000000|12.670000076294|1|2021-04-24|15/03/2021|0.21|0.21|1760000000|4670000000|13.699999809265|1|2021-03-30|15/12/2020|0.02|0.08|2190000000|5680000000|13.279999732971|1|2020-10-29|15/09/2020|0.27|0.272|2770000000|5680000000|17.280000686646|1|2020-08-26|15/06/2020|0.26|0.19|4670000000|5680000000|17.549999237061|1|2020-04-25|15/03/2020|0.195|0.19|3950000000|3950000000|14.510000228882|1|2020-04-17|15/12/2019|-0.0862|0.27|4910000000|5230000000|14.729999542236|1|2019-10-29|15/09/2019|0.1957|0.15|5230000000|5230000000|15.270000457764|1
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2024-07-01 14:09:39|08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|603789|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000022X6|531||1.69B|1690000000|6.53|9109807|-33.47|-15.95|6.4-6.57|6.44|260300000|0.825|-21.5|290.33M|290330000|-0.3|||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|||||25|4|24|-0.003|0|0|0.6897|1.5859|14.6122|13.4317|2023-04-27|15/12/2022|-0.61||243900000||8.0699996948242|1|2023-04-27|15/03/2023|-0||52930000||8.0699996948242|1|2022-10-27|15/09/2022|-0.11||76220000||8.0500001907349|1|2022-08-26|15/06/2022|-0.05||112700000||8.5699996948242|1|2022-04-28|15/12/2021|-0.43||3720000||7.0300002098083|1|2022-04-28|15/03/2022|-0.04||66340000||7.0300002098083|1|2021-10-29|15/09/2021|-0.1||118900000||12.619999885559|1|2021-08-27|15/06/2021|-0.04||163200000||12.840000152588|1|2021-04-28|15/03/2021|-0.14||116000000||13.020000457764|1|2021-04-28|15/12/2020|-0.76||26910000||13.020000457764|1|2020-10-28|15/09/2020|-0.11||83640000||13.039999961853|1|2020-08-28|15/06/2020|-0.14||88120000||14.060000419617|1|2020-04-28|15/03/2020|-0.06||49740000||13.109999656677|1|2020-04-28|15/12/2019|-0.01||156900000||13.109999656677|1|2019-10-29|15/09/2019|0.03||193200000||14.920000076294|1|2019-08-29|15/06/2019|0.01||150400000||13.380000114441|1|2019-04-26|15/03/2019|0.02||204900000||13.449999809265|1|2019-04-26|15/12/2018|-0.24||66530000||13.449999809265|1|2018-10-29|15/09/2018|0.07||247500000||12.64999961853|1|2018-08-25|15/06/2018|0.01||234000000||12.449999809265|1
2024-07-01 14:09:45|08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|603096|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002XR7|501||2.73B|2730000000|17.56|2078399|-16.99|-21.88|16.78-17.62|16.9|155570124|0.648|17.37|921.08M|921080000|1.01|0.9|5.33|2024-08-16 00:00:00|2024-08-16|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|21.5|3|25.53|19|29|4|27|0.0251|-0.2088|-0.0137|-0.0831|0.0159|38.6929|6.9344|2024-08-16|15/06/2024|||||17.559999465942|1|2024-04-27|15/12/2023|||244000000||16.870000839233|1|2024-04-26|15/03/2024|||225000000|225000000|16.569999694824|1|2023-10-28|15/09/2023|||217000000|260000000|17.309999465942|1|2023-08-11|15/06/2023|||235000000||19.430000305176|1|2023-04-28|15/12/2022|0.06||234200000||22.639999389648|1|2022-10-29|15/09/2022|0.27||257000000|240000000|16.780000686646|1|2022-08-25|15/06/2022|0.24||239000000|239000000|18.049999237061|1|2022-04-29|15/03/2022|0.00||207000000|207000000|16.35000038147|1|2022-04-29|15/12/2021|-0||241100000||16.35000038147|1|2021-10-29|15/09/2021|0.23||223140000||26.469999313354|1|2021-08-18|15/06/2021|0.24||241000000|241000000|30.180000305176|1|2021-04-29|15/03/2021|0.3333||217000000||47.659982299805|0.83333333333333|2021-04-20|15/12/2020|0.2917|0.61|221000000||52.629977416992|0.83333333333333|2020-10-30|15/09/2020|0.35||218000000||45.879981994629|0.83333333333333|2020-08-22|15/06/2020|0.49||247000000||60.349978637695|0.83333333333333|2020-04-29|15/03/2020|0.43||191000000||51.919976806641|0.83333333333333|2020-04-22|15/12/2019|0.3|0.64|232000000||51.439979553223|0.83333333333333|2019-10-29|15/09/2019|0.6|0.57|219000000||59.039978027344|0.83333333333333|2019-08-17|15/06/2019|0.47|0.57|253000000||56.489978027344|0.83333333333333
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2024-07-01 14:09:57|08115|100724|/equities/tiandi-tech|SHANGHAICOMP|600582|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001B90|20513||29.01B|29010000000|7.01|28681046|18.01|-8.05|6.88-7.06|6.89|4138588892|0.369|11.95|30.64B|30640000000|0.586|0.28|4.06|2024-08-30 00:00:00|2024-08-30|strong_buy|buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|8.72|4|9.44|8|31|4|28|0.0051|0.1256|0|0.7835|0.0669|18.31|0.9052|2024-08-30|15/06/2024|||||7.0100002288818|1|2024-04-26|15/03/2024|||||7.5300002098083|1|2024-03-21|15/12/2023||0.11|8020000000||6.8299999237061|1|2023-10-26|15/09/2023||0.14|||4.960000038147|1|2023-08-31|15/06/2023||0.22|||5.6399998664856|1|2023-04-28|15/03/2023|0.13|0.13|6650000000||4.9899997711182|1|2023-03-31|15/12/2022|0.09|0.15|7550000000||5.460000038147|1|2022-10-28|15/09/2022|0.11|0.11|6680000000||5.3099999427795|1|2022-08-31|15/06/2022|0.18|0.13|7200000000||4.9299998283386|1|2022-04-29|15/03/2022|0.1|0.1|5990000000||4.3200001716614|1|2022-04-21|15/12/2021|0.11|0.13|6850000000||4.5|1|2021-10-30|15/09/2021|0.08|0.1|5930000000||4.1700000762939|1|2021-08-27|15/06/2021|0.14|0.13|5640000000||5.2300000190735|1|2021-04-30|15/03/2021|0.06|0.06|5150000000||3.7599999904633|1|2021-04-21|15/12/2020|0.12|0.04|6860000000||3.579999923706|1|2020-10-30|15/09/2020|0.07|0.07|5170000000||3.0599999427795|1|2020-08-28|15/06/2020|0.12|0.15|4960000000||3.170000076294|1|2020-04-28|15/03/2020|0.02||3560000000||3.1300001144409|1|2020-03-28|15/12/2019|0.07||5720000000||3.079999923706|1|2019-10-30|15/09/2019|0.06||4540000000||3.329999923706|1
2024-07-01 14:10:02|08116|100903|/equities/tianjin-global|SHANGHAICOMP|600800|CNY|Basic Materials|Chemicals|China|CNE000000CY2|1227||2.19B|2190000000|1.96|9316112|-43.55|-4.16|1.92-2.01|1.99|1110045216|0.284|-3.85|4.01B|4010000000|-0.509|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0102|0|0|-0.8751|2.5138|-22.65|31.2742|2023-04-27|15/03/2023|-0.09||520500000||3.7699999809265|1|2023-03-14|15/12/2022|0.2||2810000000||3.9300000667572|1|2022-10-28|15/09/2022|-0.08||1210000000||3.8499999046326|1|2022-08-29|15/06/2022|-0.09||1180000000||4.0799999237061|1|2022-04-25|15/03/2022|-0.05||852700000||4.3400001525879|1|2022-04-08|15/12/2021|0.06||1150000000||4.8200001716614|1|2021-10-27|15/09/2021|0.02||1220000000||4.3800001144409|1|2021-08-24|15/06/2021|0.02||958000000||4.3099999427795|1|2021-04-27|15/03/2021|-0.05||916900000||4.8899998664856|1|2021-03-18|15/12/2020|-0.05||923800000||5.210000038147|1|2020-10-16|15/09/2020|-0.05||1030000000||4.5999999046326|1|2020-08-25|15/06/2020|0.03||763100000||4.8499999046326|1|2020-04-29|15/03/2020|-0.05||12830000||4.8499999046326|1|2020-04-23|15/12/2019|-0.05||33740000||5.039999961853|1|2019-10-29|15/09/2019|-0.04||19820000||5.7699999809265|1|2019-08-14|15/06/2019|-0.04||32630000||5.1500000953674|1|2019-04-25|15/03/2019|-0.03||17820000||9.25|1|2019-03-12|15/12/2018|0.19||37780000||6.8899998664856|1|2018-10-29|15/09/2018|-0.02||29480000||5.4699997901917|1|2018-08-29|15/06/2018|-0.03||43720000||5.4699997901917|1
2024-07-01 14:10:09|08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|601162|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100003F43|3199||18.74B|18740000000|2.2|132122349|-26.85|-4.28|2.16-2.21|2.18|8597970474|1.02|-29.17|2.20B|2200000000|-0.08|0.011|0.37|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|||||17|4|16|0.0095|0|0|-0.8439|-0.8656|48.9445|6.645|2023-04-27|15/03/2023|0.06||1400000000||2.9100000858307|1|2023-04-27|15/12/2022|0.06||-106200000||2.9100000858307|1|2022-10-30|15/09/2022|||696400000||2.7300000190735|1|2022-08-30|15/06/2022|0.07||766500000||3.0499999523163|1|2022-04-29|15/03/2022|-0.01||365300000||2.8699998855591|1|2022-03-30|15/12/2021|-0||1490000000||3.3399999141693|1|2021-10-29|15/09/2021|0.04||1290000000||3.9000000953674|1|2021-08-30|15/06/2021|0.02||951000000||4.3600001335144|1|2021-04-28|15/03/2021|0.01||672200000||4.8200001716614|1|2021-04-28|15/12/2020|-0.03||908800000||4.8200001716614|1|2020-10-30|15/09/2020|0.04||1370000000||6.0900001525879|1|2020-08-30|15/06/2020|0.05||1220000000||6.9000000953674|1|2020-04-27|15/03/2020|0.02||837900000||5.3000001907349|1|2020-04-27|15/12/2019|0.02||1380000000||5.3000001907349|1|2019-10-30|15/09/2019|||647500000||6.1775016460419|0.88967971530249|2019-08-28|15/06/2019|0.01||782300000||8.9463813419342|0.88967971530249|2019-04-26|15/03/2019|0.02||1030000000||9.7560534324646|0.88967971530249|||
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2024-07-01 14:12:19|08137|100565|/equities/tonghua-wine|SHANGHAICOMP|600365|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE0000016K7|650||1.04B|1040000000|2.43|3178354|-28.05|-5.57|2.36-2.45|2.38|427400000|0.359|-14.97|877.55M|877550000|-0.163|||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|||||23|4|22|0.0028|0|0|-0.2628|0.1618|6.2423|3.0423|2022-10-28|15/09/2022|-0.05||146400000||4.2699999809265|1|2022-08-19|15/06/2022|-0.01||112900000||4.0100002288818|1|2022-04-22|15/12/2021|0.06||221700000||5.1100001335144|1|2022-04-22|15/03/2022|-0.01||238800000||5.1100001335144|1|2021-10-29|15/09/2021|-0.04||109700000||3.5099999904633|1|2021-08-09|15/06/2021|-0.01||117400000||3.9500000476837|1|2021-04-29|15/03/2021|||229600000||2.5099999904633|1|2021-04-29|15/12/2020|-0.12||191700000||2.5099999904633|1|2020-10-30|15/09/2020|-0.02||106100000||2.4300000667572|1|2020-08-27|15/06/2020|-0.04||90350000||3.5199999809265|1|2020-04-29|15/03/2020|-0||220100000||3.2999999523163|1|2020-04-28|15/12/2019|-0.09||92500000||3.3800001144409|1|2019-10-24|15/09/2019|||244000000||4.3299999237061|1|2019-08-29|15/06/2019|||252300000||4.9499998092651|1|2019-04-29|15/03/2019|||387200000||6.3600001335144|1|2019-04-12|15/12/2018|0.01||358200000||5.3800001144409|1|2018-10-29|15/09/2018|-0.01||160500000||3.75|1|2018-08-08|15/06/2018|0.01||112800000||4.3200001716614|1|2018-04-14|15/03/2018|0.01||395100000||7.1700000762939|1|2018-03-31|15/12/2017|0.01||320700000||7.3299999237061|1
2024-07-01 14:12:25|08138|101067|/equities/tongkun-group|SHANGHAICOMP|601233|CNY|Basic Materials|Chemicals|China|CNE1000012X7|27510||39.12B|39120000000|16.34|28294830|20|-16.44|15.86-16.44|15.96|2389893620|1.17|20.67|87.84B|87840000000|0.79|0.33|2.45|2024-08-15 00:00:00|2024-08-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|16.43|12|20.1|11.5|31|4|29|0.0045|-0.4067|-0.0114|-0.3327|0.0766|4.63|0.7334|2024-08-15|15/06/2024||0.364||23110000000|16.340000152588|1|2024-04-29|15/03/2024|0.24|0.2799|21110000000|21000000000|13.380000114441|1|2024-04-27|15/12/2023|-0.04|0.3584|20900000000|20330000000|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|0.2485|20980000000|20980000000|14.640000343323|1|2023-04-29|15/03/2023|-0.2|-0.2|15910000000|15910000000|12.89999961853|1|2023-04-22|15/12/2022|-0.75|0.1822|14810000000|14830000000|13.220000267029|1|2022-10-29|15/09/2022|-0.15|-0.1505|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|0.6294|8780000000|11790000000|14.300000190735|1|2022-04-28|15/03/2022|0.62|0.6206|12990000000|12990000000|14.300000190735|1|2021-10-30|15/09/2021|0.84|0.84|20160000000|20160000000|19.940000534058|1|2021-08-18|15/06/2021|1|0.866|19050000000|19060000000|26.909999847412|1|2021-04-29|15/03/2021|0.75|0.75|11130000000|11130000000|22.079999923706|1|2021-04-16|15/12/2020|0.46|0.4987|13010000000|12590000000|20.420000076294|1|2020-10-31|15/09/2020|0.4287|0.43|11480000000|11480000000|15.130000114441|1|2020-08-29|15/06/2020|0.32|0.37|13650000000|13650000000|16.450000762939|1|2020-04-29|15/03/2020|0.23|0.22|7690000000|7690000000|11.460000038147|1|2020-03-18|15/12/2019|0.23|0.34|13340000000|12590000000|12.789999961853|1|2019-10-26|15/09/2019|0.575|0.57|12610000000|12610000000|12.789999961853|1
2024-07-01 14:12:31|08139|100720|/equities/tongling-jingd|SHANGHAICOMP|600577|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001CG7|3557||8.32B|8320000000|3.99|55378708|-6.16|-5.54|3.91-4.01|3.97|2079656928|0.464|18.86|18.45B|18450000000|0.21|0.13|3.27|2024-08-06 00:00:00|2024-08-06|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.8|2|6|5.6|30|4|28|0.0143|-0.1581|0|0.1194|0.0291|19.9307|0.6212|2024-08-06|15/06/2024||0.07|||3.9900000095367|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|0.06|||3.8599998950958|1|2023-08-15|15/06/2023|0.05|0.06|4670000000||4.5500001907349|1|2023-04-28|15/03/2023|0.05|0.07|3990000000||4.3899998664856|1|2023-03-21|15/12/2022|0.07|0.05|4230000000||4.2699999809265|1|2022-10-31|15/09/2022|0.04|0.07|4070000000||4.2800002098083|1|2022-08-23|15/06/2022|0.04|0.12|4670000000||6.1300001144409|1|2022-04-29|15/03/2022|0.05|0.1|4580000000||4.1599998474121|1|2022-04-19|15/12/2021|0.07|0.08|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||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|2020-08-28|15/06/2020|0.05||3020000000||3.6800000667572|1|2020-04-29|15/03/2020|0.03||2550000000||2.9900000095367|1|2020-03-30|15/12/2019|0.07||3060000000||2.7599999904633|1|2019-10-24|15/09/2019|0.06||2820000000||2.6900000572205|1
2024-07-01 14:12:37|08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Energy|Renewable Energy|China|CNE000001GS3|41214||85.09B|85090000000|18.84|35477202|-44.62|-36.06|18.59-19.23|19.11|4501977571|1.14|20.27|125.43B|125430000000|0.93|0.905|4.74|2024-08-15 00:00:00|2024-08-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26.43|24|58.6|16|30|4|28|0.0329|-0.1299|-0.0473|0.416|0.1192|21.3315|1.8482|2024-08-15|15/06/2024||0.251|||18.840000152588|1|2024-04-30|15/12/2023|-0.6079|0.4622|27680000000|75950000000|22.489999771118|1|2024-04-29|15/03/2024|-0.1724|-0.1748|19570000000|19570000000|21.680000305176|1|2023-10-26|15/09/2023|0.67|0.6411|37350000000|37350000000|28.959999084473|1|2023-08-22|15/06/2023|1.04|0.9975|40820000000|40820000000|31.659999847412|1|2023-04-25|15/03/2023|1.91|1.91|33250000000|33240000000|38.799999237061|1|2022-10-26|15/09/2022|2.11|2.15|41750000000|41740000000|47.369998931885|1|2022-08-18|15/06/2022|1.56|1.47|35650000000|34850000000|54.799999237061|1|2022-04-26|15/12/2021|0.5|0.5441|16790000000|17870000000|35.169998168945|1|2022-04-26|15/03/2022|1.15|1.15|24690000000|24690000000|35.169998168945|1|2021-10-26|15/09/2021|0.66|0.6616|20140000000|20140000000|57|1|2021-08-18|15/06/2021|0.47|0.3921|15940000000|15940000000|47.970001220703|1|2021-04-27|15/03/2021|0.19|0.1787|10620000000|10620000000|34.490001678467|1|2021-04-13|15/12/2020|0.0623|0.2538|12520000000|13360000000|31.079999923706|1|2020-10-23|15/09/2020|0.55|0.5525|12940000000|12930000000|27.680000305176|1|2020-08-08|15/06/2020|0.16|0.16|10910000000|10910000000|25.60000038147|1|2020-04-21|15/03/2020|0.08|0.08|7830000000|7830000000|12.75|1|2020-04-21|15/12/2019|0.0993|0.18|9530000000|12870000000|12.75|1|2019-10-25|15/09/2019|0.2|0.2|11900000000|11900000000|12.25|1|2019-08-15|15/06/2019|0.25|0.25|9960000000|9960000000|12.800000190735|1
2024-07-01 14:12:43|08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|Healthcare Providers \u0026 Services|China|CNE000000MZ8|5844||17.75B|17750000000|55.88|4148531|-44.2|-119.5|53.5-56.05|54.05|319356500|0.475|34.88|2.88B|2880000000|1.58|||2024-08-06 00:00:00|2024-08-06|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|69.09|10|79.67|45|31|4|29|0.0106|-0.1524|-0.034|-0.113|0.0461|53.4362|15.8286|2024-08-06|15/06/2024||0.42||970160000|55.880001068115|1|2024-04-26|15/12/2023|-0.04|0.3071|661850000|730410000|56.029998779297|1|2024-04-25|15/03/2024|0.54|0.6067|708000000|708140000|54.229999542236|1|2023-10-25|15/09/2023|0.65|0.65|822000000|822030000|80.610000610352|1|2023-08-25|15/06/2023|0.42|0.4842|688000000|688050000|106.05999755859|1|2023-04-28|15/12/2022|0.1|0.3184|579000000|645340000|118.51000213623|1|2022-10-25|15/09/2022|0.6874|0.685|821000000|821040000|126.5299987793|1|2022-08-23|15/06/2022|0.4|0.4|663540000|663540000|122.40000152588|1|2022-04-28|15/03/2022|0.52||655000000|654870000|123.33000183105|1|2022-04-28|15/12/2021|0.26|0.42|644150000|800030000|123.33000183105|1|2021-10-15|15/09/2021|0.84|0.93|819000000|800030000|274.04998779297|1|2021-08-10|15/06/2021|0.58|0.59|686000000|686100000|336.67999267578|1|2021-04-23|15/03/2021|0.51|0.5133|631000000|631040000|293.60000610352|1|2021-04-10|15/12/2020|0.3|0.35|635600000|637920000|274.70001220703|1|2020-10-27|15/09/2020|0.78|0.8027|714000000|637920000|212.44999694824|1|2020-08-04|15/06/2020|0.51|0.6|637920000|637920000|181.5|1|2020-04-24|15/03/2020|-0.06|0.38|478440000|478440000|121.90000152588|1|2020-04-24|15/12/2019|0.2|0.26|501610000|501610000|121.90000152588|1|2019-10-30|15/09/2019|0.5979|0.4|573890000|588080000|110|1|2019-08-02|15/06/2019|0.35|0.35|452740000|452740000|85.199996948242|1
2024-07-01 14:12:49|08142|102961|/equities/top-energy|SHANGHAICOMP|600780|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000NK8|4490||6.88B|6880000000|5.97|8770566|-43|-11.72|5.85-6.02|5.9|1146502523|0.266|11.95|10.72B|10720000000|0.502|||2024-08-23 00:00:00|2024-08-23|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|23|0.0174|0|0|-0.2283|0.0997|5.1|0.7638|2024-08-23|15/06/2024|||||5.9699997901917|1|2024-04-25|15/12/2023|||||7.0500001907349|1|2024-04-25|15/03/2024|||||7.0500001907349|1|2023-10-28|15/09/2023|||||9.2200002670288|1|2023-08-30|15/06/2023|||||8.9099998474121|1|2023-04-27|15/03/2023|0.21||||8.920000076294|1|2022-10-28|15/09/2022|0.22||||6.1999998092651|1|2022-08-26|15/06/2022|0.16||||6.8499999046326|1|2022-04-27|15/12/2021|0.15||||3.539999961853|1|2022-04-27|15/03/2022|0.23||||3.539999961853|1|2021-10-30|15/09/2021|-0.09||||3.9000000953674|1|2021-08-27|15/06/2021|-0.01||||4.0199999809265|1|2021-04-29|15/03/2021|0.1||||3.8699998855591|1|2021-03-26|15/12/2020|0.12||||3.4800000190735|1|2020-10-29|15/09/2020|0.06||||3.3199999332428|1|2020-08-26|15/06/2020|0.02||||3.6400001049042|1|2020-04-29|15/03/2020|0.07||||3.1500000953674|1|2020-03-27|15/12/2019|0.04||||3.2000000476837|1|2019-10-30|15/09/2019|0.06||||3.4100000858307|1|2019-08-24|15/06/2019|0.07||||3.4000000953674|1
2024-07-01 14:12:56|08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|603608|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE1000025R1|4196||905.46M|905460000|2.37|6780572|-49.78|-6.63|2.31-2.38|2.35|383667788|0.416|-47.35|1.24B|1240000000|-0.049|||2024-08-28 00:00:00|2024-08-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|24|-0.0399|-4.725|0|-1.0706|0.0262|-0.3957|1.6817|2024-08-28|15/06/2024|||||2.3699998855591|1|2024-04-27|15/03/2024|||||4.210000038147|1|2024-04-27|15/12/2023|||||4.210000038147|1|2023-10-28|15/09/2023|||||4.5799999237061|1|2023-08-30|15/06/2023|||||4.8099999427795|1|2023-04-29|15/12/2022|-0.33||245800000||4.1500000953674|1|2022-10-29|15/09/2022|-0.03||325000000||3.9300000667572|1|2022-08-31|15/06/2022|-0.04||369400000||4.6199998855591|1|2022-04-29|15/03/2022|-1.28||332600000||4.0999999046326|1|2022-04-26|15/12/2021|-1.28||491900000||4.6799998283386|1|2021-10-29|15/09/2021|-1.28||444100000||5.2399997711182|1|2021-08-21|15/06/2021|-1.28||524500000||5.8200001716614|1|2021-04-29|15/03/2021|-1.28||465000000||5.8499999046326|1|2021-03-31|15/12/2020|-1.28|0.1|556800000||5.9299998283386|1|2020-10-30|15/09/2020|0.06|0.06|1180000000||8.1800003051758|1|2020-08-29|15/06/2020|0.1|0.16|490100000||9.25|1|2020-04-28|15/03/2020|-0.01||370300000||9.3699998855591|1|2020-04-21|15/12/2019|0.09||578200000||10.130000114441|1|2019-10-26|15/09/2019|0.19||464800000||7.25|1|2019-08-23|15/06/2019|0.09||555300000||6.1500000953674|1
2024-07-01 14:13:02|08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|688015|CNY|Technology|Software \u0026 IT Services|China|CNE100003MC0|2105||3.39B|3390000000|18.05|4696729|2.86|-25.63|17.6-18.29|17.97|188680742|-0.178|35.7|2.12B|2120000000|0.499|0.2|1.11|2024-08-15 00:00:00|2024-08-15|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|21|1|21|21|24|4|22|-0.0589|-0.7577|-0.209|0.1425|0.28|26.6045|3.9441|2024-08-15|15/06/2024|||||18.049999237061|1|2024-04-26|15/03/2024|0.07||423000000||18.64999961853|1|2024-04-20|15/12/2023|0.23||797000000||21.290000915527|1|2023-10-28|15/09/2023|0.07||443000000||17.799999237061|1|2023-08-30|15/06/2023|0.11||459000000||16.620000839233|1|2023-04-26|15/03/2023|0.05||295000000||22.680000305176|1|2023-04-08|15/12/2022|0.47|1.94|1000000000||23.969999313354|1|2022-10-29|15/09/2022|0.32||532000000||19.239999771118|1|2022-08-27|15/06/2022|0.32||743500000|940000000|21.959999084473|1|2022-04-27|15/03/2022|0.12||388200000||24.799999237061|1|2022-04-08|15/12/2021|0.58||857000000||26.370000839233|1|2021-10-28|15/09/2021|0.4||681000000||29.260000228882|1|2021-08-19|15/06/2021|0.605||680000000||30|1|2021-04-21|15/03/2021|0.15||363600000||39.279998779297|1|2021-04-09|15/12/2020|0.68||784000000||39.119998931885|1|2020-10-28|15/09/2020|0.26||503000000||45.349998474121|1|2020-08-14|15/06/2020|0.4||466000000||46.680000305176|1|2020-04-28|15/03/2020|0.14||273060000||49.900001525879|1|2020-04-08|15/12/2019|0.5||751900000||45.799999237061|1|2019-10-28|15/09/2019|0.1||337600000||38.700000762939|1
2024-07-01 14:13:09|08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|601163|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002GN1|5693||12.36B|12360000000|15.42|8763709|-4.03|-19.46|15.11-15.48|15.22|800000000|0.498|8.4|10.35B|10350000000|1.83|0.28|1.84|2024-08-28 00:00:00|2024-08-28|sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|20.54|2|22.08|19|30|4|28|-0.0064|0|0|0.0602|0.0184|19.563|1.4479|2024-08-28|15/06/2024|||||15.420000076294|1|2024-04-27|15/12/2023|||2550000000||18.319999694824|1|2024-04-26|15/03/2024|||2390000000|2390000000|18.229999542236|1|2023-10-27|15/09/2023|||2680000000|2680000000|15.010000228882|1|2023-08-30|15/06/2023|||2740000000|2740000000|15.85000038147|1|2023-04-27|15/12/2022|0.33||2420000000||12.880000114441|1|2022-10-27|15/09/2022|0.32||2510000000|2510000000|11.130000114441|1|2022-08-29|15/06/2022|0.2||2430000000||11.409999847412|1|2022-04-26|15/03/2022|0.14||1850000000||10.729999542236|1|2022-04-20|15/12/2021|0.14||2300000000||12.14999961853|1|2021-10-25|15/09/2021|0.17||2110000000||13.479999542236|1|2021-08-25|15/06/2021|0.19||2270000000||14.229999542236|1|2021-04-28|15/03/2021|0.24||2270000000||16.049999237061|1|2021-04-22|15/12/2020|0.30||2320000000||16.909999847412|1|2020-10-27|15/09/2020|0.45||2350000000||17.020000457764|1|2020-08-27|15/06/2020|0.37||2050000000||14.85000038147|1|2020-04-23|15/03/2020|0.2||1810000000||13.689999580383|1|2020-04-23|15/12/2019|0.29||2040000000||13.689999580383|1|2019-10-25|15/09/2019|0.28||2020000000||13.890000343323|1|2019-08-28|15/06/2019|0.28||2000000000||12.420000076294|1
2024-07-01 14:13:15|08146|100702|/equities/fangxing-sci|SHANGHAICOMP|600552|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE000001D07|5532||8.77B|8770000000|9.27|15580039|-20.35|-13.72|9.05-9.45|9.43|944606894|0.583|95.94|5.00B|5000000000|0.096|0.05|0.53|2024-08-29 00:00:00|2024-08-29|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.52|5|13.61|13.44|31|4|29|-0.0002|-0.8|0|0.2378|0.051|66.9767|1.7483|2024-08-29|15/06/2024|||||9.2700004577637|1|2024-04-29|15/03/2024|||1260000000|1260000000|11.010000228882|1|2024-04-19|15/12/2023|0.01|0.05|660000000||11.789999961853|1|2023-10-31|15/09/2023|0.02||1640000000|1640000000|11.710000038147|1|2023-08-29|15/06/2023|0.05||1470000000|1470000000|9.6000003814697|1|2023-04-28|15/03/2023|0.03||1240000000||12.189999580383|1|2023-04-12|15/12/2022|0.04||940000000||12.869999885559|1|2022-10-31|15/09/2022|0.01||1060000000|1060000000|9.3199996948242|1|2022-08-26|15/06/2022|0.1||1310000000||11.10000038147|1|2022-04-26|15/03/2022|0.03||1310000000|1310000000|7.5|1|2022-03-10|15/12/2021|0.02||1480000000||10.430000305176|1|2021-10-30|15/09/2021|0.08||1460000000||8.3599996566772|1|2021-08-10|15/06/2021|0.09||1760000000||9.25|1|2021-04-28|15/03/2021|0.02||1620000000||7.3699998855591|1|2021-03-31|15/12/2020|0.06||1440000000||8.4899997711182|1|2020-10-30|15/09/2020|0.04||1640000000||6.2699999809265|1|2020-08-21|15/06/2020|0.05||1170000000||6.3899998664856|1|2020-04-30|15/03/2020|0.01||821800000||5.3800001144409|1|2020-04-29|15/12/2019|0.03||1440000000||5.210000038147|1|2019-10-29|15/09/2019|0.03||1290000000||5.5100002288818|1
2024-07-01 14:13:20|08147|100363|/equities/tongfang|SHANGHAICOMP|600100|CNY|Technology|Integrated Hardware \u0026 Software|China|CNE000000RK9|11123||15.75B|15750000000|4.68|34044518|-42.12|-9.1|4.58-4.85|5.09|3350297713|0.325|-12.85|27.41B|27410000000|-0.358|||2024-08-28 00:00:00|2024-08-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|24|-0.0049|0|0|-0.8975|0.145|16.9526|1.2175|2024-08-28|15/06/2024|||||4.6799998283386|1|2024-04-27|15/12/2023|||||6.1399998664856|1|2024-04-26|15/03/2024|||||5.9400000572205|1|2023-10-28|15/09/2023|||||8.4899997711182|1|2023-08-31|15/06/2023|||||7.1500000953674|1|2023-04-29|15/12/2022|0.02||10020000000||8.3000001907349|1|2022-10-29|15/09/2022|-0.13||5100000000||4.2800002098083|1|2022-08-31|15/06/2022|0.04||4700000000||4.5100002288818|1|2022-04-29|15/03/2022|0.10||3950000000||4.1799998283386|1|2022-04-28|15/12/2021|-0.34||10800000000||4.2399997711182|1|2021-10-30|15/09/2021|0.10||6400000000||5.4200000762939|1|2021-08-28|15/06/2021|0.10||6680000000||6.1799998283386|1|2021-04-30|15/03/2021|0.10||4580000000||5.9499998092651|1|2021-04-28|15/12/2020|0.09||11720000000||5.8699998855591|1|2020-10-30|15/09/2020|0.10||6230000000||6.8400001525879|1|2020-08-29|15/06/2020|0.10||5080000000||7.8299999237061|1|2020-04-30|15/03/2020|0.10||2870000000||7.1799998283386|1|2020-04-21|15/12/2019|0.10||8680000000||8.0500001907349|1|2019-10-31|15/09/2019|0.10||5750000000||7.9699997901917|1|2019-08-30|15/06/2019|0.10||5200000000||9.1400003433228|1
2024-07-01 14:13:27|08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Non-Cyclicals|Beverages|China|CNE0000009Y3|31707|Tsingtao Brewery Co Ltd|95.97B|95970000000|70.67|5907032|-29.75|-106.35|69.61-72.96|72.77|1364196788|0.627|21.61|33.38B|33380000000.000004|3.24|1.3|1.79|2024-08-22 00:00:00|2024-08-22|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|88.35|26|106|63|32|4|30|0.0126|0.1155|-0.0246|-1.0493|0.3142|6.165|3.794|2024-08-22|15/06/2024||1.77||11300000000|70.669998168945|1|2024-04-29|15/03/2024|1.17|1.12|10150000000|10110000000|79|1|2024-03-25|15/12/2023|-0.47|-0.7162|2960000000|3320000000|84.050003051758|1|2023-10-27|15/09/2023|1.09|1.19|9390000000|9680000000|81.900001525879|1|2023-08-24|15/06/2023|1.45|1.95|10890000000|10830000000|91.699996948242|1|2023-04-24|15/03/2023|1.07|1.04|10710000000|10710000000|114.34999847412|1|2023-03-22|15/12/2022|-0.41|-0.3304|3060000000|3650000000|107.48000335693|1|2022-10-26|15/09/2022|1.04|1.03|9840000000|9740000000|93.300003051758|1|2022-08-25|15/06/2022|1.27|1.1|10070000000|10060000000|98.970001220703|1|2022-04-28|15/03/2022|0.829|0.7667|9210000000|9120000000|83.690002441406|1|2022-03-28|15/12/2021|-0.33|-0.4579|3400000000|3970000000|80.089996337891|1|2021-10-28|15/09/2021|0.881|0.8465|8480000000|8960000000|92|1|2021-08-25|15/06/2021|1.02|1.02|9360000000|9360000000|89.699996948242|1|2021-04-22|15/03/2021|0.754|0.725|8930000000|8930000000|93.279998779297|1|2021-03-25|15/12/2020|-0.57|-0.5791|3340000000|3290000000|78.949996948242|1|2020-10-29|15/09/2020|0.83|0.8304|8740000000|8740000000|83.199996948242|1|2020-08-28|15/06/2020|0.98|0.54|9390000000|9270000000|87.620002746582|1|2020-04-29|15/03/2020|0.398|0.32|6290000000|6700000000|50|1|2020-03-26|15/12/2019|-0.54|-0.43|3090000000|3880000000|44.880001068115|1|2019-10-28|15/09/2019|0.71|0.64|8350000000|8620000000|46.849998474121|1
2024-07-01 14:13:34|08149|1043309|/equities/tvzone-media|SHANGHAICOMP|603721|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002WB3|442||2.90B|2900000000|22.31|12016075|20.81|-44.88|21.84-22.43|22.48|130000000|1.13|-197.59|282.71M|282710000|-0.112|0.15|0.59|2024-08-26 00:00:00|2024-08-26|sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||29|4|22|-0.0571|-1.1567|0|-1.007|0.1082|-5.8623|7.8186|2024-08-26|15/06/2024|||||22.309999465942|1|2024-04-30|15/03/2024|||||30.790000915527|1|2024-04-10|15/12/2023|||||30.950000762939|1|2023-10-28|15/09/2023|||||16.10000038147|1|2023-08-26|15/06/2023|||||17.319999694824|1|2023-04-29|15/12/2022|||||16.719999313354|1|2022-10-29|15/09/2022|0.03||69430000||12.449999809265|1|2022-08-30|15/06/2022|0.05||59180000||16.799999237061|1|2022-04-30|15/03/2022|-0.01||60050000||11.159999847412|1|2022-04-20|15/12/2021|0.1||87990000||13.35000038147|1|2021-10-30|15/09/2021|0.02||68800000||14.930000305176|1|2021-08-28|15/06/2021|0.03||65360000||12.75|1|2021-04-24|15/12/2020|-0.11|0.28|123100000||15.229999542236|1|2021-04-24|15/03/2021|0.03||51210000||15.229999542236|1|2020-10-31|15/09/2020|-0.05|0.22|77400000||15.579999923706|1|2020-08-29|15/06/2020|0.03|0.2|65120000||20.64999961853|1|2020-04-25|15/12/2019|0.24||83470000||20.35000038147|1|2020-04-25|15/03/2020|-0.06||33570000||20.35000038147|1|2019-10-25|15/09/2019|-0.01||68020000||17.459999084473|1|2019-08-23|15/06/2019|-0.02||51690000||17.89999961853|1
2024-07-01 14:13:40|08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|603600|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100001VM4|5810||3.52B|3520000000|10.69|4248826|9.99|-13.81|10.27-10.78|10.44|329653170|0.307|11.76|3.70B|3700000000|0.904|0.4|3.83|2024-08-27 00:00:00|2024-08-27|neutral|sell|sell|strong_buy|strong_sell|sell|buy|strong_sell|sell|15.37|4|15.89|14.85|30|4|28|0.0027|-0.8613|-0.0004|0.302|0.0504|24.7029|1.3682|2024-08-27|15/06/2024|||||10.689999580383|1|2024-04-25|15/03/2024|0.17||857000000|857000000|12.89999961853|1|2024-04-25|15/12/2023|0.26||1040000000||12.89999961853|1|2023-10-28|15/09/2023|||964000000|964000000|9.6000003814697|1|2023-08-30|15/06/2023|||840000000|840000000|9.8199996948242|1|2023-04-29|15/03/2023|0.18||698500000|700000000|9.3199996948242|1|2023-04-28|15/12/2022|0.19|1.37|867000000||9.579999923706|1|2022-10-29|15/09/2022|0.49||977000000||9.3800001144409|1|2022-08-30|15/06/2022|0.3||1200000000||9.3800001144409|1|2022-04-30|15/12/2021|0.07||1200000000||7.6900000572205|1|2022-04-30|15/03/2022|0.07||1010000000|1010000000|7.6900000572205|1|2021-10-30|15/09/2021|0.15||1050000000||10.159999847412|1|2021-08-28|15/06/2021|0.20||1340000000||10.550000190735|1|2021-04-30|15/12/2020|0.08||1110000000||12.270000457764|1|2021-04-30|15/03/2021|0.18||1070000000||12.270000457764|1|2020-10-31|15/09/2020|0.34||1100000000||15.609999656677|1|2020-08-28|15/06/2020|0.24||791610000||21.290000915527|1|2020-04-29|15/03/2020|0.1||429600000||11.930000305176|1|2019-10-29|15/09/2019|0.17||630400000||11.340000152588|1|2019-08-27|15/06/2019|0.17||610500000||9.1899995803833|1
2024-07-01 14:13:46|08151|101059|/equities/universal-scie|SHANGHAICOMP|601231|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100001BZ8|23774||34.75B|34750000000|15.92|11928219|8.42|-16.74|15.67-16.22|16.05|2186899864|0.63|17.47|61.29B|61290000000|0.906|0.27|1.68|2024-08-23 00:00:00|2024-08-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|18.32|6|20|17|32|4|30|-0.0044|-0.0158|0.0045|0.1373|0.0599|22.401|0.753|2024-08-23|15/06/2024||0.1742||13600000000|15.920000076294|1|2024-04-25|15/03/2024|0.15|0.1548|13490000000|13490000000|13.409999847412|1|2024-04-02|15/12/2023|0.25|0.2732|17740000000|17770000000|14.359999656677|1|2023-10-26|15/09/2023|0.28|0.2833|16190000000|16190000000|13.369999885559|1|2023-08-29|15/06/2023|0.22|0.2207|13870000000|13870000000|13.939999580383|1|2023-04-26|15/03/2023|0.13|0.1289|13000000000|13000000000|16.059999465942|1|2023-04-04|15/12/2022|0.4|0.4135|18990000000|19880000000|18.10000038147|1|2022-10-27|15/09/2022|0.49|0.4891|20590000000|20590000000|18.680000305176|1|2022-08-26|15/06/2022|0.29|0.289|14990000000|14990000000|18.209999084473|1|2022-04-28|15/03/2022|0.2|0.2001|13950000000|13950000000|10.369999885559|1|2022-03-29|15/12/2021|0.33|0.3142|18780000000|18690000000|12.029999732971|1|2021-10-28|15/09/2021|0.26|0.26|14240000000|14240000000|13.239999771118|1|2021-08-26|15/06/2021|0.14|0.14|11340000000|11340000000|14.449999809265|1|2021-04-28|15/03/2021|0.12|0.136|10930000000|11170000000|19.200000762939|1|2021-03-30|15/12/2020|0.33|0.2997|18220000000|17620000000|17.540000915527|1|2020-10-30|15/09/2020|0.2272|0.2289|12460000000|12460000000|24.280000686646|1|2020-08-26|15/06/2020|0.1417|0.15|9400000000|9100000000|25.239999771118|1|2020-04-30|15/03/2020|0.09|0.09|7610000000|7610000000|17.090000152588|1|2020-03-28|15/12/2019|0.18|0.18|11230000000|11250000000|17.069999694824|1|2019-10-30|15/09/2019|0.22|0.22|11370000000|11370000000|13.829999923706|1
2024-07-01 14:13:52|08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|600300|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001378|3086||3.90B|3900000000|2.42|18044891|-21.05|-3.3|2.35-2.43|2.4|1617142180|0.329|12.44|4.04B|4040000000|0.193|0.065|2.71|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|23|0.0009|0|0|-0.8623|0.0053|33.1259|1.297|2023-04-28|15/03/2023|0.02||1100000000||3.0699999332428|1|2023-03-24|15/12/2022|-0||876900000||3.2300000190735|1|2022-10-28|15/09/2022|0.03||1260000000||3.1199998855591|1|2022-08-26|15/06/2022|0.01||972000000||3.460000038147|1|2022-04-29|15/03/2022|0.02||1120000000||3.2400000095367|1|2022-03-04|15/12/2021|0.03||1310000000||4.710000038147|1|2021-10-29|15/09/2021|0.05||1220000000||3.3499999046326|1|2021-08-27|15/06/2021|0.02||961600000||3.5999999046326|1|2021-04-23|15/03/2021|0.04||1070000000||3.9700000286102|1|2021-04-23|15/12/2020|0.07||915500000||3.9700000286102|1|2020-10-30|15/09/2020|0.11||1360000000||3.5699999332428|1|2020-08-28|15/06/2020|0.03||1460000000||4.1999998092651|1|2020-04-29|15/03/2020|0.06||1060000000||3.2699999809265|1|2020-04-29|15/12/2019|-0.01||1240000000||3.2699999809265|1|2019-10-25|15/09/2019|||977900000||3.0099999904633|1|2019-08-30|15/06/2019|-0||1290000000||3.2599999904633|1|2019-04-26|15/03/2019|0.06||1530000000||3.3399999141693|1|2019-04-26|15/12/2018|-0.02||1310000000||3.3399999141693|1|2018-10-29|15/09/2018|||984800000||2.9000000953674|1|2018-09-01|15/06/2018|0.03||1210000000||3.079999923706|1
2024-07-01 14:13:58|08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|600645|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE000000545|2332||7.53B|7530000000|16.31|8122262|-4.62|-21.99|15.94-16.47|16.1|461767678|0.243|68.12|1.61B|1610000000|0.239|||2024-08-29 00:00:00|2024-08-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|24|-0.018|0|0|-0.6851|0.0346|7.6283|7.5925|2024-08-29|15/06/2024|||||16.309999465942|1|2024-04-26|15/12/2023|||||16.329999923706|1|2024-04-25|15/03/2024|||||16.129999160767|1|2023-10-28|15/09/2023|||||18.790000915527|1|2023-08-25|15/06/2023|||||16.909999847412|1|2023-04-26|15/03/2023|0.08||378000000||17.85000038147|1|2023-04-25|15/12/2022|-0||378700000||18.770000457764|1|2022-10-28|15/09/2022|0.11||407400000||18.879999160767|1|2022-08-29|15/06/2022|0.06||374600000||18.090000152588|1|2022-04-24|15/12/2021|-0.08||375500000||21.120000839233|1|2022-04-22|15/03/2022|0.08||394200000||21.450000762939|1|2021-10-29|15/09/2021|0.17||391700000||20.360000610352|1|2021-08-27|15/06/2021|0.14||401400000||20.549999237061|1|2021-04-24|15/03/2021|0.1||366700000||20.950000762939|1|2021-04-24|15/12/2020|-0.56||349500000||20.950000762939|1|2020-10-31|15/09/2020|0.11||349900000||23.489999771118|1|2020-08-29|15/06/2020|0.16||342600000||29.719999313354|1|2020-04-29|15/03/2020|0.01||276900000||20.209999084473|1|2020-04-24|15/12/2019|-0.08||381400000||20.420000076294|1|2019-10-26|15/09/2019|0.07||337000000||17.229999542236|1
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2024-07-01 14:14:09|08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000GQ9|14913||13.37B|13370000000|11.8|13071397|-40.88|-24.88|11.53-11.82|11.74|1135049451|1.01|19.47|12.17B|12170000000|0.603|0.1|0.85|2024-08-26 00:00:00|2024-08-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.6|7|19|15.8|31|4|29|-0.0345|-0.0311|-0.0009|-0.1053|0.052|76.4425|1.9748|2024-08-26|15/06/2024||0.2658||3290000000|11.800000190735|1|2024-04-26|15/03/2024|0.21|0.2253|3310000000|3310000000|13.039999961853|1|2024-04-20|15/12/2023|0.05|0.1314|2960000000|2890000000|12.640000343323|1|2023-10-28|15/09/2023|0.11|0.11|2890000000|2890000000|18.25|1|2023-08-26|15/06/2023|0.26|0.26|3010000000|3010000000|20.840000152588|1|2023-04-29|15/03/2023|0.2|0.2|3370000000|3370000000|22.25|1|2023-04-15|15/12/2022|-0.19|-0.17|2330000000|11137000000|24.569999694824|1|2022-10-29|15/09/2022|0.0295|0.03|2720000000|2720000000|21.610000610352|1|2022-08-27|15/06/2022|0.004|0.004|2430000000|2430000000|22.930000305176|1|2022-04-30|15/03/2022|0.2|0.265|3310000000|3310000000|22.879999160767|1|2022-04-23|15/12/2021|0.6315|0.41|5740000000|2475000000|21.959999084473|1|2021-10-30|15/09/2021|0.14|0.14|2260000000|2450000000|30.799999237061|1|2021-08-28|15/06/2021|0.25|0.28|2200000000|2200000000|27.409999847412|1|2021-04-30|15/03/2021|0.34|0.23|2490000000||32.5|1|2021-04-24|15/12/2020|0.22|0.21|2590000000||32.939998626709|1|2020-10-31|15/09/2020|0.275|0.24|2210000000|3580000000|40.360000610352|1|2020-08-29|15/06/2020|0.27||1900000000|1910000000|52.979999542236|1|2020-04-30|15/03/2020|-0.26||1520000000||12.569999694824|1|2020-04-25|15/12/2019|0.15|0.29|7390000000|8000000000|12.35000038147|1|2019-10-30|15/09/2019|0.19|0.31|5980000000|6210000000|14.279999732971|1
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2024-07-01 14:14:21|08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|600063|CNY|Basic Materials|Chemicals|China|CNE000000QH7|4803||7.74B|7740000000|3.6|16750021|-29.9|-5.63|3.51-3.61|3.52|2156908366|0.649|29.43|7.84B|7840000000|0.122|0.05|1.42|2024-08-20 00:00:00|2024-08-20|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.26|2|6|4.52|31|4|29|-0.0196|0.7301|0|0.0117|0.0378|16.7436|1.3917|2024-08-20|15/06/2024|||||3.5999999046326|1|2024-04-26|15/03/2024|||1800000000||3.9300000667572|1|2024-04-16|15/12/2023|||1570000000||4.1300001144409|1|2023-10-19|15/09/2023|||2140000000|2140000000|4.9000000953674|1|2023-08-12|15/06/2023|||2350000000|2350000000|5.2699999809265|1|2023-04-21|15/03/2023|0.06||2210000000||6.3000001907349|1|2023-03-11|15/12/2022|0.04||2660000000||6.8800001144409|1|2022-10-21|15/09/2022|0.13||2260000000|2260000000|7.0500001907349|1|2022-08-19|15/06/2022|0.28||2520000000||10.390000343323|1|2022-04-20|15/03/2022|0.22||2500000000||6.539999961853|1|2022-03-10|15/12/2021|0.14||1920000000||5.3600001335144|1|2021-10-26|15/09/2021|0.13||2430000000||7.3400001525879|1|2021-08-12|15/06/2021|0.18||2050000000||5.7800002098083|1|2021-04-21|15/03/2021|0.07||1700000000||4.5100002288818|1|2021-03-26|15/12/2020|0.13|0.07|2400000000||4.4499998092651|1|2020-10-28|15/09/2020|0.08||1960000000||3.5699999332428|1|2020-08-18|15/06/2020|0.08||1510000000||4.1700000762939|1|2020-04-29|15/03/2020|0.03||1180000000||3.2599999904633|1|2020-04-10|15/12/2019|0.04|0.03|1470000000||3.8199999332428|1|2019-10-29|15/09/2019|0.06|0.03|1800000000||3.5599999427795|1
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2024-07-01 14:14:57|08163|1008995|/equities/western-mining-co|SHANGHAICOMP|601168|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100000619|6222||43.68B|43680000000|18.39|42919116|70.79|-22.22|17.83-18.48|17.95|2383000000|1.13|15.44|42.15B|42150000000|1.19|0.5|2.79|2024-07-22 00:00:00|2024-07-22|strong_buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|22.4|8|25.5|18.15|30|4|26|0.0018|-0.0282|0.0431|-1.1986|0.0456|16.6356|0.7058|2024-07-22|15/06/2024|||||18.389999389648|1|2024-04-19|15/03/2024|0.31||10970000000||21.459999084473|1|2024-03-16|15/12/2023|0.249|0.25|10520000000|10520000000|19.670000076294|1|2023-10-21|15/09/2023|||9550000000||12.520000457764|1|2023-07-29|15/06/2023|||||11.909999847412|1|2023-04-29|15/03/2023|0.29||11570000000||13.140000343323|1|2023-04-20|15/12/2022|0.44|0.38|12790000000||14.560000419617|1|2022-10-22|15/09/2022|0.33|0.45|9930000000||9.4399995803833|1|2022-07-23|15/06/2022|0.43|0.43|8350000000|8350000000|11.609999656677|1|2022-04-30|15/03/2022|0.32||8690000000||11.970000267029|1|2022-03-26|15/12/2021|0.28||9340000000||14.539999961853|1|2021-10-23|15/09/2021|0.39||9940000000||14.829999923706|1|2021-07-17|15/06/2021|0.39||10730000000||14.260000228882|1|2021-04-30|15/03/2021|0.2||8390000000|7430000000|14.569999694824|1|2021-03-27|15/12/2020|0.03||7430000000||12.659999847412|1|2020-10-28|15/09/2020|0.2||7730000000||8.3500003814697|1|2020-07-18|15/06/2020|0.12||7330000000||7.0999999046326|1|2020-04-25|15/03/2020|0.03||6060000000||5.4499998092651|1|2020-03-13|15/12/2019|0.08||8260000000||6.1300001144409|1|2019-10-19|15/09/2019|-1.15||7300000000||5.5900001525879|1
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2024-07-01 14:15:10|08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|688122|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100003MF3|1363||24.9B|24900000000|38.52|6225827|-31.54|-61.99|37.26-38.58|38.32|649664497|0.43|38.33|4.03B|4030000000.0000005|1.01|1|1.85|2024-08-19 00:00:00|2024-08-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|43.42|6|43.42|43.42|25|4|22|-0.1148|0|0|0.1402|0.0714|86.2163|13.1423|2024-08-19|15/06/2024|||||38.520000457764|1|2024-04-26|15/03/2024|||||37.860000610352|1|2024-03-30|15/12/2023|||985000000||36.819999694824|1|2023-10-31|15/09/2023|||976000000|976000000|46.819999694824|1|2023-08-19|15/06/2023|||1190000000|1190000000|47.830001831055|1|2023-04-28|15/03/2023|0.3214||922000000||81.800035095215|0.71428571428571|2023-03-28|15/12/2022|0.3429||961000000||82.76003036499|0.71428571428571|2022-10-24|15/09/2022|0.4707||1180000000|1180000000|112.00004272461|0.71428571428571|2022-08-20|15/06/2022|0.5193||1200000000||108.05004577637|0.71428571428571|2022-04-29|15/03/2022|0.46||887000000||75.970027160645|0.71428571428571|2022-04-29|15/12/2021|0.44||836500000||75.970027160645|0.71428571428571|2021-10-22|15/09/2021|0.51||835000000|835000000|103.19399871826|0.71428571428571|2021-07-30|15/06/2021|0.29||723000000||103.32000427246|0.71428571428571|2021-04-26|15/03/2021|0.29||533000000||68.291998291016|0.71428571428571|2021-03-31|15/12/2020|0.22||594600000||75.880001068115|0.71428571428571|2020-10-30|15/09/2020|0.32||565000000||74.480001068115|0.71428571428571|2020-08-31|15/06/2020|0.22||610000000||63.378000640869|0.71428571428571|2020-04-29|15/03/2020|0.08||342500000||43.064000320435|0.71428571428571|2020-03-30|15/12/2019|0.14||462700000||45.093998718262|0.71428571428571|2019-10-30|15/09/2019|0.06||314300000||47.347999572754|0.71428571428571
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2024-07-01 14:15:22|08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|600983|CNY|Consumer Cyclicals|Household Goods|China|CNE000001KJ4|4098||5.56B|5560000000|7.28|3910323|-5.01|-10.47|7.13-7.32|7.45|766439000|0.034|63.89|3.89B|3890000000|0.113|0.7883|10.58|2024-08-28 00:00:00|2024-08-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|24|0.0109|0|0|0.8463|-0.0258|-9.7833|1.0425|2024-08-28|15/06/2024|||||7.2800002098083|1|2024-04-30|15/03/2024|||||8.7399997711182|1|2024-04-30|15/12/2023|||||8.7399997711182|1|2023-10-31|15/09/2023|||||8.0699996948242|1|2023-08-31|15/06/2023|||||8.3199996948242|1|2023-04-28|15/03/2023|0.01||1010000000||8.2799997329712|1|2022-10-28|15/09/2022|-0.08||896200000||6.9299998283386|1|2022-08-30|15/06/2022|0.01||1230000000||7.3699998855591|1|2022-04-22|15/12/2021|-0.47||1220000000||7.5500001907349|1|2022-04-22|15/03/2022|-0.02||1220000000||7.5500001907349|1|2021-10-30|15/09/2021|-0.13||1160000000||9.5200004577637|1|2021-08-20|15/06/2021|-0.14||1130000000||9.0699996948242|1|2021-04-24|15/03/2021|-0.03||1410000000||8.710000038147|1|2021-04-24|15/12/2020|-0.05||1410000000||8.710000038147|1|2020-10-27|15/09/2020|||1370000000||6.8800001144409|1|2020-08-20|15/06/2020|-0.01||1270000000||5.4099998474121|1|2020-04-30|15/12/2019|-0.33||1190000000||4.5100002288818|1|2020-04-30|15/03/2020|-0.14||882000000||4.5100002288818|1|2019-10-30|15/09/2019|-0.01||1390000000||5.1399998664856|1|2019-08-10|15/06/2019|-0.06||1230000000||5.0999999046326|1
2024-07-01 14:15:28|08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|603501|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100002XM8|4980||119.35B|119350000000|99.02|8984360|0.98|-115.89|97.35-100.15|99.37|1198516388|1.05|129.32|22.33B|22330000000|0.767|0.084|0.08|2024-08-23 00:00:00|2024-08-23|sell|sell|buy|strong_sell|buy|buy|strong_sell|neutral|buy|130.37|24|165|112.1|30|4|28|0.0223|0.2426|-0.0019|-0.0645|0.182|32.1561|10.6896|2024-08-23|15/06/2024||0.5743||6340000000|99.019996643066|1|2024-04-27|15/12/2023|0.1592|0.4223|5940000000|6770000000|96.709999084473|1|2024-04-26|15/03/2024|0.46|0.462|5640000000|5640000000|93.879997253418|1|2023-10-28|15/09/2023|0.18|0.1804|6220000000|6220000000|102.5|1|2023-08-15|15/06/2023|-0.04|-0.044|4520000000|4520000000|100|1|2023-04-19|15/03/2023|0.17|0.1825|4340000000|4330000000|104.19999694824|1|2023-04-08|15/12/2022|-0.98|-0.1586|4700000000|5040000000|103.51999664307|1|2022-10-29|15/09/2022|-0.1|-0.1043|4310000000|4310000000|71.699996948242|1|2022-08-12|15/06/2022|1.16|1.23|5530000000|5530000000|119|1|2022-04-27|15/03/2022|1.02|1.03|5540000000|5540000000|134.66004867554|0.74074074074074|2022-04-08|15/12/2021|1.1|1.26|5790000000|6300000000|183.32005462646|0.74074074074074|2021-10-30|15/09/2021|1.47|1.49|5870000000|6000000000|266.00007705688|0.74074074074074|2021-08-27|15/06/2021|1.39|1.38|6240000000|6230000000|258.30009613037|0.74074074074074|2021-04-23|15/03/2021|1.2|1.18|6210000000|6210000000|295.20004806519|0.74074074074074|2021-04-16|15/12/2020|1.13|0.9025|5860000000|5250000000|275.74007492065|0.74074074074074|2020-10-29|15/09/2020|0.85|0.8277|5930000000|5920000000|180.16007080078|0.74074074074074|2020-08-21|15/06/2020|0.63|0.63|4230000000|3880000000|183.00006408691|0.74074074074074|2020-04-24|15/03/2020|0.52|0.57|3820000000|3820000000|227.27250823975|0.74074074074074|2020-04-07|15/12/2019|0.38|0.39|4230000000|4050000000|220.725|0.74074074074074|2019-10-31|15/09/2019|0.115|0.09|3700000000|3700000000|145.05749588013|0.74074074074074
2024-07-01 14:15:34|08169|100859|/equities/join-in|SHANGHAICOMP|600745|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE000000M72|34048||34.83B|34830000000|28.06|16460414|-41.47|-54.2|27.62-28.9|28.25|1238447141|0.689|39.81|63.03B|63030000000|0.702|0.2038|0.5|2024-08-26 00:00:00|2024-08-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|46.77|13|115|30.1|30|4|28|0.0193|-0.3182|-0.0343|-0.0473|0.0966|62.793|1.99|2024-08-26|15/06/2024||0.265||16060000000|28.059999465942|1|2024-04-23|15/12/2023|-0.74|0.595|16800000000|17380000000|35.080001831055|1|2024-04-23|15/03/2024|0.12|0.34|16250000000|16250000000|35.080001831055|1|2023-10-26|15/09/2023|0.68|0.6786|15210000000|15210000000|43.689998626709|1|2023-08-26|15/06/2023|0.64|0.64|14780000000|14780000000|41.099998474121|1|2023-04-29|15/03/2023|0.37|0.4175|14430000000|14260000000|52.569999694824|1|2022-10-29|15/09/2022|0.61|0.6133|13590000000|13590000000|43.529998779297|1|2022-08-27|15/06/2022|0.54|0.5733|13690000000|13690000000|62.509998321533|1|2022-04-26|15/12/2021|0.46|0.7757|14080000000|15000000000|59.819999694824|1|2022-04-26|15/03/2022|0.4|0.4425|14800000000|14450000000|59.819999694824|1|2021-10-30|15/09/2021|0.65|0.666|13880000000|13880000000|109.76000213623|1|2021-08-28|15/06/2021|0.485|0.4967|12780000000|12780000000|112.87999725342|1|2021-04-30|15/03/2021|0.54|0.52|11990000000|11990000000|86.540000915527|1|2021-04-30|15/12/2020|0.13|0.66|13080000000|25581000000|86.540000915527|1|2020-10-31|15/09/2020|0.45|0.74|14500000000|14510000000|100.59999847412|1|2020-08-31|15/06/2020|0.95|0.95|12780000000|12780000000|138.0299987793|1|2020-04-30|15/03/2020|0.5677||11340000000|11340000000|97.01000213623|1|2020-03-31|15/12/2019|0.64||19700000000||102.7799987793|1|2019-10-31|15/09/2019|0.52||10440000000||74.860000610352|1|2019-08-31|15/06/2019|0.24||6550000000||45.709999084473|1
2024-07-01 14:15:40|08170|102952|/equities/wintime-energy|SHANGHAICOMP|600157|CNY|Energy|Coal|China|CNE000000WD4|8781||26.44B|26440000000|1.18|248420289|-16.9|-1.56|1.16-1.19|1.18|22217764145|0.417|11.44|30.37B|30370000000|0.104|||2024-09-02 00:00:00|2024-09-02|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.3|4|1.3|1.3|30|4|24|-0.0158|0|0|1.3646|0.0268|28.0827|1.8013|2024-09-02|15/06/2024|||||1.1799999475479|1|2024-04-26|15/03/2024|||7320000000||1.3200000524521|1|2024-04-26|15/12/2023|||||1.3200000524521|1|2023-10-26|15/09/2023|||8000000000||1.3700000047684|1|2023-08-15|15/06/2023|||||1.4900000095367|1|2023-04-28|15/12/2022|0.02||8700000000||1.5199999809265|1|2022-10-26|15/09/2022|0.03||10270000000||1.6399999856949|1|2022-08-23|15/06/2022|0.02||8850000000||1.789999961853|1|2022-04-26|15/03/2022|0.01||7740000000||1.4900000095367|1|2022-04-26|15/12/2021|0.02||8650000000||1.4900000095367|1|2021-10-28|15/09/2021|0.01||6960000000||1.8600000143051|1|2021-08-27|15/06/2021|0.01||6050000000||1.8400000333786|1|2021-04-30|15/03/2021|0.01||5420000000||1.7300000190735|1|2021-04-16|15/12/2020|0.19||6410000000||1.6000000238419|1|2020-10-30|15/09/2020|0.01||5650000000||1.2999999523163|1|2020-08-29|15/06/2020|0.00||5470000000||1.5099999904633|1|2020-04-29|15/12/2019|||5900000000||1.2200000286102|1|2020-04-29|15/03/2020|0.0023||4620000000||1.2200000286102|1|2019-10-30|15/09/2019|||5600000000||1.4500000476837|1|2019-08-30|15/06/2019|||4420000000||1.6100000143051|1
2024-07-01 14:15:46|08171|100722|/equities/wolong|SHANGHAICOMP|600580|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001BJ3|15100||15.91B|15910000000|12.2|68343954|-16.91|-18.88|12.03-12.28|12.15|1302622626|0.747|32.05|15.47B|15470000000|0.38|0.15|1.23|2024-08-27 00:00:00|2024-08-27|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|18|4|18|18|30|4|28|0.0012|0|-0.2391|0.7287|0.0144|18.6333|1.0814|2024-08-27|15/06/2024|||||12.199999809265|1|2024-04-29|15/12/2023|-0.3||3140000000||15.60000038147|1|2024-04-28|15/03/2024|0.17||3740000000|3740000000|15.60000038147|1|2023-10-31|15/09/2023|0.24||4500000000||11.609999656677|1|2023-08-31|15/06/2023|0.26||4080000000||12.079999923706|1|2023-04-29|15/12/2022|0.01||3750000000|3522000000|12.260000228882|1|2022-10-29|15/09/2022|0.22||4060000000|13999000000|11.939999580383|1|2022-08-30|15/06/2022|0.23||3670000000||13.909999847412|1|2022-04-30|15/03/2022|0.15||3530000000||10.909999847412|1|2022-04-30|15/12/2021|0.24||3520000000||10.909999847412|1|2021-10-30|15/09/2021|0.19||3730000000||14.810000419617|1|2021-08-31|15/06/2021|0.22||3760000000||14.760000228882|1|2021-04-30|15/03/2021|0.1||2990000000||10.930000305176|1|2021-04-30|15/12/2020|0.19||3330000000||10.930000305176|1|2020-10-31|15/09/2020|0.2||3300000000||12.220000267029|1|2020-08-29|15/06/2020|0.21||3150000000|3150000000|12.75|1|2020-04-29|15/03/2020|0.07||2800000000||10.25|1|2020-04-29|15/12/2019|0.12||3160000000||10.25|1|2019-10-30|15/09/2019|0.16||3240000000|3240000000|8.670000076294|1|2019-08-30|15/06/2019|0.29||3030000000|14391000000|8.9799995422363|1
2024-07-01 14:15:52|08172|100406|/equities/wolong-real-es|SHANGHAICOMP|600173|CNY|Real Estate|Real Estate Operations|China|CNE000000YR0|271||2.70B|2700000000|3.91|15427089|-29.03|-6.12|3.74-3.93|3.74|691257744|0.649|18.49|3.73B|3730000000|0.212|0.06|1.6|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||25|4|24|0.0059|0|0|0.1719|0.4193|8.7992|1.8946|2023-04-18|15/03/2023|0.09||1650000000||5.1300001144409|1|2023-04-07|15/12/2022|-0.09||1770000000||5.1900000572205|1|2022-10-26|15/09/2022|0.14||1740000000||4.9800000190735|1|2022-08-09|15/06/2022|0.3||1280000000||5.4200000762939|1|2022-04-21|15/03/2022|0.08||441900000||6.0900001525879|1|2022-04-12|15/12/2021|0.08||319400000||6.5500001907349|1|2021-10-27|15/09/2021|0.1||209300000||5.1599998474121|1|2021-08-18|15/06/2021|0.32||1490000000||5.4000000953674|1|2021-04-29|15/03/2021|0.18||483300000||4.7600002288818|1|2021-03-26|15/12/2020|0.4||1330000000||4.3600001335144|1|2020-10-29|15/09/2020|0.11||461900000||4.6100001335144|1|2020-08-14|15/06/2020|0.06||133200000||5.3499999046326|1|2020-04-29|15/03/2020|0.13||352600000||4.5199999809265|1|2020-04-10|15/12/2019|0.27||664500000||4.6700000762939|1|2019-10-29|15/09/2019|0.15||472700000||5.2199997901917|1|2019-08-08|15/06/2019|0.11||279000000||3.8900001049042|1|2019-04-25|15/03/2019|0.22||504500000||5.1100001335144|1|2019-04-12|15/12/2018|0.37||829100000||5.6199998855591|1|2018-10-26|15/09/2018|0.18||586500000||3.4700000286102|1|2018-08-03|15/06/2018|0.12||377500000||4.3200001716614|1
2024-07-01 14:15:57|08173|1162084|/equities/wpg|SHANGHAICOMP|603956|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003JC6|2580||2.62B|2620000000|5.32|3301217|-33.29|-9.3|5.18-5.38|5.31|492795671|0.057|95.84|1.48B|1480000000|0.066|0.1|1.88|2024-08-23 00:00:00|2024-08-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||21|4|15|-0.0182|0|0|-0.6408|0.44|16.33|8.56|2024-08-23|15/06/2024|||||5.3200001716614|1|2024-04-27|15/12/2023|||||7.1100001335144|1|2024-04-26|15/03/2024|||||6.9200000762939|1|2023-10-28|15/09/2023|||||7.7699999809265|1|2023-08-26|15/06/2023|||||8.0299997329712|1|2023-04-25|15/03/2023|-0.09||156500000||8.1599998474121|1|2022-10-28|15/09/2022|-0.12||199500000||9.1499996185303|1|2022-08-26|15/06/2022|-0.05||207200000||11.810000419617|1|2022-04-27|15/12/2021|0.22||459000000||9.7600002288818|1|2022-04-27|15/03/2022|-0.22||111000000||9.7600002288818|1|2021-10-28|15/09/2021|0.17||359000000||15.270000457764|1|2021-08-27|15/06/2021|0.13||297000000||17.559999465942|1|2021-04-29|15/03/2021|0.03||149000000||17.700000762939|1|2021-04-27|15/12/2020|0.2||410000000||17.389999389648|1|2020-10-23|15/09/2020|0.14||280000000||19.25|1|2020-09-02|15/06/2020|0.12||231000000||18.780000686646|1|2020-04-29|15/03/2020|-0.06||81190000||14.579999923706|1|2020-04-20|15/12/2019|0.11||324700000||15.39999961853|1|2019-10-28|15/09/2019|0.09||219900000||17.780000686646|1|2019-08-26|15/06/2019|0.17||239600000||17.360000610352|1
2024-07-01 14:16:03|08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000000KF4|24247||22.90B|22900000000|4.41|39175723|-12.15|-5.19|4.34-4.43|4.34|5192561790|0.47|6.68|585.00B|585000000000|0.66|0.15|3.46|2024-08-27 00:00:00|2024-08-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|24|-0.0076|0|0|0.1887|0.0568|10.7404|0.0792|2024-08-27|15/06/2024|||||4.4099998474121|1|2024-04-27|15/12/2023|||||4.6100001335144|1|2024-04-26|15/03/2024|||||4.5100002288818|1|2023-10-24|15/09/2023|||||4.3800001144409|1|2023-08-29|15/06/2023|||||4.8099999427795|1|2023-04-25|15/12/2022|0.15||152400000000||5.6500000953674|1|2022-10-28|15/09/2022|0.23||145100000000||4.25|1|2022-08-23|15/06/2022|0.19||160400000000||4.75|1|2022-04-26|15/03/2022|0.19||118700000000||4.7300000190735|1|2022-04-26|15/12/2021|0.15||149600000000||4.7300000190735|1|2021-10-26|15/09/2021|0.2||149700000000||6.5199999809265|1|2021-08-24|15/06/2021|0.23||157800000000||6.789999961853|1|2021-04-27|15/12/2020|0.12||113500000000||4.8099999427795|1|2021-04-27|15/03/2021|0.18||105400000000||4.8099999427795|1|2020-10-27|15/09/2020|0.16||111600000000||4.5799999237061|1|2020-08-25|15/06/2020|0.2||109500000000||4.6799998283386|1|2020-04-28|15/03/2020|0.12||69360000000||4.6300001144409|1|2020-04-21|15/12/2019|0.03||106500000000||4.6799998283386|1|2019-10-25|15/09/2019|0.12||92160000000||5.5300002098083|1|2019-08-27|15/06/2019|0.12||87910000000||5.1599998474121|1
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2024-07-01 14:18:22|08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|603180|CNY|Consumer Cyclicals|Household Goods|China|CNE100002XF2|6428||3.08B|3080000000|20.19|1460391|-42.99|-35.68|19.08-20.3|19.11|152896972|0.604|10.2|3.71B|3710000000|1.93|0.72|3.43|2024-08-22 00:00:00|2024-08-22|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|28.47|4|28.47|28.47|29|4|27|-0.022|-0.0724|0.0059|0.474|0.2172|41.5575|3.733|2024-08-22|15/06/2024|||||20.190000534058|1|2024-04-26|15/12/2023|0.82|1.06|1100000000|1100000000|21.14999961853|1|2024-04-25|15/03/2024|0.24||641000000||20.879999160767|1|2023-10-28|15/09/2023|||1040000000||25.440000534058|1|2023-08-30|15/06/2023|||932000000||28|1|2023-04-28|15/03/2023|0.21||572500000||35.720001220703|1|2022-10-28|15/09/2022|0.47|0.59|1060000000||25.719999313354|1|2022-08-30|15/06/2022|0.4|0.35|862000000|862000000|24.090000152588|1|2022-04-28|15/03/2022|0.2||568700000||28.010000228882|1|2022-04-13|15/12/2021|1.2|1.16|1230000000||31.639999389648|1|2021-10-28|15/09/2021|0.46|0.7214|892600000||31.739999771118|1|2021-08-26|15/06/2021|0.31|0.4571|856000000|841000000|33.970001220703|1|2021-04-28|15/03/2021|0.2|0.2|485100000||65.900023651123|0.71428571428571|2021-04-08|15/12/2020|0.9929|1.38|1020000000||72.860028076172|0.71428571428571|2020-10-30|15/09/2020|0.76|0.76|786500000||59.99002456665|0.71428571428571|2020-08-20|15/06/2020|0.58|0.59|561500000||69.920030212402|0.71428571428571|2020-04-30|15/03/2020|0.23|0.16|267200000||59.750047912598|0.51020408163265|2020-04-10|15/12/2019|1.17||738500000||64.930054321289|0.51020408163265|2019-10-30|15/09/2019|0.77||601600000||59.570047531128|0.51020408163265|2019-08-22|15/06/2019|0.77||507100000||52.950041809082|0.51020408163265
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2024-07-01 14:18:47|08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|600549|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001D15|15912||24.89B|24890000000|17.54|22831141|-6.73|-22.15|17.29-17.85|17.25|1418285200|0.528|15.57|39.11B|39110000000|1.13|0.4|2.32|2024-08-23 00:00:00|2024-08-23|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|22.4|4|24.2|20.6|31|4|28|-0.0199|1.1893|0|0.3498|0.0749|48.4204|1.1464|2024-08-23|15/06/2024|||||17.540000915527|1|2024-04-19|15/12/2023|0.31|0.28|||21.090000152588|1|2024-04-19|15/03/2024|0.3||8270000000|8270000000|21.090000152588|1|2023-10-25|15/09/2023|0.26|0.26|||16.379999160767|1|2023-08-26|15/06/2023|0.25|0.5|10170000000||17.059999465942|1|2023-04-22|15/03/2023|0.31||8560000000||19.860000610352|1|2022-10-27|15/09/2022|0.28||12760000000||21.200000762939|1|2022-08-26|15/06/2022|0.38||13650000000||26.409999847412|1|2022-04-27|15/03/2022|0.13||10510000000||14.369999885559|1|2022-03-31|15/12/2021|0.13||9680000000||18.89999961853|1|2021-10-29|15/09/2021|0.22||7950000000||22.799999237061|1|2021-08-26|15/06/2021|0.27||7930000000||30.010000228882|1|2021-04-24|15/03/2021|0.22||6300000000||18.370000839233|1|2021-03-31|15/12/2020|0.17||6140000000||19.139999389648|1|2020-10-30|15/09/2020|0.1||4900000000||14.050000190735|1|2020-08-22|15/06/2020|0.11||4390000000||14.789999961853|1|2020-04-17|15/03/2020|0.05||3540000000||11.260000228882|1|2020-04-17|15/12/2019|0.11||4670000000||11.260000228882|1|2019-10-19|15/09/2019|0.02||4340000000||12.979999542236|1|2019-08-23|15/06/2019|0.07||4570000000||13.039999961853|1
2024-07-01 14:18:52|08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|600057|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000000QN5|8191||15.74B|15740000000|6.93|16541438|-22.07|-8.76|6.77-6.97|6.8|2270710881|0.23|12.45|434.45B|434450000000|0.555|0.3|4.41|2024-08-29 00:00:00|2024-08-29|sell|strong_sell|buy|strong_sell|neutral|strong_sell|strong_sell|sell|neutral|||||30|4|24|0.0013|-0.7143|-0.375|0.1511|0.0633|12.363|0.0463|2024-08-29|15/06/2024|||||6.9299998283386|1|2024-04-29|15/03/2024|||104570000000||6.9000000953674|1|2024-04-24|15/12/2023|||||6.8499999046326|1|2023-10-31|15/09/2023|||135100000000||6.3699998855591|1|2023-08-30|15/06/2023|||||7.8299999237061|1|2023-04-29|15/12/2022|0.13||129200000000||10.659999847412|1|2022-10-27|15/09/2022|0.34|1.19|137600000000|550452000000|9.9300003051758|1|2022-08-18|15/06/2022|0.42||140300000000||8.6400003433228|1|2022-04-28|15/03/2022|0.19||113860000000||8.3400001525879|1|2022-04-19|15/12/2021|0.20||118100000000||8.9300003051758|1|2021-10-30|15/09/2021|0.22||126840000000|126840000000|7.75|1|2021-08-05|15/06/2021|0.36||128190000000||7.3600001335144|1|2021-04-22|15/03/2021|0.14||89390000000||6.6900000572205|1|2021-04-08|15/12/2020|0.15||90850000000||6.5199999809265|1|2020-10-28|15/09/2020|0.1||106200000000||6.0900001525879|1|2020-08-06|15/06/2020|0.28||96300000000||6.6999998092651|1|2020-04-17|15/03/2020|0.11||66930000000||5.1900000572205|1|2020-04-15|15/12/2019|0.12||71170000000||5.1999998092651|1|2019-10-29|15/09/2019|0.10||75720000000||4.3299999237061|1|2019-08-30|15/06/2019|0.11||70300000000||4.2600002288818|1
2024-07-01 14:18:59|08202|101032|/equities/longi-silicon|SHANGHAICOMP|601012|CNY|Energy|Renewable Energy|China|CNE100001FR6|60601||106.62B|106620000000|14.05|98448356|-51.13|-31.31|13.77-14.19|14.02|7578044598|0.824|22.31|118.85B|118850000000|0.629|0.4|2.39|2024-08-29 00:00:00|2024-08-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.14|27|57.4|11.1|32|4|30|0.003|0.0759|-0.041|0.1488|0.1259|35.712|4.6503|2024-08-29|15/06/2024||0.1426|||14.050000190735|1|2024-04-30|15/03/2024|-0.32|0.27|17670000000|17670000000|19|1|2024-04-29|15/12/2023|-0.1222|0.3573|35400000000|43140000000|18.620000839233|1|2023-10-31|15/09/2023|0.34|0.6297|29450000000|34350000000|25.159999847412|1|2023-08-30|15/06/2023|0.7|0.6757|36330000000|36600000000|27.10000038147|1|2023-04-28|15/12/2022|0.51|0.4915|41960000000|32410000000|35.970001220703|1|2023-04-27|15/03/2023|0.48|0.49|28320000000|22310000000|36.259998321533|1|2022-10-31|15/09/2022|0.59|0.5355|36620000000|36620000000|49.25|1|2022-08-26|15/06/2022|0.4913|0.5|31820000000|33390000000|52.849998474121|1|2022-05-06|15/03/2022|0.3515|0.3008|18600000000|18600000000|69.080027008057|0.71428571428571|2022-04-28|15/12/2021|0.27|0.5911|24730000000|30860000000|61.300025177002|0.71428571428571|2021-10-29|15/09/2021|0.485|0.51|21110000000|21110000000|89.120037078857|0.71428571428571|2021-08-31|15/06/2021|0.46|0.4346|19240000000|19240000000|97.300042724609|0.71428571428571|2021-04-21|15/03/2021|0.4647|0.443|15850000000|15860000000|92.400073699951|0.51020408163265|2021-04-21|15/12/2020|0.4158|0.5856|20750000000|26810000000|92.400073699951|0.51020408163265|2020-10-31|15/09/2020|0.59|0.5675|13690000000|13690000000|75.99006072998|0.51020408163265|2020-08-28|15/06/2020|0.6|0.6|11540000000|11540000000|60.600048675537|0.51020408163265|2020-04-23|15/03/2020|0.49|0.49|8600000000|8600000000|39.410016021729|0.51020408163265|2020-03-31|15/12/2019|0.48|0.38|10200000000|9920000000|34.664012069702|0.51020408163265|2019-10-31|15/09/2019|0.4034|0.41|8580000000|8580000000|31.976014099121|0.51020408163265
2024-07-01 14:19:05|08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|600706|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000KD9|4446||2.47B|2470000000|9.71|11360836|-46.9|-20.5|9.48-9.73|9.51|255059785|0.632|-11.97|1.58B|1580000000|-0.811|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.0057|0|0|-0.8349|0.0574|7.8608|2.5192|2023-04-27|15/03/2023|0.04||326700000||18.239999771118|1|2023-04-25|15/12/2022|-0.58||178600000||19.319999694824|1|2022-10-27|15/09/2022|-0.06||263200000||8.3800001144409|1|2022-08-17|15/06/2022|-0.13||251200000||9.2700004577637|1|2022-04-28|15/03/2022|-0.2||197900000||10.060000419617|1|2022-04-26|15/12/2021|0.12||468700000||9.539999961853|1|2021-10-27|15/09/2021|-0.03||292000000||6.289999961853|1|2021-08-25|15/06/2021|0.01||342500000||6.7600002288818|1|2021-04-28|15/03/2021|-0.09||262100000||7|1|2021-04-28|15/12/2020|-0.17||384700000||7|1|2020-10-23|15/09/2020|0.36||347500000||7.210000038147|1|2020-08-19|15/06/2020|-0.2||180100000||8.4399995803833|1|2020-04-28|15/03/2020|-0.32||164500000||7.2199997901917|1|2020-04-27|15/12/2019|-0.26||316600000||7.3800001144409|1|2019-10-26|15/09/2019|-0.17||338600000||8.6999998092651|1|2019-08-22|15/06/2019|-0.17||332700000||8.6599998474121|1|2019-04-25|15/03/2019|0.17||317300000||13.404000091553|0.83333333333333|2019-04-20|15/12/2018|-0.21||357800000||14.02799949646|0.83333333333333|2018-10-26|15/09/2018|0.23||359800000||9.9839996337891|0.83333333333333|2018-08-22|15/06/2018|0.23||343200000||12.383999633789|0.83333333333333
2024-07-01 14:19:11|08204|101081|/equities/shaangu-power|SHANGHAICOMP|601369|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000QS3|3523||14.15B|14150000000|8.19|13021420|-11.96|-9.94|7.94-8.21|8.02|1725599033|0.436|13.96|9.97B|9970000000|0.584|0.39|4.86|2024-08-23 00:00:00|2024-08-23|sell|sell|sell|sell|strong_sell|sell|sell|strong_sell|sell|11.33|4|11.33|11.33|30|4|28|-0.0098|-0.1098|0|-0.6475|0.0654|-2.1979|1.8515|2024-08-23|15/06/2024||0.17|||8.1899995803833|1|2024-04-30|15/03/2024|0.16|0.16|2490000000||9.1899995803833|1|2024-04-18|15/12/2023|0.17|0.11|2870000000||9.5900001525879|1|2023-10-28|15/09/2023||0.17|2080000000||7.9200000762939|1|2023-08-26|15/06/2023||0.21|||7.6700000762939|1|2023-04-27|15/03/2023|0.2|0.2|2660000000||9.3100004196167|1|2023-04-19|15/12/2022|0.09|0.14|2320000000||10.270000457764|1|2022-10-26|15/09/2022|0.135|0.19|2570000000||13.260000228882|1|2022-08-24|15/06/2022|0.17|0.21|2970000000||13.729999542236|1|2022-04-28|15/03/2022|0.16||2910000000||6.9899997711182|1|2022-04-28|15/12/2021|0.06|0.14|2300000000||6.9899997711182|1|2021-10-29|15/09/2021|0.14|0.16|2620000000||12.079999923706|1|2021-08-27|15/06/2021|0.14|0.14|2810000000||11.699999809265|1|2021-04-28|15/03/2021|0.15||2630000000||7.7699999809265|1|2021-04-10|15/12/2020|0.07||2190000000||8.8900003433228|1|2020-10-29|15/09/2020|0.12||1950000000||6.6999998092651|1|2020-08-28|15/06/2020|0.12||2140000000||7.0500001907349|1|2020-04-28|15/03/2020|0.10||1790000000||6.0599999427795|1|2020-04-17|15/12/2019|0.07||2040000000||5.7199997901917|1|2019-10-29|15/09/2019|0.08||1630000000||6.8099999427795|1
2024-07-01 14:19:17|08205|100516|/equities/typical-ind|SHANGHAICOMP|600302|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE0000015X2|1481||1.18B|1180000000|3.44|9319788|-34.72|-8.35|3.33-3.46|3.44|346009804|0.584|-5.62|473.80M|473800000|-0.605|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0108|0|0|2.233|0.0747|-23.353|2.2825|2023-04-26|15/03/2023|-0.01||151700000||4.6900000572205|1|2023-04-18|15/12/2022|-0.22||97230000||5.0700001716614|1|2022-10-25|15/09/2022|-0.01||143200000||4.9499998092651|1|2022-08-24|15/06/2022|-0.07||410300000||5.6900000572205|1|2022-04-27|15/03/2022|-0.02||400100000||4.210000038147|1|2022-04-27|15/12/2021|-0.17||265500000||4.210000038147|1|2021-10-29|15/09/2021|-0.04||592900000||3.9000000953674|1|2021-08-27|15/06/2021|-0.02||426800000||4.4000000953674|1|2021-04-29|15/03/2021|-0.04||398400000||4.710000038147|1|2021-04-09|15/12/2020|0.41||644600000||4.5|1|2020-10-29|15/09/2020|0.01||322100000||4.3699998855591|1|2020-08-27|15/06/2020|0.02||170400000||4.3899998664856|1|2020-04-29|15/03/2020|-0.03||118600000||3.8499999046326|1|2020-04-23|15/12/2019|-0.27||123000000||4.0900001525879|1|2019-10-29|15/09/2019|-0.05||125400000||4.5500001907349|1|2019-08-29|15/06/2019|-0.1||134700000||4.6999998092651|1|2019-04-24|15/03/2019|-0.05||158600000||6.1799998283386|1|2019-04-24|15/12/2018|0.18||226800000||6.1799998283386|1|2018-10-30|15/09/2018|-0.02||140500000||4.039999961853|1|2018-09-01|15/06/2018|-0.04||163600000||4.25|1
2024-07-01 14:19:23|08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|600095|CNY|Industrials|Diversified Industrial Goods Wholesale|China|CNE000000S68|2115||17.18B|17180000000|6|16794436|-24.23|-10.3|5.8-6.02|5.96|2859187743|0.916|299.5|1.84B|1840000000|0.02|0.035|0.59|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|||||26|4|25|0.0096|0|0|-0.7476|0.4018|0.3978|46.2608|2023-04-27|15/03/2023|0.05||575100000||8.0500001907349|1|2023-04-16|15/12/2022|-0.06||527300000||9.3100004196167|1|2022-10-27|15/09/2022|-0.01||738700000||6.4699997901917|1|2022-08-26|15/06/2022|-0.01||1140000000||7.25|1|2022-04-27|15/03/2022|-0.02||1320000000||6.4299998283386|1|2022-03-29|15/12/2021|0.04||1030000000||8.2600002288818|1|2021-10-29|15/09/2021|0.06||1260000000||8.5200004577637|1|2021-08-27|15/06/2021|0.03||1400000000||9.8999996185303|1|2021-04-30|15/03/2021|0.05||1270000000||8.079999923706|1|2021-03-31|15/12/2020|-0||684200000||8.7600002288818|1|2020-10-31|15/09/2020|0.05||786400000||12.300000190735|1|2020-08-29|15/06/2020|0.09||1030000000||16.840000152588|1|2020-04-30|15/03/2020|-0.03||121700000||9.0699996948242|1|2020-04-27|15/12/2019|0.02||103200000||9.4099998474121|1|2019-10-31|15/09/2019|0.01||100100000||8.1099996566772|1|2019-08-31|15/06/2019|0.01||158200000||7.8000001907349|1|2019-04-29|15/03/2019|-0.02||98090000||4.9099998474121|1|2019-03-22|15/12/2018|0.05||164100000||5.210000038147|1|2018-10-31|15/09/2018|0.03||65480000||3.710000038147|1|2018-08-28|15/06/2018|-0.02||36020000||4.1599998474121|1
2024-07-01 14:19:29|08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|603711|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002TC7|4032||5.67B|5670000000|13.82|3320091|-32.2|-21.13|13.52-13.92|13.85|410745800|0.006|17.03|3.67B|3670000000|0.808|0.35|2.53|2024-08-26 00:00:00|2024-08-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.6|6|21|20.2|28|4|26|-0.0573|0|0.0017|-1.1666|0.3675|52.1377|2.9377|2024-08-26|15/06/2024|||||13.819999694824|1|2024-04-18|15/12/2023|||1650000000||16.89999961853|1|2024-04-18|15/03/2024|||725000000|720000000|16.89999961853|1|2023-10-20|15/09/2023|||810000000|809000000|15.369999885559|1|2023-08-19|15/06/2023|||492000000|492000000|17.270000457764|1|2023-04-18|15/03/2023|0.01||680000000|679750000|18.579999923706|1|2022-10-29|15/09/2022|0.13||671100000||10.5|1|2022-08-13|15/06/2022|-0.17||363600000||12.279999732971|1|2022-04-30|15/03/2022|-0.14||500000000||12.760000228882|1|2022-04-30|15/12/2021|0.39||1490000000||12.760000228882|1|2021-10-30|15/09/2021|0.25||885800000||14.85000038147|1|2021-08-28|15/06/2021|-0.12||397300000||14.880000114441|1|2021-04-30|15/03/2021|0.01||690900000||22.040000915527|1|2021-04-30|15/12/2020|1.07||1870000000||22.040000915527|1|2020-10-31|15/09/2020|0.26||901000000||22.430000305176|1|2020-08-22|15/06/2020|0.06||561000000||30.299999237061|1|2020-04-25|15/03/2020|-0.21||430000000||29.260000228882|1|2020-04-17|15/12/2019|0.57||1600000000||27.760000228882|1|2019-10-26|15/09/2019|0.26||1000000000||28.39999961853|1|2019-08-23|15/06/2019|-0.06||544000000|544000000|34.599998474121|1
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2024-07-01 14:19:40|08209|1081730|/equities/xianhe-a|SHANGHAICOMP|603733|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE1000031H0|4161||12.68B|12680000000|17.9|4305369|-15.3|-22.81|17.51-17.99|17.58|705975551|0.951|15.59|8.93B|8930000000|1.15|0.35|1.99|2024-08-16 00:00:00|2024-08-16|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25.5|6|27|24|29|4|27|-0.0041|-0.2059|-0.0688|0.0726|0.1194|27.853|2.97|2024-08-16|15/06/2024|||||17.89999961853|1|2024-04-29|15/03/2024|0.3||2210000000|2210000000|18.079999923706|1|2024-04-27|15/12/2023|0.4|0.55|2340000000|8995000000|18.079999923706|1|2023-10-31|15/09/2023||0.51|2450000000|2450000000|18.670000076294|1|2023-08-30|15/06/2023|0.08|0.43|1930000000|1930000000|19|1|2023-04-29|15/03/2023|0.17|0.17|1840000000|1840000000|24.239999771118|1|2023-03-30|15/12/2022|0.2|0.31|2230000000|1990000000|26.85000038147|1|2022-10-29|15/09/2022|0.3|0.3|1910000000|1910000000|23.260000228882|1|2022-08-19|15/06/2022|0.29|0.29|1920000000|1920000000|27.840000152588|1|2022-04-28|15/12/2021|0.16||1660000000||20.110000610352|1|2022-04-28|15/03/2022|0.21|0.21|1680000000|1680000000|20.110000610352|1|2021-10-26|15/09/2021|0.42||1480000000||35.799999237061|1|2021-08-06|15/06/2021|0.47||1360000000||38.299999237061|1|2021-04-23|15/03/2021|0.4||1530000000||25.309999465942|1|2021-03-31|15/12/2020|0.32||1510000000||27.799999237061|1|2020-10-29|15/09/2020|0.32||1310000000||19.60000038147|1|2020-08-12|15/06/2020|0.29||1130000000||24.059999465942|1|2020-04-22|15/03/2020|0.17||903500000||15.880000114441|1|2020-04-02|15/12/2019|0.28||1280000000||14.010000228882|1|2019-10-29|15/09/2019|0.22||1180000000||14.550000190735|1
2024-07-01 14:19:46|08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|603008|CNY|Consumer Cyclicals|Household Goods|China|CNE100001JQ0|9317||7.04B|7040000000|18.46|3917628|-31.49|-27.62|16.98-18.7|17.33|378991880|0.914|16.36|8.97B|8970000000|1.14|0.5|2.89|2024-08-08 00:00:00|2024-08-08|buy|sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|23.54|6|25|22.08|31|4|28|0.0118|-0.0995|0.0321|-0.5525|0.0926|20.2563|1.3507|2024-08-08|15/06/2024|||||18.459999084473|1|2024-04-29|15/03/2024|0.195|0.2|1760000000|1760000000|17.75|1|2024-04-26|15/12/2023|0.1|0.49|2610000000||16.959999084473|1|2023-10-28|15/09/2023|0.43|0.47|2260000000|2260000000|19.290000915527|1|2023-08-09|15/06/2023|0.41|0.45|2340000000|2340000000|25.079999923706|1|2023-04-29|15/03/2023|0.16|0.16|1470000000||25.389999389648|1|2022-10-25|15/09/2022|0.44|0.44|2140000000|2140000000|26.569999694824|1|2022-08-25|15/06/2022|0.43|0.43|2200000000||29.659999847412|1|2022-04-23|15/03/2022|0.14|0.14|1410000000|1410000000|26.450000762939|1|2022-04-20|15/12/2021|0.48||2730000000|2507000000|27.049999237061|1|2021-10-28|15/09/2021|0.4||1940000000|1920000000|23.559999465942|1|2021-07-30|15/06/2021|0.34|0.34|1860000000|1860000000|27.159999847412|1|2021-04-22|15/03/2021|0.22||1250000000||25.879999160767|1|2021-03-10|15/12/2020|0.34||2170000000||22.549999237061|1|2020-10-20|15/09/2020|0.36||1480000000||13.159999847412|1|2020-07-23|15/06/2020|0.25||1250000000||11.5|1|2020-04-29|15/03/2020|-0.14||725000000||11.319999694824|1|2020-04-10|15/12/2019|0.24||1520000000||11.869999885559|1|2019-10-18|15/09/2019|0.34||1310000000||12.680000305176|1|2019-08-08|15/06/2019|0.33||1200000000||10.680000305176|1
2024-07-01 14:19:53|08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|603225|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002RH0|14806||23.88B|23880000000|15.86|15597919|40.27|-16.29|15.47-15.95|15.59|1505832192|1.04|20.65|63.41B|63410000000|0.768|0.255|1.64|2024-08-30 00:00:00|2024-08-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|15.96|11|17.22|14.2|30|4|28|-0.0088|-0.5858|0.0001|-0.0092|0.0707|12.8564|0.5468|2024-08-30|15/06/2024||0.3|||15.859999656677|1|2024-04-26|15/03/2024|0.18|0.18|14450000000|14440000000|13.819999694824|1|2024-03-26|15/12/2023|0.13|0.24|17270000000||13.810000419617|1|2023-10-27|15/09/2023|0.27|0.27|16020000000|16020000000|12.260000228882|1|2023-08-25|15/06/2023|0.19|0.14|15670000000|15670000000|12.5|1|2023-04-29|15/03/2023|0.12|0.12|12510000000|12510000000|10.289999961853|1|2023-03-30|15/12/2022|-0.32|0.06|12840000000||10.560000419617|1|2022-10-28|15/09/2022|-0.07|-0.07|14230000000|14230000000|8.7200002670288|1|2022-08-30|15/06/2022|0.07|0.39|13110000000||10.130000114441|1|2022-04-29|15/03/2022|0.19|0.19|10600000000|10600000000|9.3100004196167|1|2022-04-15|15/12/2021|0.21|0.38|8200000000||11.340000152588|1|2021-10-29|15/09/2021|0.4|0.55|12890000000||14.779999732971|1|2021-08-18|15/06/2021|0.54|0.57|12860000000|12860000000|19.920000076294|1|2021-04-27|15/03/2021|0.35|0.39|10820000000||17.690000534058|1|2021-04-20|15/12/2020|0.24|0.19|13930000000||16.559999465942|1|2020-10-29|15/09/2020|0.04|0.5|9490000000|9490000000|10.380000114441|1|2020-08-28|15/06/2020|0.1||8500000000||11.359999656677|1|2020-04-30|15/03/2020|0.04||5060000000||10.35000038147|1|2020-03-27|15/12/2019|0.12||9580000000||10.590000152588|1|2019-10-31|15/09/2019|0.43||8240000000||11.35000038147|1
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2024-07-01 14:20:04|08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|601811|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002BC5|7947||18.38B|18380000000|14.9|4272104|-0.78|-15.86|13.99-14.99|14.01|1233841000|0.347|11.43|12.03B|12030000000|1.29|0.58|4.14|2024-08-27 00:00:00|2024-08-27|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|16|1|16|16|32|4|28|0.0101|-0.0484|0|0.8787|0.07|16.7767|1.7464|2024-08-27|15/06/2024|||||14.89999961853|1|2024-04-29|15/03/2024|0.17||2470000000||14.380000114441|1|2024-03-27|15/12/2023|||||15.170000076294|1|2023-10-30|15/09/2023|0.14||2560000000||12.779999732971|1|2023-08-29|15/06/2023|||3120000000||13.550000190735|1|2023-04-27|15/03/2023|0.16||2310000000||17.639999389648|1|2023-03-28|15/12/2022|0.51||3600000000||11.5|1|2022-10-27|15/09/2022|0.04||2350000000||10.289999961853|1|2022-08-25|15/06/2022|0.44||2770000000||9.3500003814697|1|2022-04-28|15/03/2022|0.14||2210000000||8.6499996185303|1|2022-03-29|15/12/2021|0.49||3400000000||8.8699998855591|1|2021-10-27|15/09/2021|0.08||2400000000||8.539999961853|1|2021-08-26|15/06/2021|0.35||2710000000||8.579999923706|1|2021-04-29|15/03/2021|0.2055||1950000000||9.8100004196167|1|2021-03-30|15/12/2020|0.42|0.39|3280000000||9.1300001144409|1|2020-10-29|15/09/2020|0.1391||2120000000||10.539999961853|1|2020-08-25|15/06/2020|0.34||2120000000||11.329999923706|1|2020-04-29|15/03/2020|0.1264||1490000000||11.539999961853|1|2020-03-30|15/12/2019|0.26|0.26|3010000000||10.75|1|2019-10-29|15/09/2019|0.14|0.18|1950000000||13.35000038147|1
2024-07-01 14:20:11|08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|603888|CNY|Technology|Software \u0026 IT Services|China|CNE100002G50|1829||11.22B|11220000000|21.82|7260640|-34.49|-38.49|20.98-21.84|21.51|519029360|0.674|40.4|2.09B|2089999999.9999998|0.53|0.187|0.87|0000-00-00 00:00:00|-0001-11-30|neutral|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||26|4|25|-0.0111|0|0|1.0439|0.1741|67.1345|8.5688|2023-04-27|15/03/2023|0.05||324800000||29.989999771118|1|2023-04-25|15/12/2022|0.21||794700000||32.259998321533|1|2022-10-27|15/09/2022|0.06||444800000||15.300000190735|1|2022-08-25|15/06/2022|0.16||397700000||17.219999313354|1|2022-04-28|15/03/2022|0.04||303400000||14.890000343323|1|2022-04-21|15/12/2021|0.19||676100000||16.559999465942|1|2021-10-27|15/09/2021|0.05||412100000||17.520000457764|1|2021-08-26|15/06/2021|0.15||357600000||17.75|1|2021-04-29|15/03/2021|0.01||278300000||19.090000152588|1|2021-04-23|15/12/2020|0.31||713900000||18.829999923706|1|2020-10-29|15/09/2020|||276200000||19.239999771118|1|2020-08-28|15/06/2020|0.12||298600000||25.030000686646|1|2020-04-29|15/03/2020|-0.11||144600000||26|1|2020-04-22|15/12/2019|0.25||645800000||24.989999771118|1|2019-10-30|15/09/2019|0.08||325600000||21.739999771118|1|2019-08-28|15/06/2019|0.15||340600000||19.469999313354|1|2019-04-25|15/03/2019|0.07||258000000||26.340000152588|1|2019-04-18|15/12/2018|0.21||603100000||28.620000839233|1|2018-10-30|15/09/2018|0.12||373900000||13.14999961853|1|2018-08-29|15/06/2018|0.17||347000000||16.090000152588|1
2024-07-01 14:20:19|08215|100358|/equities/xining-steel|SHANGHAICOMP|600117|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000TF5|3139||6.15B|6150000000|1.9|3442941|-37.54|-4|1.87-1.98|1.97|3255114857|0.415|4.13|4.78B|4780000000|0.46|||2024-08-28 00:00:00|2024-08-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|24|-0.0039|0|0|-0.9081|0.0146|5.286|1.7142|2024-08-28|15/06/2024|||||1.8999999761581|1|2024-04-29|15/03/2024|||||2.6600000858307|1|2024-03-20|15/12/2023|||||3.2000000476837|1|2023-10-28|15/09/2023|||||3.0699999332428|1|2023-08-31|15/06/2023|||||3.0499999523163|1|2023-04-29|15/12/2022|-0.42||575900000||3|1|2022-10-29|15/09/2022|-0.29||1630000000||3.0699999332428|1|2022-08-31|15/06/2022|-0.21||2530000000||3.5499999523163|1|2022-04-30|15/03/2022|-0.19||3020000000||3.2400000095367|1|2022-04-30|15/12/2021|-0.89||3090000000||3.2400000095367|1|2021-10-29|15/09/2021|-0.12||3290000000||3.7200000286102|1|2021-08-31|15/06/2021|-0.03||3350000000||4.7600002288818|1|2021-04-30|15/03/2021|-0.07||2500000000||3.9100000858307|1|2021-04-20|15/12/2020|0.05||3180000000||4.1599998474121|1|2020-10-27|15/09/2020|-0.01||2660000000||3.170000076294|1|2020-08-18|15/06/2020|0.12||2530000000||3.4500000476837|1|2020-04-30|15/03/2020|-0.09||1700000000||3|1|2020-04-24|15/12/2019|0.01||3260000000||3.079999923706|1|2019-10-29|15/09/2019|0.03||2200000000||3.3800001144409|1|2019-08-21|15/06/2019|0.04||2500000000||3.460000038147|1
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2024-07-01 14:20:38|08218|102089|/equities/guannong-fruit|SHANGHAICOMP|600251|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001F13|822||5.75B|5750000000|7.43|8884336|-19.93|-10.17|7.21-7.45|7.24|776993583|0.089|8.54|3.84B|3840000000|0.864|0.46|6.35|2024-08-16 00:00:00|2024-08-16|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11|1|11|11|31|4|25|0.006|0|0|-0.4083|0.8712|24.4064|3.0604|2024-08-16|15/06/2024|||||7.4299998283386|1|2024-04-23|15/03/2024|||||8.789999961853|1|2024-03-28|15/12/2023|||||8.1199998855591|1|2023-10-27|15/09/2023|||963000000||8.8900003433228|1|2023-08-18|15/06/2023|||||9.710000038147|1|2023-04-26|15/03/2023|0.38||1530000000||8.289999961853|1|2023-04-21|15/12/2022|0.61||2410000000||8.1800003051758|1|2022-10-22|15/09/2022|||542600000||8.8599996566772|1|2022-08-18|15/06/2022|0.05||1900000000||11.289999961853|1|2022-04-23|15/03/2022|0.28||1450000000||9.0100002288818|1|2022-03-26|15/12/2021|0.09||89600000||10.210000038147|1|2021-10-28|15/09/2021|0.05||821700000||9.4700002670288|1|2021-08-20|15/06/2021|0.14||1640000000||9.6999998092651|1|2021-04-24|15/03/2021|0.1||1780000000||6.5599999427795|1|2021-03-27|15/12/2020|0.02||805800000||6.789999961853|1|2020-10-23|15/09/2020|0.07||376400000||7.9299998283386|1|2020-08-18|15/06/2020|0.18||1250000000||8.0699996948242|1|2020-04-29|15/03/2020|0.05||334800000||6.5|1|2020-03-27|15/12/2019|0.02||889500000||6.1500000953674|1|2019-10-25|15/09/2019|0.07||696700000||5.3899998664856|1
2024-07-01 14:20:44|08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|600888|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE000000JL4|2667||9.91B|9910000000|7.22|18224790|-10.35|-8.66|7.09-7.24|7.07|1376665488|0.23|6.61|6.71B|6710000000|1.09|0.12|1.7|2024-08-14 00:00:00|2024-08-14|sell|sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||31|4|25|-0.0156|0|0|0.3245|0.0424|28.6804|1.4156|2024-08-14|15/06/2024|||||7.2199997901917|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||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||6.412779943943|0.91324200913242|2020-10-28|15/09/2020|0.10||1550000000||5.5524067640305|0.91324200913242|2020-08-18|15/06/2020|0.07||1430000000||5.6024285030365|0.91324200913242|2020-04-25|15/03/2020|0.01||919100000||4.1517998993397|0.91324200913242|2020-03-24|15/12/2019|0.01||1270000000||4.4219166111946|0.91324200913242|2019-10-23|15/09/2019|0.04||1260000000||4.6320077061653|0.91324200913242
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2024-07-01 14:20:57|08221|100693|/equities/sayram-agri|SHANGHAICOMP|600540|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000001GH6|518||2.02B|2020000000|3.47|9570397|-25.05|-7.18|3.39-3.48|3.41|581376960|0.129|123.57|1.03B|1030000000|0.028|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||26|4|25|-0.0207|0|0|-1.3027|0.7005|20.0521|3.3596|2023-04-27|15/03/2023|0.01||237500000||4.1100001335144|1|2023-04-27|15/12/2022|-0.28||801400000||4.1100001335144|1|2022-10-27|15/09/2022|-0.1||204900000||4.3699998855591|1|2022-08-29|15/06/2022|-0.08||195400000||5.1300001144409|1|2022-04-27|15/03/2022|-0.03||122600000||4.4899997711182|1|2022-04-27|15/12/2021|-0.37||348500000||4.4899997711182|1|2021-10-27|15/09/2021|||106400000||5.789999961853|1|2021-08-19|15/06/2021|-0||92000000||5.5900001525879|1|2021-04-28|15/03/2021|0.01||550000000||5.539999961853|1|2021-03-22|15/12/2020|0.01||713000000||4.7600002288818|1|2020-10-29|15/09/2020|-0||89530000||5.4200000762939|1|2020-08-24|15/06/2020|||98400000||6.1300001144409|1|2020-04-28|15/03/2020|||218100000||4.2699999809265|1|2020-04-28|15/12/2019|0.08||825900000||4.2699999809265|1|2019-10-29|15/09/2019|-0.01||105800000||4.1599998474121|1|2019-08-29|15/06/2019|-0||157800000||4.2699999809265|1|2019-04-29|15/03/2019|-0.02||290700000||4.9699997901917|1|2019-03-27|15/12/2018|0.04||502500000||4.9800000190735|1|2018-10-30|15/09/2018|-0.01||163900000||3.460000038147|1|2018-08-30|15/06/2018|0.01||269200000||4.2699999809265|1
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2024-07-01 14:21:46|08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|603227|CNY|Basic Materials|Chemicals|China|CNE100002243|4731||6.64B|6640000000|6.2|11082899|-25.12|-8.92|6.16-6.26|6.19|1071692689|0.401|8.87|6.38B|6380000000|0.699|0.15|2.42|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|11.78|1|11.78|11.78|24|4|23|-0.0158|0|0|-0.0888|0.215|20.9659|3.3857|2022-10-18|15/09/2022|0.21||1150000000||10.020000457764|1|2022-08-16|15/06/2022|0.2||1030000000||10.970000267029|1|2022-04-20|15/03/2022|0.1||702900000||7.5599999427795|1|2022-03-29|15/12/2021|0.04||743100000||6.1100001335144|1|2021-10-27|15/09/2021|0.14||746000000||5.6999998092651|1|2021-08-25|15/06/2021|0.05||583000000||6|1|2021-04-26|15/03/2021|0.03||534100000||4.960000038147|1|2021-03-30|15/12/2020|0.02||681600000||4.8400001525879|1|2020-10-26|15/09/2020|0.12||687000000||3.8800001144409|1|2020-08-19|15/06/2020|0.07||500300000||4.5799999237061|1|2020-04-27|15/12/2019|0.01||520800000||3.8900001049042|1|2020-04-27|15/03/2020|-0.05||159700000||3.8900001049042|1|2019-10-27|15/09/2019|0.11||723500000||4.0799999237061|1|2019-08-27|15/06/2019|0.06||575500000||3.9000000953674|1|2019-04-22|15/03/2019|-0.03||314900000||5.1199998855591|1|2019-04-22|15/12/2018|0.01||607100000||5.1199998855591|1|2018-10-21|15/09/2018|0.06||580800000||3.5299999713898|1|2018-08-16|15/06/2018|0.03||551800000||4.0100002288818|1|2018-04-20|15/03/2018|-0.03||294500000||4.9699997901917|1|2018-02-03|15/12/2017|-0.02||430600000||5.1300001144409|1
2024-07-01 14:21:52|08230|100431|/equities/yilite|SHANGHAICOMP|600197|CNY|Consumer Non-Cyclicals|Beverages|China|CNE0000010C7|2130||8.20B|8199999999.999999|17.45|4923470|-34.85|-27.48|17.03-17.88|17.81|471985754|0.957|23.29|2.32B|2320000000|0.742|0.41|2.3|2024-08-23 00:00:00|2024-08-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27.1|5|28|26.19|30|4|28|-0.0047|-0.4551|0|0.3698|0.1622|56.857|5.4521|2024-08-23|15/06/2024|||||17.450000762939|1|2024-04-26|15/12/2023|0.23|0.19|588000000||20.079999923706|1|2024-04-25|15/03/2024|0.34||831000000||19.870000839233|1|2023-10-28|15/09/2023|0.11|0.11|423000000|423000000|21.989999771118|1|2023-08-25|15/06/2023|0.07|0.14|480500000||24.659999847412|1|2023-04-28|15/12/2022|0.05|0.19|317000000||23.379999160767|1|2022-10-28|15/09/2022|0.02|0.19|173000000||19.979999542236|1|2022-08-26|15/06/2022|0.04|0.21|509000000|509000000|27.260000228882|1|2022-04-28|15/03/2022|0.23||624000000|624000000|25.190000534058|1|2022-04-28|15/12/2021|0.1||474000000||25.190000534058|1|2021-10-28|15/09/2021|0.30||433700000||24.799999237061|1|2021-08-28|15/06/2021|0.30||486000000||25.309999465942|1|2021-04-28|15/12/2020|0.3||644000000||24.739999771118|1|2021-04-28|15/03/2021|0.30||544300000||24.739999771118|1|2020-10-28|15/09/2020|0.13||364500000||18.770000457764|1|2020-08-28|15/06/2020|0.02||640400000||21.10000038147|1|2020-04-28|15/03/2020|0.02||153200000||12.960000038147|1|2020-04-28|15/12/2019|0.3||791000000||12.960000038147|1|2019-10-26|15/09/2019|0.23||570400000||15.109999656677|1|2019-08-28|15/06/2019|0.31||421900000||15.390000343323|1
2024-07-01 14:21:58|08231|100886|/equities/xj-youhao|SHANGHAICOMP|600778|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE000000NG6|2775||1.26B|1260000000|4.07|3691674|-43.09|-8.5|3.81-4.11|3.89|311491352|0.054|-7.79|1.70B|1700000000|-0.516|||2024-08-14 00:00:00|2024-08-14|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||31|4|25|0.0055|0|0|-1.0596|0.0389|-5.3983|0.706|2024-08-14|15/06/2024|||||4.0700001716614|1|2024-04-30|15/03/2024|||||4.3699998855591|1|2024-04-30|15/12/2023|||||4.3699998855591|1|2023-10-25|15/09/2023|||||5.8699998855591|1|2023-08-16|15/06/2023|||||7.3299999237061|1|2023-04-29|15/03/2023|0.15||541900000||6.75|1|2023-04-27|15/12/2022|-0.48||165600000||6.5|1|2022-10-31|15/09/2022|-0.47||272900000||6.2800002098083|1|2022-08-31|15/06/2022|0.21||437600000||7.9699997901917|1|2022-04-30|15/03/2022|0.04||564100000||4.9000000953674|1|2022-04-28|15/12/2021|-0.18||436400000||4.8000001907349|1|2021-10-30|15/09/2021|-0.05||460200000||4.0100002288818|1|2021-08-12|15/06/2021|-0.07||480600000||4.2800002098083|1|2021-04-30|15/03/2021|0.14||595600000||3.460000038147|1|2021-04-21|15/12/2020|-0.44||570100000||3.579999923706|1|2020-10-28|15/09/2020|-0.28||343700000||4.539999961853|1|2020-08-26|15/06/2020|-0.08||560400000||5.1199998855591|1|2020-04-30|15/03/2020|-0.12||481100000||4.5799999237061|1|2020-03-28|15/12/2019|-0.05||1450000000||5.25|1|2019-10-24|15/09/2019|0.3||1220000000||5.6300001144409|1
2024-07-01 14:22:04|08232|102962|/equities/xinyu-iron|SHANGHAICOMP|600782|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000NP7|12585||10.70B|10700000000|3.4|31858823|-10.78|-4.63|3.31-3.4|3.32|3145652149|0.436|42.91|59.56B|59560000000|0.079|0.15|4.52|2024-08-20 00:00:00|2024-08-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.2|2|5.2|5.2|31|4|29|-0.0052|-0.5112|0|0.0115|0.0465|7.5971|0.2377|2024-08-20|15/06/2024||0.07|||3.4000000953674|1|2024-04-26|15/03/2024|0.05|0.05|||4.1199998855591|1|2024-04-23|15/12/2023|0.01|0.1|||4.0700001716614|1|2023-10-28|15/09/2023||0.12|||4.1100001335144|1|2023-08-26|15/06/2023|0.06|0.14|21990000000||4.210000038147|1|2023-04-27|15/03/2023|0.03||22870000000||3.9300000667572|1|2023-04-22|15/12/2022|-0.16|0.06|23030000000||4.1500000953674|1|2022-10-29|15/09/2022|0.04|0.27|23900000000||3.5899999141693|1|2022-08-23|15/06/2022|0.12|0.44|26070000000||4.6700000762939|1|2022-04-29|15/03/2022|0.32||26000000000|26000000000|5.460000038147|1|2022-04-26|15/12/2021|0.29|0.35|19470000000||5.4200000762939|1|2021-10-30|15/09/2021|0.32|0.38|30840000000|30840000000|5.9099998474121|1|2021-08-20|15/06/2021|0.45|0.26|29300000000||7.5700001716614|1|2021-04-28|15/03/2021|0.3||25300000000||6.8499999046326|1|2021-04-20|15/12/2020|0.26|0.24|20480000000||6.460000038147|1|2020-10-31|15/09/2020|0.25|0.24|20050000000||4.1500000953674|1|2020-08-22|15/06/2020|0.18|0.33|17060000000||4.4499998092651|1|2020-04-28|15/03/2020|0.2|0.2|14810000000||4.0199999809265|1|2020-04-21|15/12/2019|0.24||16580000000||4.1399998664856|1|2019-10-30|15/09/2019|0.25||14950000000||4.5300002098083|1
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2024-07-01 14:24:14|08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|601388|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100001D39|1678||4.91B|4910000000|2.23|54816305|-23.61|-3.4|2.18-2.24|2.19|2201222616|0.96|55.25|6.62B|6620000000|0.04|0.013|0.59|2024-08-29 00:00:00|2024-08-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|24|0.0066|0|0|0.145|0.0267|21.3896|1.1196|2024-08-29|15/06/2024|||||2.2300000190735|1|2024-04-27|15/12/2023|||||2.7200000286102|1|2024-04-26|15/03/2024|||||2.6600000858307|1|2023-10-28|15/09/2023|||||2.6900000572205|1|2023-08-26|15/06/2023|||||2.789999961853|1|2023-04-28|15/12/2022|0.04||1810000000||3.0099999904633|1|2022-10-29|15/09/2022|0.01||1870000000|1870000000|3.5699999332428|1|2022-08-18|15/06/2022|0.06||2020000000|2020000000|4.0999999046326|1|2022-04-26|15/12/2021|0.09||2280000000||3.5|1|2022-04-18|15/03/2022|0.07||1960000000||4.0599999427795|1|2021-10-28|15/09/2021|0.10||2050000000||4.9800000190735|1|2021-08-23|15/06/2021|0.04||1960000000||4.0300002098083|1|2021-04-28|15/12/2020|0.04||1580000000||3.8900001049042|1|2021-04-20|15/03/2021|0.04||2000000000||3.9000000953674|1|2020-10-30|15/09/2020|0.04||1640000000||2.3099999427795|1|2020-08-31|15/06/2020|0.04||1120000000||2.3099999427795|1|2020-04-30|15/03/2020|0.04||1290000000||1.5|1|2020-04-21|15/12/2019|0.03||1410000000||1.6599999666214|1|2019-10-30|15/09/2019|0.04||1400000000||1.8700000047684|1|2019-08-30|15/06/2019|0.04||1310000000||1.9500000476837|1
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2024-07-01 14:24:29|08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE100001TS5|0||31.01B|31010000000|25.61|7358197|-34.03|-46.88|24.28-26.09|24.55|1212452940|0.255|21.1|23.29B|23290000000|1.22|0.5|1.7|2024-08-29 00:00:00|2024-08-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|44.33|18|48.33|37.3|31|4|28|0.0159|-0.3315|0.0092|0.1101|0.0753|217.7204|5.4086|2024-08-29|15/06/2024||0.3853||6680000000|25.610000610352|1|2024-04-29|15/12/2023|0.3411|0.3739|6700000000|6440000000|51.959999084473|0.83333333333333|2024-04-28|15/03/2024|0.3333|0.3448|5970000000|5970000000|51.959999084473|0.83333333333333|2023-10-31|15/09/2023|0.2417|0.2904|5180000000|5180000000|40.332000732422|0.83333333333333|2023-08-30|15/06/2023|0.302|0.23|5440000000|5440000000|43.932000732422|0.83333333333333|2023-04-28|15/12/2022|0.3646|0.4052|6540000000|5330000000|62.052026367188|0.5952380952381|2022-10-29|15/09/2022|0.2083|0.344|4600000000|4600000000|68.40002746582|0.5952380952381|2022-08-30|15/06/2022|0.2503|0.4211|4600000000|4600000000|62.664024353027|0.5952380952381|2022-04-29|15/12/2021|0.1598|0.2987|4390000000|4360000000|40.140015106201|0.5952380952381|2022-04-29|15/03/2022|0.2259|0.3771|4150000000|4200000000|40.140015106201|0.5952380952381|2021-10-30|15/09/2021|0.1595|0.258|3590000000|3590000000|80.22|0.5952380952381|2021-08-27|15/06/2021|0.2192|0.3333|3720000000|4020000000|89.527201538086|0.5952380952381|2021-04-30|15/03/2021|0.1809|0.3421|3630000000|3630000000|149.35204486084|0.45787545787546|2021-04-09|15/12/2020|0.1488|0.3152|3710000000|3870000000|152.59445306396|0.45787545787546|2020-10-30|15/09/2020|0.1538|0.26|3140000000|3140000000|165.09365075684|0.45787545787546|2020-08-28|15/06/2020|0.1786|0.4|3240000000||160.60804614258|0.45787545787546|2020-04-29|15/12/2019|0.24||2890000000||165.31211407471|0.32705389848247|2020-04-15|15/03/2020|0.1668|0.36|3050000000||164.74091356201|0.32705389848247|2019-10-30|15/09/2019|0.095||2340000000||147.30250202637|0.32705389848247|2019-08-20|15/06/2019|0.1398||2580000000||124.82408459473|0.32705389848247
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2024-07-01 14:24:53|08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|603396|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002V85|1640||4.62B|4620000000|33.21|2505113|-50.46|-70.8|32.5-33.41|32.47|138584808|0.637|41.64|2.39B|2390000000|0.795|0.2|0.62|2024-08-27 00:00:00|2024-08-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|24|-0.0499|0|0|-0.0337|0.1028|63.0067|5.3208|2024-08-27|15/06/2024|||||33.209999084473|1|2024-04-29|15/03/2024|||||37.470001220703|1|2024-04-26|15/12/2023|||||36.240001678467|1|2023-10-31|15/09/2023|||||49.159999847412|1|2023-08-30|15/06/2023|||||51.069999694824|1|2023-04-28|15/03/2023|0.22||515600000||64.199996948242|1|2023-04-18|15/12/2022|0.08||501700000||68.459999084473|1|2022-10-29|15/09/2022|0.14||498000000||93.839996337891|1|2022-08-30|15/06/2022|0.09||494500000||125.48000335693|1|2022-04-29|15/03/2022|-0.15||457500000||46.470001220703|1|2022-04-28|15/12/2021|-0.15||556100000||46.200000762939|1|2021-10-29|15/09/2021|0.21||347900000||129|1|2021-08-31|15/06/2021|0.26||415300000||181.16999816895|1|2021-04-30|15/03/2021|0.25||290500000||29.549999237061|1|2021-03-16|15/12/2020|0.17||271000000||30.090000152588|1|2020-10-30|15/09/2020|0.21||335900000||41.180000305176|1|2020-08-25|15/06/2020|0.14||294400000||33.389999389648|1|2020-04-30|15/03/2020|0.14||159500000||17.610000610352|1|2020-04-16|15/12/2019|0.08||209100000||18.799999237061|1|2019-10-30|15/09/2019|0.08||246600000||19.290000915527|1
2024-07-01 14:24:58|08253|101163|/equities/yingliu-electr|SHANGHAICOMP|603308|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001SN8|4983||8.49B|8490000000|12.48|13458444|-32.08|-18.5|12.15-12.57|12.42|679036441|0.839|27.56|2.47B|2470000000|0.45|0.177|1.43|2024-09-02 00:00:00|2024-09-02|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.22|6|18.57|15.86|30|4|27|0.0068|0.0841|-0.0009|-0.0038|0.046|57.0815|5.3427|2024-09-02|15/06/2024|||||12.479999542236|1|2024-04-24|15/03/2024|||662000000|662000000|13.619999885559|1|2024-04-24|15/12/2023||0.12|||13.619999885559|1|2023-10-28|15/09/2023|0.12|0.23|623000000||13.789999961853|1|2023-08-25|15/06/2023|0.12|0.22|576000000|576000000|15.039999961853|1|2023-04-29|15/12/2022|0.25|0.16|543000000||19.809999465942|1|2022-10-29|15/09/2022|0.225|0.12|557500000|560000000|20.040000915527|1|2022-08-30|15/06/2022|0.165||577000000||19.950000762939|1|2022-04-28|15/12/2021|0.12||520000000||10.390000343323|1|2022-04-28|15/03/2022|0.1||523000000||10.390000343323|1|2021-10-27|15/09/2021|0.07|0.07|559000000|559000000|22.780000686646|1|2021-08-31|15/06/2021|0.06||503000000||23.639999389648|1|2021-04-30|15/12/2020|0.1||480000000||27.810011672974|0.71428571428571|2021-04-30|15/03/2021|0.0857||458000000||27.810011672974|0.71428571428571|2020-10-31|15/09/2020|0.1||491000000||26.300011825562|0.71428571428571|2020-08-29|15/06/2020|0.09||438000000||25.540010452271|0.71428571428571|2020-04-29|15/03/2020|0.08||424000000||12.740005874634|0.71428571428571|2020-04-29|15/12/2019|0.05||438000000||12.740005874634|0.71428571428571|2019-10-31|15/09/2019|0.08||470400000||12.710005187988|0.71428571428571|2019-08-31|15/06/2019|0.07||449000000||9.6500039100647|0.71428571428571
2024-07-01 14:25:05|08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE100000XX9|0||21.24B|21240000000|2.39|130011342|-20.45|-3.99|2.35-2.49|2.48|8925037165||-16.34|76.50B|76500000000|-0.145|0.02|0.62|2024-08-30 00:00:00|2024-08-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|2.65|13|3.6|1.65|31|4|29|-0.0042|0.2901|-0.044|0.1898|0.0237|31.0743|0.7431|2024-08-30|15/06/2024||-0.0141||18470000000|2.3900001049042|1|2024-04-27|15/12/2023|-0.1574|-0.1135|16550000000|20030000000|2.2799999713898|1|2024-04-26|15/03/2024|0.0806|0.0811|21660000000|21670000000|2.2300000190735|1|2023-10-28|15/09/2023|-0.04|-0.0377|20060000000|20060000000|3.1300001144409|1|2023-08-31|15/06/2023|-0.04|-0.0382|18230000000|18230000000|3.2699999809265|1|2023-04-29|15/12/2022|-0.21|-0.0343|19180000000|22310000000|3.420000076294|1|2022-10-29|15/09/2022|-0.09|-0.09|22180000000|22180000000|2.9500000476837|1|2022-08-31|15/06/2022|-0.07|-0.07|21490000000|21490000000|3.4800000190735|1|2022-04-30|15/03/2022|0.06|0.0588|27240000000|26900000000|4.4299998283386|1|2022-04-30|15/12/2021|-0.19|-0.0503|21230000000|22110000000|4.4299998283386|1|2021-10-30|15/09/2021|-0.12|-0.1144|23010000000|23010000000|3.9300000667572|1|2021-08-28|15/06/2021|-0.12|-0.12|20490000000|20490000000|3.9300000667572|1|2021-04-30|15/12/2020|-0.0223|0.04|20530000000|27480000000|6.1799998283386|1|2021-04-30|15/03/2021|0.0147|0.00|26330000000|26330000000|6.1799998283386|1|2020-10-31|15/09/2020|0.02|0.0337|22150000000|25040000000|7.8099999427795|1|2020-08-29|15/06/2020|0.03|0.03|21260000000|21260000000|9.0600004196167|1|2020-04-29|15/12/2019|0.00|0.04|21330000000|22320000000|11.199999809265|1|2020-04-29|15/03/2020|0.16|0.15|29260000000|29260000000|11.199999809265|1|2019-10-30|15/09/2019|0.02|0.02|22370000000|22370000000|8.1999998092651|1|2019-08-30|15/06/2019|0.028|0.02|18940000000|18780000000|10.079999923706|1
2024-07-01 14:25:12|08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|603058|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100002ZN1|979||3.35B|3350000000|8.05|15938403|-18.26|-10.53|7.84-8.05|7.95|419808484|0.669|30|868.19M|868190000|0.266|0.08|1.01|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|24|-0.0041|0|0|0.3121|0.09|47.5242|10.5088|2023-04-27|15/03/2023|0.07||173900000||11|1|2023-03-30|15/12/2022|0.12||273300000||8.6499996185303|1|2022-10-27|15/09/2022|-0.06||128600000||7.3000001907349|1|2022-08-25|15/06/2022|0.09||133400000||8.2799997329712|1|2022-04-28|15/03/2022|-0.06||118100000||6.6599998474121|1|2022-04-28|15/12/2021|0.01||159200000||6.6599998474121|1|2021-10-28|15/09/2021|0.11||99110000||7.1599998474121|1|2021-08-25|15/06/2021|0.22||76320000||7.1799998283386|1|2021-04-30|15/03/2021|0.01||101400000||7.6100001335144|1|2021-04-08|15/12/2020|0.12||153800000||7.960000038147|1|2020-10-29|15/09/2020|0.06||86200000||8.1999998092651|1|2020-08-20|15/06/2020|0.08||83430000||10.359999656677|1|2020-04-19|15/03/2020|0.11||115300000||7.3800001144409|1|2020-04-19|15/12/2019|0.13||145000000||7.3800001144409|1|2019-10-29|15/09/2019|0.12||140100000||7.4699997901917|1|2019-08-23|15/06/2019|0.03||87810000||7.2600002288818|1|2019-04-26|15/03/2019|0.06||97540000||10.029999732971|1|2019-03-29|15/12/2018|0.05||119100000||11|1|2018-10-30|15/09/2018|0.06||94760000||10.35000038147|1|2018-08-17|15/06/2018|0.06||100100000||11.920000076294|1
2024-07-01 14:25:18|08256|1024772|/equities/yongyue-science|SHANGHAICOMP|603879|CNY|Basic Materials|Chemicals|China|CNE100002WZ2|150||746.66M|746660000|2.07|29598972|-71.24|-11.52|1.93-2.07|1.97|360705440|-0.127|-9.81|342.46M|342460000|-0.211|0.006|0.09|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0027|0|0|-0.364|0.028|43.3064|6.7229|2023-04-27|15/03/2023|-0.02||60020000||5.5599999427795|1|2023-04-27|15/12/2022|-0.06||79280000||5.5599999427795|1|2022-10-27|15/09/2022|-0.03||84450000||5.5300002098083|1|2022-08-29|15/06/2022|-0.01||79390000||6.3400001525879|1|2022-04-29|15/03/2022|-0.01||53210000||4.8800001144409|1|2022-04-19|15/12/2021|-0.01||83780000||6.0500001907349|1|2021-10-27|15/09/2021|||103400000||6.3299999237061|1|2021-08-19|15/06/2021|0.01||116100000||7.1199998855591|1|2021-04-29|15/03/2021|0.01||92930000||6.6400023937225|0.76923076923077|2021-04-19|15/12/2020|0.03||151200000||6.7300027370453|0.76923076923077|2020-10-23|15/09/2020|-0.01||114900000||8.3300020217896|0.76923076923077|2020-08-20|15/06/2020|0.02||87630000||9.3400033950806|0.76923076923077|2020-04-29|15/03/2020|-0.02||52580000||18.390012626648|0.54945054945055|2020-04-16|15/12/2019|0.02||115300000||19.800013790131|0.54945054945055|2019-10-30|15/09/2019|0.04||104100000||11.290007734299|0.54945054945055|2019-08-21|15/06/2019|0.04||113300000||7.300005531311|0.54945054945055|2019-04-29|15/03/2019|0.03||96020000||21.428679611206|0.39246467817896|2019-03-29|15/12/2018|0.02||161200000||22.065679611206|0.39246467817896|2018-10-23|15/09/2018|0.09||183100000||16.358160194397|0.39246467817896|2018-08-21|15/06/2018|0.08||161600000||19.008080097198|0.39246467817896
2024-07-01 14:25:23|08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|600588|CNY|Technology|Software \u0026 IT Services|China|CNE0000017Y6|25696||33.60B|33600000000|9.82|19084168|-51.41|-20.88|9.65-9.98|10|3418521359|0.409|-32.03|10.07B|10070000000|-0.306|0.06|0.52|2024-08-19 00:00:00|2024-08-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.15|24|23.5|9.18|32|4|30|0.0018|-0.1479|-0.0003|-2.9514|0.2892|-32.3333|12.2033|2024-08-19|15/06/2024||-0.0109||2180000000|9.8199996948242|1|2024-04-26|15/03/2024|-0.13|-0.13|1750000000|1740000000|11.470000267029|1|2024-03-30|15/12/2023|0.02|0.0346|4090000000|4320000000|11.949999809265|1|2023-10-28|15/09/2023|-0.054|-0.052|2340000000|2340000000|16.139999389648|1|2023-08-18|15/06/2023|-0.13|-0.0825|1900000000|1890000000|18.180000305176|1|2023-04-29|15/03/2023|-0.12|-0.12|1480000000|1480000000|21.610000610352|1|2023-03-25|15/12/2022|0.22|0.254|3670000000|4260000000|25.989999771118|1|2022-10-28|15/09/2022|-0.08|-0.0658|2060000000|2080000000|24.930000305176|1|2022-08-20|15/06/2022|0.04|0.04|2260000000|2260000000|20.389999389648|1|2022-04-30|15/03/2022|-0.11|-0.11|1280000000|1280000000|19.139999389648|1|2022-03-19|15/12/2021|0.18|0.3|4000000000|4750000000|25.440000534058|1|2021-10-30|15/09/2021|-0.03|-0.03|1760000000|1920000000|31.799999237061|1|2021-08-19|15/06/2021|0.07|0.04|1960000000|1960000000|37.25|1|2021-04-29|15/03/2021|-0.03|0.00|1210000000|1210000000|34.939998626709|1|2021-03-27|15/12/2020|0.31|0.195|3910000000|4020000000|35.200000762939|1|2020-10-31|15/09/2020|-0.01|-0.0179|1670000000|1630000000|43.150001525879|1|2020-08-29|15/06/2020|0.08|0.08|1860000000|1860000000|43.790000915527|1|2020-04-30|15/03/2020|-0.0769|-0.07|1090000000|1100000000|57.837002182007|0.76923076923077|2020-03-28|15/12/2019|0.2231|0.21|3500000000|3710000000|54.6|0.76923076923077|2019-10-31|15/09/2019|-0.0077|-0.01|1700000000|1700000000|38.35|0.76923076923077
2024-07-01 14:25:30|08258|100409|/equities/youngor-group|SHANGHAICOMP|600177|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000XR2|18480||33.52B|33520000000.000004|7.27|17555019|12.84|-8.24|7.12-7.28|7.12|4623441902|0.329|9.58|13.80B|13800000000|0.758|0.5|7.02|2024-08-29 00:00:00|2024-08-29|neutral|neutral|buy|strong_sell|sell|buy|sell|neutral|buy|9|1|9|9|30|4|25|0.0077|1.0038|0|-0.113|0.1648|8.963|3.262|2024-08-29|15/06/2024|||||7.2699999809265|1|2024-04-30|15/12/2023|||||7.5599999427795|1|2024-04-29|15/03/2024|||||7.5599999427795|1|2023-10-31|15/09/2023|||||6.8400001525879|1|2023-08-31|15/06/2023|||2610000000||6.9099998474121|1|2023-04-29|15/12/2022|0.19||2000000000||6.8600001335144|1|2022-10-29|15/09/2022|0.23||3280000000||6.0300002098083|1|2022-08-31|15/06/2022|0.22||2120000000||6.4800000190735|1|2022-04-30|15/03/2022|0.19||7430000000||6.8299999237061|1|2022-04-26|15/12/2021|0.19||3560000000||6.5900001525879|1|2021-10-30|15/09/2021|0.19||6190000000||6.4299998283386|1|2021-08-31|15/06/2021|0.19||1950000000||6.4699997901917|1|2021-04-30|15/03/2021|0.13||1900000000||7.7600002288818|1|2021-04-27|15/12/2020|0.19|0.13|2820000000||7.8099999427795|1|2020-10-31|15/09/2020|0.59|0.2|1700000000||7.1300001144409|1|2020-08-31|15/06/2020|0.4|0.25|3060000000||6.9899997711182|1|2020-04-30|15/03/2020|0.21||3890000000||6.5500001907349|1|2020-04-21|15/12/2019|0.14||5550000000||6.4699997901917|1|2019-10-31|15/09/2019|0.21||2290000000||6.4699997901917|1|2019-08-31|15/06/2019|0.25||2000000000||6.1799998283386|1
2024-07-01 14:25:35|08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|603697|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100003LH1|1189||2.48B|2480000000|5.85|3296383|-36.75|-11.16|5.72-5.88|5.8|427692098|0.264|22.29|1.01B|1010000000|0.26|0.25|4.31|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|||||19|4|18|-0.0787|0|0|0.0863|0.0135|28.2372|5.0617|2023-04-21|15/03/2023|0.16||233200000||13.950005531311|0.71428571428571|2023-03-30|15/12/2022|0.16||285600000||13.230005073547|0.71428571428571|2022-10-27|15/09/2022|0.16||250300000||10.03000459671|0.71428571428571|2022-08-18|15/06/2022|0.12||222100000||11.240004920959|0.71428571428571|2022-04-27|15/03/2022|0.07||266500000||12.390005874634|0.71428571428571|2022-04-27|15/12/2021|0.13||291500000||12.390005874634|0.71428571428571|2021-10-27|15/09/2021|0.17||324400000||16.780006217957|0.71428571428571|2021-08-17|15/06/2021|0.22||322500000||18.860007095337|0.71428571428571|2021-04-27|15/03/2021|0.2||281300000||18.990007400513|0.71428571428571|2021-04-27|15/12/2020|0.14||276900000||18.990007400513|0.71428571428571|2020-10-28|15/09/2020|0.18||271300000||32.661999893188|0.71428571428571|2020-08-18|15/06/2020|0.3||334500000||29.035999679565|0.71428571428571|2020-04-28|15/03/2020|0.13||210000000||20.020000267029|0.71428571428571|2020-04-28|15/12/2019|0.09||256300000||20.020000267029|0.71428571428571|2019-10-28|15/09/2019|0.19||273900000||20.076000213623|0.71428571428571|2019-10-28|15/09/2018|0.18||290300000||20.076000213623|0.71428571428571|2019-08-15|15/06/2019|0.17||239200000||23.309999465942|0.71428571428571|2019-05-07|15/03/2019|0.2||238700000||||2019-04-15|15/12/2018|0.15||237300000||||
2024-07-01 14:25:42|08260|100464|/equities/dayang|SHANGHAICOMP|600233|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE0000012J8|17240||52.92B|52920000000|15.52|13084276|7.62|-17.7|15.24-15.8|15.65|3418737437|0.316|14.22|60.20B|60200000000|1.09|0.35|2.24|2024-08-23 00:00:00|2024-08-23|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|18.7|20|22.4|14.2|31|4|29|0.008|-0.007|-0.0022|0.1424|0.0795|22.8744|1.6648|2024-08-23|15/06/2024||0.3339||16130000000|15.520000457764|1|2024-04-26|15/12/2023|0.3095|0.38|16930000000|16890000000|16.610000610352|1|2024-04-25|15/03/2024|0.27|0.272|15430000000||16.260000228882|1|2023-10-27|15/09/2023|0.225|0.23|13760000000|13760000000|13.439999580383|1|2023-08-23|15/06/2023|0.27|0.27|14090000000|14090000000|14.35000038147|1|2023-04-26|15/03/2023|0.26|0.26|12910000000|12910000000|17.590000152588|1|2022-10-15|15/09/2022|0.29|0.27|13760000000|13740000000|21.930000305176|1|2022-08-26|15/06/2022|0.26|0.26|13240000000|13240000000|20.549999237061|1|2022-04-27|15/03/2022|0.25|0.25|11830000000|12070000000|15.340000152588|1|2022-04-27|15/12/2021|0.33|0.3|14610000000|14590000000|15.340000152588|1|2021-10-20|15/09/2021|0.0988|0.12|11050000000|11050000000|13.979999542236|1|2021-08-27|15/06/2021|0.0869|0.08|10540000000|10960000000|9.420000076294|1|2021-04-28|15/03/2021|0.115|0.11|8960000000|8500000000|11.140000343323|1|2021-04-28|15/12/2020|0.11|0.1437|11230000000|11170000000|11.140000343323|1|2020-10-28|15/09/2020|0.13|0.1253|8840000000|8840000000|14.680000305176|1|2020-08-28|15/06/2020|0.2212|0.22|9050000000|9050000000|15.930000305176|1|2020-04-29|15/12/2019|0.09|0.23|9540000000|10070000000|12.180000305176|1|2020-04-29|15/03/2020|0.09|0.1|5530000000|5740000000|12.180000305176|1|2019-10-30|15/09/2019|0.18|0.17|7660000000|7660000000|12.909999847412|1|2019-08-29|15/06/2019|0.17|0.15|7510000000|7510000000|11.710000038147|1
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2024-07-01 14:25:54|08262|100993|/equities/yueyang-paper|SHANGHAICOMP|600963|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE000001HR3|3876||6.59B|6590000000|3.74|16163228|-50.2|-7.61|3.65-3.74|3.67|1770370263|0.51|-26.24|8.08B|8080000000|-0.141|0.138|2.71|2024-08-22 00:00:00|2024-08-22|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.6|3|5.6|5.6|31|4|26|-0.0168|-0.1265|0|-0.1112|0.0432|19.4913|1.4135|2024-08-22|15/06/2024||||10791000000|3.7400000095367|1|2024-04-19|15/03/2024|||||4.6199998855591|1|2024-04-04|15/12/2023|||||4.9800000190735|1|2023-10-28|15/09/2023|0.01||||6.4000000953674|1|2023-08-26|15/06/2023|||2170000000|2170000000|6.3499999046326|1|2023-04-28|15/03/2023|0.05||2520000000||7.0500001907349|1|2023-03-11|15/12/2022|0.08||3360000000||7.0900001525879|1|2022-10-26|15/09/2022|0.1||2560000000||5.25|1|2022-08-31|15/06/2022|0.1||2200000000||5.539999961853|1|2022-04-22|15/03/2022|0.07||1670000000||4.8499999046326|1|2022-04-22|15/12/2021|-0.03|0.13|2060000000||4.8499999046326|1|2021-10-28|15/09/2021|0.12|0.12|1870000000||7.6300001144409|1|2021-08-26|15/06/2021|0.08|0.08|1950000000||8.789999961853|1|2021-04-26|15/03/2021|0.09|0.07|1960000000||5.3699998855591|1|2021-03-17|15/12/2020|0.08|0.06|2230000000||5.5900001525879|1|2020-10-28|15/09/2020|0.07|0.07|1840000000||4.0900001525879|1|2020-08-18|15/06/2020|0.03|0.05|1790000000||4.5599999427795|1|2020-04-28|15/03/2020|0.05|0.05|1260000000||4.96000187397|0.76923076923077|2020-03-11|15/12/2019|0.1077||2200000000||6.1359997272491|0.76923076923077|2019-10-30|15/09/2019|0.06||1780000000||5.6160002231598|0.76923076923077
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2024-07-01 14:26:07|08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|600497|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001HC5|7772||27.70B|27700000000|5.44|123677659|6.97|-6.35|5.35-5.47|5.34|5091291568|0.57|21.58|20.81B|20810000000|0.253|0.14|2.62|2024-08-23 00:00:00|2024-08-23|neutral|neutral|buy|sell|strong_sell|strong_buy|neutral|sell|strong_buy|6.16|5|6.32|6|30|4|28|-0.007|0|0|-1.0832|0.0299|10.2133|1.3696|2024-08-23|15/06/2024|||||5.4400000572205|1|2024-04-24|15/03/2024|0.13||||5.4099998474121|1|2024-03-30|15/12/2023|-0.04||||5.6700000762939|1|2023-10-27|15/09/2023|0.11||||5.0100002288818|1|2023-08-23|15/06/2023|0.1||5230000000||5.3200001716614|1|2023-04-21|15/12/2022|-0.15||5630000000||5.5100002288818|1|2022-10-28|15/09/2022|0.08||5370000000||5.0999999046326|1|2022-08-26|15/06/2022|0.09||5450000000||5.7399997711182|1|2022-04-22|15/12/2021|-0.1||5560000000||5.2800002098083|1|2022-04-22|15/03/2022|0.10||5450000000||5.2800002098083|1|2021-10-25|15/09/2021|0.10||5660000000||5.2199997901917|1|2021-08-16|15/06/2021|0.04||5250000000||5.6799998283386|1|2021-04-16|15/03/2021|0.07||5260000000|5260000000|4.8800001144409|1|2021-04-16|15/12/2020|-0.04||5390000000||4.8800001144409|1|2020-10-27|15/09/2020|0.06||5510000000||3.7599999904633|1|2020-08-31|15/06/2020|0.04||4860000000||4.0700001716614|1|2020-04-25|15/03/2020|0.03||3400000000||3.4500000476837|1|2020-03-21|15/12/2019|-0.01||2960000000||3.4400000572205|1|2019-10-28|15/09/2019|0.02||3710000000||4.3800001144409|1|2019-08-23|15/06/2019|0.07||5000000000|5000000000|4.5900001525879|1
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2024-07-01 14:26:59|08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|Pharmaceuticals|China|CNE000001F21|2720||124.29B|124290000000|206.23|1715657|-28.21|-298.5|204.15-206.98|207.17|603317210|0.768|41.32|10.60B|10600000000|4.98|2.32|1.12|2024-08-19 00:00:00|2024-08-19|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|285.76|12|358|190|31|4|29|0.0012|-0.0303|-0.0059|0.1389|0.0617|66.7186|16.3983|2024-08-19|15/06/2024||1.53||2950000000|206.22999572754|1|2024-04-20|15/12/2023|0.65|0.625|2460000000|2450000000|226.0299987793|1|2024-04-20|15/03/2024|1.62|1.62|3170000000|3170000000|226.0299987793|1|2023-10-21|15/09/2023|0.00|0.715|2550000000|2550000000|239.2799987793|1|2023-08-19|15/06/2023|1.28|1.27|2420000000|2420000000|282.89999389648|1|2023-04-15|15/03/2023|1.28|1.26|2630000000|2630000000|281.30999755859|1|2022-10-22|15/09/2022|1.22|1.22|2190000000|2190000000|257.35998535156|1|2022-08-20|15/06/2022|1.04|1.04|2070000000|2080000000|293.39999389648|1|2022-04-23|15/03/2022|1.14|1.14|2350000000||296.17001342773|1|2022-04-16|15/12/2021|0.705|0.83|1910000000|2200000000|313.70999145508|1|2021-10-16|15/09/2021|1.49|1.49|2260000000|2450000000|422.60000610352|1|2021-08-21|15/06/2021|0.91|1.28|1850000000|1880000000|346.70001220703|1|2021-04-24|15/03/2021|0.94|0.94|2000000000|1630000000|344.80999755859|1|2021-04-17|15/12/2020|0.57|0.525|1440000000|1890000000|309|1|2020-10-24|15/09/2020|0.77|0.745|1820000000|2100000000|235.88000488281|1|2020-08-22|15/06/2020|0.66|0.64|1530000000|1530000000|206.99000549316|1|2020-04-25|15/03/2020|0.78|0.78|1980000000|1980000000|136.60000610352|1|2020-04-25|15/12/2019|0.44|0.42|1610000000|1470000000|136.60000610352|1|2019-10-25|15/09/2019|0.6|0.6|1450000000|1450000000|111.45999908447|1|2019-08-24|15/06/2019|0.57|0.57|1410000000|1410000000|100.75|1
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2024-07-01 14:27:21|08274|101151|/equities/aokang-shoes|SHANGHAICOMP|603001|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100001M12|6931||1.84B|1840000000|4.59|2120913|-22.05|-6.11|4.52-4.63|4.56|400980000|0.393|-16.3|2.95B|2950000000|-0.281|0.5|8.08|2024-08-28 00:00:00|2024-08-28|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||30|4|23|-0.0152|0|0|0.404|0.0143|38.6341|1.4261|2024-08-28|15/06/2024|||||4.5900001525879|1|2024-04-30|15/12/2023|||||4.2399997711182|1|2024-04-30|15/03/2024|||||4.2399997711182|1|2023-10-28|15/09/2023|||||5.7699999809265|1|2023-08-31|15/06/2023|||||5.8299999237061|1|2023-04-26|15/12/2022|||||6.1700000762939|1|2022-10-26|15/09/2022|-0.34||641900000||6.2600002288818|1|2022-08-31|15/06/2022|-0.02||697500000||7.5999999046326|1|2022-04-26|15/12/2021|-0.03||815800000||7.5500001907349|1|2022-04-26|15/03/2022|0.03||768000000||7.5500001907349|1|2021-10-30|15/09/2021|-0.09||620800000||7.3499999046326|1|2021-08-27|15/06/2021|0.09||678300000||9.2799997329712|1|2021-04-27|15/12/2020|0.05||1170000000||7.2800002098083|1|2021-04-27|15/03/2021|0.12||843600000||7.2800002098083|1|2020-10-30|15/09/2020|-0.02||566300000||7.9099998474121|1|2020-08-28|15/06/2020|0.01||559300000||8.539999961853|1|2020-04-28|15/03/2020|0.01||439000000||7.539999961853|1|2020-04-28|15/12/2019|-0.19||753700000||7.539999961853|1|2019-10-31|15/09/2019|0.03||647800000||9.3999996185303|1|2019-08-28|15/06/2019|0.04||589200000||9.6999998092651|1
2024-07-01 14:27:28|08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|603229|CNY|Healthcare|Pharmaceuticals|China|CNE100002XK2|1129||6.02B|6020000000|10.13|4978638|-32.74|-17.43|9.9-10.18|10.05|593069389|0.008|21.89|855.13M|855130000|0.461|0.112|0.8|2024-08-28 00:00:00|2024-08-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|25|-0.0183|0|0|0.7557|0.1383|182.8396|26.9504|2024-08-28|15/06/2024|||||10.130000114441|1|2024-04-27|15/12/2023|||||10.489999771118|1|2024-04-26|15/03/2024|||||10.39999961853|1|2023-10-28|15/09/2023|||202950000||14.35000038147|1|2023-08-30|15/06/2023|||206170000||13.170000076294|1|2023-04-28|15/12/2022|0.15||186600000||23.060009765625|0.71428571428571|2022-10-31|15/09/2022|0.13||196550000||25.44001083374|0.71428571428571|2022-08-30|15/06/2022|0.13||176250000||28.480010986328|0.71428571428571|2022-04-28|15/03/2022|0.25||205110000|205110000|62.720052337646|0.51020408163265|2022-04-28|15/12/2021|0.13||140020000||62.720052337646|0.51020408163265|2021-10-28|15/09/2021|0.10||144000000||37.002013244629|0.51020408163265|2021-08-17|15/06/2021|0.14||141700000||40.530015487671|0.51020408163265|2021-04-28|15/03/2021|0.18||144000000||53.53600213623|0.42517006802721|2021-04-28|15/12/2020|0.09||107400000||53.53600213623|0.42517006802721|2020-10-29|15/09/2020|0.06||92000000||48.77599786377|0.42517006802721|2020-07-16|15/06/2020|0.14||130400000||74.899999145508|0.42517006802721|2020-04-29|15/03/2020|0.13||79470000||70.959868890381|0.30369290573372|2020-04-02|15/12/2019|0.04||104500000||61.152024224854|0.30369290573372|2019-10-29|15/09/2019|0.12||74180000||35.632814804077|0.30369290573372|2019-08-28|15/06/2019|0.15||70890000||30.576012112427|0.30369290573372
2024-07-01 14:27:34|08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|603331|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002WQ1|2291||1.81B|1810000000|8.91|3005909|-38.7|-15.1|8.8-9.06|9.07|202208636|0.029|15.73|1.47B|1470000000|0.565|0.2|2.21|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||23|4|22|0.0071|0|0|0.0551|0.0419|34.5005|2.9964|2022-10-27|15/09/2022|0.14||318800000||12.89999961853|1|2022-08-09|15/06/2022|0.13||351400000||11.760000228882|1|2022-04-27|15/03/2022|0.09||308300000||10.25|1|2022-04-12|15/12/2021|0.12||352500000||12.279999732971|1|2021-10-28|15/09/2021|0.1||260800000||10.189999580383|1|2021-08-29|15/06/2021|0.14||306900000||12.039999961853|1|2021-04-25|15/03/2021|0.16||298400000||9.9499998092651|1|2021-04-12|15/12/2020|0.23||332300000||9.6499996185303|1|2020-10-26|15/09/2020|0.12||259000000||10.710000038147|1|2020-08-10|15/06/2020|0.06||203400000||11.800000190735|1|2020-04-27|15/03/2020|0.08||172900000||17.330006790161|0.71428571428571|2020-03-29|15/12/2019|0.1||216400000||17.540006256104|0.71428571428571|2019-10-28|15/09/2019|0.13||200000000||16.70000705719|0.71428571428571|2019-08-05|15/06/2019|0.17||229800000||15.85000629425|0.71428571428571|2019-04-28|15/03/2019|0.19||205800000||16.650007247925|0.71428571428571|2019-04-22|15/12/2018|0.1||195400000||18.070007705688|0.71428571428571|2018-10-29|15/09/2018|0.14||176500000||13.890006828308|0.71428571428571|2018-08-24|15/06/2018|0.17||209500000||15.350005531311|0.71428571428571|2018-04-23|15/03/2018|0.15||193200000||24.038000106812|0.71428571428571|2018-04-20|15/12/2017|0.09||206900000||25.311999893188|0.71428571428571
2024-07-01 14:27:39|08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|603129|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002W84|3050||21.28B|21280000000|139.33|1709596|-12.08|-178.57|134.66-143.39|142.34|151431863|1.16|19.38|12.29B|12290000000|7.14|2.08|1.46|2024-08-22 00:00:00|2024-08-22|sell|buy|strong_buy|strong_sell|sell|buy|strong_sell|neutral|strong_buy|152.96|7|175|126|29|4|27|-0.0132|-0.4223|0.0074|0.2307|0.1163|32.7078|2.0485|2024-08-22|15/06/2024||2.5|||139.33000183105|1|2024-04-16|15/12/2023|1.37|1.47|2720000000|3280000000|140|1|2024-04-16|15/03/2024|1.84|1.84|3060000000|3060000000|140|1|2023-10-19|15/09/2023|1.66|1.86|2880000000|2950000000|118.41000366211|1|2023-08-18|15/06/2023|2.27|2.39|3630000000|3550000000|146.07000732422|1|2023-04-12|15/03/2023|1.4||2880000000||122.9700012207|1|2022-10-21|15/09/2022|1.76|2.18|3730000000|3160000000|140.22999572754|1|2022-08-23|15/06/2022|1.34|1.34|2640000000|2640000000|155.5|1|2022-04-15|15/03/2022|0.7|0.7|2260000000|2260000000|93.470001220703|1|2022-04-15|15/12/2021|0.61|-0.2546|2220000000|2780000000|93.470001220703|1|2021-10-29|15/09/2021|0.66|1.41|2300000000|2090000000|150.58999633789|1|2021-08-20|15/06/2021|0.93|1.34|2090000000|1780000000|110.15000152588|1|2021-04-23|15/03/2021|0.715|0.71|1560000000|1560000000|150.19999694824|1|2021-04-13|15/12/2020|0.51||1380000000||130.17999267578|1|2020-10-22|15/09/2020|0.94||1360000000||162.5|1|2020-08-26|15/06/2020|0.86||1160000000||107.41000366211|1|2020-04-23|15/03/2020|0.43||622700000||36.979999542236|1|2020-04-20|15/12/2019|0.3||850100000||37.770000457764|1|2019-10-24|15/09/2019|0.28||756900000||33.419998168945|1|2019-08-22|15/06/2019|0.61||1030000000||19.299999237061|1
2024-07-01 14:27:45|08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|603685|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002TF0|1306||1.94B|1940000000|11.75|2183537|-23.58|-16.57|11.33-11.81|11.48|169005919|0.197|22.01|1.29B|1290000000|0.523|0.15|1.31|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||25|4|24|-0.0913|0|0|-0.2011|0.0336|30.8173|2.0817|2023-04-26|15/03/2023|0.02||249900000||10.829999923706|1|2023-04-26|15/12/2022|-0.3||252400000||10.829999923706|1|2022-10-27|15/09/2022|0.06||293000000||9.829999923706|1|2022-08-28|15/06/2022|||316800000||10.239999771118|1|2022-04-27|15/03/2022|0.03||300200000||8.920000076294|1|2022-04-24|15/12/2021|0.07||413200000||10.569999694824|1|2021-10-27|15/09/2021|0.11||368500000||11.300000190735|1|2021-08-25|15/06/2021|0.14||398500000||13.680000305176|1|2021-04-28|15/03/2021|0.27||367900000||10.760000228882|1|2021-04-12|15/12/2020|0.3||420300000||10.609999656677|1|2020-10-28|15/09/2020|0.06||305200000||12.529999732971|1|2020-08-25|15/06/2020|0.14||234300000||14.89999961853|1|2020-04-28|15/03/2020|0.11||213000000||12.119999885559|1|2020-04-21|15/12/2019|0.17||303700000||12.079999923706|1|2019-10-27|15/09/2019|0.15||276300000||12.460000038147|1|2019-08-27|15/06/2019|0.2||286100000||11.310000419617|1|2019-04-28|15/03/2019|0.14||250900000||17.394000148773|0.76923076923077|2019-04-17|15/12/2018|0.2||261100000||17.823000049591|0.76923076923077|2018-10-29|15/09/2018|0.19||205300000||15.288000297546|0.76923076923077|2018-08-28|15/06/2018|0.21||232900000||15.496000099182|0.76923076923077
2024-07-01 14:27:50|08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|603811|CNY|Healthcare|Pharmaceuticals|China|CNE100002YC7|746||2.07B|2069999999.9999998|6.32|3837601|-49.8|-13.16|6.15-6.33|6.25|327304320|0.405|13.13|676.85M|676850000|0.48|0.2|3.2|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0003|0|0|0.0494|0.04|41.9938|9.2625|2023-04-25|15/03/2023|0.17||147800000||13.007147789001|1|2023-04-25|15/12/2022|0.25||178800000||13.007147789001|1|2022-10-26|15/09/2022|0.16||158100000||11.121433258057|1|2022-08-22|15/06/2022|0.16||158500000||10.250003814697|1|2022-04-25|15/03/2022|0.12||159600000||12.178576469421|1|2022-04-25|15/12/2021|0.22||170200000||12.178576469421|1|2021-10-29|15/09/2021|0.18||165900000||12|1|2021-08-19|15/06/2021|0.14||186700000||13.420000076294|1|2021-04-22|15/03/2021|0.27||171200000||34.52401260376|0.51020408163265|2021-04-22|15/12/2020|0.37||245800000||34.52401260376|0.51020408163265|2020-10-28|15/09/2020|0.24||182200000||29.764012069702|0.51020408163265|2020-08-20|15/06/2020|0.23||178300000||38.948016662598|0.51020408163265|2020-04-27|15/03/2020|0.21||151800000||35.252027023315|0.36443148688047|2020-04-27|15/12/2019|0.27||182000000||35.252027023315|0.36443148688047|2019-10-28|15/09/2019|0.26||160200000||39.340031616211|0.36443148688047|2019-08-21|15/06/2019|0.37||192800000||32.032026596069|0.36443148688047|2019-04-25|15/03/2019|0.2||146200000||42.100816299438|0.36443148688047|2019-04-09|15/12/2018|0.22||146100000||40.846416374207|0.36443148688047|2018-10-26|15/09/2018|0.31||148100000||48.941239402771|0.26030820491462|2018-08-24|15/06/2018|0.32||128500000||56.800843440247|0.26030820491462
2024-07-01 14:27:56|08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|603316|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002WW9|551||977.78M|977780000|3.71|6919914|-39.58|-7.69|3.61-3.75|3.61|264264000|0.12|-8.78|390.54M|390540000|-0.419|0.015|0.23|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||23|4|22|-0.0082|0|0|-0.6764|0.2123|31.1132|2.6809|2022-10-28|15/09/2022|0.01||182800000||5.6100001335144|1|2022-08-29|15/06/2022|0.04||307600000||5.9099998474121|1|2022-04-28|15/03/2022|-0.02||142400000||6.0999999046326|1|2022-04-28|15/12/2021|0.01||437700000||6.0999999046326|1|2021-10-28|15/09/2021|0.06||383900000||4.6799998283386|1|2021-08-24|15/06/2021|0.03||284100000||5.289999961853|1|2021-04-29|15/03/2021|0.02||208300000||7.6700026035309|0.76923076923077|2021-04-27|15/12/2020|0.06||391200000||7.3800027370453|0.76923076923077|2020-10-28|15/09/2020|0.07||329000000||8.6000030517578|0.76923076923077|2020-08-14|15/06/2020|0.09||307900000||9.0400022506714|0.76923076923077|2020-04-29|15/12/2019|0.04||404500000||13.11000289917|0.76923076923077|2020-04-29|15/03/2020|-0.02||119300000||13.11000289917|0.76923076923077|2019-10-27|15/09/2019|0.07||185000000||9.2000022411346|0.76923076923077|2019-08-28|15/06/2019|0.07||206900000||10.630003356934|0.76923076923077|2019-04-28|15/03/2019|-0.02||110500000||11.413999652863|0.76923076923077|2019-04-16|15/12/2018|0.07||241000000||11.907999801636|0.76923076923077|2018-10-29|15/09/2018|0.04||157100000||10.088000297546|0.76923076923077|2018-08-29|15/06/2018|0.1||235500000||11.686999702454|0.76923076923077|2018-04-27|15/03/2018|0.07||137800000||15.365999603271|0.76923076923077|2018-04-17|15/12/2017|0.11||222900000||16.730999851227|0.76923076923077
2024-07-01 14:28:02|08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|603222|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100002193|1851||3.01B|3010000000|5.68|10598143|-47.27|-10.96|5.48-5.72|5.5|528872615|0.043|-35.91|905.45M|905450000|-0.159|0.02|0.35|2024-08-22 00:00:00|2024-08-22|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|24|-0.0022|0|0|-0.1906|0.0486|40.0178|13.7071|2024-08-22|15/06/2024|||||5.6799998283386|1|2024-04-26|15/03/2024|||||5.75|1|2024-04-26|15/12/2023|||||5.75|1|2023-10-31|15/09/2023|||||9.6599998474121|1|2023-07-25|15/06/2023|||||10.279999732971|1|2023-04-28|15/03/2023|0.06||222600000||11.479999542236|1|2023-04-20|15/12/2022|-0.09||197400000||12.64999961853|1|2022-10-27|15/09/2022|0.03||202700000||9.079999923706|1|2022-08-30|15/06/2022|-0.01||151700000||10.029999732971|1|2022-04-22|15/03/2022|0.21||285000000|285000000|18.280007171631|0.71428571428571|2022-03-23|15/12/2021|0.01||311900000||17.290007209778|0.71428571428571|2021-10-28|15/09/2021|0.11||252300000||13.740006065369|0.71428571428571|2021-08-12|15/06/2021|0.21||280400000||14.60000705719|0.71428571428571|2021-04-28|15/03/2021|0.12||253800000||16.090006446838|0.71428571428571|2021-04-28|15/12/2020|-0.09||272500000||16.090006446838|0.71428571428571|2020-10-22|15/09/2020|0.1||261900000||37.240016555786|0.71428571428571|2020-08-20|15/06/2020|0.06||211400000||33.830013275146|0.71428571428571|2020-04-29|15/03/2020|-0.02||131800000||65.66000213623|0.71428571428571|2019-10-29|15/09/2019|0.05||199100000||69.384001922607|0.71428571428571|2019-08-27|15/06/2019|0.04||186300000||65.463997650146|0.71428571428571
2024-07-01 14:28:08|08282|100896|/equities/textile-city|SHANGHAICOMP|600790|CNY|Real Estate|Real Estate Operations|China|CNE000000P46|982||4.45B|4450000000|3.29|5679663|-26.1|-4.56|3.2-3.3|3.22|1357915406|0.287|21.87|858.33M|858330000|0.15|0.1|3.11|0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||26|4|25|-0.006|0|0|0.3393|0.0026|15.2879|5.6732|2023-04-27|15/03/2023|0.05||221900000||4.6799998283386|1|2023-04-26|15/12/2022|0.34||201100000||4.5799999237061|1|2022-10-27|15/09/2022|0.22||223900000||3.960000038147|1|2022-08-19|15/06/2022|0.2||200200000||3.6199998855591|1|2022-04-26|15/03/2022|0.05||195000000||3.5|1|2022-04-15|15/12/2021|0.11||308700000||3.8399999141693|1|2021-10-26|15/09/2021|0.03||208600000||3.0299999713898|1|2021-08-17|15/06/2021|0.1||217900000||2.9500000476837|1|2021-04-28|15/03/2021|0.05||192100000||3.1800000667572|1|2021-04-17|15/12/2020|0.07||208200000||3.289999961853|1|2020-10-28|15/09/2020|0.04||205400000||3.2400000095367|1|2020-08-19|15/06/2020|0.11||210800000||3.460000038147|1|2020-04-29|15/03/2020|0.04||195200000||3.0599999427795|1|2020-04-17|15/12/2019|0.06||241400000||3.0999999046326|1|2019-10-29|15/09/2019|0.06||247500000||3.6199998855591|1|2019-08-27|15/06/2019|0.05||251800000||3.6600000858307|1|2019-04-26|15/03/2019|0.06||240600000||4.3200001716614|1|2019-04-18|15/12/2018|0.14||249800000||4.5300002098083|1|2018-10-27|15/09/2018|0.05||262200000||3.2999999523163|1|2018-08-29|15/06/2018|0.09||237400000||3.670000076294|1
2024-07-01 14:28:16|08283|101129|/equities/chint-electric|SHANGHAICOMP|601877|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000KD8|32449||41.45B|41450000000|19.3|12242768|-31.07|-28.57|19.06-19.35|19.06|2148968976|1.01|11.42|57.43B|57430000000|1.68|0.55|2.89|2024-08-30 00:00:00|2024-08-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|30.45|9|42|22.14|31|4|29|0.0008|-0.1508|0.2765|0.6001|0.1295|21.6031|1.7545|2024-08-30|15/06/2024|||||19.299999237061|1|2024-04-30|15/03/2024|0.5||15920000000||20.219999313354|1|2024-04-30|15/12/2023|0.32|0.82|14630000000|2760000000|20.219999313354|1|2023-10-31|15/09/2023|0.51|0.6|14770000000|7460000000|23.020000457764|1|2023-08-31|15/06/2023|0.33|0.33|12110000000|12110000000|25.819999694824|1|2023-04-29|15/03/2023|0.56|0.56|15740000000|15740000000|26.049999237061|1|2022-10-29|15/09/2022|0.71|0.635|11480000000|11480000000|25.729999542236|1|2022-08-31|15/06/2022|0.53|2.61|12900000000|12900000000|33.959999084473|1|2022-04-29|15/03/2022|0.27|0.27|10640000000|10640000000|31|1|2022-04-29|15/12/2021|0.29|0.85|10210000000|7377000000|31|1|2021-10-30|15/09/2021|0.43|0.43|12410000000|12410000000|60.240001678467|1|2021-08-27|15/06/2021|0.8|0.8|9370000000|9370000000|54.110000610352|1|2021-04-29|15/03/2021|0.06||6870000000||33.669998168945|1|2021-04-29|15/12/2020|1.57|1.61|10010000000|7610000000|33.669998168945|1|2020-10-30|15/09/2020|0.58|0.5411|8640000000|8910000000|32.229999542236|1|2020-08-28|15/06/2020|0.4889|0.68|8910000000|8910000000|34.130001068115|1|2020-04-29|15/03/2020|0.16|0.16|5700000000|5700000000|23.959999084473|1|2020-04-29|15/12/2019|0.4186|0.51|7750000000|8040000000|23.959999084473|1|2019-10-25|15/09/2019|0.502|0.5|8050000000|8050000000|21.920000076294|1|2019-08-30|15/06/2019|0.5787|0.58|8430000000|7570000000|21.629999160767|1
2024-07-01 14:28:22|08284|100602|/equities/commo-city|SHANGHAICOMP|600415|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000001BC8|3229||41.41B|41410000000|7.56|36648316|-13.13|-10.09|7.33-7.57|7.42|5484334176|0.682|18.92|11.86B|11860000000|0.398|0.2|2.7|2024-08-19 00:00:00|2024-08-19|strong_sell|sell|buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|10.87|7|12.85|9.36|30|4|27|0.0034|0.0008|0.0007|-0.1258|0.1238|15.5873|5.417|2024-08-19|15/06/2024|||||7.5599999427795|1|2024-04-17|15/12/2023||0.05|||8.4099998474121|1|2024-04-17|15/03/2024|0.13||2680000000|2680000000|8.4099998474121|1|2023-10-20|15/09/2023|0.08|0.06|2750000000|2740000000|8.0600004196167|1|2023-08-19|15/06/2023|0.14|0.11|3040000000|3040000000|8.710000038147|1|2023-04-12|15/03/2023|0.22||2120000000|2120000000|6.3600001335144|1|2022-10-20|15/09/2022|0.08|0.08|2110000000|2110000000|4.4699997901917|1|2022-08-18|15/06/2022|0.1|0.1|2610000000||5.1700000762939|1|2022-04-15|15/03/2022|0.09|0.09|1600000000||5.460000038147|1|2022-03-22|15/12/2021|0.02|0.05|1910000000||5.0199999809265|1|2021-10-30|15/09/2021|0.07|0.07|2050000000||4.8800001144409|1|2021-08-11|15/06/2021|0.08|0.08|1300000000||4.8099999427795|1|2021-04-30|15/03/2021|-0.03||773100000||4.9499998092651|1|2021-04-30|15/12/2020|-0.03||570500000||4.9499998092651|1|2020-10-24|15/09/2020|0.072||1030000000||5.7300000190735|1|2020-08-15|15/06/2020|0.083||1370000000||6.3800001144409|1|2020-04-30|15/12/2019|0.04||944200000||3.210000038147|1|2020-04-30|15/03/2020|0.05||755400000||3.210000038147|1|2019-10-30|15/09/2019|0.09||1290000000||3.829999923706|1|2019-08-10|15/06/2019|0.04||1000000000||3.7000000476837|1
2024-07-01 14:28:28|08285|100717|/equities/conba|SHANGHAICOMP|600572|CNY|Healthcare|Pharmaceuticals|China|CNE000001H86|8415||11.68B|11680000000|4.59|38611989|-35.04|-6.87|4.45-4.6|4.47|2544331624|0.383|22.51|6.43B|6430000000|0.203|0.2|4.47|2024-08-22 00:00:00|2024-08-22|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.27|3|7.27|7.27|31|4|28|-0.0011|0|0|-0.8912|0.0167|29.1683|2.4346|2024-08-22|15/06/2024|||||4.5900001525879|1|2024-04-26|15/03/2024|||||4.8800001144409|1|2024-04-20|15/12/2023|||1550000000||5.039999961853|1|2023-10-28|15/09/2023|||1420000000||5.25|1|2023-08-18|15/06/2023|||1630000000||5.3699998855591|1|2023-04-19|15/03/2023|0.11||2130000000||6.8000001907349|1|2023-04-15|15/12/2022|0.05||1510000000||6.5799999237061|1|2022-10-26|15/09/2022|0.01||1640000000||4.0199999809265|1|2022-08-25|15/06/2022|0.04||1250000000||4.1100001335144|1|2022-04-26|15/03/2022|-0.31||1590000000||4.5300002098083|1|2022-04-22|15/12/2021|-0.31||1530000000||4.5900001525879|1|2021-10-29|15/09/2021|-0.31||1500000000||4.0700001716614|1|2021-08-13|15/06/2021|-0.31||1530000000||4.3200001716614|1|2021-04-24|15/03/2021|-0.31||1590000000||4.2699999809265|1|2021-04-22|15/12/2020|-0.31||1370000000||4.3000001907349|1|2020-10-28|15/09/2020|0.02||1350000000||5.2399997711182|1|2020-08-21|15/06/2020|0.12||1520000000||5.6999998092651|1|2020-04-28|15/03/2020|-0.31||1680000000||5.1799998283386|1|2020-04-17|15/12/2019|-0.31||1380000000||5.6300001144409|1|2019-10-31|15/09/2019|0.03||1740000000||6.5300002098083|1
2024-07-01 14:28:32|08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|603081|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002XV9|2257||3.81B|3810000000|9.36|2864834|-49.35|-18.41|9.11-9.38|9.32|409041500|0.729|32.84|1.89B|1890000000|0.282|0.05|0.54|2024-08-27 00:00:00|2024-08-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|22|-0.0032|-0.257|0|0.1253|0.19|21.8518|2.8364|2024-08-27|15/06/2024|||||9.3599996566772|1|2024-04-25|15/03/2024|||290000000||10.359999656677|1|2024-04-25|15/12/2023|||||10.359999656677|1|2023-10-27|15/09/2023|||||11.470000267029|1|2023-08-29|15/06/2023|||800000000||14.970000267029|1|2023-04-28|15/12/2022|||||14.510000228882|1|2022-10-27|15/09/2022|0.23||679700000||10.829999923706|1|2022-08-30|15/06/2022|0.13||658400000||12.039999961853|1|2022-04-26|15/12/2021|0.32||1170000000||10.689999580383|1|2022-04-26|15/03/2022|0.17||461400000||10.689999580383|1|2021-10-28|15/09/2021|0.17||635400000||11.289999961853|1|2021-08-26|15/06/2021|0.24||733800000||12.939999580383|1|2021-04-28|15/03/2021|0.15||422200000||11.199999809265|1|2021-04-28|15/12/2020|0.19|0.24|979900000||11.199999809265|1|2020-10-28|15/09/2020|0.21|0.31|587200000||11.449999809265|1|2020-08-28|15/06/2020|0.19|0.25|660000000||12.329999923706|1|2020-04-29|15/03/2020|0.1||285500000||11.130000114441|1|2020-04-29|15/12/2019|0.13||734500000||11.130000114441|1|2019-10-31|15/09/2019|0.17||510000000||16|1|2019-08-27|15/06/2019|0.15||514500000||11.159999847412|1
2024-07-01 14:28:39|08287|100761|/equities/zj-daily-media|SHANGHAICOMP|600633|CNY|Technology|Software \u0026 IT Services|China|CNE0000007X9|2191||11.14B|11140000000|8.79|14525296|-45.59|-18.59|8.61-8.86|8.81|1265730523|0.642|22.44|2.83B|2830000000|0.389|0.13|1.48|2024-08-12 00:00:00|2024-08-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.91|3|12.91|12.91|31|4|26|-0.0124|0|0|0.3412|0.0143|30.5239|6.0208|2024-08-12|15/06/2024|||||8.789999961853|1|2024-04-26|15/03/2024|||||10.060000419617|1|2024-03-28|15/12/2023|||||11.140000343323|1|2023-10-26|15/09/2023|||599500000||12.25|1|2023-08-18|15/06/2023|||765000000|765000000|15.739999771118|1|2023-04-25|15/03/2023|0.21||923800000||14.39999961853|1|2023-04-13|15/12/2022|0.1||1250000000||16|1|2022-10-26|15/09/2022|0.1||1500000000|1500000000|6.2399997711182|1|2022-08-17|15/06/2022|0.14||1390000000||6.4899997711182|1|2022-04-29|15/03/2022|0.04||1040000000|1040000000|5.6700000762939|1|2022-03-25|15/12/2021|0.04||824900000||8.4300003051758|1|2021-10-27|15/09/2021|0.14||764000000||7.25|1|2021-08-13|15/06/2021|0.09||716400000||6.789999961853|1|2021-04-28|15/03/2021|0.13||758900000||7.3099999427795|1|2021-03-26|15/12/2020|0.06||840500000||7.9099998474121|1|2020-10-30|15/09/2020|0.06||835800000||9.6400003433228|1|2020-08-08|15/06/2020|0.15||826000000||12.170000076294|1|2020-04-28|15/12/2019|0.07||812700000||9.6899995803833|1|2019-10-30|15/09/2019|0.07||676000000||10.10000038147|1|2019-08-02|15/06/2019|0.06||673000000||10.14999961853|1
2024-07-01 14:28:45|08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|603757|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002RM0|1915||3.17B|3170000000|19.18|1202004|-35.62|-30.18|18.95-19.3|19.1|165790902|0.568|11.94|1.79B|1790000000|1.6|1.2|6.28|2024-08-28 00:00:00|2024-08-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|27|-0.0183|0|0.0029|0.136|0.0735|21.017|2.5444|2024-08-28|15/06/2024|||||19.180000305176|1|2024-04-29|15/12/2023|||460000000||23.739999771118|1|2024-04-28|15/03/2024|||280000000||23.739999771118|1|2023-10-31|15/09/2023|||511500000|510000000|24.219999313354|1|2023-08-28|15/06/2023|||542000000||24.549999237061|1|2023-04-24|15/12/2022|0.56||507800000||29.670000076294|1|2022-10-31|15/09/2022|0.42||494000000||20.889999389648|1|2022-08-22|15/06/2022|0.44||417700000||24.5|1|2022-04-27|15/03/2022|0.16||258400000||13.180000305176|1|2022-04-07|15/12/2021|0.2||408500000||15.069999694824|1|2021-10-29|15/09/2021|0.24||404300000||14.789999961853|1|2021-08-30|15/06/2021|0.24||380500000||25.200000762939|1|2021-04-28|15/03/2021|0.21||291000000||19.319999694824|1|2021-04-16|15/12/2020|0.26||385900000||20.60000038147|1|2020-10-24|15/09/2020|0.44||444200000||22.430000305176|1|2020-08-29|15/06/2020|0.44||390300000||17.639999389648|1|2020-04-29|15/12/2019|0.21||291700000||14.60000038147|1|2020-04-29|15/03/2020|0.16||192800000||14.60000038147|1|2019-10-25|15/09/2019|0.38||335600000||15.130000114441|1|2019-08-23|15/06/2019|0.29||295900000||15.329999923706|1
2024-07-01 14:28:51|08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|603701|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002888|434||2.82B|2820000000|10.73|3505399|-22.76|-16.5|10.56-11.18|10.58|261361901|0.114|132.35|667.82M|667820000|0.081|0.025|0.24|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|sell|sell|strong_sell|sell|sell|strong_sell|||||25|4|24|0.0093|0|0|0.0565|0.0311|50.1314|5.0179|2023-04-27|15/03/2023|0.03||148400000||11.779999732971|1|2023-04-21|15/12/2022|-0||134800000||12|1|2022-10-28|15/09/2022|-0||124300000||15.449999809265|1|2022-08-28|15/06/2022|0.03||105000000||13.10000038147|1|2022-04-29|15/03/2022|0.02||127600000||7.4699997901917|1|2022-04-21|15/12/2021|0.04||142700000||9.0200004577637|1|2021-10-27|15/09/2021|0.02||133800000||8.5|1|2021-08-24|15/06/2021|0.04||155200000||9.2200002670288|1|2021-04-28|15/03/2021|0.06||160800000||8.0900001525879|1|2021-04-23|15/12/2020|0.05||172400000||8.3500003814697|1|2020-10-28|15/09/2020|0.08||176000000||9.0699996948242|1|2020-08-27|15/06/2020|0.09||163100000||9.6899995803833|1|2020-04-27|15/03/2020|0.04||88320000||10.420002555847|0.76923076923077|2020-04-27|15/12/2019|0.06||140100000||10.420002555847|0.76923076923077|2019-10-29|15/09/2019|0.05||99700000||11.980003547668|0.76923076923077|2019-08-27|15/06/2019|0.08||116800000||12.35000371933|0.76923076923077|2019-04-26|15/03/2019|0.08||119600000||13.400009832382|0.54945054945055|2019-04-12|15/12/2018|0.05||120600000||14.270010051727|0.54945054945055|2018-10-29|15/09/2018|0.43||97450000||11.760008411407|0.54945054945055|2018-08-11|15/06/2018|0.13||119300000||11.54000831604|0.54945054945055
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2024-07-01 14:29:15|08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|600070|CNY|Technology|Software \u0026 IT Services|China|CNE000000QP0|195||502.35M|502350000|0.99|6861429|-65.4|-3.43|0.97-1.02|0.99|507420732|0.576|-0.88|87.37M|87370000|-1.14|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||24|4|23|-0.0084|0|0|-0.2124|0.0244|15.0032|3.1922|2022-10-28|15/09/2022|-0.27||53450000||4.9200000762939|1|2022-08-26|15/06/2022|-0.11||40240000||5.7199997901917|1|2022-04-29|15/03/2022|-0.01||262200000||4.7699999809265|1|2022-04-26|15/12/2021|-1.12||233500000||5|1|2021-10-28|15/09/2021|0.07||209300000||6.7199997901917|1|2021-08-20|15/06/2021|-0.19||327800000||8.0600004196167|1|2021-04-30|15/03/2021|0.07||541500000||6.6500000953674|1|2021-04-20|15/12/2020|0.07||1030000000||6.6300001144409|1|2020-10-29|15/09/2020|0.07||710100000||11.359999656677|1|2020-08-25|15/06/2020|0.42||653000000||13.909999847412|1|2020-04-30|15/03/2020|0.07||644900000||8.8999996185303|1|2020-04-11|15/12/2019|0.07||1050000000||9.8900003433228|1|2019-10-29|15/09/2019|0.07||612300000||9.3199996948242|1|2019-08-28|15/06/2019|0.07||742900000||7.5900001525879|1|2019-04-29|15/03/2019|0.34||726400000||8.7799997329712|1|2019-04-03|15/12/2018|0.07||1050000000||9.2600002288818|1|2018-10-30|15/09/2018|0.07||652200000||5.8699998855591|1|2018-08-22|15/06/2018|0.07||593500000||6.3800001144409|1|2018-04-28|15/03/2018|0.07||473600000||9.3900003433228|1|2018-04-13|15/12/2017|0.07||570300000||9.4300003051758|1
2024-07-01 14:29:21|08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|600232|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000012B5|2179||1.57B|1570000000|4.34|7509799|-20.88|-6.99|4.25-4.36|4.31|364718544|0.386|43.88|1.35B|1350000000|0.098|0.15|3.48|2024-08-27 00:00:00|2024-08-27|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||31|4|25|-0.0231|0|0|-0.3866|0.0363|51.8013|1.9152|2024-08-27|15/06/2024|||||4.3400001525879|1|2024-04-25|15/03/2024|||||4.5100002288818|1|2024-04-02|15/12/2023|||||5.0300002098083|1|2023-10-27|15/09/2023|||||5.4400000572205|1|2023-08-29|15/06/2023|||||5.5500001907349|1|2023-04-27|15/03/2023|0.02||258600000||5.2600002288818|1|2023-04-07|15/12/2022|0.01||375300000||5.5799999237061|1|2022-10-29|15/09/2022|0.04||342200000||5.4299998283386|1|2022-08-30|15/06/2022|0.06||328100000||6.5900001525879|1|2022-04-26|15/03/2022|0.04||257200000||5.5999999046326|1|2022-03-22|15/12/2021|0.04||359100000||5.9200000762939|1|2021-10-29|15/09/2021|0.06||331900000||4.8000001907349|1|2021-08-28|15/06/2021|0.03||294600000||5.539999961853|1|2021-04-30|15/03/2021|0.01||223300000||5.0599999427795|1|2021-03-31|15/12/2020|-0.03||344400000||5.1799998283386|1|2020-10-30|15/09/2020|0.06||254000000||5.6500000953674|1|2020-08-28|15/06/2020|0.07||222900000||6.1599998474121|1|2020-04-30|15/03/2020|-0.01||192100000||5.9699997901917|1|2020-04-24|15/12/2019|0.01||414800000||6.3600001335144|1|2019-10-31|15/09/2019|0.02||296900000||5.9200000762939|1
2024-07-01 14:29:29|08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|603311|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100002235|1469||2.01B|2009999999.9999998|8.53|4779471|-32.1|-13.12|8.37-8.55|8.52|235883907|0.44|41.78|707.79M|707790000|0.202|0.08|0.94|2024-08-30 00:00:00|2024-08-30|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||31|4|28|-0.0202|0|0|0.8368|0.0317|99.5108|4.6496|2024-08-30|15/06/2024|||||8.5299997329712|1|2024-04-26|15/03/2024|||||8.6800003051758|1|2024-04-20|15/12/2023||0.13|||8.5699996948242|1|2023-10-28|15/09/2023||0.13|||10.880000114441|1|2023-08-26|15/06/2023||0.12|||10.449999809265|1|2023-04-29|15/03/2023|0.09|0.09|210000000|210000000|12.14999961853|1|2023-04-21|15/12/2022|-0.04||195900000||12.609999656677|1|2022-10-28|15/09/2022|0.18||210100000||13.119999885559|1|2022-08-25|15/06/2022|0.12||181800000||13.439999580383|1|2022-04-26|15/03/2022|0.11||201500000||9.1800003051758|1|2022-04-24|15/12/2021|||203400000||10.029999732971|1|2021-10-27|15/09/2021|0.08||163700000||9.8800001144409|1|2021-08-19|15/06/2021|0.11||195800000||10.359999656677|1|2021-04-28|15/03/2021|0.15||194800000||11.460000038147|1|2021-04-23|15/12/2020|0.09||184800000||11.619999885559|1|2020-10-28|15/09/2020|0.1||165200000||16.5|1|2020-08-28|15/06/2020|0.01||179900000||14.510000228882|1|2020-04-29|15/03/2020|0.01||163400000||10.920000076294|1|2020-04-22|15/12/2019|0.01||144400000||12.069999694824|1|2019-10-29|15/09/2019|0.01||154700000||10.159999847412|1
2024-07-01 14:29:35|08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|603897|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003FK7|837||3.72B|3720000000|17.95|4071744|-12.01|-22.2|17.38-18.03|17.55|206435681|0.358|15.23|11.36B|11360000000|1.17|2.4|13.68|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||25|4|24|-0.0044|0|0|-0.1996|0.0236|20.4596|0.8704|2023-04-27|15/03/2023|0.15||2360000000||17.85000038147|1|2023-04-27|15/12/2022|0.2||2560000000||17.85000038147|1|2022-10-28|15/09/2022|-0.09||2020000000||24.5|1|2022-08-04|15/06/2022|0.31||3070000000||37.650001525879|1|2022-04-28|15/03/2022|0.24||2380000000||22.129999160767|1|2022-02-28|15/12/2021|0.25||2710000000||39.979999542236|1|2021-10-19|15/09/2021|0.41||2950000000||51.799999237061|1|2021-08-26|15/06/2021|0.66||2910000000||39.299999237061|1|2021-04-28|15/03/2021|0.41||2150000000||16.379999160767|1|2021-04-01|15/12/2020|0.26||2130000000||17.200000762939|1|2020-10-28|15/09/2020|0.27||1910000000||19.290000915527|1|2020-08-17|15/06/2020|0.2||1310000000||20.200000762939|1|2020-04-28|15/03/2020|0.22||921000000||16.950000762939|1|2020-04-14|15/12/2019|0.22||1380000000||16.60000038147|1|2019-10-28|15/09/2019|0.24||1200000000||18.430000305176|1|2019-08-19|15/06/2019|0.21||1240000000||18.120000839233|1|2019-04-29|15/03/2019|0.2||1150000000||22.370000839233|1|2019-04-25|15/12/2018|0.33||1230000000||24.889999389648|1|2018-10-26|15/09/2017|0.34||1180000000||21.059999465942|1|2018-10-26|15/09/2018|0.32||1270000000||21.059999465942|1
2024-07-01 14:29:39|08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|603687|CNY|Basic Materials|Containers \u0026 Packaging|China|CNE100003M44|2708||3.94B|3940000000|7.24|7369975|-16.08|-12.34|7.11-7.25|7.16|550031864|-0.34|38.55|2.03B|2029999999.9999998|0.176|0.0487|0.68|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||17|4|14|0.0111|0|0|1.8378|0.0416|61.2614|4.1643|2023-04-28|15/03/2023|0.05||447000000||8.5100002288818|1|2023-04-28|15/12/2022|0.07||590000000||8.5100002288818|1|2022-10-30|15/09/2022|0.05||501800000||10.979999542236|1|2022-08-29|15/06/2022|0.07||529100000||10.439999580383|1|2022-04-28|15/03/2022|0.06||437400000||7.9800000190735|1|2022-04-28|15/12/2021|0.15||498700000||7.9800000190735|1|2021-10-28|15/09/2021|0.03||410800000||11.760000228882|1|2021-08-30|15/06/2021|0.07||390000000||8.6800003051758|1|2021-04-29|15/03/2021|0.02||364800000||8.75|1|2021-04-28|15/12/2020|0.39||413100000||8.6800003051758|1|2020-10-29|15/09/2020|0.03||363000000||11.180000305176|1|2020-08-27|15/06/2020|0.24||326700000||13.109999656677|1|2020-04-29|15/03/2020|0.02||248100000||12.140000343323|1|2020-04-29|15/03/2019|0.07||283500000||12.140000343323|1|2020-04-28|15/12/2019|0.04||346300000||12.489999771118|1|2019-10-29|15/09/2019|0.04||310500000||16.129999160767|1|2019-08-29|15/06/2019|0.13||326100000||18.930000305176|1|||
2024-07-01 14:29:44|08298|100322|/equities/zheguangsha|SHANGHAICOMP|600052|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000000PM9|413||3.46B|3460000000|4.33|14173619|0|-5.76|4.23-4.35|4.29|806337730|0.279|18.78|415.61M|415610000|0.229|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|sell|strong_buy|sell|sell|neutral|sell|||||23|4|22|-0.0032|0|0|-2.9172|3.0288|19.9995|58.0277|2022-10-27|15/09/2022|0.05||19620000||5.1799998283386|1|2022-08-17|15/06/2022|0.01||53980000||5.2800002098083|1|2022-04-28|15/03/2022|-0.03||25640000||3.2300000190735|1|2022-04-14|15/12/2021|-0.07||176300000||4|1|2021-10-29|15/09/2021|0.05||31220000||3.9800000190735|1|2021-08-30|15/06/2021|-0.02||22510000||3.7200000286102|1|2021-04-29|15/03/2021|-0||3420000||3.6199998855591|1|2021-04-29|15/12/2020|-0.07||9740000||3.6199998855591|1|2020-10-26|15/09/2020|0.11||157100000||3.079999923706|1|2020-08-28|15/06/2020|-0.02||18210000||3.5|1|2020-04-29|15/12/2019|0.03||20640000||4.1100001335144|1|2020-04-29|15/03/2020|-0.08||1420000||4.1100001335144|1|2019-10-29|15/09/2019|0.04||22960000||4.8899998664856|1|2019-08-26|15/06/2019|1.37||41250000||2.7799999713898|1|2019-04-28|15/03/2019|-0.03||16570000||3.5499999523163|1|2019-04-28|15/12/2018|0.01||306300000||3.5499999523163|1|2018-10-29|15/09/2018|||426000000||2.960000038147|1|2018-08-28|15/06/2018|0.07||33330000||3.2799999713898|1|2018-04-29|15/03/2018|0.05||42880000||3.7300000190735|1|2018-03-23|15/12/2017|0.17||623600000||3.7000000476837|1
2024-07-01 14:29:52|08299|100317|/equities/guyuelongshan|SHANGHAICOMP|600059|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000Q03|2382||7.11B|7110000000|7.81|8854689|-23.51|-11.48|7.7-7.96|7.94|911542413|0.709|17.11|1.84B|1840000000|0.456|0.14|1.76|2024-08-08 00:00:00|2024-08-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.2|2|12|10.4|31|4|26|-0.0067|0|0|0.6704|0.0774|62.474|5.8512|2024-08-08|15/06/2024|||||7.8099999427795|1|2024-04-26|15/03/2024|||||9.0299997329712|1|2024-03-29|15/12/2023|||620000000||8.7600002288818|1|2023-10-25|15/09/2023|||||9.2200002670288|1|2023-08-11|15/06/2023|||276000000||11|1|2023-04-26|15/03/2023|0.06||512200000||9.5600004196167|1|2023-04-13|15/12/2022|0.08||498600000||9.8599996566772|1|2022-10-26|15/09/2022|0.04||336900000||8.75|1|2022-08-11|15/06/2022|0.02||220600000||9.670000076294|1|2022-04-27|15/03/2022|0.08||564000000||9.3900003433228|1|2022-04-15|15/12/2021|0.08||478000000||9.920000076294|1|2021-10-23|15/09/2021|0.04||334000000||10.729999542236|1|2021-08-18|15/06/2021|0.03||263000000||11.010000228882|1|2021-04-30|15/03/2021|0.08||501000000||12.470000267029|1|2021-04-21|15/12/2020|0.08||441000000||12.800000190735|1|2020-10-24|15/09/2020|0.023||280600000||9.3699998855591|1|2020-08-29|15/06/2020|0.026||214000000||10.14999961853|1|2020-04-28|15/03/2020|0.06||365700000||8.0699996948242|1|2020-04-18|15/12/2019|0.11||496200000||7.3299999237061|1|2019-10-25|15/09/2019|0.02||308700000||7.9899997711182|1
2024-07-01 14:29:57|08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|688006|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003MW8|4322||10.53B|10530000000|17.44|3556782|-42.99|-32.51|17.08-17.63|17.45|603672152|0.722|13.94|3.95B|3950000000|1.34|0.42|2.41|2024-08-27 00:00:00|2024-08-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25.93|7|30|20.3|24|4|22|-0.0752|0.118|-0.1023|-0.0085|0.0897|63.0891|14.6714|2024-08-27|15/06/2024||0.45||1400000000|17.440000534058|1|2024-04-26|15/12/2023||0.27|623000000|1210000000|20.709999084473|1|2024-04-25|15/03/2024|0.29|0.36|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|0.24|686000000|834230000|43.420016479492|0.71428571428571|2022-10-28|15/09/2022|0.2429|0.34|813000000|811830000|54.990022277832|0.71428571428571|2022-08-30|15/06/2022|0.2571|0.41|1160000000|1220000000|63.14002456665|0.71428571428571|2022-04-30|15/03/2022|0.1643|0.23|797000000|796920000|43.900016784668|0.71428571428571|2022-04-15|15/12/2021|-0.0071|0.335|722000000|1050000000|48.21001663208|0.71428571428571|2021-10-28|15/09/2021|0.2|0.275|687000000|687000000|130.2|0.71428571428571|2021-08-31|15/06/2021|0.1321|0.19|763000000||163.68799743652|0.71428571428571|2021-04-30|15/03/2021|0.28|0.28|312000000||103.03999786377|0.71428571428571|2021-04-16|15/12/2020|0.1143|0.02|462400000||91.462002563477|0.71428571428571|2020-10-28|15/09/2020|0.27|0.32|423000000||80.667998504639|0.71428571428571|2020-08-28|15/06/2020|0.37|0.35|441000000||78.665998077393|0.71428571428571|2020-04-29|15/03/2020|0.1286||166800000||46.158001708984|0.71428571428571|2020-04-28|15/03/2019|0.17||249800000||47.991998291016|0.71428571428571|2020-04-20|15/12/2019|0.0071||313700000||45.191998291016|0.71428571428571|2019-10-28|15/09/2019|0.29||369600000||63.35|0.71428571428571
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2024-07-01 14:30:11|08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|603661|CNY|Consumer Cyclicals|Household Goods|China|CNE100002TH6|9024||5.98B|5980000000|43.68|1361355|28.44|-52.99|41.66-44.17|42.21|136734608|0.406|20.78|8.85B|8850000000|2.1|0.98|2.32|2024-08-27 00:00:00|2024-08-27|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||30|4|28|-0.0286|0|0|0.9352|0.0806|43.468|1.5414|2024-08-27|15/06/2024|||||43.680000305176|1|2024-04-26|15/12/2023|-0.74||2420000000||43.299999237061|1|2024-04-25|15/03/2024|0.7||2350000000||43.400001525879|1|2023-10-28|15/09/2023|||2130000000||33|1|2023-08-29|15/06/2023|||1950000000||32.330001831055|1|2023-04-28|15/03/2023|0.58||1690000000|1690000000|34.380001068115|1|2023-04-25|15/12/2022|0.42||1880000000||34.439998626709|1|2022-10-28|15/09/2022|0.62||1680000000||32.900001525879|1|2022-08-25|15/06/2022|1.01||1550000000||29.409999847412|1|2022-04-30|15/03/2022|0.75||1400000000||33.50001373291|0.71428571428571|2022-04-30|15/12/2021|0.76||1810000000||33.50001373291|0.71428571428571|2021-10-30|15/09/2021|1.00||1560000000||36.310013961792|0.71428571428571|2021-08-28|15/06/2021|0.62||1380000000||43.360017776489|0.71428571428571|2021-04-30|15/03/2021|0.62||1030000000||58.960025024414|0.71428571428571|2021-04-20|15/12/2020|0.62||1520000000||64.650024414062|0.71428571428571|2020-10-30|15/09/2020|1.47||1440000000||68.590029144287|0.71428571428571|2020-08-15|15/06/2020|1.26||1160000000||70.870027923584|0.71428571428571|2020-04-30|15/03/2020|0.43||627400000||44.352000427246|0.71428571428571|2020-04-28|15/12/2019|0.43||951600000||49.993998718262|0.71428571428571|2019-10-28|15/09/2019|0.94||768900000||53.171999359131|0.71428571428571
2024-07-01 14:30:20|08303|100485|/equities/hisun-pharm|SHANGHAICOMP|600267|CNY|Healthcare|Pharmaceuticals|China|CNE0000013Z2|8325||8.37B|8369999999.999999|7.1|9414382|-38.49|-11.57|6.95-7.13|7.02|1177697416|0.371|-105.82|10.04B|10040000000|-0.067|0.17|2.04|2024-08-20 00:00:00|2024-08-20|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7|2|7|7|31|4|29|0.0106|0.0246|0|1.637|0.0144|51.0396|1.3844|2024-08-20|15/06/2024||-0.04|||7.0999999046326|1|2024-04-29|15/03/2024|0.21|0.11|||7.6399998664856|1|2024-04-16|15/12/2023|-0.45|-0.43|||7.4800000190735|1|2023-10-28|15/09/2023|0.03|0.21|||10.619999885559|1|2023-08-22|15/06/2023|0.15|0.15|||10.479999542236|1|2023-04-25|15/03/2023|0.17||3060000000||11.560000419617|1|2023-03-31|15/12/2022|0.13||3290000000||10.460000038147|1|2022-10-28|15/09/2022|0.01||3010000000||11.210000038147|1|2022-08-23|15/06/2022|0.15||2760000000||11.279999732971|1|2022-04-26|15/03/2022|0.11||2980000000||10.140000343323|1|2022-03-29|15/12/2021|-0.01||3030000000||15.039999961853|1|2021-10-30|15/09/2021|0.18||3100000000||11.64999961853|1|2021-08-31|15/06/2021|0.13||2940000000||12.140000343323|1|2021-04-24|15/03/2021|0.12||3070000000||14.739999771118|1|2021-03-23|15/12/2020|0.08||3200000000||16.5|1|2020-10-29|15/09/2020|1.20||2840000000||16.790000915527|1|2020-08-18|15/06/2020|0.32||2820000000||18.729999542236|1|2020-04-30|15/03/2020|-1.20||2500000000||14.920000076294|1|2020-03-31|15/12/2019|-1.2||2760000000||14.890000343323|1|2019-10-31|15/09/2019|1.25||2650000000||9.6199998855591|1
2024-07-01 14:30:27|08304|100682|/equities/huahai-pharma|SHANGHAICOMP|600521|CNY|Healthcare|Pharmaceuticals|China|CNE000001DL5|7682||24.81B|24810000000|17.11|14254769|-7.44|-19.09|16.84-17.26|17.05|1449075601|0.085|26.76|8.75B|8750000000|0.642|0.24|1.41|2024-08-30 00:00:00|2024-08-30|neutral|sell|buy|strong_sell|strong_buy|buy|sell|neutral|buy|18.5|3|21|14|31|4|29|0.0085|-0.1331|0.0102|-0.0418|0.0462|62.6745|4.5886|2024-08-30|15/06/2024||0.17||2340000000|17.110000610352|1|2024-04-28|15/03/2024|0.19|0.195|2500000000|2240000000|16.049999237061|1|2024-04-22|15/12/2023|0.07|0.25|2100000000|2330000000|15.199999809265|1|2023-10-31|15/09/2023|0.1|0.1267|1910000000|2360000000|16.110000610352|1|2023-08-31|15/06/2023|0.27|0.24|2240000000|2360000000|16.889999389648|1|2023-04-29|15/12/2022|0.255|0.13|2430000000|2030000000|19.579999923706|1|2022-10-29|15/09/2022|0.15|0.22|2010000000|1780000000|20.309999465942|1|2022-08-31|15/06/2022|0.29|0.19|2050000000|1760000000|19.840000152588|1|2022-04-26|15/12/2021|-0.07|0.17|2050000000|1596000000|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|0.11|1560000000|1490000000|18.430000305176|1|2021-08-27|15/06/2021|0.09||1540000000||16.659999847412|1|2021-04-27|15/12/2020|0.06|0.0178|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|0.1636|1570000000|1720000000|33.599998474121|1|2020-08-31|15/06/2020|0.25|0.35|1580000000|1640000000|44.830001831055|1|2020-04-30|15/03/2020|0.1182|0.13|2110000000|1570000000|26.860002708435|0.90909090909091|2020-03-24|15/12/2019|0.0091|0.01|1300000000|1300000000|19.850001525879|0.90909090909091|2019-10-31|15/09/2019|0.14||1360000000|1440000000|19.150003242493|0.90909090909091|2019-08-31|15/06/2019|0.16||1450000000|1440000000|15.390000534058|0.90909090909091
2024-07-01 14:30:34|08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|603181|CNY|Basic Materials|Chemicals|China|CNE100002W35|866||5.23B|5230000000|9.34|2149003|-19.3|-12.16|8.99-9.36|8.99|562220000|0.983|15.66|1.99B|1990000000|0.59|0.15|1.67|2024-08-22 00:00:00|2024-08-22|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.57|3|13.65|11.56|30|4|28|-0.0248|0|0.0004|0.0237|0.0252|26.3281|3.4693|2024-08-22|15/06/2024|||||9.3400001525879|1|2024-04-26|15/03/2024|||532000000|531000000|10.159999847412|1|2024-04-18|15/12/2023|0.15||488000000||9.8500003814697|1|2023-10-27|15/09/2023|0.14||509000000|509000000|10.670000076294|1|2023-08-22|15/06/2023|0.12||465000000||10.75|1|2023-04-29|15/03/2023|0.14||432100000||10.670000076294|1|2023-04-12|15/12/2022|0.17||461000000||12.369999885559|1|2022-10-31|15/09/2022|0.14||490000000||14.64999961853|1|2022-08-18|15/06/2022|0.28||615000000||16.770000457764|1|2022-04-29|15/03/2022|0.22|0.22|616000000|616000000|14.300000190735|1|2022-04-19|15/12/2021|0.14||564000000||13.85000038147|1|2021-10-14|15/09/2021|0.1862||625000000|625000000|13.930000305176|1|2021-08-18|15/06/2021|0.21||635000000||18.849995851517|0.68965517241379|2021-04-24|15/03/2021|0.2||513000000||18.719996213913|0.68965517241379|2021-04-12|15/12/2020|0.20||585000000||18.799995565414|0.68965517241379|2020-10-15|15/09/2020|0.23||555000000|555000000|19.159995412827|0.68965517241379|2020-08-21|15/06/2020|0.31||458000000||23.219989259243|0.4756242568371|2020-04-30|15/03/2020|0.21||348600000||17.559992272854|0.4756242568371|2020-04-01|15/12/2019|0.26||511900000||14.029993231297|0.4756242568371|2019-10-25|15/09/2019|0.23||516300000||15.799993472099|0.4756242568371
2024-07-01 14:30:40|08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|603300|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100001ZX2|3348||10.74B|10740000000|5.47|27112547|-0.55|-7.1|5.38-5.49|5.46|1962720571|0.459|12.65|4.71B|4710000000|0.431|0.127|1.21|2024-07-25 00:00:00|2024-07-25|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|7.78|9|8|7.65|31|4|29|0.005|0|-0.0004|-0.361|0.0976|53.7236|9.4828|2024-07-25|15/06/2024|||||5.4699997901917|1|2024-04-25|15/03/2024|||1100000000||5.7199997901917|1|2024-04-16|15/12/2023|0.12||1230000000||6.0700001716614|1|2023-10-24|15/09/2023|0.1214||1280000000|1280000000|5.6900000572205|1|2023-07-25|15/06/2023|||1100000000|1100000000|6.1900000572205|1|2023-04-22|15/03/2023|0.0714||843000000||8.5900036811829|0.71428571428571|2023-03-30|15/12/2022|0.15||952000000||7.8200040817261|0.71428571428571|2022-10-11|15/09/2022|0.0961||880000000|881000000|6.6400024414063|0.71428571428571|2022-07-27|15/06/2022|0.0791||799000000||9.5900038719177|0.71428571428571|2022-04-08|15/03/2022|0.12||642900000||11.680008449554|0.51020408163265|2022-03-24|15/12/2021|0.21||813500000||12.290009326935|0.51020408163265|2021-10-28|15/09/2021|0.13||731000000||9.9600083351135|0.51020408163265|2021-08-26|15/06/2021|0.13||648400000||8.2200068283081|0.51020408163265|2021-04-09|15/03/2021|0.08||414000000||12.72600528717|0.51020408163265|2021-03-26|15/12/2020|0.18||524800000||12.110005207062|0.51020408163265|2020-10-29|15/09/2020|0.11||397200000||9.3100037384033|0.51020408163265|2020-08-27|15/06/2020|0.07||396300000||9.3100037384033|0.51020408163265|2020-04-29|15/03/2020|0.05||206000000||12.014800224304|0.51020408163265|2020-04-14|15/12/2019|0.05||335700000||13.62199962616|0.51020408163265|2019-10-26|15/09/2019|0.13||341500000||12.994800224304|0.51020408163265
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2024-07-01 14:34:05|08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|603896|CNY|Healthcare|Pharmaceuticals|China|CNE100002XJ4|1051||4.72B|4720000000|23.74|2820523|-47.09|-45.5|23.04-23.85|23.47|198243671|0.37|17.27|799.09M|799090000|1.37|0.39|1.66|2024-08-22 00:00:00|2024-08-22|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|55.6|2|55.6|55.6|30|4|26|-0.0113|0|0|0.7929|0.1193|82.3563|13.1131|2024-08-22|15/06/2024|||||23.739999771118|1|2024-04-26|15/12/2023|||242000000||25.219999313354|1|2024-04-25|15/03/2024|||227000000||25.290000915527|1|2023-10-27|15/09/2023|||||36.520000457764|1|2023-08-25|15/06/2023|||165000000|165000000|39.299999237061|1|2023-04-29|15/03/2023|0.32||206200000||46.169998168945|1|2023-04-19|15/12/2022|0.75||321000000||48.450000762939|1|2022-10-27|15/09/2022|0.25||158000000||36.150001525879|1|2022-08-25|15/06/2022|0.13||146000000|146000000|34.509998321533|1|2022-04-30|15/03/2022|0.35||203700000||48.380015945435|0.76923076923077|2022-04-01|15/12/2021|0.76||288000000||58.070015716553|0.76923076923077|2021-10-28|15/09/2021|0.58||162200000||38.930012130737|0.76923076923077|2021-08-25|15/06/2021|0.58||143400000||41.450011825562|0.76923076923077|2021-04-28|15/03/2021|0.58||174100000||38.100011444092|0.76923076923077|2021-04-28|15/12/2020|0.58||242000000||38.100011444092|0.76923076923077|2020-10-28|15/09/2020|0.18||157800000||39.820010566711|0.76923076923077|2020-08-25|15/06/2020|0.23||103400000||40.510013198853|0.76923076923077|2020-04-28|15/03/2020|0.23||132800000||35.984000396729|0.76923076923077|2020-04-02|15/12/2019|0.51||203100000||34.852999305725|0.76923076923077|2019-10-30|15/09/2019|0.07||89220000||39.780000495911|0.76923076923077
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2024-07-01 14:34:56|08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|603177|CNY|Basic Materials|Chemicals|China|CNE100002Z08|671||1.51B|1510000000|7.27|3573862|-43.03|-15.17|7-7.31|7.03|208790000|0.648|-47.19|809.65M|809650000|-0.153|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||25|4|24|-0.0115|0|0|-0.5647|0.1854|38.5804|4.5088|2023-04-27|15/03/2023|0.01||210700000||13.609999656677|1|2023-04-27|15/12/2022|-0.05||252400000||13.609999656677|1|2022-10-28|15/09/2022|0.01||216700000||13.409999847412|1|2022-08-29|15/06/2022|0.03||127500000||14.199999809265|1|2022-04-29|15/03/2022|0.05||200500000||20.25|1|2022-04-21|15/12/2021|-0.33||137900000||20.700000762939|1|2021-10-29|15/09/2021|-0.08||133300000||14.739999771118|1|2021-08-23|15/06/2021|0.08||248400000||12.909999847412|1|2021-04-28|15/03/2021|-0.07||96280000||12.819999694824|1|2021-04-28|15/12/2020|-0.4||97260000||12.819999694824|1|2020-10-29|15/09/2020|-0.04||154800000||8.6400003433228|1|2020-08-19|15/06/2020|-0.07||126300000||9.0900001525879|1|2020-04-27|15/03/2020|-0.09||45600000||8.5900001525879|1|2020-04-27|15/12/2019|0.08||262300000||8.5900001525879|1|2019-10-28|15/09/2019|0.03||230400000||10.869999885559|1|2019-08-27|15/06/2019|-0.02||183200000||11.5|1|2019-04-29|15/03/2019|-0.05||101200000||11.590000152588|1|2019-04-19|15/12/2018|0.05||233700000||12.220000267029|1|2018-10-26|15/09/2018|0.03||220300000||9.0500001907349|1|2018-09-01|15/06/2018|0.02||180900000||11.689999580383|1
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2024-07-01 14:36:43|08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|603301|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100003J31|8027||5.67B|5670000000|21.11|1259521|-29.3|-29.82|20.41-21.38|20.86|266321760|0.357|45.29|3.79B|3790000000|0.469|1.25|5.99|2024-08-22 00:00:00|2024-08-22|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|25|2|25|25|27|4|22|-0.0754|0|0|0.5389|0.3066|20.2219|2.6123|2024-08-22|15/06/2024|||||21.110000610352|1|2024-04-27|15/12/2023|||||20.620000839233|1|2024-04-26|15/03/2024|||||20.60000038147|1|2023-10-31|15/09/2023|||||26.569999694824|1|2023-08-30|15/06/2023|||1010000000||26.569999694824|1|2023-04-26|15/12/2022|0.83||1940000000||34.340000152588|1|2022-10-28|15/09/2022|0.81||1430000000||47.159999847412|1|2022-08-30|15/06/2022|0.71||1500000000||48.770000457764|1|2022-04-30|15/03/2022|0.52||1260000000||32.799999237061|1|2022-03-30|15/12/2021|0.51||1230000000||37.569999694824|1|2021-10-26|15/09/2021|0.46||951000000||39|1|2021-08-27|15/06/2021|0.55||917600000||32.240001678467|1|2021-04-28|15/03/2021|1.12||1990000000||60.580001831055|1|2021-04-28|15/12/2020|1.99||2280000000||60.580001831055|1|2020-10-28|15/09/2020|5.18||4300000000||72.51000213623|1|2020-08-17|15/06/2020|4.6||3110000000||83.819999694824|1|2020-04-29|15/03/2020|0.56||709100000||38.520016479492|0.71428571428571|2020-04-29|15/12/2019|0.44||582500000||38.520016479492|0.71428571428571|2019-10-29|15/09/2019|0.25||523200000||21.180008125305|0.71428571428571|2019-08-12|15/06/2019|0.2||428100000||18.690007209778|0.71428571428571
2024-07-01 14:36:50|08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|603843|CNY|Industrials|Construction \u0026 Engineering|China|CNE1000030N0|1280||1.85B|1850000000|2.64|27356576|-35.71|-4.15|2.42-2.64|2.4|699623237|0.278|-3.82|1.86B|1860000000|-0.691|0.024|0.62|0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|24|-0.0111|0|0|-0.7163|0.2301|25.3857|2.1942|2023-04-27|15/12/2022|-0.34||708200000||4.1500000953674|1|2022-10-27|15/09/2022|||555200000||4.0999999046326|1|2022-08-29|15/06/2022|0.04||620500000||4.6599998474121|1|2022-04-28|15/03/2022|-0.01||338500000||4.5799999237061|1|2022-04-28|15/12/2021|0.07||2250000000||4.5799999237061|1|2021-10-28|15/09/2021|0.03||1050000000||3.9000000953674|1|2021-08-26|15/06/2021|0.06||847000000||3.920000076294|1|2021-04-29|15/03/2021|0.02||979300000||3.789999961853|1|2021-04-23|15/12/2020|0.1||1810000000||3.9900000095367|1|2020-10-30|15/09/2020|0.02||1140000000||4.4499998092651|1|2020-08-31|15/06/2020|0.08||1420000000||4.8400001525879|1|2020-04-30|15/03/2020|-0.02||517800000||3.9900000095367|1|2020-04-10|15/12/2019|0.04||1330000000||4.8400001525879|1|2019-10-23|15/09/2019|0.02||994100000||5.0999999046326|1|2019-08-30|15/06/2019|0.04||932600000||5.3200001716614|1|2019-04-29|15/03/2019|-0.01||468100000||9.3380001068115|0.71428571428571|2019-04-26|15/12/2018|0.05||1120000000||9.1559999465942|0.71428571428571|2018-10-30|15/09/2018|0.02||555300000||8.4839999198914|0.71428571428571|2018-08-27|15/06/2018|0.05||539800000||8.5959998130798|0.71428571428571|2018-04-26|15/03/2018|0.06||599600000||12.376000213623|0.71428571428571
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2024-07-01 14:37:19|08361|102948|/equities/yutong-bus|SHANGHAICOMP|600066|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000PY4|15737||58.18B|58180000000|26.24|28723649|74.63|-30.05|25.72-26.34|25.8|2213939223|0.424|24.06|30.08B|30080000000|1.09|1.5|5.81|2024-08-27 00:00:00|2024-08-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|29.07|12|31|25.3|32|4|30|-0|-0.113|-0.0123|0.109|0.1392|23.9353|1.316|2024-08-27|15/06/2024||0.2998||7880000000|26.239999771118|1|2024-04-24|15/03/2024|0.3|0.2127|6620000000|7540000000|23.760000228882|1|2024-03-31|15/12/2023|0.2995|0.2718|8090000000|7820000000|19.870000839233|1|2023-10-27|15/09/2023|0.26|0.11|7840000000|6060000000|13.609999656677|1|2023-08-08|15/06/2023|0.16|0.1391|7540000000|7540000000|13.85000038147|1|2023-04-26|15/03/2023|0.0915|0.05|3580000000|3580000000|12.560000419617|1|2023-03-28|15/12/2022|0.192|0.0546|8690000000|6000000000|10.659999847412|1|2022-10-27|15/09/2022|0.0512|0.0512|4850000000|4850000000|7.1799998283386|1|2022-08-23|15/06/2022|0.049|0.049|4730000000|4720000000|7.8000001907349|1|2022-04-27|15/03/2022|0.0469|-0.03|3530000000|3530000000|7.2800002098083|1|2022-03-29|15/12/2021|0.123|0.1741|7390000000|6840000000|8.5600004196167|1|2021-10-27|15/09/2021|0.0591|0.1954|5860000000|5670000000|11.800000190735|1|2021-08-24|15/06/2021|0.11|0.1009|6180000000|6340000000|11.640000343323|1|2021-04-28|15/03/2021|0.04|-0.05|3630000000|6070000000|14.079999923706|1|2021-03-30|15/12/2020|0.08|0.1404|8090000000|7150000000|14.64999961853|1|2020-10-28|15/09/2020|0.0668|0.1023|5770000000|6230000000|17.780000686646|1|2020-08-25|15/06/2020|0.09|0.16|4800000000|4800000000|14.390000343323|1|2020-04-28|15/03/2020|-0.06|0.14|2810000000|5920000000|12.939999580383|1|2020-03-31|15/12/2019|0.2758|0.31|9620000000|9220000000|13.050000190735|1|2019-10-29|15/09/2019|0.2638|0.3|8360000000|7620000000|13.920000076294|1
2024-07-01 14:37:26|08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|603637|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE100002YZ8|346||1.46B|1460000000|6.15|2968259|-26.06|-9.42|6.05-6.17|6.1|238685877|0.487|15.77|552.54M|552540000|0.388|0.13|2.13|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.009|0|0|0.8001|0.3347|65.5229|5.3475|2023-04-20|15/03/2023|0.08||134600000||8.460000038147|1|2023-04-20|15/12/2022|0.19||103300000||8.460000038147|1|2022-10-27|15/09/2022|0.05||146300000||7.9099998474121|1|2022-08-18|15/06/2022|0.13||169600000||9.0100002288818|1|2022-04-21|15/03/2022|0.06||155300000||8.3500003814697|1|2022-04-21|15/12/2021|0.1||435100000||8.3500003814697|1|2021-10-21|15/09/2021|0.07||201600000||7.3400001525879|1|2021-08-19|15/06/2021|0.1||288400000||7.710000038147|1|2021-04-16|15/12/2020|0.11||483000000||7.4899997711182|1|2021-04-16|15/03/2021|0.04||175000000||7.4899997711182|1|2020-10-22|15/09/2020|0.07||270400000||9.8500003814697|1|2020-08-14|15/06/2020|0.08||250700000||10.800000190735|1|2020-04-17|15/12/2019|0.11||425500000||13.480005455017|0.71428571428571|2020-04-09|15/03/2020|0.02||92060000||14.150006103516|0.71428571428571|2019-10-18|15/09/2019|0.12||336100000||16.360005950928|0.71428571428571|2019-08-22|15/06/2019|0.07||183100000||15.200006103516|0.71428571428571|2019-04-18|15/12/2018|0.08||248000000||18.210006904602|0.71428571428571|2019-04-17|15/03/2019|0.02||88370000||17.120005989075|0.71428571428571|2018-10-25|15/09/2018|0.13||151800000||13.230005073547|0.71428571428571|2018-08-09|15/06/2018|0.07||161600000||12.420005226135|0.71428571428571
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2024-07-01 14:37:50|08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|600489|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001FM8|23092||71.64B|71640000000|14.89|59560557|43.08|-15.77|14.66-15.07|14.8|4847312564|0.434|22.53|61.08B|61080000000|0.661|0.281|1.9|2024-08-27 00:00:00|2024-08-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|16.06|6|16.13|16|31|4|29|-0.0034|0.0792|0|0.2692|0.0222|69.8541|1.0319|2024-08-27|15/06/2024||0.09|||14.890000343323|1|2024-04-27|15/12/2023|0.22|0.22|||13.35000038147|1|2024-04-26|15/03/2024|0.1|0.1|||12.880000114441|1|2023-10-28|15/09/2023|0.06|0.11|16040000000||11.14999961853|1|2023-08-29|15/06/2023|0.12|0.15|16170000000||10.800000190735|1|2023-04-27|15/03/2023|0.1|0.08|13350000000||11.609999656677|1|2022-10-28|15/09/2022|0.07|0.07|14420000000||7.6100001335144|1|2022-08-27|15/06/2022|0.15|0.08|11990000000||7.2699999809265|1|2022-04-21|15/03/2022|0.1|0.1|13630000000||7.960000038147|1|2022-04-21|15/12/2021|0.1|0.11|15070000000||7.960000038147|1|2021-10-30|15/09/2021|0.07|0.07|14720000000||8.3199996948242|1|2021-08-31|15/06/2021|0.09|0.5|15100000000|15100000000|8.8599996566772|1|2021-04-30|15/12/2020|0.16|0.19|15650000000||8.8000001907349|1|2021-04-30|15/03/2021|0.11|0.03|11220000000||8.8000001907349|1|2020-10-31|15/09/2020|0.065|0.02|13370000000||9.3000001907349|1|2020-08-28|15/06/2020|0.07|0.1|11660000000||10.770000457764|1|2020-05-30|15/12/2019|0.01|0.02|12280000000||9.2799997329712|1|2020-04-30|15/03/2020|0.05|0.01|7320000000||8.3400001525879|1|2019-10-31|15/09/2019|0.02|0.02|9980000000||8.3100004196167|1|2019-08-20|15/06/2019|0.01|0.03|8810000000||9.8999996185303|1
2024-07-01 14:37:57|08367|100919|/equities/zhonglu|SHANGHAICOMP|600818|CNY|Consumer Cyclicals|Leisure Products|China|CNE000000B75|620|Zhonglu Co Ltd A|4.50B|4500000000|14.05|14641139|-33.93|-25.38|13.73-14.17|13.98|321447910|0.07|61.62|985.06M|985060000|0.048|0.066|0.47|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.0049|0|0|-1.3825|0.0619|137.1932|7.6004|2023-04-27|15/03/2023|0.01||188700000||23.25|1|2023-04-21|15/12/2022|-0.33||222900000||24.069999694824|1|2022-10-27|15/09/2022|0.05||313400000||34.5|1|2022-08-17|15/06/2022|0.04||259100000||20.64999961853|1|2022-04-27|15/03/2022|||132100000||15.670000076294|1|2022-04-19|15/12/2021|0.04||173300000||19.110000610352|1|2021-10-27|15/09/2021|0.01||200600000||8.0600004196167|1|2021-08-17|15/06/2021|0.05||210800000||8.3999996185303|1|2021-04-29|15/03/2021|||137400000||10.789999961853|1|2021-04-16|15/12/2020|0.23||158300000||9.6099996566772|1|2020-10-27|15/09/2020|0.02||244900000||9.4099998474121|1|2020-08-17|15/06/2020|-0.04||230400000||12.14999961853|1|2020-04-27|15/03/2020|0.09||100800000||9.5200004577637|1|2020-04-17|15/12/2019|-0.13||131100000||9.3599996566772|1|2019-10-29|15/09/2019|0.02||157000000||11.989999771118|1|2019-08-27|15/06/2019|-0.1||174300000||10.239999771118|1|2019-04-26|15/03/2019|0.01||122300000||13.840000152588|1|2019-04-17|15/12/2018|-0.03||124100000||14.829999923706|1|2018-10-30|15/09/2018|0.01||162500000||9.3000001907349|1|2018-08-18|15/06/2018|0.03||132600000||12.699999809265|1
2024-07-01 14:38:02|08368|101179|/equities/zhonglu-b|SHANGHAICOMP|900915|USD|Consumer Cyclicals|Leisure Products|China|CNE000000CZ9|620|Zhonglu Co Ltd B|131.79M|131789999.99999999|0.407|539003|-34.89|-0.719|0.395-0.41|0.405|321447910|0.07|292.29|985.06M|985060000|0.048|0.0098|1.84|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||8|4|5|-0.0297|0|0|-0.75|-0.0542|17.7233|0.766|2018-10-30|15/09/2018|||||0.6240000128746|1|2018-08-18|15/06/2018|||||0.72000002861023|1|2018-04-28|15/03/2018|0.01||109500000||0.95700001716614|1|2018-03-28|15/12/2017|-0||128100000||1.0820000171661|1|2017-10-28|15/09/2017|0.01||165000000||1.5650000572205|1|2017-08-18|15/06/2017|0.02||191000000||1.4559999704361|1|2017-04-28|15/03/2017|0.08||120300000||1.7769999504089|1|2017-03-18|15/12/2016|||186100000||2.0950000286102|1||||||||||||
2024-07-01 14:38:09|08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|603619|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE100002TK0|2442||9.47B|9470000000|23.96|13997586|37.17|-30.24|23.05-23.98|23.42|396127300|0.438|12.3|3.63B|3630000000|1.94|0.62|2.65|2024-08-28 00:00:00|2024-08-28|buy|buy|buy|strong_sell|strong_sell|strong_buy|neutral|neutral|strong_buy|31.18|2|31.18|31.18|29|4|23|-0.1067|0|0|0.1243|0.1349|2.3295|3.7|2024-08-28|15/06/2024|||||23.959999084473|1|2024-04-30|15/12/2023|||||25.809999465942|1|2024-04-30|15/03/2024|||807000000||25.809999465942|1|2023-10-31|15/09/2023|||||21.159999847412|1|2023-08-30|15/06/2023|||||19.440000534058|1|2023-04-29|15/03/2023|0.53||898500000||18.030000686646|1|2023-04-20|15/12/2022|0.35||849000000||17.5|1|2022-10-28|15/09/2022|0.4||820500000||20.549999237061|1|2022-08-18|15/06/2022|0.35||792000000||20.729999542236|1|2022-04-28|15/03/2022|-0.52||603300000||14.659999847412|1|2022-04-15|15/12/2021|-0.52||606000000||16.85000038147|1|2021-10-29|15/09/2021|-0.52||404300000||14.310000419617|1|2021-08-30|15/06/2021|-0.52||414200000||10.090000152588|1|2021-04-30|15/03/2021|-0.52||329300000||9.0299997329712|1|2021-04-17|15/12/2020|-0.39||368000000||9.170000076294|1|2020-10-31|15/09/2020|-0.39||330300000||9.579999923706|1|2020-08-31|15/06/2020|-0.33||391200000||13.239999771118|1|2020-04-29|15/12/2019|-0.05||848200000||12.25|1|2019-10-25|15/09/2019|0.03||665400000||15.430000305176|1|2019-08-29|15/06/2019|||537500000||16.290000915527|1
2024-07-01 14:38:15|08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|600163|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000W62|462||9.72B|9720000000|5.13|18753970|-13.8|-5.69|4.81-5.18|4.82|1902996143|0.373|15.75|1.64B|1640000000|0.325|0.1|2.07|2024-08-29 00:00:00|2024-08-29|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5.85|1|5.85|5.85|30|4|25|-0.0047|0|0|0.6023|0.234|31.4138|10.786|2024-08-29|15/06/2024|||||5.1300001144409|1|2024-04-29|15/03/2024|||||4.3899998664856|1|2024-04-27|15/12/2023|||626000000||4.3899998664856|1|2023-10-31|15/09/2023|||274000000||4.5|1|2023-08-30|15/06/2023|||||4.9800000190735|1|2023-04-28|15/03/2023|0.14||554400000||5.2300000190735|1|2023-04-20|15/12/2022|0.15||613200000||5.3600001335144|1|2022-10-28|15/09/2022|0.02||255100000||5.7199997901917|1|2022-08-30|15/06/2022|0.07||372200000||7.2399997711182|1|2022-04-29|15/03/2022|0.36||550400000||6.7699999809265|1|2022-04-22|15/12/2021|0.36||531400000||7.3099999427795|1|2021-10-28|15/09/2021|0.09||270000000||9.1400003433228|1|2021-08-27|15/06/2021|0.09||350700000||5.5300002098083|1|2021-04-30|15/03/2021|0.06||380500000||4.6100001335144|1|2021-04-28|15/12/2020|0.06||588500000||4.4899997711182|1|2020-10-30|15/09/2020|0.06||217700000||3.539999961853|1|2020-08-29|15/06/2020|0.06||225000000||3.9000000953674|1|2020-04-30|15/03/2020|0.06||220700000||3.1500000953674|1|2020-04-15|15/12/2019|0.06||201200000||3.1400001049042|1|2019-10-30|15/09/2019|0.02||120300000||3.6199998855591|1
2024-07-01 14:38:22|08371|100526|/equities/zhongken-agri|SHANGHAICOMP|600313|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE0000016R2|1104||6.18B|6180000000|5.7|10540046|-35.19|-10.14|5.56-5.72|5.59|1082198663|0.127|46.34|6.39B|6390000000|0.123|||2024-08-26 00:00:00|2024-08-26|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|24|-0.0147|0|0|0.439|0.1601|1.4793|1.4354|2024-08-26|15/06/2024|||||5.6999998092651|1|2024-04-26|15/03/2024|||||6.6599998474121|1|2024-04-19|15/12/2023|||||6.6500000953674|1|2023-10-18|15/09/2023|||||8.0600004196167|1|2023-07-28|15/06/2023|||||9.4099998474121|1|2023-04-08|15/03/2023|0.04||1220000000||9.6899995803833|1|2023-03-22|15/12/2022|0.15||1450000000||10.260000228882|1|2022-10-14|15/09/2022|0.02||1370000000||10.239999771118|1|2022-07-21|15/06/2022|0.03||1470000000||11.890000343323|1|2022-04-08|15/03/2022|0.02||969300000||7.5900001525879|1|2022-03-31|15/12/2021|0.04||960300000||7.7800002098083|1|2021-10-28|15/09/2021|-0||749900000||4.8899998664856|1|2021-08-28|15/06/2021|-0||1120000000||4.6700000762939|1|2021-04-28|15/03/2021|||930600000||4.5799999237061|1|2021-04-14|15/12/2020|0.03||1380000000||4.8400001525879|1|2020-10-28|15/09/2020|||1030000000||4.5|1|2020-08-22|15/06/2020|||947400000||5.9800000190735|1|2020-04-25|15/03/2020|-0.01||307900000||4.25|1|2020-03-21|15/12/2019|0.03||1240000000||3.1099998950958|1|2019-10-26|15/09/2019|-0||1550000000||2.8199999332428|1
2024-07-01 14:38:28|08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|600918|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100004900|9889||39.51B|39510000000|5.67|25633831|-17.95|-8.59|5.6-5.69|5.67|6968625756|0.924|46.48|11.52B|11520000000|0.126|0.03|0.53|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.8|1|6.8|6.8|16|4|15|-0.2002|0|0|-0.156|0.031|29.7069|5.91|2023-04-14|15/03/2023|0.16||3570000000||6.9899997711182|1|2023-03-30|15/12/2022|-0.05||1900000000||6.6599998474121|1|2022-10-28|15/09/2022|||2400000000||6.5599999427795|1|2022-08-26|15/06/2022|0.09||3160000000||7.3099999427795|1|2022-04-28|15/03/2022|0.04||1850000000||7.1799998283386|1|2022-03-29|15/12/2021|0.09||4150000000||8.0699996948242|1|2021-10-28|15/09/2021|0.12||3240000000||9.1599998474121|1|2021-08-27|15/06/2021|0.15||3260000000||9.8900003433228|1|2021-04-28|15/03/2021|0.1||2430000000||11.579999923706|1|2021-04-23|15/12/2020|0.03||2790000000||13.130000114441|1|2020-10-29|15/09/2020|0.13||2720000000||14.210000038147|1|2020-08-27|15/06/2020|0.08||2350000000||15.710000038147|1|2020-06-02|15/03/2020|0.12||2410000000||||2020-06-02|15/12/2019|0.08||2390000000||||2020-06-02|15/03/2019|0.14||2690000000||||2020-04-21|15/09/2019|0.28||7940000000|||||||
2024-07-01 14:38:35|08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|603559|CNY|Industrials|Construction \u0026 Engineering|China|CNE100003001|987||535.99M|535990000|3.74|1290132|-44.66|-9.59|3.68-3.85|3.84|143313207|-0.392|-2.29|290.77M|290770000|-1.64|||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|||||25|4|22|-0.0133|0|0|0.7068|0.3996|10.115|5.8132|2023-04-27|15/12/2022|-0.72||195600000||11.010000228882|1|2023-04-27|15/03/2023|-0.15||44580000||11.010000228882|1|2022-10-26|15/09/2022|-0.12||68990000||12.270000457764|1|2022-08-15|15/06/2022|-0.11||94430000||11.800000190735|1|2022-04-29|15/03/2022|-0.11||55070000||9.079999923706|1|2022-04-29|15/12/2021|-2.17||204200000||9.079999923706|1|2021-10-19|15/09/2021|-0.13||119300000||12.090000152588|1|2021-08-29|15/06/2021|-0.06||135300000||12.739999771118|1|2021-04-28|15/03/2021|-0.13||59400000||11.770000457764|1|2021-04-26|15/12/2020|-0.03||183300000||12.35000038147|1|2020-10-11|15/09/2020|0.09||210200000||18.780000686646|1|2020-07-17|15/06/2020|0.03||201100000||21.379999160767|1|2020-04-29|15/03/2020|-0.1||62450000||20.760000228882|1|2020-04-24|15/12/2019|-0.07||243000000||22.35000038147|1|2019-10-28|15/09/2019|0.11||195000000||19.129999160767|1|2019-08-22|15/06/2019|0.11||200100000||19.620000839233|1|2019-04-26|15/03/2019|-0.04||76140000||23.930000305176|1|2019-04-25|15/12/2018|0.21||366800000||24.959999084473|1|2018-10-25|15/09/2018|-0||109600000||23.069999694824|1|2018-08-10|15/06/2018|0.11||169100000||20.200000762939|1
2024-07-01 14:38:42|08374|101101|/equities/kibing-group|SHANGHAICOMP|601636|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100001666|0||17.91B|17910000000|6.71|32737871|-25.17|-9.42|6.45-6.75|6.45|2657958243|1.49|8.62|16.41B|16410000000|0.778|0.25|3.88|2024-08-15 00:00:00|2024-08-15|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.32|14|11|6.4|30|4|28|0.0029|-0.089|-0.0688|0.1938|0.0481|14.5307|1.9643|2024-08-15|15/06/2024||0.165||4430000000|6.710000038147|1|2024-04-25|15/03/2024|0.16|0.16|3860000000|3860000000|7.4800000190735|1|2024-04-25|15/12/2023|0.19|0.175|4500000000|4380000000|7.4800000190735|1|2023-10-14|15/09/2023|0.22|0.22|4300000000|4300000000|8.170000076294|1|2023-08-29|15/06/2023|0.2|0.2|3750000000|3600000000|8.039999961853|1|2023-04-26|15/03/2023|0.04|0.08|3130000000|3130000000|11|1|2022-10-27|15/09/2022|0.06|0.06|3350000000|3350000000|8.8699998855591|1|2022-08-31|15/06/2022|0.21|0.2067|3430000000|3430000000|11.10000038147|1|2022-04-12|15/03/2022|0.19|0.3433|3060000000|5720000000|13.039999961853|1|2022-04-08|15/12/2021|0.21|0.325|3810000000|5020000000|13.14999961853|1|2021-10-12|15/09/2021|0.545|0.545|3990000000|4830000000|17|1|2021-08-20|15/06/2021|0.49|0.51|3860000000|4770000000|22.440000534058|1|2021-04-30|15/03/2021|0.33|0.33|2920000000||14.800000190735|1|2021-04-30|15/12/2020|0.23|0.29|3090000000||14.800000190735|1|2020-10-29|15/09/2020|0.26|0.265|2760000000||8.289999961853|1|2020-08-11|15/06/2020|0.13|0.11|2490000000|2250000000|9.1499996185303|1|2020-04-15|15/03/2020|0.06|0.07|1300000000||4.9800000190735|1|2020-03-20|15/12/2019|0.16||2770000000||4.9800000190735|1|2019-10-18|15/09/2019|0.15||2470000000||3.9000000953674|1|2019-08-20|15/06/2019|0.11||2230000000||3.5|1
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2024-07-01 15:08:08|08673|10987|/equities/camtek|TA125|CAMT|ILS|Technology|Semiconductors \u0026 Semiconductor Equipment|Israel|IL0010952641|565|Camtek Ltd|21.35B|21350000000|47130|77003|268.75|-47740|45800-47740|47200|45143347|1.41|64.96|339.93M|339930000|1.92|1.33|1.06|2024-08-07 00:00:00|2024-08-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||36|4|34|0.0034|0.0325|0.0103|0.1237|0.0421|2044.3473|418.8535|2024-08-07|15/06/2024||2.38||375610000|47130|1|2024-05-09|15/03/2024|2.35|2.1|361790000|346160000|31290|1|2024-02-20|15/12/2023|2.09|1.96|325840000|328320000|31560|1|2023-11-14|15/09/2023|1.93|1.87|305260000|303650000|25430|1|2023-07-31|15/06/2023|1.65|1.52|270220000|263170000|17370|1|2023-05-10|15/03/2023|1.53|1.47|264290000|260480000|10050|1|2023-02-16|15/12/2022|1.78|1.67|292050000|283950000|9168|1|2022-11-17|15/09/2022|1.67|1.65|284970000|289880000|8568|1|2022-07-27|15/06/2022|1.57|1.55|272350000|274570000|9652|1|2022-05-12|15/03/2022|1.52|1.44|265910000|254460000|9800|1|2022-02-10|15/12/2021|1.38|1.33|238750000|229870000|11990|1|2021-10-27|15/09/2021|1.44|1.32|225490000|225340000|13210|1|2021-08-04|15/06/2021|1.22|1.16|216680000|208410000|11730|1|2021-04-28|15/03/2021|1.07|1.07|186510000|178540000|10930|1|2021-02-09|15/12/2020|0.5848|0.628|157970000|139880000|9143|1|2020-10-27|15/09/2020|0.6084|0.6113|135420000|131310000|6140|1|2020-08-05|15/06/2020|0.5444|0.52|125890000|128360000|5416|1|2020-05-11|15/03/2020|0.316|0.39|105940000|106480000|4147|1|2020-02-20|15/12/2019|0.4795|0.44|113710000|111840000|4084|1|2019-11-07|15/09/2019|0.4546|0.49|113530000|112160000|3787|1
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2024-07-01 15:15:52|08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|ORA|ILS|Utilities|Electrical Utilities \u0026 IPPs|United States|US6866881021|1576|Ormat Technologies Inc|16.01B|16010000000.000002|26650|66638|-10.9|-31650|26610-26990|26580|60421682|0.475|31.95|868.36M|868360000|2.22|0.48|0.68|2024-07-31 00:00:00|2024-07-31|neutral|neutral|strong_buy|strong_sell|strong_buy|buy|sell|buy|strong_buy|79.14|8|100|69|16|4|14|-0.0134|0.1396|-0.0178|0.0968|0.0303|19543.385|2182.255|2024-07-31|15/06/2024||0.4287||212890000|26650|1|2024-05-08|15/03/2024|0.64|0.6122|224200000|214450000|25530|1|2024-02-21|15/12/2023|0.59|0.5689|241340000|239710000|24650|1|2023-11-08|15/09/2023|0.59|0.3793|208100000|208390000|24960|1|2023-08-02|15/06/2023|0.4|0.3889|194800000|196740000|29410|1|2023-05-09|15/03/2023|0.51|0.4944|185200000|212930000|30770|1|2023-02-22|15/12/2022|0.32||205500000||33220|1|2022-11-02|15/09/2022|0.32||175900000||32110|1|2022-08-03|15/06/2022|0.2||169080000||29600|1|2022-05-02|15/03/2022|0.33||183700000||25850|1|2022-02-23|15/12/2021|0.34||191000000||21200|1|2021-11-03|15/09/2021|0.26||158840000||23250|1|2021-08-04|15/06/2021|0.23||146900000||22950|1|2021-05-05|15/03/2021|0.27||166400000||22820|1|2021-02-24|15/12/2020|0.39||179400000||33070|1|2020-11-03|15/09/2020|0.31||158950000||24400|1||||
2024-07-01 15:15:58|08753|1168509|/equities/oy-nofar-energy|TA125|NOFR|ILS|Utilities|Electrical Utilities \u0026 IPPs|Israel|IL0011708778|185||2.93B|2930000000|7837|34729|0.1|-10250|7856-8325|8250|35540512|0.592|-36.65|315.60M|315600000|-2.32|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|4|11|-0.0687|0|0|-5.1364|0.1457|-1508.61|1104.8718|2023-03-30|15/12/2022|5.26||57670000||8478|1|2022-11-30|15/09/2022|-0.57||82060000||10110|1|2022-08-31|15/06/2022|||92930000||10240|1|2022-05-31|15/03/2022|-0.3||91920000||8961|1|2022-03-29|15/12/2021|-0.1||92160000||8536|1|2021-11-30|15/09/2021|0.02||99630000||9969|1|2021-08-24|15/06/2021|0.08||90350000||7508|1|2021-05-25|15/03/2021|0.03||78630000||8712|1|2021-05-25|15/03/2020|-0.01||31710000||8712|1|2021-03-30|15/12/2020|-5.15||148900000||8500|1|2020-12-08|15/06/2020|0.19||65690000||||2020-12-08|15/12/2019|0.16||75270000|||||||||||
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2024-07-01 15:48:38|09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7000660001|32132||162.74T|162740000000000|235500|3632462|103.56|-243000|232000-236500|236500|688138649|0.845||40.11T|40110000000000|-6703.18|1200|0.51|2024-07-23 00:00:00|2024-07-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|250378|39|350000|165000|43|4|41|0.0052|0.0237|25.2944|-0.3603|0.0455|3.3603|1.79|2024-07-23|15/06/2024||5450.21||15840950000000|235500|1|2024-04-24|15/03/2024|2788|1922.43|12430000000000|12089620000000|171000|1|2024-01-24|15/12/2023|-1972|-1941.45|11306000000000|10470950000000|140800|1|2023-10-30|15/09/2023|-3174|-2794.53|9066000000000|8666560000000|119100|1|2023-07-26|15/06/2023|-4347|-3193.13|7306000000000|6056970000000|113400|1|2023-04-26|15/03/2023|-3751|-4706.22|5088000000000|4893640000000|85500|1|2023-01-31|15/12/2022|-5122|-6678.2|7699000000000|8348540000000|90700|1|2022-10-26|15/09/2022|1609|2293.56|10983000000000|11811640000000|93500|1|2022-07-27|15/06/2022|4175|4227.73|13811000000000|14252500000000|100500|1|2022-04-26|15/03/2022|2877.41|2799.65|12155700000000|11874110000000|108000|1|2022-01-27|15/12/2021|4823|4717.09|12377000000000|12328210000000|117500|1|2021-10-26|15/09/2021|4813|4702.41|11805000000000|11804210000000|100000|1|2021-08-17|15/06/2021|2890|2728.37|10322000000000|10321510000000|101500|1|2021-05-17|15/03/2021|1363.43|1362.65|8494000000000|8509620000000|118500|1|2021-01-29|15/12/2020|2428.56|2490.35|7966000000000|7960310000000|123000|1|2020-11-04|15/09/2020|1574.94|1534.81|8129000000000|8128950000000|81400|1|2020-07-23|15/06/2020|1846.17|1835.62|8607000000000|8606940000000|83200|1|2020-04-23|15/03/2020|947|919.7|7199000000000|7199020000000|83900|1|2020-01-31|15/12/2019|-172.8|-168.65|6927000000000|6924070000000|94000|1|2019-11-14|15/09/2019|700.43|694.71|6839000000000|6838970000000|83400|1
2024-07-01 15:48:45|09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|035420|KRW|Technology|Software \u0026 IT Services|South Korea|KR7035420009|4221|Naver Corp|25.41T|25410000000000|162900|724748|-11.43|-241500|161500-166000|166900|152254233|0.971|25.04|9.92T|9920000000000|9720.13|1205|0.74|2024-08-02 00:00:00|2024-08-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|259800|30|310000|188000|44|4|42|0.0965|0.2501|25.1363|1.1133|0.0342|80.4887|12.9298|2024-08-02|15/06/2024||2341.68||2654280000000|162900|1|2024-05-03|15/03/2024|3144|2942.71|2526000000000|2526030000000|188800|1|2024-02-02|15/12/2023|2085.47|2016.91|2537000000000|2537270000000|202500|1|2023-11-03|15/09/2023|2499.4|2411.47|2445000000000|2445370000000|190800|1|2023-08-03|15/06/2023|1784.74|1776.88|2407900000000|2407930000000|227500|1|2023-05-08|15/03/2023|367.05|475.31|2280400000000|2280220000000|196100|1|2023-02-03|15/12/2022|965.41|857|2271740000000|2271840000000|211500|1|2022-11-07|15/09/2022|1609.67|1686.08|2057300000000|2058070000000|174000|1|2022-08-16|15/06/2022|1223.73|1227.81|2045800000000|2045790000000|265500|1|2022-04-21|15/03/2022|1145.05|2330.28|1845000000000|1842440000000|315500|1|2022-01-27|15/12/2021|2141.93|1788.81|1928000000000|1928000000000|313000|1|2021-10-21|15/09/2021|2108.64|2025.01|1727130000000|1727340000000|407500|1|2021-08-17|15/06/2021|3561.21|2962.49|1663600000000|1663650000000|436500|1|2021-05-14|15/03/2021|104590.43|43367.04|1499100000000|1499060000000|337500|1|2021-01-28|15/12/2020|2780.39|2480.17|1512600000000|1512610000000|341500|1|2020-10-29|15/09/2020|1619|1492.41|1360800000000|1392640000000|298500|1|2020-07-30|15/06/2020|893.71|996.25|1276000000000|1902550000000|292000|1|2020-04-22|15/03/2020|1024.66|1106.75|1732100000000|1731980000000|178500|1|2020-01-30|15/12/2019|1709.97|799.88|1787400000000|1787770000000|180000|1|2019-11-14|15/09/2019|713.06|809.68|1664800000000|1664880000000|158000|1
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2024-07-01 17:00:04|09497|103273|/equities/micro-star-international-co|MSCI_EEM|2377|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002377009|2744|Micro-Star International Co Ltd|152.5B|152500000000|180.5|5896847|0.85|-216.5|179.5-182.5|178|844856200|0.728|19.89|186.99B|186990000000|8.95|6.6|3.66|2024-08-08 00:00:00|2024-08-08|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|186.67|6|215|143|40|4|38|0.0008|-0.0225|-0.0001|0.2321|0.0277|13.9503|0.6026|2024-08-08|15/06/2024||2.51||48030000000|180.5|1|2024-05-13|15/03/2024|2.95|2.95|47630000000|47630000000|165|1|2024-03-18|15/12/2023|0.88|2.2|49160000000|51000000000|169.5|1|2023-11-10|15/09/2023|2.78|2.78|48920000000|48920000000|172|1|2023-08-10|15/06/2023|2.34|2.42|41290000000|41290000000|194.5|1|2023-04-27|15/03/2023|2.92|2.8|43600000000|43250000000|143|1|2023-03-20|15/12/2022|0.645|1.6|40790000000|40360000000|145|1|2022-11-11|15/09/2022|1.9|1.94|38570000000|38900000000|120|1|2022-08-11|15/06/2022|3.6|3.64|48020000000|48370000000|114|1|2022-04-28|15/03/2022|5.64|4.98|53040000000|53040000000|119.5|1|2022-03-21|15/12/2021|4.59|4.59|55280000000|55280000000|141|1|2021-10-27|15/09/2021|5.29|5.2|52210000000|51060000000|142.5|1|2021-07-01|15/06/2021|5.21|5.15|46320000000|46320000000|157.5|1|2021-04-09|15/03/2021|4.94|4.79|48010000000|47850000000|167|1|2021-03-31|15/12/2020|2.36|2.51|41910000000|41960000000|171|1|2020-10-28|15/09/2020|3.09|3.09|40760000000|40760000000|121.5|1|2020-07-02|15/06/2020|2.49|2.47|35340000000|35340000000|112|1|2020-04-10|15/03/2020|1.48|1.43|28500000000|28310000000|87.699996948242|1|2020-03-25|15/12/2019|1.55|1.8|32050000000|31970000000|76.800003051758|1|2019-10-30|15/09/2019|2.03|2.13|32810000000|32820000000|89.699996948242|1
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2024-07-01 17:06:05|09543|103775|/equities/feng-tay-entpr|MSCI_EEM|9910|TWD|Consumer Cyclicals|Textiles \u0026 Apparel|Taiwan|TW0009910000|1851||143.68B|143680000000|145.5|1595026|-21.12|-205.5|145-153.5|155|987483000||27.83|86.88B|86880000000|5.57|4.3|2.96|2024-08-09 00:00:00|2024-08-09|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|169.15|13|215|133|32|4|30|-0.0068|-0.1647|-0.0075|-0.1526|0.0218|32.413|2.296|2024-08-09|15/06/2024||1.58||22230000000|145.5|1|2024-05-10|15/03/2024|1.29|1.41|20620000000|20620000000|162|1|2024-03-29|15/12/2023|1.36|1.44|22540000000|22790000000|158|1|2023-11-09|15/09/2023|1.71|1.67|23070000000|23030000000|188.5|1|2023-08-10|15/06/2023|1.21|1.33|20660000000|21630000000|179|1|2023-05-12|15/03/2023|0.7589|0.8927|19500000000|19510000000|217.84|0.89285714285714|2023-03-31|15/12/2022|1.72|1.98|22860000000|22840000000|214.48|0.89285714285714|2022-11-30|15/09/2022|2.76|2.82|25880000000|25280000000|212.8|0.89285714285714|2022-08-31|15/06/2022|2.62|2.87|24760000000|24530000000|189.84|0.89285714285714|2022-05-11|15/03/2022|2.1|2.3|22400000000|22400000000|192.64|0.89285714285714|2022-03-02|15/12/2021|1.63|1.63|18730000000|17820000000|241.92|0.89285714285714|2021-12-01|15/09/2021|-0.4196|-0.3743|12590000000|12790000000|227.92|0.89285714285714|2021-09-01|15/06/2021|1.72|1.94|19700000000|19690000000|241.92|0.89285714285714|2021-06-02|15/03/2021|1.66|1.86|19340000000|19340000000|260.96|0.89285714285714|2021-03-03|15/12/2020|1.22|1.3|17620000000|17570000000|216.16|0.89285714285714|2020-12-02|15/09/2020|1.47|1.6|17300000000|17200000000|210|0.89285714285714|2020-09-02|15/06/2020|0.9554|1.04|15920000000|15920000000|193.2|0.89285714285714|2020-06-03|15/03/2020|1.29|1.64|18120000000|17990000000|207.75991113281|0.74404761904762|2020-02-26|15/12/2019|1.32|1.82|18990000000|19010000000|199.35991113281|0.74404761904762|2019-11-27|15/09/2019|1.84|2.47|19970000000|19820000000|215.03991796875|0.74404761904762
2024-07-01 17:06:09|09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|6618|HKD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Hong Kong|KYG5074A1004|3118||67.78B|67780000000|21.25|7226762|-57.03|-59.6|21.1-21.8|21.35|3189465111|0.857|29.95|53.53B|53530000000|0.686|||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|39.24|19|73.76|22.91|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-07-01 17:06:19|09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|005387|KRW|Consumer Cyclicals|Automobiles \u0026 Auto Parts|South Korea|KR7005382007|126069||64.74T|64739999999999.99|184600|113609|67.09|-198600|181200-186700|183200|227872322|0.967|5.94|165.55T|165550000000000|45259.3|13500|7.31|2024-08-14 00:00:00|2024-08-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|328095|28|400000|290000|37|4|35|0.0026|-0.1005|0.0203|-0.4328|0.0201|4.1857|0.1977|2024-08-14|15/06/2024||13872.87||43802100000000|184600|1|2024-04-25|15/03/2024|14675.13|14723.61|40659000000000|39597410000000|157500|1|2024-01-25|15/12/2023|9756.68|9016.43|41669000000000|41727610000000|111400|1|2023-10-26|15/09/2023|12248.42|13019.88|41003000000000|39843130000000|104500|1|2023-07-26|15/06/2023|12529.13|13258.46|42250000000000|40094660000000|106100|1|2023-04-25|15/03/2023|12825.36|15995.06|37778690000000|36955310000000|100000|1|2023-01-26|15/12/2022|6593.66|9316.69|38523630000000|37840340000000|80200|1|2022-10-24|15/09/2022|4911.24|5101.3|37705000000000|35751690000000|78900|1|2022-07-21|15/06/2022|12348.44|12301.44|36000000000000|32921770000000|92200|1|2022-04-25|15/03/2022|6872.08|7220.43|30299000000000|29207350000000|93500|1|2022-01-25|15/12/2021|2112|2381.61|31026000000000|30279380000000|98200|1|2021-10-26|15/09/2021|5613.39|6305.87|28867220000000|28685910000000|98600|1|2021-07-22|15/06/2021|7624.56|7226.77|30326000000000|28831280000000|110500|1|2021-04-22|15/03/2021|5705.94|5505.24|27391000000000|27378340000000|104000|1|2021-01-29|15/12/2020|4598.66|5224.37|29243000000000|29205810000000|109500|1|2020-10-22|15/09/2020|-1291.33|2291.45|27576000000000|27575480000000|82500|1|2020-07-22|15/06/2020|868.3|1027.18|21859000000000|21038790000000|68800|1|2020-04-24|15/03/2020|1977.38|1946.44|25319400000000|23098110000000|58900|1|2020-02-26|15/12/2019|3912.75|4051.83|27868000000000|27868040000000|78900|1|2019-11-14|15/09/2019|1916.72|1771.74|26969000000000|26968690000000|83200|1
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2024-07-01 17:26:25|09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|3319|HKD|Real Estate|Real Estate Operations|Hong Kong|CNE100002RY5|96018||4.00B|4000000000|2.81|14260100|-44.25|-5.92|2.78-2.85|2.79|1420000800|0.874|8.02|15.44B|15440000000|0.325|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.9|11|3.42|1.8|4|2|3|-0.6714|0|0|0.8699|0.3571|65.46|12.23|2018-04-11|15/12/2017|0.1||591900000||11.229999542236|1|2018-01-29|15/09/2017|0.19||1170000000||||2017-02-03|15/12/2016|0.04||372900000||||2016-11-04|15/09/2016|0.12||871800000|||||||||||||||||||
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2024-07-01 17:33:51|09814|50065|/equities/lee---man-pape|MSCI_EEM|2314|HKD|Basic Materials|Containers \u0026 Packaging|Hong Kong|KYG5427W1309|10000|Lee \u0026 Man Paper Manufacturing Ltd|9.92B|9920000000|2.3|6061295|-11.54|-2.8|2.3-2.35|2.32|4295000000|0.811|9.47|24.94B|24940000000|0.244|0.086|3.72|2024-08-06 00:00:00|2024-08-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.08|7|4.63|2.1|35|4|8|0.0082|-0.0504|-0.0347|0.1196|0.0682|4.7738|0.6575|2024-08-06|15/06/2024||0.07||12444000000|2.3099999427795|1|2024-05-29|15/03/2024|||||2.5199999809265|1|2024-03-08|15/12/2023||0.11||13513000000|2.2300000190735|1|2023-11-29|15/09/2023|||||2.1900000572205|1|2023-08-01|15/06/2023||0.31||14855000000|2.7000000476837|1|2023-05-31|15/03/2023|||||2.710000038147|1|2023-03-01|15/12/2022|0.09|0.28|13890000000|17554000000|3.3900001049042|1|2022-11-30|15/09/2022|||||2.7999999523163|1|2022-08-08|15/06/2022|0.18|0.27|15280000000|16125000000|3.039999961853|1|2022-06-01|15/03/2022|||||3.8199999332428|1|2022-03-07|15/12/2021|0.27|0.53|17330000000|15069000000|5.0999999046326|1|2021-12-01|15/09/2021|||||5.3800001144409|1|2021-08-04|15/06/2021|0.45|0.50|15180000000|13410000000|5.7199997901917|1|2021-06-02|15/03/2021|||||6.7699999809265|1|2021-03-02|15/12/2020|0.5|0.46|14800000000|15033000000|7.6199998855591|1|2020-12-02|15/09/2020|||||6.3400001525879|1|2020-08-04|15/06/2020|0.31|0.20|11070000000|19480000000|4.8099999427795|1|2020-06-03|15/03/2020|||||4.1100001335144|1|2020-03-05|15/12/2019|0.36|0.31|14200000000|13877000000|6.0500001907349|1|2019-11-27|15/09/2019|||||5.3000001907349|1
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2024-07-01 18:07:24|10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Consumer Cyclicals|Specialty Retailers|South Africa|ZAE000161832|20000||9.99B|9990000000|2929|404023|-12.01|-3655|2861-3006|2827|338481000|0.816|6.81|65.40B|65400000000.00001|4.36|80|2.83|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|3622|5|4400|3100|15|2|14|0.0111|0|0|-0.1809|0.1886|769.8364|26.2629|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|||||
2024-07-01 18:07:31|10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|Professional \u0026 Commercial Services|India|INE985S01024|2051|Teamlease Services Ltd|50.41B|50410000000|2998.55|36288|18.85|-3700|2959.6-3028.8|2957.25|16768900|0.456|44.61|93.22B|93220000000|66.65|||2024-08-28 00:00:00|2024-08-28|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|3408|11|4250|2690|32|4|30|0.0014|0.1484|0.012|0.0958|0.0427|48.1243|0.8093|2024-08-28|15/06/2024||19.7||24990000000|2998.5500488281|1|2024-05-22|15/03/2024|16.4|19.35|24320000000|24320000000|3423.6999511719|1|2024-01-30|15/12/2023|16.45|15.5|24450000000|23930000000|2962.6999511719|1|2023-11-10|15/09/2023|16.5|16.9|22730000000|22730000000|2490.8500976562|1|2023-08-30|15/06/2023|15.5|15.9|21720000000|21720000000|2337|1|2023-05-31|15/03/2023|14|15.15|20270000000|20270000000|2236|1|2023-01-25|15/12/2022|16.95|16.94|20080000000|20060000000|2438.5|1|2022-11-11|15/09/2022|18.7|18.63|19550000000|19560000000|2490.75|1|2022-08-31|15/06/2022|15.5|15.56|18790000000|18820000000|3386|1|2022-06-01|15/03/2022|18.1|17.94|18170000000|18170000000|3301.75|1|2022-01-25|15/12/2021|17.52|17.64|17620000000|17620000000|3866.75|1|2021-11-12|15/09/2021|14.9|6.6|15240000000|15240000000|4664.3999023438|1|2021-07-28|15/06/2021|14.3|14.73|13770000000|13390000000|3871.1999511719|1|2021-06-09|15/03/2021|11.28|13.76|13410000000|13250000000|3460.5|1|2021-01-28|15/12/2020|13.4|13.08|12750000000|12580000000|2774.0500488281|1|2020-12-02|15/09/2020|11.8|11.88|11290000000|11260000000|2671.9499511719|1|2020-09-02|15/06/2020|10|8.83|11360000000|11280000000|2362.3500976562|1|2020-06-03|15/03/2020|11.8|12.52|13300000000|13420000000|1594.6500244141|1|2020-02-26|15/12/2019|14.9|14.91|13510000000|13580000000|2405.5|1|2019-11-27|15/09/2019|11.8|11.9|12680000000|12810000000|2586.8999023438|1
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2024-07-01 19:42:06|10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Healthcare|Pharmaceuticals|South Africa|ZAE000123436|0||8.98B|8980000000|6100|81576|6.75|-6750|6040-6100|6010|147515720|0.317|10.7|9.20B|9200000000|5.62|250|4.16|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|5600|2|5700|5500|15|2|14|0.0029|0|0|0.1192|0.0751|1342.7757|108.7079|2023-02-21|15/12/2022|2.83||4680000000||5146|1|2022-08-23|15/06/2022|2.44||4360000000||4950|1|2022-02-23|15/12/2021|2.42||4350000000||4971|1|2021-08-25|15/06/2021|2.10||4020000000||4536|1|2021-02-24|15/12/2020|1.87||3760000000||4500|1|2020-08-26|15/06/2020|2.19||3720000000||4320|1|2020-02-19|15/12/2019|2.19||3630000000||4722|1|2019-08-27|15/06/2019|2.02||3480000000||5601|1|2019-02-19|15/12/2018|2.13||3590000000||6675|1|2018-08-29|15/06/2018|3.84||6540000000||6950|1|2018-02-21|15/12/2017|1.93||3200000000||6900|1|2017-08-25|15/06/2017|1.64||2960000000||6414|1|2017-02-22|15/12/2016|1.44||2980000000||5500|1|2016-08-22|15/06/2016|1.23||2790000000||4705|1|2016-02-23|15/12/2015|0.94||2680000000||3884|1|||||
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2024-07-01 19:42:23|10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|1981|HKD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|Hong Kong|KYG1965A1013|2193||1.59B|1590000000|0.98|1500417|-21.6|-1.26|0.96-0.99|0.98|1622937000|0.869|-7.52|759.04M|759040000|-0.121|0.09|9.18|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|sell|strong_buy|buy|sell|1.36|3|1.7|1.1|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
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2024-07-01 19:48:27|10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP|0067|HKD|Basic Materials|Chemicals|Hong Kong|KYG2160B1005|2516||1.22B|1220000000|25.12|27102000|1909.6|-0|25.12-25.12|25.12|48533000|||||-1.28|||0000-00-00 00:00:00|-0001-11-30||||||||||||||7|2|0|0|0|0|0|0|0|0|2018-03-29|15/12/2017|-0.02||||1.25|1|2017-09-28|15/06/2017|-0.02||||1.25|1|2017-07-30|15/12/2015|-0.02||||1.25|1|2017-02-03|15/12/2016|-0.02||||1.25|1|2016-08-04|15/06/2016|-0.02||||1.25|1|2014-08-25|15/06/2014|||||1.25|1|2014-03-28|15/12/2013|||||1.25|1|||||||||||||
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2024-07-01 20:10:23|11128|43233|/equities/awf-group|NZXSMALLCAP|AGL|NZD|Industrials|Professional \u0026 Commercial Services|New Zealand|NZAWFE0001S8|258||14.71M|14710000|0.435|5946|-68.71|-1.41|0.435-0.435|0.435|33808253|0.018|-1.49|212.39M|212390000|-0.292|0.06|13.79|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|sell|neutral|strong_sell|strong_sell|||||14|2|13|0.0069|0|0|0.1157|0.0144|14.4967|0.2638|2022-10-26|15/09/2022|0.06||123000000||1.7999999523163|1|2022-05-25|15/03/2022|0.04||111100000||2.1099998950958|1|2021-10-27|15/09/2021|0.05||110400000||1.9500000476837|1|2021-05-27|15/03/2021|0.07||99540000||1.2699999809265|1|2020-10-29|15/09/2020|0.11||105900000||1.460000038147|1|2020-06-08|15/03/2020|0.04||124300000||1.4099999666214|1|2019-10-24|15/09/2019|0.04||139200000||1.8400000333786|1|2019-05-29|15/03/2019|-0||126200000||1.6799999475479|1|2018-10-29|15/09/2018|0.06||141600000||1.7699999809265|1|2018-06-27|15/03/2018|0.05||136200000||2|1|2017-11-22|15/09/2017|0.11||143100000||2.2999999523163|1|2017-06-23|15/03/2017|0.06||137100000||2.8800001144409|1|2016-11-28|15/09/2016|0.12||119300000||2.5499999523163|1|2016-06-22|15/03/2016|0.06||108300000|||||||||
2024-07-01 20:10:29|11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|AFC|NZD|Consumer Non-Cyclicals|Beverages|New Zealand|NZVIKE0002S1|0||3.66M|3660000|0|298330||-0|0-0|0|3664216112|1.2|-10|1.32M|1320000|0|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|neutral|neutral|neutral|buy|buy|neutral|||||9|2|7|-0.8571|0|0|0|0.25|0|5.45|2022-11-23|15/09/2022|||671300||0.0010000000475|1|2022-05-30|15/03/2022|-0||415000||0.0010000000475|1|2021-11-29|15/09/2021|-0||111400||||2021-05-28|15/03/2021|-0||646900||||2020-11-30|15/09/2020|-0||287600||||2020-08-25|15/03/2020|-0||495300||||2019-11-29|15/09/2019|-0||739700||||2019-06-28|15/03/2019|-0||957000||||2018-12-13|15/09/2018|-0||1650000||||||||||||||
2024-07-01 20:10:34|11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|AFP|NZD|Healthcare|Pharmaceuticals|Australia|NZAFTE0001S4|100|AFT Pharmaceuticals Ltd|314.6M|314600000|3|45390|-14.72|-3.85|3-3.07|3|104866260|0.382|20.91|195.41M|195410000|0.149|0.016|0.53|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|13|0.0137|0|0.0177|1.0412|0.0694|56.2838|3.7085|2023-05-22|15/03/2023||||89600000|3.5|1|2022-11-24|15/09/2022|0.01||65750000||3.9900000095367|1|2022-05-23|15/03/2022|0.15||74800000|73500000|3.210000038147|1|2021-11-18|15/09/2021|0.04||55510000||4.6500000953674|1|2021-05-24|15/03/2021|0.07||64280000||4.6999998092651|1|2020-11-17|15/09/2020|0.01||48820000||5.2699999809265|1|2020-05-19|15/03/2020|0.02||58650000||4.5999999046326|1|2019-11-19|15/09/2019|0.1||46950000||3|1|2019-05-22|15/03/2019|0.01||47080000||2.7000000476837|1|2018-11-21|15/09/2018|-0.04||38050000||2.25|1|2018-06-15|15/03/2018|-0.06||43510000||2.420000076294|1|2017-11-23|15/09/2017|-0.07||36560000||2.460000038147|1|2017-05-24|15/03/2017|-0.08||39420000||2.3399999141693|1|2016-11-24|15/09/2016|-0.11||29790000||3.0199999809265|1|2016-05-25|15/03/2016|-0.07||34470000||||||||
2024-07-01 20:10:40|11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|ALF|NZD|Financials|Investment Banking \u0026 Investment Services|Germany|NZALFE0001S1|175|Allied Farmers Ltd|21.27M|21270000|0.74|4210|10.29|-0.9|0.74-0.75|0.74|28806434|0.305|6.8|28.45M|28450000|0.11|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|sell|sell|sell|strong_sell|strong_sell|sell|||||14|2|13|0.0091|0|0|0.7|0.2196|23.503|0.97|2023-03-01|15/12/2022|0.06||15640000||0.75|1|2022-08-26|15/06/2022|0.06||11230000||0.69999998807907|1|2022-02-27|15/12/2021|0.04||15370000||0.83999997377396|1|2021-08-30|15/06/2021|0.06||8840000||0.62000000476837|1|2021-02-26|15/12/2020|0.01||13370000||0.55000001192093|1|2020-08-31|15/06/2020|||6090000||0.65005491232872|0.91659028414299|2020-02-24|15/12/2019|0.04||14650000||0.6700561697483|0.91659028414299|2019-08-27|15/06/2019|0.03||8190000||0.70005870616436|0.91659028414299|2019-02-26|15/12/2018|0.01||13180000||0.80006739932299|0.91659028414299|2018-08-29|15/06/2018|0.01||7990000||0.85097996878624|0.91659028414299|2018-02-21|15/12/2017|0.01||10700000||1.1128199791908|0.91659028414299|2017-08-31|15/06/2017|0.01||7450000||0.96007999479771|0.91659028414299|2017-02-27|15/12/2016|0.02||10030000||0.075278998114174|0.91659028414299|2016-08-29|15/06/2016|||5780000||0.06545999853686|0.91659028414299||||||
2024-07-01 20:10:45|11132|1096390|/equities/rubicon|NZXSMALLCAP|ARB|NZD|Basic Materials|Paper \u0026 Forest Products|New Zealand|NZRBCE0001S3|0|Arborgen Holdings Ltd|67.14M|67140000|0.14|31279|-26.15|-0.205|0.14-0.144|0.14|506706312|0.464|-216.5|67.70M|67700000|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|||||3|2|0|0|0|0|0|0|0|0|2023-05-29|15/03/2023|||||0.19900000095367|1|2022-11-28|15/09/2022|||||0.20999999344349|1|2022-05-27|15/03/2022|||||0.23999999463558|1|||||||||||||||||
2024-07-01 20:10:50|11133|43324|/equities/trs-investment|NZXSMALLCAP|BAI|NZD|Financials|Investment Banking \u0026 Investment Services|New Zealand|NZECHE0001S8|0||130.76M|130759999.99999999|0.07|235929|100|-0.115|0.07-0.07|0.07|1868018828|0.426|-70|40.41M|40410000|-0.001|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|||||14|2|9|-0.037|0|0|0|10.4011|0|69050.5289|2022-11-28|15/09/2022|-0||||0.05499999970198|1|2022-05-27|15/03/2022|-0||||0.0599999986589|1|2021-11-26|15/09/2021|-0||||0.10000000149012|1|2021-05-31|15/03/2021|-0||||0.10000000149012|1|2020-11-26|15/09/2020|-0||220||0.20000000298023|1|2020-05-22|15/03/2020|||95000||0.20000000298023|1|2019-11-25|15/09/2019|-0||1000||0.20000000298023|1|2019-05-27|15/03/2019|-0||3000||0.00200000009499|1|2018-11-28|15/09/2018|-0||1000||0.00400000018999|1|2018-06-29|15/03/2018|-0||2000||0.00300000002608|1|2017-11-30|15/09/2017|-0||1000||0.00200000009499|1|2017-06-29|15/03/2017|-0||107000||0.00200000009499|1|2016-11-29|15/09/2016|-0||76000||0.00200000009499|1|2016-06-30|15/03/2016|||213000|||||||||
2024-07-01 20:10:55|11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|RTO|NZD|Financials|Banking Services|New Zealand|NZNZFE0001S4|0||2.02M|2020000|0.003|85867|0|-0.004|0.003-0.003|0.003|673759059|0.471|-7.5|-670.00|-670|0|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||14|2|13|-0.1401|0|0|0|1.0337|0|114.6885|2022-11-29|15/09/2022|-0||2670||0.00300000002608|1|2022-05-30|15/03/2022|-0||53740||0.00400000018999|1|2021-11-29|15/09/2021|-0||33770||0.00499999988824|1|2021-05-31|15/03/2021|-0||528400||0.00700000021607|1|2020-11-26|15/09/2020|-0||174100||0.01400000043213|1|2020-06-25|15/03/2020|-0||436600||0.01600000075996|1|2019-11-25|15/09/2019|-0||335800||0.00499999988824|1|2019-05-30|15/03/2019|-0||1250000||0.00499999988824|1|2018-11-29|15/09/2018|-0||424200||0.00899999961257|1|2018-06-28|15/03/2018|-0||67460||0.01499999966472|1|2017-11-10|15/09/2017|-0||9000||0.00999999977648|1|2017-06-30|15/03/2017|-0||9000||||2016-11-24|15/09/2016|-0||9000||||2016-06-27|15/03/2016|-0||9000|||||||||
2024-07-01 20:11:01|11135|1096517|/equities/blis-tech|NZXSMALLCAP|BLT|NZD|Healthcare|Pharmaceuticals|New Zealand|NZBLTE0002S8|39||21.75M|21750000|0.017|181708|-29.17|-0.027|0.017-0.017|0.017|1279301599|0.368|17|11.57M|11570000|0.001|||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|||||14|2|13|-0.0317|0|0|0|0.0698|0|6.2746|2022-11-10|15/09/2022|-0||4290000||0.02899999916553|1|2022-05-30|15/03/2022|-0||5070000||0.03700000047684|1|2021-11-17|15/09/2021|-0||3890000||0.0599999986589|1|2021-05-27|15/03/2021|-0||4820000||0.06199999898672|1|2020-11-19|15/09/2020|||5790000||0.08200000226498|1|2020-05-26|15/03/2020|||5440000||0.08799999952316|1|2019-11-17|15/09/2019|||5290000||0.04300000146031|1|2019-05-28|15/03/2019|||5350000||0.03999999910593|1|2018-11-15|15/09/2018|-0||3050000||0.01600000075996|1|2018-05-18|15/03/2018|||3220000||0.01700000092387|1|2017-11-20|15/09/2017|-0||2070000||0.01999999955297|1|2017-05-29|15/03/2017|-0||2710000||0.03099999949336|1|2016-11-21|15/09/2016|||3840000||0.04600000008941|1|2016-05-23|15/03/2016|-0||2930000|||||||||
2024-07-01 20:11:06|11136|43238|/equities/cavalier|NZXSMALLCAP|BRW|NZD|Consumer Cyclicals|Household Goods|New Zealand|NZCAVE0001S7|461||26.63M|26630000|0.38|12821|-5|-0.69|0.38-0.38|0.38|70069426|1.03|2.71|81.50M|81500000|0.14|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||14|2|13|0.0067|0|0|0.7809|0.0577|5.0691|0.2269|2023-02-23|15/12/2022|-0.01||47180000||0.43000000715256|1|2022-08-29|15/06/2022|0.03||95490000||0.60000002384186|1|2022-02-25|15/12/2021|0.01||48720000||0.55000001192093|1|2021-08-30|15/06/2021|0.02||111600000||0.66000002622604|1|2021-02-23|15/12/2020|0.06||60300000||0.36000001430511|1|2020-09-24|15/06/2020|-0.31||118000000||0.38999998569489|1|2020-02-19|15/12/2019|-0.02||64380000||0.29499998688698|1|2019-09-29|15/06/2019|-0.1||65240000||0.28000000119209|1|2019-02-22|15/12/2018|-0.15||70000000||0.50999999046326|1|2018-08-22|15/06/2018|0.04||72800000||0.60000002384186|1|2018-02-15|15/12/2017|0.01||75320000||0.41999998688698|1|2017-09-29|15/06/2017|-0.03||71840000||0.31999999284744|1|2017-02-17|15/12/2016|||84280000||0.62999999523163|1|2016-09-29|15/06/2016|-0.01||91950000||0.81999999284744|1||||||
2024-07-01 20:11:12|11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|BGP|NZD|Consumer Cyclicals|Specialty Retailers|Australia|NZBGRE0001S4|2000|Briscoe Group Ltd|913.44M|913440000|4.1|14602|-5.6|-4.85|3.86-4.1|4.1|222790012|0.519|11.51|791.95M|791950000|0.378|0.3412|8.32|2024-09-11 00:00:00|2024-09-11|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|4.41|1|4.41|4.41|31|4|18|0.0043|0|0.1168|0.0103|0.1797|6.305|1.2761|2024-09-11|15/07/2024|||||4.0999999046326|1|2024-05-06|15/04/2024|||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||6.8899998664856|1|2021-09-13|15/07/2021|0.21||358400000|185300000|6.8899998664856|1|2021-05-06|15/04/2021|||173100000||5.6300001144409|1|2021-03-15|15/01/2021|0.2||248100000|248100000|5.6300001144409|1|2020-11-02|15/10/2020|||161300000||4.0500001907349|1|2020-09-07|15/07/2020|0.13||195400000|195400000|3.7400000095367|1|2020-05-14|15/04/2020|||||3.0355050563812|1|2020-03-16|15/01/2020|0.15||209700000|209700000|3.1500000953674|1|2019-11-04|15/10/2019|||140300000||3.6600000858307|1
2024-07-01 20:11:18|11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|BFG|NZD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|New Zealand|NZBFWE0001S6|0||15.86M|15860000|0.315|13331|407.29|-0.365|0.315-0.325|0.315|50336863|0.469|12.12|25.95M|25950000|0.026|||0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|strong_buy|||||14|2|13|0.2153|0|0|-0.25|0.1693|5.062|1.3108|2022-11-25|15/09/2022|0.01||10730000||0.023232131927937|3.33|2022-05-30|15/03/2022|0.01||19250000||0.02468408451782|3.33|2021-11-26|15/09/2021|0.01||9430000||0.10510510331518|3.33|2021-05-31|15/03/2021|0.01||18620000||0.11561561275173|3.33|2020-11-27|15/09/2020|0.01||8130000||0.12912913127705|3.33|2020-06-29|15/03/2020|0.01||20350000||0.12912913127705|3.33|2019-11-29|15/09/2019|0.01||10510000||0.14414414092227|3.33|2019-06-14|15/03/2019|0.02||20900000||0.13813814064404|3.33|2018-12-10|15/09/2018|0.01||10920000||0.20420420635212|3.33|2018-07-27|15/03/2018|-0.01||12080000||0.20420420635212|3.33|2017-12-12|15/09/2017|||12610000||0.27627628128808|3.33|2017-07-28|15/03/2017|0.02||11920000||0.41441441298247|3.33|2016-12-09|15/09/2016|-0||10300000||0.44744745031133|3.33|2016-07-29|15/03/2016|-0.01||10560000|||||||||
2024-07-01 20:11:23|11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|CBD|NZD|Healthcare|Biotechnology \u0026 Medical Research|New Zealand|NZCBDE0009S6|0||32.39M|32390000|0.098|204091|-62.98|-0.27|0.096-0.099|0.098|330470590||-3.26|955.55K|955550|-0.035|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||8|2|7|-0.0648|0|0|0.6667|1.9795|-14.3729|688.7443|2023-03-01|15/12/2022|-0.06||140600||0.2942312990427|0.99800399201597|2022-08-10|15/06/2022|-0.03||1410000||0.39297737556696|0.99800399201597|2022-03-01|15/12/2021|-0.01||1300000||0.27374240380525|0.99800399201597|2021-08-30|15/06/2021|-0.02||83060||0.41582999163866|0.99800399201597|2021-02-25|15/12/2020|-0.03||131100||0.53857502388954|0.99800399201597|2020-08-28|15/06/2020|-0.01||58400||1.1848650047779|0.99800399201597|2020-02-28|15/12/2019|-0.02||411000||0.46092000836134|0.99800399201597|2019-08-26|15/06/2019|-0.01||411000||0.36072001433372|0.99800399201597||||||||||||
2024-07-01 20:11:30|11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|CDI|NZD|Real Estate|Real Estate Operations|New Zealand|NZKGLE0001S8|0||211.57M|211570000|0.725|15056|-7.89|-0.84|0.7-0.725|0.725|291823552|0.657|15.22|30.78M|30780000|0.046|0.0412|5.68|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|||||14|2|13|0.0022|0|0|0.2189|0.1971|6.7154|2.62|2023-02-16|15/12/2022|0.11||67100000||0.75|1|2022-08-10|15/06/2022|0.08||47600000||0.85000002384186|1|2022-02-17|15/12/2021|0.11||91890000||1.1499999761581|1|2021-08-01|15/06/2021|0.07||61180000||1.2000000476837|1|2021-02-15|15/12/2020|0.06||47750000||1.0599999427795|1|2020-07-27|15/06/2020|0.05||40880000||0.80000001192093|1|2020-02-10|15/12/2019|0.12||91610000||0.9200000166893|1|2019-07-31|15/06/2019|0.05||40180000||0.74000000953674|1|2019-02-13|15/12/2018|0.12||84950000||0.85000002384186|1|2018-08-02|15/06/2018|0.09||60190000||0.89999997615814|1|2018-03-28|15/12/2017|0.04||27610000||0.9200000166893|1|2017-08-04|15/06/2017|0.07||51020000||0.81999999284744|1|2017-03-29|15/12/2016|0.04||31670000||0.87000000476837|1|2016-08-02|15/06/2016|0.06||42760000|||||||||
2024-07-01 20:11:35|11141|43241|/equities/colonial-motor|NZXSMALLCAP|CMO|NZD|Consumer Cyclicals|Specialty Retailers|New Zealand|NZCMOE0001S7|1022||223.63M|223630000|6.84|2742|-20.47|-9.54|6.84-6.84|6.84|32694632||9.8|991.15M|991150000|0.698|0.6706|9.8|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|||||14|2|13|0.0144|0|0|0.1918|0.1072|10.2277|0.2746|2023-02-22|15/12/2022|0.44||500900000||8.8000001907349|1|2022-08-17|15/06/2022|1.03||1000000000||9.4099998474121|1|2022-02-17|15/12/2021|0.55||535700000||10.890000343323|1|2021-08-13|15/06/2021|0.86||901200000||9.3999996185303|1|2021-02-18|15/12/2020|0.39||437800000||9.1000003814697|1|2020-08-26|15/06/2020|0.73||754900000||7.0900001525879|1|2020-02-19|15/12/2019|0.25||418500000||8.5|1|2019-09-25|15/06/2019|0.35||440100000||8.920000076294|1|2019-02-20|15/12/2018|0.33||468900000||8.1899995803833|1|2018-09-25|15/06/2018|0.39||442300000||8.25|1|2018-02-20|15/12/2017|0.37||461700000||7.5999999046326|1|2017-09-22|15/06/2017|0.36||416600000||7.7800002098083|1|2017-02-20|15/12/2016|0.32||438200000||7.5999999046326|1|2016-09-21|15/06/2016|0.3||428200000||7.4499998092651|1||||||
2024-07-01 20:11:40|11142|43242|/equities/comvita|NZXSMALLCAP|CVT|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|New Zealand|NZCVTE0001S7|516||77.25M|77250000|1.1|39608|-62.07|-3.48|1.1-1.1|1.1|70225422|0.502|20.75|225.43M|225430000|0.053|0.0471|4.28|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|1.65|1|1.65|1.65|14|2|13|-0.0198|0|0|0.1084|0.0664|13.5238|1.6869|2023-02-22|15/12/2022|0.06||112100000||3.4000000953674|1|2022-08-24|15/06/2022|0.13||104000000||3.2999999523163|1|2022-02-24|15/12/2021|0.05||104900000||3.5299999713898|1|2021-08-26|15/06/2021|0.09||92850000||3.420000076294|1|2021-02-23|15/12/2020|0.05||98890000||3.3199999332428|1|2020-08-24|15/06/2020|0.07||102100000||3.1400001049042|1|2020-02-25|15/12/2019|-0.26||93850000||2.4730780124664|1|2019-08-20|15/06/2019|-0.6||171100000||2.6597249507904|1|2019-02-25|15/12/2018|-0.06||77740000||5.1900000572205|1|2018-08-21|15/06/2018|0.1||94930000||5.3194508552551|1|2018-02-23|15/12/2017|0.08||83560000||8.3800001144409|1|2017-08-22|15/06/2017|0.39||98150000||6.0700001716614|1|2017-02-21|15/12/2016|-0.17||57730000||6.9000000953674|1|2016-09-23|15/06/2016|0.38||139700000||11.5|1||||||
2024-07-01 20:11:46|11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|CCC|NZD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|New Zealand|NZCFGE0001S7|38|Cooks Global Foods Ltd|14.40M|14400000|0.24|2872|-4|-0.325|0.24-0.24|0.24|60002448|0.483|-1.31|6.59M|6590000|-0.183|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|13|2.1445|0|0|-1|0.1768|0|2.9308|2022-11-29|15/09/2022|||3100000||0.37999999523163|1|2022-05-30|15/03/2022|0.01||6570000||0.41999998688698|1|2021-11-25|15/09/2021|||3670000||0.033291665712993|15|2021-05-31|15/03/2021|-0.01||3070000||0.0022666667898493|15|2020-11-30|15/09/2020|-0||1640000||0.0031333332260447|15|2020-06-28|15/03/2020|-0.01||4000000||0.057770868142446|15|2019-11-29|15/09/2019|-0||3890000||0.0045999998847647|15|2019-06-14|15/03/2019|-0.01||5940000||0.005333333214124|15|2018-12-14|15/09/2018|-0||2930000||0.005000000198682|15|2018-07-16|15/03/2018|-0||4020000||0.0056666667262713|15|2017-12-14|15/09/2017|-0||2700000||0.003333333383004|15|2017-07-31|15/03/2017|-0||2710000||0.0052000001072887|15|2016-12-09|15/09/2016|-0||2630000||0.0060000002384187|15|2016-07-29|15/03/2016|-0||1640000|||||||||
2024-07-01 20:11:51|11144|43244|/equities/delegats-group|NZXSMALLCAP|DGL|NZD|Consumer Non-Cyclicals|Beverages|New Zealand|NZDGLE0001S3|400||530.93M|530929999.99999994|5.25|11728|-39.31|-9.46|5.19-5.25|5.25|101130192|0.695|9.23|375.36M|375360000|0.569|0.2353|4.48|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|7.35|1|7.35|7.35|13|2|12|0.0116|0|0.0014|0.1155|0.0613|20.1142|3.8383|2023-02-23|15/12/2022|0.4||209200000||9.3500003814697|1|2022-08-25|15/06/2022|0.26||143700000||12|1|2022-02-25|15/12/2021|0.36||181900000||13.489999771118|1|2021-08-27|15/06/2021|0.23||127700000||14.10000038147|1|2021-02-22|15/12/2020|0.39||177700000||14.760000228882|1|2020-08-28|15/06/2020|0.34||145100000|146000000|13.199999809265|1|2020-02-23|15/12/2019|0.3||159100000||10.569999694824|1|2019-08-23|15/06/2019|0.22||133600000||11.720000267029|1|2019-02-27|15/12/2018|0.25||144300000||9.6400003433228|1|2018-09-26|15/06/2018|0.27||135200000|134000000|10.359999656677|1|2018-02-23|15/12/2017|0.19||136900000||7.6199998855591|1|2017-09-29|15/06/2016|0.26||113400000||6.7800002098083|1|2017-02-27|15/12/2016|0.19||136400000||6.1500000953674|1|||||||
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2024-07-01 20:12:02|11146|1096352|/equities/eroad|NZXSMALLCAP|ERD|NZD|Technology|Software \u0026 IT Services|New Zealand|NZERDE0001S5|0|EROAD Ltd|194.13M|194130000|1.04|202211|-2.43|-1.4|1-1.05|1.04|186663392|1.92|-520|182.00M|182000000|-0.002|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|1.32|2|1.6|1.05|15|2|14|0.0209|0|0.1868|-0.8308|0.2031|28.821|8.6571|2023-05-24|15/03/2023|-0.03||89500000|81700000|0.48591101169586|1|2022-11-25|15/09/2022|||85400000|48000000|1.005331993103|1|2022-05-26|15/03/2022|-0.06||66900000|69000000|2.4965751171112|1|2021-11-26|15/09/2021|-0.03||48000000|43700000|5.0999999046326|1|2021-05-28|15/03/2021|0.01||45800000|46200000|5.4099998474121|1|2020-11-26|15/09/2020|0.01||45800000||4.4000000953674|1|2020-06-18|15/03/2020|0.01||81200000||2.8800001144409|1|2019-11-20|15/09/2019|-0||38500000||3.1800000667572|1|2019-05-27|15/03/2019|-0.02||32800000||2.9700000286102|1|2018-11-26|15/09/2018|-0.05||28550000||2.5999999046326|1|2018-05-18|15/03/2017|-0.08||17240000||3.5899999141693|1|2018-05-18|15/03/2018|0.06||30620000||3.5899999141693|1|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|||||
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2024-07-01 20:12:22|11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|GEN|NZD|Financials|Banking Services|New Zealand|NZMYKE0001S9|0||27.78M|27780000|0.076|10422|-1.3|-0.1|0.076-0.076|0.076|365574975|0.359|10.28|9.02M|9020000|0.007|||0000-00-00 00:00:00|-0001-11-30|sell|buy|sell|strong_sell|buy|neutral|strong_sell|buy|neutral|||||11|2|10|-0.0271|0|0|0|0.4936|0|7.802|2022-11-29|15/09/2022|||6030000||0.05299999937415|1|2022-05-30|15/03/2022|0.01||7960000||0.05299999937415|1|2021-11-26|15/09/2021|||3290000||0.05099999904633|1|2021-05-31|15/03/2021|||4840000||0.05900000035763|1|2020-11-27|15/09/2020|-0||2050000||0.06400000303984|1|2020-06-28|15/03/2020|||2180000||0.10499999672174|1|2019-11-19|15/09/2019|-0||1430000||0.07999999821186|1|2019-07-29|15/03/2019|||1290000||0.07999999821186|1|2019-06-13|15/03/2018|-0.04||460100||0.05000000074506|1|2018-12-17|15/09/2018|-0||818300||0.09000000357628|1|2017-11-01|15/09/2017|-0||460100||0.0599999986589|1|||||||||
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2024-07-01 20:12:33|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|GTK|NZD|Technology|Software \u0026 IT Services|Australia|NZGTKE0002S9|0|Gentrack Group Ltd|1.07B|1070000000.0000001|10.3|134770|143.1|-10.4|10.21-10.35|10.3|103489369|1.56|139.3|187.60M|187600000|0.074|||2024-08-28 00:00:00|2024-08-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|11.388|4|11.988|10.773|17|2|14|0.0661|1.8054|0.1953|-1.2798|0.0979|10.8023|4.2464|2024-08-28|15/06/2024|||||10.300000190735|1|2024-05-19|15/03/2024|0.0519|0.0185|102020000|78420000|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|7.4471859240532|0.98328416912488|2017-11-29|15/09/2017|0.07||46240000||6.0976267805099|0.98328416912488|2017-05-25|15/03/2017|0.07||28940000||4.8481405549049|0.98328416912488|2016-11-24|15/09/2016|0.08||29470000||3.4486470329762|0.98328416912488|2016-05-25|15/03/2016|0.05||23260000||||||
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2024-07-01 20:12:44|11153|43329|/equities/veritas-invest|NZXSMALLCAP|GSH|NZD|Financials|Investment Banking \u0026 Investment Services|New Zealand|NZSAME0001S2|0||1.27M|1270000|0.022|255147|66.89|-0.025|0.016-0.022|0.022|57734458|0.939|-0.11|21.65M|21650000|-0.206|0.0097|44.18|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|||||13|2|12|0.0417|0|0|-1.1409|0.254|1.3182|0.1633|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|2017-02-28|15/12/2016|0.02||11970000||0.27000001072884|1|||||||
2024-07-01 20:12:50|11154|1096361|/equities/green-cross-health|NZXSMALLCAP|GXH|NZD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|New Zealand|NZBDOE0001S8|5700||106.27M|106270000|0.74|11011|-43.51|-1.38|0.73-0.74|0.74|143602598|-0.01|9.02|503.92M|503920000|0.082|0.0529|7.15|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||14|2|13|0.0272|0|0|0.073|0.0736|10.1885|0.3454|2022-11-25|15/09/2022|0.08||355100000||0.99636399745941|1|2022-05-26|15/03/2022|0.1||360400000||1.0793939828873|1|2021-11-25|15/09/2021|0.07||309900000||0.95484799146652|1|2021-05-28|15/03/2021|0.06||293200000||0.87181800603867|1|2020-11-23|15/09/2020|0.06||277200000||1.0299999713898|1|2020-06-23|15/03/2020|0.05||293100000||1.0199999809265|1|2019-11-25|15/09/2019|0.05||275400000||1.1699999570847|1|2019-05-28|15/03/2019|0.11||567200000||1.1699999570847|1|2018-11-26|15/09/2018|0.06||282400000||1.210000038147|1|2018-06-28|15/03/2018|0.06||268800000||1.5900000333786|1|2017-11-27|15/09/2017|0.06||254200000||1.7400000095367|1|2017-06-30|15/03/2017|0.07||250000000||2.1099998950958|1|2016-11-28|15/09/2016|0.08||237700000||2.5499999523163|1|2016-06-29|15/03/2016|0.06||234700000|||||||||
2024-07-01 20:12:55|11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|HLG|NZD|Consumer Cyclicals|Specialty Retailers|New Zealand|NZHLGE0001S4|1500||324.01M|324010000|5.45|27660|-10.1|-6.7|5.45-5.57|5.45|59452061|0.977|11.56|409.37M|409370000|0.541|0.5308|9.74|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|6.6|2|6.85|6.35|14|2|13|0.0149|0|-0.0008|0.1546|0.0988|10.8115|0.9508|2023-03-31|15/01/2023|0.35||223300000||5.6399998664856|1|2022-09-30|15/07/2022|0.23||180600000||4.9899997711182|1|2022-03-24|15/01/2022|0.2||170600000||6.6300001144409|1|2021-09-30|15/07/2021|0.23||168800000||7.0199999809265|1|2021-03-25|15/01/2021|0.33||182000000||7.4699997901917|1|2020-09-23|15/07/2020|0.21||127500000||4.6500000953674|1|2020-03-30|15/01/2020|0.26||160300000||2.7000000476837|1|2019-09-25|15/07/2019|0.22||136300000||5.960000038147|1|2019-03-29|15/02/2019|0.27||151200000||4.5|1|2018-09-27|15/07/2018|0.46||277600000||5.6500000953674|1|2018-03-29|15/01/2018|0.25||146800000||4.9800000190735|1|2017-10-26|15/07/2017|0.14||116100000||3.2799999713898|1|2017-03-30|15/02/2017|0.15||122900000|123000000|3.3800001144409|1|2016-09-23|15/07/2016|0.12||111100000||3.0099999904633|1||||||
2024-07-01 20:13:01|11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|IKE|NZD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Australia|NZIKEE0001S9|50|Ikegps Group Ltd|78.92M|78920000|0.45|23905|-41.67|-0.77|0.45-0.455|0.45|160377643||-5.23|21.10M|21100000|-0.094|||2024-07-19 00:00:00|2024-07-19|strong_sell|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|0.418|2|0.418|0.418|24|2|17|0.0085|0|0|0.2462|0.2099|-13.652|12.9794|2024-07-19|15/06/2024|||||0.44999998807907|1|2024-05-30|15/03/2024|||||0.46500000357628|1|2024-02-07|15/12/2023|||15300000||0.52999997138977|1|2023-11-27|15/09/2023|||||0.54000002145767|1|2023-07-25|15/06/2023|||6090000||0.73000001907349|1|2023-05-30|15/03/2023|||||0.79000002145767|1|2023-02-06|15/12/2022|||23300000||0.99000000953674|1|2022-11-28|15/09/2022|0.03||15420000||0.91000002622604|1|2022-07-21|15/06/2022|||6800000||0.68000000715256|1|2022-05-30|15/03/2022|-0.01||6000000|6000000|0.76999998092651|1|2022-02-01|15/12/2021|||4200000||0.81000000238419|1|2021-12-02|15/09/2021|-0.04||5720000||0.93999999761581|1|2021-09-01|15/06/2021|||2600000|2600000|1.0499999523163|1|2021-06-29|15/03/2021|-0.04||4920000||1.1799999475479|1|2020-11-27|15/09/2020|-0.02||4410000||1.2000000476837|1|2020-06-29|15/03/2020|-0.04||4590000||0.81013846665621|0.98522167487685|2019-11-27|15/09/2019|-0.01||5250000||0.86014652252197|0.98522167487685|2019-05-29|15/03/2019|-0.04||3600000||0.53009082496166|0.98522167487685|2018-11-27|15/09/2018|-0.02||4400000||0.58869998306036|0.98522167487685|2018-05-31|15/03/2018|-0.03||4280000||0.59884997338057|0.98522167487685
2024-07-01 20:13:07|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|-26.42|-0.41|0.195-0.195|0.195|97078550|0.595|13.51|36.07M|36070000|0.017|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|||||12|2|11|0.0063|0|0|0.0455|0.1367|20.8509|1.9336|2023-02-21|15/12/2022|0.01||18490000||0.44999998807907|1|2022-08-26|15/06/2022|0.01||18770000||0.5799999833107|1|2022-02-24|15/12/2021|0.02||17450000||0.69999998807907|1|2021-08-30|15/06/2021|0.02||17150000||0.91000002622604|1|2021-02-24|15/12/2020|0.02||15070000||0.90007247686386|0.98039215686275|2020-08-25|15/06/2020|0.02||13690000||0.49003961026668|0.98039215686275|2020-02-20|15/12/2019|0.02||16570000||0.77006224036216|0.98039215686275|2019-08-29|15/06/2019|0.01||16450000||0.40003177285195|0.98039215686275|2019-08-29|15/06/2018|0.01||9100000||0.40003177285195|0.98039215686275|2019-03-11|15/12/2018|0.01||17030000||0.36720001459121|0.98039215686275|2018-02-20|15/12/2017|0.01||8450000||0.52019999027253|0.98039215686275|2017-08-15|15/06/2017|0.01||8490000|||||||||||
2024-07-01 20:13:12|11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|MWE|NZD|Consumer Non-Cyclicals|Beverages|New Zealand|NZMWEE0001S6|0||37.03M|37030000|0.125|685|-30.17|-0.189|0.125-0.125|0.125|296234115|0.145|-237.81|8.93M|8930000|-0.001|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||10|2|9|-0.0988|0|0|0|0.4283|0|12.78|2023-02-28|15/12/2022|-0||4230000||0.15999999642372|1|2022-08-29|15/06/2022|||7960000||0.17599999904633|1|2022-02-25|15/12/2021|-0||3230000||0.23000000417233|1|2021-08-30|15/06/2021|-0||6740000||0.25499999523163|1|2021-02-09|15/12/2020|-0||2390000||0.55000001192093|1|2020-10-19|15/06/2020|||4390000||0.19900000095367|1|2020-02-28|15/12/2019|-0||2010000||0.19400000572205|1|2019-08-30|15/06/2019|||3990000||0.22499999403954|1|2019-02-27|15/12/2018|-0||1390000||||2018-08-31|15/06/2018|-0||3040000|||||||||||||
2024-07-01 20:13:17|11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|MMH|NZD|Industrials|Transport Infrastructure|New Zealand|NZNTHE0001S3|0||143.73M|143730000|3.48|2281|-30.38|-5|3.46-3.48|3.48|41300651|0.183|18.41|11.30M|11300000|0.189|0.1588|4.56|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||14|2|13|0.0191|0|0|0.1956|0.1159|20.0254|16.31|2023-02-28|15/12/2022|0.11||5360000||5.5999999046326|1|2022-08-26|15/06/2022|0.32||8490000||5.4000000953674|1|2022-02-24|15/12/2021|0.11||3700000||6.1399998664856|1|2021-08-27|15/06/2021|0.35||6890000||6.1300001144409|1|2021-02-24|15/12/2020|0.13||8070000||6.3000001907349|1|2020-08-26|15/06/2020|0.16||15120000||5.6999998092651|1|2020-02-26|15/12/2019|0.13||7940000||6.4499998092651|1|2019-08-28|15/06/2019|0.23||14800000||5.2600002288818|1|2019-02-19|15/12/2018|0.11||7180000||5.25|1|2018-09-14|15/06/2018|0.1||6920000||5.25|1|2018-02-23|15/12/2017|0.13||7410000||5.25|1|2017-09-15|15/06/2017|0.12||6630000||5.1799998283386|1|2017-02-27|15/12/2016|0.12||6820000||3.9000000953674|1|2016-09-16|15/06/2016|0.19||6240000|||||||||
2024-07-01 20:13:23|11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|MEE|NZD|Consumer Cyclicals|Specialty Retailers|New Zealand|NZRLVE0001S2|0||4.35M|4350000|0.08|19393|-88.62|-0.7029|0.079-0.08|0.08|54320096|0.582|-0.137|6.56M|6560000|-0.939|||0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||13|2|10|13.7662|0|0|-1|0.5411|0|151.694|2023-03-01|15/12/2022|-0||3600000||1.2301349639893|1|2022-08-29|15/06/2022|-0||1060000||1.4058690071106|1|2022-05-30|15/03/2022|-0.01||4800000||0.03900000080466|1|2021-11-29|15/09/2021|-0||2420000||0.06400000303984|1|2021-05-31|15/03/2021|-0||719000||5.4130001068115|1|2020-11-27|15/09/2020|-0||424000||4.5651998519897|1|2020-05-26|15/03/2020|-0.2||566000||5.3477997779846|1|2020-02-20|15/12/2019|-0||566000||7.5|1|2019-09-12|15/06/2019|-0||566000||0.3260999917984|1|2019-09-12|15/06/2018|-0||566000||0.3260999917984|1|2019-03-13|15/12/2018|-0||566000||0.3260999917984|1|2018-03-19|15/12/2017|-0||||3.2609000205994|1|2017-10-31|15/06/2017|-0||||||||||||
2024-07-01 20:13:28|11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|MPP|NZD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Australia|NZMPGE0001S5|1109|Metro Performance Glass Ltd|13.53M|13530000|0.073|63978|-40.77|-0.19|0.073-0.077|0.073|185378086|0.468|-0.64|239.28M|239280000|-0.148|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|13|-0.0231|-0.9895|0.2204|-1.7432|0.069|8.84|0.4631|2023-05-28|15/03/2023|||||0.15600000321865|1|2022-11-29|15/09/2022|||138100000||0.18299999833107|1|2022-05-29|15/03/2022|-0||236100000||0.27500000596046|1|2021-11-21|15/09/2021|||116900000||0.40999999642372|1|2021-05-21|15/03/2021|0.01||115300000||0.38999998569489|1|2020-11-22|15/09/2020|0.03||117000000||0.43500000238419|1|2020-06-19|15/03/2020|-0.46||118200000||0.23499999940395|1|2019-11-25|15/09/2019|0.04||136700000||0.33000001311302|1|2019-05-22|15/03/2019|-0.02||127300000||0.40000000596046|1|2018-11-25|15/09/2018|0.05||140500000||0.52999997138977|1|2018-05-24|15/03/2018|0.02||126600000||0.81999999284744|1|2017-11-20|15/09/2017|0.06||141700000||0.87999999523163|1|2017-05-25|15/03/2017|0.04||128000000||1.3899999856949|1|2016-11-21|15/09/2016|0.06|5.70|116300000|95300000|2.1500000953674|1|2016-05-26|15/03/2016|0.05||93170000||||||||
2024-07-01 20:13:33|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|96.51|-1.7|1.68-1.69|1.69|89335734|1.19|28.64|97.83M|97830000|0.059|0.0166|0.98|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||14|2|13|-0.0164|0|0|1.6285|0.1497|9.62|0.8654|2023-02-28|15/12/2022|0.05||42820000||0.8299999833107|1|2022-08-25|15/06/2022|0.01||38050000||0.68999999761581|1|2022-02-17|15/12/2021|0.02||29520000||0.62000000476837|1|2021-08-26|15/06/2021|0.03||26260000||0.68409097194672|1|2021-02-18|15/12/2020|0.01||24730000||0.68409097194672|1|2020-08-23|15/06/2020|0.01||24780000||0.24431799352169|1|2020-02-18|15/12/2019|0.01||27860000||0.25|1|2019-08-29|15/06/2019|-0.02||20100000||0.17000000178814|1|2019-02-25|15/12/2018|||18030000||0.21999999880791|1|2018-08-29|15/06/2018|-0.13||12450000||0.15999999642372|1|2018-02-16|15/12/2017|-0.01||16380000||0.46000000834465|1|2017-09-27|15/06/2017|-0.19||18960000||0.34999999403954|1|2017-02-27|15/12/2016|-0.04||7900000||0.37999999523163|1|2016-08-29|15/06/2016|-0.09||16300000|||||||||
2024-07-01 20:13:39|11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|MCK|NZD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|New Zealand|NZMCKE0004S9|1007||278.99M|278990000|1.73|3009|-13|-2.05|1.73-1.74|1.73|158218286|0.747|12.63|145.66M|145660000|0.137|0.0353|2.04|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|13|-0.0096|0|0|0.0465|0.1293|9.1585|1.8646|2023-02-16|15/12/2022|0.04||60540000||2.2200000286102|1|2022-08-10|15/06/2022|0.1||83660000||2.289999961853|1|2022-02-17|15/12/2021|0.25||164800000||2.2400000095367|1|2021-08-01|15/06/2021|0.16||98360000||2.329999923706|1|2021-02-15|15/12/2020|0.29||172000000||2.1400001049042|1|2020-07-27|15/06/2020|0.22||84740000||1.8500000238419|1|2020-02-10|15/12/2019|0.31||229700000||2.5|1|2019-07-31|15/06/2019|0.15||110600000||2.7599999904633|1|2019-02-13|15/12/2018|0.31||218800000||3|1|2018-08-02|15/06/2018|0.19||127500000||3.3199999332428|1|2018-03-28|15/12/2017|0.12||83130000||2.8599998950958|1|2017-08-04|15/06/2017|0.15||104100000||2.7799999713898|1|2017-03-29|15/12/2016|0.11||80630000||2.9800000190735|1|2016-08-03|15/06/2016|0.15||91400000|||||||||
2024-07-01 20:13:44|11164|43276|/equities/mowbray-coll|NZXSMALLCAP|MOV|NZD|Industrials|Freight \u0026 Logistics Services|New Zealand|NZMOWE0001S5|1067|Move Logistics Group Ltd|37.01M|37010000|0.29|93634|-65.06|-0.87|0.29-0.29|0.29|127614019|0.277|-2.44|325.88M|325880000|-0.119|||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|95|1|95|95|14|2|13|0.0114|0|0|-0.0287|168.0585|-15.8191|1960.9062|2023-02-23|15/12/2022|-0.03||167900000||1.039999961853|1|2022-08-24|15/06/2022|-0.02||164400000||1.3300000429153|1|2022-02-22|15/12/2021|-0.01||181400000||1.4800000190735|1|2021-08-26|15/06/2021|-0.02||174100000||1.7397919893265|1|2021-02-23|15/12/2020|0.03||179200000||0.98588198423386|1|2020-08-25|15/06/2020|0.05||159200000||0.637924015522|1|2020-03-01|15/12/2019|-0.02||174600000||0.95999997854233|1|2019-08-22|15/06/2019|||179900000||1.1399999856949|1|2019-02-25|15/12/2018|0.05||175200000||1.4500000476837|1|2018-08-28|15/06/2018|0.04||161500000||1.5|1|2018-02-28|15/12/2017|-0.21||164000000||1.9299999475479|1|2017-11-10|15/09/2017|-0.03||75260||4.5799999237061|1|2017-04-28|15/03/2017|-0.27||10110||3.0499999523163|1|2016-11-29|15/09/2016|-0.25||8730||1.2699999809265|1||||||
2024-07-01 20:13:49|11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|MFB|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|New Zealand|NZMFBE0004S1|0||34.91M|34910000|0.14|145648|-21.05|-0.27|0.14-0.15|0.14|242437524|0.346|7.55|162.24M|162240000|0.025|0.0059|4.08|0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|0.28|1|0.28|0.28|6|4|5|-0.2241|0|0|-0.9333|0.0617|3.302|0.712|2022-11-18|15/09/2022|0.02||94410000||0.5799999833107|1|2022-05-20|15/03/2022|0.04||95510000||0.79000002145767|1|2021-11-19|15/09/2021|0.04||98440000||1.2000000476837|1|2021-05-21|15/03/2021|-0.02||85420000||1.4900000095367|1|2021-03-05|15/09/2020|0.03||105300000||||2021-03-05|15/03/2020|0.02||75970000|||||||||||||||||
2024-07-01 20:13:55|11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|NTL|NZD|Basic Materials|Metals \u0026 Mining|New Zealand|NZHERE0001S6|0|New Talisman Gold Mines Ltd|10.53M|10530000|0.023|222968|21.05|-0.028|0.023-0.025|0.023|458029555|0.377|-3.83|43.04K|43040|-0.006|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|||||14|2|11|1.9792|0|0|0|13.3182|0|2750.3418|2022-11-29|15/09/2022|-0||||0.01924999989569|1|2022-06-28|15/03/2022|-0||||0.01924999989569|1|2021-11-29|15/09/2021|-0||660||0.00200000009499|1|2021-06-30|15/03/2021|-0||246800||0.03849999979138|1|2020-11-26|15/09/2020|-0||2190||0.0599999986589|1|2020-06-30|15/03/2020|-0||36940||0.07999999821186|1|2019-12-01|15/09/2019|-0||2570||0.07999999821186|1|2019-05-30|15/03/2019|-0||86730||0.07999999821186|1|2018-12-13|15/09/2018|-0||36030||0.01400000043213|1|2018-06-29|15/03/2018|-0||53520||0.15000000596046|1|2017-12-12|15/09/2016|-0||8420||0.18000000715256|1|2017-12-12|15/09/2017|-0||75080||0.18000000715256|1|2017-06-30|15/03/2017|-0||63120||0.07999999821186|1|2016-06-30|15/03/2016|-0||3220||0.07999999821186|1||||||
2024-07-01 20:14:02|11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|NZK|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Australia|NZNZKE0003S0|436|New Zealand King Salmon Co Ltd|131.85M|131850000|0.245|96637|19.51|-0.305|0.245-0.25|0.245|538182273|0.635|4.54|187.11M|187110000|0.053|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||15|2|14|-0.0375|0|-0.3091|-0.29|0.2751|-5.43|4.7707|2023-03-29|15/01/2023|0.08||123500000||0.20499999821186|1|2022-09-28|15/07/2022|-0.05||93260000||0.21999999880791|1|2022-04-13|15/01/2022|-0.49||105000000||0.42655399441719|1|2021-09-29|15/07/2021|-0.04||110800000||0.70430999994278|1|2021-04-30|15/01/2021|-0.02||22310000||0.81838798522949|1|2021-02-23|15/12/2020|-0.03||82280000||0.7737489938736|1|2020-08-26|15/06/2020|-0.02||71160000|103000000|0.89278697967529|1|2020-02-27|15/12/2019|0.15||84190000||2.0099999904633|1|2019-08-28|15/06/2019|-0.03||84930000||2.0599999427795|1|2019-02-27|15/12/2018|0.11||87680000||2.1800000667572|1|2018-08-29|15/06/2018|||72580000||2.8599998950958|1|2018-03-01|15/12/2017|0.11||87690000||1.9900000095367|1|2017-08-25|15/06/2017|0.09||72730000||1.6806000471115|1|2017-03-01|15/12/2016|0.07||63630000||1.3523999452591|1|2016-10-19|15/06/2016|-0.02||57460000||||||||
2024-07-01 20:14:08|11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|NZO|NZD|Energy|Oil \u0026 Gas|New Zealand|NZNZOE0010S7|0|New Zealand Oil and Gas Ltd|89.6M|89600000|0.38|30788|8.01|-0.465|0.38-0.39|0.38|224019198|0.368|5.85|104.01M|104010000|0.065|0.03|8.58|2024-08-22 00:00:00|2024-08-22|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|||||29|4|4|0.008|0|0|-1.8125|0.4885|2.03|2.7375|2024-08-22|15/06/2024|||||0.37999999523163|1|2024-05-29|15/03/2024|||||0.40000000596046|1|2024-02-28|15/12/2023|||||0.33792099356651|1|2023-11-02|15/09/2023|||||0.34717899560928|1|2023-08-24|15/06/2023|||||0.34255000948906|1|2023-04-28|15/03/2023|||||0.33792099356651|1|2023-03-01|15/12/2022|0.01||46100000||0.37958198785782|1|2022-11-03|15/09/2022|||||0.4166139960289|1|2022-08-26|15/06/2022|0.03||50820000||0.39346900582314|1|2022-06-01|15/03/2022|||||0.38883998990059|1|2022-02-24|15/12/2021|0.07||32990000||0.49561101198196|1|2021-10-28|15/09/2021|||||0.52420401573181|1|2021-08-24|15/06/2021|-0.01||20010000||0.38123899698257|1|2021-06-02|15/03/2021|||||0.42889401316643|1|2021-03-03|15/12/2020|-0.21||15990000||0.44795599579811|1|2020-10-29|15/09/2020|||||0.65763801336288|1|2020-08-31|15/06/2020|||16970000||0.60998302698135|1|2020-06-03|15/03/2020|||||0.5450000166893|1|2020-03-03|15/12/2019|-0.01||20300000||0.60500001907349|1|2019-10-31|15/09/2019|||||0.72000002861023|1
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2024-07-01 20:14:19|11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|NZL|NZD|Real Estate|Real Estate Operations|New Zealand|NZNZLE0001S2|0||121.62M|121620000|0.87|39365|0|-0.97|0.87-0.88|0.87|139796073|0.089|11.04|15.35M|15350000|0.081|0.0203|2.28|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|1.09|1|1.09|1.09|5|2|4|0.0044|0|0|2.4744|1.7568|8.7533|51.1275|2023-03-01|15/12/2022|0.05||5680000||1.0554499566555|0.99009900990099|2022-08-26|15/06/2022|0.41||4450000||1.0554499566555|0.99009900990099|2022-02-22|15/12/2021|0.04||3770000||1.1824018967152|0.99009900990099|2021-08-30|15/06/2021|0.78||498000||1.1035754728317|0.99009900990099|2021-02-26|15/12/2020|-0||498000||1.1235784112871|0.97932641928881|||||||||||||||
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2024-07-01 20:14:42|11174|43249|/equities/energy-mad|NZXSMALLCAP|PYS|NZD|Technology|Software \u0026 IT Services|New Zealand|NZMADE0001S4|43||32.52M|32520000.000000004|0.23|18060|-4.17|-0.28|0.23-0.23|0.23|141398286|0.803|25.56|7.72M|7720000|0.009|||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|||||14|2|13|-0.0241|0|0|0.125|0.4119|-8.6163|73.9138|2022-11-23|15/09/2022|-0||2580000||0.29499998688698|1|2022-05-31|15/03/2022|-0||2070000||0.27000001072884|1|2021-11-24|15/09/2021|-0.01||1450000||0.28999999165535|1|2021-05-27|15/03/2021|-0.01||1190000||0.25499999523163|1|2020-11-25|15/09/2020|-0.01||1010000||0.35499998927116|1|2020-05-27|15/03/2020|-0.01||1020000||0.43999999761581|1|2019-11-26|15/09/2019|-0.01||737900||0.49013649770617|0.9354536950421|2019-05-29|15/03/2019|-0||921600||0.60013659602404|0.9354536950421|2018-11-01|15/09/2018|-0||123100||0.90020492589474|0.9354536950421|2018-06-29|15/03/2018|-0||124200||0.40012670326233|0.9354536950421|2017-11-21|15/09/2017|-0||538900||0.0053449998805286|0.9354536950421|2017-07-07|15/03/2017|-0.04||1660000||0.0064140000557483|0.9354536950421|2016-11-22|15/09/2016|-0.01||3670000||0.042759999044239|0.9354536950421|2016-06-23|15/03/2016|-0.01||5870000|||||||||
2024-07-01 20:14:46|11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|PGW|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|New Zealand|NZREIE0001S4|1800||133.61M|133610000.00000001|1.77|18201|-56.23|-4.32|1.76-1.8|1.77|75484083|0.917|14.63|950.81M|950810000|0.121|0.2588|14.62|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|2.1|1|2.1|2.1|13|2|12|-0.0089|0|0|-0.3215|0.0522|23.4342|0.2642|2023-02-19|15/12/2022|0.28||585800000||4.3600001335144|1|2022-08-15|15/06/2022|0.24||400300000||4.4000000953674|1|2022-02-21|15/12/2021|2.98||552400000||5.1999998092651|1|2021-08-17|15/06/2021|0.27||348500000||3.670000076294|1|2021-02-21|15/12/2020|0.24||499300000||3.3199999332428|1|2020-08-18|15/06/2020|-0.08||314000000||2.6900000572205|1|2020-02-24|15/12/2019|0.05||474100000||2.3099999427795|1|2019-08-12|15/06/2019|-0.03||335500000||2.4000020027161|1|2019-02-19|15/12/2018|0.01||473800000||2.4435999393463|1|2018-09-27|15/06/2018|0.02||565300000||2.7054998874664|1|2018-02-27|15/12/2017|0.02||628200000||2.6617999076843|1|2017-08-08|15/06/2016|0.04||558600000||2.6182000637054|1|2017-02-21|15/12/2016|0.02||607800000||0.54000002145767|1|||||||
2024-07-01 20:14:52|11176|1096385|/equities/plexure|NZXSMALLCAP|TSK|AUD|Technology|Software \u0026 IT Services|Australia|AU0000310203|199||316.27M|316270000|0.89|1976032|107.06|-0.89|0.88-0.89|0.89|357362129|1.15||75.40M|75400000|0.006|||2024-08-28 00:00:00|2024-08-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|0.9|2|0.93|0.88|28|4|4|-0.0109|0|-0.2474|-0.4167|0.2294|-0.6933|3.2675|2024-02-28|15/12/2023|||||0.40999999642372|1|2023-11-20|15/09/2023|||||0.40999999642372|1|2023-08-30|15/06/2023|||||0.47999998927116|1|2023-05-29|15/03/2023|||||0.56999999284744|1|2023-01-31|15/12/2022|||||0.34999999403954|1|2022-11-27|15/09/2022|-0.01||26540000||0.33500000834465|1|2022-08-31|15/06/2022|||||0.36500000953674|1|2022-05-29|15/03/2022|-0.04||19040000|25300000|0.24500000476837|1|2022-02-24|15/12/2021|||||0.36500000953674|1|2021-11-16|15/09/2021|-0.05||13510000||0.51999998092651|1|2021-09-01|15/06/2021|||||0.54000002145767|1|2021-05-20|15/03/2021|-0.02||14790000||0.75999999046326|1|2021-03-03|15/12/2020|||||0.99000000953674|1|2020-11-10|15/09/2020|-0.03||14360000||1.5299999713898|1|2020-08-12|15/06/2020|||||1.4900000095367|1|2020-05-19|15/03/2020|-0||13600000||0.93000000715256|1|2020-02-26|15/12/2019|||||0.8299999833107|1|2019-11-27|15/09/2019|0.01||11650000||0.81000000238419|1|2019-08-28|15/06/2019|||||0.89999997615814|1|2019-05-21|15/03/2019|-0.02||8750000||0.54000002145767|1
2024-07-01 20:14:58|11177|43302|/equities/savoy-equities|NZXSMALLCAP|PHL|NZD|Healthcare|Healthcare Providers \u0026 Services|New Zealand|NZPRPE0001S5|335||21.52M|21520000|0.001|1399286|0|-0.001|0.001-0.001|0.001|21516308487|0.206|13.33|25.52M|25520000|0|||0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|neutral|neutral|neutral|neutral|neutral|neutral|||||13|2|12|0|0|0|0|8.9776|0|127.6842|2022-11-28|15/09/2022|||11670000||0.00200000009499|1|2022-06-30|15/03/2022|||10230000||0.00200000009499|1|2021-11-29|15/09/2021|-0||8770000||0.0010000000475|1|2021-06-29|15/03/2021|-0||6060000||0.0010000000475|1|2020-12-23|15/06/2020|-0||56000||0.0010000000475|1|2020-02-28|15/12/2019|-0||190000||0.00200000009499|1|2019-08-29|15/06/2019|-0||91000||0.00200000009499|1|2019-03-01|15/12/2018|-0||727000||0.00200000009499|1|2018-08-24|15/06/2018|-0||467000||0.0249999994412|0.4|2018-08-24|15/12/2017|-0||1010000||0.0249999994412|0.4|2017-08-29|15/06/2017|-0||1320000||0.074999998323625|0.4|2017-03-31|15/12/2016|-0||1670000||0.099999997764825|0.4|2016-08-30|15/06/2016|-0||994000||||||||||
2024-07-01 20:15:03|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|||||||||||||
2024-07-01 20:15:08|11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|RAD|NZD|Healthcare|Healthcare Providers \u0026 Services|New Zealand|NZRADE0005S4|1756||51.28M|51280000|0.18|621644|-16.28|-0.23|0.18-0.18|0.18|284876742|-0.296|-4.9|171.23M|171230000|-0.03|0.007|3.89|0000-00-00 00:00:00|-0001-11-30|buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|||||6|4|5|0.0122|0|0|-0.5|0.0272|12.9075|0.688|2022-11-25|15/09/2022|0.01||69870000||0.29499998688698|1|2022-05-30|15/03/2022|0.01||68470000||0.36000001430511|1|2021-11-29|15/09/2021|0.01||64910000||0.47999998927116|1|2021-06-10|15/09/2020|0.01||60650000||0.91000002622604|1|2021-06-10|15/09/2019|-0.01||56320000||0.91000002622604|1|2021-05-28|15/03/2021|-0||61640000||0.91000002622604|1||||||||||||||
2024-07-01 20:15:14|11180|43296|/equities/rakon|NZXSMALLCAP|RAK|NZD|Technology|Electronic Equipment \u0026 Parts|New Zealand|NZRAKE0001S8|1000||166.23M|166230000|0.73|61514|-17.78|-1.33|0.71-0.75|0.73|227715724|1.34|36.5|128.01M|128009999.99999999|0.02|0.0176|2.42|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||15|2|14|-0.0247|0|0|0.4107|0.0834|9.9958|0.9514|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||||||||
2024-07-01 20:15:18|11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|RUA|NZD|Healthcare|Pharmaceuticals|New Zealand|NZRUAE0004S1|0||7.19M|7190000|0.05|28301|-67.53|-0.17|0.05-0.05|0.05|159750579|0.254|-0.706|568.58K|568580|-0.109|||0000-00-00 00:00:00|-0001-11-30|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||5|2|4|0.0034|0|0|0.3333|0.3982|-7.9367|961.5425|2023-02-28|15/12/2022|||62820||0.17000000178814|1|2022-08-29|15/06/2022|-0.04||24230||0.30000001192093|1|2022-02-25|15/12/2021|-0.02||24230||0.40000000596046|1|2021-08-30|15/06/2021|-0.02||24230||0.40000000596046|1|2021-02-26|15/12/2020|-0.02||24230||0.5|1|||||||||||||||
2024-07-01 20:15:24|11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|SVR|NZD|Consumer Non-Cyclicals|Beverages|New Zealand|NZMOAE0001S1|502||14.82M|14820000|0.191|10106|-38.39|-0.35|0.191-0.191|0.191|77585179|1.15|21.22|61.86M|61860000|0.009|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|13|-0.0326|0|0|0.4302|0.3233|-6.1942|2.5231|2022-11-23|15/09/2022|-0.03||20700000||0.40000000596046|1|2022-05-30|15/03/2022|-0.07||13430000||0.43925398588181|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||0.21504253580173|2.909796314258|2020-06-26|15/03/2020|-0.03||20260000||0.16003182199597|2.909796314258|2019-11-26|15/09/2019|-0.02||18010000||0.34073651396058|2.2365844075773|2019-05-30|15/03/2019|-0.05||15900000||0.17036825698029|2.2365844075773|2018-11-28|15/09/2018|-0.02||4590000||0.179708469335|2.2122496613029|2018-06-29|15/03/2018|-0.02||5910000||0.19642538900325|2.2122496613029|2017-11-30|15/09/2017|-0.03||4550000||0.18546730677732|2.2122496613029|2017-06-30|15/03/2017|-0.02||6500000||0.26814334671128|2.2122496613029|2016-11-25|15/09/2016|-0.03||3740000||0.3616228429886|2.2122496613029|2016-06-30|15/03/2016|-0.03||4830000|||||||||
2024-07-01 20:15:30|11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|RZH|NZD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|NZSCTE0001S3|0|Scott Technology Ltd|162.41M|162410000|2|27544|-35.56|-3.91|1.98-2.07|2|81346603|0.549|18.41|281.86M|281860000|0.15|0.0944|4.72|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|13|0.0128|0|0|-0.2033|0.152|18.0438|1.2292|2022-09-30|15/08/2022|0.1||103400000||2.8499999046326|1|2022-04-06|15/02/2022|0.06||118400000||3.2999999523163|1|2021-10-21|15/08/2021|0.06||111700000||2.789999961853|1|2021-04-08|15/02/2021|0.06||104500000||2.0899999141693|1|2020-10-30|15/08/2020|-0.04||84240000||1.8999999761581|1|2020-05-08|15/02/2020|-0.18||101800000||1.8400000333786|1|2019-10-24|15/08/2019|0.11||225100000||2.5|1|2019-04-03|15/02/2019|0.07||111400000||2.5599999427795|1|2018-10-25|15/08/2018|0.1||114300000||2.9000000953674|1|2018-04-05|15/02/2017|0.03||56670000||3.3499999046326|1|2018-04-05|15/02/2018|0.04||67470000||3.3499999046326|1|2017-11-01|15/08/2017|0.1||75960000||3.5499999523163|1|2016-11-01|15/08/2016|0.08||69230000||2.1101999282837|1|2016-04-15|15/02/2016|0.05||42820000|||||||||
2024-07-01 20:15:35|11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|SEK|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|New Zealand|NZSEKE0001S8|0||99.83M|99830000|2.31|7473|-9.96|-3|2.31-2.35|2.31|43216441|0.538|-6.78|300.92M|300920000|-0.345|0.4471|12.45|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|2.3|1|2.3|2.3|14|2|13|0.0023|0|0|-2.1271|0.3559|-1.1838|0.9985|2023-02-23|15/12/2022|-0.36||101000000||3.0999999046326|1|2022-08-18|15/06/2022|0.62||247300000||4.3699998855591|1|2022-02-18|15/12/2021|-0.16||85090000||5.0599999427795|1|2021-08-19|15/06/2021|0.65||224500000||5.0999999046326|1|2021-02-26|15/12/2020|-0.12||72780000||4.9200000762939|1|2020-08-20|15/06/2020|0.57||178700000||3.8317499160767|1|2020-02-26|15/12/2019|-0.17||67000000||4.1827502250671|1|2019-08-26|15/06/2019|0.35||169900000||4.875|1|2019-02-27|15/12/2018|0.36||203700000||4.6605000495911|1|2018-08-23|15/06/2017|0.64||134000000||6.4000201225281|0.90909090909091|2018-08-23|15/06/2018|0.59||145400000||6.4000201225281|0.90909090909091|2018-02-23|15/12/2017|-0.3||52800000||5.950010061264|0.90909090909091|2017-02-27|15/12/2016|0.19||57070000||4.7500201225281|0.90909090909091|2016-08-26|15/06/2016|0.43||134200000||4.95|0.90909090909091||||||
2024-07-01 20:15:41|11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|SMP|NZD|Industrials|Professional \u0026 Commercial Services|Australia|NZDMBE0001S2|179|SmartPay Holdings Ltd|318.38M|318380000|1.315|43340|-29.41|-1.945|1.315-1.32|1.315|242113395|1.5|36.54|96.51M|96510000|0.035|||2024-08-28 00:00:00|2024-08-28|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|1.724|5|2.379|1.306|21|2|15|0.0668|0|0.1625|0.02|0.1309|-0.334|4.2367|2024-08-28|15/06/2024|||||1.3150000572205|1|2024-05-26|15/03/2024||0.0215|49600000|49600000|1.3200000524521|1|2024-02-28|15/12/2023|||||1.4800000190735|1|2023-11-26|15/09/2023||0.0108|46910000|46200000|1.5449999570847|1|2023-08-30|15/06/2023|||22600000|22600000|1.585000038147|1|2023-05-28|15/03/2023|||21200000|21200000|1.5499999523163|1|2023-01-18|15/12/2022|||||1.2649999856949|1|2022-11-27|15/09/2022|0.01||19150000|19150000|0.88999998569489|1|2022-07-19|15/06/2022|||16260000||0.67500001192093|1|2022-05-25|15/03/2022|0.01||27040000|13800000|0.6700000166893|1|2021-11-28|15/09/2021|||21040000||0.73500001430511|1|2021-06-28|15/03/2021|-0.03||19320000||0.89499998092651|1|2020-11-24|15/09/2020|-0.05||14530000||0.68999999761581|1|2020-06-23|15/03/2020|-0.02||14850000||0.63999998569489|1|2019-11-28|15/09/2019|-0||13420000||0.27500000596046|1|2019-06-14|15/03/2019|-0.01||11000000||0.18000000715256|1|2018-11-28|15/09/2018|||10100000||0.18000000715256|1|2018-05-30|15/03/2018|0.01||9940000||0.18500000238419|1|2017-11-28|15/09/2017|0.01||10410000||0.21999999880791|1|2017-05-25|15/03/2017|0.01||10190000||0.18999999761581|1
2024-07-01 20:15:46|11186|43230|/equities/aorere-res|NZXSMALLCAP|SMW|NZD|Financials|Investment Banking \u0026 Investment Services|New Zealand|NZNZIE0007S5|0||24.9M|24900000|0.46|2116|0|-1.3|0.46-0.46|0.45|54122884||-6.27|54.73M|54730000||||0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||13|2|11|-0.2646|0|0|0.1137|36.2364|-10|176.5718|2022-02-25|15/12/2021|-0.02||30660000||0.94999998807907|1|2021-08-30|15/06/2021|-0.1||52000000||1|1|2021-03-01|15/12/2020|-0.05||27940000||1.6399999856949|1|2020-09-29|15/06/2020|-0.22||27940000||1.6499999761581|1|2020-05-29|15/03/2020|-0||27940000||4.1384902000427|1|2019-11-27|15/09/2019|-0||72000||4.1384902000427|1|2019-05-22|15/03/2019|-0||294000||4.1384902000427|1|2018-11-29|15/09/2018|-0||151000||4.1384902000427|1|2018-06-21|15/03/2018|-0||72000||4.1384902000427|1|2017-11-28|15/09/2017|-0||132000||0.0010000000475|1|2017-05-30|15/03/2017|-0||130000||0.0010000000475|1|2016-11-29|15/09/2016|-0||130000||0.00200000009499|1|2016-05-25|15/03/2016|-0||12000||||||||||
2024-07-01 20:15:52|11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|SDL|NZD|Technology|Software \u0026 IT Services|New Zealand|NZSDLE0001S8|86||18.69M|18690000|1.27|894|-38.94|-2.09|1.27-1.29|1.27|14719810|0.331|5.43|39.45M|39450000|0.234|0.085|6.69|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|13|0.0128|0|0|0.6399|0.0982|26.8354|1.1485|2023-02-23|15/12/2022|0.16||23340000||2.2699999809265|1|2022-08-25|15/06/2022|0.04||16410000||2.5699999332428|1|2022-02-23|15/12/2021|0.14||23720000||2.7300000190735|1|2021-08-26|15/06/2021|0.04||16920000||3|1|2021-02-23|15/12/2020|0.1||18520000||3.0199999809265|1|2020-08-27|15/06/2020|0.1||18250000||2.25|1|2020-02-27|15/12/2019|0.03||15790000||1.539999961853|1|2019-08-28|15/06/2019|0.03||12430000||1.6900000572205|1|2019-02-27|15/12/2018|0.01||12730000||1.5499999523163|1|2018-08-30|15/06/2018|0.03||11440000||1.7999999523163|1|2018-04-03|15/12/2017|0.06||11290000||2.0499999523163|1|2017-08-23|15/06/2017|0.04||9800000||2.3499999046326|1|2017-02-27|15/12/2016|0.05||10190000||2.4500000476837|1|2016-09-20|15/06/2016|0.03||8560000|||||||||
2024-07-01 20:15:56|11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|SPN|NZD|Industrials|Transport Infrastructure|New Zealand|NZSPNE0001S8|0||149.8M|149800000|5.71|3410|-23.15|-7.6|5.66-5.71|5.71|26234898|0.144|15.96|54.13M|54130000|0.367|0.3176|5.56|0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||14|2|13|0.002|0|0|0.145|0.1454|16.67|3.85|2023-02-09|15/12/2022|0.2||24940000||8.1999998092651|1|2022-08-25|15/06/2022|0.26||25240000||8.7799997329712|1|2022-02-08|15/12/2021|0.22||23340000||8.3500003814697|1|2021-08-27|15/06/2021|0.41||47290000||8.5|1|2021-02-12|15/12/2020|0.23||23380000||8.579999923706|1|2020-08-27|15/06/2020|0.36||44570000||6.1999998092651|1|2020-02-13|15/12/2019|0.17||21580000||7.3000001907349|1|2019-08-29|15/06/2019|0.37||43950000||7.25|1|2019-02-11|15/12/2018|0.17||20920000||6.5|1|2018-09-19|15/06/2018|0.18||21230000||7.0100002288818|1|2018-02-07|15/12/2017|0.19||19470000||5.960000038147|1|2017-09-20|15/06/2017|0.16||19460000||6.0199999809265|1|2017-03-06|15/12/2016|0.16||17410000||5.8000001907349|1|2016-09-13|15/06/2016|0.14||18740000||5.188099861145|1||||||
2024-07-01 20:16:03|11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||EUR|Basic Materials|Metals \u0026 Mining|New Zealand|NZSUTE0001S5|829||80.06M|80060000|1.52|41978|31.03|-1.7|1.46-1.53|1.46|166413074|0.924|17.76|535.50M|535500000|0.063|0.0941|11.07|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|neutral|strong_sell|strong_buy|buy|neutral|strong_buy|1.09|2|1.18|1|13|2|11|0.0044|-0.9905|-0.018|-1.391|0.0636|8.7536|0.4391|2022-08-21|15/06/2022|||||1.5199999809265|1|2022-02-22|15/12/2021|0.09||282200000||1.5800000429153|1|2021-08-23|15/06/2021|0.07||253700000||1.1299999952316|1|2021-02-24|15/12/2020|0.03||226300000||1.039999961853|1|2020-08-27|15/06/2020|-0.14||186000000||0.56000000238419|1|2020-02-13|15/12/2019|-0.22||232000000||0.80000001192093|1|2019-08-22|15/06/2019|0.07||498100000||0.93000000715256|1|2019-02-17|15/12/2018|0.04||258200000||1.2200000286102|1|2018-08-31|15/06/2018|-0.37||228000000||1.2300000190735|1|2018-02-23|15/12/2017|0.04||267900000||1.9062999486923|1|2017-08-18|15/06/2017|0.1||256900000||2.1284000873566|1|2017-02-17|15/12/2016|0.11|10.18|254500000|261000000|2.4244999885559|1|2016-09-30|15/06/2016|0.1|12.03|250200000|253000000|2.0357999801636|1|||||||
2024-07-01 20:16:23|11190|43326|/equities/turner-growers|NZXSMALLCAP|TGG|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|New Zealand|NZTURE0002S5|1677||214.45M|214450000|1.75|924|-12.06|-2.06|1.75-1.75|1.75|122543204|0.219|-4.2|1.33B|1330000000|-0.417|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||13|2|12|-0.012|0|0|-0.1575|0.039|49.8918|0.2875|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|2017-03-17|15/12/2016|0.07||448700000||3.7300000190735|1|||||||
2024-07-01 20:16:29|11191|43317|/equities/teamtalk|NZXSMALLCAP|VTL|NZD|Technology|Telecommunications Services|New Zealand|NZTTKE0001S4|0||11.01M|11010000|0.265|29787|29.27|-0.295|0.265-0.265|0.265|41548318|0.208|265|25.87M|25870000|0.001|||0000-00-00 00:00:00|-0001-11-30|buy|buy|sell|buy|strong_buy|strong_buy|buy|strong_buy|neutral|||||14|2|13|0.0036|0|0|1.2232|0.238|13.2731|1.0269|2023-02-22|15/12/2022|-0||13680000||0.31499999761581|1|2022-08-25|15/06/2022|-0.44||14490000||0.36000001430511|1|2022-02-25|15/12/2021|-0.02||16230000||0.45500001311302|1|2021-08-27|15/06/2021|0.01||17100000||0.74000000953674|1|2021-02-23|15/12/2020|0.01||17460000||0.76999998092651|1|2020-08-25|15/06/2020|0.01||16320000||0.77999997138977|1|2020-02-26|15/12/2019|0.01||16550000||0.69999998807907|1|2019-08-21|15/06/2019|0.05||17740000||0.81000000238419|1|2019-02-28|15/12/2018|0.06||17030000||0.85000002384186|1|2018-08-23|15/06/2018|0.16||34230000||0.92027653038501|0.9478672985782|2018-02-22|15/12/2016|0.1||17300000||0.94032152384519|0.9478672985782|2018-02-22|15/12/2017|0.08||17090000||0.94032152384519|0.9478672985782|2017-09-19|15/06/2016|0.07||4230000||0.75021048128605|0.9478672985782|2017-09-19|15/06/2017|0.14||5500000||0.75021048128605|0.9478672985782||||||
2024-07-01 20:16:34|11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|TWR|NZD|Financials|Insurance|Australia|NZTWRE0011S2|0|Tower Ltd|337.74M|337740000|0.89|411274|38.58|-0.89|0.87-0.89|0.89|379483987|0.281|8.59|456.30M|456300000|0.105|0.03|3.37|2024-08-28 00:00:00|2024-08-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|2|13|-0.0023|0|0|-0.6333|0.0348|5.604|0.9054|2024-08-28|15/06/2024|||||0.88999998569489|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||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||0.77988273090124|0.96246390760346|2018-11-28|15/09/2018|0.02||143200000||0.74984631317854|0.96246390760346|2018-05-29|15/03/2018|-0.03||138500000||0.79483498513699|0.96246390760346|2017-11-14|15/09/2017|-0||135800000||0.75989861868322|0.76997112608277
2024-07-01 20:16:39|11193|1096411|/equities/truscreen|NZXSMALLCAP|TRU|NZD|Healthcare|Healthcare Equipment \u0026 Supplies|New Zealand|NZTRUE0001S7|0|Truscreen Ltd|9.95M|9950000|0.018|214478|-31.78|-0.0293|0.018-0.018|0.018|552591116|-0.005|-3.6|2.60M|2600000|-0.005|||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|2|5|0.0178|0|0|-0.8333|0.0672|-1.15|26.284|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||||||||||||||
2024-07-01 20:16:46|11194|43247|/equities/dorchester-pac|NZXSMALLCAP|TRA|NZD|Consumer Cyclicals|Specialty Retailers|New Zealand|NZVNLE0001S1|700|Turners Automotive Group Ltd|345.97M|345970000|3.91|43879|7.46|-4.85|3.88-3.93|3.91|88483689|0.723|10.42|416.15M|416150000|0.377|0.3|7.67|0000-00-00 00:00:00|-0001-11-30|sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|3.051|2|3.051|3.051|14|2|12|0.0196|0|0|0.158|0.1211|9.4875|1.4525|2023-05-21|15/03/2023|||||3.789999961853|1|2022-11-15|15/09/2022|0.2||94840000||3.5999999046326|1|2022-05-23|15/03/2022|0.36||97430000||3.7799999713898|1|2021-11-18|15/09/2021|0.2||85000000||4.3699998855591|1|2021-05-25|15/03/2021|0.31||77320000||3.8099999427795|1|2020-11-25|15/09/2020|0.16||65750000||2.8099999427795|1|2020-06-17|15/03/2020|0.12||65750000||1.9199999570847|1|2019-11-25|15/09/2019|0.12||65750000||2.5499999523163|1|2019-05-28|15/03/2019|0.26||336600000||2.4500000476837|1|2018-11-26|15/09/2018|0.15||168300000||2.6300001144409|1|2018-06-28|15/03/2018|0.14||166600000||3.1500000953674|1|2017-11-28|15/09/2016|0.13||113900000||3.1600000858307|1|2017-06-30|15/03/2017|0.11||135900000||3.6500000953674|1|2016-06-23|15/03/2016|0.1||87590000|||||||||
2024-07-01 20:16:53|11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|WHS|NZD|-|-|Germany|NZWHSE0001S6|0|Warehouse Group Ltd|338.45M|338450000|0.98|81345|-43.75|-1.91|0.98-1|0.98|345354120|0.26|13.91|3.32B|3320000000|-0.033|0.1529|15.61|2024-09-26 00:00:00|2024-09-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||33|4|17|0.0124|0|-0.0527|-0.1778|0.2483|8.245|0.2165|2024-09-26|15/07/2024|||||0.98000001907349|1|2024-05-09|15/04/2024|||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||1.7300000190735|1|2023-03-23|15/01/2023|0.05||1810000000||2.4000000953674|1|2022-11-10|15/10/2022|||||3.0499999523163|1|2022-09-27|15/07/2022|0.11||1560000000||3.4500000476837|1|2022-05-13|15/04/2022|||772000000||3.1500000953674|1|2022-03-22|15/01/2022|0.15||1730000000||2.960000038147|1|2021-11-11|15/10/2021|||||4.1199998855591|1|2021-09-29|15/07/2021|0.18||1610000000||4.0799999237061|1|2021-05-14|15/04/2021|||791200000||3.4400000572205|1|2021-03-25|15/01/2021|0.16||1810000000||3.6500000953674|1|2020-11-12|15/10/2020|||||2.3533449172974|1|2020-10-15|15/07/2020|0.04||1490000000||2.1761050224304|1|2020-06-15|15/01/2020|0.09||1680000000||2.0284059047699|1|2020-05-08|15/04/2020|||||2.1268720626831|1|2019-11-07|15/10/2019|||||2.7472100257873|1
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2024-07-01 20:27:36|11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|SDA|AUD|-|-|Australia|AU000000SDA9|0||189.40M|189400000|0.79|879031|0|-0|0.77-0.81|0.78|239741258|0.689||||-2.47|||0000-00-00 00:00:00|-0001-11-30||||||||||||||5|2|4|-0.0034|-0.2042|-0.0653|-0.1181|0.3522|8.425|2.97|2018-03-29|15/12/2017|0.05|0.12|267900000|306300000|5.1999998092651|1|2017-08-29|15/06/2017|-0.02||246300000|264700000|3.3699998855591|1|2017-02-27|15/12/2016|0.09|0.05|116500000|125600000|3.8900001049042|1|2016-08-24|15/06/2016|0.04|0.05|101500000|102300000|3.3050000667572|1|2016-03-31|15/12/2015|0.01|0.06|95840000|101000000|4.2750000953674|1|||||||||||||||
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