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2024-08-31 23:27:11|01734|940835|/equities/marinus-pharma|R2000GROWTH|MRNS|USD|Healthcare|Pharmaceuticals|United States|US56854Q2003|166|Marinus Pharmaceuticals Inc|77.12M|77120000|1.4|736389|-80.31|-11.26|1.35-1.43|1.4|55084038|1.12|-0.52|30.26M|30260000|-2.66|||2024-11-05 00:00:00|2024-11-05|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|7|11|13|2|39|4|37|-0.0317|0.4242|-0.0839|0.0375|1.46|-95.5697|41.7527|2024-11-05|15/09/2024||-0.4494||10310000|1.3999999761581|1|2024-08-13|15/06/2024|-0.63|-0.59|8060000|9500000|1.2300000190735|1|2024-05-08|15/03/2024|-0.68|-0.65|7680000|9040000|1.5700000524521|1|2024-03-05|15/12/2023|-0.74|-0.62|7190000|7970000|9.539999961853|1|2023-11-07|15/09/2023|-0.61|-0.66|7340000|6280000|6.5999999046326|1|2023-08-10|15/06/2023|-0.61|-0.72|6080000|5710000|8.6800003051758|1|2023-05-11|15/03/2023|-0.67|-0.73|10380000|5760000|9.579999923706|1|2023-03-07|15/12/2022|-0.76|-0.62|7160000|9070000|7.0799999237061|1|2022-11-07|15/09/2022|1.89|1.89|2340000|2340000|5.6599998474121|1|2022-08-11|15/06/2022|-1.06|-1.06|1790000|1790000|5.9299998283386|1|2022-05-12|15/03/2022|-0.52|-0.52|14190000|14190000|4.3499999046326|1|2022-03-21|15/12/2021|-0.77|-0.77|1520000|1520000|10|1|2021-11-09|15/09/2021|-0.53|-0.7333|10110000|5160000|12.810000419617|1|2021-08-10|15/06/2021|-0.65|-0.6867|1910000|2630000|12.800000190735|1|2021-05-17|15/03/2021|-0.74|-0.4822|1810000|2480000|16.180000305176|1|2021-03-09|15/12/2020|-0.55|-0.504|1550000|1200000|16.719999313354|1|2020-11-09|15/09/2020|-0.51|-0.602|171000|478130|13.420000076294|1|2020-08-06|15/06/2020|-0.64|-0.75|0.00||368.15999603271|0.019230769230769|2020-05-04|15/03/2020|-1.28|-0.64|0.00||416|0.019230769230769|2020-03-16|15/12/2019|-1|-0.83|0.00|5000000|322.39999008179|0.019230769230769
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2024-08-31 23:27:49|01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||40|4|38|-0.0064|-0.1307|-0.1859|-3.049|0.6885|-6.3958|0|2024-11-05|15/09/2024||-0.1895||16580000|8.25|1|2024-08-05|15/06/2024|-0.34|-0.21|54500000|15380000|9.6400003433228|1|2024-05-13|15/03/2024|-0.24|-0.25|14500000|14920000|9.3800001144409|1|2024-02-26|15/12/2023|-0.17|-0.15|17600000|11010000|8.9799995422363|1|2023-11-07|15/09/2023|-0.17|-0.21|15690000|15400000|9.9700002670288|1|2023-08-07|15/06/2023|0.98|-0.21|13750000|15290000|9.9499998092651|1|2023-05-08|15/03/2023|-0.35|-0.26|10400000|13980000|11.329999923706|1|2023-02-27|15/12/2022|-0.15|-0.08|14600000|15400000|9.8699998855591|1|2022-11-07|15/09/2022|12.14|12.14|12450000|12450000|9.960000038147|1|2022-08-04|15/06/2022|-0.11|-0.11|11100000|11050000|9.2399997711182|1|2022-05-25|15/03/2022|-0.34|-0.34|13200000|13200000|9.0500001907349|1|2022-02-23|15/12/2021|-0.43|-0.43|14950000|14950000|9.3400001525879|1|2021-11-03|15/09/2021|-0.48|-0.5675|13190000|14400000|7.9400000572205|1|2021-08-03|15/06/2021|-0.8|-1.02|12910000|15410000|13.819999694824|1|2021-05-04|15/03/2021|-1.24|-1.08|14260000|17270000|19.860000610352|1|2021-02-23|15/12/2020|-0.92|-1.02|18730000|19870000|18.079999923706|1|2020-11-05|15/09/2020|-1.16|-1.01|18260000|18580000|19.379999160767|1|2020-08-06|15/06/2020|-1|-1.04|15010000|19640000|20.379999160767|1|2020-05-06|15/03/2020|-1.4|-1.08|19860000|18130000|27.709999084473|1|2020-02-24|15/12/2019|-1.17|-1.12|29500000|16840000|25.770000457764|1
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2024-09-01 04:44:45|02830|1056239|/equities/mvb-financial|R2000VALUE|MVBF|USD|Financials|Banking Services|United States|US5538101024|445||271.49M|271490000|21|26969|-11.47|-25.24|20.86-21.53|21.35|12927962|1.04|13.2|143.78M|143780000|1.59|0.68|3.24|2024-10-28 00:00:00|2024-10-28|buy|buy|neutral|strong_buy|buy|sell|strong_buy|buy|neutral|26|4|29|25|6|4|4|-0.0233|0.0402|-0.0547|0.0082|-0.0076|14.685|1.905|2024-10-28|15/09/2024||0.36||36820000|21|1|2024-07-29|15/06/2024|0.31|0.36|34710000|37890000|24.770000457764|1|2024-04-29|15/03/2024|0.34|0.38|37970000|37280000|19.639999389648|1|2024-02-14|15/12/2023|0.61|0.33|35550000|38020000|21.780000686646|1|2023-10-27|15/09/2023|0.29|0.59|35660000|36700000|20.159999847412|1|2023-07-27|15/06/2023|0.63|0.57|36000000|40680000|25.920000076294|1||||||||||||||
2024-09-01 04:44:53|02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|DYN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US26818M1080|143||4.63B|4630000000|46.09|1017481|291.59|-47.45|44.8-46.26|45.26|100400798|1.07|-13.13|||-3.48|||2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|53|10|66|43|12|4|10|0.0266|0.0173|-1|-0.0065|0|-5.302|0|2024-10-31|15/09/2024||-0.7055||0.00|46.090000152588|1|2024-08-13|15/06/2024|-0.7|-0.72|||43.069999694824|1|2024-05-03|15/03/2024|-0.81|-0.79||1250000|26|1|2024-03-05|15/12/2023|-1.09|-1.09|0.00|0.00|27.709999084473|1|2023-10-30|15/09/2023|-0.99|-0.83|0.00||6.6199998855591|1|2023-08-03|15/06/2023|-1.08|-1.08|0.00|0.00|11.760000228882|1|2023-05-11|15/03/2023|-0.78|-0.78|0.00|0.00|13.994999885559|1|2023-03-02|15/12/2022|-0.74|-0.74|0.00|0.00|13.630000114441|1|2022-11-03|15/09/2022|-0.8|-0.8|0.00|0.00|10.279999732971|1|2022-08-04|15/06/2022|-1.01|-1.01|0.00|0.00|10.970000267029|1|2022-05-02|15/03/2022|-0.69|-0.69|0.00|0.00|7.9800000190735|1|2022-03-10|15/12/2021|-1|-1|0.00|0.00|8.8900003433228|1||||||||
2024-09-01 04:44:59|02832|15394|/equities/american-national-bankshares|R2000VALUE|AMNB|USD|Financials|Banking Services|United States|US0277451086|354||497.64M|497640000|47.76|20143|18.39|-50.76|47.47-48.25|47.76|10419679|0.884|19.41|102.42M|102420000|2.46|1.2|2.51|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||6|4|3|0.0683|-0.1514|-0.0532|-0.2371|-0.04|21.02|4.3|2024-07-18|15/06/2024||0.69||27800000|47.759998321533|1|2024-04-18|15/03/2024||0.67||27400000|47.759998321533|1|2024-01-23|15/12/2023|0.38|0.69|24380000|27000000|48.159999847412|1|2023-10-19|15/09/2023|0.54|0.66|25450000|26600000|38.330001831055|1|2023-07-25|15/06/2023|0.67|0.71|25500000|26690000|31.60000038147|1|2023-04-25|15/03/2023|0.86|0.795|27600000|28390000|29.129999160767|1||||||||||||||
2024-09-01 04:45:04|02833|48378|/equities/cooper-stnd|R2000VALUE|CPS|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US21676P1030|20000||267.58M|267579999.99999997|15.45|118743|0.19|-20.82|15.13-15.6|15.32|17318907|2.77|-1.76|2.79B|2790000000|-8.68|||2024-10-30 00:00:00|2024-10-30|buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|22|1|22|22|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 04:45:10|02834|17436|/equities/united-fire---cas|R2000VALUE|UFCS|USD|Financials|Insurance|United States|US9103401082|852||518.63M|518630000|20.47|128977|1.74|-25.55|20.09-20.6|20.61|25336103|0.396|14.08|1.16B|1160000000|1.45|0.64|3.13|2024-10-30 00:00:00|2024-10-30|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|sell|strong_sell|19|1|19|19|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 04:45:18|02835|1166231|/equities/athira-pharma-inc|R2000VALUE|ATHA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US04746L1044|66||118.78M|118780000|3.09|131000|36.12|-4.298|2.99-3.34|3.07|38439375|2.91|-1.02|||-2.97|||2024-11-07 00:00:00|2024-11-07|neutral|buy|neutral|strong_sell|strong_buy|strong_buy|sell|strong_buy|buy|7.333|6|19|3|6|4|4|0.0718|-0.0108|-1|-0.0206|0|-0.985|0|2024-11-07|15/09/2024||-0.6371||0.00|3.0899999141693|1|2024-08-01|15/06/2024|-0.7|-0.74|0.00||3.1900000572205|1|2024-05-15|15/03/2024|-0.69|-0.69|0.00|0.00|2.2000000476837|1|2024-02-22|15/12/2023|-0.71|-0.71|0.00|0.00|3.7000000476837|1|2023-11-09|15/09/2023|-0.87|-0.87|0.00|0.00|1.5|1|2023-08-11|15/06/2023|-0.78|-0.78|||3.0299999713898|1||||||||||||||
2024-09-01 04:45:29|02836|8233|/equities/hovnanian-enter|R2000VALUE|HOV|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US4424874018|1866|Hovnanian Enterprises Inc|1.31B|1310000000|216.23|86911|72.5|-240.34|214.85-222.31|218|6054733|2.58|6.81|2.91B|2910000000|34.39|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|27|1|27|27|6|4|3|-0.0628|0|0|0.3252|-0.0392|7.8267|0.3833|2024-08-22|15/07/2024|9.75||722700000||207.60000610352|1|2024-05-22|15/04/2024|6.66||708400000||169.10000610352|1|2024-02-22|15/01/2024|2.91||594200000||164|1|2023-12-05|15/10/2023|13.05||887000000||98.900001525879|1|2023-08-30|15/07/2023|||||100.37999725342|1|2023-05-31|15/04/2023|4.47||703700000||93.830001831055|1||||||||||||||
2024-09-01 04:45:39|02837|15675|/equities/cnb-financial-corp|R2000VALUE|CCNE|USD|Financials|Banking Services|United States|US1261281075|783||505.84M|505840000|24.31|45101|29.03|-26.87|24.02-24.39|24.38|20807728|0.698|10.27|214.48M|214480000|2.34|0.72|2.96|2024-10-22 00:00:00|2024-10-22|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|25.5|2|26|25|18|4|16|0.0056|0.2108|0.0202|0.0074|0.0245|7.7063|2.2138|2024-10-22|15/09/2024||0.535||55900000|24.309999465942|1|2024-07-18|15/06/2024|0.56|0.51|54580000|54400000|23.950000762939|1|2024-04-15|15/03/2024|0.55|0.51|54200000|53800000|19.340000152588|1|2024-01-23|15/12/2023|0.62|0.54|56800000|54500000|21.770000457764|1|2023-10-23|15/09/2023|0.6|0.55|55100000|55700000|17.5|1|2023-07-20|15/06/2023|0.61|0.62|55550000|57200000|19.020000457764|1|2023-04-17|15/03/2023|0.73|0.73|56170000|56170000|18.180000305176|1|2023-01-19|15/12/2022|0.7|0.7|60250000|60250000|23.760000228882|1|2022-10-18|15/09/2022|0.98|0.9|58230000|58230000|25.180000305176|1|2022-07-19|15/06/2022|0.94|0.85|54790000|54790000|24.10000038147|1|2022-04-18|15/03/2022|0.8276|0.83|52650000|52650000|25|1|2022-01-24|15/12/2021|0.8|0.8|51340000|51340000|26.430000305176|1|2021-10-25|15/09/2021|0.82|0.7667|49060000|47300000|24.270000457764|1|2021-07-20|15/06/2021|0.76|0.73|46520000|47600000|22.540000915527|1|2021-04-19|15/03/2021|0.78|0.72|47750000|45000000|24.60000038147|1|2021-01-26|15/12/2020|0.75|0.55|48490000|44400000|22.459999084473|1|2020-10-20|15/09/2020|0.7|0.35|41860000|39700000|16.469999313354|1|2020-07-21|15/06/2020|0.56|0.23|37890000|34200000|16.010000228882|1||
2024-09-01 04:45:46|02838|21078|/equities/marcus-corp|R2000VALUE|MCS|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US5663301068|2801||455.26M|455260000|14.15|760975|-6.91|-15.88|14-14.18|14.1|32173605|1.51|-21.09|646.73M|646730000|-0.668|0.28|1.98|2024-10-30 00:00:00|2024-10-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|19.33|4|20|18|12|4|10|-0.0103|-0.9896|0.0198|-1.3158|0.03|-3.96|0.714|2024-10-30|15/09/2024||0.34||199200000|14.14999961853|1|2024-08-01|15/06/2024|-0.64|0.04|176000000|163900000|12.590000152588|1|2024-05-02|15/03/2024|-0.38|-0.41|138500000|135970000|13.109999656677|1|2024-02-29|15/12/2023|-0.05|-0.05|161530000|161530000|14.789999961853|1|2023-11-01|15/09/2023|0.32|0.23|208800000|198840000|15.539999961853|1|2023-08-02|15/06/2023|0.35|0.29|207000000|194870000|15.739999771118|1|2023-05-04|15/03/2023|-0.31|-0.19|152300000|149580000|17.479999542236|1|2023-03-02|15/12/2022|-0.3|-0.05|162900000|163690000|15.979999542236|1|2022-11-03|15/09/2022|0.1|0.1|183650000|183650000|14.489999771118|1|2022-08-03|15/06/2022|0.24|0.24|198560000|198560000|16.739999771118|1|2022-05-05|15/03/2022|-0.48|-0.48|132240000|132240000|15.829999923706|1|2022-03-03|15/12/2021|0.0479|0.05|169050000|169050000|17.85000038147|1||||||||
2024-09-01 04:45:51|02839|17193|/equities/southern-missouri|R2000VALUE|SMBC|USD|Financials|Banking Services|United States|US8433801060|528||652.19M|652190000|57.83|35819|33.62|-59.67|56.75-58.28|56.81|11277737|0.968|12.43|163.14M|163140000|4.6|0.92|1.59|2024-10-21 00:00:00|2024-10-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|58.67|3|60|58|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 04:45:56|02840|24419|/equities/pharmathene-inc|R2000VALUE|ALT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US02155H2004|52|Altimmune Inc|476.18M|476180000|6.7|3335421|152.83|-14.84|6.57-6.79|6.61|71070951|0.114|-4.17|409.00K|409000|-1.6|||2024-11-05 00:00:00|2024-11-05|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|20.57|7|28|10|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 04:46:01|02841|15885|/equities/citizens---northe|R2000VALUE|CZNC|USD|Financials|Banking Services|United States|US1729221069|412||310M|310000000|20.14|27025|9.99|-23.5|19.88-20.14|19.92|15392444|0.459|13.11|103.19M|103190000|1.52|1.12|5.56|2024-10-17 00:00:00|2024-10-17|strong_buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|20|1|20|20|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 04:46:07|02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|VPG|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US92835K1034|2300||365.97M|365970000|27.61|65743|-24.11|-36.13|27.17-27.72|27.43|13254903|1.22|17.63|333.52M|333520000|1.56|||2024-11-05 00:00:00|2024-11-05|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|33.5|2|36|31|6|4|4|-0.053|0.1611|0.0029|-0.1163|-0.0379|17.5575|1.215|2024-11-05|15/09/2024||0.3068||78710000|27.610000610352|1|2024-08-06|15/06/2024|0.31|0.34|77400000|79620000|31.420000076294|1|2024-05-07|15/03/2024|0.42|0.35|80800000|84610000|34.400001525879|1|2024-02-14|15/12/2023|0.61|0.36|89500000|81140000|31.860000610352|1|2023-11-07|15/09/2023|0.47|0.56|85900000|90260000|31.790000915527|1|2023-08-08|15/06/2023|0.58|0.5|90800000|87930000|37.450000762939|1||||||||||||||
2024-09-01 04:46:15|02843|20269|/equities/national-presto-industries-inc|R2000VALUE|NPK|USD|Industrials|Aerospace \u0026 Defense|United States|US6372151042|973||555.89M|555890000|78.29|44867|5.77|-86.08|76.6-78.31|77.08|7100354|0.628|16.8|343.27M|343270000|4.61|4.5|5.75|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||6|4|0|0|0|0|0|0|0|0|2024-10-25|15/09/2024|||||78.290000915527|1|2024-07-26|15/06/2024|||||78.099998474121|1|2024-05-14|15/03/2024|||||81.519996643066|1|2024-02-16|15/12/2023|||||78.410003662109|1|2023-10-27|15/09/2023|||||73|1|2023-07-28|15/06/2023|||||76.25|1||||||||||||||
2024-09-01 04:46:21|02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|VKTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US92686J1060|25|Viking Therapeutics Inc|7.1B|7100000000|64.12|3955463|341.9|-99.41|60.775-64.906|62.65|110796200|1.02|-68.74|||-0.935|||2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|112.172|12|138|90|6|4|4|0.0992|-0.059|0|0.0267|0|-46.615|0|2024-10-30|15/09/2024||-0.2777||0.00|64.120002746582|1|2024-07-24|15/06/2024|-0.2|-0.26|0.00||51.540000915527|1|2024-04-24|15/03/2024|-0.26|-0.28|0.00||64.930000305176|1|2024-02-07|15/12/2023|-0.25|-0.26|0.00||24.610000610352|1|2023-10-25|15/09/2023|-0.23|-0.22|0.00||10.64999961853|1|2023-07-26|15/06/2023|-0.19|-0.19|0.00||14.489999771118|1||||||||||||||
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2024-09-01 04:46:33|02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|UVE|USD|Financials|Insurance|United States|US91359V1070|1223|Universal Insurance Holdings Inc|609.26M|609260000|21.39|176155|69.36|-22.38|21.13-21.44|21.25|28483599|0.883|7.44|1.48B|1480000000|2.86|0.64|2.99|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|25|1|25|25|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2024-09-01 04:49:11|02867|16513|/equities/limelight-network|R2000VALUE|EGIO|USD|Technology|Software \u0026 IT Services|United States|US53261M2035|822|Edgio Inc|45.03M|45030000|7.69|49657|-77.41|-44|7.074-9.623|9.29|5855350|0.4|-0.28|403.59M|403590000|-25.44|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.625|2|10|1.25|6|4|5|-0.243|25.5179|0.0044|10.3097|-0.0275|-764.984|0.294|2024-04-25|15/03/2024||-1.48||93790000|10.920000076294|1|2024-03-04|15/12/2023||-0.9264||100250000|5127.1998214722|0.0019230769230769|2023-11-15|15/09/2023|-2.8|-0.0731|97040000|96550000|13520|0.0019230769230769|2023-08-15|15/03/2023|-3.6|-0.085|101950000|102360000|14790.880126953|0.0019230769230769|2023-07-20|15/12/2022|-2.4|-0.0983|108840000|109560000|17058.080444336|0.0019230769230769|2023-07-19|15/06/2023|-0.06|-0.06|108840000|106380000|16781.439666748|0.0019230769230769||||||||||||||
2024-09-01 04:49:16|02868|1008646|/equities/select-energy-services|R2000VALUE|WTTR|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US81617J3014|4200||1.37B|1370000000|11.53|982270|39.76|-12.27|11.32-11.53|11.46|119017113|1.69|19.48|1.50B|1500000000|0.587|0.24|2.08|2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|13.917|7|14.5|13|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 04:49:23|02869|15962|/equities/enterprise-bancor|R2000VALUE|EBTC|USD|Financials|Banking Services|United States|US2936681095|570||379.02M|379020000|30.99|21845|6.35|-34.1|30.73-31.04|30.81|12230370|0.529|10.62|162.52M|162520000|2.9|0.96|3.1|2024-10-17 00:00:00|2024-10-17|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||6|4|3|0.0117|0|0|-0.0373|321.7498|9.57|728.9767|2024-10-17|15/09/2024|||||30.989999771118|1|2024-07-23|15/06/2024|||||27.559999465942|1|2024-04-24|15/03/2024|0.69||40690000||24.430000305176|1|2024-01-25|15/12/2023|0.64||42070||29.280000686646|1|2023-10-24|15/09/2023|0.79||42990000||25.450000762939|1|2023-07-25|15/06/2023|0.79||40910000||30.770000457764|1||||||||||||||
2024-09-01 04:49:32|02870|962332|/equities/smartfinancial-inc|R2000VALUE|SMBK|USD|Financials|Banking Services|United States|US83190L2088|578||494.69M|494690000|29.23|53584|26.76|-29.75|28.95-29.5|29.4|16924150|0.707|19.08|148.50M|148500000|1.52|0.32|1.09|2024-10-21 00:00:00|2024-10-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|29.54|6|32|28|12|4|10|0.0098|-0.0287|-0.0198|0.1894|0.0153|14.224|2.587|2024-10-21|15/09/2024||0.475||42460000|29.229999542236|1|2024-07-22|15/06/2024|0.48|0.39|40420000|40070000|26.670000076294|1|2024-04-22|15/03/2024|0.49|0.41|40100000|39140000|19.89999961853|1|2024-01-22|15/12/2023|0.41|0.41|39100000|39040000|22.930000305176|1|2023-10-23|15/09/2023|0.12|0.47|31690000|38920000|20.60000038147|1|2023-07-24|15/06/2023|0.52|0.54|38710000|41270000|24.569999694824|1|2023-04-24|15/03/2023|0.68|0.68|42910000|42910000|21.89999961853|1|2023-01-23|15/12/2022|0.77|0.74|44730000|44950000|27.209999084473|1|2022-10-24|15/09/2022|0.69|0.69|42960000|42960000|27.25|1|2022-07-25|15/06/2022|0.61|0.61|40290000|40290000|24.329999923706|1|2022-04-25|15/03/2022|0.51|0.51|37230000|37230000|25.020000457764|1|2022-01-24|15/12/2021|0.52|0.52|36660000|36660000|26.260000228882|1||||||||
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2024-09-01 04:49:48|02872|16048|/equities/ezcorp|R2000VALUE|EZPW|USD|Financials|Banking Services|United States|US3023011063|7000||668.92M|668920000|12.22|465443|45.3|-12.23|11.83-12.23|11.8|54739887|1.05|8.52|1.14B|1140000000|1.42|||2024-11-13 00:00:00|2024-11-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|17|2|19|15|6|4|4|0.0146|0.1347|0.021|0.1873|0.026|10.335|0.47|2024-11-13|15/09/2024||0.2622||288250000|12.220000267029|1|2024-07-31|15/06/2024|0.23|0.21|281400000|279570000|10.380000114441|1|2024-05-01|15/03/2024|0.28|0.26|285600000|282220000|10.979999542236|1|2024-01-31|15/12/2023|0.36|0.28|300000000|296280000|8.6300001144409|1|2023-11-15|15/09/2023|0.15|0.17|270500000|263020000|8.5200004577637|1|2023-08-02|15/06/2023|0.2|0.15|255800000|244660000|9.0500001907349|1||||||||||||||
2024-09-01 04:49:54|02873|20335|/equities/oil-states-international-inc|R2000VALUE|OIS|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US6780261052|2752|Oil States International Inc|337.44M|337440000|5.29|860260|-36.34|-8.92|5.2-5.31|5.31|63787977|2.67|-153.21|756.20M|756200000|-0.034|||2024-10-24 00:00:00|2024-10-24|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|7.1|5|10|5.5|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2024-09-01 06:15:01|03291|19803|/equities/dr-honle-ag|DAXTECH|HNLG|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE0005157101|581|Dr. Hoenle AG O.N.|95.47M|95470000|15.75|2592|-25.36|-21.2|15.55-15.95|15.95|6061854|1.49|-17.53|98.69M|98690000|-0.887|0.2|1.09|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|22.75|2|26.5|19|35|2|31|-0.0045|-0.1667|-0.0036|-2.2551|0.0114|94.6078|4.2581|2024-08-07|15/06/2024|-0.04||23900000|23900000|15.85000038147|1|2024-05-08|15/03/2024|0.03|0.03|24300000|24300000|19.89999961853|1|2024-02-26|15/12/2023|-0.15||23800000|23800000|18.10000038147|1|2023-12-15|15/09/2023|||26600000|26600000|18.049999237061|1|2023-08-11|15/06/2023|||26200000|26200000|20.700000762939|1|2023-05-19|15/03/2023|0.11||25900000|25900000|20.299999237061|1|2023-02-24|15/12/2022|0.26||30600000|30600000|18.219999313354|1|2022-12-21|15/09/2022|-2.97||31400000|31400000|19.239999771118|1|2022-08-05|15/06/2022|-0.12||28900000|28900000|25.200000762939|1|2022-05-12|15/03/2022|0.36||32800000|32800000|23.450000762939|1|2022-02-22|15/12/2021|0.53||33400000|33400000|27.60000038147|1|2021-12-01|15/09/2021|-1.58||30200000|30200000|40|1|2021-08-06|15/06/2021|0.02||27300000|27300000|48.799999237061|1|2021-05-12|15/03/2021|0.49||30900000||46.75|1|2021-02-22|15/12/2020|0.27||26700000||52.299999237061|1|2020-12-14|15/09/2020|0.27||22200000|22200000|53.400001525879|1|2020-08-07|15/06/2020|0.06|0.09|20900000|20900000|41.75|1|2020-05-15|15/03/2020|0.33||25400000||34.799999237061|1|2020-02-21|15/12/2019|0.48||25500000||43.700000762939|1|2019-12-06|15/09/2019|0.58||26500000|27900000|43.900001525879|1
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2024-09-01 06:43:35|03452|17678|/equities/adc-siic|CACALL|ALDV|EUR|Real Estate|Residential \u0026 Commercial REITs|France|BE0974269012|2||8.15M|8150000|0.0605|21043|-13.57|-0.09|0.0605-0.0605|0.0605|134780479|0.929|-4.65|345.00K|345000|-0.013|||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|0.0454|0|0|-1.375|0.0089|0.3|15.3708|2023-04-27|15/12/2022|||483000||0.0705000013113|1|2022-09-28|15/06/2022|-0.01||492000||0.07000000029802|1|2022-04-30|15/12/2021|-0||465000||0.08250000327826|1|2021-09-28|15/06/2021|-0||461000||0.10000000149012|1|2021-04-30|15/12/2020|-0.02||450000||0.10000000149012|1|2020-10-02|15/06/2020|0.01||472000||0.08299999684095|1|2020-04-30|15/12/2019|0.08||443000||0.11200000345707|1|2019-09-30|15/06/2019|-0||467000||0.10000000149012|1|2019-04-30|15/12/2018|||445000||0.09499999880791|1|2018-09-28|15/06/2018|-0||458000||0.09149999916553|1|2018-04-30|15/12/2017|||412000||0.10999999940395|1|2017-12-04|15/06/2017|-0||452000||0.11999999731779|1|2017-08-04|15/12/2016|-0.01||408000||0.09000000357628|1|2016-09-29|15/06/2016|-0||441000||0.10999999940395|1|2016-08-19|15/12/2015|0.02||450000||0.12999999523163|1|||||
2024-09-01 06:43:46|03453|17684|/equities/alpha-mos|CACALL|ALNEO|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|France|FR0013421286|49||13.01M|13010000|0.502|4204|-71.03|-1.835|0.502-0.502|0.502|25909716|-0.496|-1.08|5.18M|5180000|-0.466|||2024-11-27 00:00:00|2024-11-27|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||30|4|2|0.008|0|0|0.75|0.2603|-39232.16|1.035|2024-11-27|15/09/2024|||||0.50199997425079|1|2024-08-28|15/06/2024|||||0.48199999332428|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
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2024-09-01 06:46:07|03468|978752|/equities/asit-biotech-sa|CACALL|ALEMS|EUR|Healthcare|Healthcare Providers \u0026 Services|Belgium|BE0974289218|122||29.79M|29790000|0.02|41260|60|-0.037|0.0174-0.02|0.02|1489607331|0.499|-40|N/A|0|0|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|||||12|2|10|-0.0635|0|0|-2.3547|-0.0207|-1.2989|3.4167|2023-04-28|15/12/2022|-0||17070000||0.02250000089407|1|2022-09-30|15/06/2022|-0||18200000||0.11500000208616|1|2022-04-30|15/12/2021|0.18||18200000||0.15999999642372|1|2021-09-30|15/06/2021|-0.01||18200000||0.31999999284744|1|2021-05-03|15/12/2020|-0||||0.46599999070168|1|2020-09-30|15/06/2020|-0.06||||0.18999999761581|1|2020-05-08|15/12/2019|-0.37||||0.26800000667572|1|2020-02-04|15/06/2019|-0.4||||0.23199999332428|1|2019-04-02|15/12/2018|-0.91||||1.75|1|2018-09-19|15/06/2018|-0.34||||3.1500000953674|1|2018-04-18|15/12/2017|-0.4||||3.5499999523163|1|2017-09-14|15/06/2017|-0.53||||4.4000000953674|1||||||||
2024-09-01 06:46:21|03469|7111|/equities/assytem|CACALL|ASY|EUR|Industrials|Construction \u0026 Engineering|France|FR0000074148|0|Assystem SA|761.83M|761830000|51.2|11643|14.8|-61.2|51.2-51.8|51.1|14879498|1.06|7.5|577.50M|577500000|6.87|12.5|24.41|2024-09-11 00:00:00|2024-09-11|sell|buy|buy|buy|strong_sell|strong_buy|neutral|neutral|strong_buy|60|5|60|60|36|4|32|0.0069|0|0.0718|0|0.0038|0|0.9313|2024-10-24|15/09/2024|||||51.200000762939|1|2024-09-11|15/06/2024|||||51.200000762939|1|2024-04-25|15/03/2024|||154300000|153500000|53|1|2024-03-13|15/12/2023|||155800000|156270000|54.200000762939|1|2023-10-26|15/09/2023|||139300000|139300000|37.5|1|2023-09-13|15/06/2023||||138600000|43.900001525879|1|2023-04-27|15/03/2023|||143800000|143800000|43|1|2023-03-14|15/12/2022|2.37||133000000|133000000|42.400001525879|1|2022-10-27|15/09/2022|||118900000|118900000|36.700000762939|1|2022-09-14|15/06/2022|1.25||121500000|121500000|39.700000762939|1|2022-04-28|15/03/2022|||125000000|125000000|41.5|1|2022-03-15|15/12/2021|2.13||129700000|129700000|36.75|1|2021-10-28|15/09/2021|||128200000||31.39999961853|1|2021-09-15|15/06/2021|0.74||253400000|125500000|31.89999961853|1|2021-05-04|15/03/2021|||127900000|128000000|28.35000038147|1|2021-03-16|15/12/2020|-1.47||127000000|127000000|26.5|1|2020-10-27|15/09/2020|||115200000|117200000|21.049999237061|1|2020-09-23|15/06/2020|0.01||96100000|96100000|23|1|2020-04-30|15/03/2020|||122950000|123000000|20|1|2020-03-09|15/12/2019|0.87||134500000|134500000|28.799999237061|1
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2024-09-01 06:50:07|03494|1153014|/equities/boostheat|CACALL|ALBOO|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR001400OS22|16||4.45K|4450|0.526|3139|-99.8|-420|0.526-0.526|0.526|8464|1.78||281.96K|281960||||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||6|2|4|-0.0156|0|0|0.3699|5.7197|-1560143222846.8|1360048.54|2022-10-13|15/06/2022|-0.39||-12270||337000000000|1.0E-5|2021-09-27|15/06/2021|-0.98||38000||868000000000|1.0E-5|2021-04-30|15/12/2020|-1.51||323000||2660000000000|1.0E-5|2020-09-17|15/06/2020|-0.62||40000||3170000000000|1.0E-5|2020-04-30|15/12/2019|-1.83||465000||9000000000000|1.0E-5|2019-10-08|15/06/2019|-0.89||25000|||||||||||||||||
2024-09-01 06:50:20|03495|17638|/equities/bourse-direct|CACALL|BDRP|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0000074254|0||280.72M|280720000|5.32|5151|3.5|-6.1|5.22-5.32|5.28|52767199|0.804|17.67|71.24M|71240000|0.301|0.16|3.01|2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|7.5|1|7.5|7.5|30|4|5|0.0033|0|0|0.0834|0.0966|18.71|2.344|2024-10-29|15/09/2024|||||5.3200001716614|1|2024-08-26|15/06/2024|||||5.2600002288818|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
2024-09-01 06:50:30|03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0006174348|82000|Bureau Veritas SA|13.37B|13370000000|29.84|687850|20.27|-29.94|29.72-29.92|29.84|448033389|0.864|26.61|5.99B|5990000000|1.12|0.83|2.78|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|31.98|18|39.5|26|39|4|37|0.0143|0.2958|-0.0054|-0.0007|0.0013|10.256|1.8959|2024-10-23|15/09/2024|||||29.840000152588|1|2024-07-25|15/06/2024||0.67|1580000000|2983000000|26.420000076294|1|2024-04-25|15/03/2024|||1440000000|1440000000|26.89999961853|1|2024-02-22|15/12/2023||0.61|1540000000|1540000000|25.139999389648|1|2023-10-25|15/09/2023|||1420000000|1420000000|22.639999389648|1|2023-07-26|15/06/2023|0.5408|0.54|1500000000|1500000000|24.559999465942|1|2023-04-20|15/03/2023|||1400000000|1400000000|25.870000839233|1|2023-02-23|15/12/2022|0.5951|0.6|1500000000|1500000000|26.120000839233|1|2022-10-26|15/09/2022|||1460000000|1460000000|24.540000915527|1|2022-07-28|15/06/2022|0.49|0.54|1400000000|1400000000|26.040000915527|1|2022-04-21|15/03/2022|||1290000000|1290000000|25.510000228882|1|2022-02-24|15/12/2021|0.5|0.54|1320000000|1320000000|24.10000038147|1|2021-10-27|15/09/2021|||1250000000|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
2024-09-01 06:50:38|03497|17707|/equities/burelle|CACALL|BULY|EUR|Financials|Investment Holding Companies|France|FR0000061137|0||638.06M|638060000|364|125|-31.32|-532|364-365|364|1752901|1.38|5.65|10.45B|10450000000|64.48|26|7.14|2024-11-04 00:00:00|2024-11-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|1|-0.0391|0|0|0.0387|-0.0405|4.67|0.18|2024-11-04|15/09/2024|||||364|1|2024-07-25|15/06/2024|||||384|1|2024-05-29|15/03/2024|||||444|1|2024-03-21|15/12/2023|||||395|1|2023-10-30|15/09/2023|||||400|1|2023-07-27|15/06/2023|||||504|1|2023-05-31|15/03/2023|||||485|1|2023-04-03|15/12/2022|71.98||8550000000||506|1|2022-10-31|15/09/2022|||||419|1|2022-07-28|15/06/2022|37.74||3930000000||514|1|2022-06-01|15/03/2022|||||524|1|2022-03-24|15/12/2021|2.59||3450000000||528|1|2021-11-01|15/09/2021|||||662|1|2021-07-28|15/06/2021|48.39||3790000000||716|1|2021-06-02|15/03/2021|||||816|1|2021-03-25|15/12/2020|75.63||4120000000||876|1|2020-10-27|15/09/2020|||||552|1|2020-07-30|15/06/2020|-141.7||2970000000||516|1|2020-04-25|15/03/2020|||||485|1|2020-03-27|15/12/2019|37.96||4230000000||514|1
2024-09-01 06:50:45|03498|17708|/equities/ca-toulouse-31-cci|CACALL|CAT31|EUR|Financials|Banking Services|France|FR0000045544|1396||288.41M|288410000|63|512|-8.56|-75.43|62.02-63.49|63|4577899|0.49|4.87|242.18M|242180000|12.95|3.24|5.14|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||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|||||||
2024-09-01 06:50:55|03499|17709|/equities/cafom|CACALL|CAFO|EUR|Consumer Cyclicals|Specialty Retailers|France|FR0010151589|1034||79.12M|79120000|8.6|926|-12.07|-10.5|8.58-8.6|8.52|9199556|0.563|10.97|404.54M|404540000|0.784|0.21|2.44|2024-11-27 00:00:00|2024-11-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|1|0.2397|0|0|-3.6667|-0.0913|3.54|0.11|2024-11-27|15/09/2024|||||8.6000003814697|1|2024-08-28|15/06/2024|||||8.6000003814697|1|2024-05-29|15/03/2024|||||9.1800003051758|1|2024-02-28|15/12/2023|||||8.8000001907349|1|2023-11-29|15/09/2023|||||9.1999998092651|1|2023-08-30|15/06/2023|||||9.9799995422363|1|2023-05-31|15/03/2023|||||8.9399995803833|1|2023-03-01|15/12/2022|||||9.3800001144409|1|2022-11-30|15/09/2022|0.15||195600000||11.39999961853|1|2022-08-31|15/06/2022|||||10.550000190735|1|2022-06-01|15/03/2022|0.99||202000000||9.7600002288818|1|2022-03-02|15/12/2021|||||12.14999961853|1|2021-12-01|15/09/2021|1.11||190800000||15|1|2021-09-01|15/06/2021|||||14|1|2021-06-02|15/03/2021|6.36||207100000||10.35000038147|1|2021-03-03|15/12/2020|||||8.8999996185303|1|2020-12-02|15/09/2020|1.28||163700000||6.1999998092651|1|2020-09-02|15/06/2020|||||3.2599999904633|1|2020-06-03|15/03/2020|-0.04||153000000||2.960000038147|1|2020-02-26|15/12/2019|||||4.5999999046326|1
2024-09-01 06:51:01|03500|943236|/equities/crcam-touraine|CACALL|CRTO|EUR|Financials|Banking Services|France|FR0000045304|1552||417.33M|417330000|66.54|288|-17.66|-84|66.54-66.99|66.99|6271941|0.6|3.73|332.13M|332130000|17.83|3.19|4.79|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||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||||||||
2024-09-01 06:51:11|03501|40300|/equities/crcam-nord-de-france|CACALL|CNDF|EUR|Financials|Banking Services|France|FR0000185514|2755||725.37M|725370000|12.55|3259|-8.54|-14.72|12.55-12.65|12.35|57807553|0.578|3.83|602.32M|602320000|3.28|0.65|5.18|2024-10-28 00:00:00|2024-10-28|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||34|2|2|0.0441|0|0|-0.2372|1.3739|8.82|1.035|2024-10-28|15/09/2024|||||12.548000335693|1|2024-08-26|15/06/2024|||||12.35000038147|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
2024-09-01 06:51:18|03502|40303|/equities/crcam-atlantique-vendee|CACALL|CALCi|EUR|Financials|Banking Services|France|FR0000185506|2266||598.97M|598970000|81.1|381|-15.7|-99.5|78.62-82.37|82.38|7385540|0.516|7.41|394.52M|394520000|10.94|3.71|4.57|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_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||||||||
2024-09-01 06:51:27|03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|CRBP2|EUR|Financials|Banking Services|France|FR0010483768|2505||966.68M|966680000|17.5|4032|-6.91|-20.44|17.5-17.85|17.78|55238899|0.63|3.41|626.00M|626000000|5.16|1.1|6.29|0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||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||||||||
2024-09-01 06:51:36|03504|943230|/equities/crcam-norm.sei|CACALL|CCNP|EUR|Financials|Banking Services|France|FR0000044364|2043||445.1M|445100000|73.5|323|-7.54|-87.5|72.5-73.5|73|6055812|0.785|5.73|346.26M|346260000|12.83|3.71|5.05|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|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||||||||
2024-09-01 06:51:47|03505|943238|/equities/crcam-paris-et|CACALL|CAIF|EUR|Financials|Banking Services|France|FR0000045528|4065||1.71B|1710000000|61.52|1227|-10.11|-71.95|61.52-61.74|61.52|27803740|0.566|7.39|910.94M|910940000|8.33|2.93|4.76|0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||13|1|12|0.0004|0|0|0.0618|0.012|17.2573|2.9408|2023-04-25|15/12/2022|5.27||883600000||71.860000610352|1|2022-08-17|15/06/2022|7.98||895600000||71|1|2022-04-21|15/12/2021|6.17||813600000||76.610000610352|1|2021-08-24|15/06/2021|5.68||799800000||67.900001525879|1|2021-04-27|15/12/2020|4.63||738100000||80.300003051758|1|2020-08-24|15/06/2020|2.93||732900000||71.790000915527|1|2020-04-17|15/12/2019|5.11||763400000||84.519996643066|1|2019-08-02|15/06/2019|5.38||804300000||105.30000305176|1|2019-04-16|15/12/2018|4.08||768900000||101.80000305176|1|2018-08-02|15/06/2018|5.82||772400000||92.400001525879|1|2018-04-11|15/12/2017|3.54||732300000||85|1|2017-08-04|15/06/2017|5.48||753900000||85.330001831055|1|2015-02-02|15/12/2014|||775700000||67.699996948242|1|||||||
2024-09-01 06:51:57|03506|40311|/equities/crcam-du-languedoc|CACALL|CRLA|EUR|Financials|Banking Services|France|FR0010461053|2769||947.3M|947300000|47.9|444|-7.88|-55.65|47.9-47.9|47.9|19776715|0.963|5.21|573.13M|573130000|9.2|2.74|5.72|0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||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||||||||
2024-09-01 06:52:05|03507|943234|/equities/crcam-ille-vil|CACALL|CIV|EUR|Financials|Banking Services|France|FR0000045213|0||354.45M|354450000|58.5|210|-12.69|-69.5|58.5-60.01|60|6059044|1.03|5.74|286.20M|286200000|10.45|2.67|4.56|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||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||||||||
2024-09-01 06:52:18|03508|943235|/equities/crcam-loire-ht|CACALL|CRLO|EUR|Financials|Banking Services|France|FR0000045239|1323||441.62M|441620000|54.5|301|-16.17|-66.66|53.51-54.99|54.99|8103030|0.62|6.82|365.46M|365460000|8.35|2.76|5.06|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||15|2|13|-0.0078|0|0|0.0967|0.0037|6.9692|1.0192|2023-01-30|15/12/2022|||||60.689998626709|1|2022-09-29|15/06/2022|7.18||332700000||53.799999237061|1|2022-03-09|15/12/2021|5||301900000||63.490001678467|1|2021-09-22|15/06/2021|6.81||303500000||68|1|2021-03-12|15/12/2020|6.11||306500000||79.48999786377|1|2020-09-03|15/06/2020|2.49||277000000||69.790000915527|1|2020-04-06|15/12/2019|4.82||296000000||84.099998474121|1|2019-08-02|15/06/2019|6.52||313800000||106|1|2019-03-20|15/12/2018|5.94||305000000||92|1|2018-08-02|15/06/2018|6.34||314500000||90.389999389648|1|2018-03-12|15/12/2017|5.76||306400000||84.98999786377|1|2017-08-02|15/06/2017|7.07||321600000||82.800003051758|1|2017-03-15|15/12/2016|5.17||309700000||76.389999389648|1|2016-09-19|15/06/2016|8.56||332900000||64.400001525879|1|2016-03-18|15/12/2015|6.38||323400000||69.199996948242|1|||||
2024-09-01 06:52:25|03509|943237|/equities/crcam-sud-ra|CACALL|CRSU|EUR|Financials|Banking Services|France|FR0000045346|2286||519.55M|519549999.99999994|114.4|178|-8.48|-141.3|114-114.5|114.48|4541491|0.623|5.85|388.13M|388130000|20.07|5.92|5.17|0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||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|||||||
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2024-09-01 07:00:13|03558|17644|/equities/electricite-de-strasbourg|CACALL|EDSP|EUR|Utilities|Electrical Utilities \u0026 IPPs|France|FR0000031023|302||781.46M|781460000|109|750|12.37|-122|107.5-109|107|7169386|0.459|8.33|1.67B|1670000000|13.02|8.6|7.89|0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|||||15|2|14|0.0057|0|0|0.2641|0.0351|16.5386|0.9443|2023-04-28|15/12/2022|5.53||639700000||88.800003051758|1|2022-07-29|15/06/2022|2.13||653100000||104.5|1|2022-05-11|15/12/2021|3.31||445000000||102.5|1|2021-07-30|15/06/2021|4.9||425900000||112|1|2021-04-26|15/12/2020|1.15||370400000||114|1|2020-07-31|15/06/2020|3.8||370900000||110|1|2020-05-06|15/12/2019|4.09||364700000||105|1|2019-07-26|15/06/2019|3.23||402100000||109.5|1|2019-05-01|15/12/2018|4.13||348400000||105|1|2018-07-30|15/06/2018|3.61||372500000||113.5|1|2018-03-23|15/12/2017|4.69||375400000||131.5|1|2017-07-28|15/06/2017|4.33||428000000||120|1|2017-04-06|15/12/2016|6.28||423300000||113.37000274658|1|2016-07-28|15/06/2016|3.93||439800000||89.919998168945|1|2016-03-21|15/12/2015|4.11||442400000||96.889999389648|1|||||
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2024-09-01 07:04:25|03579|17756|/equities/faience-sarreguem|CACALL|FSDV|EUR|Consumer Cyclicals|Household Goods|France|FR0000031973|4||1.84M|1840000|16.2|1249|-19|-21.4|16.2-16.2|16.2|113691|-0.082|-3.78|||-4.29|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||13|2|11|0.0517|0|0|44.7336|0|-191.1264|0|2022-08-30|15/03/2022|-2.31||||25.200000762939|1|2022-06-07|15/09/2021|-2.15||||23.39999961853|1|2020-12-22|15/03/2020|-1.79||||33|1|2020-10-21|15/09/2019|-2.98||||33|1|2019-11-05|15/03/2019|-3.63||||36.599998474121|1|2019-07-16|15/09/2018|-0.96||||37.400001525879|1|2019-04-09|15/03/2018|-4.9||||35|1|2018-10-30|15/09/2017|-0.01||||36.400001525879|1|2018-04-03|15/03/2017|-2.24||||43.799999237061|1|2017-12-21|15/09/2016|-1.26||||50|1|2016-12-13|15/09/2015|-4.86||||36.380001068115|1|2016-05-04|15/03/2016|-1.21||||47.5|1|2015-02-17|15/09/2014|-2.94||48000||||||||||
2024-09-01 07:04:33|03580|17712|/equities/casino-mun-cannes|CACALL|FCMC|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0000062101|758||262.77M|262769999.99999997|1500|6|-14.29|-1750|1500-1500|1500|175182|0.575|11.33|147.88M|147880000|132.36|||0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||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|||||||||||||
2024-09-01 07:04:42|03581|943348|/equities/fermentalg|CACALL|ALGAE|EUR|Basic Materials|Chemicals|France|FR0011271600|57||37.84M|37840000|0.44|209534|-29.03|-0.99|0.435-0.448|0.448|86003753|1.35|-1.38|4.06M|4059999.9999999995|-0.32|||2024-09-17 00:00:00|2024-09-17|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|1|1|1|1|24|4|16|-0.0246|0|0.159|0.1647|0.4447|-3.1567|119.3519|2024-10-03|15/09/2024|||||0.43999999761581|1|2024-09-17|15/06/2024|||||0.43999999761581|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|1000000|1.5349999666214|1|2022-09-30|15/06/2022|-0.13||2300000|2300000|1.6560000181198|1|2022-05-10|15/03/2022|||2900000|2900000|2.579999923706|1|2022-04-22|15/12/2021|-0.05||3110000||2.8499999046326|1|2021-11-03|15/09/2021|||1200000||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
2024-09-01 07:04:51|03582|17760|/equities/fiducial-office-solutions|CACALL|SACP|EUR|Technology|Office Equipment|France|FR0000061418|671||60.74M|60740000|28|2|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|sell|buy|strong_buy|neutral|sell|strong_buy|neutral|neutral|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||||||||
2024-09-01 07:04:59|03583|17761|/equities/fiducial-real|CACALL|PADI|EUR|Real Estate|Real Estate Operations|France|FR0000060535|106||424.86M|424860000|176|3|-5.88|-190|176-176|176|2414000|0.128|13.42|86.26M|86260000|13.11|3.3|1.88|2024-11-27 00:00:00|2024-11-27|sell|strong_sell|sell|buy|sell|strong_sell|neutral|strong_sell|strong_sell|||||30|4|1|0|0|0|-0.5204|0.0156|15.07|2.76|2024-11-27|15/09/2024|||||176|1|2024-08-28|15/06/2024|||||176|1|2024-05-29|15/03/2024|||||177|1|2024-02-28|15/12/2023|||||181|1|2023-11-29|15/09/2023|||||179|1|2023-08-30|15/06/2023|||||187|1|2023-05-31|15/03/2023|||||187|1|2023-03-01|15/12/2022|||||189|1|2022-11-30|15/09/2022|6.03||42430000||188|1|2022-08-31|15/06/2022|||||185|1|2022-06-01|15/03/2022|8.56||42220000||183|1|2022-03-02|15/12/2021|||||185|1|2021-12-01|15/09/2021|6.08||39550000||185|1|2021-09-01|15/06/2021|||||181|1|2021-06-02|15/03/2021|6.29||40860000||181|1|2021-03-03|15/12/2020|||||171|1|2020-12-02|15/09/2020|4.21||36730000||167|1|2020-09-02|15/06/2020|||||170|1|2020-06-03|15/03/2020|5.95||43220000||167|1|2020-02-26|15/12/2019|||||196|1
2024-09-01 07:05:11|03584|943357|/equities/figeac-aero|CACALL|FGA|EUR|Industrials|Aerospace \u0026 Defense|France|FR0011665280|2588|Figeac Aero SA|236.62M|236620000|5.78|6017|26.48|-6.84|5.7-5.8|5.7|40938162|1.45|-19.33|402.01M|402010000|-0.299|||2024-09-04 00:00:00|2024-09-04|strong_buy|buy|sell|strong_buy|sell|strong_buy|strong_buy|neutral|neutral|7.33|3|8.5|6.4|30|4|16|0.0082|0|0.2956|0|0.0933|0|1.03|2024-09-04|15/06/2024|||||5.7800002098083|1|2024-07-26|15/03/2024|||||5.9000000953674|1|2024-01-31|15/12/2023|||96600000|96600000|5.8000001907349|1|2023-12-12|15/09/2023||||86350000|4.0700001716614|1|2023-09-06|15/06/2023|||93400000|93400000|4.3099999427795|1|2023-07-05|15/03/2023|||||4.960000038147|1|2023-03-01|15/12/2022|||||5.5|1|2022-12-20|15/09/2022|-0.19||150300000||5.1700000762939|1|2022-08-31|15/06/2022|||||5.9000000953674|1|2022-07-07|15/03/2022|-0.64||162000000||4.8000001907349|1|2022-03-02|15/12/2021|||||6.1500000953674|1|2021-12-15|15/09/2021|-0.7||119900000||5.6900000572205|1|2021-09-01|15/06/2021|||||5.2600002288818|1|2021-07-07|15/03/2021|-0.19||110200000||5.7800002098083|1|2021-03-03|15/12/2020|||||5.5999999046326|1|2020-12-16|15/09/2020|-1.63||94410000||4.1149997711182|1|2020-09-07|15/06/2020|||50200000||2.9900000095367|1|2020-07-07|15/03/2020|-1.75||98800000|104800000|3.9900000095367|1|2020-02-04|15/12/2019|||118300000|115200000|8.2200002670288|1|2019-12-18|15/09/2019|-0.02||224500000|108700000|11.199999809265|1
2024-09-01 07:05:19|03585|17762|/equities/fin.-etang-berre|CACALL|ILSB|EUR|Real Estate|Real Estate Operations|France|FR0000062341|15||11.72M|11720000|10.4|2471|-8.77|-11.5|10.4-10.4|10.4|1127391|0.464|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|||||||||
2024-09-01 07:05:26|03586|40307|/equities/louest-africain|CACALL|CFOA|EUR|Financials|Banking Services|France|SN0000033192|0||13.65M|13650000|21|566|-63.79|-21|21-21|21|650000||||||||0000-00-00 00:00:00|-0001-11-30|neutral|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 07:05:36|03587|17763|/equities/financiere-marjos|CACALL|FINM|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|France|FR0000060824|0||1.3M|1300000|0.065|606|-67.5|-0.21|0.065-0.065|0.065|19967538|0.06|-65|||-0.001|||2024-11-27 00:00:00|2024-11-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|4|3|-0.0499|0|0|-4.4333|0|0.1733|0|2024-11-27|15/09/2024|||||0.06499999761581|1|2024-08-28|15/06/2024|||||0.10000000149012|1|2024-05-29|15/03/2024|||||0.06499999761581|1|2024-02-28|15/12/2023|||||0.09200000017881|1|2023-11-29|15/09/2023|||||0.1089999973774|1|2023-08-30|15/06/2023|||||0.20000000298023|1|2023-05-31|15/03/2023|||||0.14599999785423|1|2023-03-01|15/12/2022|||||0.11200000345707|1|2022-11-30|15/09/2022|||||0.10199999809265|1|2022-08-31|15/06/2022|||||0.23600000143051|1|2022-06-01|15/03/2022|||||0.14800000190735|1|2022-03-02|15/12/2021|-0||||0.15000000596046|1|2021-12-01|15/09/2021|||||0.21400000154972|1|2021-09-01|15/06/2021|-0.03||||0.25200000405312|1|2021-06-02|15/03/2021|||||0.28799998760223|1|2021-03-03|15/12/2020|-0.01||||0.27000001072884|1|2020-12-02|15/09/2020|||||0.23199999332428|1|2020-09-02|15/06/2020|-0.01||||0.23199999332428|1|2020-04-16|15/03/2020|||||0.22800000011921|1|2020-02-26|15/12/2019|-0.02||||0.2419999986887|1
2024-09-01 07:05:44|03588|17764|/equities/finatis|CACALL|LINP|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|France|FR0000035123|197841||7.73M|7730000|1.37|9|-53.08|-1.44|1.37-1.37|1.37|5643103|0.358|-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|||||
2024-09-01 07:05:52|03589|17765|/equities/fipp|CACALL|FIPP|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0000038184|1||14.99M|14990000|0.13|23244|0|-0.153|0.13-0.13|0.13|115342869|-0.019|-5|1.83M|1830000|-0.026|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|neutral|strong_sell|sell|buy|sell|sell|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||||||
2024-09-01 07:06:01|03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|Specialty Retailers|France|FR0011476928|22039|Fnac Darty SA|807.21M|807210000|29.8|20156|4.49|-35.95|29-30.3|30.05|27087706|1.52|7.26|7.92B|7920000000|4|0.45|1.51|2024-10-26 00:00:00|2024-10-26|buy|buy|sell|strong_buy|neutral|sell|strong_buy|neutral|sell|32.5|8|39|25|33|4|31|0.0198|-1.0816|0.0252|0|0.1345|0|0.1884|2024-10-26|15/09/2024||||1870000000|29.799999237061|1|2024-07-24|15/06/2024|||1600000000|1570000000|30.450000762939|1|2024-04-24|15/03/2024|||1790000000|1790000000|30.85000038147|1|2024-02-22|15/12/2023|||2690000000|2690000000|24|1|2023-10-26|15/09/2023|||1840000000|1840000000|20.440000534058|1|2023-07-27|15/06/2023|||1560000000|1560000000|33.400001525879|1|2023-04-20|15/03/2023|||1780000000|1780000000|35.340000152588|1|2023-02-23|15/12/2022|4.31||4520000000|2700000000|35.819999694824|1|2022-10-19|15/09/2022|||1850000000|1850000000|30.959999084473|1|2022-07-27|15/06/2022|-0.65||1620000000|1620000000|37.959999084473|1|2022-04-21|15/03/2022|||1780000000|1780000000|46.580001831055|1|2022-02-23|15/12/2021|4.82||4580000000||50.400001525879|1|2021-10-21|15/09/2021|||1850000000||55.799999237061|1|2021-07-29|15/06/2021|0.02||1650000000|1512000000|52.599998474121|1|2021-04-15|15/03/2021|||1820000000|1590000000|53.849998474121|1|2021-02-23|15/12/2020|6.2||2780000000|2350000000|47.340000152588|1|2020-10-21|15/09/2020|||1860000000|1800000000|42.740001678467|1|2020-08-14|15/06/2020|-2.9||1250000000|1260000000|36.220001220703|1|2020-04-19|15/03/2020|||1490000000|1510000000|25.799999237061|1|2020-02-26|15/12/2019|5.53||4060000000|2670000000|39.560001373291|1
2024-09-01 07:06:08|03591|17767|/equities/fonciere-7-invest|CACALL|BLIM|EUR|Real Estate|Real Estate Operations|France|FR0000065930|1||1.08M|1080000|0.675|1|-18.67|-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||||||||||
2024-09-01 07:06:16|03592|17768|/equities/fonciere-atland|CACALL|ATLD|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0013455482|260||189.22M|189220000|44|107|16.4|-56.5|43-44|44|4300557|0.497|19.47|208.02M|208020000|2.25|2.3|5.23|0000-00-00 00:00:00|-0001-11-30|sell|neutral|buy|sell|sell|strong_buy|sell|neutral|strong_buy|||||12|2|11|0.0146|0|0|0.3383|0.5169|1669339.5109|5.1427|2023-04-07|15/12/2022|0.94||100700000||42.400001525879|1|2022-08-01|15/06/2022|1.19||86030000||39.799999237061|1|2022-04-05|15/12/2021|2.78||84510000||42.799999237061|1|2021-09-06|15/06/2021|0.89||76920000||41.599998474121|1|2021-03-23|15/12/2020|3.95||129000000||36.194999694824|1|2020-09-24|15/06/2020|2.58||58020000||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||12052382.809805|2.4446859250875E-6|2019-03-21|15/12/2018|5.47||13240000||9400858.0299025|2.4446859250875E-6|2018-09-17|15/06/2018|4.58||11440000||46202252.726677|2.4446859250875E-6|2018-03-13|15/12/2017|2.05||12260000||44193816.394497|2.4446859250875E-6|2017-09-11|15/06/2017|2.75||9520000||46386327.324162|2.4446859250875E-6||||||||
2024-09-01 07:06:23|03593|17769|/equities/fonciere-euris|CACALL|LOEX|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|France|FR0000038499|196349||1.49M|1490000|0.16|359|-67.87|-0.48|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|||||
2024-09-01 07:06:36|03594|17770|/equities/fonciere-inea|CACALL|INEA|EUR|Real Estate|Real Estate Operations|France|FR0010341032|0||331.97M|331970000|30.7|912|-22.47|-39.8|30.3-30.7|30.6|10813288|0.193|-95.61|75.08M|75080000|-0.319|0.46|1.5|2024-11-27 00:00:00|2024-11-27|neutral|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|38|1|38|38|29|4|2|-0.0014|0|0|0.5805|0.2527|315282.18|6.4|2024-11-27|15/09/2024|||||30.700000762939|1|2024-08-26|15/06/2024|||||30.60000038147|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
2024-09-01 07:06:45|03595|17771|/equities/fonciere-lyonnais|CACALL|FLYP|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0000033409|79||2.71B|2710000000|63.2|279|-5.11|-72|63-63.6|63.6|42948872|0.389|-7.02|298.87M|298870000|-8.97|2.4|3.8|2024-10-18 00:00:00|2024-10-18|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|72|1|72|72|34|2|17|-0.0071|0|0|-0.1905|0.1298|4.62|20.7665|2024-10-18|15/09/2024|||||63.200000762939|1|2024-07-23|15/06/2024|||||63.599998474121|1|2024-04-29|15/03/2024|||63930000|63930000|66.199996948242|1|2024-02-15|15/12/2023|||||68|1|2023-10-19|15/09/2023|||||64|1|2023-07-20|15/06/2023|||||68.400001525879|1|2023-04-20|15/03/2023|||54350000|54350000|79.800003051758|1|2023-02-14|15/12/2022|3.34||204500000||82|1|2022-11-02|15/09/2022|||||82|1|2022-07-25|15/06/2022|5.17||97970000||85.599998474121|1|2022-04-19|15/03/2022|||46360000|46360000|90|1|2022-02-18|15/12/2021|4.44||88560000||85.599998474121|1|2021-11-03|15/09/2021|||||76.599998474121|1|2021-07-28|15/06/2021|2.13||86080000||90.599998474121|1|2021-04-26|15/03/2021|||44170000||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
2024-09-01 07:06:52|03596|17680|/equities/fonciere-paris-nord|CACALL|MHM|EUR|Technology|Software \u0026 IT Services|France|FR001400IE67|33|Myhotelmatch SA|1.56M|1560000|0.434|16886|-69.86|-1.887|0.419-0.438|0.434|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||||||||||
2024-09-01 07:07:00|03597|17775|/equities/fonciere-volta|CACALL|SPOE|EUR|Real Estate|Real Estate Operations|France|FR0000053944|3||76.45M|76450000|7.25|158|-12.65|-8.3|7.25-7.25|7.25|10544563|0.126|-12.23|4.22M|4220000|-0.593|0.54|6.51|0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|buy|buy|strong_sell|buy|buy|neutral|||||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|||||
2024-09-01 07:07:06|03598|40318|/equities/forestiere-equatoriale-sa|CACALL|FOEQ|EUR|Industrials|Transport Infrastructure|France|CI0000053161|1415||134.27M|134270000|950|13|55.74|-1000|950-950|995|141333|0.19|200|18.24K|18240|3115.85|5.03|0.53|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|||||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|||||||||||||||||||
2024-09-01 07:07:19|03599|17777|/equities/frey|CACALL|FREY|EUR|Real Estate|Real Estate Operations|France|FR0010588079|94||912.75M|912750000|28.6|2804|-10.22|-32.05|28.6-28.6|28.6|31914355|-0.027|29.82|173.76M|173760000|0.959|1.8|6.29|2024-09-25 00:00:00|2024-09-25|buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|33|1|33|33|32|4|4|-0.0007|0|0|0.6197|-0.0191|377744.015|14.7825|2024-11-27|15/09/2024|||||28.60000038147|1|2024-09-25|15/06/2024|||||28.60000038147|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
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2024-09-01 07:14:14|03632|1175169|/equities/ippo|CACALL|I2PO|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0014004J15|561||||8.5|90|0}|-10.5|8.5-8.5|8.5|||||||||0000-00-00 00:00:00|-0001-11-30||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2024-09-01 07:14:43|03635|17789|/equities/idi|CACALL|IDVP|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0000051393|38||504.92M|504920000|70.8|697|6.63|-76.8|70.6-71|70.8|7131651|0.657|7.02|89.49M|89490000|10.11|5|7.06|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|85|1|85|85|16|2|13|0.0167|0|0|0.4873|0.1529|3.6325|3.5438|2023-04-07|15/12/2022|7.19||59750000||57.799999237061|1|2022-11-17|15/09/2022|||||49.299999237061|1|2022-09-15|15/06/2022|4.29||34420000||48.799999237061|1|2022-03-30|15/12/2021|6.02||49710000||54.599998474121|1|2021-09-22|15/06/2021|12.01||96480000||41.200000762939|1|2021-06-08|15/12/2020|7.91||65260000||44.099998474121|1|2020-09-23|15/06/2020|-3.56||-22050000||40|1|2020-05-04|15/12/2019|2.45||26700000||35.799999237061|1|2019-09-19|15/06/2019|2.05||23090000||42.799999237061|1|2019-04-29|15/12/2018|4.72||39620000||48.700000762939|1|2018-09-19|15/06/2018|4.7||35600000||42.900001525879|1|2018-04-27|15/12/2017|13.43||104000000||47.5|1|2017-07-28|15/06/2017|6.51||52570000||33.900001525879|1|2017-05-02|15/12/2016|7.88||65980000||30.840000152588|1|2016-07-28|15/06/2016|0.61||6810000||25.60000038147|1|2014-04-18|15/12/2013|||15870000||22.482000350952|1||||
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2024-09-01 07:46:40|03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|Multiline Utilities|France|FR0010208488|97000|Engie SA|38.57B|38570000000|15.93|6693586|11.79|-16|15.79-15.93|15.77|2421449644|0.936|7.86|73.06B|73060000000|2.02|0.805|5.05|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|18.47|17|22.8|16|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 07:46:48|03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|France|FR0000121667|190000|EssilorLuxottica SA|97.58B|97580000000|214.2|429383|22.98|-217.2|214-217.2|215.4|455572074|0.892|42.44|25.83B|25830000000|5.08|3.95|1.84|2024-10-17 00:00:00|2024-10-17|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|210.55|22|235|173|18|4|16|0.0126|-0.4584|-0.0041|0|0.0785|0|3.425|2024-10-17|15/09/2024||||6650000000|214.19999694824|1|2024-07-25|15/06/2024||3.80|6960000000|7020000000|195.60000610352|1|2024-04-18|15/03/2024|||6340000000|6340000000|201.19999694824|1|2024-02-14|15/12/2023|2.09|2.09|6250000000|6250000000|188.41999816895|1|2023-10-19|15/09/2023|||6290000000|6290000000|163.61999511719|1|2023-07-25|15/06/2023|3.03|3.03|6210000000|6210000000|176|1|2023-04-20|15/03/2023|||6150000000|6150000000|175.61999511719|1|2023-02-23|15/12/2022|4.83|2.70|6110000000|6110000000|174.55000305176|1|2022-10-21|15/09/2022|||6390000000|6390000000|158.94999694824|1|2022-07-29|15/06/2022|2.64|3.25|6390000000|6390000000|155.44999694824|1|2022-04-22|15/03/2022|||5610000000|5610000000|171.69999694824|1|2022-03-11|15/12/2021|1.35|2.12|5580000000|5580000000|147.88000488281|1|2021-10-29|15/09/2021|||4460000000|5240000000|172.86000061035|1|2021-08-20|15/06/2021|1.93|2.31|4710000000|4590000000|160.03999328613|1|2021-05-06|15/03/2021|||4060000000|4070000000|139.03999328613|1|2021-03-12|15/12/2020|0.19|1.86|4110000000|4200000000|141.30000305176|1|2020-11-03|15/09/2020|||4090000000|3890000000|106.25|1|2020-07-31|15/06/2020|-0.94|0.51|2450000000|2370000000|115.34999847412|1||
2024-09-01 07:46:54|03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|Healthcare Providers \u0026 Services|France|FR0014000MR3|61379|Eurofins Scientific SE|9.99B|9990000000|51.64|467357|-8.83|-62.1|51.06-52.18|51.68|192729282||33.26|5.06B|5060000000||1|1.59|2024-10-22 00:00:00|2024-10-22|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|64.3471|17|105|48|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 07:47:01|03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|France|FR0000052292|23242|Hermes International SCA|227.16B|227160000000|2169|57739|15.02|-2436|2160-2201|2160|104732119|0.719|51.08|14.23B|14230000000|42.52|25|1.15|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2266.7|20|2800|1480|12|4|10|0.0224|0.3118|0.0012|0|0.0483|0|14.316|2024-10-24|15/09/2024||||3770000000|2169|1|2024-07-25|15/06/2024||21.93|3700000000|3650000000|2039|1|2024-04-25|15/03/2024|||3810000000|3810000000|2353|1|2024-02-09|15/12/2023|101.57|101.57|3360000000|3360000000|2075|1|2023-10-24|15/09/2023|||3370000000|3370000000|1681.1999511719|1|2023-07-28|15/06/2023|10.53|10.53|3320000000|3320000000|1935.1999511719|1|2023-04-14|15/03/2023|||3380000000|3380000000|1945.4000244141|1|2023-02-17|15/12/2022|32.09|11.12|2990000000|2990000000|1741|1|2022-10-20|15/09/2022|||3140000000|3140000000|1305|1|2022-07-29|15/06/2022|15.64|14.41|2710000000|2710000000|1241|1|2022-04-14|15/03/2022|||2770000000|2770000000|1250|1|2022-02-18|15/12/2021|12.11|20.60|2380000000|2380000000|1255|1||||||||
2024-09-01 07:47:07|03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|Specialty Retailers|France|FR0000121485|40537|Kering SA|31.75B|31750000000|259|269181|-47.01|-498.4|258.35-261.5|258.35|122586931|1.07|16.78|18.45B|18450000000||14|5.41|2024-10-24 00:00:00|2024-10-24|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|326.56|26|575|260|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 07:47:16|03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|France|FR0000120321|90000|L’Oreal SA|212.16B|212160000000|396.6|325809|-2.12|-461.85|396.1-400.65|398.55|534955898|0.709|32.9|42.73B|42730000000|12.11|6.6|1.66|2024-10-22 00:00:00|2024-10-22|neutral|sell|neutral|strong_buy|strong_sell|strong_sell|buy|strong_sell|sell|443.68|25|525|350|24|4|22|0.0073|-0.0393|0.0006|0.0984|0.023|18.7225|5.2768|2024-10-22|15/09/2024||||10730000000|396.60000610352|1|2024-07-30|15/06/2024||7.08|10880000000|10710000000|392.60000610352|1|2024-04-18|15/03/2024|||11250000000|11250000000|418.25|1|2024-02-08|15/12/2023|2.69|2.69|10610000000|10610000000|452.20001220703|1|2023-10-19|15/09/2023|||10000000000|10000000000|383.10000610352|1|2023-07-27|15/06/2023|6.73|6.73|10190000000|10190000000|407.04998779297|1|2023-04-19|15/03/2023|||10380000000|10380000000|424.29998779297|1|2023-02-09|15/12/2022|5.14|5.14|10320000000|10320000000|375.35000610352|1|2022-10-20|15/09/2022|5.14|5.14|9580000000|9580000000|327.60000610352|1|2022-07-28|15/06/2022|5.1|5.1|9310000000|9310000000|355.75|1|2022-04-19|15/03/2022|||9060000000|9060000000|361.45001220703|1|2022-02-09|15/12/2021|4.07|4.07|9090000000|9090000000|368.89999389648|1|2021-10-21|15/09/2021|3.98|3.98|8000000000|7660000000|364.29998779297|1|2021-07-29|15/06/2021|4.3|4.3|7580000000|7510000000|385.85000610352|1|2021-04-15|15/03/2021|4.3|4.3|7610000000|7720000000|339.14999389648|1|2021-02-11|15/12/2020|3.09|3.71|7880000000|7720000000|311.29998779297|1|2020-10-22|15/09/2020|||7040000000|7090000000|286.79998779297|1|2020-07-30|15/06/2020|3.25|3.74|5850000000|6190000000|289.20001220703|1|2020-04-16|15/03/2020|||7230000000|7490000000|245.89999389648|1|2020-02-06|15/12/2019|2.53|3.39|7880000000|7740000000|263.10000610352|1
2024-09-01 07:47:21|03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0010307819|38000|Legrand SA|26.53B|26530000000|101.2|403491|11.4|-104.9|100.55-101.7|100.9|262128852|0.893|24.83|8.33B|8330000000|4.09|2.09|2.07|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|101.29|18|125|82|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 07:47:28|03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|France|FR0000121014|213000|LVMH Moet Hennessy Louis Vuitton SE|336.84B|336840000000|674.3|358069|-13.08|-886.4|674.3-688|677.4|499544498|0.963|24.18|85.59B|85590000000|27.94|13|1.93|2024-10-15 00:00:00|2024-10-15|sell|sell|neutral|strong_buy|strong_sell|strong_sell|neutral|strong_sell|sell|812.92|26|950|650|24|4|22|0.0258|-0.0482|0.0102|0.8146|0.0276|52.4275|4.4641|2024-10-15|15/09/2024||||21140000000|674.29998779297|1|2024-07-23|15/06/2024|14.54|16.87|20980000000|21550000000|692.09997558594|1|2024-04-16|15/03/2024|||20690000000|20690000000|794.79998779297|1|2024-01-25|15/12/2023|6.85|15.49|23950000000|23950000000|683.40002441406|1|2023-10-10|15/09/2023|||19960000000|19960000000|710.70001220703|1|2023-07-24|15/06/2023|12.69|12.69|21210000000|21210000000|867.90002441406|1|2023-04-12|15/03/2023|||21040000000|21040000000|840.70001220703|1|2023-01-26|15/12/2022|15.04|15.04|22700000000|22700000000|792.29998779297|1|2022-10-11|15/09/2022|||19760000000|19760000000|610.5|1|2022-07-26|15/06/2022|12.99|12.99|18730000000|18730000000|637.40002441406|1|2022-04-12|15/03/2022|||18000000000|18000000000|619.90002441406|1|2022-01-27|15/12/2021|11.18|10.45|20040000000|20040000000|683.59997558594|1|2021-10-12|15/09/2021|||15510000000|15510000000|631.70001220703|1|2021-07-26|15/06/2021|7.4|7.4|14710000000|14190000000|674|1|2021-04-13|15/03/2021|||13960000000|12670000000|589.70001220703|1|2021-01-27|15/12/2020|8.29|7.47|14300000000|14310000000|508|1|2020-10-15|15/09/2020||0.92|11960000000|11610000000|412.20001220703|1|2020-07-26|15/06/2020|1.04|1.04|7800000000|7790000000|399.10000610352|1|2020-04-17|15/03/2020||1.02|10600000000|10530000000|342.79998779297|1|2019-10-09|15/09/2019||2.18|13320000000|12790000000|351.04998779297|1
2024-09-01 07:47:32|03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|France|FR001400AJ45|125000|Compagnie Generale des Etablissements Michelin SCA|25.2B|25200000000|35.51|1394618|22.41|-38.52|35.31-35.72|35.37|709627433|0.94|13.18|27.75B|27750000000|2.69|1.35|3.8|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|37.38|16|43|26|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 07:47:38|03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|Telecommunications Services|France|FR0000133308|127109|Orange SA|27.38B|27380000000|10.3|6611988|-1.25|-11.41|10.26-10.42|10.4|2658153115|0.161|12.41|44.61B|44610000000|0.829|0.72|6.99|2024-10-24 00:00:00|2024-10-24|buy|neutral|sell|strong_buy|strong_buy|sell|strong_buy|buy|sell|12.96|21|16|8|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 07:47:47|03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|Beverages|France|FR0000120693|19480|Pernod Ricard SA|32.2B|32200000000.000004|128.8|464966|-29|-183.4|127.9-131.75|131.15|250009085|0.465|22.5|11.60B|11600000000|5.84|4.99|3.87|2024-10-17 00:00:00|2024-10-17|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|150.15|20|200|119|36|4|34|0.0055|-0.3342|-0.0054|0.315|0.0284|14.914|3.9659|2024-10-17|15/09/2024||||2970000000|128.80000305176|1|2024-08-29|15/06/2024|2.7|2.7|2660000000|2670000000|128.60000610352|1|2024-04-25|15/03/2024|||2350000000|2390000000|145.05000305176|1|2024-02-15|15/12/2023||6.38|3550000000|3550000000|154.75|1|2023-10-19|15/09/2023|||3040000000|3040000000|158.60000610352|1|2023-08-31|15/06/2023|3|3|2630000000|2630000000|194.30000305176|1|2023-04-27|15/03/2023|||2390000000|2390000000|216.19999694824|1|2023-02-16|15/12/2022|5.51|5.02|3810000000|3810000000|189.35000610352|1|2022-10-20|15/09/2022|||3310000000|3310000000|180|1|2022-09-01|15/06/2022|2.34|2.54|2300000000|2300000000|183.55000305176|1|2022-04-28|15/03/2022|2.69|2.69|2450000000|2450000000|195.5|1|2022-02-10|15/12/2021|4.86|4.86|3240000000|3240000000|191.89999389648|1|2021-10-21|15/09/2021|||2720000000|2630000000|198.80000305176|1|2021-09-01|15/06/2021|1.58|1.58|1880000000|1790000000|177.94999694824|1|2021-04-22|15/03/2021|||1960000000|1830000000|173.10000610352|1|2021-02-11|15/12/2020|3.69|4.42|2750000000|2650000000|163.10000610352|1|2020-10-22|15/09/2020||2.23|2240000000|2070000000|140.94999694824|1|2020-09-02|15/06/2020|-2.67|0.75|1240000000|1220000000|141.44999694824|1|2020-04-23|15/03/2020|||1740000000|1640000000|136.5|1|2020-02-13|15/12/2019|3.89|3.98|2990000000|5202000000|160.64999389648|1
2024-09-01 07:47:53|03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000130577|101152|Publicis Groupe SA|24.95B|24950000000|99.42|419053|37.28|-108.35|99.42-100.3|99.76|250991451|0.987|17.11|15.35B|15350000000|5.83|3.19|3.21|2024-10-17 00:00:00|2024-10-17|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|111.93|15|125|98|6|4|4|0.0242|0.0664|0.0012|0|0.0191|0|1.7375|2024-10-17|15/09/2024||||3420000000|99.419998168945|1|2024-07-18|15/06/2024||3.43|3460000000|3440000000|97.199996948242|1|2024-04-11|15/03/2024|||3230000000|3230000000|100.55000305176|1|2024-02-08|15/12/2023||3.53|3540000000|3540000000|93.160003662109|1|2023-10-12|15/09/2023|||3240000000|3240000000|73.339996337891|1|2023-07-20|15/06/2023|3.21|3.01|3240000000|3240000000|71.519996643066|1||||||||||||||
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2024-09-01 07:48:09|03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|Aerospace \u0026 Defense|France|FR0000073272|83217|Safran SA|83.21B|83210000000|197.95|547981|35.53|-218.9|197.95-200.4|198.6|420378696|1.32|51|25.74B|25740000000|3.9|2.2|1.11|2024-10-25 00:00:00|2024-10-25|buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|218.26|19|247|145|12|4|10|-0.0013|-2.5907|0.2008|0|0.2205|0|2.378|2024-10-25|15/09/2024|||||197.94999694824|1|2024-07-31|15/06/2024||3.80|6830000000|6620000000|205|1|2024-04-26|15/03/2024|||6280000000|6280000000|207.5|1|2024-02-15|15/12/2023||2.78||13078000000|175.91999816895|1|2023-10-27|15/09/2023|||5830000000|5830000000|147.74000549316|1|2023-07-27|15/06/2023||2.39|5680000000|5680000000|145.25999450684|1|2023-04-26|15/03/2023|||5270000000|5270000000|142.05999755859|1|2023-02-17|15/12/2022|3.05|2.27|10850000000|5440000000|134.10000610352|1|2022-10-27|15/09/2022|||4850000000|4850000000|112|1|2022-07-30|15/06/2022|-8.81|1.64|8680000000|4380000000|106.98000335693|1|2022-04-29|15/03/2022|||4070000000|4070000000|105.45999908447|1|2022-02-24|15/12/2021|-1.48|1.99|4650000000|4650000000|112.33999633789|1||||||||
2024-09-01 07:48:16|03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|France|FR0000125007|170714|Compagnie de Saint Gobain SA|39.51B|39510000000|79.08|967775|31.25|-82.76|78.5-79.22|78.26|499560236|1.41|13.83|46.45B|46450000000|5.72|2.1|2.66|2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|89.41|17|111|68|12|4|10|0.0245|-0.0119|-0.0003|0|0.0095|0|0.603|2024-10-29|15/09/2024|||||79.080001831055|1|2024-07-25|15/06/2024|||12150000000|12190000000|77.040000915527|1|2024-04-25|15/03/2024|||11360000000|11360000000|70.819999694824|1|2024-02-29|15/12/2023||2.40|11420000000|11420000000|71.290000915527|1|2023-10-26|15/09/2023|||11570000000|11570000000|49.909999847412|1|2023-07-26|15/06/2023|||12550000000|12550000000|58.790000915527|1|2023-04-27|15/03/2023|||12410000000|12410000000|50.450000762939|1|2023-02-23|15/12/2022|2.49|2.89|12890000000|12890000000|53.529998779297|1|2022-10-27|15/09/2022|||12920000000|12920000000|41.950000762939|1|2022-07-27|15/06/2022|3.31|2.99|13470000000|13470000000|42.090000152588|1|2022-04-29|15/03/2022|||12010000000|12010000000|55.580001831055|1|2022-02-24|15/12/2021|2.32|2.33|11230000000|11230000000|59.659999847412|1||||||||
2024-09-01 07:48:23|03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|Pharmaceuticals|France|FR0000120578|91573|Sanofi SA|127.25B|127250000000|101.2|1494101|2.63|-104.32|101.08-102.18|101.44|1253897546||14.02|45.70B|45700000000|7.24|3.56|3.87|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|106.15|23|125|80|6|4|4|-0.0374|0.0097|0.004|0.0402|0.0227|12.06|2.4575|2024-10-25|15/09/2024||2.52||13310000000|101.19999694824|1|2024-07-25|15/06/2024|1.73|1.65|11380000000|11270000000|93.569999694824|1|2024-04-25|15/03/2024|1.78|1.78|11120000000|11010000000|87.699996948242|1|2024-02-01|15/12/2023|1.66|1.66|10920000000|10920000000|93.360000610352|1|2023-10-27|15/09/2023|2.55|2.55|12700000000|12700000000|100.45999908447|1|2023-07-28|15/06/2023|1.74|1.74|10680000000|10680000000|97.75|1||||||||||||||
2024-09-01 07:48:28|03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0000121972|166320|Schneider Electric SE|128.89B|128889999999.99998|229.7|742059|45.9|-239|228.45-231.05|230.4|561108374|0.972|33.38|36.44B|36440000000|6.9|3.5|1.52|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|229.58|20|270|170|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 07:48:33|03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financials|Banking Services|France|FR0000130809|149022|Societe Generale SA|17.43B|17430000000|21.83|3848199|-16.9|-27.95|21.75-21.95|21.66|798429529|1.56|9.74|24.01B|24010000000|2.24|0.9|4.12|2024-10-31 00:00:00|2024-10-31|neutral|sell|strong_sell|strong_buy|strong_sell|sell|buy|strong_sell|strong_sell|30.75|21|45.5|24.9|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 07:48:40|03835|1169015|/equities/fiat?cid=1169015|CAC40|STLAM|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Italy|NL00150001Q9|258275|Stellantis NV|44.22B|44220000000|15.14|2828595|-9.85|-27.34|15.03-15.26|15.14|2921165489|1.31|3.34|176.19B|176190000000|4.52|1.6517|9.87|2024-10-31 00:00:00|2024-10-31|sell|sell|sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|21.073|26|36|15|6|4|4|-0.0372|-0.1531|0.0019|-0.3257|-0.0382|2.58|0.3225|2024-10-31|15/09/2024||||43810000000|15.142000198364|1|2024-07-25|15/06/2024|2.21|1.79|43320000000|45740000000|18.270000457764|1|2024-04-30|15/03/2024|0.00|3.2|41700000000|41700000000|23.209999084473|1|2024-02-15|15/12/2023|1.37|1.37|46040000000|46050000000|22.559999465942|1|2023-10-31|15/09/2023|1.32|1.32|45100000000|45100000000|17.045999526978|1|2023-07-26|15/06/2023|1.34|1.34|51130000000|48120000000|16.77799987793|1||||||||||||||
2024-09-01 07:48:46|03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|STMPA|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|France|NL0000226223|51370|STMicroelectronics NV|25.91B|25910000000|28.77|2132164|-33.94|-47.02|28.27-28.98|28.58|900662513|1.29|10.22|15.41B|15410000000|3.11|0.36|1.13|2024-10-24 00:00:00|2024-10-24|sell|sell|sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|45.1|22|59.31|36.92|6|4|4|-0.051|0.016|0.0019|-0.1864|-0.0673|13.815|2.1825|2024-10-24|15/09/2024||0.3412||3310000000|28.770000457764|1|2024-07-25|15/06/2024|0.38|0.3518|3230000000|3200000000|37.029998779297|1|2024-04-25|15/03/2024|0.54|0.54|3470000000|3470000000|39.220001220703|1|2024-01-25|15/12/2023|1.14|1.14|4280000000|4280000000|42.610000610352|1|2023-10-26|15/09/2023|1.16|1.16|4430000000|4430000000|37.119998931885|1|2023-07-27|15/06/2023|1.06|1.06|4330000000|4330000000|46.330001831055|1||||||||||||||
2024-09-01 07:48:51|03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0000051807|500000|Teleperformance SE|5.92B|5920000000|98.86|225810|-23.48|-153.8|98.86-101.3|98.5|59855783|0.766|9.54|9.46B|9460000000|10.48|3.85|3.89|2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|150.47|17|215|100|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 07:48:56|03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|Aerospace \u0026 Defense|France|FR0000121329|81060|Thales|31.22B|31220000000|152|199884|12.38|-174.5|151.45-153.8|151.25|205379591|0.566|22.64|19.21B|19210000000|6.73|3.4|2.24|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|172.5|16|193|150|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 07:49:01|03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|Oil \u0026 Gas|France|FR0000120271|101279|TotalEnergies SE|143.17B|143170000000|62.19|3296135|5.6|-70.11|62.07-63.41|62.71|2302093852|0.754|7.62|210.24B|210240000000|9.04|3.06|4.92|2024-10-31 00:00:00|2024-10-31|strong_sell|sell|buy|buy|sell|strong_buy|neutral|sell|strong_buy|79.46|22|107.5|71.32|6|4|4|0.0016|-0.0141|-0.0371|0.0147|-0.0102|7.1925|0.6975|2024-10-31|15/09/2024||2.17||58660000000|62.189998626709|1|2024-07-25|15/06/2024|1.98|2.13|49180000000|60390000000|62.459999084473|1|2024-04-26|15/03/2024|2.14|2.14|51880000000|51880000000|68.059997558594|1|2024-02-07|15/12/2023|2.16|2.16|54770000000|54770000000|60.299999237061|1|2023-10-26|15/09/2023|2.63|2.63|54410000000|54410000000|62.200000762939|1|2023-07-27|15/06/2023|1.99|1.99|51460000000|51460000000|53.860000610352|1||||||||||||||
2024-09-01 07:49:09|03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|Multiline Utilities|France|FR0000124141|188662|Veolia Environnement VE SA|21.43B|21430000000|29.94|1852382|4.58|-31.6|29.9-30.12|29.78|715890776|1.16|19.99|44.74B|44740000000|1.5|1.25|4.18|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|34.99|15|43.4|28|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 07:49:17|03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|Construction \u0026 Engineering|France|FR0000125486|265303|Vinci SA|61.76B|61760000000|108.15|1037273|5.29|-120.62|107.55-108.7|107.6|571081472|0.959|13.42|71.40B|71400000000|8.07|4.5|4.16|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|132.68|19|146|105|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 07:49:26|03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000127771|35000|Vivendi SA|10.23B|10230000000|10.15|2335342|19.98|-11.17|10.11-10.21|10.16|1008147125|0.872|26.52|14.86B|14860000000|0.382|0.25|2.46|2024-11-15 00:00:00|2024-11-15|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|13.01|9|15.2|11|18|4|16|-0.0131|-0.5383|-0.0196|-1.1599|0.0333|13.222|0.8394|2024-11-15|15/09/2024|||||10.145000457764|1|2024-07-25|15/06/2024|0.1316|0.45|4780000000|8949000000|10.75|1|2024-04-29|15/03/2024|||4280000000|4280000000|9.8500003814697|1|2024-03-07|15/12/2023|-0.2986|-0.3|3390000000|3390000000|10.199999809265|1|2023-10-19|15/09/2023|0.2811|0.28|2430000000|2430000000|8.460000038147|1|2023-07-27|15/06/2023|0.3513|0.35|2410000000|2410000000|8.3500003814697|1|2023-04-24|15/03/2023|0.3513|0.35|2290000000|2290000000|9.9399995803833|1|2023-03-07|15/12/2022|-1.17|0.16|2700000000|2700000000|9.8999996185303|1|2022-10-20|15/09/2022|||2580000000|2580000000|8.1300001144409|1|2022-07-28|15/06/2022|0.47|0.21|2500000000|2500000000|9.9899997711182|1|2022-04-25|15/03/2022|||2380000000|2380000000|11.489999771118|1|2022-03-09|15/12/2021|-0.3336|-0.33|2700000000|2700000000|10.75|1|2021-10-21|15/09/2021|0.0528|0.0528|2480000000|2350000000|11.229999542236|1|2021-07-28|15/06/2021|0.066|0.066|4320000000|4090000000|11.609999656677|1|2021-04-22|15/03/2021|0.3315|0.3294|3900000000|3910000000|11.699999809265|1|2021-03-03|15/12/2020|0.323|0.2976|4490000000|4590000000|12.119999885559|1|2020-10-20|15/09/2020|0.2179|0.2157|4020000000|3930000000|10.329999923706|1|2020-07-29|15/06/2020|0.2816|0.25|3710000000|3630000000|9.170000076294|1||
2024-09-01 07:49:31|03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0013326246|2581|Unibail-Rodamco-Westfield SE|10.1B|10100000000|72.46|368323|49.13|-82.16|71.66-72.96|71.44|139364104|2.09|-9.9|2.97B|2970000000|-7.33|2.5|3.45|2024-11-04 00:00:00|2024-11-04|strong_buy|strong_buy|neutral|strong_buy|sell|strong_buy|strong_buy|neutral|buy|79.12|14|117|40|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 07:49:38|03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|Financial Technology (Fintech) \u0026 Infrastructure|France|FR0011981968|18402|Worldline SA|2.35B|2350000000|8.28|1466530|-71.86|-29.74|8.25-8.34|8.23|283391667|1.41|-2.53|4.66B|4660000000|-3.28|||2024-10-21 00:00:00|2024-10-21|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|13.32|20|28.9|7|6|4|4|-0.1902|-0.0008|0|0|0.0058|0|0.62|2024-10-21|15/09/2024||||1230000000|8.2840003967285|1|2024-08-01|15/06/2024|0.8381|0.8381|1190000000|1190000000|10.5|1|2024-05-02|15/03/2024|||1100000000|1100000000|9.8039999008179|1|2024-02-28|15/12/2023|1.07|1.07|1190000000|1190000000|12.244999885559|1|2023-10-25|15/09/2023|||1180000000|1180000000|23.10000038147|1|2023-07-26|15/06/2023|0.9078|0.91|1170000000|1170000000|34.5|1||||||||||||||
2024-09-01 07:49:42|03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00B1YW4409|249|3I Group PLC|30.66B|30660000000|3179|2017542|59.07|-3222|3160-3208|3169|964388005|1.03|7.98|3.98B|3980000000|3.98|61|1.92|2024-11-14 00:00:00|2024-11-14|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|3371.11|10|3850|2918|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 07:49:48|03846|6635|/equities/3i-infrsttr|FTSE350|3IN|GBP|Financials|Collective Investments|United Kingdom|JE00BF5FX167|0|3I Infrastructure PLC|3.15B|3150000000|342|971784|12.69|-354.5|341.5-345|342.5|922350000|0.475|9.12|374.00M|374000000|0.376|11.9|3.48|0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|380.75|8|405|350|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 07:49:55|03847|28357|/equities/4imprint-group-plc|FTSE350|FOUR|GBP|Consumer Cyclicals|Media \u0026 Publishing|United Kingdom|GB0006640972|1274||1.48B|1480000000|5270|64395|2.53|-6780|5230-5330|5370|28161090|1.01|17.55|1.36B|1360000000|3.96|179.7|3.41|2024-11-27 00:00:00|2024-11-27|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|9095.9|9|10034|8133|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 07:50:01|03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|EVOK|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GI000A0F6407|11634|Evoke PLC|299.13M|299130000|66.6|1541550|-46.85|-132.53|66.35-70.25|67.1|449142901|0.845|-1.8|1.69B|1690000000|-0.372|||0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|137.99|7|183.27|94.25|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 07:50:09|03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|BAG|GBP|Consumer Non-Cyclicals|Beverages|United Kingdom|GB00B6XZKY75|1014|A.G.Barr PLC|739.13M|739130000|666|144039|36.9|-673|664-673|663|110980194|0.391|19.28|400.00M|400000000|0.346|15.05|2.26|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|676.71|8|790|522|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 07:50:19|03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|ASL|GBP|Financials|Collective Investments|United Kingdom|GB0000066554|0|Aberforth Smaller Companies Trust PLC|1.35B|1350000000|1604|176455|32.36|-1690|1604-1616|1608|84139605|1.38|5.28|274.39M|274390000|3.05|51.15|3.19|0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 07:50:24|03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00BF8Q6K64|5130|Abrdn PLC|2.67B|2670000000|149.8|8061283|-9.1|-186.35|149.15-151|149.15|1782396824|1.31|8.62|1.41B|1410000000|0.174|14.6|9.75|2024-11-27 00:00:00|2024-11-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|162.93|14|240|142|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 07:50:29|03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|Insurance|United Kingdom|GB00B02J6398|13000|Admiral Group PLC|8.77B|8770000000|2918|666266|21.46|-3143|2909-2928|2922|300436324|0.17|22.27|4.12B|4120000000|1.31|123|4.22|2024-11-11 00:00:00|2024-11-11|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|2996.4|16|3550|1945|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 07:50:34|03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|AJBA|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00BFZNLB60|1173||1.8B|1800000000|435.5|756557|51.64|-483.5|433-439.5|433|412327317|0.877|21.94|244.98M|244980000|0.198|11.5|2.64|2024-12-05 00:00:00|2024-12-05|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|436.14|14|500|316|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 07:50:44|03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|ATST|GBP|Financials|Collective Investments|United Kingdom|GB00B11V7W98|4|Alliance Trust PLC|3.37B|3370000000|1194|406089|13.71|-1264|1194-1204|1198|282109600|0.667|5.64|652.76M|652760000|2.12|25.92|2.17|0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 07:50:53|03855|942426|/equities/p2p-global|FTSE350|ACI|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00BLP57Y95|0||637.70M|637700000|868|153249|0|-868|852-870|870|73467261|0.357|399.78|83.83M|83830000|0.022|||0000-00-00 00:00:00|-0001-11-30||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 07:50:59|03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|Metals \u0026 Mining|United Kingdom|GB00B1XZS820|105000|Anglo American PLC|26.79B|26790000000|2209|4188015|3.42|-2813|2191-2267|2239|1212955979|1.14|-21.22|29.44B|29440000000|-1.36|||2024-10-24 00:00:00|2024-10-24|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|3307.4|17|3992.7|2706.3|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 07:51:08|03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Basic Materials|Metals \u0026 Mining|United Kingdom|GB0000456144|7494|Antofagasta PLC|18.27B|18270000000|1853|1108067|25.97|-2425|1836-1871|1830|985856695|1.03|31.34|6.39B|6390000000|0.775|0.322|1.32|2024-10-16 00:00:00|2024-10-16|sell|sell|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|2515.18|17|3258|1807.5|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 07:51:15|03858|954886|/equities/apax-global-alpha-ltd|FTSE350|APAX|GBP|Financials|Collective Investments|United Kingdom|GG00BWWYMV85|0|Apax Global Alpha Ltd|707.96M|707960000|144.4|459456|-12.91|-172.6|144.4-146.4|145.4|490277302|0.738|16.08|67.10M|67099999.99999999|0.109|11.34|7.85|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|234.9|3|234.9|234.9|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 07:51:22|03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Consumer Cyclicals|Media \u0026 Publishing|United Kingdom|GB00BQFH6320|700|Ascential PLC|1.16B|1160000000|571|2119435|171.51|-580|569.5-572.5|572|203370173|1.22|-7.7|228.10M|228100000|-0.74|128.6|38.29|2024-11-27 00:00:00|2024-11-27|buy|strong_buy|strong_buy|neutral|strong_buy|buy|neutral|strong_buy|strong_buy|535.8|5|570|405|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 07:51:28|03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00B132NW22|318|Ashmore Group Plc|1.16B|1160000000|174.8|758097|-9.94|-234.2|173-176.4|173.6|663586433|1.11|11.96|180.30M|180300000|0.146|16.9|9.67|2024-09-05 00:00:00|2024-09-05|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|185.18|11|285|150|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 07:51:33|03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB0000536739|25958|Ashtead Group PLC|23.55B|23550000000|5398|779800|-2.67|-6180|5340-5440|5332|436354833|1.22|19.48|10.86B|10860000000|3.66|80.22|1.49|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|6239.3|19|8400|4800|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 07:51:38|03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|Food \u0026 Tobacco|United Kingdom|GB0006731235|133000|Associated British Foods PLC|18.42B|18420000000|2490|1205223|26.1|-2765|2477-2506|2496|739697755|1.25|16.14|19.92B|19920000000|1.54|66.5|2.67|2024-11-05 00:00:00|2024-11-05|buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|2666.8|19|3400|1979|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 07:51:45|03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00BVGBWW93|86|Assura PLC|1.35B|1350000000|41.68|7215518|-7.87|-49.2|41.22-42.04|41.08|3236951244|0.299|-41.74|157.80M|157800000|-0.01|3.32|7.97|2024-11-14 00:00:00|2024-11-14|sell|strong_sell|sell|sell|buy|strong_sell|sell|neutral|strong_sell|49.11|10|55|45|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 07:51:50|03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United Kingdom|GB00BN7CG237|2740|Aston Martin Lagonda Global Holdings PLC|1.23B|1230000000|148.5|1841111|-57.06|-350|146.5-154|146.5|825025531|1.99|-4.12|1.56B|1560000000|-0.363|||2024-10-30 00:00:00|2024-10-30|buy|sell|sell|buy|sell|strong_sell|buy|sell|strong_sell|246|10|389|155|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 07:51:55|03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|Pharmaceuticals|United Kingdom|GB0009895292|89900|AstraZeneca PLC|205.78B|205780000000|13274|1764160|24.06|-13312|13220-13312|13274|1550277001|0.15|41.85|49.13B|49130000000|4.16|233.6|1.76|2024-11-12 00:00:00|2024-11-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|18061.6|22|22580.9|14140.5|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 07:52:01|03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00BVYVFW23|1255|Auto Trader Group Plc|7.61B|7610000000|851|3847384|40.11|-854.6|845.4-854.6|849|893996204|0.775|30.21|570.90M|570900000|0.282|9.6|1.13|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|822.67|19|1000|620|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 07:52:07|03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|AVASF|USD|Technology|Software \u0026 IT Services|United States|GB00BDD85M81|1864||8.61B|8610000000|8.02|3511|0|-9.71|8.02-8.02|7.93|1045271441|-0.024|31.07|940.10M|940100000|0.273|||0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 07:52:13|03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|AVVl|GBP|Technology|Software \u0026 IT Services|Euro Zone|GB00BBG9VN75|6500||9.72B|9720000000|3220.5|306508|0|-3297|3218.8-3229|3220.5|301956468|||1.26B|1260000000|-0.203|50.5|1.57|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 07:52:19|03869|6810|/equities/british-empire-trust|FTSE350|AGT|GBP|Financials|Collective Investments|United Kingdom|GB00BLH3CY60|0|AVI Global Trust PLC|1.04B|1040000000|234|723679|18.3|-250.5|233-234.5|232.5|445086671|0.783|4.77|230.13M|230130000|0.488|3.7|1.58|0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 07:52:24|03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|Insurance|United Kingdom|GB00BPQY8M80|24364|Aviva PLC|13.4B|13400000000|504.6|7296834|34.56|-508.2|502.2-507.2|506|2655860810|0.933|10.73|22.64B|22640000000|0.469|34.2|6.78|2024-11-14 00:00:00|2024-11-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|539.8|16|590|480|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 07:52:30|03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|Diversified Retail|United Kingdom|LU1072616219|40383|B\u0026M European Value Retail SA|4.46B|4460000000|445|3797016|-19.48|-595.43|444.8-448.1|444.4|1002790896|1.07|12.19|5.48B|5480000000|0.366|34.7|7.8|2024-11-12 00:00:00|2024-11-12|sell|strong_sell|sell|sell|strong_sell|neutral|sell|strong_sell|neutral|587.61|19|700|433|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 07:52:38|03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Industrials|Aerospace \u0026 Defense|United Kingdom|GB0009697037|26000|Babcock International Group PLC|2.64B|2640000000|524|854344|34.7|-575|521-528|521|503724164|1.28|16|4.39B|4390000000|0.329|5|0.95|2024-11-19 00:00:00|2024-11-19|sell|buy|buy|neutral|buy|strong_buy|neutral|buy|strong_buy|604.9|11|720|550|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 07:52:43|03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|Aerospace \u0026 Defense|United Kingdom|GB0002634946|99800|BAE Systems PLC|40.89B|40890000000|1363|5866604|35.29|-1415.25|1363-1378.5|1373|3000148753|0.335|22.42|24.56B|24560000000|0.609|30.9|2.27|2024-11-27 00:00:00|2024-11-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1440.89|18|1600|1180|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 07:52:50|03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|BGFD|GBP|Financials|Collective Investments|United Kingdom|GB0000485838|0||663.26M|663260000|756|221861|2.02|-766|749-756|751|87732614|0.737|37.94|9.55M|9550000|0.199|10|1.32|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 07:53:00|03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|Food \u0026 Tobacco|United Kingdom|GB00BF8J3Z99|18000|Bakkavor Group PLC|885.28M|885280000|154|271543|57.46|-158|154-154.5|154.5|574858512|0.628|16.44|2.20B|2200000000|0.094|7.28|4.73|2024-09-04 00:00:00|2024-09-04|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|151.33|6|170|138|12|4|5|-0.0109|0|0|0|0.1354|0|20.95|2024-11-27|15/09/2024|||||154|1|2024-09-04|15/06/2024||||2274000000|154|1|2024-05-23|15/03/2024|||541300000||133|1|2024-03-05|15/12/2023||||1137000000|96|1|2023-11-22|15/09/2023|||||85|1|2023-09-06|15/06/2023|||||99|1|2023-05-31|15/03/2023|||529300000|529300000|92.199996948242|1|2023-03-08|15/12/2022|-0.02||1130000000||107|1|2022-11-23|15/09/2022|||542500000|542500000|94.400001525879|1|2022-09-07|15/06/2022|0.04||1010000000||90|1|2022-05-25|15/03/2022|||485400000|485400000|100|1|2022-03-08|15/12/2021|0.05||955900000||108.80000305176|1||||||||
2024-09-01 07:53:09|03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|Construction \u0026 Engineering|United Kingdom|GB0000961622|25230|Balfour Beatty PLC|2.14B|2140000000.0000002|419|995562|29.64|-430|416.2-425.6|419|511449795|0.806|9.8|8.07B|8070000000|0.427|11.8|2.82|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|458.44|9|520|250|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 07:53:16|03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|Banking Services|United Kingdom|GB00BF4HYT85|11528||1.97B|1970000000|4550|126813|31.31|-5510|4505-4605|4610|43354397|1.06|3.27|2.76B|2760000000|49.05|233.1577|5.4|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5725.2|5|6750|4550|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 07:53:23|03878|6554|/equities/bankers-investment-trust|FTSE350|BNKR|GBP|Financials|Collective Investments|United Kingdom|GB00BN4NDR39|0|Bankers Investment Trust|1.31B|1310000000|113|1966816|16.49|-118.2|111.6-114|112|1157982009|0.607|9.45|162.30M|162300000|0.12|2.664|2.36|0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|buy|sell|strong_buy|buy|neutral|strong_buy|||||6|2|5|0.0019|0|0|-1.3053|-1.0082|-60.248|19.016|2023-01-18|15/10/2022|-0.07||-81270000||103|1|2022-06-27|15/04/2022|-0.07||-82560000||99.199996948242|1|2022-01-17|15/10/2021|0.08||108100000||118.80000305176|1|2021-06-21|15/04/2021|0.18||235900000||114.69999694824|1|2021-01-18|15/10/2020|0.79||107900000||111|1|2020-06-29|15/04/2020|-0.34||-37130000||98.800003051758|1||||||||||||||
2024-09-01 07:53:29|03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Financials|Banking Services|United Kingdom|GB0031348658|92400|Barclays PLC|33.42B|33420000000|228.4|53521411|53.23|-241.8|226.45-228.7|226.05|14630642295|1.4|8.74|23.25B|23250000000|0.261|8.2|3.59|2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|266.01|19|341|188.14|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 07:53:35|03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United Kingdom|GB0000811801|6837|Barratt Developments PLC|4.92B|4920000000|507.2|8831500|12.59|-595.97|500.8-508.8|502.2|969316386|1.56|22.65|4.39B|4390000000|0.224|27.9|5.5|2024-09-04 00:00:00|2024-09-04|sell|sell|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|562.07|15|760|430|6|4|0|0|0|0|0|0|0|0|2024-11-27|15/09/2024|||||507.20001220703|1|2024-09-04|15/06/2024|||||507.20001220703|1|2024-05-29|15/03/2024|||||507.20001220703|1|2024-02-07|15/12/2023||38.30||2785000000|530|1|2023-10-18|15/09/2023|||||423.89999389648|1|2023-09-06|15/06/2023||26.90||2327000000|443.29998779297|1||||||||||||||
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2024-09-01 07:53:53|03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United Kingdom|GB0000904986|3042|Bellway PLC|3.6B|3600000000|3034|252353|43.11|-3150|3026-3072|3032|118656365|1.43|16.69|2.87B|2870000000|1.82|111|3.66|2024-10-15 00:00:00|2024-10-15|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3184.6|17|3850|2350|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2024-09-01 07:54:08|03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB0002869419|515|Big Yellow Group PLC|2.46B|2460000000|1262|333751|19.39|-1304|1250-1274|1246|195312695|0.655|9.95|199.62M|199620000|1.27|45.2|3.58|2024-11-18 00:00:00|2024-11-18|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1318.4|15|1525|1150|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 07:54:13|03887|14094|/equities/blckrck-sm-co|FTSE350|BRSC|GBP|Financials|Collective Investments|United Kingdom|GB0006436108|0|Blackrock Smaller Companies Trust PLC|717.8M|717800000|1524|106673|20.76|-1622|1524-1536|1528|47099792|1.07|-22.71|-25.36M|-25360000|-0.676|42|2.76|0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2024-09-01 07:54:46|03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|Oil \u0026 Gas|United Kingdom|GB0007980591|67600|BP PLC|68.84B|68840000000|429.4|35864165|-14.26|-562.3|427.65-438.05|434.75|16032778104|0.521|12.88|199.76B|199760000000|0.438|0.32|5.68|2024-10-29 00:00:00|2024-10-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|725.23|17|962.1|623.3|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 07:54:52|03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|Investment Banking \u0026 Investment Services|Euro Zone|GB0001765816|2186||1.51B|1510000000|514|381737|0.01|-526|513.97-515|514.5|293930614|||415.46M|415460000|0.179|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||6|4|4|-0.0129|-0.9938|1.0222|0|0.2414|0|229.45|2022-11-30|15/09/2022|||||515|1|2022-07-21|15/06/2022|||97900000||510|1|2022-05-11|15/03/2022|0.1||209500000|103600000|513|1|2022-01-26|15/12/2021|||104400000||325|1|2021-11-24|15/09/2021|0.07|11.25|206000000||375.5|1|2021-07-23|15/06/2021|||103800000||353|1||||||||||||||
2024-09-01 07:54:57|03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Non-Cyclicals|Food \u0026 Tobacco|United Kingdom|GB0002875804|52077|British American Tobacco PLC|62.68B|62680000000|2836|4130910|8.74|-2846|2818-2846|2816|2210143076|0.271|-4.56|26.18B|26180000000|-6.23|235.518|8.3|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3208.7|13|4400|2500|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 07:55:04|03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB0001367019|647|British Land Company PLC|3.82B|3820000000|411.2|4367981|30.75|-446.8|400.6-413.8|400.2|927876981|1.57||670.00M|670000000|-0.001|22.8|5.54|2024-11-13 00:00:00|2024-11-13|strong_buy|strong_buy|sell|strong_buy|buy|strong_buy|strong_buy|strong_buy|neutral|453.44|17|526|310|6|4|0|0|0|0|0|0|0|0|2024-11-13|15/09/2024||13.98||151390000|411.20001220703|1|2024-08-26|15/06/2024|||||410.20001220703|1|2024-05-22|15/03/2024||12.53||155380000|394.79998779297|1|2024-02-08|15/12/2023|||||379.70001220703|1|2023-11-13|15/09/2023||13.43||163990000|313.70001220703|1|2023-07-11|15/06/2023|||||303.20001220703|1||||||||||||||
2024-09-01 07:55:17|03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|Beverages|United Kingdom|GB00B0N8QD54|4430|Britvic PLC|3.15B|3150000000|1275|1842363|45.46|-1287|1274-1277|1276|246736933|0.62|24.76|1.83B|1830000000|0.515|32.1|2.52|2024-11-21 00:00:00|2024-11-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1178.64|11|1350|870|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2024-09-01 08:13:41|04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GB00BHJYC057|12899|InterContinental Hotels Group PLC|12.07B|12070000000|7584|361722|27.04|-8790|7544-7650|7634|159139391|1|25.65|3.82B|3820000000|3.89|||2024-10-22 00:00:00|2024-10-22|buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|9709.2|18|11487.8|7883.8|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 08:13:46|04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICGIN|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00BYT1DJ19|635|Intermediate Capital Group PLC|6.1B|6100000000|2126|906413|57.13|-2448|2124-2174|2162|286698463|1.97|12.92|904.70M|904700000|1.65|79|3.72|2024-11-13 00:00:00|2024-11-13|neutral|buy|buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|2590.8|15|3036|2220|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 08:13:55|04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB0031638363|43597|Intertek Group PLC|7.98B|7980000000|4950|382307|19.45|-5145|4912-4980|4926|161243328|0.644|25.92|3.36B|3360000000|1.91|127.9|2.58|2024-11-26 00:00:00|2024-11-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5419.2|18|6750|3700|18|4|16|-0.0088|-0.6182|0.2638|0|0.0892|0|216.2213|2024-11-26|15/09/2024|||||4950|1|2024-08-02|15/06/2024||101.94|618000000|618000000|4954|1|2024-05-24|15/03/2024|||1080000000|1080000000|4954|1|2024-03-05|15/12/2023|1.23|1.23||1733000000|4621|1|2023-11-23|15/09/2023|||1130000000|1130000000|3829|1|2023-07-28|15/06/2023|0.9525|0.95||1602000000|4271|1|2023-05-24|15/03/2023|||1060000000|1060000000|4192|1|2023-02-28|15/12/2022|1.21|1.21|561000000|561000000|4374|1|2022-11-24|15/09/2022|||1140000000|1140000000|3860|1|2022-07-29|15/06/2022|0.76|95.48|541000000|541000000|4464|1|2022-05-25|15/03/2022|||951300000|951300000|4612|1|2022-03-01|15/12/2021|1.07|111.04|1470000000|508000000|5384|1|2021-11-25|15/09/2021|||961500000|956500000|5470|1|2021-07-30|15/06/2021|0.71|87.84|1320000000|1351000000|5604|1|2021-05-26|15/03/2021|||855400000||5948|1|2021-03-02|15/12/2020|0.94|83.44|489000000|489000000|5480|1|2020-12-29|15/09/2020|||941000000|1000000000|5760|1|2020-07-31|15/06/2020|0.81|55.07|1330000000|462400000|5622|1||
2024-09-01 08:14:00|04009|14048|/equities/intl-public-partnership|FTSE350|INPP|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00B188SR50|13672|International Public Partnership|2.42B|2420000000|127.6|3034696|-1.85|-140.8|127.2-129.4|127.2|1896993132|0.328|85.09|66.07M|66069999.99999999|0.015|8.13|6.37|2024-09-12 00:00:00|2024-09-12|strong_sell|strong_sell|sell|sell|strong_buy|sell|strong_sell|strong_sell|sell|138.5|4|140|137|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 08:14:08|04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00B17BBQ50|7500|Investec PLC|5.13B|5130000000|579.5|997941|23.96|-619.5|571.5-581|571.5|886886488|1.09|5.52|1.91B|1910000000|1.05|34.5|5.95|0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|627.28|5|696.4|530|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 08:14:17|04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00B128J450|95|IP Group|418.84M|418840000|41.8|3243037|-28.06|-61.03|41.35-42.55|41.25|1002010888|1.38|-2.55|-154.60M|-154600000|-0.165|1.27|3.53|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|113|3|126|100|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 08:14:22|04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|Media \u0026 Publishing|United Kingdom|GB0033986497|7187|ITV PLC|3.12B|3120000000|79.7|8798585|12.83|-89|78.5-80.45|79.95|3915956389|1.43|7.38|3.58B|3580000000|0.108|5|6.27|2024-11-12 00:00:00|2024-11-12|sell|buy|neutral|sell|buy|strong_buy|sell|buy|buy|95.12|9|121|66|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 08:14:27|04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|Real Estate Operations|United Kingdom|JE00BYVQYS01|10000|International Workplace Group Plc|1.82B|1820000000|180.1|1986825|3.03|-211|177.9-181.4|177.2|1012007099||-10.12|3.74B|3740000000|-0.179|||2024-11-05 00:00:00|2024-11-05|strong_buy|buy|sell|strong_buy|sell|sell|strong_buy|neutral|sell|229.75|8|262|161|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 08:14:32|04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GB0001638955|42748|J D Wetherspoon PLC|913.27M|913270000|759|200584|5.64|-864.5|751.5-771.5|759|120325918|1.32|22.95|2.00B|2000000000|0.332|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|neutral|strong_buy|buy|buy|strong_buy|strong_buy|neutral|898|11|1055|750|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 08:14:38|04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United Kingdom|GB00B019KW72|152000|J Sainsbury PLC|6.81B|6810000000|292.4|6356147|8.18|-312|290.2-294.4|290.2|2328301798|0.677|49.9|32.70B|32700000000.000004|0.059|13.1|4.48|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|302.69|13|360|240|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 08:14:43|04016|28223|/equities/james-fisher-and-sons|FTSE350|FSJ|GBP|Industrials|Freight \u0026 Logistics Services|United Kingdom|GB0003395000|2041|James Fisher and Sons PLC|178.36M|178360000|354|46580|6.63|-369|354-357|358|50385544|0.635|-2.81|496.20M|496200000|-1.24|||2024-11-27 00:00:00|2024-11-27|buy|buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|480|4|600|375|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 08:14:50|04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Consumer Cyclicals|Specialty Retailers|United Kingdom|GB00BM8Q5M07|75149|JD Sports Fashion PLC|7.15B|7150000000|137.95|13348544|-4.23|-177.75|137.3-139.55|138.05|5183135745|1.68|13.28|10.54B|10540000000|0.104|1.57|1.14|2024-09-02 00:00:00|2024-09-02|buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|166.73|16|250|110|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 08:14:55|04018|945668|/equities/john-laing-group-plc|FTSE350|JLG|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00BVC3CB83|132||2.00B|2000000000|402.6|9168450|0|-410|402.4-402.8|402.4|496374651|0.509||116.00M|116000000|0.062|9.7|2.41|0000-00-00 00:00:00|-0001-11-30||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 08:15:00|04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|Oil \u0026 Gas Related Equipment and Services|United Kingdom|GB00B5N0P849|35335|John Wood Group PLC|901.29M|901290000|131.1|4712969|-16.07|-213.2|131-132.9|131|687485071|1.47|-1.12|5.73B|5730000000|-1.55|||2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|262.76|7|319.1|198.47|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 08:15:06|04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Basic Materials|Chemicals|United Kingdom|GB00BZ4BQC70|11685|Johnson Matthey PLC|2.91B|2910000000|1635|662448|-8.68|-1917.1|1625-1652|1628|177844568|0.97|27.72|12.84B|12840000000|0.589|77|4.71|2024-11-20 00:00:00|2024-11-20|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|1995.8|13|2400|1600|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 08:15:15|04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|JAM|GBP|Financials|Collective Investments|United Kingdom|GB00BKZGVH64|0|JPMorgan American Investment Trust|1.78B|1780000000|977|353236|21.22|-1032|968-979|972|181921276|0.663|4.21|434.59M|434590000|2.32|8|0.82|0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||6|2|5|0.0082|0|0|0.5499|0.387|-2235.842|56349.988|2023-03-31|15/12/2022|-0.03||230000||700|1|2022-08-23|15/06/2022|-0.71||-132200000||775|1|2022-04-01|15/12/2021|0.76||152600000||771|1|2021-08-24|15/06/2021|0.92||185100000||688|1|2021-04-01|15/12/2020|0.96||196700000||606|1|2020-08-13|15/06/2020|0.14||32580000||512|1||||||||||||||
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2024-09-01 08:15:25|04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|JII|GBP|Financials|Collective Investments|United Kingdom|GB0003450359|0|JPMorgan Indian Inv Trust|716.53M|716530000|1034|100998|23.39|-1042|1028-1036|1026|69296782|0.59|6.63|142.67M|142670000|1.56|||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|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 08:15:30|04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|JFJ|GBP|Financials|Collective Investments|United Kingdom|GB0001740025|0|JPMorgan Japanese Investment Trust|793.23M|793230000|551|328007|14.08|-562|546-552|548|143962089|0.712|6.23|125.52M|125520000|0.884|6.5|1.18|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 08:15:36|04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00B53P2009|521|Jupiter Fund Management Plc|436.65M|436650000|85.4|898890|-13.34|-101.7|83.9-87|85.8|511305174|1.43|-50.65|361.50M|361500000|-0.017|6.6|7.73|2024-10-11 00:00:00|2024-10-11|strong_buy|buy|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|87.8|10|100|73|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 08:15:42|04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00BZ0D6727|2953||1.39B|1390000000|1106|231969|-9.71|-1310|1086-1120|1100|125841713|0.803|28.31|382.39M|382390000|0.39|27.3|2.47|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|buy|strong_buy|neutral|strong_sell|strong_buy|neutral|neutral|1390.6|10|1910|1054|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 08:15:50|04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|Specialty Retailers|United Kingdom|GB0033195214|77701|Kingfisher PLC|5.2B|5200000000|284.2|5903350|22.13|-288.3|283-285.5|283|1828341308|0.992|15.64|12.98B|12980000000|0.182|12.4|4.36|2024-09-17 00:00:00|2024-09-17|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|260.43|15|310|180|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 08:15:55|04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|Insurance|United Kingdom|BMG5361W1047|338|Lancashire Holdings Ltd|1.61B|1610000000|672|437414|32.23|-686|668-683|669|240046749|0.626|5.83|1.36B|1360000000|1.52|97.2109|14.47|2024-11-06 00:00:00|2024-11-06|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|973.01|16|1180|823.35|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 08:16:01|04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00BYW0PQ60|577|Land Securities Group PLC|4.67B|4670000000|629.5|2750032|6.41|-729.4|619.5-635|617|741779856|1.43|-14.66|824.00M|824000000|-0.43|39.8|6.32|2024-11-12 00:00:00|2024-11-12|sell|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|726.5|16|830|504|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 08:16:08|04030|14058|/equities/law-debenture-corp|FTSE350|LWDB|GBP|Financials|Collective Investments|United Kingdom|GB0031429219|288|Law Debenture Corp|1.18B|1180000000|894|163605|11.19|-929|891-900|896|131779367|0.918|8.31|201.31M|201310000|1.08|32.375|3.62|0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 08:16:13|04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB0005603997|11498|Legal \u0026 General Group PLC|13.12B|13120000000|223.8|23073643|2.38|-259.6|223.6-225.4|223.9|5862518063|1.36|47.68|12.32B|12320000000|0.047|20.63|9.22|2024-10-18 00:00:00|2024-10-18|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|262.64|14|335|210|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 08:16:19|04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financials|Banking Services|United Kingdom|GB0008706128|59354|Lloyds Banking Group PLC|36.11B|36110000000|58.5|162859174|38.89|-64.67|58.3-58.7|58.34|61733018338|1.26|8.23|18.55B|18550000000|0.071|2.9|4.96|2024-10-23 00:00:00|2024-10-23|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|62.5|18|78|53|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 08:16:24|04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00B0SWJX34|24296|London Stock Exchange Group PLC|54.33B|54330000000|10250|1273652|25.37|-10285|10210-10285|10230|530096126|0.392|81.3|8.59B|8590000000|1.26|120.3|1.17|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10895.9|18|13500|9200|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 08:16:28|04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LMPL|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00B4WFW713|35|Londonmetric Property Plc|4.16B|4160000000|204|6974068|15.38|-210.8|199.3-205.8|198.9|2039619048|0.884|19.28|178.00M|178000000|0.106|10.65|5.22|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|230|11|251|205|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 08:16:34|04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|MNG|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00BKFB1C65|5837|M\u0026G Plc|5.02B|5020000000|214.4|6637772|12.34|-241.1|213.5-216.1|213.4|2339587088|1.47|16.21|6.28B|6280000000|0.126|19.7|9.19|2024-09-04 00:00:00|2024-09-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|230.64|14|275|214|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 08:16:39|04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|JE00BJ1DLW90|1655|Man Group PLC|2.58B|2580000000|223.6|3575273|5.87|-279.23|222.2-225.6|224|1153965701|0.738|10.88|1.40B|1400000000|0.27|||2024-10-16 00:00:00|2024-10-16|strong_sell|strong_sell|sell|neutral|strong_sell|buy|sell|strong_sell|neutral|410.73|1|410.73|410.73|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 08:16:49|04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United Kingdom|GB0031274896|64000|Marks and Spencer Group PLC|6.91B|6910000000|342.2|10397636|49.96|-343.4|339.9-343.4|340.4|2018236872|1.62|15.65|13.04B|13040000000|0.219|3|0.88|2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|340.06|17|380|230|36|4|27|0.0095|-0.7549|0.3223|13.1754|0.2282|1742.48|33.697|2024-11-06|15/09/2024||9.76||6187000000|342.20001220703|1|2024-08-28|15/06/2024|||||338|1|2024-05-22|15/03/2024||8.81||6770000000|273.79998779297|1|2024-01-11|15/12/2023|||3860000000|3860000000|277.70001220703|1|2023-11-08|15/09/2023||7.70||5425000000|225.19999694824|1|2023-08-30|15/06/2023|||||222|1|2023-05-24|15/03/2023|18.1|7.82|11930000000|6267000000|163.60000610352|1|2023-01-12|15/12/2022|||3600000000|3600000000|143.39999389648|1|2022-11-09|15/09/2022|8.5|7.58|5538000000|5118000000|117.05000305176|1|2022-08-31|15/06/2022|||||122.05000305176|1|2022-05-25|15/03/2022|0.15|11.87|10890000000|2440000000|132.25|1|2022-01-17|15/12/2021|||3270000000|3270000000|223.30000305176|1|2021-11-10|15/09/2021|0.08|-4.90|2560000000|2560000000|194.44999694824|1|2021-08-20|15/06/2021|||||142.69999694824|1|2021-05-26|15/03/2021|-0.07|7.01|1960000000|1960000000|155.94999694824|1|2021-01-08|15/12/2020|||2770000000|2650000000|141.35000610352|1|2020-11-04|15/09/2020|-0.03|7.05|4080000000|2160000000|92|1|2020-09-02|15/06/2020||||1740000000|106.34999847412|1|2020-05-20|15/03/2020|-0.05|12.32|5320000000|2360000000|85.800003051758|1|2020-01-17|15/12/2019|||3020000000|3030000000|184.10000610352|1
2024-09-01 08:16:56|04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|Construction Materials|United Kingdom|GB00B012BV22|3112|Marshalls PLC|861.63M|861630000|341.5|573608|24.09|-364.5|341.5-348|344|252306831|1.23|40.41|623.80M|623800000|0.085|8.3|2.43|2024-11-27 00:00:00|2024-11-27|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|440.83|6|800|300|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 08:17:02|04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GB00B1JQDM80|11000|Marston’s PLC|254.03M|254030000|40.1|1731011|28.73|-44.7|39.95-41.05|40.75|633481209|1.59|-14.9|893.40M|893400000|-0.027|||2024-11-27 00:00:00|2024-11-27|neutral|buy|neutral|sell|strong_buy|strong_buy|neutral|strong_buy|buy|55.14|8|75|36|6|4|0|0|0|0|0|0|0|0|2024-11-27|15/09/2024||10.10|||40.099998474121|1|2024-08-28|15/06/2024|||||43|1|2024-05-14|15/03/2024|||||33.75|1|2024-02-28|15/12/2023|||||30.200000762939|1|2023-12-05|15/09/2023|||||30.950000762939|1|2023-07-26|15/06/2023|||||31.85000038147|1||||||||||||||
2024-09-01 08:17:10|04040|960684|/equities/mccarthy---stone-plc|FTSE350|MCS|GBP|Consumer Cyclicals|Household Goods|United Kingdom|GB00BYNVD082|2523||644.24M|644240000|119.8|1345643|0|-119.8|119.8-120|120|537766920|0.736|||||||0000-00-00 00:00:00|-0001-11-30||||||||||||||6|2|5|-0.0139|-1.0088|0|1.3494|0.0661|1670.824|123.1575|2020-07-15|15/02/2020||15.00|||74.400001525879|1|2020-07-15|15/05/2020|-0.14|16.00|101100000||74.400001525879|1|2020-01-28|15/10/2019|0.06||444500000||153.89999389648|1|2019-04-10|15/02/2019|0.01||280500000||126.30000305176|1|2018-11-12|15/08/2018|0.07||432000000||139.19999694824|1|2018-04-11|15/02/2018|0.01||239600000||137.10000610352|1||||||||||||||
2024-09-01 08:17:19|04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|Healthcare Providers \u0026 Services|United Kingdom|GB00B8HX8Z88|33683||3.69B|3690000000|501|2354474|0|-514|501-501|500.5|737243810|0.329|21.86|1.73B|1730000000|0.229|3|0.6|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||18|4|1|0.0888|-0.9757|0.0562|2.5|0.1206|1199.29|39.17|2023-08-30|15/06/2023|||||501|1|2023-05-24|15/03/2023||15.78||1637000000|500.5|1|2023-03-01|15/12/2022|||||497.79998779297|1|2022-11-16|15/09/2022|0.11|9.19|1730000000|1580000000|494.60000610352|1|2022-08-31|15/06/2022|||||500|1|2022-05-25|15/03/2022|0.12|11.21|1650000000|1374000000|355|1|2022-03-02|15/12/2021|||||330.20001220703|1|2021-11-11|15/09/2021|0.09|0.44|1580000000|1380000000|339.60000610352|1|2021-09-01|15/06/2021|||||313.39999389648|1|2021-05-26|15/03/2021|0.07|8.94|1580000000|1546000000|308.39999389648|1|2020-11-12|15/09/2020|0.02|23.48|1410000000|1457000000|335|1|2020-09-02|15/06/2020|||||255.60000610352|1|2020-06-02|15/03/2020|-0.58|10.27|1570000000|1657000000|274.39999389648|1|2020-02-26|15/12/2019|||||370.39999389648|1|2019-11-14|15/09/2019|0.15|10.56|1520000000|1406000000|378.20001220703|1|2019-08-28|15/06/2019|||||318.29998779297|1|2019-05-23|15/03/2019|0.02|17.26|1550000000|1565000000|331.29998779297|1|2019-02-27|15/12/2018|||||321.60000610352|1||
2024-09-01 08:17:27|04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGTN|MXN|Industrials|Aerospace \u0026 Defense|Mexico|GB0005758098|9270||138.76B|138760000000|198.61|52080|0|-198.61|198.61-198.61|201.66|781824987|1.47|1485.86|||0.005|||0000-00-00 00:00:00|-0001-11-30||||||||||||||12|4|5|-0.0168|-1.0224|0.1631|-3.0952|0.6303|-159.38|169.8|2023-03-01|15/12/2022||16.65||957100000|798|1|2022-11-08|15/09/2022|||||798|1|2022-08-04|15/06/2022||7.82|821000000|771290000|789.79998779297|1|2022-04-21|15/03/2022|||||769.59997558594|1|2022-03-03|15/12/2021||11.10|809200000|883960000|764|1|2021-10-28|15/09/2021|||403200000||750|1|2021-08-02|15/06/2021|0.04|5.46|680000000|669920000|469.10000610352|1|2021-04-29|15/03/2021|||||465.79998779297|1|2021-03-04|15/12/2020|-0.4|8.18|1680000000|861120000|431|1|2020-11-10|15/09/2020|||384000000||375.29998779297|1|2020-09-08|15/06/2020|-0.44|7.68|916800000|906200000|299.70001220703|1|2020-02-25|15/12/2019|0.21|22.34|1210000000|1185000000|594.40002441406|1||||||||
2024-09-01 08:17:35|04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Industrials|Aerospace \u0026 Defense|United Kingdom|GB00BNGDN821|38193|Melrose Industries PLC|6.24B|6240000000|481.9|8037168|-6.64|-681.2|481.9-495.4|483.7|1294919802|1.55|-167.79|3.46B|3460000000|-0.029|7|1.45|0000-00-00 00:00:00|-0001-11-30|sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|643.75|13|740|400|6|2|5|0.0102|-0.9874|-0.0252|-1.05|0.0012|1394600976042.3|55.384|2023-03-01|15/12/2022|0.01|3.70|3940000000|3912000000|314.45840454102|1|2022-09-08|15/06/2022|-0.06|5.68|3590000000|3535000000|288.85690307617|1|2022-03-02|15/12/2021|-0.06|4.95|3340000000|3465000000|279.93829345703|1|2021-09-02|15/06/2021|-0.03|4.67|3540000000|3702000000|360.68811035156|1|2021-03-01|15/12/2020|0.01|5.42|4650000000|4802000000|137389198467.09|2.5641025838264E-9|2020-09-03|15/06/2020|-0.12|-1.20|4120000000|4393000000|83229900787.993|2.5641025838264E-9||||||||||||||
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2024-09-01 08:18:20|04049|6859|/equities/monks-investment-trust|FTSE350|MNKS|GBP|Financials|Collective Investments|United Kingdom|GB0030517261|600|Monks Investment Trust PLC|2.39B|2390000000|1160|484436|19.83|-1218|1152-1166|1158|206365666|0.725|6.52|419.32M|419320000|1.78|2.1|0.18|0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|||||12|2|11|-0.0029|0|0|0.4732|-0.6269|655.7391|73.9482|2023-06-19|15/04/2022|-3.55||-823600000||1008|1|2022-12-07|15/10/2022|-0.71||-148300000||985|1|2021-12-07|15/10/2021|0.88||219200000||1362|1|2021-06-18|15/04/2021|4.73||1090000000||1334|1|2020-12-01|15/10/2020|2.32||526600000||1266|1|2020-06-17|15/04/2020|0.13||37480000||1010|1|2019-12-04|15/10/2019|0.13||38180000||917|1|2019-10-12|15/04/2018|0.14||36490000||887|1|2019-06-12|15/04/2019|0.99||223000000||889|1|2018-12-05|15/10/2017|0.89||197800000||800|1|2018-12-05|15/10/2018|-0.08||-9720000||800|1|2018-06-25|15/04/2017|0.69||153900000||851|1||||||||
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2024-09-01 08:18:54|04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Utilities|Multiline Utilities|United Kingdom|GB00BDR05C01|29450|National Grid PLC|48.79B|48790000000|998.6|15342824|10.24|-1052.85|993.8-1005|991.6|4885830660|0.292|16.08|19.85B|19850000000|0.62|||2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1105.93|15|1200|970|6|4|0|0|0|0|0|0|0|0|2024-11-07|15/09/2024||23.09||9164000000|998.59997558594|1|2024-08-28|15/06/2024|||||993.20001220703|1|2024-05-23|15/03/2024||44.61||11543000000|1036.3010253906|1|2024-02-28|15/12/2023|||||946.68737792969|1|2023-11-09|15/09/2023||28.04|4090000000|4090000000|891.35681152344|1|2023-08-30|15/06/2023|||||906.98168945312|1||||||||||||||
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2024-09-01 08:27:17|04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00B1N7Z094|750|Safestore Holdings Plc|1.89B|1890000000|864.5|437362|0.82|-918|855.5-873|858.5|218411986|0.777|7.17|223.30M|223300000|1.21|30.2|3.49|2024-09-05 00:00:00|2024-09-05|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|948.85|13|1142|810|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 08:27:22|04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00B8C3BL03|11574|Sage Group PLC|10.1B|10100000000|1011|2828193|4.23|-1285|1011-1032.5|1017.5|999081962|0.543|38.8|2.25B|2250000000|0.262|19.7|1.95|2024-11-20 00:00:00|2024-11-20|sell|sell|buy|sell|strong_sell|buy|sell|strong_sell|buy|1198.1|20|1500|880|6|4|3|-0.0341|0|0|0|0.5027|0|333.1733|2024-11-20|15/09/2024||19.00||1211000000|1011|1|2024-07-30|15/06/2024|||585000000||1086.5|1|2024-05-16|15/03/2024||17.64||1155000000|1197.5|1|2024-01-18|15/12/2023|||573000000|573000000|1155.5|1|2023-11-23|15/09/2023||30.00||1068000000|1130|1|2023-07-27|15/06/2023|||546000000|546000000|928.20001220703|1||||||||||||||
2024-09-01 08:27:27|04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|SNNS|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|JE00BVRZ8S85|2200||1.5B|1500000000|921|506054|0|-950|921-921|921|163397274|0.211|-204.56|194.16M|194160000|-0.04||1.62|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 08:27:33|04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|Real Estate Operations|United Kingdom|GB00B135BJ46|40433|Savills|1.59B|1590000000|1174|196633|28.87|-1298|1168-1186|1164|135432039|1.28|36.13|2.29B|2290000000|0.326|23|1.96|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|1261.75|4|1420|1100|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 08:31:49|04112|14071|/equities/schroder-asia-pac|FTSE350|SDP|GBP|Financials|Collective Investments|United Kingdom|GB0007918872|0|Schroder Asia Pacific Fund|779.35M|779350000|527|224369|7.22|-554|527-529|527|147883716|0.594|-754.29|12.63M|12630000|-0.007|12|2.28|0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 08:31:55|04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|SOI|GBP|Financials|Collective Investments|United Kingdom|GB00B0CRWN59|0||650.64M|650640000|269|352764|8.47|-288|269-271|270.5|241873024|0.671|64.17|19.48M|19480000|0.042|13.8|5.13|0000-00-00 00:00:00|-0001-11-30|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 08:32:00|04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00BP9LHF23|6438|Schroders PLC|5.4B|5400000000|342.4|2229980|-16.97|-447.6|342.4-346.8|345|1576271525|1.22|14.57|2.93B|2930000000|0.239|21.5|6.28|2024-10-17 00:00:00|2024-10-17|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|403.4|15|496|350|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 08:32:10|04115|6834|/equities/scottish-investment-trust|FTSE350|SCIN|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB0007826091|15||592.25M|592250000|895|49795|0|-933|888-917|905|66173178|0.525|14.92|51.43M|51430000|0.598|34.4|3.84|0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 08:32:21|04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|SMT|GBP|Financials|Collective Investments|United Kingdom|GB00BLDYK618|400|Scottish Mortgage Investment Trust PLC|10.78B|10780000000|828|2286776|20|-946.1|821.4-838.2|826.6|1302300482|0.758|8.54|1.45B|1450000000|0.973|4.24|0.51|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 08:32:26|04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00B5ZN1N88|460|Segro Plc|11.78B|11780000000|871.2|2442198|20.03|-949|864-877.4|860.2|1351870760|0.787||734.00M|734000000|-0.008|28.2|3.24|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|979.06|17|1149|849|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 08:32:35|04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|Aerospace \u0026 Defense|United Kingdom|GB0007958233|6361|Senior PLC|672.1M|672100000|164.6|765163|-7.22|-183|162-170.2|169|408323066|1.45|22.54|982.60M|982600000|0.074|2.45|1.49|2024-11-27 00:00:00|2024-11-27|sell|buy|neutral|buy|strong_buy|neutral|neutral|strong_buy|neutral|208.25|4|250|168|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 08:32:42|04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|SEQI|GBP|Financials|Collective Investments|United Kingdom|GG00BV54HY67|0||1.27B|1270000000|79.9|2787578|-3.73|-88.3|79.8-80.5|79.7|1584225709|0.52|12.33|||0.09|6.875|8.6|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|neutral|strong_buy|neutral|sell|neutral|sell|90.5|4|95|86|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 08:32:47|04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB0007973794|50000|Serco Group|1.83B|1830000000|174.6|2963667|14.64|-195.4|174.4-178.2|174.8|1045625866|0.404|13.68|4.76B|4760000000|0.128|3.61|2.07|2024-11-27 00:00:00|2024-11-27|sell|buy|sell|strong_buy|sell|strong_buy|neutral|neutral|neutral|229.33|12|284|200|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 08:32:52|04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|Water \u0026 Related Utilities|United Kingdom|GB00B1FH8J72|7040|Severn Trent PLC|7.72B|7720000000|2571|787182|8.03|-2801|2536-2613|2532|300124729|0.374|50.53|2.34B|2340000000|0.51|116.84|4.54|2024-11-20 00:00:00|2024-11-20|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|2641.5|12|3100|2283|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 08:32:57|04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|-|-|United Kingdom|GB0007990962|52||1.62B|1620000000|421.6|615396|0|-633|406.4-421.8|416.2|384147911|0.88|13.6|123.10M|123100000|0.31|12.6|2.99|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 08:33:02|04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United Kingdom|GB0008025412|7000|SIG|277.23M|277230000|24|863328|-31.33|-39.36|23.2-24|23.25|1155135477|1.93|-4.33|2.65B|2650000000|-0.054|||2024-11-27 00:00:00|2024-11-27|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|27.52|9|33|21|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 08:33:11|04124|6819|/equities/bba-group|FTSE350|SIGSI|GBP|Industrials|Transport Infrastructure|United Kingdom|GB00BKDM7X41|5428||1.35B|1350000000|396|4260617|0|-405.5|393.8-405.5|395.8|342019770|1.61||3.53B|3530000000|-0.02|||0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|sell|strong_sell|strong_buy|sell|neutral|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 08:33:18|04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate|Real Estate Operations|United Kingdom|GG00B1W3VF54|428|Sirius Real Estate Ltd|1.47B|1470000000|97.85|3383975|12.28|-101.7|96.4-98.25|97.45|1506668224|1.17|13.47|289.40M|289400000|0.088|0.0903|7.77|2024-11-25 00:00:00|2024-11-25|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|140.74|5|145.2|136.64|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 08:33:23|04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|Healthcare Equipment \u0026 Supplies|United Kingdom|GB0009223206|18000|Smith \u0026 Nephew PLC|10.21B|10210000000|1170.5|2466797|9.96|-1244.5|1168-1177.5|1168.5|871952545|0.579|43.95|5.64B|5640000000|0.35|||2024-10-31 00:00:00|2024-10-31|buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|1708.46|18|1915.56|1381.97|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 08:33:28|04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Consumer Non-Cyclicals|Consumer Goods Conglomerates|United Kingdom|GB00B1WY2338|15156|Smiths Group PLC|6.18B|6180000000|1802|770447|10.21|-1808|1797-1808|1803|342975589|0.65|26.96|3.05B|3050000000|0.67|42.25|2.34|2024-09-24 00:00:00|2024-09-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2005.36|14|2250|1750|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 08:33:36|04128|1097538|/equities/smithson-invest|FTSE350|SSON|GBP|Financials|Collective Investments|United Kingdom|GB00BGJWTR88|3|Smithson Investment Trust PLC|2.35B|2350000000|1468|536529|7.7|-1484|1456-1470|1470|160092958|0.74|8.1|||3.12|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 08:33:44|04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|SWR|GBP|Basic Materials|Containers \u0026 Packaging|United Kingdom|IE00028FXN24|47000|Smurfit Kappa Group PLC|9.37B|9370000000|3591|1583573|9.08|-3910|3545-3614|3559|259187707|1.06|20.42|11.68B|11680000000|2.32|1.21|2.57|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|5312.2|4|5564.6|5002.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 08:33:49|04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|SCTS|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00BYZDVK82|1921|Softcat PLC|3.11B|3110000000|1561|353988|4.93|-1855|1554-1576|1579|199184879|0.713|27.45|940.05M|940050000|0.568|38.1|2.44|0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|1671.93|14|1960|1250|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 08:33:57|04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Technology|Electronic Equipment \u0026 Parts|United Kingdom|GB0003308607|7300|Spectris PLC|2.98B|2980000000|2976|250463|-10.17|-3861|2930-2978|2950|100166870|0.641|11.12|1.34B|1340000000|2.69|80.5|2.7|2024-10-31 00:00:00|2024-10-31|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|3640.8|13|4190|2950|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 08:34:03|04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United Kingdom|GB00BWFGQN14|10000|Spirax-Sarco Engineering PLC|5.67B|5670000000|7695|273563|-22.99|-11280|7625-7725|7700|73636141|0.72|29.58|1.66B|1660000000|2.61|161.5|2.1|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|8644.1|17|10350|7000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 08:34:12|04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Technology|Communications \u0026 Networking|United Kingdom|GB0004726096|1656|Spirent Communications plc|1.02B|1020000000|177.7|3584677|15.46|-205|177.7-179.4|178.4|575746363|0.537|102.13|447.70M|447700000|0.023|6.26|3.54|2024-11-14 00:00:00|2024-11-14|buy|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|strong_buy|203|3|225|185|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 08:34:18|04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|Electrical Utilities \u0026 IPPs|United Kingdom|GB0007908733|14980|SSE PLC|20.5B|20500000000|1887|2475289|17.02|-1932.5|1882-1903.5|1874|1086577220|0.555|12.01|10.46B|10460000000|1.57|60|3.18|2024-11-13 00:00:00|2024-11-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2149.31|16|2499|1660|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 08:34:25|04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SSPG|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GB00BGBN7C04|37000|SSP Group PLC|1.35B|1350000000|169.6|2984558|-27.27|-248.6|168.7-175.3|174.6|796004670|1.79|171.3|3.21B|3210000000|0.01|3.7|2.18|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|277.5|17|350|160|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 08:34:34|04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB0007669376|2673|St. James’s Place PLC|3.94B|3940000000|724.5|3434137|-18.08|-891.4|721.5-733|720.5|543376580|1.24|-605.42|26.80B|26800000000|-0.012|14|1.93|2024-10-17 00:00:00|2024-10-17|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|831.86|14|1400|620|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 08:34:39|04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Industrials|Transport Infrastructure|United Kingdom|GB00B6YTLS95|23000||588.37M|588370000|104.7|1295191.96|0|-109|101.7-105.1|104.7|561956686|1.83||1.48B|1480000000|0.074|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|neutral|sell|strong_buy|strong_buy|neutral|strong_buy|buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 08:34:44|04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financials|Banking Services|United Kingdom|GB0004082847|84926|Standard Chartered PLC|19.45B|19450000000|779.4|9056712|8.31|-796|775.6-782.6|776.6|2495860029|0.873|9|17.23B|17230000000|1.14|||2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1201.67|16|1680.36|996.04|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 08:34:49|04139|40119|/equities/bacit-ltd|FTSE350|SYNCS|GBP|Financials|Investment Holding Companies|United Kingdom|GG00B8P59C08|1180||782.58M|782580000|122|713200|-6.87|-136.4|122-124.6|122.4|641457660|0.247|205.88|30.75M|30750000|0.006|||2024-11-14 00:00:00|2024-11-14|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|230.33|5|261|205|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 08:34:54|04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|Chemicals|United Kingdom|GB00BNTVWJ75|4200|Synthomer PLC|398.29M|398290000|243.5|294600|-46.9|-473.96|242-251|241|163566913|1.79|-4.53|1.97B|1970000000|-0.551|||2024-11-27 00:00:00|2024-11-27|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|299.6|10|416|230|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 08:34:58|04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Non-Cyclicals|Food \u0026 Tobacco|United Kingdom|GB00BP92CJ43|3318|Tate \u0026 Lyle PLC|2.6B|2600000000|677|1623926|-3.01|-731.5|670-681|674|384239845|0.465|14.32|1.65B|1650000000|0.473|19.1|2.82|2024-11-07 00:00:00|2024-11-07|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|865.5|10|1000|700|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 08:35:05|04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United Kingdom|GB0008782301|5236|Taylor Wimpey PLC|5.7B|5700000000|161.05|12740263|41.27|-166.4|159.65-161.35|159.75|3539453373|1.84|22.95|3.40B|3400000000|0.07|9.59|5.95|2024-11-27 00:00:00|2024-11-27|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|166|18|191|130|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 08:35:11|04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Financials|Banking Services|United Kingdom|GB00BYT18307|10267|TBC Bank Group PLC|1.74B|1740000000|3150|105508|11.5|-3590|3090-3210|3150|55229124|1.1|5.06|2.38B|2380000000|22.17|207.1865|7.43|2024-11-14 00:00:00|2024-11-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|13848.85|4|18927.46|10604.8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 08:35:18|04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Utilities|Multiline Utilities|United Kingdom|GB0008794710|2347|Telecom Plus PLC|1.46B|1460000000|1844|107240|16.41|-1932|1840-1860|1842|79047513|0.606|20.6|2.04B|2040000000|0.899|83|4.5|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2738.33|3|3180|2435|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 08:35:24|04145|6870|/equities/temple-bar-inv-trust|FTSE350|TMPL|GBP|Financials|Collective Investments|United Kingdom|GB00BMV92D64|0|Temple Bar Investment Trust|773.59M|773590000|270|541764|18.68|-285|270-271|271|286516158|1.13|5.09|165.04M|165040000|0.533|10.25|3.8|0000-00-00 00:00:00|-0001-11-30|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 08:35:31|04146|6817|/equities/templeton-emerging|FTSE350|TEM|GBP|Financials|Collective Investments|United Kingdom|GB00BKPG0S09|0|Templeton Emerging Markets Investment Trust PLC|1.74B|1740000000|161.8|2159094|9.32|-168|161.4-163|162.6|1076868478|0.627|13.19|173.08M|173080000|0.123|5|3.09|0000-00-00 00:00:00|-0001-11-30|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 08:35:36|04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United Kingdom|GB00BLGZ9862|330000|Tesco PLC|24B|24000000000|353.7|19138245|33.62|-354.6|351.5-354.6|352.5|6785970664|0.519|21.14|68.19B|68190000000|0.167|12.1|3.42|2024-10-03 00:00:00|2024-10-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|346.38|14|400|240|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 08:35:41|04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|TIFS|GBP|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United Kingdom|GB00BYQB9V88|27600|TI Fluid Systems PLC|653.58M|653580000|132|958030|4.27|-172.25|131.6-133|131.8|495135773|1.21|8.87|3.47B|3470000000|0.177|5.9|4.47|2024-11-05 00:00:00|2024-11-05|neutral|sell|strong_sell|strong_buy|buy|strong_sell|buy|neutral|strong_sell|223.09|5|314.89|173.39|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 08:35:46|04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|JE00BMDZN391|5179|TP ICAP PLC|1.84B|1840000000|243|1388258|46.74|-245.5|238.5-245.5|240.5|755150958|0.664|18.93|2.14B|2140000000.0000002|0.129|14.8|6.09|2024-11-05 00:00:00|2024-11-05|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|285.5|6|326|227|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 08:35:52|04150|6766|/equities/tr-property-investment-tst|FTSE350|TRY|GBP|Financials|Collective Investments|United Kingdom|GB0009064097|0|TR Property Investment Trust|1.06B|1060000000|335|571195|18.37|-349|332-340|332|317350980|1.01|5.45|228.34M|228340000|0.619|15.7|4.69|0000-00-00 00:00:00|-0001-11-30|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 08:35:58|04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|TRNT|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GB00BKDTK925|950||1.34B|1340000000|300|910287|30.32|-393.8|300-306.4|301.2|445528551|1.6|46.32|396.72M|396720000|0.073|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|409.83|12|470|285|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 08:36:04|04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Consumer Cyclicals|Specialty Retailers|United Kingdom|GB00BK9RKT01|19956|Travis Perkins PLC|1.91B|1910000000|907|611015|7.03|-976|898.5-915|900.5|210860597|1.54|-109.58|4.75B|4750000000|-0.083|11|1.21|0000-00-00 00:00:00|-0001-11-30|buy|buy|neutral|buy|strong_buy|strong_buy|buy|strong_buy|buy|944.88|17|1100|775|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 08:36:10|04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00BG49KP99|0|Tritax Big Box REIT plc|4.04B|4040000000|162.8|6496237|17.12|-173|159-163.8|159.8|2480677459|0.919|20.59|246.90M|246900000|0.079|7.45|4.58|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|183.46|12|210|151|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 08:36:17|04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|TUI1n|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Germany|DE000TUAG505|65018|Tui AG NA|2.54B|2540000000|563.5|1488730|24.28|-689|563.5-588.5|584|507431033|2.3|5.61|22.22B|22220000000|1.07|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|9.638|13|16|6.6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 08:36:23|04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Energy|Oil \u0026 Gas|United Kingdom|GB0001500809|376|Tullow Oil PLC|391.92M|391920000|26.88|3551990|-27.82|-40.32|26.46-27.5|27.24|1458040880|2.08|31.79|1.62B|1620000000|0.011|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|72.89|10|126.99|31.75|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 08:36:29|04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|UDG|GBP|Healthcare|Healthcare Providers \u0026 Services|United Kingdom|IE0033024807|9000||2.72B|2720000000|1079|3141705|0|-1099|1078-1080|1078|251975343|0.657|44.68|661.37M|661370000|0.24|0.1403|1.58|0000-00-00 00:00:00|-0001-11-30||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 08:36:36|04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00B19Z2J52|0||947.27M|947270000|72.9|3852233|36.26|-73.5|71.3-73.5|72.9|1299412465|0.398|29.88|72.83M|72830000|0.024|3.4|4.66|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||6|4|0|0|0|0|0|0|0|0|2024-05-29|15/03/2024|||||72.900001525879|1|2024-04-26|15/12/2023|||||64.800003051758|1|2023-11-29|15/09/2023|||||58.299999237061|1|2023-09-27|15/06/2023|||||53.599998474121|1|2023-05-31|15/03/2023|||||52|1|2023-04-03|15/12/2022|-0.3||-366600000||51.400001525879|1||||||||||||||
2024-09-01 08:36:41|04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|Aerospace \u0026 Defense|United Kingdom|GB0009123323|4531||2.51B|2510000000|3500|506231|0|-3500|3494-3500|3494|71738266|0.314|37.43|850.70M|850700000|0.939|57.7|1.65|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|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 08:36:48|04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Netherlands|GB00B10RZP78|126988|Unilever PLC|122.12B|122120000000|4906|3976611|21.77|-4954|4896-4954|4912|2489294671|0.196|21.97|60.29B|60290000000|2.65|147.32|3|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 08:36:54|04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB0006928617|1764|Unite Group PLC|4.68B|4680000000|957.5|1188634|3.35|-1069|949.5-963|945|488721467|1.23|15.25|358.10M|358100000|0.628|36|3.76|2024-10-08 00:00:00|2024-10-08|buy|buy|buy|buy|strong_buy|neutral|buy|strong_buy|neutral|1105.09|11|1248|971|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 08:36:59|04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|Water \u0026 Related Utilities|United Kingdom|GB00B39J2M42|6000|United Utilities Group PLC|6.95B|6950000000|1019.5|2140989|9.39|-1139.5|1015.5-1032|1013.5|681888418|0.398|55.03|1.95B|1950000000|0.186|49.78|4.88|2024-11-14 00:00:00|2024-11-14|buy|sell|buy|strong_buy|sell|sell|strong_buy|sell|neutral|1112.08|13|1270|973|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 08:37:06|04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United Kingdom|GB00B82YXW83|11100|Vesuvius PLC|1.08B|1080000000|406.5|345630|-7.99|-509|406.5-413.5|409.5|265583038|1.23|10.51|1.87B|1870000000|0.39|23.3|5.73|2024-11-27 00:00:00|2024-11-27|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|549|11|655|385|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 08:37:13|04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|Chemicals|United Kingdom|GB0009292243|1093|Victrex|895.68M|895680000|1030|141177|-31.56|-1577|1030-1046|1026|86959056|0.759|29.25|284.10M|284100000|0.353|59.56|5.78|2024-12-03 00:00:00|2024-12-03|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|1315.9|12|1680|1000|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 08:37:19|04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|VEILV|GBP|Financials|Collective Investments|United Kingdom|KYG9361H1092|0||1.11B|1110000000|577|232341|-4.15|-633|574-577|576|192499960|0.635|9.63|199.84M|199840000|0.787|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|strong_buy|sell|sell|neutral|sell|sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 08:37:25|04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|VOF|GBP|Financials|Collective Investments|United Kingdom|GG00BYXVT888|125|VinaCapital Vietnam Opportunity Fund|707.86M|707860000|470|188281|5.38|-505|470-472|473|150607842||6.2|201.32M|201320000|1|11.2496|2.39|0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|550|1|550|550|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 08:37:31|04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VMUK|GBP|Financials|Banking Services|United Kingdom|GB00BD6GN030|7829|Virgin Money UK PLC|2.8B|2800000000|215.8|4043493|32.15|-219|215.4-215.8|215.4|1296472686|1.9|11.6|1.58B|1580000000|0.186|4|1.85|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|214.27|11|220|199|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 08:37:39|04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United Kingdom|GB0001859296|4517|Vistry Group PLC|4.53B|4530000000|1359|1196956|74.34|-1404|1351-1380|1345|333532262|2.15|21.07|3.56B|3560000000|0.646|55|4.88|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1323.4|16|1550|918|6|2|5|-0.034|0|-0.0201|-2.5051|0.2572|805.638|120.188|2023-02-28|15/12/2022|0.47||1570000000|1592000000|805|1|2022-09-08|15/06/2022|0.67||1328000000|1364000000|801.5|1|2022-02-23|15/12/2021|0.59||1260000000||996.59997558594|1|2021-09-07|15/06/2021|0.55||1100000000||1223.5|1|2021-02-25|15/12/2020|0.57||1210000000||879|1|2020-09-08|15/06/2020|-0.05||606400000||635.5|1||||||||||||||
2024-09-01 08:37:49|04168|1076872|/equities/vivo-energy|FTSE350|VVO|GBP|Consumer Cyclicals|Specialty Retailers|United Kingdom|GB00BDGT2M75|2744||1.89B|1890000000|149.4|3690181|0|-154.57|149.4-151.6|150.6|1263090065|||11.01B|11010000000|-0.035|0.057|3.17|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 08:37:54|04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Technology|Telecommunications Services|United Kingdom|GB00BH4HKS39|104000|Vodafone Group PLC|19.57B|19570000000|74.42|79576486|1.11|-82.56|73.84-74.58|74.06|26303110448|0.522|20.97|36.72B|36720000000|0.042|7.6352|10.26|2024-11-12 00:00:00|2024-11-12|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|112.779|16|165.392|77.096|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 08:37:59|04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|WOSG|GBP|Consumer Cyclicals|Specialty Retailers|United Kingdom|GB00BJDQQ870|2553||947.26M|947260000|395.4|589706|-32.93|-728|385-401.2|389|239570297|2.17|16.77|1.54B|1540000000|0.25|||2024-10-02 00:00:00|2024-10-02|sell|sell|sell|strong_buy|sell|strong_sell|neutral|sell|strong_sell|493.18|11|655|400|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 08:38:04|04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United Kingdom|GB0009465807|12627|Weir Group PLC|5.17B|5170000000|2006|834134|8.93|-2210.25|1994-2008|1998|257925904|1.4|23.61|2.54B|2540000000|0.847|38.7|1.93|2024-11-27 00:00:00|2024-11-27|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|2306.25|20|2570|1930|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 08:38:11|04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Consumer Cyclicals|Specialty Retailers|United Kingdom|GB00B2PDGW16|14019|WH Smith PLC|1.67B|1670000000|1283|258935|-13.13|-1513|1260-1297|1282|129880510|1.63|26.03|1.86B|1860000000|0.494|31.8|2.48|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|1564.9|13|2000|1310|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 08:38:18|04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GB00B1KJJ408|39000|Whitbread PLC|5.15B|5150000000|2885|1024646|-16.83|-3714|2885-2943|2937|178506244|1.08|17.99|2.96B|2960000000|1.61|97|3.36|2024-10-16 00:00:00|2024-10-16|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|3988.2|18|4900|2650|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 08:38:23|04174|6875|/equities/witan-investment-company|FTSE350|WTAN|GBP|Financials|Collective Investments|United Kingdom|GB00BJTRSD38|6|Witan Investment Trust|1.59B|1590000000|266.5|903274|19.51|-277|266.5-270|266.5|597275689|0.719|7.58|246.38M|246380000|0.352|6.4|2.4|0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 08:38:29|04175|945902|/equities/wizz-air-holdings-plc|FTSE350|WIZZ|GBP|Industrials|Passenger Transportation Services|United Kingdom|JE00BN574F90|8000|Wizz Air Holdings PLC|1.38B|1380000000|1334|472681|-39.36|-2548|1322-1364|1346|103361587|2.34|5.17|5.10B|5100000000|3.09|||2024-11-07 00:00:00|2024-11-07|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|2431.1|22|5525.8|1164.8|6|4|4|-0.0602|-0.0855|-0.0105|0.0951|0.0675|3145.825|40.43|2024-11-07|15/09/2024||3.55||1890000000|1334|1|2024-08-01|15/06/2024|0.0297|0.05|1260000000|1330000000|1913|1|2024-05-23|15/03/2024|0.6304|0.63|956000000|956000000|1962|1|2024-01-25|15/12/2023|-0.83|-0.76|1060000000|1060000000|2030|1|2023-11-09|15/09/2023|2.7|3.12|1820000000|1820000000|1863|1|2023-08-03|15/06/2023|0.5|0.49|1240000000|1240000000|2362|1||||||||||||||
2024-09-01 08:38:35|04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00B67G5X01|293|Workspace Group PLC|1.18B|1180000000|617|260358|24.5|-649|612-625|608|192003355|1.05|-6.19|184.30M|184300000|-1|28|4.54|2024-11-13 00:00:00|2024-11-13|buy|buy|neutral|sell|strong_buy|strong_buy|neutral|strong_buy|buy|669.6|10|720|570|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 08:38:41|04177|32401|/equities/worldwide-healthcare-trust|FTSE350|WWH|GBP|Financials|Collective Investments|United Kingdom|GB00BN455J50|0|Worldwide Healthcare Trust Plc|1.91B|1910000000|365.5|1078935|17.15|-372.5|363-367|367|523642413|0.275|10.63|235.19M|235190000|0.344|2.8|0.77|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 08:38:46|04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|Media \u0026 Publishing|United Kingdom|JE00B8KF9B49|114173|WPP PLC|7.77B|7770000000|724.2|2604462|-6|-856.8|722-728|726.4|1072750842|1.14|38.4|14.85B|14850000000|0.189|39.4|5.44|2024-11-01 00:00:00|2024-11-01|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|832.5|15|1130|630|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 08:38:52|04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Basic Materials|Chemicals|India|INE769A01020|6100|Aarti Industries Ltd|227.32B|227320000000|627.05|1860752|27.7|-769.25|626.1-633.7|628.7|362517213|0.768|47.1|68.13B|68129999999.99999|13.33|1|0.16|2024-11-12 00:00:00|2024-11-12|strong_sell|strong_sell|neutral|strong_sell|sell|strong_buy|strong_sell|strong_sell|buy|682.86|21|903|425|6|4|4|0.0143|0.0163|0.0009|0.1792|0.0725|48.8475|3.4425|2024-11-12|15/09/2024||1.93||15926000000|627.04998779297|1|2024-08-08|15/06/2024|3.77|3.51|18550000000|18440000000|754.15002441406|1|2024-05-09|15/03/2024|3.63|3.64|17690000000|17730000000|706.15002441406|1|2024-02-08|15/12/2023|3.41|3.41|17320000000|17320000000|666.54998779297|1|2023-11-03|15/09/2023|2.51|2.51|14500000000|14500000000|456.54998779297|1|2023-08-08|15/06/2023|2|1.98|14140000000|14130000000|474.85000610352|1||||||||||||||
2024-09-01 08:38:59|04180|17980|/equities/acc|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|Construction Materials|India|INE012A01025|5167|ACC Ltd|437.38B|437380000000|2329.15|491275|15.81|-2844|2312.15-2339|2310.2|187787263|0.401|19.62|199.13B|199130000000|118.83|7.5|0.32|2024-10-22 00:00:00|2024-10-22|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|2816.91|36|3707|2100|6|4|4|0.0219|0.0385|0.0022|0.025|0.0036|23.6775|2.2325|2024-10-22|15/09/2024||20.88||44670000000|2329.1499023438|1|2024-07-29|15/06/2024|19.25|19.31|51560000000|51550000000|2614.1499023438|1|2024-04-25|15/03/2024|39.8|37.41|54000000000|53970000000|2556.3999023438|1|2024-01-25|15/12/2023|28.15|28|49180000000|48960000000|2240.6000976562|1|2023-10-26|15/09/2023|20.4|17.94|44350000000|44280000000|1891.0999755859|1|2023-07-27|15/06/2023|24.8|25.07|52010000000|51800000000|1922.5|1||||||||||||||
2024-09-01 08:39:09|04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|Diversified Industrial Goods Wholesale|India|INE423A01024|6647|Adani Enterprises Ltd|3.44T|3440000000000|3019.35|2688313|23.24|-3743.9|3003.3-3038.55|3020.15|1140001121|0.938|89.48|992.49B|992490000000|33.78|1.3|0.04|2024-10-31 00:00:00|2024-10-31|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|4230.5|2|4661|3800|6|4|4|-0.0031|0.0979|-0.0517|2.3958|0.0174|63.4067|3.105|2024-10-31|15/09/2024||9.7||263100000000|3019.3500976562|1|2024-08-01|15/06/2024|12.55|9.7|254720000000|301500000000|3169.3999023438|1|2024-05-02|15/03/2024|9.4|9.4|296300000000|296300000000|3054.6999511719|1|2024-02-01|15/12/2023|16.57|16.57|283360000000|283360000000|3142|1|2023-11-02|15/09/2023||2||225170000000|2217.3000488281|1|2023-08-03|15/06/2023||||248655000000|2473.5500488281|1||||||||||||||
2024-09-01 08:39:15|04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|Electrical Utilities \u0026 IPPs|India|INE364U01010|1436|Adani Green Energy Ltd|2.91T|2910000000000|1838.15|1848741|93.67|-2174.1|1824-1861.8|1829.65|1584032478|1.13|259.79|99.16B|99160000000|7.04|||2024-11-27 00:00:00|2024-11-27|neutral|buy|buy|sell|neutral|strong_buy|neutral|neutral|strong_buy|1826.67|3|2550|800|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 08:39:37|04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|APSE|INR|Industrials|Transport Infrastructure|India|INE742F01042|2959|Adani Ports and Special Economic Zone Ltd|3.2T|3200000000000|1481.9|5319520|85.35|-1621.4|1466-1487|1476.05|2160138945|0.604|34.98|274.19B|274190000000|42.17|6|0.4|2024-10-29 00:00:00|2024-10-29|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1751.33|15|2000|1517|6|4|4|0.0108|0.0637|-0.0012|0.135|0.0276|29.4225|9.72|2024-10-29|15/09/2024||12.31||75270000000|1481.9000244141|1|2024-07-31|15/06/2024|14.41|10.93|69560000000|69980000000|1546.25|1|2024-05-03|15/03/2024|9.44|9.44|68970000000|68970000000|1338.8000488281|1|2024-02-01|15/12/2023|10.22|10.22|69200000000|69200000000|1207.6500244141|1|2023-11-10|15/09/2023|8.09|8.09|66460000000|66460000000|806.20001220703|1|2023-08-07|15/06/2023|9.79|9.79|62480000000|62480000000|775.25|1||||||||||||||
2024-09-01 08:39:48|04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|Natural Gas Utilities|India|INE399L01023|549|Adani Total Gas Ltd|913.23B|913230000000|830.35|2977798|31|-1259.4|826-843.8|837.5|1099810083|1.43|133.26|45.65B|45650000000|6.26|0.25|0.03|2024-11-01 00:00:00|2024-11-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||12|4|6|-0.0076|-0.1689|0|0.0129|0.0818|507.558|44.04|2024-11-01|15/09/2024|||||830.34997558594|1|2024-07-29|15/06/2024|||||888.45001220703|1|2024-04-30|15/03/2024|1.5|1.5|11670000000|11670000000|919.04998779297|1|2024-01-30|15/12/2023|||11560000000|11560000000|1035.6999511719|1|2023-10-27|15/09/2023|||||533.75|1|2023-08-02|15/06/2023|||||661.65002441406|1|2023-05-31|15/03/2023|0.89||||698.04998779297|1|2023-02-09|15/12/2022|1.37||||1391|1|2022-10-28|15/09/2022|1.45||||3507.75|1|2022-08-03|15/06/2022|1.26||||3248.8500976562|1|2022-05-04|15/03/2022|0.74|1.5||10190000000|2488.1999511719|1|2022-02-02|15/12/2021|1.2|1.2|8830000000|8830000000|1864.6500244141|1||||||||
2024-09-01 08:39:53|04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|Electrical Utilities \u0026 IPPs|India|INE931S01010|5002|Adani Energy Solutions Ltd|1.21T|1210000000000|1007.4|3611818|22.12|-1348|1000.5-1022.9|1004.1|1201282642|1.17|-321.08|171.82B|171820000000|-3.15|||2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|1365|1|1365|1365|6|4|2|0.0029|0|0|0|0.3012|0|6.645|2024-11-07|15/09/2024|||||1007.4000244141|1|2024-07-25|15/06/2024|||53790000000||1036.1999511719|1|2024-04-30|15/03/2024|||||1061|1|2024-01-29|15/12/2023|||45630000000|45630000000|1061.8000488281|1|2023-11-06|15/09/2023||||36712000000|765.5|1|2023-07-31|15/06/2023||||27006000000|814.79998779297|1||||||||||||||
2024-09-01 08:40:02|04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financials|Insurance|India|INE674K01013|34681|Aditya Birla Capital Ltd|573.31B|573310000000|220.11|6124465|19.56|-246.9|219.63-223.36|221.13|2604642274|1.04|16.62|267.88B|267880000000|13.25|||2024-11-27 00:00:00|2024-11-27|neutral|buy|buy|buy|buy|strong_buy|neutral|buy|strong_buy|253.8|10|285|187|12|4|10|0.0085|-0.0004|-0.006|0.0364|0.0612|16.923|1.392|2024-11-27|15/09/2024||3.2|||220.11000061035|1|2024-08-01|15/06/2024|3.16|3.25|88320000000||226.88000488281|1|2024-05-13|15/03/2024|2.93|2.93|109400000000|109400000000|216.19999694824|1|2024-02-01|15/12/2023|2.85|2.85|78090000000|78090000000|171.10000610352|1|2023-11-29|15/09/2023|2.63|2.57|77210000000|77210000000|170.10000610352|1|2023-08-30|15/06/2023|2.68|2.68|70450000000|70450000000|180.39999389648|1|2023-05-31|15/03/2023|2.52|2.52|80250000000|80250000000|171.10000610352|1|2023-02-03|15/12/2022|2.19|2.19|68940000000|69380000000|138.5|1|2022-11-30|15/09/2022|1.7|1.7|68250000000|72110000000|144.10000610352|1|2022-08-31|15/06/2022|1.78|1.78|55900000000|55900000000|114.25|1|2022-06-01|15/03/2022|1.86|1.86|69620000000|69620000000|101.09999847412|1|2022-02-03|15/12/2021|2.39|2.39|57060000000|57060000000|126.25|1||||||||
2024-09-01 08:42:13|04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Cyclicals|Specialty Retailers|India|INE647O01011|28390|Aditya Birla Fashion and Retail Ltd|314.92B|314920000000|311.7|5789588|42.75|-348.9|311-319.4|313.65|1010329744|0.117|-46.89|142.28B|142280000000|-6.65|||2024-11-01 00:00:00|2024-11-01|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|303.48|22|385|225|12|4|10|-0.0207|0.0464|0.0037|-1.1948|0.0298|61.806|2.078|2024-11-01|15/09/2024||-1.08||43900000000|311.70001220703|1|2024-08-07|15/06/2024|-2.1|-1.84|34280000000|34280000000|318.89999389648|1|2024-05-28|15/03/2024|-2.62|-2.27|34070000000|34070000000|286.10000610352|1|2024-02-14|15/12/2023|-0.8|-0.74|41670000000|41670000000|240.64999389648|1|2023-11-09|15/09/2023|-1.9|-1.76|32260000000|32180000000|218.14999389648|1|2023-08-04|15/06/2023|-1.5|-1.58|31960000000|31960000000|220.94999694824|1|2023-05-22|15/03/2023|-2|-1.93|28800000000|28470000000|190.85000610352|1|2023-02-07|15/12/2022|0.17|0.15|35890000000|35890000000|255.69999694824|1|2022-11-04|15/09/2022|0.31|0.35|30750000000|30740000000|352.39999389648|1|2022-08-05|15/06/2022|1|1.03|28750000000|28740000000|275.10000610352|1|2022-05-18|15/03/2022|0.45|0.41|22830000000|22590000000|280.04998779297|1|2022-02-04|15/12/2021|2.03|2.07|29870000000|29410000000|304.14999389648|1||||||||
2024-09-01 08:42:19|04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|Pharmaceuticals|India|INE031B01049|7713|Ajanta Pharma Ltd|406.58B|406580000000|3243.55|188421|88.76|-3389.85|3112-3275|3151.05|125350000|0.046|47.21|43.33B|43330000000|67.83|51|1.57|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|2682.55|11|3165|1981|6|4|4|0.0663|0.028|0.0077|0.0484|0.0367|33.4675|6.515|2024-10-30|15/09/2024||17.7||11500000000|3243.5500488281|1|2024-07-30|15/06/2024|19.53|17.25|11710000000|11300000000|2418.5500488281|1|2024-05-02|15/03/2024|16.09|16.09|10540000000|10540000000|2215.4499511719|1|2024-01-31|15/12/2023|16.6|16.56|11050000000|11050000000|2111.4499511719|1|2023-10-31|15/09/2023|15.5|15.46|10280000000|10280000000|1754.3000488281|1|2023-07-27|15/06/2023|16.5|16.45|10210000000|10190000000|1492.7299804688|1||||||||||||||
2024-09-01 08:42:26|04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|Pharmaceuticals|India|INE901L01018|14593|Alembic Pharmaceuticals Ltd|208.18B|208180000000|1059.1|408389|37.46|-1284.95|1048.15-1083.9|1050.05|196563124|0.674|33.28|63.04B|63040000000|32.03|11|1.04|2024-10-24 00:00:00|2024-10-24|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|1042.42|13|1229|837|18|4|16|-0.0192|0.0028|-0.0012|0.1034|0.0124|33.1113|2.8331|2024-10-24|15/09/2024||11.4||17190000000|1059.0999755859|1|2024-08-08|15/06/2024|6.9|8.57|15620000000|15680000000|1220.3000488281|1|2024-05-09|15/03/2024|9.1|9.1|15170000000|15170000000|1003.799987793|1|2024-02-05|15/12/2023|9.2|9.2|16310000000|16310000000|957.40002441406|1|2023-11-07|15/09/2023|6.9|6.93|15950000000|15950000000|730.54998779297|1|2023-08-04|15/06/2023|6.1|6.1|14860000000|14860000000|781|1|2023-05-05|15/03/2023|7.8|7.94|14070000000|14060000000|560.54998779297|1|2023-02-01|15/12/2022|6.5|6.65|15090000000|15090000000|538.25|1|2022-11-11|15/09/2022|6.8|6.9|14750000000|14750000000|616.54998779297|1|2022-08-04|15/06/2022|1.8|1.91|12620000000|12700000000|692.90002441406|1|2022-05-02|15/03/2022|1.8|1.8|14160000000|14160000000|781.15002441406|1|2022-02-10|15/12/2021|9|9.01|12720000000|12720000000|753.65002441406|1|2021-11-10|15/09/2021|8.6|9.1|12920000000|12920000000|780.34997558594|1|2021-07-26|15/06/2021|8.4|10.28|13260000000|12960000000|946|1|2021-05-04|15/03/2021|12.75|10.17|12800000000|12860000000|983.59997558594|1|2021-01-18|15/12/2020|14.88|14.16|13140000000|14210000000|1088.1999511719|1|2020-10-22|15/09/2020|17.24|13.33|14570000000|13940000000|995.40002441406|1|2020-07-22|15/06/2020|16|16|13410000000|13410000000|995.29998779297|1||
2024-09-01 08:42:33|04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|ALKE|INR|Healthcare|Pharmaceuticals|India|INE540L01014|16871|Alkem Laboratories Ltd|737.76B|737760000000|6170.35|289739|70.7|-6199.9|5998.5-6199.9|5999.3|119565000|0.403|35.97|127.32B|127320000000|171.81|40|0.65|2024-11-08 00:00:00|2024-11-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5543.95|22|6833|3960|6|4|4|0.0044|0.0698|-0.0104|0.3674|0.0119|32.52|4.7325|2024-11-08|15/09/2024||38.30||33428000000|6170.3500976562|1|2024-08-09|15/06/2024|45.6|33.8|30320000000|31980000000|5687.0498046875|1|2024-05-28|15/03/2024|24.6|24.6|29360000000|29360000000|5337.2998046875|1|2024-02-09|15/12/2023|49.76|49.76|34180000000|34180000000|5311.1499023438|1|2023-11-06|15/09/2023|51.9|51.9|35030000000|35030000000|3808.9499511719|1|2023-08-09|15/06/2023|24|24|29680000000|29680000000|4131.8500976562|1||||||||||||||
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2024-09-01 08:43:10|04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE208A01029|9603|Ashok Leyland Ltd.|753.05B|753050000000|256.45|13119327|39.22|-264.65|251.1-258.6|253.8|2936427276|0.904|30.37|468.24B|468240000000|8.34|7.55|2.94|2024-11-08 00:00:00|2024-11-08|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|259.42|41|315|146|6|4|4|0.0139|-0.0034|-0.0044|0.0312|0.0313|23.7925|1.52|2024-11-08|15/09/2024||2.53||106650000000|256.45001220703|1|2024-07-24|15/06/2024|1.79|1.86|86210000000|87590000000|229.63000488281|1|2024-05-23|15/03/2024|3.06|3.06|113850000000|113850000000|208.19999694824|1|2024-02-04|15/12/2023|1.97|1.97|92730000000|92730000000|174.05000305176|1|2023-11-09|15/09/2023|1.91|1.91|96860000000|96860000000|173.55000305176|1|2023-07-21|15/06/2023|2|1.96|81890000000|82400000000|175.69999694824|1||||||||||||||
2024-09-01 08:43:16|04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|Chemicals|India|INE021A01026|0|Asian Paints Ltd.|3T|3000000000000|3126.8|1419137|-4.07|-3422.95|3110.7-3166.75|3115.85|959197790|0.31|58.9|352.25B|352250000000|52.98|33.3|1.06|2024-10-24 00:00:00|2024-10-24|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|2908.03|37|3650|2100|6|4|4|-0.0272|-0.0238|-0.0072|-0.0502|-0.0091|56.0275|8.0425|2024-10-24|15/09/2024||12.83||89761000000|3126.8000488281|1|2024-07-16|15/06/2024|12.2|13.92|89700000000|93030000000|2956.5|1|2024-05-09|15/03/2024|13.1|13.1|87310000000|87310000000|2843.3000488281|1|2024-01-17|15/12/2023|15.1|15.03|90750000000|90750000000|3296.8999023438|1|2023-10-26|15/09/2023|12.57|12.57|84790000000|84790000000|3060.8000488281|1|2023-07-26|15/06/2023|15.73|15.73|93790000000|93790000000|3400.3999023438|1||||||||||||||
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2024-09-01 08:48:01|04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|Chemicals|India|INE169A01031|5064|Coromandel International Ltd|517.81B|517809999999.99994|1758.25|575969|58.26|-1789|1728-1773.75|1724.85|294500579|0.459|35.55|210.94B|210940000000|49.58|6|0.34|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1763|10|1970|1275|6|4|4|-0.0017|0.0022|0.0001|0.1092|-0.0165|34.1325|1.83|2024-10-24|15/09/2024||26.30||85444000000|1758.25|1|2024-08-07|15/06/2024|10.5|10.53|47290000000|47290000000|1608.1500244141|1|2024-04-25|15/03/2024|5.55|5.46|39130000000|39120000000|1087.75|1|2024-01-30|15/12/2023|7.8|7.8|54640000000|54640000000|1137.5500488281|1|2023-10-26|15/09/2023|25.7|25.74|69880000000|69880000000|1118.1500244141|1|2023-07-27|15/06/2023|16.8|16.82|56930000000|56930000000|992.79998779297|1||||||||||||||
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2024-09-01 09:15:56|04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|6770|JPY|Technology|Electronic Equipment \u0026 Parts|Japan|JP3126400005|36900|Alps Electric Co., Ltd.|319.78B|319780000000|1555.5|1614484|27.4|-1653|1522.5-1581.5|1535.5|205582470|0.846|-11.81|979.18B|979180000000|-131.31|40|2.57|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1522.5|12|1900|1200|44|4|42|0.0163|-0.0623|-0.0393|1.3933|0.0312|22.4552|0.5136|2024-10-30|15/09/2024||30.16||253420000000|1555.5|1|2024-07-31|15/06/2024|2.17|-1.55|233590000000|225480000000|1575|1|2024-05-09|15/03/2024|-46.11|-54.32|228730000000|226410000000|1529|1|2024-01-30|15/12/2023|-131.78|-131.78|260350000000|260350000000|1293.5|1|2023-10-30|15/09/2023|44.2|44.2|256500000000|256500000000|1216.5|1|2023-07-28|15/06/2023|-11.55|-11.55|218510000000|218510000000|1232|1|2023-04-28|15/03/2023|-49.65|-49.65|232500000000|232500000000|1205|1|2023-01-31|15/12/2022|17.98|17.98|246330000000|246330000000|1302|1|2022-10-28|15/09/2022|72.03|72.03|249310000000|249310000000|1121|1|2022-07-29|15/06/2022|12.67|12.67|204980000000|204980000000|1383|1|2022-04-28|15/03/2022|41.02|41.02|209540000000|209520000000|1122|1|2022-01-28|15/12/2021|60.71|60.71|225860000000|225860000000|1026|1|2021-10-28|15/09/2021|31.49|41.44|192660000000|217060000000|1174|1|2021-07-29|15/06/2021|-20.98|6.09|174800000000|174080000000|1147|1|2021-04-30|15/03/2021|-8.68|-1.51|184290000000|184270000000|1298|1|2021-01-28|15/12/2020|33.37|31.48|212940000000|209800000000|1580|1|2020-10-30|15/09/2020|0.58|0.1629|185320000000|181470000000|1580|1|2020-07-31|15/06/2020|-44.56|-35.8|135470000000|139740000000|1352|1|2020-05-08|15/03/2020|-46.77|13.47|177670000000|182400000000|1049|1|2020-01-30|15/12/2019|-3.14|46.47|204760000000|218790000000|2337|1
2024-09-01 09:16:07|04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|6113|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3122800000|8958||500.98B|500980000000|1500|1491156|-3.47|-1911.5|1485-1510|1497|333989911|0.825|13.41|400.07B|400070000000|111.65|66|4.4|2024-11-07 00:00:00|2024-11-07|sell|sell|neutral|sell|strong_sell|buy|sell|strong_sell|neutral|1963.3|7|2300|1680|45|4|42|0.0112|0.0527|-0.0356|0.3608|0.0955|18.405|1.2874|2024-11-07|15/09/2024||||102000000000|1500|1|2024-08-08|15/06/2024|19.45||83090000000|91000000000|1533|1|2024-05-14|15/03/2024|||118280000000|118290000000|1765|1|2024-02-08|15/12/2023|24.36|24.36|98170000000|98170000000|1589|1|2023-11-09|15/09/2023|30.2|30.2|100530000000|100530000000|1470.5|1|2023-08-08|15/06/2023|26.95|26.95|86520000000|86520000000|1373.5|1|2023-05-12|15/03/2023|29.11||106780000000|106780000000|1279|1|2023-02-09|15/12/2022|20.25|20.25|89500000000|89500000000|1137|1|2022-11-10|15/09/2022|32.09|32.09|95370000000|95370000000|1067|1|2022-08-05|15/06/2022|16.81|16.81|74030000000|74030000000|1055|1|2022-05-12|15/03/2022|21.77||95500000000|95500000000|1014|1|2022-02-10|15/12/2021|20.24|20.24|75260000000|75260000000|1124|1|2021-11-11|15/09/2021|25.85||79720000000|83550000000|1131|1|2021-08-06|15/06/2021|12.02|12|62180000000|63980000000|1139|1|2021-05-12|15/03/2021|13.9||78730000000|78720000000|1203|1|2021-02-10|15/12/2020|7.22||58200000000|53650000000|1273|1|2020-11-11|15/09/2020|13.8||65840000000|59970000000|948|1|2020-08-07|15/06/2020|18.48|18.5|47680000000|47580000000|775|1|2020-05-20|15/03/2020|15.68||91760000000|91780000000|980|1|2020-02-07|15/12/2019|12.79||73410000000|74950000000|1191|1
2024-09-01 09:16:19|04395|952375|/equities/amano-corp|TOPIX500|6436|JPY|Technology|Office Equipment|Japan|JP3124400007|5083||311.57B|311570000000|4375|195989|37.19|-4449|4352-4417|4373|71216174|0.375|23.81|160.06B|160060000000|183.78|140|3.2|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4100|3|4800|3300|38|4|36|0.0111|-0.0018|0.0095|0.6986|0.0293|28.4394|1.4433|2024-10-25|15/09/2024||||41100000000|4375|1|2024-07-25|15/06/2024|22.37||39030000000|35900000000|4116|1|2024-04-25|15/03/2024|||45070000000|45080000000|3855|1|2024-02-01|15/12/2023|49.26|49.26|37630000000|37630000000|3411|1|2023-10-27|15/09/2023|55.4|55.4|38320000000|38320000000|3109|1|2023-07-27|15/06/2023|21.44|21.44|31840000000|31840000000|2965.5|1|2023-04-26|15/03/2023|68.74||40540000000|40540000000|2735|1|2023-02-01|15/12/2022|35.28|35.28|31810000000|31810000000|2368|1|2022-10-28|15/09/2022|40.1|40.1|32830000000|32830000000|2533|1|2022-07-27|15/06/2022|10.42|10.42|27620000000|27620000000|2552|1|2022-04-26|15/03/2022|57.16||35430000000|35430000000|2081|1|2022-02-01|15/12/2021|31.03|31.03|27680000000|27680000000|2291|1|2021-10-28|15/09/2021|37.94|37.94|29800000000|29800000000|2673|1|2021-07-27|15/06/2021|5.43||25530000000|27100000000|2825|1|2021-04-26|15/03/2021|34.2||33070000000|33070000000|2728|1|2021-02-01|15/12/2020|26.1||27290000000|26660000000|2432|1|2020-10-28|15/09/2020|32.23||27850000000|28020000000|2508|1|2020-07-27|15/06/2020|4.57||25390000000|23000000000|2233|1|2020-04-24|15/03/2020|45.72||37490000000|41430000000|2435|1|2020-01-31|15/12/2019|33.07||30720000000|32410000000|3160|1
2024-09-01 09:16:29|04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|Passenger Transportation Services|Japan|JP3429800000|40507|ANA Holdings Inc|1.38T|1380000000000|2945.5|1978327|-10.66|-3385|2930.5-2962|2947|470044703|0.51|9.11|2.11T|2109999999999.9998|322.06|50|1.7|2024-10-29 00:00:00|2024-10-29|buy|sell|strong_sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|3428.5|14|4200|3000|44|4|42|0.0032|3.1876|-0.0392|2.6533|0.0271|66.9345|0.9419|2024-10-29|15/09/2024||114.85||590700000000|2945.5|1|2024-07-30|15/06/2024|52.57|61.44|516780000000|508480000000|2958.5|1|2024-04-26|15/03/2024|17.44|17.44|512350000000|512350000000|3032|1|2024-01-31|15/12/2023|118.82|118.82|540850000000|540850000000|3229|1|2023-10-31|15/09/2023|133.66|133.66|541700000000|541700000000|2916|1|2023-07-28|15/06/2023|65.51|65.51|461030000000|461030000000|3397|1|2023-04-27|15/03/2023|57.14|57.14|448830000000|448820000000|2930|1|2023-02-02|15/12/2022|91.55|91.55|467940000000|467940000000|2873.5|1|2022-10-31|15/09/2022|39.42|39.42|440300000000|440300000000|2861.5|1|2022-08-01|15/06/2022|2.13|2.13|350420000000|350420000000|2473|1|2022-04-28|15/03/2022|-86.8|-86.8|282280000000|283550000000|2407|1|2022-02-01|15/12/2021|-8.5|-8.5|306920000000|306920000000|2402.5|1|2021-10-29|15/09/2021|-101.3|-60.52|232210000000|251140000000|2659|1|2021-07-30|15/06/2021|-108.77|-131.01|198910000000|222270000000|2586|1|2021-04-30|15/03/2021|-235.56|-243.06|201070000000|201070000000|2477|1|2021-01-29|15/12/2020|-339.66|-196.15|235780000000|230150000000|2275|1|2020-10-27|15/09/2020|-238.1|-247.08|170230000000|231160000000|2365|1|2020-07-29|15/06/2020|-325.29|-366.11|121610000000|154060000000|2283.5|1|2020-04-28|15/03/2020|-174.37|-163.46|392050000000|392070000000|2365.5|1|2020-01-30|15/12/2019|88.66|92.75|526190000000|534790000000|3464|1
2024-09-01 09:16:38|04397|946220|/equities/anritsu-corp|TOPIX500|6754|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3128800004|4144||154.42B|154420000000|1172|721514|8.57|-1376.5|1169.5-1181|1169.5|131758117||19.05|112.44B|112440000000|61.81|40|3.41|2024-10-30 00:00:00|2024-10-30|neutral|sell|strong_sell|strong_buy|neutral|strong_sell|buy|neutral|strong_sell|1165.7|10|1615|920|39|4|37|-0.0039|0.09|-0.0552|0.1457|0.0076|153.3675|1.9003|2024-10-30|15/09/2024||17.07||28220000000|1172|1|2024-07-31|15/06/2024|5.43|12.99|25230000000|25360000000|1252.5|1|2024-04-25|15/03/2024|30.64|30.64|32170000000|32290000000|1228|1|2024-01-30|15/12/2023|8.6|8.6|26890000000|26890000000|1340.5|1|2023-10-30|15/09/2023|21.19|21.19|28150000000|28150000000|995.20001220703|1|2023-07-28|15/06/2023|1.9|1.9|22740000000|22740000000|1235|1|2023-04-28|15/03/2023|26.5|26.5|29240000000|29240000000|1228|1|2023-01-30|15/12/2022|8.7|8.7|27720000000|27720000000|1269|1|2022-10-28|15/09/2022|16.55|16.55|27780000000|27780000000|1633|1|2022-07-28|15/06/2022|21.7|21.7|26180000000|26180000000|1536|1|2022-04-28|15/03/2022|34.3|34.3|29520000000|29510000000|1620|1|2022-01-27|15/12/2021|20|20|24630000000|24630000000|1573|1|2021-10-28|15/09/2021|24.67|28.86|27440000000|27430000000|2094|1|2021-07-29|15/06/2021|15.16|23.7|23790000000|25600000000|2069|1|2021-04-27|15/03/2021|41.18|31.45|29370000000|32750000000|2364|1|2021-01-28|15/12/2020|24.62|19.1|24400000000|27250000000|2747|1|2020-10-29|15/09/2020|25.8|18.4|26470000000|26660000000|2442|1|2020-07-30|15/06/2020|25.58|20.1|25690000000|24100000000|2408|1|2020-04-27|15/03/2020|36.74|20.11|30600000000|29150000000|2119|1|2020-01-30|15/12/2019|26.57|18.07|26610000000|26540000000|2055|1
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2024-09-01 09:21:01|04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|Electrical Utilities \u0026 IPPs|Japan|JP3526600006|28367||1.38T|1380000000000|1819|2521820|-6.91|-2218.5|1812-1840.5|1805.5|756109053|0.118|4.57|3.53T|3530000000000|397.59|60|3.3|2024-10-27 00:00:00|2024-10-27|neutral|neutral|buy|strong_buy|strong_sell|neutral|buy|sell|neutral|1962|5|2050|1770|33|4|31|0.0037|-4.7929|0.0108|-0.0613|0.0202|4.4235|0.3729|2024-10-27|15/09/2024||98.5||924600000000|1819|1|2024-07-31|15/06/2024|131.65|94.8|820590000000|817150000000|1864.5|1|2024-04-26|15/03/2024|60.8|60.8|913300000000|913300000000|1981.5|1|2024-01-31|15/12/2023|60.28|60.28|855600000000|855600000000|1909.5|1|2023-10-27|15/09/2023|144.79|144.79|943940000000|943940000000|1805|1|2023-07-28|15/06/2023|267.21|267.21|897600000000|897600000000|1757|1|2023-04-28|15/03/2023|100.1|100.1|1172650000000|1172650000000|1479|1|2023-01-30|15/12/2022|6.86|6.86|1034810000000|1034810000000|1288|1|2022-10-28|15/09/2022|-83.58|-83.58|1013270000000|1013270000000|1220|1|2022-07-27|15/06/2022|27.17|27.17|765960000000|765960000000|1347|1|2022-04-28|15/03/2022|3|3|878280000000|878280000000|1303|1|2022-01-28|15/12/2021|-73.75|-73.75|666420000000|666420000000|1243|1|2021-10-28|15/09/2021|11.76|46.99|635540000000|698280000000|1277|1|2021-07-30|15/06/2021|44.61|26.41|524930000000|646470000000|1320|1|2021-04-28|15/03/2021|-12.74|-22.44|822840000000|822820000000|1286|1|2021-01-29|15/12/2020|55.61|17.41|660640000000|649640000000|1316.5|1|2020-10-30|15/09/2020|106.86|77.78|769600000000|728970000000|1203.5|1|2020-07-31|15/06/2020|44.68|50.88|682340000000|685760000000|1273|1|2020-05-18|15/03/2020|14.07|22.36|785200000000|785210000000|1443|1|2020-01-31|15/12/2019|21.9|4.98|708390000000|693760000000|1481|1
2024-09-01 09:21:09|04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Healthcare|Pharmaceuticals|Japan|JP3519400000|7771|Chugai Pharmaceutical Co., Ltd.|12.15T|12150000000000|7384|2693905|67.25|-7485|7270-7485|7383|1645470807|0.537|33.98|1.08T|1080000000000.0001|215.79|82|1.11|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6553.6|14|8500|4500|34|4|32|0.0071|-0.2343|0.0133|0.0886|0.0484|63.1681|6.5975|2024-10-25|15/09/2024||55.99||283740000000|7384|1|2024-07-25|15/06/2024|67.98|54.06|315910000000|275530000000|6162|1|2024-04-24|15/03/2024|45.22|45.22|236950000000|236950000000|5185|1|2024-02-01|15/12/2023|55.43|55.43|273810000000|273840000000|5347|1|2023-10-24|15/09/2023|47.15|47.15|257900000000|257900000000|4519|1|2023-07-27|15/06/2023|50.57|50.57|267420000000|267420000000|4045|1|2023-04-27|15/03/2023|44.68|44.68|312240000000|312240000000|3415|1|2023-02-02|15/12/2022|62.29|62.29|438500000000|438500000000|3325|1|2022-10-24|15/09/2022|41.21|41.21|225280000000|225280000000|3571|1|2022-07-21|15/06/2022|44|44|235610000000|235610000000|3732|1|2022-04-25|15/03/2022|80.14|80.14|360550000000|360550000000|4141|1|2022-02-03|15/12/2021|60.12|60.12|322230000000|322230000000|3820|1|2021-10-22|15/09/2021|52.31|45.75|287260000000|234240000000|3877|1|2021-07-26|15/06/2021|43.02|39.67|221410000000|228960000000|4127|1|2021-04-22|15/03/2021|28.84|36.03|168820000000|198780000000|4230|1|2021-02-04|15/12/2020|31.82|31.82|210410000000|211290000000|5508|1|2020-10-22|15/09/2020|36.58|32.88|208400000000|197200000000|4305|1|2020-07-27|15/06/2020|31.47|31.78|188700000000|181840000000|5197|1|2020-04-23|15/03/2020|32.04|85.24|179420000000|171820000000|13280.100585938|0.33333333333333|2020-01-30|15/12/2019|24.45|66.71|177320000000|177570000000|10610.099853516|0.33333333333333
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2024-09-01 09:24:06|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.|5.42T|5420000000000|18510|1236348|-27.62|-26190|18310-18510|18400|292766238|0.831|22.18|4.55T|4550000000000|830.57|315|1.7|2024-11-05 00:00:00|2024-11-05|sell|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|23400|17|28500|19000|44|4|42|-0.0018|0.0568|0.0016|0.1178|0.0615|25.9722|1.6214|2024-11-05|15/09/2024||250.52||1207710000000|18510|1|2024-08-06|15/06/2024|215.53|282.4|1251030000000|1183650000000|17590|1|2024-05-09|15/03/2024|135|161.12|1131680000000|1131680000000|22275|1|2024-02-06|15/12/2023|139.51|139.51|1038500000000|1038500000000|23805|1|2023-11-07|15/09/2023|248.5|248.5|1130440000000|1130440000000|23090|1|2023-08-08|15/06/2023|274.18|274.18|1094720000000|1094720000000|27865|1|2023-05-09|15/03/2023|201.62|201.62|995910000000|995910000000|25675|1|2023-02-07|15/12/2022|179.54|179.54|965880000000|965880000000|22880|1|2022-11-08|15/09/2022|293.28|293.28|1052040000000|1052040000000|22840|1|2022-08-02|15/06/2022|241.05|241.05|967760000000|967760000000|23720|1|2022-05-10|15/03/2022|146.66|146.66|807170000000|807180000000|19125|1|2022-02-07|15/12/2021|135.38|135.38|743080000000|743080000000|22745|1|2021-11-04|15/09/2021|206.62|227.47|759890000000|748310000000|25520|1|2021-08-03|15/06/2021|268.68|185.8|798980000000|694840000000|23205|1|2021-05-11|15/03/2021|94|145.61|651660000000|651660000000|23115|1|2021-02-09|15/12/2020|150.81|117.44|612480000000|598400000000|23370|1|2020-11-05|15/09/2020|176.01|149.14|647570000000|629450000000|20505|1|2020-08-04|15/06/2020|113.15|96.89|581680000000|531880000000|18715|1|2020-05-12|15/03/2020|94.74|130.93|598930000000|598920000000|14050|1|2020-02-12|15/12/2019|100.86|144.87|597170000000|606620000000|16210|1
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2024-09-01 09:28:49|04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|4676|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3819400007|6327|Fuji Media Holdings Inc|362.25B|362250000000|1712|536567|10.49|-2059|1708-1726.5|1722.5|211596485|0.487|9.52|563.77B|563770000000|180.45|49|2.86|2024-10-31 00:00:00|2024-10-31|strong_sell|neutral|buy|sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|1971.7|6|2200|1830|39|4|37|-0.0021|0.327|-0.0559|-0.0392|0.0007|13.6875|0.5095|2024-10-31|15/09/2024||||141800000000|1712|1|2024-08-02|15/06/2024|33.92||129610000000|133100000000|1859|1|2024-05-09|15/03/2024|||156390000000|149930000000|1811|1|2024-02-06|15/12/2023|42.04|42.04|142510000000|142510000000|1840|1|2023-11-02|15/09/2023|22.22|22.22|135270000000|135270000000|1523|1|2023-08-03|15/06/2023|23.29|23.29|132280000000|132280000000|1590.5|1|2023-05-11|15/03/2023|117.47||150080000000|150080000000|1321|1|2023-02-07|15/12/2022|40.45|40.45|136450000000|136450000000|1053|1|2022-11-02|15/09/2022|17.76|17.76|122480000000|122480000000|1040|1|2022-08-04|15/06/2022|35.01|35.01|126630000000|126630000000|1136|1|2022-05-12|15/03/2022|-7.33||129820000000|129820000000|1122|1|2022-02-03|15/12/2021|57.87|57.87|153770000000|153770000000|1170|1|2021-11-04|15/09/2021|42.71||130100000000|122900000000|1193|1|2021-08-05|15/06/2021|18.6||111400000000|103900000000|1196|1|2021-05-13|15/03/2021|-46.5||130250000000|149600000000|1285|1|2021-02-04|15/12/2020|67.37||142820000000|152300000000|1278|1|2020-11-05|15/09/2020|14.75||126570000000|141500000000|1037|1|2020-08-06|15/06/2020|8.71||120300000000|125200000000|1011|1|2020-05-13|15/03/2020|29.6|10.47|153550000000|153530000000|1080|1|2020-02-05|15/12/2019|24.24|22.56|161390000000|160060000000|1485|1
2024-09-01 09:28:58|04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|2607|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3816400000|5799||275.52B|275520000000|3205|305258|36.04|-3372|3169-3220|3234|85965471|-0.156|128.61|585.41B|585410000000|24.68|52|1.62|2024-11-05 00:00:00|2024-11-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3220|5|3800|2900|39|4|37|-0.0034|0.0758|-0.0476|0.3895|0.027|23.247|0.6143|2024-11-05|15/09/2024||27.34||149300000000|3205|1|2024-08-09|15/06/2024|54.31|26.17|152380000000|149490000000|2827|1|2024-05-09|15/03/2024|18.06|18.06|142550000000|142550000000|2326.5|1|2024-02-08|15/12/2023|-86|-86|150500000000|150500000000|2358|1|2023-11-07|15/09/2023|38.33|38.33|139990000000|139990000000|2377|1|2023-08-08|15/06/2023|105.51|105.51|131050000000|131050000000|2022.5|1|2023-05-10|15/03/2023|12.38|12.38|140700000000|140700000000|2127|1|2023-02-08|15/12/2022|21.34|21.34|148290000000|148290000000|2026|1|2022-11-09|15/09/2022|15.93|15.93|140470000000|140470000000|2244|1|2022-08-04|15/06/2022|21.62|21.62|127930000000|127930000000|2293|1|2022-05-10|15/03/2022|24.8|24.8|113900000000|113900000000|1838|1|2022-02-08|15/12/2021|39|39|115430000000|115430000000|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
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2024-09-01 09:37:19|04520|952705|/equities/iwatani-corp|TOPIX500|8088|JPY|Energy|Oil \u0026 Gas|Japan|JP3151600008|11351|Iwatani Corp|509.07B|509070000000|8848|271081|14.46|-10550|8826-8943|8860|57535184|0.364|9.87|843.50B|843500000000|900.28|130|1.47|2024-11-06 00:00:00|2024-11-06|buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|11900|3|13100|10800|38|4|36|0.0004|0|-0.0885|0.4314|0.017|75.0375|0.3858|2024-11-06|15/09/2024||||200000000000|8848|1|2024-08-09|15/06/2024|201.67||197520000000|190000000000|8187|1|2024-05-13|15/03/2024||190.1||283590000000|9100|1|2024-02-07|15/12/2023|210.43|210.43|223300000000|223300000000|6931|1|2023-11-09|15/09/2023|85|85|192300000000|192300000000|7006|1|2023-08-07|15/06/2023|124.69|124.69|201910000000|201910000000|7374|1|2023-05-15|15/03/2023|221.75||250470000000|250470000000|6590|1|2023-02-08|15/12/2022|121.07|121.07|242570000000|242570000000|5440|1|2022-11-09|15/09/2022|79.23|79.23|209420000000|209420000000|5550|1|2022-08-08|15/06/2022|134.64|134.64|203800000000|203800000000|5470|1|2022-05-13|15/03/2022|180.19||211000000000||5020|1|2022-02-04|15/12/2021|161.77|161.77|182420000000|182420000000|5410|1|2021-11-10|15/09/2021|74.42||151580000000|285000000000|6720|1|2021-08-06|15/06/2021|104.59||145430000000|160000000000|6400|1|2021-05-14|15/03/2021|188.30||184870000000|184870000000|6590|1|2021-02-08|15/12/2020|110.18||160500000000|165000000000|6440|1|2020-11-09|15/09/2020|66.61||145670000000|185000000000|4810|1|2020-08-07|15/06/2020|58.91||138950000000|160000000000|3770|1|2020-05-14|15/03/2020|185.7|185.7|187280000000|192460000000|3740|1|2020-02-05|15/12/2019|104.94||176390000000|198000000000|3675|1
2024-09-01 09:37:28|04521|946279|/equities/izumi-co-ltd|TOPIX500|8273|JPY|Consumer Cyclicals|Diversified Retail|Japan|JP3138400001|4407||233.05B|233050000000|3257|208575|-15.47|-4066|3183-3284|3198|71554390|0.206|12.11|465.64B|465640000000|264.12|90|2.76|2024-10-08 00:00:00|2024-10-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4450|2|4700|4200|39|4|37|0.0048|0.0079|-0.0063|-0.1384|-0.002|11.2548|0.4889|2024-10-08|15/08/2024||||131600000000|3257|1|2024-08-28|15/05/2024|55||108780000000|115900000000|3479|1|2024-06-27|15/02/2024|83.34|83.34|126350000000|126350000000|3232|1|2024-01-09|15/11/2023|56.84|56.84|111500000000|111500000000|3657|1|2023-10-10|15/08/2023|68.94|68.94|119010000000|119010000000|3879|1|2023-07-11|15/05/2023|77.35|77.35|114310000000|114310000000|3354|1|2023-04-11|15/02/2023|110.83||126220000000|126220000000|3115|1|2023-01-10|15/11/2022|64.75|64.75|109860000000|109860000000|2890|1|2022-10-11|15/08/2022|74.68|74.68|113950000000|113950000000|3210|1|2022-07-12|15/05/2022|74.09|74.09|110110000000|110110000000|3080|1|2022-04-12|15/02/2022|95.59||180710000000|180710000000|3015|1|2022-01-11|15/11/2021|79.07|79.07|164250000000|164250000000|3265|1|2021-10-12|15/08/2021|78.84||166890000000|180180000000|3620|1|2021-07-13|15/05/2021|70.97||164950000000|160180000000|4095|1|2021-04-13|15/02/2021|95.85||183120000000|183120000000|4265|1|2021-01-07|15/11/2020|76.82||170310000000|176720000000|3685|1|2020-10-13|15/08/2020|102.62||177300000000|182090000000|3700|1|2020-07-14|15/05/2020|46.43||149060000000|147610000000|3355|1|2020-04-13|15/02/2020|87.39||194590000000|194590000000|2921|1|2020-01-09|15/11/2019|65.93||179940000000|183380000000|3920|1
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2024-09-01 09:38:16|04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|8697|JPY|Financials|Investment Banking \u0026 Investment Services|Japan|JP3183200009|1238|Japan Exchange Group Inc|1.75T|1750000000000|3368|1619403|31.33|-4344|3277-3374|3363|520162569|0.411|29.73|156.45B|156450000000|113.12|91|2.7|2024-10-24 00:00:00|2024-10-24|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|3557.5|5|5000|2730|30|4|28|-0.0172|0.0158|0.0119|0.0269|0.0161|23.7961|8.9579|2024-10-24|15/09/2024||30.49||40570000000|3368|1|2024-07-30|15/06/2024|30.31|29.73|40330000000|40220000000|3646|1|2024-04-30|15/03/2024|27.35|27.35|41220000000|41220000000|3794|1|2024-01-29|15/12/2023|29.13|29.13|38250000000|38250000000|3164|1|2023-10-26|15/09/2023|26.33|26.33|36430000000|36430000000|2964.5|1|2023-07-28|15/06/2023|34.08|34.08|36950000000|36950000000|2396|1|2023-04-27|15/03/2023|21.29|21.29|33480000000|33480000000|2130.5|1|2023-01-30|15/12/2022|22.75|22.75|34040000000|34040000000|1907|1|2022-10-27|15/09/2022|21.08|21.08|32910000000|32910000000|2000|1|2022-07-27|15/06/2022|22.93|22.93|33580000000|33580000000|2188.5|1|2022-04-26|15/03/2022|22.56|22.56|34820000000|34820000000|2099|1|2022-01-27|15/12/2021|25.48|25.48|35080000000|35080000000|2278.5|1|2021-10-27|15/09/2021|23.21|23.21|33000000000|33000000000|2847|1|2021-07-28|15/06/2021|23.02|18.84|32500000000|31050000000|2595.5|1|2021-04-28|15/03/2021|26.15|26.49|36090000000|36090000000|2661|1|2021-01-28|15/12/2020|25.36|24.14|33440000000|33240000000|2665.5|1|2020-10-28|15/09/2020|21.87|20.67|31170000000|30210000000|2582|1|2020-07-29|15/06/2020|22.57|22.37|32670000000|33000000000|2751|1|2020-04-30|15/03/2020|26.68|27.01|36270000000|36250000000|2118|1|2020-01-30|15/12/2019|21.93|21.5|29500000000|29790000000|2020|1
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2024-09-01 09:48:42|04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|2413|JPY|Technology|Software \u0026 IT Services|Japan|JP3435750009|10533||956.07B|956070000000|1408|4918539|-51.76|-2982|1391.5-1422|1422.5|679024399|0.815|21.57|245.70B|245700000000|64.96|21|1.49|2024-10-25 00:00:00|2024-10-25|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|1893.2|14|3500|1280|39|4|37|-0.0047|-0.0892|0.0207|0.0648|0.0481|82.6362|14.5481|2024-10-25|15/09/2024||13.81||63280000000|1408|1|2024-07-26|15/06/2024|16.56|14.97|64210000000|62300000000|1496.5|1|2024-04-26|15/03/2024|12.75|12.75|59690000000|59690000000|1883|1|2024-01-31|15/12/2023|19.46|19.46|63390000000|63390000000|2358.5|1|2023-10-27|15/09/2023|16.18|16.18|58400000000|58400000000|2279|1|2023-07-28|15/06/2023|18.29|18.29|57400000000|57400000000|3244|1|2023-04-28|15/03/2023|14.36|15.05|55660000000|55610000000|3251|1|2023-02-03|15/12/2022|22.42|22.42|62540000000|62540000000|3648|1|2022-11-02|15/09/2022|17.58|17.58|55620000000|55620000000|4475|1|2022-07-27|15/06/2022|17.86|17.86|57000000000|57000000000|3833|1|2022-04-27|15/03/2022|15.02|15.02|53990000000|53990000000|4394|1|2022-02-02|15/12/2021|22.66|22.66|56520000000|56520000000|4392|1|2021-10-27|15/09/2021|36.86|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
2024-09-01 09:48:51|04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|6592|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3870000001|20894|Mabuchi Motor Ltd|278.08B|278080000000|2188.5|479206|-2.34|-2838|2164-2195|2172|127064575|0.505|12.81|192.34B|192340000000|170.13|76|3.47|2024-10-31 00:00:00|2024-10-31|strong_sell|sell|sell|neutral|strong_sell|sell|sell|strong_sell|sell|2618.9|9|3750|2300|39|4|37|0.0079|-0.2009|-0.0653|0.2881|0.0178|37.9592|2.0784|2024-10-31|15/09/2024||24.94||48990000000|2188.5|1|2024-08-14|15/06/2024|45.41|22.74|50210000000|47090000000|2132.5|1|2024-04-26|15/03/2024|52.61|52.61|45060000000|45060000000|2623.5|1|2024-02-14|15/12/2023|22.27|22.27|49580000000|49590000000|2609.5|1|2023-11-02|15/09/2023|40.56|40.56|47500000000|47500000000|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
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2024-09-01 09:54:11|04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|Real Estate Operations|Japan|JP3893200000|24408|Mitsui Fudosan Co., Ltd.|4.4T|4400000000000|1568|9226130|44.78|-1709.5|1519-1580.5|1544.5|2803238931|0.641|21.64|2.45T|2450000000000|72.74|31.3333|2|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1791.8|11|2000|1500|44|4|42|0.0014|-0.2945|-0.0056|-0.4433|7.4562|96.0724|64.6798|2024-11-07|15/09/2024||14.64||578050000000|1568|1|2024-08-02|15/06/2024|23.2|22.68|630380000000|627790000000|1446.5|1|2024-05-10|15/03/2024|20.78|20.32|684270000000|658980000000|1547.5|1|2024-02-09|15/12/2023|13.26|13.26|533770000000|533770000000|3988.9951171875|0.33333333333333|2023-11-08|15/09/2023|15.5|15.5|603880000000|603880000000|3382.998046875|0.33333333333333|2023-08-04|15/06/2023|30.66|30.66|561360000000|561360000000|2824.4970703125|0.33333333333333|2023-05-10|15/03/2023|17.63|17.84|642710000000|642710000000|2672.4959106445|0.33333333333333|2023-02-10|15/12/2022|16.51|16.51|569350000000|569350000000|2453.4990234375|0.33333333333333|2022-11-09|15/09/2022|16.56|16.56|480330000000|480330000000|2874.9959106445|0.33333333333333|2022-08-04|15/06/2022|18.56|18.56|576720000000|576720000000|2862.498046875|0.33333333333333|2022-05-13|15/03/2022|18.67|18.69|633960000000|633970000000|2647.998046875|0.33333333333333|2022-02-04|15/12/2021|12.91|12.91|470040000000|470040000000|7393.5|0.33333333333333|2021-11-05|15/09/2021|17.99|38.73|548160000000|511770000000|7905|0.33333333333333|2021-08-06|15/06/2021|11.92|34.74|448700000000|463670000000|7770|0.33333333333333|2021-05-14|15/03/2021|10.63|31.93|539520000000|539510000000|7192.5|0.33333333333333|2021-02-05|15/12/2020|31.06|65.37|670630000000|574660000000|6783|0.33333333333333|2020-11-05|15/09/2020|-1.62|35.8|390380000000|437360000000|5745|0.33333333333333|2020-08-06|15/06/2020|4.74|28.93|407030000000|409490000000|5146.5|0.33333333333333|2020-05-12|15/03/2020|24.99|84.72|610180000000|714880000000|5989.5|0.33333333333333|2020-02-07|15/12/2019|12.28|39.85|406690000000|460050000000|8896.5|0.33333333333333
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2024-09-01 09:54:31|04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|9104|JPY|Industrials|Freight \u0026 Logistics Services|Japan|JP3362700001|8748|Mitsui O.S.K. Lines, Ltd.|1.9T|1900000000000|5237|5443795|26.99|-5511|5121-5242|5125|362492133|1.3|6.82|1.68T|1680000000000|766.59|290|5.54|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5411.1|9|7300|3600|43|4|41|0.0148|2.2349|-0.0226|1.8394|-0.0091|45.2465|0.6439|2024-10-31|15/09/2024||||454000000000|5237|1|2024-07-31|15/06/2024|295.58||435950000000|454000000000|4573|1|2024-04-30|15/03/2024||130.9|409250000000|409200000000|4713|1|2024-01-31|15/12/2023|145.87|145.87|428560000000|428560000000|5328|1|2023-10-31|15/09/2023|164.76|164.76|404920000000|404920000000|4122|1|2023-07-31|15/06/2023|251.98|251.98|385180000000|385180000000|3748|1|2023-04-28|15/03/2023|200.97|200.97|354020000000|354020000000|3330|1|2023-01-31|15/12/2022|336.68|336.68|436630000000|436630000000|3165|1|2022-10-31|15/09/2022|874.43|874.43|446550000000|446550000000|2902|1|2022-07-29|15/06/2022|791.96|791.96|374780000000|374780000000|3580|1|2022-04-28|15/03/2022|614.82|614.82|340810000000|340810000000|3125|1|2022-01-31|15/12/2021|590.06|590.06|331410000000|331410000000|8029.9797363281|0.33333333333333|2021-10-29|15/09/2021|1424.74|1042.33|308210000000|264600000000|6540|0.33333333333333|2021-07-30|15/06/2021|870.21|584.43|288870000000|274930000000|5029.9801025391|0.33333333333333|2021-04-30|15/03/2021|214.4|214.32|259740000000|259740000000|4179.9898681641|0.33333333333333|2021-01-29|15/12/2020|285.62|249.9|247000000000|263460000000|2778.9900512695|0.33333333333333|2020-10-30|15/09/2020|207.04|81.77|233220000000|253570000000|2361|0.33333333333333|2020-07-31|15/06/2020|45.92|-68.77|251470000000|247450000000|1842.9900512695|0.33333333333333|2020-04-30|15/03/2020|-132.64|-31.77|288140000000|288770000000|1857|0.33333333333333|2020-01-31|15/12/2019|191.06|75.22|292920000000|302330000000|8160|0.33333333333333
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2024-09-01 09:57:13|04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|3659|JPY|Technology|Software \u0026 IT Services|Japan|JP3758190007|0|Nexon Co Ltd|2.37T|2370000000000|2860|2946202|-3.33|-3455|2826-2875|2853.5|829209518|0.292|34.87|435.73B|435730000000|81.88|15|0.52|2024-11-07 00:00:00|2024-11-07|sell|buy|buy|strong_sell|sell|buy|strong_sell|neutral|buy|3766.9|16|5500|2500|39|4|37|0.0093|-0.0765|-0.0203|-0.517|0.0861|8.6032|5.7395|2024-11-07|15/09/2024||57.86||152580000000|2860|1|2024-08-08|15/06/2024|47.67|42.24|122470000000|112610000000|3014|1|2024-05-14|15/03/2024|42.77|42.77|108420000000|108420000000|2556|1|2024-02-08|15/12/2023|-26.24|-26.24|84600000000|84600000000|2890.5|1|2023-11-09|15/09/2023|41.28|41.28|120260000000|120260000000|2891.5|1|2023-08-09|15/06/2023|28.86|28.86|94440000000|94440000000|2495|1|2023-05-11|15/03/2023|61.63|61.63|124090000000|124090000000|3005|1|2023-02-09|15/12/2022|-9.18|-9.18|81100000000|81100000000|3035|1|2022-11-09|15/09/2022|49.79|49.79|97460000000|97460000000|2464|1|2022-08-09|15/06/2022|28.19|28.19|84120000000|84120000000|3005|1|2022-05-12|15/03/2022|45.35|45.35|91030000000|91030000000|2976|1|2022-02-08|15/12/2021|24.56|24.56|54250000000|54250000000|2339|1|2021-11-09|15/09/2021|42.46|23.04|75890000000|69640000000|2117|1|2021-08-11|15/06/2021|10.04|14.78|56010000000|59670000000|2139|1|2021-05-12|15/03/2021|51.86|38.76|88310000000|88020000000|3365|1|2021-02-09|15/12/2020|-33.6|16.75|66380000000|65420000000|3470|1|2020-11-10|15/09/2020|18.41|23.91|79410000000|74050000000|3055|1|2020-08-06|15/06/2020|22.34|32.37|64470000000|64290000000|2778|1|2020-05-13|15/03/2020|56.57|44.19|82760000000|80930000000|1752|1|2020-02-13|15/12/2019|3.95|3.58|49200000000|43820000000|1691|1
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2024-09-01 09:57:26|04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|5334|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3738600000|16247|Niterra Co Ltd|853.57B|853570000000|4302|951845|26.38|-5362|4248-4324|4252|198413459|0.445|9.88|631.99B|631990000000|430.35|167|3.88|2024-10-28 00:00:00|2024-10-28|buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|5248.2|11|6300|4700|12|4|10|0.0207|0.0201|0.0049|0.2343|0.0297|9.313|1.082|2024-10-28|15/09/2024||117.2||161120000000|4302|1|2024-07-31|15/06/2024|139.83|111.29|165450000000|159500000000|4423|1|2024-04-30|15/03/2024|80.01|82.94|158620000000|157210000000|5066|1|2024-01-31|15/12/2023|110.22|110.22|154720000000|154720000000|3954|1|2023-10-30|15/09/2023|109.2|109.2|153200000000|153200000000|3221|1|2023-07-31|15/06/2023|118.44|118.44|147950000000|147950000000|2935|1|2023-04-28|15/03/2023|34.03|34.03|143320000000|142250000000|2815|1|2023-01-30|15/12/2022|80.12|80.12|140140000000|140140000000|2540|1|2022-10-28|15/09/2022|95.33|95.33|141970000000|141970000000|2713|1|2022-07-29|15/06/2022|116.61|116.61|137110000000|137110000000|2629|1|2022-04-28|15/03/2022|88.74|88.74|133400000000|133400000000|1920|1|2022-01-31|15/12/2021|83.68|83.68|123780000000|123780000000|1922|1||||||||
2024-09-01 09:57:36|04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3743000006|16064|NH Foods Ltd|561.08B|561080000000|5464|424322|19.3|-5579|5454-5514|5532|102686726|0.316|19.14|1.32T|1320000000000|286.26|119|2.18|2024-10-28 00:00:00|2024-10-28|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5550|6|6600|4700|30|4|28|-0.0052|-0.6584|-0.0006|-0.6743|0.0149|11.8718|0.3679|2024-10-28|15/09/2024||63.94||335590000000|5464|1|2024-08-01|15/06/2024|127.09|94.25|338050000000|330970000000|4976|1|2024-05-10|15/03/2024|-14.08|-14.1|305480000000|305480000000|5128|1|2024-02-01|15/12/2023|92.92|92.92|345840000000|345840000000|5058|1|2023-10-31|15/09/2023|80.28|80.28|329950000000|329950000000|4388|1|2023-08-01|15/06/2023|114.6|114.6|322180000000|322180000000|4104|1|2023-05-10|15/03/2023|-21.8|-21.8|287500000000|287500000000|3985|1|2023-01-31|15/12/2022|36.49|36.49|352080000000|352080000000|3805|1|2022-10-31|15/09/2022|51.72|51.72|322510000000|322510000000|3580|1|2022-08-01|15/06/2022|99.49|99.49|311510000000|311510000000|4025|1|2022-05-10|15/03/2022|110.47|110.47|221150000000|221170000000|4015|1|2022-02-02|15/12/2021|167.65|167.65|349870000000|349870000000|4335|1|2021-11-01|15/09/2021|94.86|80.53|308420000000|309200000000|4005|1|2021-08-02|15/06/2021|96.94|82.08|294950000000|276520000000|4415|1|2021-05-10|15/03/2021|24.93|24.93|273110000000|273110000000|5010|1|2021-02-01|15/12/2020|88.25|78.42|329500000000|324690000000|4480|1|2020-11-02|15/09/2020|98.14|39.42|294180000000|297750000000|4270|1|2020-07-31|15/06/2020|91.18|48.98|279310000000|298090000000|4380|1|2020-05-11|15/03/2020|-55.17|-45.8|277520000000|277510000000|3895|1|2020-01-31|15/12/2019|132.13|69.28|336040000000|338140000000|4665|1
2024-09-01 09:57:45|04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|5991|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3742600004|17739||358.21B|358210000000|1667.5|579758|47.37|-1903|1631.5-1687.5|1630.5|214821583|0.813|7.91|781.42B|781420000000|210.42|55|3.3|2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1675|3|2000|1350|39|4|37|0.0035|0|-0.1056|3.4675|0.0119|27.7665|0.3349|2024-11-06|15/09/2024|||||1667.5|1|2024-08-07|15/06/2024|69.37||193780000000||1376|1|2024-05-15|15/03/2024|||204650000000|204650000000|1595.5|1|2024-02-13|15/12/2023|29.26|29.26|200090000000|200090000000|1238.5|1|2023-11-13|15/09/2023|31.79|31.79|182900000000|182900000000|1151.5|1|2023-08-10|15/06/2023|31.57|31.57|179290000000|179290000000|1125|1|2023-05-15|15/03/2023|-9.42||181910000000|181910000000|1004|1|2023-02-09|15/12/2022|16.71|16.71|178720000000|178720000000|906|1|2022-11-10|15/09/2022|49.47|49.47|177580000000|177580000000|821|1|2022-08-04|15/06/2022|37.68|37.68|155040000000|155040000000|909|1|2022-05-13|15/03/2022|78.07||159130000000|159130000000|837|1|2022-02-07|15/12/2021|25.36|25.36|148840000000|148840000000|918|1|2021-11-10|15/09/2021|12.25||137270000000|143300000000|866|1|2021-08-05|15/06/2021|24.65||141660000000||883|1|2021-05-14|15/03/2021|40.86||173110000000|173100000000|799|1|2021-02-04|15/12/2020|34.41||163270000000|167200000000|773|1|2020-11-05|15/09/2020|0.82||136280000000|333300000000|654|1|2020-08-06|15/06/2020|-34.9||99970000000|164500000000|624|1|2020-05-25|15/03/2020|-1.90||171500000000|171500000000|714|1|2020-02-05|15/12/2019|21.98||169290000000|167200000000|879|1
2024-09-01 09:57:53|04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3665200006|15766|Nichirei Corp.|559.02B|559020000000|4376|660666|25.28|-4464|4336-4422|4448|127746902|0.07|21.41|687.28B|687280000000|203.37|78|1.78|2024-11-05 00:00:00|2024-11-05|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4730|6|5200|4200|18|4|16|0.0246|0.0169|-0.0011|0.0622|0.0157|17.8256|0.6|2024-11-05|15/09/2024||55.71||174900000000|4376|1|2024-08-06|15/06/2024|50.46|41.5|171160000000|166750000000|3571|1|2024-05-14|15/03/2024|34.54|34.54|165680000000|165680000000|3890|1|2024-02-06|15/12/2023|65.71|65.71|182200000000|182200000000|3626|1|2023-10-31|15/09/2023|52.67|52.67|168250000000|168250000000|3194|1|2023-08-01|15/06/2023|38.88|38.88|163970000000|163970000000|3249|1|2023-05-09|15/03/2023|31.8|31.8|161100000000|161100000000|2794|1|2023-02-07|15/12/2022|54.36|54.36|179270000000|179270000000|2629|1|2022-11-01|15/09/2022|42.84|42.84|165780000000|165780000000|2314|1|2022-08-02|15/06/2022|32.83|32.83|156060000000|156060000000|2395|1|2022-05-10|15/03/2022|40.16|38.27|148920000000|148910000000|2333|1|2022-02-01|15/12/2021|53.07|53.07|159200000000|159200000000|2632|1|2021-11-02|15/09/2021|50.67|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||
2024-09-01 09:57:58|04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3734800000|106592|Nidec Corp|3.42T|3420000000000|5946|3388155|-21.95|-8066|5917-6006|5883|574598247|1|29.12|2.43T|2430000000000|203.83|80|1.35|2024-10-21 00:00:00|2024-10-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8397.1|20|10200|5300|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 09:58:03|04647|946266|/equities/nifco-inc|TOPIX500|7988|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3756200006|10169|Nifco Inc|364.34B|364340000000|3723|315352|-13.46|-4442|3691-3740|3723|97861827|0.988|21.15|369.80B|369800000000|175.02|67|1.8|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|neutral|strong_buy|buy|sell|strong_buy|strong_buy|neutral|4671.2|9|5300|3500|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 09:58:12|04648|946227|/equities/nihon-kohden-corp|TOPIX500|6849|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3706800004|5751|Nihon Kohden Corp|328.96B|328960000000|1960.5|584122|0.51|-2460.5|1946.5-2000|1956.5|167793180|0.04|23.54|219.49B|219490000000|83.32|30.5|1.56|2024-11-06 00:00:00|2024-11-06|strong_sell|sell|neutral|strong_buy|strong_sell|buy|strong_sell|strong_sell|neutral|2260|9|3600|1700|24|4|22|-0.0207|-0.1396|0.0258|-5.4072|0.0358|-53.4518|2.2695|2024-11-06|15/09/2024||28.65||57530000000|1960.5|1|2024-08-02|15/06/2024|4.57|4.01|46230000000|47380000000|2234|1|2024-05-13|15/03/2024|60.48|60.48|65820000000|65810000000|4327|0.5|2024-02-02|15/12/2023|-0.425|-0.43|52630000000|52630000000|4496|0.5|2023-11-08|15/09/2023|25.02|25.02|54810000000|54810000000|3653|0.5|2023-08-03|15/06/2023|22.51|22.51|48730000000|48730000000|3706|0.5|2023-05-15|15/03/2023|48.85|48.85|62050000000|62030000000|3835|0.5|2023-02-02|15/12/2022|1.91|1.91|50210000000|50210000000|3335|0.5|2022-11-09|15/09/2022|28.89|28.89|49990000000|49990000000|3370|0.5|2022-08-03|15/06/2022|21.83|21.83|44360000000|44360000000|2916|0.5|2022-05-13|15/03/2022|53.16|26.58|57050000000|57060000000|6220|0.5|2022-02-02|15/12/2021|27.26|27.26|45740000000|45740000000|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
2024-09-01 09:58:19|04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3689050007|1083||214.94B|214940000000|677.7|3748336|-18.7|-1083.5|673.6-683.6|679.5|317162899|0.706|20.37|43.53B|43530000000|33.16|26|3.84|2024-10-30 00:00:00|2024-10-30|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|868.8|8|1180|500|6|4|4|-0.022|-0.1081|-0.039|0.3876|0.0225|30.5375|5.71|2024-10-30|15/09/2024||9.49||11690000000|677.70001220703|1|2024-07-30|15/06/2024|2.74|5.96|7640000000|9490000000|854.79998779297|1|2024-04-30|15/03/2024|10.77|10.77|12900000000|12900000000|866.20001220703|1|2024-01-30|15/12/2023|11.09|11.09|11980000000|11980000000|765.5|1|2023-10-27|15/09/2023|8.53|8.53|10930000000|10930000000|650.29998779297|1|2023-07-28|15/06/2023|2.82|2.82|8250000000|8250000000|1115.5|1||||||||||||||
2024-09-01 09:58:26|04650|946271|/equities/nihon-unisys-ltd|TOPIX500|8056|JPY|Technology|Software \u0026 IT Services|Japan|JP3754200008|8124||462.16B|462160000000|4709|406267|23.99|-4947|4651-4778|4651|98143953|0.487|18.36|378.64B|378640000000|256.34|105|2.23|2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4937.5|8|5800|4100|6|4|4|0.0047|0.0236|0.0136|0.1591|0.0445|17.59|1.1275|2024-10-29|15/09/2024||75.09||98000000000|4709|1|2024-07-29|15/06/2024|48.66|43.52|88350000000|82740000000|4471|1|2024-04-30|15/03/2024|75.54|75.54|111270000000|111270000000|4579|1|2024-02-01|15/12/2023|53.02|53.02|85900000000|85900000000|4332|1|2023-11-01|15/09/2023|84.17|84.17|93120000000|93120000000|3750|1|2023-08-01|15/06/2023|43.44|43.44|79850000000|79850000000|3486|1||||||||||||||
2024-09-01 09:58:36|04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|9072|JPY|Industrials|Freight \u0026 Logistics Services|Japan|JP3709600005|12855||234.6B|234600000000|3720|346466|12.8|-3810|3680-3730|3750|63064175|0.406|13.84|226.84B|226840000000|268.59|109|2.93|2024-11-08 00:00:00|2024-11-08|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|3450|2|3700|3200|38|4|36|0.002|0|-0.0198|0.0381|0.0106|22.6887|0.8133|2024-11-08|15/09/2024||||61850000000|7440|0.5|2024-08-02|15/06/2024|70.57||57970000000|56350000000|7442|0.5|2024-05-10|15/03/2024|||55770000000|55770000000|6110|0.5|2024-02-02|15/12/2023|68.1|68.1|58220000000|58220000000|6380|0.5|2023-11-10|15/09/2023|61.45|61.45|54880000000|54880000000|6328|0.5|2023-08-04|15/06/2023|62.97|62.97|53450000000|53450000000|5982|0.5|2023-05-12|15/03/2023|70.26||53250000000|53250000000|5372|0.5|2023-02-03|15/12/2022|68.19|68.19|55070000000|55070000000|4900|0.5|2022-11-04|15/09/2022|59|59|53170000000|53170000000|4652|0.5|2022-08-05|15/06/2022|49.06|49.06|50580000000|50580000000|4868|0.5|2022-05-13|15/03/2022|60.27||51600000000|51600000000|3878|0.5|2022-02-04|15/12/2021|64.68|64.68|51950000000|51950000000|4408|0.5|2021-11-05|15/09/2021|48.39||47040000000|51100000000|4650|0.5|2021-08-06|15/06/2021|51.08||47570000000|46800000000|4894|0.5|2021-05-12|15/03/2021|74.7||48140000000|48140000000|4658|0.5|2021-02-05|15/12/2020|67.53||48760000000|53100000000|4394|0.5|2020-11-06|15/09/2020|48.73||44660000000|51000000000|4268|0.5|2020-08-07|15/06/2020|30.03||40970000000|50000000000|3998|0.5|2020-05-22|15/03/2020|60.5|60.5|48920000000|48920000000|4024|0.5|2020-02-07|15/12/2019|53.55||49170000000|53000000000|5318|0.5
2024-09-01 09:58:43|04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|7731|JPY|Technology|Computers, Phones \u0026 Household Electronics|Japan|JP3657400002|18790|Nikon Corp.|540.56B|540559999999.99994|1559.5|2075198|-1.55|-1763|1557.5-1601|1578|346624325|0.466|16.67|723.00B|723000000000|94.53|50|3.21|2024-11-07 00:00:00|2024-11-07|strong_sell|neutral|buy|neutral|sell|neutral|sell|neutral|neutral|1730|9|2100|1400|18|4|16|-0.0041|-1.8293|-0.0086|-0.0842|0.0765|21.4994|0.7506|2024-11-07|15/09/2024||11.08||176400000000|1559.5|1|2024-08-08|15/06/2024|7.95|16.27|163900000000|164200000000|1539|1|2024-05-09|15/03/2024|4.3|4.3|188330000000|188320000000|1668|1|2024-02-08|15/12/2023|43.8|43.8|197620000000|197620000000|1509.5|1|2023-11-09|15/09/2023|20.86|20.86|173150000000|173150000000|1490|1|2023-08-08|15/06/2023|7.44|7.44|158150000000|158150000000|1826.5|1|2023-05-11|15/03/2023|16.1|16.1|172010000000|172010000000|1461|1|2023-02-09|15/12/2022|57.36|57.36|167770000000|167770000000|1255|1|2022-11-10|15/09/2022|19.47|19.47|142680000000|142680000000|1496|1|2022-08-04|15/06/2022|32.38|32.38|145650000000|145650000000|1513|1|2022-05-12|15/03/2022|9.8|9.8|133270000000|133280000000|1452|1|2022-02-03|15/12/2021|33.75|33.75|133300000000|133300000000|1247|1|2021-11-04|15/09/2021|28.88|22.79|140770000000|149690000000|1255|1|2021-08-05|15/06/2021|42.98|9.54|132280000000|122240000000|1045|1|2021-05-13|15/03/2021|-30.1|-30.1|124970000000|124980000000|1013|1|2021-02-04|15/12/2020|22.07|-7.81|150610000000|133750000000|850|1|2020-11-05|15/09/2020|-48.87|1.54|110920000000|102470000000|659|1|2020-08-06|15/06/2020|-37.03|-11.57|64720000000|103690000000|783|1||
2024-09-01 09:58:50|04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|Leisure Products|Japan|JP3756600007|7317|Nintendo Co Ltd|9.2T|9200000000000|7902|3653166|26.07|-9170|7861-7930|7870|1164238420|0.285|23.5|1.46T|1460000000000|335.44|181|2.29|2024-11-05 00:00:00|2024-11-05|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|8919.1|24|10700|6100|18|4|16|-0.0207|1.6986|0.0249|0.0392|0.0985|9.9094|4.7406|2024-11-05|15/09/2024||55.68||285870000000|7902|1|2024-08-02|15/06/2024|69.53|70.79|246640000000|288500000000|8105|1|2024-05-07|15/03/2024|70.96|70.99|277070000000|277080000000|7575|1|2024-02-06|15/12/2023|117.45|117.45|598560000000|598560000000|8415|1|2023-11-07|15/09/2023|77.55|77.55|334900000000|334900000000|6432|1|2023-08-03|15/06/2023|155.48|155.48|461340000000|461340000000|6355|1|2023-05-09|15/03/2023|74.14|73.98|306500000000|306500000000|5739|1|2023-02-07|15/12/2022|99.44|99.44|638200000000|638200000000|5621|1|2022-11-08|15/09/2022|95.76|95.76|349510000000|349510000000|6121|1|2022-08-03|15/06/2022|1018.55|101.86|307460000000|307460000000|5780|1|2022-05-10|15/03/2022|940.65|93.59|375130000000|373710000000|5622|1|2022-02-03|15/12/2021|1659.19|165.92|695950000000|695950000000|5774|1|2021-11-04|15/09/2021|668.27|777.67|301630000000|361390000000|4997|1|2021-08-05|15/06/2021|778.59|695.56|322650000000|345320000000|5552|1|2021-05-06|15/03/2021|870.44|868.69|354450000000|354190000000|6269|1|2021-02-01|15/12/2020|1372.87|1087.75|634940000000|582780000000|6058|1|2020-11-05|15/09/2020|895.22|590.15|411420000000|326110000000|5668|1|2020-08-06|15/06/2020|893.88|429.25|358110000000|247960000000|4910|1||
2024-09-01 09:58:59|04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|5214|JPY|Technology|Electronic Equipment \u0026 Parts|Japan|JP3733400000|6349||298.6B|298600000000|3469|510088|33.06|-3929|3407-3484|3413|86078000|0.618|15.73|295.51B|295510000000|220.26|130|3.75|2024-10-28 00:00:00|2024-10-28|buy|buy|buy|buy|strong_sell|strong_buy|buy|neutral|strong_buy|3846|6|4300|3530|30|4|28|-0.0004|0.0147|0.0047|-0.4645|0.0088|5.2481|0.8421|2024-10-28|15/09/2024||||77040000000|3469|1|2024-07-29|15/06/2024|122.47||78060000000|76520000000|3560|1|2024-04-30|15/03/2024|224.61|224.61|76660000000|76660000000|3853|1|2024-02-05|15/12/2023|||70610000000|70610000000|3295|1|2023-10-30|15/09/2023|-5.59|-5.59|70190000000|70190000000|2793.5|1|2023-07-31|15/06/2023|-177.94|-177.94|71260000000|71260000000|2552.5|1|2023-04-28|15/03/2023|9.09|9.09|67920000000|67920000000|2555|1|2023-02-03|15/12/2022|-10.94|50.3|73400000000|73410000000|2375|1|2022-10-31|15/09/2022|51.24|51.24|78430000000|78430000000|2513|1|2022-07-29|15/06/2022|108.85|108.85|86780000000|86780000000|2640|1|2022-04-28|15/03/2022|153.61|153.61|85990000000|85990000000|2555|1|2022-02-02|15/12/2021|75.6|75.6|74530000000|74520000000|2795|1|2021-10-29|15/09/2021|75.34|71.3|75160000000|74130000000|2905|1|2021-07-29|15/06/2021|69.62|20.7|73750000000|71130000000|2515|1|2021-04-28|15/03/2021|70.41|15.5|68600000000|62660000000|2670|1|2021-02-02|15/12/2020|33|20.1|67750000000|67760000000|2367|1|2020-10-28|15/09/2020|54.18|3.1|59750000000|54420000000|1987|1|2020-07-30|15/06/2020|47.5|15.5|50480000000|56360000000|1652|1|2020-04-28|15/03/2020|23.12|21.7|64900000000|61110000000|1466|1|2020-02-05|15/12/2019|-381.1|17.6|62260000000|62270000000|2162|1
2024-09-01 09:59:06|04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|Freight \u0026 Logistics Services|Japan|JP3688370000|73482||643.79B|643790000000|7434|640608|-2.61|-8950|7345-7509|7434|86600417|0.64|28.26|2.36T|2360000000000|262.5|300|4.04|2024-11-06 00:00:00|2024-11-06|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|8253.8|8|9500|6980|12|4|10|-0.0091|-0.0321|-0.0138|1.4977|0.0148|33.069|0.273|2024-11-06|15/09/2024||172.68||648160000000|7434|1|2024-08-09|15/06/2024|121.29|122.6|632290000000|632290000000|6930|1|2024-05-13|15/03/2024|9.35|9.35|617600000000|617600000000|7975|1|2024-02-14|15/12/2023|74.63|74.63|563670000000|563680000000|8524|1|2023-11-13|15/09/2023|58.27|58.27|543490000000|543490000000|7703|1|2023-08-09|15/06/2023|136.4|136.4|553850000000|553850000000|8375|1|2023-05-12|15/03/2023|149.4|149.4|578020000000|578020000000|8290|1|2023-02-14|15/12/2022|1012.15|1012.15|656150000000|656130000000|7430|1|2022-11-09|15/09/2022|255.53|255.53|664670000000|664670000000|7560|1|2022-08-10|15/06/2022|810.35|810.35|655800000000|655800000000|7510|1|2022-05-12|15/03/2022|235.84|235.84|643140000000|643140000000|7550|1|2022-03-02|15/12/2021|168.68|256.35|559100000000|659050000000|7110|1||||||||
2024-09-01 09:59:17|04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|4272|JPY|Basic Materials|Chemicals|Japan|JP3694400007|5782|Nippon Kayaku Co., Ltd.|212.82B|212820000000|1292|463483|-2.27|-1423.5|1280-1300|1288|164717755||42.45|206.85B|206850000000|30.4|45|3.48|2024-11-11 00:00:00|2024-11-11|buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|||||6|4|4|0.0017|0|0.0146|-0.832|0.0253|-0.345|1.0425|2024-11-11|15/09/2024||||52500000000|1292|1|2024-07-31|15/06/2024|21.52||53650000000|50000000000|1253|1|2024-05-13|15/03/2024|||52040000000|52040000000|1334|1|2024-01-31|15/12/2023|-19.68|-19.68|51850000000|51850000000|1320.5|1|2023-11-07|15/09/2023|20.68|20.68|49320000000|49320000000|1339|1|2023-07-31|15/06/2023|16.06|16.06|48580000000|48580000000|1295|1||||||||||||||
2024-09-01 09:59:27|04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|5703|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3700200003|12633||101.77B|101770000000|1643|218042|4.72|-1976|1640-1661|1629|61939977|0.635|10.22|529.87B|529870000000|161.49|60|3.65|2024-10-28 00:00:00|2024-10-28|neutral|sell|sell|strong_buy|strong_sell|buy|buy|strong_sell|neutral|1780|4|1970|1500|36|4|34|0.0041|0|0.0065|0.8916|0.0044|10.8371|0.1768|2024-10-28|15/09/2024||||131150000000|1643|1|2024-07-31|15/06/2024|34.66||128620000000|125600000000|1727|1|2024-05-15|15/03/2024|||136000000000|136000000000|1887|1|2024-01-31|15/12/2023|54|54|137260000000|137260000000|1814|1|2023-10-31|15/09/2023|15.55|15.55|127980000000|127980000000|1562|1|2023-07-31|15/06/2023|19.07|19.07|122470000000|122470000000|1494|1|2023-05-15|15/03/2023|50.97||131900000000|131900000000|1404|1|2023-01-31|15/12/2022|3.92|3.92|131960000000|131960000000|1584|1|2022-10-31|15/09/2022|19.21|19.21|129850000000|129850000000|1452|1|2022-08-01|15/06/2022|42.23|42.23|123240000000|123240000000|1587|1|2022-05-16|15/03/2022|24.70||126060000000|126060000000|1636|1|2022-01-31|15/12/2021|71.36|71.36|124470000000|124470000000|1785|1|2021-11-01|15/09/2021|96.62||120360000000|127310000000|1887|1|2021-08-02|15/06/2021|78.08||115690000000|122000000000|1918|1|2021-05-14|15/03/2021|-98.1||119580000000|119570000000|2199|1|2021-02-10|15/12/2020|76.23||114500000000|106000000000|2113|1|2020-10-30|15/09/2020|55.63||102900000000|104400000000|1661|1|2020-08-03|15/06/2020|20.6||95600000000|92250000000|1730|1|2020-05-15|15/03/2020|-68||116300000000|116300000000|1680|1|2020-01-30|15/12/2019|64.8||118070000000|122000000000|2080|1
2024-09-01 09:59:32|04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|4612|JPY|Basic Materials|Chemicals|Japan|JP3749400002|33763|Nippon Paint Holdings Co Ltd|2.17T|2170000000000|922.2|3834113|-19.67|-1223|911.6-926.9|919.7|2348684783|0.987|17.5|1.57T|1570000000000|52.76|15|1.63|2024-11-13 00:00:00|2024-11-13|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|1202.3|11|1450|950|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 09:59:39|04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|3863|JPY|Basic Materials|Paper \u0026 Forest Products|Japan|JP3721600009|15959||106.75B|106750000000|925|730734|-29.28|-1438|921-934|934|115402944|0.184|4.69|1.17T|1170000000000|197.09|10|1.08|2024-11-06 00:00:00|2024-11-06|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|985|6|1050|900|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 09:59:47|04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|Pharmaceuticals|Japan|JP3717600005|2186|Nippon Shinyaku Co Ltd|236.54B|236540000000|3512|430211|-45.58|-6784|3490-3527|3514|67352758|-0.135|8.65|150.37B|150370000000|406.31|124|3.53|2024-11-06 00:00:00|2024-11-06|neutral|sell|strong_sell|strong_buy|buy|strong_sell|buy|neutral|strong_sell|3692.9|7|4900|2900|24|4|22|-0.0078|0.059|0.0112|0.9126|0.0155|34.4523|3.7332|2024-11-06|15/09/2024||92.62||37310000000|3512|1|2024-08-07|15/06/2024|152.4|87.05|39130000000|37110000000|3075|1|2024-05-10|15/03/2024|33.3|33.3|35530000000|35870000000|4413|1|2024-02-09|15/12/2023|116.2|116.2|39410000000|39410000000|5147|1|2023-11-13|15/09/2023|110.26|110.26|36300000000|36300000000|5736|1|2023-08-10|15/06/2023|129.91|129.91|37010000000|37010000000|5930|1|2023-05-11|15/03/2023|26.07|26.07|30850000000|30850000000|6220|1|2023-02-10|15/12/2022|110.64|110.64|38780000000|38780000000|6660|1|2022-11-10|15/09/2022|103.53|103.53|35520000000|35520000000|7940|1|2022-08-09|15/06/2022|122.48|122.48|35620000000|35620000000|7890|1|2022-05-11|15/03/2022|8.9|8.9|32100000000|32100000000|8690|1|2022-02-10|15/12/2021|89.75|89.75|34650000000|34650000000|7700|1|2021-11-10|15/09/2021|62.65|40.55|30410000000|30740000000|9030|1|2021-08-10|15/06/2021|183.24|132.1|41160000000|37300000000|8210|1|2021-05-14|15/03/2021|97.95|89.65|34430000000|31690000000|7080|1|2021-02-08|15/12/2020|104.1|75.25|34020000000|32080000000|7920|1|2020-11-05|15/09/2020|33.23|66.88|27900000000|30130000000|7920|1|2020-08-11|15/06/2020|86.64|78.05|29910000000|30810000000|8310|1|2020-05-13|15/03/2020|70.1|70.1|28620000000|29000000000|7200|1|2020-02-05|15/12/2019|53.36|78.72|30730000000|31710000000|9730|1
2024-09-01 09:59:53|04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|4114|JPY|Basic Materials|Chemicals|Japan|JP3715200006|4574||258.87B|258870000000|1682.5|417119|20.59|-1722.5|1663-1689.5|1680|153861052|0.492|23.62|399.74B|399740000000|71.16|57.5|3.42|2024-11-06 00:00:00|2024-11-06|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1577.5|5|2000|1300|6|4|4|0.0021|0.1448|0.0176|0.5443|0.0196|57.3275|0.565|2024-11-06|15/09/2024||16.06||98070000000|1682.5|1|2024-08-07|15/06/2024|29.98|17.39|105100000000|96600000000|1514|1|2024-05-13|15/03/2024|7.54|7.54|99650000000|99650000000|1517.5|1|2024-02-06|15/12/2023|18.95|18.95|98060000000|98060000000|5595|0.25|2023-11-07|15/09/2023|14.54|14.54|96940000000|96940000000|5632|0.25|2023-08-07|15/06/2023|29.09|29.09|97360000000|97360000000|5306|0.25||||||||||||||
2024-09-01 09:59:58|04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3381000003|106068|Nippon Steel Corp|3.17T|3170000000000|3310|4622727|-5.59|-3847|3291-3335|3287|958702775|1.26|5.75|8.86T|8860000000000|573.91|165|4.98|2024-10-29 00:00:00|2024-10-29|buy|buy|buy|strong_buy|buy|buy|strong_buy|buy|buy|3966.7|9|4700|2600|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 10:00:25|04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3718800000|9515|Nissui Corp|287.73B|287730000000|925.7|1412817|19.49|-1002.5|917.4-925.7|925.4|310828556|0.241|12.36|852.18B|852180000000|74.47|26|2.81|2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1136.7|3|1350|1000|12|4|10|0.0232|-0.0191|0.0047|0.3931|0.0193|13.96|0.268|2024-11-06|15/09/2024||16.09||218600000000|925.70001220703|1|2024-08-06|15/06/2024|17.02|21.56|220640000000|209750000000|746.29998779297|1|2024-05-14|15/03/2024|11.28|11.28|205890000000|205890000000|945|1|2024-02-06|15/12/2023|27.67|27.67|218350000000|218350000000|820.20001220703|1|2023-11-06|15/09/2023|18.33|18.33|207290000000|207290000000|738|1|2023-08-04|15/06/2023|19.22|19.22|199840000000|199840000000|672.90002441406|1|2023-05-12|15/03/2023|5.82|5.82|189840000000|189830000000|587|1|2023-02-03|15/12/2022|21.98|21.98|201130000000|201130000000|529|1|2022-11-02|15/09/2022|24.15|24.15|192950000000|192950000000|534|1|2022-08-04|15/06/2022|13.6|13.6|184260000000|184260000000|590|1|2022-05-12|15/03/2022|4.49|4.49|168400000000|168400000000|568|1|2022-02-04|15/12/2021|16.69|16.69|185670000000|185670000000|539|1||||||||
2024-09-01 10:00:42|04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|Telecommunications Services|Japan|JP3735400008|338651|Nippon Telegraph \u0026 Telephone Corp|13.09T|13090000000000|155.7|216127623|-7.65|-192.9|155.5-157.7|157.9|84083033906|0.096|11.19|13.50T|13500000000000|13.94|5.2|3.34|2024-11-05 00:00:00|2024-11-05|buy|buy|neutral|strong_buy|neutral|strong_sell|strong_buy|neutral|sell|181.9|15|240|155|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 10:00:50|04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|9404|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3732200005|5101||596.18B|596180000000|2379.5|532036|73.62|-2555.5|2378-2415|2404|250547621|0.241|16.35|431.60B|431600000000|146.1|40|1.68|2024-11-01 00:00:00|2024-11-01|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2375|6|2900|2050|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 10:01:15|04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|Freight \u0026 Logistics Services|Japan|JP3753000003|35502|Nippon Yusen K.K|2.38T|2380000000000|5273|5513414|33.22|-5280|5169-5280|5172|451082181|1.26|9.44|2.47T|2470000000000|557.83|210|3.98|2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5028.8|8|7300|3200|6|4|4|-0.0245|0|0.0079|0.2496|0.0363|9.1825|0.7875|2024-11-06|15/09/2024||||642000000000|5273|1|2024-08-05|15/06/2024|240.93||651710000000|627000000000|4596|1|2024-05-08|15/03/2024|158.24|158.24|598020000000|598020000000|4305|1|2024-02-05|15/12/2023|84.9|84.9|620880000000|620880000000|5000|1|2023-11-06|15/09/2023|80.37|80.37|600820000000|600820000000|3783|1|2023-08-03|15/06/2023|144.62|144.62|567520000000|567520000000|3453|1||||||||||||||
2024-09-01 10:01:31|04667|946274|/equities/nipro-corp|TOPIX500|8086|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3673600007|38117||211.21B|211210000000|1295|510891|6.67|-1346.5|1289-1299|1299|163095832|0.057|19.02|586.79B|586790000000|68.11|27|2.08|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1398|5|1550|1100|24|4|22|-0.0012|0.0066|-0.0062|-0.4604|0.0146|19.1095|0.3873|2024-11-07|15/09/2024||29.2||161330000000|1295|1|2024-08-08|15/06/2024|16.11|27.14|152390000000|157530000000|1237|1|2024-05-10|15/03/2024|3.75|3.75|156070000000|156070000000|1261|1|2024-02-08|15/12/2023|16.55|16.55|153270000000|153270000000|1201.5|1|2023-11-09|15/09/2023|35.75|35.75|145270000000|145270000000|1143|1|2023-08-09|15/06/2023|25.14|25.14|140590000000|140590000000|1038.5|1|2023-05-11|15/03/2023|-14.64||138900000000|147160000000|1027|1|2023-02-08|15/12/2022|4.35|4.35|145960000000|145960000000|1029|1|2022-11-09|15/09/2022|5.99|5.99|132450000000|132450000000|1094|1|2022-08-09|15/06/2022|32.35|32.35|127890000000|127890000000|1155|1|2022-05-11|15/03/2022|14.82|17.8|125430000000|125430000000|1013|1|2022-02-08|15/12/2021|22.9|22.9|127240000000|127240000000|1068|1|2021-11-09|15/09/2021|24.54|24.5|124120000000|120200000000|1162|1|2021-08-10|15/06/2021|20.24|20.8|118000000000|115550000000|1383|1|2021-05-11|15/03/2021|23.50|12.9|114480000000|115920000000|1386|1|2021-02-08|15/12/2020|30.07|22.7|118830000000|120500000000|1322|1|2020-11-09|15/09/2020|14.98|25.8|113330000000|112200000000|1142|1|2020-08-07|15/06/2020|18.58|19|108930000000|114350000000|1183|1|2020-05-11|15/03/2020|-141.88||105800000000|114280000000|1198|1|2020-02-06|15/12/2019|30.49||114050000000|117600000000|1258|1
2024-09-01 10:01:44|04668|952892|/equities/nishi-nippon-railroad|TOPIX500|9031|JPY|Industrials|Passenger Transportation Services|Japan|JP3658800002|18456||187.37B|187370000000|2389|154556|-12.1|-2717|2378-2402.5|2391|78428684|0.115|9.86|416.47B|416470000000|241.85|40|1.67|2024-11-07 00:00:00|2024-11-07|strong_sell|sell|strong_sell|neutral|strong_sell|sell|sell|strong_sell|strong_sell|2675|2|2700|2650|6|4|4|0.0086|0|0|0.8832|0.0132|19.15|0.455|2024-11-07|15/09/2024|||||2389|1|2024-08-08|15/06/2024|47.03||101630000000||2273|1|2024-05-10|15/03/2024|||107900000000|107900000000|2422.5|1|2024-02-08|15/12/2023|72.21|72.21|106590000000|106590000000|2462|1|2023-11-10|15/09/2023|20.07|20.07|100340000000|100340000000|2374.5|1|2023-08-10|15/06/2023|119.12|119.12|96820000000|96820000000|2577.5|1||||||||||||||
2024-09-01 10:01:58|04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|1820|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3659200004|3301||207.22B|207220000000|5250|178603|39.7|-5250|5179-5250|5191|39470859|0.375|14.12|401.58B|401580000000|368.75|240|4.57|2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5287.5|6|6200|4400|6|4|4|0.0589|0|0.0015|2.1146|0.0143|10.085|0.4275|2024-11-06|15/09/2024||||87200000000|5250|1|2024-08-06|15/06/2024|81.89||84140000000|83500000000|4000|1|2024-05-13|15/03/2024|||106790000000|106790000000|4652|1|2024-02-06|15/12/2023|79.6|79.6|103880000000|103880000000|4084|1|2023-11-07|15/09/2023|154.19|154.19|106770000000|106770000000|3623|1|2023-08-04|15/06/2023|26.99|26.99|84190000000|84190000000|3646|1||||||||||||||
2024-09-01 10:02:03|04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|Chemicals|Japan|JP3670800006|2965|Nissan Chemical Industries, Ltd.|686.41B|686410000000|4990|1150063|-19.83|-6849|4870-5038|5000|137556917|0.51|18.53|230.45B|230450000000|268.98|164|3.29|2024-11-11 00:00:00|2024-11-11|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|6236.7|9|7000|5200|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 10:02:11|04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3672400003|131719|Nissan Motor Co., Ltd.|1.55T|1550000000000|425.5|32849785|-31.09|-712.5|419.5-427.6|420.2|3654022264|1.02|4.61|12.77T|12770000000000|91.99|20|4.7|2024-11-06 00:00:00|2024-11-06|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|533.1|17|1010|330|18|4|16|-0.0041|-0.6235|-0.0037|0.1643|0.0743|8.4625|0.2025|2024-11-06|15/09/2024||16.27||3233890000000|425.5|1|2024-07-25|15/06/2024|7.77|27.88|2998400000000|3096140000000|521.40002441406|1|2024-05-09|15/03/2024|26.7|26.7|3514310000000|3538960000000|571.20001220703|1|2024-02-08|15/12/2023|7.81|7.81|3108060000000|3108060000000|614.09997558594|1|2023-11-09|15/09/2023|48.71|48.71|3145690000000|3145690000000|611.79998779297|1|2023-07-26|15/06/2023|26.93|26.93|2917660000000|2917660000000|665|1|2023-05-11|15/03/2023|27.3|27.33|3097000000000|3097000000000|507.20001220703|1|2023-02-09|15/12/2022|12.91|12.91|2837440000000|2837440000000|473.10000610352|1|2022-11-09|15/09/2022|4.43|4.43|2524940000000|2524940000000|495.29998779297|1|2022-07-28|15/06/2022|12.04|12.04|2137310000000|2137310000000|509.39999389648|1|2022-05-12|15/03/2022|3.63|3.62|2270600000000|2270660000000|499.70001220703|1|2022-02-08|15/12/2021|8.35|8.35|2207030000000|2207030000000|598.90002441406|1|2021-11-09|15/09/2021|13.83|-4.88|1938750000000|2035160000000|591.20001220703|1|2021-07-28|15/06/2021|29.26|-6.19|2008250000000|1886780000000|571.5|1|2021-05-11|15/03/2021|-20.7|-11.52|2545100000000|2545080000000|582.40002441406|1|2021-02-09|15/12/2020|-9.65|-16.63|2224760000000|2210210000000|629.59997558594|1|2020-11-12|15/09/2020|-11.33|-47.54|1918490000000|1927390000000|421.20001220703|1|2020-07-28|15/06/2020|-73|-68.46|1174190000000|1227720000000|429.39999389648|1||
2024-09-01 10:02:20|04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3676800000|9574||561.69B|561690000000|1888.5|963105|-2.68|-2338|1882.5-1900|1897.5|297426049|-0.001|16.61|863.93B|863930000000|113.81|49|2.59|2024-10-24 00:00:00|2024-10-24|buy|strong_buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|2400|4|2700|2000|6|4|4|0.0194|0|0|0.2923|0.0079|18.7025|0.675|2024-10-24|15/09/2024||32.28||219880000000|1888.5|1|2024-08-07|15/06/2024|36.46|36.46|213870000000|213870000000|1775.5|1|2024-05-15|15/03/2024|14.4|14.4|207580000000|207580000000|2056|1|2024-01-30|15/12/2023|37.22|37.22|223800000000|223800000000|2078|1|2023-10-27|15/09/2023|32.64|32.64|218690000000|218690000000|1816.5|1|2023-07-27|15/06/2023|29.4|29.4|208190000000|208190000000|1720|1||||||||||||||
2024-09-01 10:02:28|04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Japan|JP3678000005|21081|Nisshinbo Holdings Inc.|153.21B|153210000000|974.8|551155|-10.65|-1361|965.2-979.6|969.8|157167849|0.6|-6.74|511.87B|511870000000|-144.7|36|3.69|2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1300|1|1300|1300|6|4|4|-0.0061|0|-0.0179|196.3659|-0.0302|17.055|0.3475|2024-11-07|15/09/2024||||121000000000|974.79998779297|1|2024-08-07|15/06/2024|6.62||109270000000|117700000000|966.09997558594|1|2024-05-09|15/03/2024|50.25|50.25|130750000000|130750000000|1179|1|2024-02-09|15/12/2023||||134000000000|1244.5|1|2023-11-09|15/09/2023|-197.3|-197.3|128650000000|128650000000|1087|1|2023-08-08|15/06/2023|-0.5|-0.5|125360000000|125360000000|1177|1||||||||||||||
2024-09-01 10:02:34|04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3675600005|14633||1.14T|1140000000000|3809|970858|-10.2|-5225|3791-3847|3831|299270495|-0.072|20.58|751.50B|751500000000|184.44|75|1.97|2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|neutral|neutral|strong_sell|strong_sell|sell|strong_sell|sell|5230|10|5900|4000|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 10:02:41|04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|Specialty Retailers|Japan|JP3756100008|18909||2.45T|2450000000000|21720|827975|30.65|-24420|21510-22190|22365|113011812|0.68|27.85|910.11B|910110000000|777.12|148|0.68|2024-11-11 00:00:00|2024-11-11|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|19324.5|10|21900|18000|12|4|6|-0.0082|-0.0117|0.0078|0.2185|0.0504|22.8283|2.15|2024-11-11|15/09/2024||138.19||209840000000|21720|1|2024-08-07|15/06/2024|214.26|202.69|232820000000|230680000000|18350|1|2024-05-14|15/03/2024|159.17|205|232050000000|232060000000|20985|1|2024-02-08|15/12/2023|269.82|224.91|246930000000|223440000000|19695|1|2023-11-10|15/09/2023|133.87|171.45|198310000000|207600000000|16295|1|2023-08-08|15/06/2023|202.76|187.68|218500000000|218320000000|16920|1|2023-05-09|15/02/2023|253.14|253.14|316330000000|316320000000|17270|1|2022-12-23|15/11/2022|133.35|133.35|208700000000|208700000000|16395|1|2022-12-22|15/12/2022|||||16430|1|2022-09-30|15/08/2022|234.68|234.68|206420000000|206420000000|12460|1|2022-09-28|15/09/2022|||||12735|1|2022-07-01|15/05/2022|220.85|220.85|216650000000|216650000000|12895|1||||||||
2024-09-01 10:02:47|04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|Chemicals|Japan|JP3684000007|26070|Nitto Denko Co|1.7T|1700000000000|12115|749547|20.13|-14750|11665-12160|11645|140352150|0.819|13.82|955.99B|955990000000|871.51|270|2.23|2024-10-28 00:00:00|2024-10-28|buy|buy|buy|buy|sell|buy|buy|neutral|buy|13883.6|11|16000|10000|6|4|4|0.0068|-0.0064|0.0144|0.4114|0.0506|75.2625|1.7525|2024-10-28|15/09/2024||237.54||255180000000|60575|0.2|2024-07-26|15/06/2024|257.27|265.75|249310000000|232540000000|63625|0.2|2024-04-26|15/03/2024|134.12|134.12|221240000000|221220000000|69600|0.2|2024-01-26|15/12/2023|261.95|261.95|244560000000|244560000000|56750|0.2|2023-10-26|15/09/2023|203.36|203.36|240890000000|240890000000|47310|0.2|2023-07-26|15/06/2023|105.52|105.52|208460000000|208460000000|51800|0.2||||||||||||||
2024-09-01 10:02:55|04677|952080|/equities/nof-corp|TOPIX500|4403|JPY|Basic Materials|Chemicals|Japan|JP3753400005|3818||539.99B|539990000000|2269|599409|2.95|-2454.7|2234-2273|2234|237984766|0.624|15.11|228.11B|228110000000|150.1|39.3333|1.73|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2753.3|3|2800|2660|12|4|10|0.0267|0|0.0034|0.2481|0.0155|36.3613|2.165|2024-10-30|15/09/2024||||56150000000|2269|1|2024-08-07|15/06/2024|46.3||55110000000|53150000000|1880|1|2024-05-09|15/03/2024|||62150000000|62150000000|2101.5|1|2024-02-07|15/12/2023|40.22|40.22|58300000000|58300000000|6886.9797363281|0.33333333333333|2023-11-01|15/09/2023|30.34|30.34|52550000000|52550000000|5932.9801025391|0.33333333333333|2023-08-03|15/06/2023|37.29|37.29|49260000000|49260000000|6081|0.33333333333333|2023-05-11|15/03/2023|100.3||59900000000|59900000000|6330|0.33333333333333|2023-02-08|15/12/2022|34.41|34.41|54010000000|54010000000|5479.9801025391|0.33333333333333|2022-11-02|15/09/2022|30.67|30.67|51790000000|51790000000|5109.9898681641|0.33333333333333|2022-08-03|15/06/2022|40.48|40.48|52010000000|52010000000|5209.9801025391|0.33333333333333|2022-05-11|15/03/2022|66.17||48810000000|48810000000|4830|0.33333333333333|2022-02-07|15/12/2021|32|32|49270000000|49270000000|15570|0.33333333333333||||||||
2024-09-01 10:03:06|04678|946241|/equities/nok-corp|TOPIX500|7240|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3164800009|37913||393.09B|393090000000|2387|320031|14.81|-2425.5|2357-2425.5|2339|164681426|0.523|10.73|774.72B|774720000000|218.05|100|4.19|2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2418|6|2890|2200|12|4|10|-0.031|-0.1161|0.0043|0.9251|0.009|16.4663|0.369|2024-11-06|15/09/2024||||180150000000|2387|1|2024-08-02|15/06/2024|42.62||188170000000|185090000000|2125|1|2024-05-13|15/03/2024|||182960000000|182960000000|2276|1|2024-02-02|15/12/2023|53.31|53.31|213310000000|213310000000|1957.5|1|2023-11-08|15/09/2023|58.28|58.28|190280000000|190280000000|1826.5|1|2023-08-02|15/06/2023|13.56|13.56|163960000000|163960000000|2151.5|1|2023-05-10|15/03/2023|-1.22|27.4|169740000000|169740000000|1868|1|2023-02-03|15/12/2022|19.59|19.59|187450000000|187450000000|1219|1|2022-11-10|15/09/2022|47.15|47.15|191740000000|191740000000|1231|1|2022-08-02|15/06/2022|11.87|11.87|161030000000|161030000000|1200|1|2022-05-12|15/03/2022|0.7|0.7|176260000000|171090000000|1137|1|2022-02-14|15/12/2021|33.98|33.98|181880000000|181880000000|1302|1||||||||
2024-09-01 10:03:13|04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|Investment Banking \u0026 Investment Services|Japan|JP3762600009|26775|Nomura Holdings Inc|2.51T|2510000000000|848.3|13886316|46.66|-1021|832.4-848.7|836.8|2955109583|0.628|11.96|1.67T|1670000000000|70.51|23|2.71|2024-10-30 00:00:00|2024-10-30|buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|946.7|6|1090|800|6|4|4|0.0275|0|0.0222|0.3112|0.0689|12.6633|1.415|2024-10-30|15/09/2024||||351944000000|848.29998779297|1|2024-07-30|15/06/2024|23.33||454440000000|409000000000|910.70001220703|1|2024-04-26|15/03/2024||16.5|445100000000|445100000000|900.20001220703|1|2024-01-31|15/12/2023|16.74|16.74|400230000000|400230000000|759.5|1|2023-10-27|15/09/2023|11.63|11.63|367760000000|367760000000|563.59997558594|1|2023-08-01|15/06/2023|7.71|7.71|348910000000|348910000000|586.5|1||||||||||||||
2024-09-01 10:03:19|04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|Real Estate Operations|Japan|JP3762900003|7695||721.86B|721860000000|4174|880016|12.99|-4594|4106-4188|4152|172941588|0.701|10.58|726.26B|726260000000|393.5|157.5|3.77|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4627.8|10|5100|4050|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 10:03:26|04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|4307|JPY|Technology|Software \u0026 IT Services|Japan|JP3762800005|17394|Nomura Research Institute Ltd|2.82T|2820000000000|4910|1437900|17.32|-5022|4878-4981|4930|574274511|0.431|33.42|747.96B|747960000000|146.35|58|1.18|2024-10-24 00:00:00|2024-10-24|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4820.8|13|5400|4000|6|4|4|0.0031|0.0117|0.0027|0.0873|0.016|28.635|3.205|2024-10-24|15/09/2024||39.69||194980000000|4910|1|2024-07-25|15/06/2024|38.51|33.61|188110000000|184950000000|4514|1|2024-04-25|15/03/2024|32.22|35.31|186540000000|187200000000|4025|1|2024-01-31|15/12/2023|40.55|40.55|187950000000|187950000000|4377|1|2023-10-26|15/09/2023|34.98|34.98|185360000000|185360000000|3737|1|2023-07-27|15/06/2023|29.15|29.15|176710000000|176710000000|3886|1||||||||||||||
2024-09-01 10:03:35|04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3720800006|29882|NSK Ltd.|366.87B|366870000000|750.7|2236855|-11.8|-904|748.3-755.5|749.3|488698976|0.442|32.36|801.12B|801120000000|23.16|32|4.26|2024-10-28 00:00:00|2024-10-28|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|857.8|9|950|750|12|4|10|0.0037|0|0.0038|0.0759|-0.0032|18.321|0.451|2024-10-28|15/09/2024||||201950000000|750.70001220703|1|2024-07-29|15/06/2024|3.89||200500000000|192500000000|777.20001220703|1|2024-05-09|15/03/2024|7.73|7.73|200810000000|200810000000|866.59997558594|1|2024-02-02|15/12/2023|8.24|8.24|201370000000|201370000000|804.79998779297|1|2023-10-31|15/09/2023|3.18|3.18|198440000000|198440000000|800.79998779297|1|2023-07-31|15/06/2023|-1.85|-1.85|188250000000|188250000000|905.5|1|2023-05-12|15/03/2023|14.59|14.59|237920000000|237920000000|778|1|2023-02-01|15/12/2022|9.55|9.55|236360000000|236360000000|728|1|2022-10-31|15/09/2022|9.18|9.18|244440000000|244440000000|753|1|2022-07-29|15/06/2022|2.57|2.57|219390000000|219390000000|754|1|2022-05-10|15/03/2022|18.24|18.24|232390000000|232390000000|725|1|2022-01-31|15/12/2021|7.96|7.96|215020000000|215020000000|780|1||||||||
2024-09-01 10:03:42|04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|6472|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3165600002|23027||145.19B|145190000000|273.3|4987564|-6.66|-338.4|271.9-276.2|271.2|531262696|0.976|15.94|846.33B|846330000000|17.13|10.5|3.84|2024-10-30 00:00:00|2024-10-30|neutral|sell|strong_sell|strong_buy|strong_sell|sell|buy|strong_sell|strong_sell|302|5|360|280|6|4|4|-0.0158|0|0|0.4731|0.0125|12.72|0.175|2024-10-30|15/09/2024||||215150000000|273.29998779297|1|2024-08-02|15/06/2024|0.32||210810000000|210780000000|293.79998779297|1|2024-05-14|15/03/2024|||215740000000|215730000000|307.29998779297|1|2024-02-02|15/12/2023|6.7|6.7|210900000000|210900000000|265.39999389648|1|2023-10-31|15/09/2023|4.68|4.68|208880000000|208880000000|259.70001220703|1|2023-08-02|15/06/2023|3.09|3.09|200770000000|200770000000|316.70001220703|1||||||||||||||
2024-09-01 10:03:49|04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|Software \u0026 IT Services|Japan|JP3165700000|195106|NTT Data Corp.|3.1T|3100000000000|2213|3361486|12.39|-2539|2184-2232|2178|1402024382|0.756|24.34|4.46T|4460000000000|90.91|24|1.08|2024-11-04 00:00:00|2024-11-04|buy|buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|2661.7|13|3300|2110|6|4|4|-0.0022|-0.0561|0.0096|0.004|0.0247|25.27|0.65|2024-11-04|15/09/2024||22.91||1110580000000|2213|1|2024-08-06|15/06/2024|15.15|21.05|1112100000000|1061240000000|1875.5|1|2024-05-09|15/03/2024|30.47|30.47|1191230000000|1191220000000|2415|1|2024-02-07|15/12/2023|21.91|21.91|1097650000000|1097650000000|2128.5|1|2023-11-06|15/09/2023|18.09|18.09|1063560000000|1063560000000|1867|1|2023-08-08|15/06/2023|19.73|19.73|1014960000000|1014960000000|1936|1||||||||||||||
2024-09-01 10:03:57|04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3190000004|15876||1.34T|1340000000000|1864|2799056|39.63|-2063.5|1858.5-1884.5|1870|716998234|0.568|14.22|2.41T|2410000000000|131.54|94|5.04|2024-11-04 00:00:00|2024-11-04|sell|buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|2108.8|8|2400|1120|12|4|10|0.0289|0.1347|0.0171|1.6702|0.0293|36.282|0.418|2024-11-04|15/09/2024||30.6||632060000000|1864|1|2024-08-06|15/06/2024|36.05|15.36|574710000000|525430000000|1589.5|1|2024-05-13|15/03/2024|16.6|16.6|623610000000|607000000000|1760|1|2024-02-05|15/12/2023|24.76|24.76|620190000000|620190000000|1377|1|2023-11-06|15/09/2023|32.29|32.29|593920000000|593920000000|1333|1|2023-08-07|15/06/2023|9.19|9.19|487440000000|487440000000|1308.5|1|2023-05-11|15/03/2023|29.5|29.5|542790000000|508740000000|1172|1|2023-02-06|15/12/2022|25.19|25.19|516700000000|516700000000|958|1|2022-11-07|15/09/2022|37.96|37.96|514060000000|514060000000|944|1|2022-08-10|15/06/2022|15.73|15.73|410330000000|410330000000|946|1|2022-05-12|15/03/2022|1.05||546740000000|546740000000|878|1|2022-02-10|15/12/2021|27.17|27.17|476980000000|476980000000|947|1||||||||
2024-09-01 10:04:04|04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|4684|JPY|Technology|Software \u0026 IT Services|Japan|JP3173400007|2082||2.23T|2230000000000|25300|262708|-0.04|-26410|25160-25790|25470|87974620|0.586|37.06|113.28B|113280000000|679.78|330|1.3|2024-10-22 00:00:00|2024-10-22|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|23363.6|11|27000|20000|6|4|4|-0.0302|0.0154|-0.003|0.0409|0.0155|31.9075|16.7775|2024-10-22|15/09/2024||171.64||30290000000|25300|1|2024-07-24|15/06/2024|190.69|177.08|28780000000|29220000000|21345|1|2024-04-23|15/03/2024|163.08|163.08|28010000000|28010000000|21355|1|2024-01-24|15/12/2023|170.84|170.84|28250000000|28250000000|24750|1|2023-10-24|15/09/2023|154.87|154.87|28240000000|28240000000|21780|1|2023-07-25|15/06/2023|165.35|165.35|27090000000|27090000000|23085|1||||||||||||||
2024-09-01 10:04:13|04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|Passenger Transportation Services|Japan|JP3196000008|12629||610.81B|610810000000|1698.5|2032177|-22.76|-2372|1689-1707.5|1695.5|359617765|0.347|6.37|418.91B|418910000000|265.72|34|2|2024-10-31 00:00:00|2024-10-31|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|1616.7|3|1750|1500|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2024-09-01 10:04:58|04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|6103|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3172100004|3969||182.98B|182980000000|6050|190934|-12.09|-8200|6043-6125|6042|30244072|0.919|10.81|222.73B|222730000000|560.27|200|3.31|2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6992.5|4|7870|6000|30|4|28|0.0045|-0.0494|-0.001|0.6615|0.0218|44.1868|0.9643|2024-10-30|15/09/2024||133.41||54630000000|6050|1|2024-08-05|15/06/2024|80.46|127.23|45330000000|50530000000|6587|1|2024-05-10|15/03/2024|158.72|158.72|60500000000|60500000000|7291|1|2024-01-31|15/12/2023|140.72|140.72|56780000000|56780000000|6625|1|2023-10-31|15/09/2023|132.99|132.99|59920000000|59920000000|6210|1|2023-07-31|15/06/2023|150.87|150.87|50590000000|50590000000|7313|1|2023-05-11|15/03/2023|171.62|171.62|60100000000|60090000000|6200|1|2023-01-31|15/12/2022|154.79|154.79|58680000000|58680000000|5150|1|2022-10-31|15/09/2022|154.64|154.64|59570000000|59570000000|4855|1|2022-07-29|15/06/2022|141.36|141.36|49330000000|49330000000|5280|1|2022-05-12|15/03/2022|30.28|30.28|50080000000|50080000000|4725|1|2022-01-31|15/12/2021|93.01|93.01|45340000000|45340000000|4980|1|2021-10-29|15/09/2021|73.69|23.63|41040000000|42020000000|5460|1|2021-07-30|15/06/2021|51.7|55.55|36350000000|35860000000|5450|1|2021-04-27|15/03/2021|46.25|89.4|35610000000|35040000000|6020|1|2021-01-29|15/12/2020|2.68|5.13|29870000000|30850000000|6460|1|2020-10-30|15/09/2020|9.33|11.32|33240000000|32210000000|5030|1|2020-07-31|15/06/2020|7.55|-1.16|24680000000|26030000000|4270|1|2020-04-28|15/03/2020|55.36|43.38|40100000000|40100000000|3670|1|2020-01-31|15/12/2019|89.4|37.44|42650000000|39490000000|5060|1
2024-09-01 10:05:04|04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3201200007|32844|Olympus Corp.|3.09T|3090000000000|2659.5|4170916|32.81|-2729|2653-2715|2692|1163005387|0.629|191.52|966.05B|966050000000|13.92|18|0.68|2024-11-07 00:00:00|2024-11-07|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2824.3|16|3100|2000|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 10:05:12|04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3197800000|28034|Omron Cor|1.19T|1190000000000|6026|1002755|-14.22|-7154|5911-6050|6003|196912293|0.969|-79.12|799.12B|799120000000|-75.76|104|1.73|2024-10-24 00:00:00|2024-10-24|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|6281.8|11|7800|5600|6|4|4|-0.102|-2.1173|-0.0059|-1.5486|-0.0227|10.5375|1.3175|2024-10-24|15/09/2024||65.6||194900000000|6026|1|2024-08-02|15/06/2024|-48.89|5.1|183710000000|189320000000|5421|1|2024-05-08|15/03/2024|-28.2|-28.2|210780000000|210780000000|5680|1|2024-02-05|15/12/2023|8.98|8.98|207310000000|207310000000|6663|1|2023-10-27|15/09/2023|-37.16|-37.16|197320000000|197320000000|6153|1|2023-07-27|15/06/2023|68.05|68.05|203350000000|203350000000|8523|1||||||||||||||
2024-09-01 10:05:43|04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|Pharmaceuticals|Japan|JP3197600004|3761|Ono Pharmaceutical Ltd|1.01T|1010000000000|2156|1839019|-22.12|-2966.5|2141.5-2165.5|2162.5|469644728||8.46|500.33B|500330000000|254.46|80|3.71|2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|2221.4|13|4370|1800|6|4|4|-0.018|0.0124|0.008|-0.0181|-0.0009|9.5925|2.22|2024-10-31|15/09/2024||51.65||119510000000|2156|1|2024-07-31|15/06/2024|51.65|51.16|117680000000|113270000000|2270.5|1|2024-05-09|15/03/2024|47.39|45.03|120500000000|120370000000|2293.5|1|2024-01-31|15/12/2023|75.75|75.75|131190000000|131190000000|2626.5|1|2023-11-01|15/09/2023|88.17|88.17|138700000000|138700000000|2601.5|1|2023-07-31|15/06/2023|65.16|65.16|120020000000|120020000000|2606.5|1||||||||||||||
2024-09-01 10:05:51|04693|951943|/equities/open-house-co-ltd|TOPIX500|3288|JPY|Real Estate|Real Estate Operations|Japan|JP3173540000|4904||673.26B|673260000000|5744|374719|14.29|-5870|5644-5783|5798|117211873||6.91|1.26T|1260000000000|829.22|166|2.89|2024-11-13 00:00:00|2024-11-13|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5710|6|6000|5300|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 10:05:59|04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|4716|JPY|Technology|Software \u0026 IT Services|Japan|JP3689500001|2398||1.69T|1690000000000|13170|158103|30.07|-13265|13085-13260|13095|128266971|0.217|30.3|244.54B|244540000000|434.15|674|5.12|2024-09-19 00:00:00|2024-09-19|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|11728.6|7|13000|9800|24|4|22|-0.0109|0.023|-0.0077|0.0426|0.0282|25.28|5.7795|2024-09-19|15/08/2024||105.78||61060000000|13170|1|2024-06-25|15/05/2024|120.38|129.87|67660000000|67980000000|11755|1|2024-03-19|15/02/2024|105.5|105.5|59460000000|59460000000|12160|1|2023-12-19|15/11/2023|107.67|107.67|60050000000|60050000000|11045|1|2023-09-26|15/08/2023|100.61|100.61|57370000000|57370000000|10120|1|2023-06-23|15/05/2023|120.18|120.18|63690000000|63690000000|11920|1|2023-03-22|15/02/2023|97.31|97.31|55430000000|55430000000|8860|1|2022-12-20|15/11/2022|100.1|100.1|56780000000|56780000000|8100|1|2022-09-21|15/08/2022|88.39|88.39|51020000000|51020000000|8030|1|2022-06-24|15/05/2022|120.1|120.1|61180000000|61180000000|7520|1|2022-03-22|15/02/2022|94.5|94.5|51420000000|51420000000|8980|1|2021-12-21|15/11/2021|93.03|93.03|51700000000|51700000000|10190|1|2021-09-21|15/08/2021|91.91|85.84|50390000000|49210000000|9560|1|2021-06-24|15/05/2021|115.2|111.26|58830000000|58830000000|9950|1|2021-03-19|15/02/2021|90.17|100.9|49450000000|53840000000|11740|1|2020-12-22|15/11/2020|100.15|89.2|52620000000|50280000000|11710|1|2020-09-24|15/08/2020|78.4|84.2|47630000000|49570000000|12870|1|2020-06-25|15/05/2020|122|99.3|62470000000|62480000000|12280|1|2020-03-23|15/02/2020|88.09|85.2|51400000000|54520000000|8280|1|2019-12-20|15/11/2019|85.73|79.7|49980000000|49980000000|9940|1
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2024-09-01 10:06:16|04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|8591|JPY|Financials|Banking Services|Japan|JP3200450009|34737|Orix T|4.19T|4190000000000.0005|3644|3299155|32.44|-3788|3602-3662|3615|1151074188|0.906|11.34|2.85T|2850000000000|320.34|105.1|2.88|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4007.1|7|4500|3600|40|4|38|0.0087|0.0254|0.0449|0.0618|0.0063|8.6761|0.8908|2024-10-30|15/09/2024||||769900000000|3644|1|2024-08-05|15/06/2024|75.4||708140000000|755300000000|3181|1|2024-05-08|15/03/2024|110|110|770600000000|770730000000|3258|1|2024-02-07|15/12/2023|78.76|78.76|678130000000|678130000000|2847.5|1|2023-11-01|15/09/2023|56.05|56.05|682760000000|682760000000|2715|1|2023-08-04|15/06/2023|53.87|53.87|676970000000|676970000000|2642.5|1|2023-05-10|15/03/2023|52.64|52.64|671530000000|671690000000|2328.5|1|2023-02-06|15/12/2022|76.11|76.11|630030000000|630030000000|2250|1|2022-11-07|15/09/2022|50.62|50.62|707000000000|707000000000|2149|1|2022-08-03|15/06/2022|51.9|51.9|657810000000|657810000000|2323.5|1|2022-05-11|15/03/2022|83.83|83.83|652280000000|652210000000|2304|1|2022-02-07|15/12/2021|54.05|54.05|626580000000|626580000000|2455|1|2021-11-04|15/09/2021|67.47|54.75|632720000000|599240000000|2314.5|1|2021-08-03|15/06/2021|53.65|48.7|608810000000|568220000000|1969.5|1|2021-05-13|15/03/2021|40.72|36.46|627010000000|627010000000|1746.5|1|2021-02-08|15/12/2020|39.05|40.91|580960000000|532280000000|1846|1|2020-11-02|15/09/2020|35.14|37.29|547100000000|538240000000|1215.5|1|2020-08-04|15/06/2020|40.08|34.54|537640000000|513710000000|1164.5|1|2020-05-21|15/03/2020|46|46.07|562540000000|562650000000|1302|1|2020-02-03|15/12/2019|66.65|62.58|571700000000|591170000000|1858|1
2024-09-01 10:06:23|04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|Natural Gas Utilities|Japan|JP3180400008|21017|Osaka Gas Co., Ltd.|1.46T|1460000000000|3594|1184613|52.94|-3675|3582-3657|3615|405454523|-0.176|14.4|2.04T|2040000000000|249.86|97.5|2.71|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|4098.8|6|4620|3460|12|4|10|0.0217|-0.0042|0.0024|-1.8847|0.0339|-6.792|0.5|2024-10-30|15/09/2024||86.2||471900000000|3594|1|2024-07-29|15/06/2024|75.51|79.2|470930000000|458750000000|3320|1|2024-05-08|15/03/2024|-6.2|-6.2|572900000000|572900000000|3448|1|2024-01-30|15/12/2023|89.56|89.56|514450000000|514450000000|3019|1|2023-10-27|15/09/2023|69.25|69.25|483080000000|483080000000|2501|1|2023-07-31|15/06/2023|145.69|145.69|512610000000|512610000000|2200|1|2023-05-08|15/03/2023|134.03|134.03|678590000000|678590000000|2236|1|2023-02-06|15/12/2022|68.2|68.2|614970000000|614970000000|2070|1|2022-10-31|15/09/2022|-98.51|-98.51|514440000000|514440000000|2190|1|2022-08-01|15/06/2022|26.95|26.95|467120000000|467120000000|2391|1|2022-04-26|15/03/2022|44.9|44.9|543100000000|543100000000|2134|1|2022-01-31|15/12/2021|19.29|19.29|393350000000|393350000000|1937|1||||||||
2024-09-01 10:06:28|04698|946191|/equities/osg-corp|TOPIX500|6136|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3170800001|7543||179.12B|179120000000|2028.5|358206|9.77|-2206|2019-2039|2023|88301105|0.871|12.81|154.73B|154730000000|157.88|60|2.96|2024-10-10 00:00:00|2024-10-10|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|2225|4|2400|2000|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 10:06:35|04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|4768|JPY|Technology|Software \u0026 IT Services|Japan|JP3188200004|9208||1.31T|1310000000000|3466|1029638|7.06|-3497|3455-3497|3473|379201268|0.214|26.87|1.03T|1030000000000|129.12|70|2.02|2024-10-30 00:00:00|2024-10-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3676.7|12|4090|3200|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 10:06:42|04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|Pharmaceuticals|Japan|JP3188220002|34388|Otsuka Holdings Ltd|4.64T|4640000000000|8554|1487311|54.71|-8786|8516-8708|8691|542903744|0.236|36.56|2.18T|2180000000000.0002|233.67|120|1.4|2024-11-14 00:00:00|2024-11-14|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7913.6|11|9800|6100|6|4|4|0.023|0.1376|0.0042|-3.3658|0.0443|-12.3|1.54|2024-11-14|15/09/2024||132.16||583720000000|8554|1|2024-07-31|15/06/2024|56.02|33.19|589410000000|577330000000|7789|1|2024-04-30|15/03/2024|142.59|142.59|519520000000|519520000000|6370|1|2024-02-14|15/12/2023|-12.76|-12.76|539490000000|539490000000|5359|1|2023-10-31|15/09/2023|108.93|108.93|531540000000|531540000000|4901|1|2023-07-31|15/06/2023|75.86|75.86|499190000000|499190000000|5387|1||||||||||||||
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2024-09-01 10:06:54|04702|952776|/equities/paltac-corp|TOPIX500|8283|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3782200004|7787||280.23B|280230000000|4469|117752|-7.22|-5158|4392-4490|4393|62846936|-0.144|24.23|N/A|0||82|1.77|2024-10-30 00:00:00|2024-10-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|5117.5|3|5235|5000|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 10:07:02|04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|Diversified Retail|Japan|JP3639650005|17107|Pan Pacific International Holdings Corp|2.21T|2210000000000|3708|1836159|26.55|-4122|3620-3730|3736|596955288|-0.039|24.71|2.10T|2100000000000|148.64|30|0.81|2024-11-06 00:00:00|2024-11-06|buy|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|4220.3|18|4900|2970|24|4|22|0.0185|-0|0.029|0.0505|0.0373|30.9864|0.795|2024-11-06|15/09/2024||||547780000000|3708|1|2024-08-16|15/06/2024|27.84|20.4|527700000000|525320000000|3672|1|2024-05-13|15/03/2024|40|40|519780000000|519780000000|3735|1|2024-02-13|15/12/2023|39.55|39.55|538270000000|538270000000|3349|1|2023-11-10|15/09/2023|41.25|41.25|509330000000|509330000000|3025|1|2023-08-16|15/06/2023|25.1|25.1|479580000000|479580000000|3042|1|2023-05-10|15/03/2023|24.66|24.66|478760000000|478760000000|2571|1|2023-02-08|15/12/2022|30.73|30.73|504760000000|504760000000|2377|1|2022-11-08|15/09/2022|30.94|30.94|473690000000|473690000000|2471|1|2022-08-12|15/06/2022|26.43|26.43|460800000000|457980000000|2113|1|2022-05-10|15/03/2022|26.52|26.52|452800000000|452800000000|2007|1|2022-02-10|15/12/2021|29.52|29.52|472210000000|472210000000|1689|1|2021-11-10|15/09/2021|19.88|24.35|445470000000|453030000000|2382|1|2021-08-17|15/06/2021|17.27|17.27|440440000000|440440000000|2283|1|2021-05-11|15/03/2021|19.86|18.97|415340000000|420680000000|2361|1|2021-02-10|15/12/2020|25.5|21.89|434390000000|430330000000|2457|1|2020-11-10|15/09/2020|25.98|22.2|418470000000|422180000000|2388|1|2020-08-12|15/06/2020|18.8|13.35|416190000000|416190000000|2311|1|2020-05-08|15/03/2020|14.79|16.69|406970000000|410400000000|2080|1|2020-02-05|15/12/2019|25.71|18.04|430050000000|413930000000|1766|1
2024-09-01 10:07:08|04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|Computers, Phones \u0026 Household Electronics|Japan|JP3866800000|228420|Panasonic Corp|2.83T|2830000000000|1212.5|9699142|-29.63|-1808|1189.5-1216|1190.5|2334541853|0.958|8.98|8.59T|8590000000000|134.39|37.5|3.09|2024-10-31 00:00:00|2024-10-31|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|1641|15|2200|1065|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 10:07:20|04705|946160|/equities/park24-co-ltd|TOPIX500|4666|JPY|Industrials|Transport Infrastructure|Japan|JP3780100008|5234|Park24 Co Ltd|296.75B|296750000000|1739.5|1174295|-16.31|-2121.5|1717.5-1742|1735|170593339|1.02|15.88|348.92B|348920000000|108.91|5|0.29|2024-09-17 00:00:00|2024-09-17|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|2575|7|3300|2150|39|4|36|-0.0122|-0.1276|-0.0542|-0.3088|0.0238|21.4286|1.5731|2024-12-16|15/10/2024||34.86||96110000000|1739.5|1|2024-09-17|15/07/2024||36.31||92530000000|1739.5|1|2024-06-14|15/04/2024|23|20.17|89140000000|85080000000|1628.5|1|2024-03-14|15/01/2024|29.83|29.83|86730000000|86730000000|1759|1|2023-12-14|15/10/2023|12.7|12.7|88620000000|88620000000|1816|1|2023-09-14|15/07/2023|42.89|42.89|84430000000|84430000000|2060.5|1|2023-06-14|15/04/2023|28.33|28.33|78060000000|78060000000|2177|1|2023-03-15|15/01/2023|18.47|18.47|79020000000|79020000000|1882|1|2022-12-15|15/10/2022|-8.74|-8.74|79220000000|79220000000|1989|1|2022-09-14|15/07/2022|17.75|17.75|75140000000|75140000000|2022|1|2022-06-14|15/04/2022|-7.15|-7.15|65960000000|65960000000|2073|1|2022-03-15|15/01/2022|3.07|3.07|69930000000|69930000000|1784|1|2021-12-15|15/10/2021|6.58|9.81|67070000000|67080000000|1628|1|2021-09-14|15/07/2021|-24.15|-13.75|62160000000|63710000000|2056|1|2021-06-14|15/04/2021|-27.35|2.5|59730000000|65520000000|2457|1|2021-03-15|15/01/2021|-30.64|-18.57|62140000000|62610000000|2183|1|2020-12-15|15/10/2020|-232.97|-91.11|68470000000|68010000000|1716|1|2020-09-15|15/07/2020|-62.42|-77.74|54760000000|53710000000|1875|1|2020-06-15|15/04/2020|-33.4|-4.94|64890000000|69020000000|2085|1|2020-02-27|15/01/2020|16.63|23.31|80790000000|81740000000|2365|1
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2024-09-01 10:07:33|04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|Biotechnology \u0026 Medical Research|Japan|JP3836750004|603||331.81B|331810000000|2560|1007313|37.78|-2929|2510-2598.5|2530.5|129611772|0.613|15.26|55.42B|55420000000|167.34|||2024-11-08 00:00:00|2024-11-08|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3366.7|6|4900|2700|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 10:07:41|04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3547670004|65730||646.03B|646030000000|284.7|9205675|12.42|-288|282.5-286.9|283.2|2269143593|1.19|19.19|1.36T|1360000000000|14.77|8.8|3.09|2024-11-08 00:00:00|2024-11-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|284.3|6|390|236|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 10:07:45|04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3801600002|3803|Pigeon Corp|188.65B|188650000000|1577.5|1111684|-8.18|-1734|1566-1579|1573.5|119589503|-0.013|29.22|97.77B|97770000000|53.78|76|4.82|2024-11-06 00:00:00|2024-11-06|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|1542.5|8|1900|1300|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 10:07:50|04710|952627|/equities/pilot-corp|TOPIX500||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 10:07:54|04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3855900001|4128||325.81B|325810000000|1472.5|857192|-21.76|-1889.5|1463.5-1484|1467.5|221265505|0.401|33.34|171.30B|171300000000|44.12|52|3.53|2024-10-28 00:00:00|2024-10-28|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|1308.9|10|1500|1150|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 10:08:01|04712|961975|/equities/rakus-co-ltd|TOPIX500|3923|JPY|Technology|Software \u0026 IT Services|Japan|JP3967170006|2197||436.89B|436890000000|2411.5|1045117|2.7|-2722.5|2390-2455|2428.5|181170738|1.1|78.21|41.34B|41340000000|30.63|2.35|0.1|2024-11-12 00:00:00|2024-11-12|buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|2762.5|8|3100|2100|6|4|4|0.0296|0.0833|0.0023|0.452|0.0791|92.85|9.1975|2024-11-12|15/09/2024||8.68||11720000000|2411.5|1|2024-08-13|15/06/2024|11.43|8.07|11220000000|11090000000|1847.5|1|2024-05-14|15/03/2024|10.17|10.17|10570000000|10570000000|1731.5|1|2024-02-13|15/12/2023|6.99|6.99|10180000000|10180000000|2411|1|2023-11-13|15/09/2023|2.78|2.78|9370000000|9370000000|2196.5|1|2023-08-10|15/06/2023|3.89|3.89|8290000000|8290000000|2313.5|1||||||||||||||
2024-09-01 10:08:09|04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|Software \u0026 IT Services|Japan|JP3967200001|32079|Rakuten Inc|2.22T|2220000000000|1033.5|29086933|80.46|-1042|999-1036|1002.5|2149549427|0.74|-7.97|2.15T|2150000000000|-128.44|||2024-11-13 00:00:00|2024-11-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|935.5|15|1300|400|12|4|10|0.0404|0.058|0.0015|0.1021|0.0163|-5.142|0.761|2024-11-13|15/09/2024||-9.17||559360000000|1033.5|1|2024-08-09|15/06/2024|-15.63|-9.54|537280000000|531170000000|773.29998779297|1|2024-05-14|15/03/2024|-19.78|-19.78|513620000000|513620000000|804.5|1|2024-02-14|15/12/2023|-66.65|-66.65|580080000000|577150000000|641.70001220703|1|2023-11-09|15/09/2023|-30.33|-30.33|518440000000|518440000000|548.59997558594|1|2023-08-10|15/06/2023|-31.16|-31.16|497170000000|497170000000|565.5|1|2023-05-12|15/03/2023|-51.88|-51.88|475640000000|475640000000|693|1|2023-02-14|15/12/2022|-72.35|-72.35|563170000000|563180000000|672|1|2022-11-11|15/09/2022|-51.29|-51.29|471110000000|471110000000|663|1|2022-08-10|15/06/2022|-53.71|-53.71|456470000000|456470000000|671|1|2022-05-13|15/03/2022|-57.76|-57.76|437130000000|437130000000|789|1|2022-02-14|15/12/2021|-26.86|-26.86|481190000000|481160000000|1006|1||||||||
2024-09-01 10:08:14|04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3970300004|58493|Recruit Holdings Co Ltd|13.77T|13770000000000|9047|5025952|69.74|-9550|8789-9095|8747|1522421967|1.3|38.6|3.47T|3470000000000|232.85|23.5|0.26|2024-11-11 00:00:00|2024-11-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9214.3|14|11000|6900|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 10:08:22|04715|952874|/equities/relo-holdings-inc|TOPIX500|8876|JPY|Real Estate|Real Estate Operations|Japan|JP3755200007|2955||290.42B|290420000000|1913|692991|10.74|-1928.5|1840.5-1928.5|1848.5|151812720|0.6|-36.4|136.53B|136530000000|-50.77|37|1.93|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|2235|4|2500|2000|18|4|16|0.0183|0.0916|-0.0202|0.3074|-0.029|22.7429|1.9769|2024-11-07|15/09/2024||||33800000000|1913|1|2024-08-08|15/06/2024|157.33||34630000000|31050000000|1568.5|1|2024-05-09|15/03/2024|||38150000000|38150000000|1387.5|1|2024-02-08|15/12/2023|24.95|24.95|31240000000|31240000000|1575.5|1|2023-11-09|15/09/2023|31.6|31.6|32510000000|32510000000|1517|1|2023-08-10|15/06/2023|26.15|26.15|30680000000|30680000000|1824.5|1|2023-05-11|15/03/2023|21.7|33.38|34620000000|34620000000|2085|1|2023-02-09|15/12/2022|29.34|29.34|30010000000|30010000000|2133|1|2022-11-10|15/09/2022|63.22|63.22|30720000000|30720000000|2048|1|2022-08-12|15/06/2022|22.45|22.45|28350000000|28350000000|2193|1|2022-05-12|15/03/2022|42.17|42.17|40570000000|40570000000|1824|1|2022-02-10|15/12/2021|16.76|16.76|39740000000|39740000000|2095|1|2021-11-11|15/09/2021|24.61|19.38|37950000000|42750000000|2188|1|2021-08-12|15/06/2021|18.54|12.56|38310000000|83840000000|2418|1|2021-05-13|15/03/2021|16.42|18.96|86540000000|86540000000|2083|1|2021-02-05|15/12/2020|17.6|14.67|83210000000|78930000000|2698|1|2020-11-11|15/09/2020|20.26|11.4|84260000000|80220000000|2713|1|2020-08-07|15/06/2020|6.55|5.77|79590000000|72870000000|1957|1||
2024-09-01 10:08:27|04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|6723|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3164720009|21252|Renesas Electronics Corp|4.5T|4500000000000|2514|14178400|1.99|-3397|2475-2528|2448|1790605831|1.12|15.86|1.45T|1450000000000|158.01|28|1.11|2024-10-24 00:00:00|2024-10-24|neutral|sell|buy|strong_buy|strong_sell|neutral|buy|strong_sell|neutral|3704.5|11|5200|3100|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2024-09-01 10:08:43|04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|Banking Services|Japan|JP3500610005|19283||2.38T|2380000000000|1030.5|10982567|31.76|-1160.5|1020.5-1033|1025.5|2310839879|0.544|13.41|866.39B|866390000000|76.58|22.5|2.18|2024-11-08 00:00:00|2024-11-08|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1105.9|11|1320|740|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 10:08:52|04719|952126|/equities/resorttrust-inc|TOPIX500|4681|JPY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Japan|JP3974450003|7903||293.82B|293820000000|2783|399056|17.85|-2785|2749-2785|2750.5|105577340|0.676|19.14|209.76B|209760000000|144.47|56|2.01|2024-11-08 00:00:00|2024-11-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3086.7|6|3450|2550|18|4|16|0.0212|0.5138|-0.0039|-1.2374|0.1042|11.0369|1.2725|2024-11-08|15/09/2024||29.19||50820000000|2783|1|2024-08-09|15/06/2024|22.94|20.72|50950000000|49610000000|2246.5|1|2024-05-15|15/03/2024|57.38|57.38|65960000000|65960000000|2686.5|1|2024-02-09|15/12/2023|33|33|46410000000|46410000000|2555|1|2023-11-10|15/09/2023|28.6|28.6|46430000000|46430000000|2194.5|1|2023-08-10|15/06/2023|28.58|28.58|42990000000|42990000000|2286|1|2023-05-15|15/03/2023|85.65|85.65|41230000000|41230000000|2264|1|2023-02-09|15/12/2022|25.93|25.93|44590000000|44590000000|2349|1|2022-11-09|15/09/2022|44.35|44.35|43790000000|43790000000|2331|1|2022-08-09|15/06/2022|69.95|69.95|40220000000|40220000000|2163|1|2022-05-13|15/03/2022|-10.28|-10.28|38290000000|38290000000|2048|1|2022-02-14|15/12/2021|29.62|29.62|43060000000|43060000000|1956|1|2021-11-10|15/09/2021|28.86|14.94|39110000000|39280000000|2042|1|2021-08-06|15/06/2021|17.8||37320000000|36820000000|1796|1|2021-05-14|15/03/2021|-175.32|-192.56|37460000000|36970000000|1577|1|2021-02-09|15/12/2020|37.11|5.74|44300000000|41990000000|1703|1|2020-11-10|15/09/2020|70.12|30.59|62860000000|58240000000|1541|1|2020-08-07|15/06/2020|-16.91||23420000000|31270000000|1232|1||
2024-09-01 10:08:57|04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|Office Equipment|Japan|JP3973400009|81017|Ricoh Co., Ltd.|903.01B|903010000000|1520|2762734|26.98|-1528|1505-1528|1511.5|594088556|0.602|21.26|2.39T|2390000000000|71.25|37|2.43|2024-11-01 00:00:00|2024-11-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1362.5|10|1700|1100|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 10:09:02|04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|Household Goods|Japan|JP3977400005|10837||464.32B|464320000000|3271|394128|14.65|-3910|3239-3293|3279|141950206|0.591|15.42|438.52B|438520000000|210.42|70|2.14|2024-11-07 00:00:00|2024-11-07|sell|sell|sell|strong_buy|strong_sell|buy|neutral|strong_sell|neutral|4088.8|8|4750|3100|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 10:09:16|04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3982800009|23754|Rohm Ltd|704.35B|704350000000|1825|4672950|-39.97|-3060|1805-1845.5|1800|385944820||18.89|465.89B|465890000000|96.35|50|2.74|2024-10-31 00:00:00|2024-10-31|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|2447|11|3150|1600|6|4|4|-0.0188|0.0642|0.0091|-0.2902|-0.0034|29.0225|1.8525|2024-10-31|15/09/2024||17.85||123540000000|1825|1|2024-08-05|15/06/2024|8.97|6.79|118280000000|113120000000|1858.5|1|2024-05-08|15/03/2024|22.98|22.98|112650000000|112660000000|2227.5|1|2024-02-01|15/12/2023|20.4|20.4|115810000000|115810000000|2579.5|1|2023-11-01|15/09/2023|44.09|44.09|119160000000|119160000000|2386|1|2023-08-01|15/06/2023|51.28|51.28|120160000000|120160000000|13300|0.25||||||||||||||
2024-09-01 10:09:23|04723|949911|/equities/rohto-pharmaceutical|TOPIX500|4527|JPY|Healthcare|Pharmaceuticals|Japan|JP3982400008|7176||793.01B|793010000000|3476|805250|-10.89|-4117|3443-3477|3451|228138774|-0.151|26.03|278.03B|278030000000|132.94|31|0.89|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4022.2|9|4770|3460|6|4|4|-0.0137|-0.0136|0.0021|0.0936|0.0303|25.4975|2.625|2024-11-07|15/09/2024||35.07||71790000000|3476|1|2024-08-07|15/06/2024|37.18|39.89|68360000000|67660000000|3233|1|2024-05-13|15/03/2024|20.95|20.95|69680000000|69680000000|3210|1|2024-02-09|15/12/2023|41.92|41.92|73290000000|73290000000|2980.5|1|2023-11-10|15/09/2023|32.89|32.89|66700000000|66700000000|3562|1|2023-08-09|15/06/2023|39.85|39.85|61170000000|61170000000|3044|1||||||||||||||
2024-09-01 10:09:34|04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|Diversified Retail|Japan|JP3976300008|10074|Ryohin Keikaku Ltd|725.55B|725550000000|2741|3138478|43.7|-2926|2654-2747|2719|264701919|0.688|19.6|641.31B|641310000000|139.43|40|1.46|2024-10-10 00:00:00|2024-10-10|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3153.1|13|3800|2500|12|4|10|0.0257|0.0481|0.001|0.4304|0.0381|19.993|0.802|2024-10-10|15/08/2024||12.93||163500000000|2741|1|2024-07-12|15/05/2024|67.03|46.94|175860000000|174030000000|2712|1|2024-04-12|15/02/2024|22.56|22.56|156930000000|156930000000|2561.5|1|2024-01-12|15/11/2023|37.07|37.07|162910000000|162910000000|2460.5|1|2023-10-13|15/08/2023|12.76|11.59|145620000000|145610000000|1789.5|1|2023-07-07|15/05/2023|42.89|42.89|152470000000|152470000000|1375|1|2023-04-13|15/02/2023|13.11|13.11|146380000000|146380000000|1478|1|2023-01-06|15/11/2022|14.77|14.77|136950000000|136950000000|1583|1|2022-10-13|15/08/2022|17.3|17.3|125420000000|125410000000|1178|1|2022-07-08|15/05/2022|19.8|19.8|126260000000|126260000000|1239|1|2022-04-14|15/02/2022|26.33|26.33|121550000000|121550000000|1212|1|2022-01-07|15/11/2021|29.82|29.82|122950000000|122950000000|1726|1||||||||
2024-09-01 10:09:44|04725|946204|/equities/sankyo-co-ltd|TOPIX500|6417|JPY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Japan|JP3326410002|906||460.11B|460110000000|2097.5|1380272|61.77|-2112|2085-2112|2087.5|219363109||9.93|190.53B|190530000000|212.12|90|4.29|2024-11-04 00:00:00|2024-11-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2037.5|3|2400|1800|6|4|4|0.0274|0|0.0663|0.141|0.0311|30.37|2.015|2024-11-04|15/09/2024||||56510000000|2097.5|1|2024-08-07|15/06/2024|57||42210000000|31700000000|1493.5|1|2024-05-09|15/03/2024|||28510000000|28510000000|1625|1|2024-02-07|15/12/2023|61.32|61.32|54400000000|54400000000|8994.0002441406|0.2|2023-11-07|15/09/2023|64.63|64.63|65410000000|65410000000|6214.0002441406|0.2|2023-08-07|15/06/2023|48.48|48.48|50780000000|50780000000|5740.9997558594|0.2||||||||||||||
2024-09-01 10:09:49|04726|946317|/equities/sankyu-inc|TOPIX500|9065|JPY|Industrials|Freight \u0026 Logistics Services|Japan|JP3326000001|31141||261.88B|261880000000|4765|168361|-7.31|-5850|4700-4813|4715|54959929|0.757|11.03|569.05B|569050000000|431.85|180|3.78|2024-10-30 00:00:00|2024-10-30|neutral|sell|sell|strong_buy|strong_sell|sell|buy|strong_sell|sell|6112|5|6900|5460|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 10:09:58|04727|946276|/equities/sanrio-co-ltd|TOPIX500|8136|JPY|Consumer Cyclicals|Specialty Retailers|Japan|JP3343200006|1217||878.66B|878660000000|3720|1842552|43.32|-4013|3521-3728|3545|236200145|0.216|37.32|108.58B|108580000000|96.01|33|0.89|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3600|10|4500|2800|6|4|4|-0.0051|0|0.0085|0.0721|0.0963|78.145|5.48|2024-10-31|15/09/2024||||28910000000|3720|1|2024-08-02|15/06/2024|43.6||28910000000|27720000000|3060|1|2024-05-14|15/03/2024|||27560000000|27570000000|2796|1|2024-02-14|15/12/2023|23.27|23.27|28500000000|28500000000|6639|0.33333333333333|2023-11-02|15/09/2023|23.1|23.1|23620000000|23620000000|6522|0.33333333333333|2023-08-02|15/06/2023|20.32|20.32|20320000000|20320000000|6790.9797363281|0.33333333333333||||||||||||||
2024-09-01 10:10:07|04728|1131558|/equities/sansan-inc|TOPIX500|4443|JPY|Technology|Software \u0026 IT Services|Japan|JP3332540008|1399||275.27B|275270000000|2190|1010156|54.28|-2488|2165-2235|2226|125692845|1.17|297.99|33.88B|33880000000.000004|7.59|||2024-10-15 00:00:00|2024-10-15|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|2590|6|3200|2050|18|4|16|0.0523|0.0498|0.0009|13.1497|0.0628|2412.7069|10.37|2024-10-15|15/08/2024||-0.25||9690000000|2190|1|2024-07-11|15/05/2024|3.29|2.71|9640000000|9450000000|1783|1|2024-04-11|15/02/2024|3.16|3.16|8510000000|8510000000|1743|1|2024-01-12|15/11/2023|0.93|0.93|8220000000|8220000000|1485|1|2023-10-12|15/08/2023|0.21|0.21|7500000000|7500000000|1230|1|2023-07-13|15/05/2023|-5.05|-5.05|7330000000|7330000000|1552.5|1|2023-04-13|15/02/2023|4.7|4.7|6350000000|6350000000|1492|1|2023-01-13|15/11/2022|3.82|3.82|6110000000|6110000000|1286|1|2022-10-13|15/08/2022|-2.61|-2.61|5710000000|5710000000|1267|1|2022-07-14|15/05/2022|2.26|2.26|5720000000|5720000000|1021|1|2022-04-11|15/02/2022|0.01|0.01|5130000000|5130000000|1345|1|2022-01-13|15/11/2021|-0.6325|-0.63|4980000000|4980000000|2084|1|2021-10-08|15/08/2021|5.23|6.33|4600000000|4580000000|10100|0.25|2021-07-14|15/05/2021|-7.42|-4.63|4430000000|4410000000|8370|0.25|2021-04-13|15/02/2021|0.83||4120000000|4100000000|10150|0.25|2021-01-14|15/11/2020|9.71||3970000000|3920000000|7020|0.25|2020-10-13|15/08/2020|2.75||3670000000|3790000000|7110|0.25|2020-07-14|15/05/2020|13.93||3690000000|3690000000|5350|0.25||
2024-09-01 10:10:21|04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|Pharmaceuticals|Japan|JP3336000009|4144|Santen Pharmaceutical Co Ltd|662.02B|662020000000|1876.5|1299145|38.23|-1878.5|1853.5-1878.5|1852|352796889|0.216|25.32|304.35B|304350000000|73.88|34|1.81|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1983|10|2500|1550|6|4|4|0.0839|0.0492|0.0004|0.0796|0.0096|18.34|1.8225|2024-11-07|15/09/2024||21||73520000000|1876.5|1|2024-08-06|15/06/2024|29.59|25.99|74770000000|75240000000|1546|1|2024-05-09|15/03/2024|16.38|14.79|81220000000|80560000000|1545|1|2024-02-08|15/12/2023|20.2|20.2|77030000000|77030000000|1433.5|1|2023-11-07|15/09/2023|24.13|24.13|73420000000|73420000000|1318|1|2023-08-03|15/06/2023|27.93|27.93|72390000000|72390000000|1253.5|1||||||||||||||
2024-09-01 10:10:31|04730|946183|/equities/sanwa-holdings-corp|TOPIX500|5929|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3344400001|12773||721.79B|721790000000|3317|706339|47.13|-3377|3250-3326|3257|217604732|0.626|16.23|621.31B|621310000000|203.34|88|2.65|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2981.4|7|3300|2570|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 10:10:37|04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|Beverages|Japan|JP3320800000|0||564.78B|564780000000|7248|312688|60.46|-7484|7189-7342|7301|77922834|0.242|28.5|527.76B|527760000000|255.54|52|0.72|2024-11-06 00:00:00|2024-11-06|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5495|4|6100|5000|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 10:10:44|04732|952104|/equities/sawai-pharmaceutical|TOPIX500|4887|JPY|Healthcare|Pharmaceuticals|Japan|JP3323040000|3393||265.87B|265870000000|6198|269903|31.26|-6926|6144-6220|6160|42896833|0.221|10.55|168.20B|168200000000|585.89|143|2.31|2024-11-08 00:00:00|2024-11-08|buy|buy|buy|sell|sell|strong_buy|neutral|neutral|strong_buy|7152.2|10|9000|5000|18|4|16|-0.0134|-0.0619|-0.017|4.1799|0.0182|31.2|1.11|2024-11-08|15/09/2024||150.47||49640000000|6198|1|2024-08-09|15/06/2024|353.54|302.98|44330000000|47950000000|6135|1|2024-05-13|15/03/2024|4.42|28.86|40810000000|42270000000|5800|1|2024-02-14|15/12/2023|115.45|115.45|29270000000|29270000000|5877|1|2023-11-10|15/09/2023|112.47|112.47|53800000000|53800000000|4884|1|2023-08-09|15/06/2023|80.33|80.33|52990000000|52990000000|3532|1|2023-05-11|15/03/2023|41.59|41.59|49250000000|49250000000|3940|1|2023-02-13|15/12/2022|95.57|95.57|54680000000|54680000000|3945|1|2022-11-08|15/09/2022|68.23|68.23|48180000000|48180000000|4130|1|2022-08-10|15/06/2022|83.86|83.86|48230000000|48230000000|4310|1|2022-05-11|15/03/2022|-1008.22|-1008.22|45190000000|45190000000|4140|1|2022-02-14|15/12/2021|147.54|147.54|51330000000|51330000000|4600|1|2021-11-12|15/09/2021|71.12|109.31|46820000000|50110000000|5080|1|2021-08-05|15/06/2021|144.03|120.48|50490000000|49100000000|4745|1|2021-05-11|15/03/2021|-115.31|-115.31|44520000000|44510000000|5330|1|2021-03-03|15/12/2020|150.46|171.3|52530000000|52960000000|4820|1|2020-11-09|15/09/2020|121.7|144.56|46230000000|50010000000|5300|1|2020-08-06|15/06/2020|124.95|117.8|43940000000|46630000000|5200|1||
2024-09-01 10:10:51|04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|8473|JPY|Financials|Investment Banking \u0026 Investment Services|Japan|JP3436120004|18756||1.08T|1080000000000.0001|3568|1768877|18.54|-4254|3558-3589|3565|302169048||12|1.24T|1240000000000|297.23|160|4.48|2024-10-30 00:00:00|2024-10-30|sell|sell|buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|strong_buy|4383.3|6|5000|3800|6|4|4|-0.043|0|0.0098|0.0545|0.0285|12.275|0.85|2024-10-30|15/09/2024||||249024000000|3568|1|2024-08-02|15/06/2024|70.79||330540000000|315059000000|3807|1|2024-05-10|15/03/2024|100.2|100.2|345790000000|345790000000|3781|1|2024-02-07|15/12/2023|81.9|81.9|289890000000|289890000000|3657|1|2023-11-10|15/09/2023|46.16|46.16|272520000000|272520000000|3252|1|2023-08-04|15/06/2023|89.84|89.84|302310000000|302310000000|2941|1||||||||||||||
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2024-09-01 10:11:03|04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3421800008|65087|Secom Co., Ltd.|2.2T|2200000000000|10620|658255|4.53|-11860|10475-10635|10640|207374435|0.284|22.32|1.16T|1160000000000|474.1|190|1.79|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10466.7|6|11400|9600|6|4|4|-0.0034|0|-0.0001|-0.0046|0.0104|22.1267|1.83|2024-11-07|15/09/2024||||286770000000|10620|1|2024-08-09|15/06/2024|117.71||271040000000|271040000000|9472|1|2024-05-10|15/03/2024||119.3|319110000000|319260000000|10580|1|2024-02-08|15/12/2023|128.85|128.85|290880000000|290880000000|10710|1|2023-11-09|15/09/2023|105.77|105.77|279680000000|279680000000|10210|1|2023-08-09|15/06/2023|125.59|125.59|265070000000|265070000000|9564|1||||||||||||||
2024-09-01 10:11:09|04736|946207|/equities/sega-sammy-holdings|TOPIX500|6460|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3419050004|8219|Sega Sammy Holdings|550.35B|550350000000|2550|913656|-12.87|-2920.5|2499-2560|2498.5|215822085|0.171|13.75|464.39B|464390000000|184.88|52|2.04|2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3000|10|3350|2400|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 10:11:18|04737|952890|/equities/seibu-holdings-inc|TOPIX500|9024|JPY|Industrials|Passenger Transportation Services|Japan|JP3417200007|20856||944.77B|944770000000|3138|1017867|101.8|-3142|3066-3142|3076|301074722|0.556|28.08|486.80B|486800000000|110.96|27.5|0.88|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2265|4|2810|1900|12|4|10|-0.0306|0.1101|0.0022|0.9781|0.0189|7.522|1.094|2024-11-07|15/09/2024||29.9||127500000000|3138|1|2024-08-02|15/06/2024|51.53|23.3|125410000000|122460000000|2637|1|2024-05-09|15/03/2024|-53.8|-53.8|117120000000|117120000000|2364|1|2024-02-08|15/12/2023|52.24|52.24|121590000000|121590000000|2120|1|2023-11-09|15/09/2023|60.98|60.98|122670000000|122670000000|1487.5|1|2023-08-01|15/06/2023|30.23|30.23|116210000000|116210000000|1580.5|1|2023-05-11|15/03/2023|-45.8|-45.8|107960000000|107960000000|1571|1|2023-02-09|15/12/2022|19.44|19.44|107930000000|107930000000|1489|1|2022-11-10|15/09/2022|202.82|202.82|109160000000|109160000000|1285|1|2022-08-04|15/06/2022|12.21|12.21|103430000000|103430000000|1397|1|2022-05-12|15/03/2022|64.9|64.9|96570000000|96570000000|1293|1|2022-02-10|15/12/2021|12.94|12.94|105370000000|105370000000|1198|1||||||||
2024-09-01 10:11:24|04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|Computers, Phones \u0026 Household Electronics|Japan|JP3414750004|79906|Seiko Epson Cor|895.52B|895520000000|2710.5|1128280|18.18|-2834|2678-2724|2700|330389120|1.02|17.38|1.34T|1340000000000|155.57|74|2.73|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2381.2|8|3000|1950|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2024-09-01 10:11:41|04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3419400001|26838|Sekisui Chemical Co Ltd|924.89B|924890000000|2215.5|1191139|-1.18|-2361|2204.5-2222.5|2218.5|417464955|0.551|12.05|1.27T|1270000000000|183.35|76|3.43|2024-10-30 00:00:00|2024-10-30|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2432.5|4|2570|2300|18|4|16|-0.0065|-0.0944|-0.0015|-1.7746|0.0289|11.4431|0.6781|2024-10-30|15/09/2024||46.7||344600000000|2215.5|1|2024-07-31|15/06/2024|56.47|29.8|298830000000|290000000000|2243|1|2024-04-26|15/03/2024|46.3|46.3|332610000000|332610000000|2224.5|1|2024-01-30|15/12/2023|33.04|33.04|312640000000|312640000000|2164|1|2023-10-30|15/09/2023|47.78|47.78|325900000000|325900000000|2015.5|1|2023-07-28|15/06/2023|56.4|56.4|285390000000|285390000000|2065|1|2023-04-28|15/03/2023|38.3|38.3|330300000000|330300000000|1898|1|2023-01-30|15/12/2022|31.7|31.7|304470000000|304470000000|1923|1|2022-10-27|15/09/2022|56.1|56.1|325490000000|325490000000|1798|1|2022-07-28|15/06/2022|33.08|33.08|282270000000|282270000000|1879|1|2022-04-27|15/03/2022|54.7|54.7|319290000000|319290000000|1668|1|2022-01-31|15/12/2021|37.3|37.3|290700000000|290700000000|1899|1|2021-10-28|15/09/2021|-36.78|33.66|299350000000|302830000000|1764|1|2021-07-29|15/06/2021|28.02|17.09|248600000000|250400000000|1919|1|2021-04-27|15/03/2021|46.42|50.93|300140000000|310130000000|2088|1|2021-01-28|15/12/2020|17.67|31.19|266380000000|260500000000|1970|1|2020-10-29|15/09/2020|29.09|18.83|275290000000|272900000000|1747|1|2020-07-30|15/06/2020|-1.16|16.71|214750000000|222730000000|1482|1||
2024-09-01 10:11:47|04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3420600003|29052|Sekisui House, Ltd.|2.43T|2430000000000|3754|2664042|24.43|-3900|3712-3776|3749|648087725|0.604|11.64|3.18T|3180000000000|324.03|128|3.41|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|3933.3|9|4300|3400|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 10:11:51|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.|5.45T|5450000000000|2098.5|10734447|5.05|-2244.5|2073-2108|2117.5|2595239862|0.277|27.1|11.56T|11560000000000|77.33|38.8333|1.85|2024-10-10 00:00:00|2024-10-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2405.4|13|2900|1910|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 10:11:57|04743|952815|/equities/seven-bank-ltd|TOPIX500|8410|JPY|Financials|Banking Services|Japan|JP3105220002|1016|Seven Bank Ltd|336.82B|336820000000|287.9|6245244|-7.96|-331.7|285.5-290.5|283.5|1169925674||10.8|201.92B|201920000000|26.72|11|3.82|2024-11-08 00:00:00|2024-11-08|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|292.5|4|350|250|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 10:12:05|04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|Freight \u0026 Logistics Services|Japan|JP3162770006|52268||988.55B|988550000000|1580.5|2009683|-25.94|-2207.5|1560.5-1584|1585.5|625467561|0.509|16.79|1.33T|1330000000000|93.93|51|3.23|2024-11-01 00:00:00|2024-11-01|buy|sell|strong_sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|1879.4|9|2400|1300|29|4|27|-0.0115|-0.1464|0.0188|0.1488|-0.005|32.8652|0.9819|2024-11-01|15/09/2024||16.82||336320000000|1580.5|1|2024-07-26|15/06/2024|19.83|17.95|334530000000|332160000000|1484|1|2024-04-30|15/03/2024|15.88|15.88|321710000000|321710000000|1821|1|2024-01-26|15/12/2023|36.84|36.84|351850000000|351850000000|1985.5|1|2023-10-27|15/09/2023|21.34|21.34|324870000000|324870000000|2001|1|2023-07-28|15/06/2023|18.9|18.9|318510000000|318510000000|2180|1|2023-04-28|15/03/2023|29.22|29.22|319040000000|319030000000|1904|1|2023-01-27|15/12/2022|88.33|88.33|364260000000|364260000000|1868|1|2022-10-28|15/09/2022|44.88|44.88|364370000000|364370000000|2001|1|2022-07-29|15/06/2022|36.89|36.89|386940000000|386940000000|2530|1|2022-04-28|15/03/2022|42.12|42.12|421740000000|421730000000|2230|1|2022-01-28|15/12/2021|63.22|63.22|440590000000|440590000000|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
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2024-09-01 10:12:22|04746|1011980|/equities/shift-inc|TOPIX500|3697|JPY|Technology|Software \u0026 IT Services|Japan|JP3355400007|8423||240.15B|240150000000|13640|853600|-54.37|-36090|13290-13845|13330|17606244|1.17|42.96|105.82B|105820000000|316.23|||2024-10-10 00:00:00|2024-10-10|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|22773.7|9|32000|15000|6|4|4|-0.1458|-0.1741|-0.0042|-0.0912|0.0584|91.395|3.6375|2024-10-10|15/08/2024||188.88||31090000000|13640|1|2024-07-10|15/05/2024|18.02|139|28840000000|29460000000|15440|1|2024-04-11|15/02/2024|107|107|27230000000|27230000000|21355|1|2024-01-12|15/11/2023|62.3|62.3|25070000000|25070000000|35210|1|2023-10-12|15/08/2023|128.8|128.8|24680000000|24680000000|26930|1|2023-07-13|15/05/2023|101.76|101.76|23010000000|23010000000|25195|1||||||||||||||
2024-09-01 10:12:29|04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|9507|JPY|Utilities|Electrical Utilities \u0026 IPPs|Japan|JP3350800003|8030||270.44B|270440000000|1315|648497|24.7|-1546|1292-1323|1287|205660699||3.71|793.17B|793170000000|353.68|35|2.66|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|1425|4|1600|1290|6|4|4|0.0435|0.8718|0.0096|1.3987|0.0234|6.865|0.31|2024-10-31|15/09/2024||100.2||218600000000|1315|1|2024-07-30|15/06/2024|116.83|21.8|186850000000|178300000000|1267|1|2024-04-26|15/03/2024|20.5|20.5|209300000000|209300000000|1200|1|2024-01-30|15/12/2023|36.53|36.53|177270000000|177270000000|1066.5|1|2023-10-31|15/09/2023|179.75|179.75|219770000000|219770000000|1022.5|1|2023-07-27|15/06/2023|57.4|57.4|181090000000|181090000000|1018.5|1||||||||||||||
2024-09-01 10:12:36|04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|7701|JPY|Technology|Office Equipment|Japan|JP3357200009|13898||1.42T|1420000000000|4845|723222|12.39|-4928|4823-4890|4876|294039872|0.799|25.58|519.63B|519630000000|189.75|62|1.28|2024-11-06 00:00:00|2024-11-06|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5100|9|6000|4600|6|4|4|0.0061|-0.0001|0.0087|-0.0003|0.0301|25.1|2.37|2024-11-06|15/09/2024||52.6||131010000000|4845|1|2024-08-07|15/06/2024|33.89|33.9|116940000000|112070000000|4222|1|2024-05-10|15/03/2024|42.2|42.2|146270000000|146280000000|4376|1|2024-02-06|15/12/2023|42.43|42.43|126110000000|126110000000|4157|1|2023-11-07|15/09/2023|52.42|52.42|130310000000|130310000000|3802|1|2023-08-04|15/06/2023|37.67|37.67|109200000000|109200000000|4198|1||||||||||||||
2024-09-01 10:12:45|04749|946277|/equities/shimamura-co-ltd|TOPIX500|8227|JPY|Consumer Cyclicals|Specialty Retailers|Japan|JP3358200008|3098||571.87B|571870000000|7780|324667|1.93|-9235|7751-7829|7829|73504810|0.085|14.16|643.86B|643860000000|550.87|170|2.19|2024-09-30 00:00:00|2024-09-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|8302.7|11|10000|7200|18|4|16|0.0081|-0.0895|-0.0007|-0.5798|0.0314|33.1269|1.0481|2024-09-30|15/08/2024||141.97||164520000000|7780|1|2024-06-24|15/05/2024|141.97|136.85|164470000000|162360000000|7351|1|2024-04-01|15/02/2024|95.4|95.4|155430000000|155250000000|8665|1|2023-12-25|15/11/2023|164.95|164.95|162820000000|162820000000|15670|0.5|2023-10-02|15/08/2023|148.63|148.63|159730000000|159730000000|14770|0.5|2023-06-26|15/05/2023|136.45|136.45|157110000000|157110000000|14105|0.5|2023-04-03|15/02/2023|85.85|85.85|152220000000|152220000000|13500|0.5|2022-12-26|15/11/2022|150.9|150.9|162560000000|162560000000|12910|0.5|2022-10-03|15/08/2022|280.54|280.54|152030000000|152030000000|12230|0.5|2022-06-27|15/05/2022|138.94|138.94|149320000000|149320000000|10930|0.5|2022-04-04|15/02/2022|115.68|106.74|146800000000|146800000000|21620|0.5|2021-12-27|15/11/2021|129.24|129.24|152230000000|152230000000|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||
2024-09-01 10:12:51|04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|Leisure Products|Japan|JP3358000002|11364|Shimano Inc|2.44T|2440000000000|27400|260684|27.53|-28795|27265-27680|27620|88884236|0.371|45.17|428.00B|428000000000|605.66|309|1.13|2024-10-22 00:00:00|2024-10-22|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|24854.4|10|30890|19500|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 10:12:57|04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3358800005|18127|Shimizu Corp.|681.91B|681910000000|973.6|5188802|-1.42|-1121.5|969.8-993.6|988|700400365|0.392|781.28|1.97T|1970000000000|1.25|18|1.85|2024-11-05 00:00:00|2024-11-05|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|928.6|7|1100|800|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 10:13:03|04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|Chemicals|Japan|JP3371200001|25717|Shin-Etsu Chemical Co., Ltd.|12.8T|12800000000000|6422|5976594|38.26|-6926|6386-6468|6444|1992763973|1.1|25.08|2.41T|2410000000000|255.36|103|1.6|2024-10-25 00:00:00|2024-10-25|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7240|17|7800|6000|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 10:13:12|04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|6967|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3375800004|5596|Shinko Electric Ind Co Ltd|761.66B|761660000000|5637|724227|-5.4|-6143|5623-5650|5645|135117427|1.1|38.25|214.12B|214120000000|147.38|50|0.89|2024-10-24 00:00:00|2024-10-24|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|5942.9|8|6400|5600|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 10:13:18|04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|8303|JPY|Financials|Banking Services|Japan|JP3729000004|5548||567.13B|567130000000|2766|310878|-2.23|-2867|2766-2799|2798|205034553|||372.40B|372400000000|303.3|||0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 10:13:23|04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|Pharmaceuticals|Japan|JP3347200002|5680|Shionogi \u0026 Co., Ltd.|1.93T|1930000000000|6807|1497694|5.83|-8137|6716-6843|6770|283491942|0.355|13.04|423.36B|423360000000|522.27|170|2.5|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|7370.8|13|9070|5400|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 10:13:31|04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|3360|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3274150006|8046||206.77B|206770000000|2191.5|267908|-11.22|-2504|2148-2192|2169.5|94350225|0.077|14.81|639.74B|639740000000|146.86|50|2.28|2024-11-08 00:00:00|2024-11-08|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|2917.5|4|3220|2300|6|4|4|-0.0031|0.027|0.0033|0.924|0.0192|28.0375|0.325|2024-11-08|15/09/2024||32.86||163000000000|2191.5|1|2024-08-09|15/06/2024|32.49|28.62|155220000000|152690000000|2046|1|2024-05-10|15/03/2024|69.58|69.58|177930000000|177930000000|2349.5|1|2024-02-09|15/12/2023|37.5|37.5|156290000000|156290000000|2170.5|1|2023-11-10|15/09/2023|7.29|7.29|150300000000|150300000000|2309|1|2023-08-08|15/06/2023|31.78|31.78|146470000000|146470000000|2203.5|1||||||||||||||
2024-09-01 10:13:35|04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3351600006|30540|Shiseido Co., Ltd.|1.3T|1300000000000|3261|3047927|-45.07|-5996|3214-3267|3275|399411046|0.498|128.98|987.39B|987390000000|25.05|60|1.84|2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4760.8|13|6200|3160|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 10:13:43|04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|Banking Services|Japan|JP3351500008|3945||713.55B|713550000000|1297.5|2021053|8.53|-1659.5|1286-1306|1301.5|549942838|0.246|12.44|263.85B|263850000000.00003|104.18|46|3.55|2024-11-07 00:00:00|2024-11-07|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|1617.5|7|1800|1400|12|4|10|0.0103|0.0419|0.1275|0.6467|0.1535|16.387|3.194|2024-11-07|15/09/2024||28.48|||1297.5|1|2024-08-07|15/06/2024|38.15|25.43|84910000000|43750000000|1227.5|1|2024-05-10|15/03/2024|31.62|31.62|43700000000|43700000000|1429|1|2024-02-01|15/12/2023|27.61|27.61|77590000000|77590000000|1354.5|1|2023-11-10|15/09/2023|14.94|14.94|97120000000|97120000000|1211.5|1|2023-07-28|15/06/2023|29.64|29.64|82390000000|82390000000|1110.5|1|2023-05-11|15/03/2023|22.64|22.19|41800000000|41800000000|1022|1|2023-01-31|15/12/2022|20.29|20.29|33570000000|33570000000|1118|1|2022-11-07|15/09/2022|23.74||38400000000|38400000000|956|1|2022-08-31|15/06/2022|25.59|17.48|35300000000|39984000000|812|1|2022-05-10|15/03/2022|3.46|11.13|24400000000||852|1|2022-01-31|15/12/2021|21.71|19.33|57330000000|39510000000|913|1||||||||
2024-09-01 10:13:48|04759|949826|/equities/sho-bond-holdings|TOPIX500|1414|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3360250009|985||280.66B|280660000000|5609|166136|-5.27|-6929|5592-5633|5631|50038231|0.071|20.46|85.42B|85420000000|273.72|139|2.48|2024-11-08 00:00:00|2024-11-08|sell|sell|neutral|strong_buy|strong_sell|strong_sell|neutral|strong_sell|sell|7262.5|4|8100|6100|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 10:13:54|04760|952951|/equities/shochiku-co-ltd|TOPIX500|9601|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3362800009|1464||136.65B|136650000000|9946|55017|-10.76|-11280|9762-9980|9700|13738980|0.494|104.7|81.73B|81730000000|94.55|30|0.3|2024-10-10 00:00:00|2024-10-10|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 10:13:59|04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|4004|JPY|Basic Materials|Chemicals|Japan|JP3368000000|23840|Resonac Holdings Corp|643.07B|643070000000|3559|1836919|47.55|-4000|3467-3559|3491|180687769|0.628|16.39|1.34T|1340000000000|217.19|65|1.83|2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|4241.2|8|5100|3350|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 10:14:05|04762|951927|/equities/skylark-co-ltd|TOPIX500|3197|JPY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Japan|JP3396210001|5804|Skylark Co Ltd|507.9B|507900000000|2232.5|1631230|9.71|-2541.5|2190.5-2235.5|2228.5|227502156|0.239|48.26|376.48B|376480000000|46.27|17.5|0.78|2024-11-08 00:00:00|2024-11-08|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2025|4|2600|1200|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 10:14:13|04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3162600005|21620|SMC Corp|4.3T|4300000000000|67000|218803|-6.61|-93220|66700-67600|66640|64133309||24.69|780.68B|780680000000|2717.39|1000|1.49|2024-11-12 00:00:00|2024-11-12|sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|88118.4|14|100000|71000|6|4|4|-0.0133|-0.1768|-0.0019|-0.3945|0.0052|19.7633|6.2175|2024-11-12|15/09/2024||689||205860000000|67000|1|2024-08-09|15/06/2024|759.43|680.4|202780000000|204700000000|64860|1|2024-05-14|15/03/2024|0.00|390.9|194250000000|194250000000|84350|1|2024-02-13|15/12/2023|660.19|660.19|189070000000|189070000000|81290|1|2023-11-14|15/09/2023|660.3|660.3|194580000000|194580000000|76070|1|2023-08-09|15/06/2023|808.49|808.49|198970000000|198970000000|70380|1||||||||||||||
2024-09-01 10:14:18|04764|951783|/equities/sms-co-ltd|TOPIX500|2175|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3162350007|3303||187.65B|187650000000|2192.5|486375|-22.81|-2924|2190.5-2231|2222|85586168|1.16|27.3|56.21B|56210000000|80.59|20|0.91|2024-10-25 00:00:00|2024-10-25|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|3483.3|7|5000|2800|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 10:14:23|04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|9434|JPY|Technology|Telecommunications Services|Japan|JP3732000009|54986|SoftBank Corp|9.69T|9690000000000|2038|6852295|22|-2105|2027-2044|2042.5|4752392711|0.148|19.59|6.19T|6190000000000|106.63|86|4.22|2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2000.8|16|2700|1500|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 10:14:28|04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|Telecommunications Services|Japan|JP3436100006|63339|SoftBank Group Corp.|12.32T|12320000000000|8405|12234913|29.31|-12180|8261-8419|8145|1465993951|0.785|215.21|6.90T|6900000000000|38.91|44|0.52|2024-11-06 00:00:00|2024-11-06|neutral|buy|buy|buy|strong_sell|strong_buy|neutral|neutral|strong_buy|10953.3|17|13550|7900|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 10:14:35|04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3431900004|39039||509.78B|509780000000|1032.5|1302913|9.27|-1057.5|1023-1057|1053.5|493731942|0.199|19.57|528.82B|528820000000.00006|52.74|27.4|2.65|2024-10-31 00:00:00|2024-10-31|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|998.3|6|1100|900|6|4|4|0.0352|0|0.0003|0.1418|0.0172|16.11|0.8175|2024-10-31|15/09/2024||||133720000000|1032.5|1|2024-08-06|15/06/2024|8.6||129010000000|128840000000|869.40002441406|1|2024-05-14|15/03/2024|||142410000000|142410000000|845.29998779297|1|2024-01-31|15/12/2023|13.16|13.16|132610000000|132610000000|799.40002441406|1|2023-10-31|15/09/2023|13.2|13.2|124790000000|124790000000|865.40002441406|1|2023-07-28|15/06/2023|10.26|10.26|121590000000|121590000000|796.70001220703|1||||||||||||||
2024-09-01 10:14:41|04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|2768|JPY|Industrials|Diversified Industrial Goods Wholesale|Japan|JP3663900003|22819|Sojitz Corp.|754.98B|754980000000|3475|1313492|9.55|-4408|3426-3488|3429|217259321|0.6|7.54|2.48T|2480000000000|460.86|145|4.17|2024-10-29 00:00:00|2024-10-29|neutral|neutral|buy|strong_buy|strong_sell|buy|buy|sell|buy|4330|7|4700|3610|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 10:14:47|04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|Insurance|Japan|JP3165000005|49057|Sompo Holdings Inc|3.36T|3360000000000|3430|3300750|59.51|-3595|3411-3450|3411|978976506|0.389|7.76|4.91T|4910000000000|441.25|106|3.09|2024-11-15 00:00:00|2024-11-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3994|10|5230|3400|6|4|4|0.0204|0|0|1.2287|0.1134|24.3133|0.6225|2024-11-15|15/09/2024||||1277000000000|3430|1|2024-08-09|15/06/2024|121.53||1522500000000|1522500000000|2958|1|2024-05-20|15/03/2024||66.19|763490000000|763490000000|3146|1|2024-02-14|15/12/2023|193.35|193.35|1188980000000|1188980000000|8229|0.33333333333333|2023-11-17|15/09/2023|32.1|32.1|1210120000000|1210120000000|6414.990234375|0.33333333333333|2023-08-09|15/06/2023|100.16|100.16|1449490000000|1449490000000|6003.9898681641|0.33333333333333||||||||||||||
2024-09-01 10:14:54|04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Technology|Computers, Phones \u0026 Household Electronics|Japan|JP3435000009|113000|Sony Corp|17.24T|17239999999999.998|14200|3767344|13.28|-15485|14030-14200|14000|1213989759|0.822|17.57|13.07T|13070000000000|802.09|95|0.67|2024-11-08 00:00:00|2024-11-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|17077.1|23|22100|13100|6|4|4|-0.0033|0.0255|0.0181|0.1239|0.0184|17.195|1.2175|2024-11-08|15/09/2024||195.26||3009950000000|14200|1|2024-08-07|15/06/2024|189.9|165.78|3011650000000|2752680000000|12315|1|2024-05-14|15/03/2024|154.12|156.92|3480970000000|3492820000000|11920|1|2024-02-14|15/12/2023|295.46|295.46|3747530000000|3747530000000|14735|1|2023-11-09|15/09/2023|162.22|162.22|2828620000000|2828620000000|13345|1|2023-08-09|15/06/2023|176.26|176.26|2963650000000|2963650000000|12975|1||||||||||||||
2024-09-01 10:14:59|04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|9003|JPY|Industrials|Passenger Transportation Services|Japan|JP3316400005|4975||238.66B|238660000000|2436|173108|-14.84|-3139|2421-2444.5|2438.5|97972565|0.065|11.09|289.34B|289340000000|219.56|55|2.26|2024-10-31 00:00:00|2024-10-31|neutral|sell|sell|strong_buy|buy|strong_sell|buy|neutral|strong_sell|2900|2|2900|2900|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 10:15:07|04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|9684|JPY|Technology|Software \u0026 IT Services|Japan|JP3164630000|4712|Square Enix Holdings Co Ltd|646.57B|646570000000|5387|1010627|-3.06|-6808|5341-5389|5341|120023307|0.39|33.51|340.59B|340590000000|160.32|56|1.04|2024-11-06 00:00:00|2024-11-06|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|5457.1|15|7000|4600|12|4|10|0.0139|0.0329|-0.0033|-0.2701|-0.0295|19.715|2.067|2024-11-06|15/09/2024||62.49||83440000000|5387|1|2024-08-06|15/06/2024|88.52|65.03|69920000000|72590000000|4538|1|2024-05-13|15/03/2024|-98.9|-98.9|98730000000|98720000000|6172|1|2024-02-05|15/12/2023|84.58|84.58|85570000000|85570000000|5786|1|2023-11-07|15/09/2023|86.09|86.09|86380000000|86380000000|5128|1|2023-08-04|15/06/2023|52.61|52.61|85670000000|85670000000|6421|1|2023-05-12|15/03/2023|23.95|23.93|87650000000|87660000000|6550|1|2023-02-03|15/12/2022|57.8|57.8|92220000000|92220000000|6060|1|2022-11-07|15/09/2022|176.46|176.46|88520000000|88520000000|6700|1|2022-08-04|15/06/2022|153.45|153.45|74880000000|74880000000|5790|1|2022-05-13|15/03/2022|71.38|71.38|91650000000|91630000000|5210|1|2022-02-04|15/12/2021|140.96|140.96|104710000000|104710000000|5680|1||||||||
2024-09-01 10:15:23|04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3399400005|16964|Stanley Electric Co Ltd|446.97B|446970000000|2786.5|489392|9.32|-3019|2762.5-2793.5|2768|160403906||15.03|482.11B|482110000000|184.9|58|2.08|2024-10-28 00:00:00|2024-10-28|strong_buy|buy|neutral|strong_buy|neutral|buy|strong_buy|neutral|neutral|3438.9|9|3900|3200|6|4|4|0.0394|0|-0.0004|0.5256|0.0242|17.04|0.9325|2024-10-28|15/09/2024||||125430000000|2786.5|1|2024-07-29|15/06/2024|36.31||121440000000|121700000000|2790.5|1|2024-04-26|15/03/2024|77.69|77.69|117000000000|117000000000|2804|1|2024-01-31|15/12/2023|35.52|35.52|129240000000|129240000000|2833|1|2023-10-31|15/09/2023|34.51|34.51|114440000000|114440000000|2377.5|1|2023-07-28|15/06/2023|14.27|14.27|111730000000|111730000000|2728|1||||||||||||||
2024-09-01 10:15:35|04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3814800003|37521|Subaru Corp|2.06T|2060000000000|2760.5|3747800|-1.6|-3614|2727-2780|2726.5|744597239|0.438|5.24|4.71T|4710000000000|525.99|106|3.84|2024-11-06 00:00:00|2024-11-06|neutral|sell|sell|strong_buy|strong_sell|neutral|buy|strong_sell|neutral|3282.1|15|4400|1900|12|4|10|0.0089|-0.0488|-0.0111|0.4326|0.055|12.883|0.468|2024-11-06|15/09/2024||127.79||1198620000000|2760.5|1|2024-08-05|15/06/2024|112.14|127.69|1092130000000|1206790000000|2666.5|1|2024-05-13|15/03/2024|114.02|118.58|1206550000000|1206600000000|3325|1|2024-02-08|15/12/2023|195.89|195.89|1282940000000|1282940000000|3095|1|2023-11-02|15/09/2023|102.7|102.7|1131320000000|1131320000000|2725|1|2023-08-02|15/06/2023|95.89|95.89|1082140000000|1082140000000|2751.5|1|2023-05-11|15/03/2023|60|82.16|966490000000|973050000000|2218|1|2023-02-08|15/12/2022|99.82|99.82|1057090000000|1057090000000|2159.5|1|2022-11-02|15/09/2022|66.04|66.04|916800000000|916800000000|2352|1|2022-08-03|15/06/2022|35.48|35.48|834100000000|834100000000|2320.5|1|2022-05-12|15/03/2022|9.3|10.41|737010000000|752240000000|1934.5|1|2022-02-07|15/12/2021|23.58|23.58|665860000000|665860000000|2116|1||||||||
2024-09-01 10:15:45|04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|7649|JPY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Japan|JP3397060009|7727||457.28B|457280000000|2527|854777|17.24|-2668|2496-2554.5|2583.5|180957772|0.282|20.08|767.59B|767590000000|124.55|28.3333|1.12|2024-09-24 00:00:00|2024-09-24|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|2768|10|3400|2500|6|4|4|-0.0227|-0.0144|0.0022|0.0359|0.0316|36.135|0.5225|2024-09-24|15/08/2024||33.68||208620000000|2527|1|2024-06-25|15/05/2024|33.84|36.47|200960000000|198760000000|2363|1|2024-04-02|15/02/2024|31.69|31.69|193350000000|193340000000|2588|1|2023-12-26|15/11/2023|33.05|33.05|184570000000|184570000000|6343.9797363281|0.33333333333333|2023-09-26|15/08/2023|25.98|25.98|188710000000|188710000000|6258|0.33333333333333|2023-06-27|15/05/2023|30.75|30.75|177850000000|177850000000|6198|0.33333333333333||||||||||||||
2024-09-01 10:15:55|04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3322930003|9189|SUMCO Corp.|583.66B|583660000000|1669|6176266|-14.63|-2684|1654-1690|1651|349708098|1.03|21.75|403.56B|403560000000|76.79|28|1.68|2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2301.8|17|3270|1650|6|4|4|-0.0139|-0.0242|0.005|-0.0431|-0.009|31.385|1.9|2024-11-06|15/09/2024||21.32||105060000000|1669|1|2024-08-07|15/06/2024|21.61|24.54|104760000000|102190000000|2010|1|2024-05-09|15/03/2024|14.46|14.46|93510000000|93510000000|2419|1|2024-02-14|15/12/2023|14.13|14.15|105090000000|105090000000|2309.5|1|2023-11-08|15/09/2023|26.6|26.6|100190000000|100190000000|2043|1|2023-08-08|15/06/2023|34.16|34.16|110710000000|110710000000|1986.5|1||||||||||||||
2024-09-01 10:16:02|04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|4203|JPY|Basic Materials|Chemicals|Japan|JP3409400003|7916||360.32B|360320000000|3869|289564|11.15|-4867|3768-3905|3793|93128867|0.937|15.61|293.67B|293670000000|248|85|2.2|2024-11-04 00:00:00|2024-11-04|sell|sell|buy|sell|strong_sell|buy|sell|strong_sell|buy|4758.3|6|5300|3750|6|4|4|-0.0038|0|0.0026|0.1219|0.0226|27.49|1.2175|2024-11-04|15/09/2024||||76450000000|3869|1|2024-08-05|15/06/2024|75.16||76650000000|75650000000|3750|1|2024-05-13|15/03/2024|||71810000000|71810000000|4616|1|2024-02-05|15/12/2023|74.59|74.59|73510000000|73510000000|7320|0.5|2023-11-06|15/09/2023|57.41|57.41|71690000000|71690000000|6755|0.5|2023-08-07|15/06/2023|60.79|60.79|70250000000|70250000000|6031|0.5||||||||||||||
2024-09-01 10:16:12|04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|Chemicals|Japan|JP3401400001|33572|Sumitomo Chemical Co., Ltd.|683.98B|683980000000|417.9|17465839|2.48|-458.3|416.2-428.7|414.2|1636713064|0.611|-2.68|2.50T|2500000000000|-155.49|6|1.44|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|neutral|neutral|strong_buy|strong_buy|buy|strong_buy|buy|414|10|550|320|24|4|22|-0.0245|-0.1344|0.0025|0.1174|0.004|3.94|0.2936|2024-10-30|15/09/2024||-2.2||671850000000|417.89999389648|1|2024-08-02|15/06/2024|14.91|-7.34|612140000000|629970000000|393.79998779297|1|2024-05-15|15/03/2024|-136.13|-136.13|640000000000|640000000000|344.39999389648|1|2024-02-02|15/12/2023|-20.44|-20.44|619990000000|619990000000|328.29998779297|1|2023-11-01|15/09/2023|-26.42|-26.42|623730000000|623730000000|382|1|2023-08-02|15/06/2023|-20.27|-20.27|563140000000|563140000000|435.79998779297|1|2023-05-15|15/03/2023|-32.61|-32.61|638200000000|638210000000|448|1|2023-02-01|15/12/2022|-12.69|-12.69|728480000000|728480000000|497|1|2022-11-01|15/09/2022|6.77|6.77|754430000000|754430000000|501|1|2022-08-01|15/06/2022|42.81|42.81|774130000000|774130000000|522|1|2022-05-13|15/03/2022|17.41|17.41|727420000000|727420000000|569|1|2022-01-31|15/12/2021|27.39|27.39|712670000000|712670000000|578|1|2021-10-27|15/09/2021|32.55||686230000000|656110000000|574|1|2021-08-03|15/06/2021|21.81||638980000000|619280000000|586|1|2021-05-13|15/03/2021|14.74|11.38|644380000000|644400000000|579|1|2021-01-29|15/12/2020|14.09|3.43|595840000000|553790000000|499|1|2020-10-30|15/09/2020|3.46|-3|546580000000|504380000000|349|1|2020-08-04|15/06/2020|-4.13|-4.1|500190000000|473600000000|311|1|2020-05-15|15/03/2020|-4.07|-4.88|575070000000|574870000000|320|1|2020-01-31|15/12/2019|4.82|9.41|543180000000|582740000000|470|1
2024-09-01 10:16:24|04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|Diversified Industrial Goods Wholesale|Japan|JP3404600003|74920|Sumitomo Corp.|4.17T|4170000000000|3446|3238664|13.21|-4433|3411-3458|3410|1209960024|0.725|10.96|7.01T|7010000000000|313.94|127.5|3.7|2024-11-01 00:00:00|2024-11-01|neutral|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|buy|4413.6|11|5200|3490|44|4|41|0.0088|-0.3662|-0.1619|-0.505|0.0622|2.4983|0.4032|2024-11-01|15/09/2024||115.2||1787360000000|3446|1|2024-07-31|15/06/2024|103.86|127.82|1771730000000|1781550000000|3846|1|2024-05-02|15/03/2024|-14.45|-14.45|1846000000000|1846010000000|4120|1|2024-02-05|15/12/2023|97.56|97.56|1720420000000|1720420000000|3359|1|2023-11-02|15/09/2023|127.16|127.16|1672440000000|1672440000000|3010|1|2023-08-03|15/06/2023|105.6|105.6|1671390000000|1671390000000|2999.5|1|2023-05-09|15/03/2023|81.32|81.32|1747810000000|1747810000000|2480|1|2023-02-06|15/12/2022|91.18|91.18|1715710000000|1715710000000|2268|1|2022-11-04|15/09/2022|155.89|155.89|1739150000000|1739150000000|1993|1|2022-08-03|15/06/2022|124.12|124.12|1615200000000|1615200000000|1844|1|2022-05-10|15/03/2022|102.84|102.84|1549900000000|1549900000000|2051|1|2022-02-04|15/12/2021|75.24|75.24|1402040000000|1402040000000|1806|1|2021-11-04|15/09/2021|106.94|73.99|1277100000000|1309620000000|1636.5|1|2021-08-04|15/06/2021|85.81|46.51|1265980000000|1103010000000|1537.5|1|2021-05-07|15/03/2021|-31.5|-31.52|1352500000000|1352500000000|1534.5|1|2021-02-04|15/12/2020|-42.8|2.24|1144840000000|3378440000000|1454|1|2020-11-06|15/09/2020|-15.28|-31.27|1111980000000|3118560000000|1182.5|1|2020-08-07|15/06/2020|-32.87|-28.87|1035730000000|2988620000000|1278.5|1|2020-05-08|15/03/2020|-31.8|-17.99|3681760000000|2551840000000|1193.5|1|2020-02-07|15/12/2019|47.17|64.06|1298130000000|3237020000000|1689|1
2024-09-01 10:16:29|04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|Pharmaceuticals|Japan|JP3495000006|6250|Sumitomo Dainippon Pharma Co Ltd|265.79B|265790000000.00003|669|5075130|30.49|-692|657-692|669|397290440|0.522|-1.01|329.55B|329550000000|-654.85|21|5.28|2024-10-28 00:00:00|2024-10-28|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|501.2|8|750|370|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 10:16:35|04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3407400005|289191|Sumitomo Electric Industries Ltd.|1.88T|1880000000000|2408.5|3533545|34.78|-2721.5|2343.5-2420|2331|779866014|0.628|10.46|4.52T|4520000000000|230.24|88|3.65|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2815|8|3200|2470|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 10:16:44|04782|949876|/equities/sumitomo-forestry|TOPIX500|1911|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3409800004|21948||1.25T|1250000000000|6089|1691978|46.9|-6749|5968-6106|6067|204649838|0.723|10.96|1.90T|1900000000000|554.03|145|2.38|2024-10-29 00:00:00|2024-10-29|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6256.7|6|7200|5400|24|4|22|0.0247|2.6394|0.0235|1.0041|0.0407|11.7664|0.3414|2024-10-29|15/09/2024||112.4||510690000000|6089|1|2024-08-08|15/06/2024|163.59|135.7|527780000000|502470000000|4990|1|2024-04-30|15/03/2024|108.63|108.63|453630000000|453630000000|4737|1|2024-02-14|15/12/2023|189.8|189.8|500280000000|500280000000|4271|1|2023-10-31|15/09/2023|92.54|92.54|416400000000|416400000000|3457|1|2023-08-08|15/06/2023|151.1|151.1|440180000000|440180000000|3356|1|2023-04-27|15/03/2023|72.07|72.07|376310000000|376310000000|2833|1|2023-02-14|15/12/2022|129.9|129.9|463410000000|463410000000|2437|1|2022-10-31|15/09/2022|165.91|165.91|423510000000|423510000000|2290|1|2022-08-09|15/06/2022|134.94|134.94|428890000000|428890000000|2079|1|2022-04-27|15/03/2022|113.07|113.07|353900000000|353900000000|2031|1|2022-02-14|15/12/2021|171|171|417860000000|417860000000|2089|1|2021-10-29|15/09/2021|125.79|125.79|335200000000|335200000000|2187|1|2021-08-10|15/06/2021|89.49|63.6|343820000000|294810000000|2098|1|2021-04-30|15/03/2021|71.38|71.4|289060000000|296670000000|2489|1|2021-02-16|15/12/2020|77.92|23.4|313930000000|303620000000|2297|1|2020-11-12|15/09/2020|58.06|27.1|280360000000|282150000000|1714|1|2020-08-12|15/06/2020|31.56|0.6|245580000000|208930000000|1294|1|2020-05-29|15/03/2020|46.3|46.3|301350000000|318490000000|1361|1|2020-01-31|15/12/2019|55.25|35.3|272990000000|250950000000|1526|1
2024-09-01 10:16:50|04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|6302|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3405400007|25211|Sumitomo Heavy Industries, Ltd.|406.7B|406700000000|3384|477211|-8.57|-4840|3347-3398|3344|120182024|0.843|12.22|1.09T|1090000000000.0001|276.69|125|3.69|2024-11-01 00:00:00|2024-11-01|strong_sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|4600|4|5600|3800|12|4|10|-0.005|0|0.0126|-0.4555|0.0222|7.867|0.37|2024-11-01|15/09/2024||||290700000000|3384|1|2024-08-07|15/06/2024|82.13||265540000000|237090000000|3363|1|2024-04-26|15/03/2024|111.13|111.13|254810000000|254810000000|4493|1|2024-02-14|15/12/2023|87.2|87.2|309010000000|309010000000|3997|1|2023-11-09|15/09/2023|96.68|96.68|262450000000|262450000000|3357|1|2023-08-07|15/06/2023|95.25|95.25|261820000000|261820000000|3412|1|2023-05-12|15/03/2023|88.24|88.24|248240000000|248240000000|3245|1|2023-02-13|15/03/2022|90.3|90.3|262870000000|262880000000|2830|1|2023-01-31|15/12/2022|-107.92||277400000000|272450000000|2826|1|2022-11-11|15/09/2022|70.95|70.95|262440000000|262440000000|2916|1|2022-08-05|15/06/2022|84.17|84.17|314210000000|314210000000|2960|1|2022-01-31|15/12/2021|86.49|86.49|235070000000|235070000000|2956|1||||||||
2024-09-01 10:16:58|04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3402600005|7330|Sumitomo Metal Mining Co., Ltd.|1.12T|1120000000000|4084|1569033|-10.54|-5648|4045-4101|4037|274758799|1.12|18.71|1.49T|1490000000000|218.17|112|2.74|2024-11-12 00:00:00|2024-11-12|strong_sell|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|5032.5|8|6500|3340|18|4|16|-0.0207|0.0975|0.016|11.5128|0.049|90.625|0.9706|2024-11-12|15/09/2024||80.99||397630000000|4084|1|2024-08-07|15/06/2024|80.34|93.29|410300000000|414730000000|3970|1|2024-05-09|15/03/2024|1|1|360320000000|360320000000|5213|1|2024-02-08|15/12/2023|74.52|74.52|367890000000|367890000000|4004|1|2023-11-08|15/09/2023|62.31|62.31|347960000000|347960000000|4337|1|2023-08-07|15/06/2023|75.45|75.45|369190000000|369190000000|4723|1|2023-05-10|15/03/2023|13.73|13.73|347300000000|347300000000|5140|1|2023-02-08|15/12/2022|122.73|122.73|365060000000|365060000000|5050|1|2022-11-08|15/09/2022|155.04|155.04|352970000000|352970000000|4482|1|2022-08-08|15/06/2022|278.27|278.27|357660000000|357660000000|4163|1|2022-05-10|15/03/2022|384.07|384.07|336600000000|336610000000|5495|1|2022-02-08|15/12/2021|204.71|204.71|324540000000|324540000000|5373|1|2021-11-08|15/09/2021|257.57|115.85|303610000000|285090000000|4391|1|2021-08-06|15/06/2021|156.69|132.44|294330000000|271370000000|4449|1|2021-05-10|15/03/2021|185.76||254000000000|254000000000|5092|1|2021-02-08|15/12/2020|101.65||253010000000|228170000000|4828|1|2020-11-09|15/09/2020|62.96||222250000000|211180000000|3458|1|2020-08-07|15/06/2020|0.62||196870000000|202600000000|3481|1||
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2024-09-01 10:17:26|04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|Real Estate Operations|Japan|JP3409000001|12957|Sumitomo Realty \u0026 Development Co.|2.35T|2350000000000|4965|1311941|30.76|-6062|4843-4978|4903|473937881|0.812|12.01|1.03T|1030000000000|411.09|66|1.33|2024-11-08 00:00:00|2024-11-08|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|5899.1|11|7420|4760|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 10:17:33|04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|5110|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3404200002|40365|Sumitomo Rubber Ind Ltd|391.12B|391120000000|1487|1079142|-3|-1967|1475.5-1492|1487|263028268|0.415|5.78|1.20T|1200000000000|256.94|58|3.9|2024-11-06 00:00:00|2024-11-06|neutral|sell|neutral|strong_buy|strong_sell|sell|buy|strong_sell|neutral|1855|10|2400|1600|18|4|16|-0.0126|0.1209|0.0052|2.9366|0.0533|29.6113|0.3331|2024-11-06|15/09/2024||43.72||298940000000|1487|1|2024-08-07|15/06/2024|52.8|26.23|295680000000|297790000000|1476.5|1|2024-05-13|15/03/2024|94.45|94.45|291360000000|291360000000|1900|1|2024-02-14|15/12/2023|37.43|37.43|326700000000|326700000000|1771.5|1|2023-11-10|15/09/2023|72.27|72.27|289540000000|289540000000|1573|1|2023-08-07|15/06/2023|15.93|15.93|284400000000|284400000000|1372.5|1|2023-05-15|15/03/2023|15.23|15.23|276760000000|276760000000|1268|1|2023-02-14|15/12/2022|-18.85|-18.85|317150000000|317160000000|1162|1|2022-11-09|15/09/2022|-10.7|-10.7|269400000000|269400000000|1269|1|2022-08-08|15/06/2022|20.66|20.66|261610000000|261610000000|1222|1|2022-05-13|15/03/2022|44.69|44.69|250500000000|250500000000|1154|1|2022-02-09|15/12/2021|33.28|33.28|279020000000|279020000000|1223|1|2021-11-09|15/09/2021|0.85|0.85|216940000000|216940000000|1493|1|2021-08-05|15/06/2021|37.38|21.88|226390000000|218250000000|1457|1|2021-05-12|15/03/2021|40.57|16.68|213690000000|209770000000|1404|1|2021-02-09|15/12/2020|111.73|63.47|250570000000|250580000000|1045|1|2020-11-05|15/09/2020|9.69|-21.67|200210000000|188600000000|938|1|2020-08-06|15/06/2020|-22.58|-38.4|149240000000|152520000000|911|1||
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2024-09-01 10:18:11|04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3351100007|8771|Sysmex Cor|1.76T|1760000000000|2820|1497509|7.58|-2870|2771-2833.5|2749|623500548|0.664|33.66|478.11B|478110000000|83.26|29|1.03|2024-11-06 00:00:00|2024-11-06|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|3080.7|16|3600|2500|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 10:18:21|04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|Insurance|Japan|JP3539220008|20016|T\u0026D Holdings, Inc.|1.29T|1290000000000|2448.5|2040220|4.53|-3105|2431.5-2466|2437.5|525709622|0.588|11.45|2.68T|2680000000000|213.07|75|3.06|2024-11-13 00:00:00|2024-11-13|sell|sell|buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|strong_buy|3174.4|9|3700|2540|18|4|16|0.0068|-0.25|0.0068|-0.8351|0.0607|4.448|0.3294|2024-11-13|15/09/2024|||||2448.5|1|2024-08-09|15/06/2024|||952950000000|953000000000|2162.5|1|2024-05-15|15/03/2024||44.98|845700000000|845700000000|2642.5|1|2024-02-14|15/12/2023||43.22|862260000000|862260000000|2440.5|1|2023-11-14|15/09/2023|44.28|44.28|711170000000|711170000000|2618|1|2023-08-10|15/06/2023|34.69|34.69|788850000000|788850000000|2208.5|1|2023-05-15|15/03/2023|63.65|63.65|1093400000000|1093400000000|1736|1|2023-02-14|15/12/2022|-34.71|-34.71|623900000000|623900000000|2054|1|2022-11-14|15/09/2022|-159.57|-159.57|744490000000|744490000000|1523|1|2022-08-10|15/06/2022|-105.85|-105.85|752320000000|752320000000|1452|1|2022-05-13|15/03/2022|-70.08||928200000000|928200000000|1598|1|2022-02-14|15/12/2021|39.81|39.81|578350000000|578350000000|1779|1|2021-11-12|15/09/2021|108.16|108.2|537730000000|537700000000|1411|1|2021-08-10|15/06/2021|-55.28|21.59|570080000000|601400000000|1437|1|2021-05-14|15/03/2021|36.7|36.7|690400000000|690400000000|1380|1|2021-02-12|15/12/2020|43.09|31.81|557180000000|530580000000|1405|1|2020-11-13|15/09/2020|77.82|76.56|579520000000|544020000000|1149|1|2020-08-07|15/06/2020|113.97|121.36|586900000000|557740000000|922|1||
2024-09-01 10:18:31|04796|952364|/equities/tadano-ltd|TOPIX500|6395|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3465000002|4651||124.43B|124430000000|980|256523|-18.16|-1367|961-980|960.7|126970711|0.711|12.71|288.38B|288380000000|76.49|23|2.35|2024-11-13 00:00:00|2024-11-13|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|1300|5|1500|1000|38|4|36|-0.0088|0.0001|-0.0352|-0.294|0.0615|18.0594|0.7236|2024-11-13|15/09/2024|||||980|1|2024-08-09|15/06/2024|24.99||78920000000|78920000000|914.20001220703|1|2024-05-14|15/03/2024|15.87|15.87|62460000000|62460000000|1246|1|2024-02-14|15/12/2023|||76340000000|76340000000|1199.5|1|2023-11-14|15/09/2023|13.3|13.3|70660000000|70660000000|1154|1|2023-08-10|15/06/2023|18.94|18.94|68380000000|68380000000|1072.5|1|2023-05-15|15/03/2023|6.68|6.68|64890000000|64890000000|1038|1|2023-02-02|15/12/2022|1.83||61610000000|67690000000|945|1|2022-11-14|15/09/2022|0.74|0.74|53650000000|53650000000|928|1|2022-08-10|15/06/2022|14.86|14.86|77660000000|77660000000|965|1|2022-04-28|15/03/2022|14.18||66340000000|66340000000|898|1|2022-01-28|15/12/2021|-0.71|-0.71|40640000000|40640000000|1044|1|2021-10-29|15/09/2021|5.79||56370000000|57720000000|1285|1|2021-07-30|15/06/2021|84.07||42310000000|42700000000|1135|1|2021-04-28|15/03/2021|-41.98||53500000000|53500000000|1174|1|2021-01-29|15/12/2020|-40.28||41440000000|35850000000|1048|1|2020-10-30|15/09/2020|-12.32||47890000000|44600000000|814|1|2020-07-31|15/06/2020|-7.94||43210000000|39200000000|889|1|2020-04-28|15/03/2020|8.94||79090000000|79120000000|817|1|2020-01-31|15/12/2019|13.27||48570000000|56300000000|946|1
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2024-09-01 10:18:45|04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3443600006|14466|Taisei Corp.|1.21T|1210000000000|6603|720461|33.02|-6690|6564-6690|6630|183743504|0.555|18.52|1.89T|1890000000000|354.96|130|1.97|2024-11-08 00:00:00|2024-11-08|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6635.7|7|7200|4550|18|4|16|-0.0036|0.0775|-0.0059|-0.1302|0.0807|9.7194|0.4981|2024-11-08|15/09/2024||80.37||459930000000|6603|1|2024-08-09|15/06/2024|126.73|71.38|457060000000|377760000000|5587|1|2024-05-13|15/03/2024|141.77|141.77|618700000000|618700000000|5999|1|2024-02-08|15/12/2023|26.32|26.32|408190000000|408190000000|5592|1|2023-11-13|15/09/2023|91.31|91.31|409220000000|409220000000|5132|1|2023-08-07|15/06/2023|-12.1|-12.1|328910000000|328910000000|5383|1|2023-05-12|15/03/2023|74.3|74.3|538130000000|538120000000|4730|1|2023-02-08|15/12/2022|73.7|73.7|386040000000|386040000000|4290|1|2022-11-11|15/09/2022|61.29|61.29|389000000000|389000000000|4175|1|2022-08-05|15/06/2022|31.91|31.91|329540000000|329540000000|4120|1|2022-05-13|15/03/2022|153.40||537270000000|537270000000|3465|1|2022-02-08|15/12/2021|102.84|102.84|377830000000|377830000000|3815|1|2021-11-09|15/09/2021|74.47||344900000000|349010000000|3465|1|2021-08-05|15/06/2021|21.11||283240000000|281900000000|3765|1|2021-05-14|15/03/2021|170.2||505050000000|505050000000|3965|1|2021-02-08|15/12/2020|126.83||381020000000|403480000000|3545|1|2020-11-11|15/09/2020|82.95||325290000000|368540000000|3560|1|2020-08-05|15/06/2020|62.69||268780000000|308950000000|3605|1||
2024-09-01 10:18:51|04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|Pharmaceuticals|Japan|JP3442850008|8784||704.10B|704100000000|8590|187825|41.82|-8753|8580-8600|8580|81967464|0.461|87.73|320.39B|320390000000|25.68|100|1.17|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|||||6|4|3|0.0034|0.0489|0.0053|-1.2188|0.0435|41.7433|1.6533|2024-08-01|15/06/2024||||80400000000|8590|1|2024-05-13|15/03/2024||-12.48||71830000000|8590|1|2024-02-13|15/12/2023|35.04|81.73|83580000000|85100000000|8597|1|2023-11-10|15/09/2023|37.66|65.09|82300000000|84900000000|5844|1|2023-08-04|15/06/2023|53.23|52.5|80800000000|75750000000|5459|1|2023-05-11|15/03/2023|-23.2|-10.67|73710000000|73490000000|5900|1||||||||||||||
2024-09-01 10:18:56|04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|Chemicals|Japan|JP3711600001|19579|Taiyo Nippon Sanso Corp|2.15T|2150000000000|4977|612984|40.43|-5122|4884-4995|4900|432857185|0.764|19.41|1.28T|1280000000000|255.11|48|0.96|2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4967.5|8|5600|4700|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 10:19:06|04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|6976|JPY|Technology|Electronic Equipment \u0026 Parts|Japan|JP3452000007|21819|Taiyo Yuden Co., Ltd.|448.16B|448160000000|3596|3876783|-11.1|-5164|3545-3665|3503|124626946|0.816|32.55|331.17B|331170000000|110.11|90|2.5|2024-11-11 00:00:00|2024-11-11|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|4825|16|9500|3400|24|4|22|-0.0115|0.146|0.006|0.382|0.0081|38.0645|1.6014|2024-11-11|15/09/2024||44.86||92210000000|3596|1|2024-08-07|15/06/2024|50.62|18.9|81140000000|82050000000|3753|1|2024-05-08|15/03/2024|36.26|35.86|80830000000|80830000000|3647|1|2024-02-07|15/12/2023|2.21|2.21|86390000000|86390000000|3549|1|2023-11-07|15/09/2023|20.04|20.04|82820000000|82820000000|3747|1|2023-08-03|15/06/2023|7.25|7.25|72610000000|72610000000|4293|1|2023-05-09|15/03/2023|-29.19|-29.19|72460000000|72470000000|4190|1|2023-02-07|15/12/2022|15.83|15.83|79030000000|79030000000|4495|1|2022-11-07|15/09/2022|101.47|101.47|86270000000|86270000000|3865|1|2022-08-03|15/06/2022|98.2|98.2|81740000000|81740000000|4640|1|2022-05-10|15/03/2022|100.98|100.98|87130000000|87120000000|5340|1|2022-02-04|15/12/2021|106.79|106.79|89840000000|89840000000|5710|1|2021-11-05|15/09/2021|122.6|101.86|88830000000|89450000000|5900|1|2021-08-05|15/06/2021|103.33|73.39|83840000000|81970000000|5660|1|2021-05-13|15/03/2021|70.03|55.24|79470000000|79480000000|4605|1|2021-02-08|15/12/2020|66.34|66.1|81230000000|80250000000|5820|1|2020-11-09|15/09/2020|54.97|44.68|79730000000|71200000000|3885|1|2020-08-07|15/06/2020|36.19|25.31|60490000000|61460000000|3480|1|2020-05-12|15/03/2020|-15.91|42.03|68220000000|68070000000|3140|1|2020-02-07|15/12/2019|37.26|52.49|72190000000|71600000000|3485|1
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2024-09-01 10:19:31|04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|Pharmaceuticals|Japan|JP3463000004|49095|Takeda Pharmaceutical Co., Ltd.|6.87T|6870000000000|4333|4194223|-3.92|-4873|4318-4394|4352|1584859472|0.501|45.26|4.41T|4410000000000|95.61|192|4.43|2024-10-31 00:00:00|2024-10-31|buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|4768.8|18|5900|4200|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 10:19:37|04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|9401|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3588600001|6586||652.5B|652500000000|4037|345647|51.54|-4900|3982-4060|4002|161629958|0.586|15.39|398.14B|398140000000|261.99|49|1.21|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|4350|6|5250|3700|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 10:19:42|04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3538800008|102908|TDK Corp|3.74T|3740000000000|9847|2382747|87.85|-11205|9580-9938|9509|379429210|0.738|21.92|2.12T|2120000000000|447.03|118|1.2|2024-10-30 00:00:00|2024-10-30|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10853.3|16|13500|6200|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 10:19:51|04807|952290|/equities/technopro-holdings|TOPIX500|6028|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3545240008|27003|TechnoPro Holdings Inc|310.92B|310920000000|2934.5|483456|-18.89|-3740|2903.5-2951|2929|105953528|1.39|21.29|219.22B|219220000000|137.56|80|2.73|2024-10-30 00:00:00|2024-10-30|strong_buy|neutral|neutral|strong_buy|strong_buy|strong_sell|strong_buy|buy|sell|3230|8|3810|2800|24|4|22|0.0192|0.0091|0.0019|-0.0017|0.0201|24.8932|1.6959|2024-10-30|15/09/2024||||58200000000|2934.5|1|2024-08-08|15/06/2024|18.66|32.7|56640000000|56190000000|2691.5|1|2024-04-26|15/03/2024|38.56|38.56|54570000000|54570000000|2842|1|2024-02-06|15/12/2023|42.67|42.67|55110000000|55110000000|3557|1|2023-10-31|15/09/2023|37.67|37.67|52900000000|52900000000|2853|1|2023-08-07|15/06/2023|36.97|36.97|51560000000|51570000000|3503|1|2023-04-28|15/03/2023|34.2|34.2|50280000000|50280000000|3640|1|2023-02-03|15/12/2022|32.81|32.81|49790000000|49790000000|3880|1|2022-10-31|15/09/2022|38.8|38.8|48230000000|48230000000|3495|1|2022-08-08|15/06/2022|52.17|52.17|47040000000|47280000000|3210|1|2022-04-28|15/03/2022|39.76|39.76|45350000000|45350000000|3250|1|2022-02-01|15/12/2021|47.22|47.22|44720000000|44720000000|2901|1|2021-10-29|15/09/2021|25.13|24.82|41630000000|41640000000|3675|1|2021-08-10|15/06/2021|27.81|26.84|41140000000|41130000000|2754|1|2021-04-28|15/03/2021|33.66|85.77|40730000000|39660000000|8550|0.33333333333333|2021-02-02|15/12/2020|101.7|87.49|40260000000|38930000000|8420.0998535156|0.33333333333333|2020-10-30|15/09/2020|82.75|72.82|39200000000|38910000000|6669.9001464844|0.33333333333333|2020-08-07|15/06/2020|51.16|39.07|38920000000|38620000000|5670|0.33333333333333|2020-04-28|15/03/2020|92.07|80.54|40450000000|41110000000|5180.0998535156|0.33333333333333|2020-01-31|15/12/2019|82.93|84.46|40140000000|41780000000|7350|0.33333333333333
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2024-09-01 10:20:08|04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3546800008|30207|Terumo Corp.|3.99T|3990000000000|2689.5|3681722|21.61|-3014.5|2635-2721|2771|1484937239|0.473|33.88|964.81B|964810000000|79.18|24|0.89|2024-11-07 00:00:00|2024-11-07|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|3203.8|14|3700|2500|44|4|42|0.0187|-0.2375|0.0115|-0.0341|0.0236|141.3343|7.7612|2024-11-07|15/09/2024||22.05||249260000000|2689.5|1|2024-08-08|15/06/2024|22.82|20.89|258190000000|241180000000|2487|1|2024-05-14|15/03/2024|17.82|18.81|238910000000|237220000000|2663.5|1|2024-02-07|15/12/2023|20.03|20.03|239080000000|239080000000|4999|0.5|2023-11-14|15/09/2023|18.5|18.5|228620000000|228620000000|4224|0.5|2023-08-09|15/06/2023|15.14|15.14|215250000000|215250000000|4473|0.5|2023-05-15|15/03/2023|12.88|14.25|202200000000|197560000000|4199|0.5|2023-02-09|15/12/2022|19.94|19.94|214680000000|214680000000|3813|0.5|2022-11-10|15/09/2022|11.88|11.88|205980000000|205980000000|4335|0.5|2022-08-09|15/06/2022|14.81|14.81|197340000000|197340000000|4406|0.5|2022-05-12|15/03/2022|11.32|11.32|179820000000|179820000000|3794|0.5|2022-02-09|15/12/2021|14.36|14.36|178850000000|178850000000|8154|0.5|2021-11-04|15/09/2021|14.61|27.49|172920000000|169290000000|10064|0.5|2021-08-04|15/06/2021|18.45|26.42|171720000000|156710000000|8634|0.5|2021-05-12|15/03/2021|12.17|22.42|165210000000|162690000000|8190|0.5|2021-02-04|15/12/2020|17.71|28.29|165330000000|162720000000|8490|0.5|2020-11-05|15/09/2020|11.82|20.64|152000000000|148320000000|7922|0.5|2020-08-06|15/06/2020|9.29|16.63|131300000000|138030000000|8176|0.5|2020-05-18|15/03/2020|12.21|21.06|158750000000|158750000000|7304|0.5|2020-02-06|15/12/2019|14.1|28.18|162870000000|165120000000|7882|0.5
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2024-09-01 10:21:02|04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|3626|JPY|Technology|Software \u0026 IT Services|Japan|JP3104890003|21709||845.84B|845840000000|3643|985208|5.29|-3670|3597-3654|3639|232181766|0.271|17.43|553.63B|553630000000|207.23|73|2|2024-11-01 00:00:00|2024-11-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3657|11|4700|3100|6|4|4|-0.0048|0.0321|0.0047|0.0617|0.0103|16.345|1.3725|2024-11-01|15/09/2024||45.35||139800000000|3643|1|2024-07-30|15/06/2024|45.66|39.34|134060000000|130990000000|3212|1|2024-05-08|15/03/2024|70.05|70.05|144260000000|144270000000|3459|1|2024-02-02|15/12/2023|49.37|49.37|137260000000|137260000000|3284|1|2023-11-01|15/09/2023|42.22|42.22|138060000000|138060000000|3205|1|2023-08-02|15/06/2023|41.94|41.94|129430000000|129430000000|3672|1||||||||||||||
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2024-09-01 10:23:34|04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|Passenger Transportation Services|Japan|JP3574200006|23763|Tokyu Corp.|1.07T|1070000000000.0001|1782.5|1758397|-3.96|-2093.5|1758-1790|1778.5|599534260|0.186|14.51|1.04T|1040000000000|105.84|21|1.18|2024-11-11 00:00:00|2024-11-11|buy|strong_buy|buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|2000|5|2200|1800|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 10:23:45|04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|3289|JPY|Real Estate|Real Estate Operations|Japan|JP3569200003|0|Tokyu Fudosan|744.13B|744130000000|1044|2663450|13.02|-1266.5|1029-1049|1038|712769443|0.52|11.94|1.12T|1120000000000|87.33|33|3.16|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|1288|10|1500|1140|44|4|41|-0.001|-0.3997|0.0017|2.0382|0.0919|40.4177|0.5883|2024-11-07|15/09/2024||22.85||247390000000|1044|1|2024-08-08|15/06/2024|26.52|26.52|267180000000|267180000000|950|1|2024-05-10|15/03/2024|32.38|31.22|385230000000|391320000000|1154.5|1|2024-02-08|15/12/2023|9.98|9.98|227130000000|227130000000|995|1|2023-11-07|15/09/2023|18.35|18.35|237590000000|237590000000|925|1|2023-08-07|15/06/2023|35.63|35.63|253100000000|253100000000|814.09997558594|1|2023-05-10|15/03/2023|24.2|22.4|364100000000|364100000000|678|1|2023-02-10|15/12/2022|5.56|5.56|196730000000|196730000000|647|1|2022-11-09|15/09/2022|17.38|17.38|224710000000|224710000000|751|1|2022-08-04|15/06/2022|20.05|20.05|220310000000|220310000000|707|1|2022-05-11|15/03/2022|9.52|10.19|354930000000|354920000000|649|1|2022-02-09|15/12/2021|19.4|19.4|222360000000|222360000000|655|1|2021-11-04|15/09/2021|19.75|16.13|224450000000|244030000000|653|1|2021-08-10|15/06/2021|0.15|10.71|187300000000|195770000000|620|1|2021-05-11|15/03/2021|15.2|15.98|315150000000|304040000000|643|1|2021-02-08|15/12/2020|14.06|7.74|208690000000|207300000000|662|1|2020-11-09|15/09/2020|20.24|14.16|233620000000|222720000000|472|1|2020-08-07|15/06/2020|-19.4|1.34|150270000000|153290000000|432|1|2020-05-20|15/03/2020|19.1|22.56|361970000000|330210000000|524|1|2020-02-10|15/12/2019|8.9|12.99|188730000000|189640000000|800|1
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2024-09-01 10:23:59|04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3629000005|53946|Toppan Printing Co., Ltd.|1.36T|1360000000000|4383|976030|22.5|-4684|4301-4425|4293|309162894|0.63|18.67|1.69T|1690000000000|235.09|48|1.1|2024-11-11 00:00:00|2024-11-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4816.7|3|5250|4200|6|4|4|-0.0122|0|0.0014|1.8045|0.0146|19.6|0.68|2024-11-11|15/09/2024||||418000000000|4383|1|2024-08-09|15/06/2024|31.94||404270000000|401370000000|3884|1|2024-05-13|15/03/2024|||462400000000|462400000000|3769|1|2024-02-14|15/12/2023|123.1|123.1|415530000000|415530000000|4076|1|2023-11-13|15/09/2023|26.03|26.03|412540000000|412540000000|3391|1|2023-08-14|15/06/2023|29.59|29.59|387730000000|387730000000|3341|1||||||||||||||
2024-09-01 10:24:12|04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|Chemicals|Japan|JP3621000003|48682|Toray Industries, Inc.|1.2T|1200000000000|750.4|5982458|-5.76|-845.7|740.1-750.4|739.9|1601642702|0.748|34.3|2.52T|2520000000000|21.73|18|2.4|2024-11-05 00:00:00|2024-11-05|buy|neutral|sell|buy|sell|sell|buy|neutral|sell|895.5|11|1130|660|36|4|34|0.0034|0.0913|-0.0343|-1.1532|0.0076|3.0082|0.5682|2024-11-05|15/09/2024||14.61||658320000000|750.40002441406|1|2024-08-07|15/06/2024|16.77|13.45|637730000000|609350000000|702|1|2024-05-13|15/03/2024|-16.89|-16.89|635200000000|635190000000|719.40002441406|1|2024-02-08|15/12/2023|10.48|10.48|630030000000|630030000000|746.5|1|2023-11-08|15/09/2023|9.32|9.32|621320000000|621320000000|772.20001220703|1|2023-08-07|15/06/2023|8.71|8.71|578060000000|578060000000|763.59997558594|1|2023-05-12|15/03/2023|-2.98|-2.98|587530000000|587640000000|754.29998779297|1|2023-02-08|15/12/2022|9.65|9.65|640010000000|640010000000|781.09997558594|1|2022-11-08|15/09/2022|11.98|11.98|655930000000|655930000000|723.90002441406|1|2022-08-09|15/06/2022|24.94|24.94|605870000000|605870000000|726.20001220703|1|2022-05-13|15/03/2022|-5.83|-5.83|581650000000|581660000000|638.40002441406|1|2022-02-09|15/12/2021|17.73|17.73|583890000000|583890000000|669.20001220703|1|2021-11-09|15/09/2021|19.49|12.54|549310000000|543700000000|757.40002441406|1|2021-08-04|15/06/2021|18.57|12.29|513670000000|487670000000|725.29998779297|1|2021-05-13|15/03/2021|11.4|5.82|519400000000|517500000000|684|1|2021-02-09|15/12/2020|14.64|5.61|508140000000|502090000000|737.90002441406|1|2020-11-06|15/09/2020|-3.12|-3.12|458440000000|456690000000|491.89999389648|1|2020-08-07|15/06/2020|5.91|5.82|397630000000|438170000000|494.29998779297|1|2020-05-28|15/03/2020|-6.52|-6.52|533210000000|533210000000|554.59997558594|1|2020-02-10|15/12/2019|12.82|12.75|559060000000|609120000000|728.09997558594|1
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2024-09-01 10:24:23|04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|Chemicals|Japan|JP3595200001|14266|Tosoh Corp.|597.02B|597020000000|1875|1176763|-2.47|-2239|1862-1883.5|1865.5|318411905||9.88|1.02T|1020000000000|189.49|87.5|4.67|2024-10-31 00:00:00|2024-10-31|sell|sell|neutral|buy|strong_sell|buy|neutral|strong_sell|neutral|2380|9|3340|1910|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 10:24:32|04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3596200000|34152|TOTO Ltd.|857.13B|857130000000|5053|1107792|26.17|-5085|4983-5057|5057|169628898|0.922|21.08|710.19B|710190000000|237.07|100|1.98|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4473.3|9|5300|3600|36|4|34|-0.0054|0.1012|0.0023|0.3295|0.0099|36.355|1.2732|2024-10-31|15/09/2024||38.17||190570000000|5053|1|2024-07-31|15/06/2024|51.52|26.95|164510000000|163800000000|4094|1|2024-04-26|15/03/2024|63.09|51.53|177520000000|177510000000|4336|1|2024-01-31|15/12/2023|57.88|57.88|185020000000|185020000000|4009|1|2023-10-30|15/09/2023|64.58|64.58|183130000000|183130000000|3670|1|2023-07-31|15/06/2023|33.75|33.75|156610000000|156610000000|4395|1|2023-04-28|15/03/2023|15.8|23.45|174040000000|174030000000|4565|1|2023-01-31|15/12/2022|102.72|102.72|199460000000|199460000000|5050|1|2022-10-28|15/09/2022|49.03|49.03|174220000000|174220000000|4515|1|2022-07-29|15/06/2022|62.16|62.16|153470000000|153470000000|4505|1|2022-04-28|15/03/2022|45.89|45.89|165140000000|165140000000|4310|1|2022-01-28|15/12/2021|73.65|73.65|170630000000|170630000000|4725|1|2021-10-29|15/09/2021|64.2|35.34|163780000000|159770000000|5660|1|2021-07-30|15/06/2021|53.02|27.69|145730000000|135640000000|5720|1|2021-04-28|15/03/2021|68.88|53.56|161090000000|161090000000|6190|1|2021-01-29|15/12/2020|64.72|47.41|162300000000|158000000000|5790|1|2020-10-30|15/09/2020|23.71|23.52|139450000000|136390000000|4740|1|2020-07-31|15/06/2020|3.27|7.5|118100000000|116450000000|4070|1|2020-04-30|15/03/2020|10.9|10.9|147310000000|147310000000|3660|1|2020-01-31|15/12/2019|55.09|44.87|152860000000|152100000000|4415|1
2024-09-01 10:24:41|04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|5901|JPY|Basic Materials|Containers \u0026 Packaging|Japan|JP3613400005|19976|Toyo Seikan Group Holdings, Ltd.|402.23B|402230000000|2317.5|417130|-12.96|-2802|2292.5-2335.5|2297|173563118|0.331|15.63|945.18B|945180000000|147.99|90|3.88|2024-10-31 00:00:00|2024-10-31|sell|sell|buy|neutral|strong_sell|strong_buy|neutral|strong_sell|strong_buy|||||30|4|26|0.0114|0|0.0044|-0.1641|0.0072|-20.4135|0.3681|2024-10-31|15/09/2024|||||2317.5|1|2024-08-02|15/06/2024|65.23||229870000000||2547.5|1|2024-05-14|15/03/2024|||||2424.5|1|2024-02-07|15/12/2023|53.56|53.56|241750000000|241750000000|2377.5|1|2023-11-06|15/09/2023|35.42|35.42|236610000000|236610000000|2444.5|1|2023-08-03|15/06/2023|46.56|46.56|235350000000|235350000000|2313.5|1|2023-05-12|15/03/2023|-11.1||229600000000||1971|1|2023-02-03|15/12/2022|-0.5|-0.5|225650000000|225650000000|1645|1|2022-10-31|15/09/2022|7.76|7.76|225220000000|225220000000|1677|1|2022-07-29|15/06/2022|60.92|60.92|225600000000|225600000000|1518|1|2022-05-13|15/03/2022|66.36||206400000000||1388|1|2022-02-04|15/12/2021|50.5|50.5|205620000000|205620000000|1410|1|2021-10-29|15/09/2021|59.34||209700000000||1333|1|2021-07-30|15/06/2021|64.54||199880000000||1475|1|2021-05-14|15/03/2021|25.19||188800000000||1250|1|2021-02-05|15/12/2020|24.76||185890000000||1175|1|2020-10-30|15/09/2020|17.86||185430000000||988|1|2020-07-31|15/06/2020|16.98||188570000000||1174|1|2020-05-29|15/03/2020|-29.85||192300000000||1186|1|2020-02-06|15/12/2019|24.91||192970000000||1908|1
2024-09-01 10:24:49|04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3613000003|4745|Toyo Suisan Kaisha Ltd|918.53B|918530000000|9085|582244|51.24|-11800|9036-9161|9110|101104267|-0.028|14.86|504.53B|504530000000|609.67|190|2.09|2024-10-30 00:00:00|2024-10-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|10900|7|12100|10300|12|4|10|0.0567|0.0267|0.005|0.2322|0.0278|18.766|1.521|2024-10-30|15/09/2024||146.39||125170000000|9085|1|2024-07-31|15/06/2024|172.66|132|126700000000|120110000000|9515|1|2024-05-10|15/03/2024|154.21|156.49|130610000000|130610000000|10070|1|2024-01-31|15/12/2023|144.64|144.64|123510000000|123510000000|7891|1|2023-10-31|15/09/2023|138.15|138.15|123710000000|123710000000|6428|1|2023-07-31|15/06/2023|107.94|107.94|111180000000|111180000000|6118|1|2023-05-12|15/03/2023|45.36|45.36|110490000000|110490000000|5950|1|2023-01-31|15/12/2022|98.87|98.87|112370000000|112370000000|5120|1|2022-10-31|15/09/2022|64.84|64.84|109810000000|109810000000|5610|1|2022-07-29|15/06/2022|84.69|84.69|103130000000|103130000000|5350|1|2022-05-13|15/03/2022|39.76|39.76|93400000000|93400000000|4135|1|2022-01-31|15/12/2021|72.24|72.24|97600000000|97600000000|4650|1||||||||
2024-09-01 10:24:55|04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|5105|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3610600003|10574||329.35B|329350000000|2139|1155547|-2.88|-2997|2113-2144|2123.5|153976032|0.574|3.85|560.87B|560870000000|553.07|105|4.91|2024-11-13 00:00:00|2024-11-13|sell|sell|neutral|neutral|strong_sell|sell|neutral|strong_sell|neutral|2870|12|3600|2100|12|4|10|0.0201|0.0069|0.0041|0.2921|0.0335|6.083|0.591|2024-11-13|15/09/2024||109.7||143070000000|2139|1|2024-08-09|15/06/2024|123.05|114.38|145940000000|139490000000|2078|1|2024-05-14|15/03/2024|149.76|149.76|127560000000|127560000000|2880.5|1|2024-02-14|15/12/2023|100.12|100.12|143600000000|143680000000|2618|1|2023-11-14|15/09/2023|179.55|179.55|143760000000|143760000000|2329.5|1|2023-08-10|15/06/2023|118.47|118.47|136300000000|136300000000|1876.5|1|2023-05-11|15/03/2023|70.69|70.69|129160000000|129160000000|1619|1|2023-02-14|15/12/2022|20.7|20.7|146780000000|146790000000|1544|1|2022-11-14|15/09/2022|89.24|89.24|126760000000|126760000000|1675|1|2022-08-10|15/06/2022|85.94|85.94|121890000000|121890000000|1872|1|2022-05-12|15/03/2022|115.62|115.62|101770000000|101770000000|1455|1|2022-02-15|15/12/2021|81.1|81.1|110840000000|110830000000|1532|1||||||||
2024-09-01 10:25:05|04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|3101|JPY|Basic Materials|Chemicals|Japan|JP3619800000|10885|Toyobo Co., Ltd.|87.92B|87920000000|998|356963|-6.77|-1182|994-1002|999|88096186|0.498|23.42|422.38B|422380000000|42.53|40|4.01|2024-11-07 00:00:00|2024-11-07|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|1380|3|1640|1000|44|4|41|0.0032|0|-0.0146|-0.1089|0.0366|27.5075|0.3729|2024-11-07|15/09/2024||||107750000000|998|1|2024-08-08|15/06/2024|8.9||105180000000|103650000000|951|1|2024-05-13|15/03/2024|||106940000000|106940000000|1126|1|2024-02-08|15/12/2023|-4.97|-4.97|107900000000|107900000000|1114|1|2023-11-09|15/09/2023|28.59|28.59|102360000000|102360000000|1026|1|2023-08-07|15/06/2023|-5.77|-5.77|97060000000|97060000000|1049|1|2023-05-11|15/03/2023|-117.4||101200000000|101200000000|1052|1|2023-02-08|15/12/2022|-13.63|-13.63|97620000000|97620000000|1021|1|2022-11-10|15/09/2022|35.64|35.64|100100000000|100100000000|1044|1|2022-08-08|15/06/2022|87.71|87.71|101050000000|101050000000|1038|1|2022-05-12|15/03/2022|8.32||101190000000|101190000000|1078|1|2022-02-10|15/12/2021|27.23|27.23|90680000000|90680000000|1319|1|2021-11-08|15/09/2021|39.76||89220000000|91020000000|1372|1|2021-08-05|15/06/2021|69.45||94640000000|86200000000|1380|1|2021-05-10|15/03/2021|47.01||93530000000|90610000000|1381|1|2021-02-09|15/12/2020|-29.47||86370000000|83500000000|1391|1|2020-11-09|15/09/2020|9.89||82060000000|81280000000|1406|1|2020-08-06|15/06/2020|19.86||75450000000|75750000000|1541|1|2020-05-11|15/03/2020|88.88||91590000000|91590000000|1264|1|2020-02-07|15/12/2019|36.24||83110000000|87220000000|1548|1
2024-09-01 10:25:15|04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|7282|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3634200004|38942|Toyoda Gosei Co Ltd|331.61B|331610000000|2610.5|464506|-17.49|-3567|2588-2620|2597.5|127028276|0.627|6.44|1.08T|1080000000000.0001|403.88|107|4.1|2024-10-31 00:00:00|2024-10-31|neutral|sell|sell|strong_buy|strong_sell|sell|buy|strong_sell|sell|3554.3|9|4300|2980|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 10:25:29|04844|946115|/equities/toyota-boshoku-corp|TOPIX500|3116|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3635400009|44581|Toyota Boshoku Corp|345.42B|345420000000|1935|827042|-29.53|-2964.5|1923.5-1952|1935|178512830|0.452|6.55|1.97T|1970000000000|294.55|86|4.44|2024-10-31 00:00:00|2024-10-31|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|2358.3|6|2900|2100|39|4|37|0.0025|0.0115|-0.0278|0.2821|0.0169|9.9232|0.2522|2024-10-31|15/09/2024||92.59||502500000000|1935|1|2024-07-31|15/06/2024|48.73|57.27|488000000000|476600000000|2048.5|1|2024-04-26|15/03/2024|86.36|86.36|482450000000|482450000000|2419|1|2024-02-02|15/12/2023|70.45|70.45|507120000000|507120000000|2442|1|2023-10-31|15/09/2023|88|88|488560000000|488560000000|2520|1|2023-07-28|15/06/2023|66.93|66.93|475500000000|475500000000|2558|1|2023-04-27|15/03/2023|31.63|31.63|434870000000|434870000000|2085|1|2023-02-03|15/12/2022|36.15|36.15|407370000000|407370000000|1895|1|2022-10-28|15/09/2022|18.17|18.17|411460000000|411460000000|1884|1|2022-07-29|15/06/2022|-7.38|-7.38|350350000000|350350000000|2020|1|2022-04-28|15/03/2022|79.05|79.05|386510000000|386510000000|1838|1|2022-02-02|15/12/2021|55.35|55.35|382870000000|382870000000|2034|1|2021-10-29|15/09/2021|10.48|27.65|297810000000|290980000000|2159|1|2021-07-30|15/06/2021|65.27|31.22|354270000000|334580000000|2279|1|2021-04-28|15/03/2021|100.2|100.2|348490000000|348490000000|1811|1|2021-02-02|15/12/2020|107.77|55.13|378230000000|355820000000|1769|1|2020-10-29|15/09/2020|56.64|22.6|333350000000|322080000000|1518|1|2020-07-31|15/06/2020|-97.68|-37.26|212080000000|197660000000|1367|1|2020-04-30|15/03/2020|38.62|61.42|314480000000|314480000000|1267|1|2020-01-31|15/12/2019|26.4|43.57|343340000000|337600000000|1592|1
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2024-09-01 10:27:09|04854|946219|/equities/ulvac-inc|TOPIX500|6728|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3126190002|6264||401.44B|401440000000|8147|274464|42.43|-11450|7987-8210|7975|49274568|1.26|19.76|261.12B|261120000000|410.66|144|1.77|2024-11-08 00:00:00|2024-11-08|sell|sell|buy|sell|strong_sell|buy|sell|strong_sell|buy|13035.7|10|14050|12000|39|4|37|0.0205|0.0808|0.0241|0.4148|0.0246|13.3003|1.1249|2024-11-08|15/09/2024||97.5||66250000000|8147|1|2024-08-13|15/06/2024|140.9|125.04|75910000000|65870000000|7543|1|2024-05-14|15/03/2024|130.51|130.51|64980000000|64980000000|9959|1|2024-02-13|15/12/2023|116.21|116.21|65190000000|65190000000|7695|1|2023-11-07|15/09/2023|23.04|23.04|55040000000|55040000000|5622|1|2023-08-08|15/06/2023|49|49|66570000000|66570000000|5974|1|2023-05-12|15/03/2023|49.17|49.17|49600000000|49600000000|5460|1|2023-02-13|15/12/2022|107.24|107.24|55180000000|55180000000|6190|1|2022-11-11|15/09/2022|82.29|82.29|56180000000|56180000000|5900|1|2022-08-09|15/06/2022|130.66|130.66|75160000000|75160000000|5190|1|2022-05-12|15/03/2022|114.53|114.53|60420000000|60420000000|5090|1|2022-02-14|15/12/2021|119.84|119.84|58260000000|58260000000|6080|1|2021-11-12|15/09/2021|45.35|48.49|47420000000|46140000000|6620|1|2021-08-10|15/06/2021|133.18|81.77|54490000000|54490000000|5590|1|2021-05-14|15/03/2021|75.74|59.77|44690000000|42840000000|4585|1|2021-02-12|15/12/2020|85.63|52.8|47280000000|41920000000|5030|1|2020-11-13|15/09/2020|6.59|29.47|36550000000|37700000000|4300|1|2020-08-11|15/06/2020|-4.78|-38.43|42900000000|39300000000|3235|1|2020-05-14|15/03/2020|65.05|43|45760000000|49850000000|2938|1|2020-02-13|15/12/2019|88.14|65.63|49970000000|49640000000|4110|1
2024-09-01 10:27:20|04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3951600000|16206|Unicharm Co|2.98T|2980000000000|5079|1090745|-12.79|-5876|5053-5125|5095|586395288|0.017|32.84|975.58B|975580000000|154.29|44|0.87|2024-11-08 00:00:00|2024-11-08|neutral|strong_buy|strong_buy|strong_buy|buy|sell|buy|strong_buy|neutral|5807|11|6500|4600|38|4|36|0.0149|-0.0068|-0.0665|10.2245|0.014|350.0166|2.9125|2024-11-08|15/09/2024||41.61||253650000000|5079|1|2024-08-06|15/06/2024|37.06|37.69|251450000000|250180000000|4691|1|2024-05-07|15/03/2024|30.21|30.21|236280000000|236280000000|4684|1|2024-02-07|15/12/2023|42.43|42.43|254360000000|254380000000|5244|1|2023-11-07|15/09/2023|44.52|44.52|233490000000|233490000000|5304|1|2023-08-04|15/06/2023|30.63|30.63|233100000000|233100000000|5241|1|2023-05-08|15/03/2023|27.84|27.84|220840000000|220840000000|5569|1|2023-02-08|15/12/2022|25.43|25.43|243470000000|243490000000|5045|1|2022-11-07|15/09/2022|34.84|34.84|232930000000|232930000000|4354|1|2022-08-04|15/06/2022|25.04|25.04|217240000000|217240000000|4737|1|2022-05-09|15/03/2022|28.22|28.22|204370000000|204370000000|4424|1|2022-02-15|15/12/2021|18.1|18.1|210850000000|211380000000|4203|1|2021-11-05|15/09/2021|36.87|32.5|194920000000|192650000000|4545|1|2021-08-04|15/06/2021|33.21|29.7|194950000000|185370000000|4497|1|2021-05-14|15/03/2021|33.56|28.87|182020000000|180390000000|4214|1|2021-02-15|15/12/2020|20.5|20.53|193000000000|193000000000|4691|1|2020-11-06|15/09/2020|34.82|23.51|177920000000|183360000000|5160|1|2020-08-05|15/06/2020|0.11|25.47|172770000000|177680000000|4780|1|2020-05-14|15/03/2020|32.12|25.72|183790000000|180390000000|3935|1|2020-02-13|15/12/2019|1.04|1.06|189490000000|189500000000|3677|1
2024-09-01 10:27:30|04856|946231|/equities/ushio-inc|TOPIX500|6925|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3156400008|5357||206.5B|206500000000|2074.5|386270|9.82|-2242.5|2069.5-2096|2080|99540421|0.935|23.98|177.68B|177680000000|86.65|50|2.41|2024-11-06 00:00:00|2024-11-06|buy|buy|buy|neutral|buy|strong_buy|neutral|buy|strong_buy|1937.5|4|2150|1800|39|4|37|0.0006|-0.1842|-0.0397|0.9906|0.0044|38.8394|0.9805|2024-11-06|15/09/2024||9.3||42800000000|2074.5|1|2024-08-05|15/06/2024|2.92|15.3|37540000000|39900000000|2019|1|2024-05-14|15/03/2024|5.2|5.2|51800000000|51800000000|2103.5|1|2024-02-09|15/12/2023|39.92|39.92|47510000000|47510000000|2083|1|2023-11-06|15/09/2023|21.56|21.56|45720000000|45720000000|1860|1|2023-08-07|15/06/2023|15.36|15.36|39280000000|39280000000|1902.5|1|2023-05-11|15/03/2023|13.8|13.8|46680000000|46680000000|1743|1|2023-02-03|15/12/2022|21.9|21.9|40410000000|40410000000|1698|1|2022-11-02|15/09/2022|47.73|47.73|48230000000|48230000000|1554|1|2022-08-02|15/06/2022|32.18|32.18|39730000000|39730000000|1864|1|2022-05-11|15/03/2022|20.1|20.1|39110000000|39110000000|1685|1|2022-02-03|15/12/2021|30.52|30.52|38120000000|38120000000|1806|1|2021-11-02|15/09/2021|25.94|25.94|36610000000|36610000000|2079|1|2021-08-03|15/06/2021|28.02|7.4|34980000000|32220000000|1992|1|2021-05-11|15/03/2021|3|-42.3|36130000000|33170000000|1483|1|2021-01-29|15/12/2020|7.67|-3.2|30410000000|29060000000|1384|1|2020-10-30|15/09/2020|-7.6|12.7|28340000000|33950000000|1194|1|2020-07-31|15/06/2020|-8.76|11.2|23690000000|26390000000|1284|1|2020-05-12|15/03/2020|-15.1|-15.1|38950000000|34940000000|1159|1|2020-01-31|15/12/2019|47.3|18.2|38060000000|41950000000|1628|1
2024-09-01 10:27:41|04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|Software \u0026 IT Services|Japan|JP3944130008|1118|USS Co Ltd|643.31B|643310000000|1339|2825928|4.71|-1497|1328-1344.5|1340.5|480443544|0.584|18.82|99.32B|99320000000|70.9|40.95|3.06|2024-11-05 00:00:00|2024-11-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|1420|6|1500|1250|38|4|36|0.0011|-0.2458|-0.0102|-0.0429|0.0142|59.8823|10.925|2024-11-05|15/09/2024||||25650000000|1339|1|2024-08-06|15/06/2024|19.26||25640000000|25100000000|1155|1|2024-05-08|15/03/2024|||26100000000|26100000000|1196|1|2024-02-06|15/12/2023|17.29|17.29|23420000000|23420000000|2803.5|0.5|2023-11-07|15/09/2023|16.78|16.78|24160000000|24160000000|2727|0.5|2023-08-08|15/06/2023|16.65|16.65|23930000000|23930000000|2475|0.5|2023-05-09|15/03/2023|16.65|16.65|24380000000|24380000000|2292|0.5|2023-02-07|15/12/2022|14.84|14.84|21980000000|21980000000|2162|0.5|2022-11-08|15/09/2022|14.68|14.68|21290000000|21290000000|2190|0.5|2022-08-02|15/06/2022|15.2|15.2|21140000000|21140000000|2603|0.5|2022-05-10|15/03/2022|30.59|13.95|21860000000|21870000000|2169|0.5|2022-02-07|15/12/2021|16.09|16.09|19840000000|19840000000|3864|0.5|2021-11-08|15/09/2021|13.79|28.7|19410000000|20130000000|3752|0.5|2021-08-03|15/06/2021|14.74||20370000000|18860000000|3898|0.5|2021-05-11|15/03/2021|-27.45|28|20910000000|20910000000|4002|0.5|2021-02-08|15/12/2020|13.58|22.9|19690000000|19000000000|4242|0.5|2020-11-09|15/09/2020|12.69|20.8|18220000000|16760000000|3984|0.5|2020-08-03|15/06/2020|9.26||16060000000|16350000000|3142|0.5|2020-05-12|15/03/2020|27.2|27.2|19960000000|19960000000|3518|0.5|2020-02-12|15/12/2019|12.1|23.4|19390000000|19320000000|3940|0.5
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2024-09-01 10:32:21|04879|44176|/equities/chiyoda-corp.|NIKKEI225|6366|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3528600004|4018|Chiyoda Corp.|81.87B|81870000000|316|2468398|-15.51|-472|305-316|304|259087165|0.573|-4.45|493.61B|493610000000|-70.54|||2024-11-05 00:00:00|2024-11-05|buy|sell|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|397.5|4|470|310|45|4|42|-0.0163|-11.0967|-0.0629|0.3724|0.0663|28.4836|0.3285|2024-11-05|15/09/2024||||130000000000|316|1|2024-07-29|15/06/2024|13.48||117020000000|135000000000|278|1|2024-06-26|15/03/2024|-123.72|-123.72|108520000000|108520000000|314|1|2024-02-05|15/12/2023|25.22|25.22|125770000000|125770000000|337|1|2023-11-02|15/09/2023|12.44|12.44|142300000000|142300000000|359|1|2023-08-02|15/06/2023|16.84|16.84|129390000000|129390000000|351|1|2023-05-09|15/03/2023|2.17||121680000000|121680000000|406|1|2023-02-02|15/12/2022|25.81|25.81|124170000000|124170000000|385|1|2022-11-08|15/09/2022|10.07|10.07|108570000000|108570000000|376|1|2022-08-01|15/06/2022|6.43|6.43|75740000000|75740000000|408|1|2022-05-10|15/03/2022|3.97||94020000000|94020000000|424|1|2022-02-02|15/12/2021|4.42|4.42|69720000000|69720000000|331|1|2021-11-05|15/09/2021|5.25||66900000000|76000000000|413|1|2021-08-01|15/06/2021|-68.49||80480000000|70000000000|389|1|2021-05-07|15/03/2021|3.9||72420000000|72020000000|515|1|2021-02-02|15/12/2020|0.57||81430000000|63460000000|339|1|2020-11-05|15/09/2020|3.06||96010000000|90000000000|235|1|2020-08-06|15/06/2020|15.26||65540000000|90200000000|269|1|2020-05-08|15/03/2020|37.1|37.1|113260000000|115680000000|230|1|2020-02-04|15/12/2019|44.63||97760000000|99250000000|337|1
2024-09-01 10:32:31|04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|7762|JPY|Consumer Cyclicals|Textiles \u0026 Apparel|Japan|JP3352400000|12256|Citizen Holdings Co., Ltd.|229.19B|229190000000|940|1155425|2.73|-1117|932-944|935|243820997|0.258|9.1|316.02B|316020000000|103.44|42.5|4.52|2024-11-11 00:00:00|2024-11-11|sell|sell|buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|strong_buy|988.3|6|1300|800|45|4|43|0|0.5834|-0.0681|-0.9165|0.0113|1.2802|0.5391|2024-11-11|15/09/2024||19.4||78700000000|940|1|2024-08-13|15/06/2024|35.04|16.8|75890000000|72150000000|911|1|2024-05-13|15/03/2024|-1|-1|73920000000|73920000000|1021|1|2024-02-13|15/12/2023|29.93|29.93|85970000000|85970000000|973|1|2023-11-13|15/09/2023|29.1|29.1|80230000000|80230000000|890|1|2023-08-14|15/06/2023|25.16|25.16|72700000000|72700000000|952|1|2023-05-12|15/03/2023|7.4|7.4|71190000000|71190000000|775|1|2023-02-13|15/12/2022|24.11|24.11|82480000000|82480000000|608|1|2022-11-14|15/09/2022|18.43|18.43|76340000000|76340000000|606|1|2022-08-12|15/06/2022|24.72|24.72|71360000000|71360000000|597|1|2022-05-12|15/03/2022|16|16|65810000000|65810000000|493|1|2022-02-10|15/12/2021|23.46|23.46|79870000000|79870000000|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
2024-09-01 10:32:41|04881|44131|/equities/fujikura-ltd.|NIKKEI225|5803|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3811000003|54762||1.16T|1160000000000|4207|4533555|247.11|-4253|4141-4253|4080|275800630|1.06|22.51|799.76B|799760000000|184.96|65|1.55|2024-11-04 00:00:00|2024-11-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4315|9|5200|3300|44|4|42|0.0316|0.6469|-0.0387|-0.5478|0.0332|3.8535|0.2936|2024-11-04|15/09/2024||44.99||217310000000|4207|1|2024-08-08|15/06/2024|69.29|40.82|218330000000|199460000000|2650|1|2024-05-13|15/03/2024|55.16|55.16|200800000000|200790000000|2832|1|2024-02-08|15/12/2023|38.48|38.48|207060000000|207060000000|1242|1|2023-11-08|15/09/2023|51.02|51.02|201730000000|201730000000|1165.5|1|2023-08-10|15/06/2023|40.29|40.29|190210000000|190210000000|1130.5|1|2023-05-12|15/03/2023|-22.42|-22.42|193680000000|193680000000|918|1|2023-02-09|15/12/2022|53.33|53.33|213720000000|213720000000|995|1|2022-11-09|15/09/2022|85.32|85.32|218160000000|218160000000|914|1|2022-08-05|15/06/2022|29.96|29.96|180910000000|180910000000|791|1|2022-05-12|15/03/2022|46.88||174500000000|174500000000|593|1|2022-02-09|15/12/2021|32.6|32.6|167740000000|167740000000|622|1|2021-11-08|15/09/2021|38.52||165410000000|164350000000|610|1|2021-08-05|15/06/2021|23.85||162690000000|149870000000|556|1|2021-05-14|15/03/2021|-34.4|-34.4|165800000000|165800000000|568|1|2021-02-08|15/12/2020|12.17||177460000000|164300000000|552|1|2020-11-04|15/09/2020|19.93|19.9|170600000000|167100000000|283|1|2020-08-03|15/06/2020|-17.22||129910000000|136530000000|283|1|2020-06-10|15/03/2020|-132.6||154200000000|154190000000|341|1|2020-02-05|15/12/2019|-6.8||174630000000|176100000000|411|1
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2024-09-01 10:33:02|04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|8628|JPY|Financials|Investment Banking \u0026 Investment Services|Japan|JP3863800003|142|Matsui Securities Co., Ltd.|207.66B|207660000000|807|550436|0.37|-877|803-808|806|257322093|0.207|23.73|31.17B|31170000000|33.88|42|5.2|2024-10-24 00:00:00|2024-10-24|buy|buy|strong_sell|strong_buy|sell|strong_buy|strong_buy|neutral|strong_sell|800|1|800|800|44|4|41|-0.0011|-0.006|-0.0273|0.0185|0.0114|23.5722|7.7208|2024-10-24|15/09/2024||||11710000000|807|1|2024-07-29|15/06/2024|11.25||9900000000|11660000000|818|1|2024-04-25|15/03/2024|||11310000000|11310000000|817|1|2024-01-25|15/12/2023|8.85|8.85|9810000000|9810000000|805|1|2023-10-25|15/09/2023|9.3|9.3|9610000000|9610000000|740|1|2023-07-27|15/06/2023|9.18|9.18|9470000000|9470000000|794|1|2023-04-26|15/03/2023|7.37||8100000000|8100000000|781|1|2023-01-25|15/12/2022|8.03|8.03|8040000000|8040000000|776|1|2022-10-26|15/09/2022|7.44|7.44|7670000000|7670000000|776|1|2022-07-27|15/06/2022|7.57|7.57|7250000000|7250000000|799|1|2022-04-26|15/03/2022|10.74||7400000000|7400000000|831|1|2022-01-26|15/12/2021|8.87|8.87|7870000000|7870000000|793|1|2021-10-26|15/09/2021|9.51||7840000000|8440000000|810|1|2021-07-26|15/06/2021|15.38||7480000000|8440000000|806|1|2021-04-26|15/03/2021|9.85||8500000000|9240000000|892|1|2021-01-27|15/12/2020|8.79||7380000000|7260000000|823|1|2020-10-26|15/09/2020|13.16||7020000000|7260000000|934|1|2020-07-26|15/06/2020|8.2||7160000000|7260000000|880|1|2020-04-26|15/03/2020|6.76||6800000000|7650000000|789|1|2020-01-26|15/12/2019|6.2||6090000000||878|1
2024-09-01 10:33:13|04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|7003|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3891600003|5952|Mitsui Engineering \u0026 Shipbuilding|134.18B|134180000000|1330|11638964|159.26|-2898|1280-1347|1296|100886942|1.25|2.48|310.38B|310380000000|532.05|5|0.38|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|buy|strong_buy|sell|neutral|strong_buy|neutral|neutral|1600|1|1600|1600|44|4|42|-0.0239|0|-0.0295|-4.1104|0.0012|10.6603|0.1885|2024-11-07|15/09/2024||||77000000000|1330|1|2024-08-08|15/06/2024|283.69||70060000000|65600000000|1104|1|2024-05-14|15/03/2024|||86510000000|86510000000|1696|1|2024-02-14|15/12/2023|72.04|72.04|79830000000|79830000000|800|1|2023-11-09|15/09/2023|32.36|32.36|73980000000|73980000000|412|1|2023-08-10|15/06/2023|14.9|14.9|61560000000|61560000000|507|1|2023-05-15|15/03/2023|151.91||89110000000|89110000000|540|1|2023-02-13|15/12/2022|5.17|5.17|61460000000|61460000000|403|1|2022-11-10|15/09/2022|39.9|39.9|61160000000|61160000000|484|1|2022-08-04|15/06/2022|-22.93|-22.93|50580000000|50580000000|364|1|2022-05-13|15/03/2022|-246.02||70830000000|152750000000|357|1|2022-02-10|15/12/2021|-56.47|-56.47|152140000000|152140000000|382|1|2021-11-05|15/09/2021|-38.11|-38.1|170470000000|170470000000|486|1|2021-08-04|15/06/2021|70.66||185930000000|187000000000|520|1|2021-05-11|15/03/2021|32.5||179090000000|175560000000|597|1|2021-02-10|15/12/2020|19.49||160520000000|157620000000|433|1|2020-11-06|15/09/2020|54.43||163450000000|160220000000|334|1|2020-08-05|15/06/2020|-104.76||160780000000|169030000000|452|1|2020-05-12|15/03/2020|-200.03||254950000000|254950000000|635|1|2020-02-10|15/12/2019|-43.89||190840000000|193000000000|953|1
2024-09-01 10:33:23|04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|5202|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3686800008|24880|Nippon Sheet Glass Co., Ltd.|33.41B|33409999999.999996|365|1090350|-53.15|-882|359-365|357|91528904|0.943|8.11|841.01B|841010000000|44.53|||2024-11-07 00:00:00|2024-11-07|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|430|5|480|370|44|4|42|-0.0048|-1.7398|-0.0507|-0.017|0.0314|-15.6271|0.1117|2024-11-07|15/09/2024||||206830000000|365|1|2024-08-08|15/06/2024|21.01||216420000000|200120000000|358|1|2024-05-10|15/03/2024|||219820000000|219820000000|514|1|2024-02-09|15/12/2023|35.59|35.59|192530000000|192530000000|599|1|2023-11-09|15/09/2023|24.75|24.75|212210000000|212210000000|691|1|2023-08-09|15/06/2023|71.95|71.95|207950000000|207950000000|621|1|2023-05-12|15/03/2023|32.11|6.5|197300000000|197300000000|632|1|2023-02-09|15/12/2022|12.86|12.86|190570000000|190570000000|638|1|2022-11-10|15/09/2022|-458.96|-458.96|197740000000|197740000000|566|1|2022-08-05|15/06/2022|20.88|20.88|177910000000|177910000000|393|1|2022-05-12|15/03/2022|-54.9|-54.9|157610000000|157610000000|383|1|2022-02-03|15/12/2021|-5.04|-5.04|152270000000|152270000000|500|1|2021-11-11|15/09/2021|61.36|35.7|143010000000|131040000000|570|1|2021-08-05|15/06/2021|22.66||147680000000|129090000000|619|1|2021-05-13|15/03/2021|-38.3|-188.5|141870000000|141870000000|746|1|2021-02-04|15/12/2020|31.85|-61|135820000000|129080000000|527|1|2020-11-05|15/09/2020|-15.13|-109.6|129660000000|118370000000|378|1|2020-08-06|15/06/2020|-186.73|-208.8|91870000000|80050000000|378|1|2020-05-22|15/03/2020|-227.1|-227.1|130350000000|130350000000|386|1|2020-01-30|15/12/2019|-12.01|3.8|137200000000|143150000000|643|1
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2024-09-01 11:14:05|05101|955643|/equities/usi-group-holdings-ag|CHALL|ARONL|CHF|Financials|Investment Holding Companies|Switzerland|CH0002271010|0||2.17M|2170000|0.122|17115|-44.55|-0.27|0.122-0.122|0.122|17760577|0.559|-0.13|8.31M|8310000.000000001|-1.08|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||6|2|5|-0.0102|0|0|-0.6618|-0.0558|-4.18|12.642|2018-07-16|15/12/2017|-0.22||2790000||5.3000001907349|1|2018-01-22|15/09/2017|0.09||7070000||6.8000001907349|1|2017-09-05|15/03/2017|-0.33||6190000||7.6399998664856|1|2017-01-20|15/09/2016|-0.15||5280000||7.8000001907349|1|2016-09-20|15/03/2016|-0.45||5170000||8.3500003814697|1|2016-01-19|15/09/2015|-0.24||5220000||9|1||||||||||||||
2024-09-01 11:14:16|05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0043238366|8019|Aryzta AG|1.7B|1700000000|1.718|1823431|19.89|-1.833|1.69-1.729|1.681|989957290|1.63|24.59|2.15B|2150000000|0.074|||2024-11-27 00:00:00|2024-11-27|strong_buy|strong_buy|buy|neutral|buy|strong_buy|buy|strong_buy|strong_buy|2.3153|3|2.58|2.15|31|2|27|0.0006|-29.0968|-0.0095|-0.1573|-0.0424|3067985680.534|1.198|2024-11-27|15/09/2024||||583000000|1.7180000543594|1|2024-08-12|15/06/2024|||541000000|541200000|1.6660000085831|1|2024-04-22|15/03/2024|||514000000|514000000|1.682000041008|1|2024-03-04|15/07/2023|||552700000|552000000|1.5700000524521|1|2023-05-30|15/04/2023|||533900000|533900000|1.5140000581741|1|2023-03-06|15/01/2023|||528000000|528000000|1.3380000591278|1|2022-11-28|15/10/2022|||499000000|499000000|1.1790000200272|1|2022-10-03|15/07/2022|||486900000|486900000|0.99750000238419|1|2022-05-30|15/04/2022|||433900000|433900000|0.93000000715256|1|2022-03-07|15/01/2022|||410400000|410400000|0.80599999427795|1|2021-11-16|15/10/2021|||447800000|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|149637.26329002|1.3432482967612E-5
2024-09-01 11:14:26|05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|Communications \u0026 Networking|Switzerland|CH0011339204|1368|Ascom Holding AG|201.13M|201130000|5.6|70397|-48.05|-10.92|5.51-5.66|5.53|35916737|1.5|13.21|289.20M|289200000|0.424|0.3|5.36|2024-11-27 00:00:00|2024-11-27|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|9.67|3|13|8|36|4|8|-0.011|0|-0.0129|5.5989|-0.0341|2.49|0.8363|2024-11-27|15/09/2024|||||5.5999999046326|1|2024-08-06|15/06/2024|||||6.0300002098083|1|2024-05-10|15/03/2024|||||7.710000038147|1|2024-03-05|15/12/2023|||||7.4200000762939|1|2023-11-29|15/09/2023|||||10.119999885559|1|2023-08-08|15/06/2023||||338300000|11.920000076294|1|2023-05-12|15/03/2023|||||9.1000003814697|1|2023-03-07|15/12/2022|0.37||153600000|153850000|8.9899997711182|1|2022-11-30|15/09/2022|||||7.8200001716614|1|2022-08-11|15/06/2022|-0.06||143800000||7.539999961853|1|2022-05-13|15/03/2022|||||7.8299999237061|1|2022-03-08|15/12/2021|0.3||151400000|154000000|9.1199998855591|1|2021-12-01|15/09/2021|||||11.939999580383|1|2021-08-19|15/06/2021|0.07||140100000|128900000|16.819999694824|1|2021-05-14|15/03/2021|||||13.60000038147|1|2021-03-11|15/12/2020|0.19||147600000||15.039999961853|1|2020-12-02|15/09/2020|||||12.60000038147|1|2020-08-13|15/06/2020|-0.1||133400000|127400000|11.039999961853|1|2020-05-15|15/03/2020|||||6.7600002288818|1|2020-03-05|15/12/2019|-0.17||145900000|164300000|8.1199998855591|1
2024-09-01 11:14:32|05104|1072993|/equities/asmallworld|CHALL|ASWN|CHF|Technology|Software \u0026 IT Services|Switzerland|CH0404880129|50||20.54M|20540000|1.42|3152|-6.58|-1.94|1.42-1.42|1.42|14461457|1.19|12.68|21.50M|21500000|0.112|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||12|2|11|0.0181|0|0|0.0773|0.2298|-179403.1055|6.2291|2023-03-16|15/12/2022|0.04||10830000||2.0499999523163|1|2022-08-25|15/06/2022|0.08||7370000||2.5999999046326|1|2022-03-16|15/12/2021|0.07||6230000||2.5|1|2021-08-26|15/06/2021|0.06||9200000||3.5499999523163|1|2021-03-18|15/12/2020|0.03||6110000||3.1800000667572|1|2020-08-27|15/06/2020|0.03||5900000||1.9400000572205|1|2020-03-19|15/12/2019|0.08||8020000||1.5549999475479|1|2019-09-03|15/06/2019|0.03||5650000||3.6900000572205|1|2019-03-19|15/12/2018|-0.15||4920000||3.0099999904633|1|2018-08-30|15/06/2017|-0.16||1850000||363391.02788482|2.0283934515346E-5|2018-08-30|15/06/2018|-0.21||3900000||363391.02788482|2.0283934515346E-5|2018-04-16|15/12/2017|-0.14||3200000||972296.57821808|2.0283934515346E-5||||||||
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2024-09-01 11:15:35|05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|BCJ|CHF|Financials|Banking Services|Switzerland|CH0350665672|131||173.62M|173620000|58|102|11.54|-66.5|58-58.5|59.5|2993509|0.205|13.46|73.04M|73040000|4.42|2.25|3.88|0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|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||||||
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2024-09-01 11:16:36|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|7.01B|7010000000|570|20179|23.7|-573.5|562.5-573.5|565.5|12298908|0.899|47.16|883.96M|883960000|12.13|8.5|1.49|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|519.2|9|640|373|19|2|18|-0.009|0.1667|0.1364|-0.0326|0.036|15.1407|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|678|0.5|2020-08-03|15/06/2020|67.11||335500000|340500000|720|0.5|2020-03-09|15/12/2019|74.21||337500000|337250000|598|0.5|2019-08-05|15/06/2019|86.85||355200000||553|0.5|2019-03-11|15/12/2018|62.82||317300000|317200000|466|0.5|2018-08-06|15/06/2018|77.4||325100000|321000000|430|0.5|2018-03-12|15/12/2017|63.66||291400000|143500000|430.39999389648|0.5|2017-08-03|15/06/2017|62.4||288500000|135200000|415|0.5|2017-02-09|15/12/2016|52.04||259800000|266900000|321|0.5|2016-08-03|15/06/2016|61.48||273900000|263900000|301.39999389648|0.5|2016-03-21|15/12/2015|54.03||250700000||257|0.5|2015-08-04|15/06/2015|||242600000|244100000|220|0.5|2015-03-23|15/12/2014|||249900000|250000000|232|0.5|2014-08-05|15/06/2014|||244100000|245000000|239.60000610352|0.5|2014-03-17|15/12/2013|||236100000|230550000|233|0.5|
2024-09-01 11:16:44|05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0315966322|13318|Bell AG|1.64B|1640000000|260.5|2217|-2.25|-284.5|260.5-266|263|6276726|0.283|12.96|4.60B|4600000000|20.44|3.5|1.34|0000-00-00 00:00:00|-0001-11-30|neutral|strong_buy|buy|strong_buy|buy|sell|buy|strong_buy|neutral|300|2|300|300|19|2|16|-0.0621|-0.5618|0.0136|-0.4346|0.0665|476124.4008|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|30162106.85|1.1056919918046E-5|2018-02-20|15/12/2017|14.67||1820000000||32213310.33559|1.1056919918046E-5|2017-08-18|15/06/2017|8.64||1710000000||33754427.452402|1.1056919918046E-5|2017-02-23|15/12/2016|14.1||1750000000||37549335.23559|1.1056919918046E-5|2016-08-18|15/06/2016|7.92||1590000000||30217274.596179|1.1056919918046E-5|2016-03-09|15/12/2015|13.73||1520000000||29928770.026419|1.1056919918046E-5|2015-08-18|15/06/2015|||1260000000||19604917.633406|1.1056919918046E-5|2015-05-04|15/03/2015|||||19762284.264192|1.1056919918046E-5|2015-02-19|15/12/2014|||1310000000||17580845.373799|1.1056919918046E-5|
2024-09-01 11:16:52|05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|TIBN|CHF|Industrials|Passenger Transportation Services|Switzerland|CH0527044959|300||136.42M|136420000|40.6|689|-5.14|-45.9|40.4-40.6|40.6|3360000|0.613|13.03|68.39M|68390000|3.1|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||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|||||
2024-09-01 11:17:00|05121|949667|/equities/berner-kantonalbank-ag|CHALL|BEKN|CHF|Financials|Banking Services|Switzerland|CH0009691608|940||2.12B|2120000000|230|1938|-4.56|-253|230-232|230|9234310|0.206|12.14|539.60M|539600000|18.94|10|4.35|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|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|||||
2024-09-01 11:17:08|05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Utilities|Electrical Utilities \u0026 IPPs|Switzerland|CH0130293662|12000|BKW AG|8.42B|8420000000|159.6|40910|4.31|-167.5|157-159.6|155.8|52781321|0.231|16.79|4.51B|4510000000|9.49|3.4|2.13|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|162.4|4|179|150|16|2|14|0.0086|0|0|0.6315|0.0025|17.3121|1.285|2023-03-14|15/12/2022|9.32||||129.30000305176|1|2022-09-06|15/06/2022|1.11||||116.69999694824|1|2022-03-15|15/12/2021|2.04||||116.40000152588|1|2021-09-08|15/06/2021|3.73||||106.80000305176|1|2021-03-16|15/12/2020|4.88||||106.40000152588|1|2020-09-01|15/06/2020|1.96||||88.5|1|2020-03-18|15/12/2019|3.78||||75.900001525879|1|2019-09-04|15/06/2019|3.64||||75.199996948242|1|2019-03-19|15/12/2018|1.25||1310000000||66.300003051758|1|2018-09-04|15/06/2018|2.3||1220000000||69|1|2018-03-20|15/12/2017|2.76||1190000000||57|1|2017-09-25|15/06/2017|2.08||1220000000||57.849998474121|1|2017-03-22|15/12/2016|3.61||1170000000||55.200000762939|1|2016-08-04|15/06/2016|2.29||1130000000||44.400001525879|1|2016-03-24|15/12/2015|2.96||1310000000||38.799999237061|1|2015-09-03|15/06/2015|||||35.650001525879|1||||
2024-09-01 11:17:17|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||||||||||||||
2024-09-01 11:17:24|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|0.613||1.97B|1970000000|4.93|5||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|13|0.0158|0.1241|0.0178|1.9578|0.0427|29.0469|0.8308|2023-02-27|15/12/2022||||952500000|57.299999237061|1|2022-07-26|15/06/2022|1.3||772500000||79|1|2022-02-25|15/12/2021|5.24||896000000|919170000|69.199996948242|1|2021-07-26|15/06/2021|0.22||667400000|651500000|77.099998474121|1|2021-02-26|15/12/2020|3.19||848200000|776200000|66.050003051758|1|2020-08-07|15/06/2020|-1.33||523800000||57.599998474121|1|2020-03-02|15/12/2019|3.26|2.90|899500000|890150000|45.959999084473|1|2019-07-25|15/06/2019|0.87||736800000|733000000|52.299999237061|1|2019-02-27|15/12/2018|1.96||872000000|866800000|84.75|1|2018-07-25|15/06/2018|1.88||762500000||92.349998474121|1|2018-02-27|15/12/2017|5.23||885400000|876000000|117.59999847412|1|2017-07-27|15/06/2017|1.7||643200000||95.900001525879|1|2017-03-09|15/12/2016|4.5||846200000||81.25|1|2016-07-28|15/06/2016|0.57||600400000||52.400001525879|1|2016-02-03|15/12/2015|3.15||806200000||41.900001525879|1|||||
2024-09-01 11:17:34|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|1.68B|1680000000|217.5|6064|7.14|-230|213.5-218.5|216.5|7701423|1.12|22.51|1.00B|1000000000|9.64|4|1.84|2024-10-14 00:00:00|2024-10-14|sell|sell|strong_buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|218.17|7|260|179|36|4|33|0.0081|0|0.0226|0|0.0242|0|1.6042|2024-10-14|15/09/2024|||||217.5|1|2024-07-18|15/06/2024|||||222.5|1|2024-04-08|15/03/2024|||257400000|257400000|219|1|2024-02-28|15/12/2023||||242200000|211.5|1|2023-10-12|15/09/2023|||249800000|259330000|183.80000305176|1|2023-07-20|15/06/2023|||272500000|272330000|193.60000610352|1|2023-04-17|15/03/2023|||304500000|304500000|232.5|1|2023-03-01|15/12/2022|4.83||567800000|276200000|260|1|2022-10-12|15/09/2022|||291600000|291600000|165.60000610352|1|2022-07-21|15/06/2022|7.58||294200000|294200000|197.39999389648|1|2022-04-11|15/03/2022|||291600000|282320000|204.5|1|2022-03-02|15/12/2021|4.84||250800000|250800000|249.5|1|2021-10-13|15/09/2021|||249500000|249500000|309|1|2021-08-24|15/06/2021|6.73||250000000|250000000|321|1|2021-04-12|15/03/2021|||244800000|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
2024-09-01 11:17:45|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|3.65B|3650000000|356.5|13617|-1.68|-401.5|356.5-360.5|359|10239321|0.926|12.29|3.36B|3360000000|29.1|13.5|3.79|2024-10-24 00:00:00|2024-10-24|buy|sell|sell|strong_buy|sell|sell|strong_buy|sell|sell|398.29|7|464|350|39|4|37|-0.0041|0.1188|0.0662|-0.0144|0.0589|7.3|1.0354|2024-10-24|15/09/2024||||710800000|356.5|1|2024-07-25|15/06/2024||8.78|871000000|781000000|370.5|1|2024-04-26|15/03/2024|||853000000|853000000|356.5|1|2024-03-01|15/12/2023||24.73|922600000|922600000|374.20001220703|1|2023-10-26|15/09/2023|||793000000|793070000|323|1|2023-07-27|15/06/2023||8.78|968800000|968800000|399.20001220703|1|2023-04-27|15/03/2023|||970000000|970000000|393.39999389648|1|2023-02-24|15/12/2022|17.39|20.14|973000000|973000000|423.79998779297|1|2022-10-27|15/09/2022|||846300000|846200000|344|1|2022-07-28|15/06/2022|14.97|8.86|948000000|948000000|352.79998779297|1|2022-04-28|15/03/2022|||830000000|830000000|357|1|2022-03-02|15/12/2021|12.56|16.17|810000000|808000000|395.20001220703|1|2021-10-26|15/09/2021|||755400000|721470000|455|1|2021-07-29|15/06/2021|13.4|8.88|806900000|806900000|495.20001220703|1|2021-04-27|15/03/2021|||733000000|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
2024-09-01 11:17:53|05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0025536027|3147|Burckhardt Compression|2.04B|2040000000|603|5518|14.2|-666|599-610|599|3386195||22.61|981.96M|981960000|26.63|15.5|2.57|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|657.25|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|||||
2024-09-01 11:18:01|05128|949674|/equities/burkhalter-holding-ag|CHALL|BRKN|CHF|Industrials|Construction \u0026 Engineering|Switzerland|CH0212255803|5185|Burkhalter Holding AG|959.58M|959580000|90.4|5034|-2.59|-101|89.6-91|89|10614830|0.665|18.3|1.16B|1160000000|4.95|2.225|2.46|0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|strong_buy|sell|sell|strong_buy|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|||||
2024-09-01 11:18:13|05129|949677|/equities/bvz-holding-ag|CHALL|BVZN|CHF|Industrials|Passenger Transportation Services|Switzerland|CH0008207356|685||182.48M|182480000|925|72|10.78|-1080|925-940|925|197278|0.39|6.99|201.47M|201470000|133.1|16|1.73|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|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|||||
2024-09-01 11:18:23|05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0244017502|3573||635.88M|635880000|307.5|1285|-48.06|-598|302-308.5|302|2067907|1.24|15.2|792.70M|792700000|20.26|12|3.9|2024-10-16 00:00:00|2024-10-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|393.5|4|500|340|33|4|28|0.0028|0|0.1499|0.3263|0.0457|14.6025|1.2668|2024-10-16|15/09/2024|||||307.5|1|2024-07-19|15/06/2024|||||381|1|2024-04-15|15/03/2024|||148300000|148300000|464.5|1|2024-02-29|15/12/2023|||248900000||433.5|1|2023-10-13|15/09/2023|||212900000|212900000|512|1|2023-07-21|15/06/2023||||235300000|622|1|2023-04-14|15/03/2023|||233000000|233000000|674|1|2023-03-02|15/12/2022|14.32||562700000|304000000|764|1|2022-10-14|15/09/2022|||259200000|259200000|516|1|2022-07-21|15/06/2022|3.38||453200000|249100000|764|1|2022-04-14|15/03/2022|||204100000|204070000|897|1|2022-03-15|15/12/2021|15.81||263200000|263200000|1020|1|2021-10-15|15/09/2021|||216000000|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
2024-09-01 11:18:31|05131|949678|/equities/calida-holding-ag|CHALL|CALN|CHF|Consumer Cyclicals|Textiles \u0026 Apparel|Switzerland|CH0126639464|2484||234.44M|234440000|28|3550|-11.25|-32|27.8-28.65|28.25|8373035|0.693|-4.77|292.77M|292770000|-5.98|0.3|1.07|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|31|2|35|27|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|||||
2024-09-01 11:18:41|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|173.41M|173410000|244|282|-28.24|-354|238-244|237|710710|0.469|9.05|172.20M|172200000|26.29|8|3.28|2024-11-28 00:00:00|2024-11-28|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|320|2|320|320|32|4|3|-0.004|0|-0.0346|-0.0758|0.0243|10.05|0.7867|2024-11-28|15/09/2024|||||244|1|2024-08-28|15/06/2024|||||242|1|2024-06-27|15/03/2024|||||298|1|2024-02-28|15/12/2023|||||319|1|2023-11-23|15/09/2023||||84400000|322|1|2023-08-30|15/06/2023|||||339|1|2023-06-22|15/03/2023|||||356|1|2023-03-01|15/12/2022|||||310|1|2022-11-24|15/09/2022|19.39||104700000||278|1|2022-08-31|15/06/2022|||||284|1|2022-06-23|15/03/2022|15.18||90780000||283|1|2022-03-02|15/12/2021|||||267|1|2021-11-25|15/09/2021|15.82||92610000||262|1|2021-09-01|15/06/2021|||||256|1|2021-06-24|15/03/2021|12.56||78910000|71500000|250|1|2021-03-03|15/12/2020|||||194.5|1|2020-11-26|15/09/2020|4.41||69280000|78700000|172.5|1|2020-09-02|15/06/2020|||||153|1|2020-06-24|15/03/2020|3.9||72740000|82900000|180.5|1|2020-02-26|15/12/2019|||||243|1
2024-09-01 11:18:48|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|1.15||185.36M|185360000|4.33|||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|-3400132.8175|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||||2178753.75|1.7211674334468E-5|2017-07-20|15/06/2017|-0.93||||2004453.45|1.7211674334468E-5|2017-05-08|15/12/2016|-0.1||||1940543.4286537|1.7211674334468E-5|2016-08-04|15/06/2016|-1.7||||1804008.0606731|1.7211674334468E-5|2016-02-24|15/12/2015|-2.91|-0.49|||1798198.1393269|1.7211674334468E-5|||||||||
2024-09-01 11:18:56|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|||||||||||||||
2024-09-01 11:19:02|05135|949688|/equities/castle-private-equity-ag|CHALL|CPE|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0048854746|0||43.25M|43250000|4.28|2037|-6.55|-5.15|4.28-4.28|4.3|10104741|0.325|12.81|6.07M|6070000|0.395|0.9|21.03|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|||||5|2|4|-0.0039|0|0|0.3566|0.0738|17.8375|4.4525|2018-02-21|15/12/2017|0.74||21270000||17.299999237061|1|2017-08-21|15/06/2017|0.74||30010000||16.5|1|2017-03-07|15/12/2016|0.65||21030000||15.800000190735|1|2016-08-29|15/06/2016|0.21||10820000||15.449999809265|1|2016-03-09|15/12/2015|1.09||50170000||15.89999961853|1|||||||||||||||
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2024-09-01 11:20:30|05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|CPHN|CHF|Basic Materials|Paper \u0026 Forest Products|Switzerland|CH0001624714|1195||395.68M|395680000|66|2539|-0.63|-73.6|65-66|65|5995170|0.309|40.99|593.70M|593700000|1.61|4|6.06|0000-00-00 00:00:00|-0001-11-30|neutral|sell|buy|buy|strong_sell|buy|neutral|strong_sell|buy|95.02|4|104|86.1|15|2|14|0.0158|0.0742|0.0584|-2.7438|0.0431|-1.9621|0.7829|2023-02-21|15/12/2022|8.93|7.34|365500000|346500000|64.739799499512|1|2022-07-21|15/06/2022|7.9|7.30|359900000|335000000|53.440868377686|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|||||
2024-09-01 11:20:39|05145|949684|/equities/crealogix-holding-ag|CHALL|CLXN|CHF|Technology|Financial Technology (Fintech) \u0026 Infrastructure|Switzerland|CH0011115703|365||82.88M|82880000|59|101|18.47|-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|strong_sell|sell|sell|strong_buy|sell|sell|strong_sell|||||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|||||
2024-09-01 11:20:49|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|1.12|0.478|N/A|0|1.71|||0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|strong_sell|strong_sell|||||41|4|38|-0.0127|0.2926|0.1615|-0.6547|-0.0303|9458043726.4197|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
2024-09-01 11:20:56|05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Switzerland|CH0030486770|8178|Daetwyl I|3.1B|3100000000|182.2|10380|1.9|-207|177-184|177.6|17000000|1.04|42.51|1.12B|1120000000|4.31|3.2|1.76|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|sell|sell|strong_buy|neutral|sell|182|6|219|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|3632.4680091858|0.033222591362126|2014-08-14|15/06/2014|||615100000||3480.4629173279|0.033222591362126|2014-02-27|15/12/2013|||523600000|677000000|3983.1330551147|0.033222591362126|
2024-09-01 11:21:02|05148|949691|/equities/datacolor-ag|CHALL|DCN|CHF|Technology|Computers, Phones \u0026 Household Electronics|Switzerland|CH0008531045|426||120.57M|120570000|750|1|-2.6|-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|||||||||||||||
2024-09-01 11:21:12|05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|Professional \u0026 Commercial Services|Switzerland|CH0126673539|27062|DKSH Holding AG|4.42B|4420000000|68|60231|1.27|-69.1|67.6-68.7|68.2|64963959|0.389|23.32|10.90B|10900000000|2.92|2.25|3.31|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|75.07|6|80|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|
2024-09-01 11:21:22|05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Technology|Communications \u0026 Networking|Switzerland|CH0011795959|15585|Dorma Kaba Holding AG|2.22B|2220000000|531|4038|16.96|-535|520-531|518|4186449|1.2|52.39|2.81B|2810000000|10.04|4.75|0.89|2024-09-03 00:00:00|2024-09-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|499.33|7|550|450|33|2|5|-0.0284|-0.1912|0.075|0.2795|0.2792|39.2525|1.344|2024-11-27|15/09/2024|||||531|1|2024-09-03|15/06/2024|||||531|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
2024-09-01 11:21:31|05151|949692|/equities/dottikon-es-holding-ag|CHALL|DESN|CHF|Healthcare|Pharmaceuticals|Switzerland|CH0582581713|678|Dottikon Es Holding AG|3.57B|3570000000|258.5|4155|16.97|-270|257-262|258|13815992|1.09|44.26|332.98M|332980000|5.84|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||14|2|13|0.0487|0|0|0.4294|0.0807|30.0377|25.2692|2022-11-29|15/09/2022|2.82||133800000||267.5|1|2022-05-31|15/03/2022|2.56||150100000||272.5|1|2021-11-26|15/09/2021|1.73||101800000||294|1|2021-05-28|15/03/2021|2.49||127100000||184|1|2020-11-27|15/09/2020|16.86||91790000||142.97999572754|1|2020-05-29|15/03/2020|14.15||96840000||74|1|2019-11-29|15/09/2019|12.33||77930000||47.700000762939|1|2019-05-28|15/03/2019|11.4||91110000||48.599998474121|1|2018-11-27|15/09/2018|1.6||56600000||45.099998474121|1|2018-06-01|15/03/2018|12.98||88170000||710|1|2017-11-28|15/09/2017|7.72||70060000||845|1|2017-05-30|15/03/2017|10.13||84170000||677|1|2016-11-25|15/09/2016|7.61||67580000||430|1|2016-06-13|15/03/2016|10.64||78200000||317|1||||||
2024-09-01 11:21:40|05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|AVOLz|CHF|Consumer Cyclicals|Specialty Retailers|Euro Zone|CH0023405456|67518|Avolta AG|4.95B|4950000000|32.92|326081|-16.13|-39.67|32.9-33.3|33.08|150397186|1.79|38.78|13.43B|13430000000|0.853|0.7|2.13|2024-10-31 00:00:00|2024-10-31|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|48.29|14|60|36|34|4|32|-0.0091|-0.8557|0.0167|-1.9529|0.1996|-7918.1714|1.7294|2024-10-31|15/09/2024||||3790000000|32.919998168945|1|2024-07-30|15/06/2024||0.91|3560000000|3480000000|35.240001678467|1|2024-05-15|15/03/2024|||2780000000|2780000000|38.759998321533|1|2024-03-07|15/12/2023||2.25|3150000000|3210000000|35.599998474121|1|2023-11-02|15/09/2023|||3760000000|3760000000|32.349998474121|1|2023-08-04|15/06/2023||-0.04||3300000000|42.75|1|2023-05-10|15/03/2023|||2360000000|2360000000|43.799999237061|1|2023-03-07|15/12/2022|0.79|3.52|1840000000|1840000000|42.560001373291|1|2022-11-03|15/09/2022|||2120000000|2120000000|33.490001678467|1|2022-08-09|15/06/2022|-0.2|0.40|2850000000|1820000000|38.639999389648|1|2022-05-19|15/03/2022|||1120000000|1120000000|36.770000457764|1|2022-03-08|15/12/2021|1.25|-0.93|1380000000|1380000000|32.020000457764|1|2021-10-29|15/09/2021||0.2077|1350000000|1450000000|48|1|2021-08-06|15/06/2021|-5.89|1.27|1190000000|781000000|47.200000762939|1|2021-05-20|15/03/2021||-1.52|460300000|489200000|55.459999084473|1|2021-03-09|15/12/2020|-26|-10.75|974200000|721200000|62.380001068115|1|2020-11-03|15/09/2020|-7.89|-5.55|487000000|616700000|36.299999237061|1|2020-08-02|15/06/2020|-7.86|-5.27|148200000|404350000|57897.301145935|0.00037734425116033|2020-05-12|15/03/2020|-8.47|-1.92|1440000000|1460000000|66967.209357452|0.00037734425116033|2020-03-12|15/12/2019|1.17|1.75|2170000000|2170000000|116772.34628639|0.00037734425116033
2024-09-01 11:21:48|05153|949697|/equities/edisun-power-europe-ag|CHALL|ESUN|CHF|Utilities|Electrical Utilities \u0026 IPPs|Switzerland|CH0024736404|13||69.92M|69920000|67.5|391|-40.27|-116|66-68|65.5|1035821|0.512|2.95|17.45M|17450000|22.55|1.7|2.52|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|168|1|168|168|15|2|14|0.0089|0|0|0.2303|0.0778|60618.22|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||776623.06122131|5.6050355639507E-5|2017-04-12|15/12/2016|1.75||4240000||746293.24566803|5.6050355639507E-5|2016-08-29|15/06/2016|0.79||3990000||784294.73966599|5.6050355639507E-5|2016-04-15|15/12/2015|1.61||3880000||645312.55433197|5.6050355639507E-5|||||
2024-09-01 11:21:54|05154|1136130|/equities/eeii|CHALL|EIC|CHF|Financials|Investment Holding Companies|Switzerland|CH0007162958|1||4.58M|4580000|2.5|90|66.67|-3.6|2.5-2.5|2.5|1527510|0.98|-10.79|-1.66K|-1660|-0.274|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|sell|buy|strong_buy|strong_sell|neutral|neutral|||||13|2|11|0.1585|0|0|-4.7697|-0.8464|-2.8255|-0.9855|2023-04-28|15/12/2022|-0.37||-387800||2.2999999523163|1|2022-08-25|15/06/2022|-3.94||-5850000||4.4000000953674|1|2022-05-12|15/12/2021|0.61||1140000||4.4000000953674|1|2021-08-31|15/06/2021|0.95||1660000||2.3399999141693|1|2021-04-28|15/12/2020|-0.2||-104300||2.3399999141693|1|2020-09-08|15/06/2020|-1.71||-2410000||3.0999999046326|1|2020-04-28|15/12/2019|0.36||751700||2.2999999523163|1|2019-09-04|15/06/2019|1.45||2440000||3.7000000476837|1|2019-04-26|15/12/2018|-0.06||87990||2.2999999523163|1|2018-09-04|15/06/2018|-0.33||-303300||3.579999923706|1|2018-04-05|15/12/2017|0.63||1130000||2.7999999523163|1|2017-09-06|15/06/2017|-0.58||-665200||2.3499999046326|1|2017-03-15|15/12/2016|0.63||1170000||||||||||
2024-09-01 11:22:02|05155|949695|/equities/efg-international-ag|CHALL|EFGN|CHF|Financials|Banking Services|Switzerland|CH0022268228|0|EFG International AG|3.65B|3650000000|12.06|247347|20.72|-13.74|12.04-12.18|12.08|302436288|0.399|12.11|1.44B|1440000000|0.996|1|8.29|0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|strong_buy|strong_sell|strong_buy|neutral|neutral|strong_buy|14.48|4|15.64|13.1|15|2|14|-0.0014|-0.074|0.3769|0.0574|0.0801|19.2236|1.2857|2023-02-21|15/12/2022|0.29||990800000||8.6300001144409|1|2022-07-21|15/06/2022|0.28||812100000||7.2300000190735|1|2022-02-23|15/12/2021|0.31|0.36|904600000|614880000|7.1100001335144|1|2021-07-21|15/06/2021|0.34|0.24|816800000|603400000|7.4699997901917|1|2021-03-05|15/12/2020|0.26|0.21|749500000|582110000|6.6999998092651|1|2020-07-22|15/06/2020|0.11|0.27|744200000|632300000|6.8499999046326|1|2020-02-26|15/12/2019|0.2|0.20|886600000|594540000|5.7600002288818|1|2019-07-24|15/06/2019|0.1|0.25|794200000|569670000|6.8899998664856|1|2019-03-13|15/12/2018|0.08|0.20|766800000|535840000|6.5199999809265|1|2018-07-25|15/06/2018|0.15|0.28|822100000|598010000|7.5900001525879|1|2018-02-28|15/12/2017|-0.27|0.09|802900000|567260000|9.8500003814697|1|2017-07-26|15/06/2017|0.06|0.11|803700000|630720000|6.7199997901917|1|2017-02-22|15/12/2016|0.88|0.12|988800000||5.8200001716614|1|2016-07-27|15/06/2016|0.13|0.20|482600000||3.7300000190735|1|2016-02-24|15/12/2015|0.06|0.24|487100000|330150000|6.0500001907349|1|||||
2024-09-01 11:22:11|05156|949696|/equities/elma-electronic-ag|CHALL|ELMN|CHF|Technology|Computers, Phones \u0026 Household Electronics|Switzerland|CH0005319162|798||233.06M|233060000|1020|113|2|-1040|1020-1020|1020|228492|-0.157|26.27|179.44M|179440000|39.21|2|0.2|0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||15|2|14|0.018|0|0|1.0427|0.0188|42.0643|0.8343|2023-02-28|15/12/2022|12.03||79940000||1000|1|2022-08-15|15/06/2022|6.16||74720000||950|1|2022-04-13|15/12/2021|23.13||74490000||775|1|2021-08-10|15/06/2021|9.87||74790000||660|1|2021-04-13|15/12/2020|21.07||78760000||540|1|2020-08-12|15/06/2020|3.37||68280000||448|1|2020-02-25|15/12/2019|14.97||77840000||438|1|2019-08-20|15/06/2019|7.4||73320000||408|1|2019-02-25|15/12/2018|14.13||73490000||332|1|2018-08-14|15/06/2018|10.43||72490000||400|1|2018-03-15|15/12/2017|6.81||74860000||424|1|2017-08-16|15/06/2017|6.36||69120000||385|1|2017-03-24|15/12/2016|9.27||68830000||345|1|2016-08-19|15/06/2016|0.95||61480000||350.5|1|2016-03-23|15/12/2015|6.72||63660000||362|1|||||
2024-09-01 11:22:19|05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0012829898|9333||4.72B|4720000000|883|2322|-5.46|-958|878-888|877|5349810|0.282|24.55|4.16B|4160000000|36.05|15.5|1.76|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|1000.25|4|1100|855|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|
2024-09-01 11:22:30|05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|Chemicals|Switzerland|CH0016440353|2708|Ems Chemie Hld|16.64B|16640000000|711.5|11780|6.91|-785|707-717|716|23389028|0.591|36.06|2.12B|2120000000|19.73|16|2.25|2024-10-22 00:00:00|2024-10-22|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|730.62|8|900|633|44|4|30|0.0022|0.0293|4.351|0|0.0382|0|7.3387|2024-10-22|15/09/2024||||539000000|711.5|1|2024-07-12|15/06/2024|||541500000|542000000|771.5|1|2024-04-26|15/03/2024|||545000000|545000000|713.5|1|2024-02-09|15/12/2023|||499000000|499000000|649|1|2023-10-30|15/09/2023|||514000000|514000000|610|1|2023-07-14|15/06/2023|||570000000|570000000|691.5|1|2023-04-26|15/03/2023|||614000000|614000000|790|1|2023-02-10|15/12/2022|10.56||1160000000|504000000|701|1|2022-10-25|15/09/2022|||611000000|603000000|659.5|1|2022-08-29|15/06/2022|12.19||646000000|626670000|694.5|1|2022-04-27|15/03/2022|||638000000|638000000|838.5|1|2022-02-12|15/12/2021|11.64||1090000000|534500000|935.5|1|2021-10-28|15/09/2021|||526000000|551500000|936|1|2021-07-16|15/06/2021|11.89||599500000|599500000|946|1|2021-04-09|15/03/2021|||566000000|557500000|836.5|1|2021-02-13|15/12/2020|10.4||502000000|967500000|895|1|2020-10-05|15/09/2020|||451000000|453000000|832|1|2020-07-09|15/06/2020|8.17||353000000|353000000|739|1|2020-04-06|15/03/2020|||496000000|502330000|576|1|2020-02-06|15/12/2019|11.21|11.13|479000000|1085000000|649.5|1
2024-09-01 11:22:35|05159|949694|/equities/energiedienst-holding-ag|CHALL|NEAG|CHF|Utilities|Electrical Utilities \u0026 IPPs|Switzerland|CH0039651184|1337||1.28B|1280000000|38.6|1072|-12.07|-44.1|38.1-38.6|37.9|33066354|0.324|11.74|1.88B|1880000000|3.5|0.9|2.33|0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|65|1|65|65|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 11:22:42|05160|993559|/equities/enr-russia-invest-sa|CHALL|RUSE|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0034476959|18||14.29M|14290000|5.55|1000|-7.5|-5.55|5.55-5.55|5.55|2574234|-0.08|7.08|5.36M|5360000|0.784|||0000-00-00 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|||||
2024-09-01 11:22:50|05161|48546|/equities/evola-hold-ag|CHALL|EVE|CHF|Healthcare|Biotechnology \u0026 Medical Research|Switzerland|CH1262055788|49|Evolva Holding SA|6.09M|6090000|0.844|3931|-63.14|-4.1|0.844-0.938|0.844|7211552|0.157|-0.06|4.16M|4160000|-14.04|||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|||||17|2|16|0.0089|-0.996|0.018|0.006|0.1076|-25332939.7671|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||5968666.8476581|5.8974643262383E-8|2017-03-30|15/12/2016|-0.03||5900000||7957657.3235332|5.8974643262383E-8|2016-08-18|15/06/2016|-0.04||3680000||10231515.760164|5.8974643262383E-8|2016-03-30|15/12/2015|-0.04||5090000|5000000|13073415.708957|5.8974643262383E-8|2014-09-02|15/06/2014|||4990000||900755352797.77|1.3988259814939E-12|2014-04-08|15/12/2013|||4730000||886457662312.23|1.3988259814939E-12|||
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2024-09-01 11:24:31|05172|949703|/equities/groupe-minoteries-sa|CHALL|GMI|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0012949464|290||78.54M|78540000|238|659|-13.14|-290|236-238|236|330000|0.092|12.46|147.61M|147610000|18.94|11|4.62|0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||15|2|14|-0.0036|0|0|0.1043|-0.0344|20.7307|0.8379|2023-03-17|15/12/2022|14.46||74340000||278|1|2022-09-07|15/06/2022|7.73||70660000||336|1|2022-03-17|15/12/2021|14.18||70750000||400|1|2021-09-08|15/06/2021|7.72||71410000||414|1|2021-05-18|15/12/2020|11.24||70700000||370|1|2020-09-29|15/06/2020|6.96||73040000||342|1|2020-04-21|15/12/2019|8.68||71210000||342|1|2019-09-26|15/06/2019|8.33||66660000||360|1|2019-05-28|15/12/2018|11.76||70150000||378|1|2018-09-28|15/06/2018|6.3||68600000||398|1|2018-04-25|15/12/2017|9.78||70430000||408|1|2017-09-29|15/06/2017|7.71||70810000||362|1|2017-04-25|15/12/2016|8.44||73390000||363|1|2016-09-26|15/06/2016|6.99||72800000||322|1|2016-04-25|15/12/2015|15.42||148300000||340|1|||||
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2024-09-01 11:25:01|05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Financials|Insurance|Switzerland|CH0466642201|13276|Helvetia Holding AG|7.1B|7100000000|134.3|64885|-0.67|-137|133.6-134.7|134.3|52844119|0.912|25.59|9.23B|9230000000|5.24|6.3|4.69|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|115.5|3|125|106|19|2|17|-0.0046|3.6469|0.1466|0.0164|0.0145|43.4241|0.9657|2023-03-06|15/12/2022|6.73||5280000000||121.09999847412|1|2022-09-08|15/06/2022|3.9||5150000000||106.5|1|2022-03-24|15/12/2021|4.47|4.40|5180000000|4795000000|119.80000305176|1|2021-09-13|15/06/2021|4.7||5150000000|4795000000|102.90000152588|1|2021-03-25|15/12/2020|5.36||5060000000|3420000000|109.59999847412|1|2020-09-15|15/06/2020|4.92||4220000000|5982000000|89.800003051758|1|2020-03-04|15/12/2019|4.92|5.26|4370000000|3173000000|130.69999694824|1|2019-08-29|15/06/2019|5.60|5.76|4450000000|5798000000|127.09999847412|1|2019-03-06|15/12/2018|20.2|3.87|4270000000||601.50001525879|0.2|2018-09-04|15/06/2018|21.60|4.32|4880000000||581.50001525879|0.2|2018-03-05|15/12/2017|24.66|3.77|4830000000|3011000000|562.5|0.2|2017-09-04|15/06/2017|25.00|4.61|4860000000|5543000000|550|0.2|2017-03-13|15/12/2016|25.67|3.90|4640000000|2924000000|2852.5|0.2|2016-09-05|15/06/2016|25.67|3.29|4720000000|5161000000|2512.5|0.2|2016-03-14|15/12/2015|14.38|2.81|4450000000||2757.5|0.2|2015-09-01|15/06/2015|14.38|2.88|||2545|0.2|2015-03-16|15/12/2014|14.60||||2522.5|0.2|2014-09-01|15/06/2014||3.72|||2282.5|0.2|2014-03-04|15/12/2013|21.50|3.49|||2251.25|0.2|
2024-09-01 11:25:15|05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|HIAG|CHF|Real Estate|Real Estate Operations|Switzerland|CH0239518779|82||796.01M|796010000|78.8|5957|3.68|-81.4|78.4-78.8|78.8|10101696|0.395|13.01|137.06M|137060000|6.04|0.77|0.98|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|101|3|114|88|15|2|14|0.002|2.0667|0|-0.3019|0.0227|10.8443|17.9421|2023-03-13|15/12/2022|4.29||35240000||79|1|2022-08-26|15/06/2022|5.56||32430000||84.199996948242|1|2022-03-14|15/12/2021|5.34||32500000||100|1|2021-08-27|15/06/2021|5.04||30640000||100|1|2021-03-15|15/12/2020|4.05||30270000||104.5|1|2020-08-31|15/06/2020|2.76|0.90|29470000||86.199996948242|1|2020-03-16|15/12/2019|-3.42||32640000||92.199996948242|1|2019-09-04|15/06/2019|-5.42||30400000||108|1|2019-03-19|15/12/2018|3.45||30010000||130.5|1|2018-09-03|15/06/2018|4.14||28230000||128|1|2018-03-19|15/12/2017|4.13||28470000||123.5|1|2017-09-04|15/06/2017|3.03||27370000||115|1|2017-03-22|15/12/2016|3.1||26370000||109|1|2016-09-06|15/06/2016|2.7||26070000||107.40000152588|1|2016-03-24|15/12/2015|4.41||26080000||97.900001525879|1|||||
2024-09-01 11:25:23|05177|949709|/equities/highlight-event-entertainment|CHALL|HLEE|CHF|Consumer Cyclicals|Media \u0026 Publishing|Switzerland|CH0003583256|1352||102.99M|102990000|7.95|1108|-27.73|-15.3|7.95-8|8|12954979|-0.606|-10.93|506.51M|506510000|-0.732|||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|||||15|2|14|0.0319|0|0|-1.2717|6.5154|-12059.1764|16.4457|2023-04-28|15/12/2022|-0.61||255500000||15.017395019531|1|2022-08-18|15/06/2022|-0.81||268500000||24.104354858398|1|2022-06-10|15/12/2021|0.24||301600000||24.678268432617|1|2021-08-18|15/06/2021|-0.71||207300000||28|1|2021-05-12|15/12/2020|-0.42||242300000||26.60000038147|1|2020-08-13|15/06/2020|0.05||172300000||29|1|2020-04-20|15/12/2019|1.53||268800000||38.400001525879|1|2019-09-04|15/06/2019|-0.68||235800000||19.60000038147|1|2019-04-25|15/12/2018|-1.24||322700000||18.10000038147|1|2018-09-03|15/06/2018|-0.46||241400000||20.39999961853|1|2018-05-31|15/12/2017|2.9||136400000||21.799999237061|1|2017-09-01|15/06/2017|-1.17||1500000||17.25|1|2017-04-28|15/12/2016|-1.4||1090000||65951.555516815|0.00020575708318759|2016-08-31|15/06/2016|-0.29||1720000||85975.171595573|0.00020575708318759|2016-03-16|15/12/2015|-0.16||1570000||69159.220775223|0.00020575708318759|||||
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2024-09-01 11:26:14|05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|Construction \u0026 Engineering|Switzerland|CH0023868554|9056|Implenia AG|577.69M|577690000|31.4|21174|0.48|-36.8|31-31.55|31.5|18397743|0.548|4.25|3.62B|3620000000|7.38|0.6|1.91|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|38.33|4|41|35|19|2|18|-0.0055|0|0.0123|-2.0266|0.0101|-36442.3907|0.2417|2023-03-01|15/12/2022|2.19||1800000000|1809000000|42.450000762939|1|2022-08-17|15/06/2022|3.42||1770000000|1840000000|27.450000762939|1|2022-03-01|15/12/2021|1.88||1880000000||23.059999465942|1|2021-08-17|15/06/2021|1.09||1880000000|1695000000|23.959999084473|1|2021-03-03|15/12/2020|-7.88||2060000000||28.159999847412|1|2020-08-19|15/06/2020|2.59||1930000000|2062000000|40.819999694824|1|2020-02-25|15/12/2019|1.34||2250000000|2224000000|377602.17812042|9.6143677111075E-5|2019-08-20|15/06/2019|-0.07||2180000000|2114000000|284897.47028732|9.6143677111075E-5|2019-02-26|15/12/2018|-0.64||2240000000||340105.78093414|9.6143677111075E-5|2018-08-21|15/06/2018|0.33||2120000000|1812000000|729201.84430313|9.6143677111075E-5|2018-03-01|15/12/2017|2.25||2170000000||740038.28087082|9.6143677111075E-5|2017-08-24|15/06/2017|-0.71||1690000000|1781000000|723916.54412918|9.6143677111075E-5|2017-02-23|15/12/2016|2.64||1700000000||800884.7|9.6143677111075E-5|2016-08-23|15/06/2016|0.39||1560000000||701554.16325836|9.6143677111075E-5|2016-02-23|15/12/2015|2.09||1770000000||506013.53087082|9.6143677111075E-5|2015-08-20|15/06/2015|||1510000000|1574000000|613664.9|9.6143677111075E-5|2015-02-24|15/12/2014|||1510000000||592862.7|9.6143677111075E-5|2014-08-21|15/06/2014|||1410000000|1410000000|564779.72206459|9.6143677111075E-5|2014-02-25|15/12/2013|||1650000000||681792.13674164|9.6143677111075E-5|
2024-09-01 11:26:23|05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0011029946|1585|Inficon Holding|2.97B|2970000000|1214|2400|8.59|-1508|1210-1232|1220|2443812|1.07|31.75|665.68M|665680000|45.38|20|1.65|2024-10-24 00:00:00|2024-10-24|sell|sell|buy|buy|strong_sell|buy|neutral|strong_sell|buy|1537.2|8|1747.88|1332.23|36|4|34|0.0029|0.1206|0.3154|0.0541|0.0277|27.7147|3.7327|2024-10-24|15/09/2024||7.64||179000000|1214|1|2024-07-31|15/06/2024|10.86|8.07|167000000|167270000|1326|1|2024-04-25|15/03/2024|10.47|10.47|154200000|154200000|1202|1|2024-03-05|15/12/2023|13.41|13.41|174500000|174500000|1368|1|2023-10-19|15/09/2023|8.42|8.42|170000000|170000000|986|1|2023-07-27|15/06/2023|8.07|8.07|171000000|171000000|992|1|2023-04-26|15/03/2023|9.06|9.06|158200000|158200000|886|1|2023-03-01|15/12/2022|12.11|12.11|159400000|159400000|974|1|2022-10-20|15/09/2022|6.8|6.8|149310000|143800000|683|1|2022-07-28|15/06/2022|9.07|9.07|139800000|139800000|804|1|2022-04-22|15/03/2022|8.04|8.04|138300000|138300000|943|1|2022-03-03|15/12/2021|11.26|11.26|144500000|144500000|1056|1|2021-10-21|15/09/2021|6.87|6.21|122200000|118900000|1172|1|2021-08-20|15/06/2021|7.2|6.75|126300000|115850000|1072|1|2021-04-22|15/03/2021|7.08|8.01|123000000|109650000|1040|1|2021-03-04|15/12/2020|5.15|5.36|117000000|115000000|1052|1|2020-07-29|15/06/2020|4.65|4.04||92090000|773|1|2020-04-22|15/03/2020|4.54|2.02||91500000|616|1|2019-03-11|15/12/2018|6.27|5.88||106100000|522.5|1|2018-10-18|15/09/2018|6.27|6.54||99700000|450|1
2024-09-01 11:26:30|05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|INRN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0006372897|2294||2.08B|2080000000|2520|836|-5.79|-3080|2480-2520|2485|824082|1.1|30.34|547.47M|547470000|82.73|32|1.27|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2654.5|8|3100|2350|15|2|14|0.0163|0|-0.0089|0.1691|0.0618|31.6236|3.2729|2023-03-16|15/12/2022|60.6||353500000|396700000|2840|1|2022-08-02|15/06/2022|40.31||310900000|295000000|2505|1|2022-03-18|15/12/2021|57.47||368000000|368000000|3550|1|2021-08-02|15/06/2021|40.61||272000000|275000000|4140|1|2021-03-19|15/12/2020|58||297500000|297400000|3145|1|2020-08-03|15/06/2020|28.23||233200000|238000000|2150|1|2020-03-20|15/12/2019|39.32||298800000|298950000|1218|1|2019-08-05|15/06/2019|27.39||260800000|282000000|1948|1|2019-03-22|15/12/2018|39.53||319100000|319200000|1848|1|2018-08-03|15/06/2018|21.87||240700000||1840|1|2018-03-23|15/12/2017|28.03||247400000|242000000|1654|1|2017-08-04|15/06/2017|17.94||203300000|195200000|1273|1|2017-03-24|15/12/2016|24.03||214300000||1245|1|2016-08-08|15/06/2016|18.54||187100000||1075|1|2016-03-24|15/12/2015|19.46||189400000||865.5|1|||||
2024-09-01 11:26:39|05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|Real Estate Operations|Switzerland|CH1338987303|58||1.13B|1130000000|122.8|4866|3.89|-130.2|122.2-124.4|122.8|9217500|0.407|13.73|93.85M|93850000|8.94|27.5|4.48|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|124.5|3|132|117|35|4|1|0.0193|0|0|0.1636|-0.01|39.84|26.42|2024-10-30|15/09/2024|||||122.80000305176|1|2024-08-27|15/06/2024|||||122.59999847412|1|2024-05-01|15/03/2024|||||123.40000152588|1|2024-02-27|15/12/2023|||||607.99999237061|0.2|2023-11-01|15/09/2023|||||602.99999237061|0.2|2023-08-22|15/06/2023|||||597.99999237061|0.2|2023-05-03|15/03/2023|||||637.00000762939|0.2|2023-02-28|15/12/2022|59.17||173400000||597.99999237061|0.2|2022-11-02|15/09/2022|||||612.00000762939|0.2|2022-08-25|15/06/2022|19.38||41260000||676.99996948242|0.2|2022-05-04|15/03/2022|||||630|0.2|2022-03-01|15/12/2021|54.4||128400000||3070|0.2|2021-11-03|15/09/2021|||||2885|0.2|2021-08-24|15/06/2021|21.51||57010000||3120|0.2|2021-05-05|15/03/2021|||||3095|0.2|2021-03-02|15/12/2020|23.61||61200000||2980|0.2|2020-11-04|15/09/2020|||||2900|0.2|2020-08-27|15/06/2020|18.06||56130000||2875|0.2|2020-05-06|15/03/2020|||||2400|0.2|2020-02-24|15/12/2019|15.48||44430000||3310|0.2
2024-09-01 11:26:46|05187|985791|/equities/investis-holding-sa|CHALL|IREN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0325094297|2347||1.4B|1400000000|110|2688|18.03|-110|109-110|110|12747717|0.186|-260.05|231.53M|231530000|-0.423|2.5|2.27|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||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|||||
2024-09-01 11:26:53|05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|VBSN|CHF|Healthcare|Healthcare Equipment \u0026 Supplies|Switzerland|CH0187624256|312||326.28M|326280000|137|522|24.55|-144|137-138|137|2381623|0.485|21.87|148.31M|148310000|6.31|3.2|2.34|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||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|||||
2024-09-01 11:27:01|05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financials|Banking Services|Switzerland|CH0102484968|7425|Julius Baer Gruppe AG|10.14B|10140000000|49.56|516754|-19.13|-61.76|49.51-49.89|49.68|204815603|1.24|27.23|3.15B|3150000000|1.82|2.6|5.25|2024-10-21 00:00:00|2024-10-21|strong_sell|sell|sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|58.01|15|67|48.2|26|2|18|0.0155|-0.1557|0.1766|0.4629|0.0416|16.6588|2.625|2024-10-21|15/09/2024|||||49.560001373291|1|2024-07-25|15/06/2024|2.32|2.32|||51.959999084473|1|2024-05-23|15/03/2024|||||54.279998779297|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
2024-09-01 11:27:10|05190|949717|/equities/jungfraubahn-holding-ag|CHALL|JFN|CHF|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Switzerland|CH0017875789|625|Jungfraubahn Holding AG|1.13B|1130000000|201.5|4062|24.08|-210.5|196.6-202|200.5|5587256|0.814|14.67|287.35M|287350000|13.74|6.5|3.23|2024-11-27 00:00:00|2024-11-27|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|247.5|2|275|220|32|4|5|0.022|0|0|0.2596|0.0918|10.4|1.858|2024-11-27|15/09/2024|||||201.5|1|2024-08-30|15/06/2024|||||200.5|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
2024-09-01 11:27:19|05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0100837282|2205|Kardex|2.12B|2120000000|275|7881|37.5|-278|268.5-276.5|269.5|7719548|1.28|31.16|738.10M|738100000|9.41|5|1.82|2024-11-27 00:00:00|2024-11-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|265.97|6|342|225|25|2|9|-0.0016|0|-0.0576|0.0364|0.0106|28.984|2.3678|2024-11-27|15/09/2024|||||275|1|2024-07-30|15/06/2024|||||237|1|2024-05-29|15/03/2024|||||257|1|2024-03-07|15/12/2023||||308570000|236.5|1|2023-11-29|15/09/2023|||||195.39999389648|1|2023-07-27|15/06/2023||||296360000|212|1|2023-05-31|15/03/2023|||||195|1|2023-03-02|15/12/2022||3.89||294020000|176.60000610352|1|2022-11-30|15/09/2022|||||151.80000305176|1|2022-07-28|15/06/2022|||||178|1|2022-06-01|15/03/2022|||||174.80000305176|1|2022-03-03|15/12/2021|||||234|1|2021-12-01|15/09/2021|||||279|1|2021-07-29|15/06/2021||||234990000|241|1|2021-06-02|15/03/2021|||||207|1|2021-03-04|15/12/2020||||207750000|195.80000305176|1|2020-07-30|15/06/2020||||226330000|163|1|2018-08-02|15/06/2018|2.2||195100000|223200000|152|1|2018-03-01|15/12/2017|2.31||197500000|195400000|122.80000305176|1|2017-08-10|15/06/2017|1.82||178600000||111.09999847412|1
2024-09-01 11:27:25|05192|1081717|/equities/klingelnberg|CHALL|KLIN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0420462266|1272||144.98M|144980000|16.4|3766|-10.87|-18.45|16.15-16.4|16.15|8840000|1.64|8.9|303.50M|303500000|1.95|0.25|1.52|0000-00-00 00:00:00|-0001-11-30|neutral|strong_sell|strong_sell|neutral|strong_sell|sell|neutral|strong_sell|strong_sell|25.64|1|25.64|25.64|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 11:27:34|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|676.54M|676540000|132.2|12042|-39.22|-220.5|129.2-133.4|129.4|5117537|0.7|120|663.72M|663720000|1.11|1.5|1.13|0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|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|
2024-09-01 11:27:41|05194|949718|/equities/kudelski|CHALL|KUD|CHF|Technology|Software \u0026 IT Services|Switzerland|CH0012268360|3152|Kudelski|79.05M|79050000|1.41|45939|-11.88|-1.99|1.4-1.45|1.44|56060854|0.695|-3.16|751.53M|751530000|-0.525|||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|1.51|3|1.8|1.22|10|1|9|-0.0046|-0.6981|-0.0478|-0.8384|0.014|0.1063|1.1278|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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2024-09-01 11:32:30|05225|955608|/equities/orascom-development-holding-ag|CHALL|ODHN|CHF|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Switzerland|CH0038285679|10||237.27M|237270000|3.98|8842|-26.3|-6.02|3.9-4|4|59615581|0.919|-18.51|707.83M|707830000|-0.215|||2024-11-14 00:00:00|2024-11-14|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.4|2|4.6|4.2|31|4|26|-0.0035|-0.1476|0.001|0.9747|0.0676|-5.3165|1.69|2024-11-14|15/09/2024||0.2106|||3.9800000190735|1|2024-08-14|15/06/2024|0.1404|0.1404|||4.0999999046326|1|2024-05-21|15/03/2024|0.1404|0.14|||4.2399997711182|1|2024-03-26|15/12/2023|0.1396|0.14|||4.5799999237061|1|2023-11-13|15/09/2023|||||4.9000000953674|1|2023-08-17|15/06/2023|||||5.8600001335144|1|2023-05-17|15/03/2023|0.12||131000000||6.6199998855591|1|2023-03-30|15/12/2022|0.2138|0.21|230400000||7.1999998092651|1|2022-11-16|15/09/2022|0.2106|0.21|188900000|189000000|8|1|2022-08-17|15/06/2022|0.1404|0.14|128500000||8.1800003051758|1|2022-05-18|15/03/2022|0.1815|0.18|141900000|141900000|9|1|2022-03-30|15/12/2021|0.0071|0.01|166900000|166900000|9.3999996185303|1|2021-11-16|15/09/2021|-0.0224|0.3161|145890000|145270000|11.10000038147|1|2021-08-17|15/06/2021|-0.0611||119260000||11.359999656677|1|2021-05-18|15/03/2021|-0.07||106500000||11.199999809265|1|2021-03-31|15/12/2020|-0.21||125300000||10.5|1|2020-11-15|15/09/2020|-0.21||96360000||9.3900003433228|1|2020-08-19|15/06/2020|-0.3||71200000||9.0699996948242|1|2020-06-15|15/03/2020|-0.12||92860000||9.3000001907349|1|2020-04-27|15/12/2019|-0.05||128000000||8.1300001144409|1
2024-09-01 11:32:37|05226|955609|/equities/orell-fuessli-holding-ag|CHALL|OFN|CHF|Industrials|Professional \u0026 Commercial Services|Switzerland|CH0003420806|630||152.88M|152880000|78|560|5.69|-83.6|76.6-78|76|1960000|0.268|17.15|234.33M|234330000|4.49|3.9|5|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|neutral|strong_buy|strong_buy|neutral|neutral|91.2|2|100|82.4|15|2|14|-0.0073|0|-0.0407|14.895|0.0009|-7.0036|0.8107|2023-03-10|15/12/2022|0.93||119600000||81|1|2022-08-05|15/06/2022|3.41||97630000||81.599998474121|1|2022-03-30|15/12/2021|1.96||113100000|116500000|89.800003051758|1|2021-08-06|15/06/2021|2.83||97280000||98|1|2021-03-17|15/12/2020|2.36||114500000|124900000|120|1|2020-08-07|15/06/2020|4.25||104100000||89|1|2020-03-16|15/12/2019|1.63||122200000|123400000|96|1|2019-08-09|15/06/2019|2.7||115200000||89.5|1|2019-03-18|15/12/2018|-25.45||137400000||90|1|2018-08-09|15/06/2018|-0.12||127500000||106|1|2018-03-20|15/12/2017|0.83||156600000||113|1|2017-08-16|15/06/2017|1.6||131900000||126.90000152588|1|2017-03-21|15/12/2016|3.06||159300000||131|1|2016-08-11|15/06/2016|2.45||139500000||126|1|2016-03-22|15/12/2015|3.33||137900000||115|1|||||
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2024-09-01 11:33:02|05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|PEAN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0118530366|232||164.78M|164780000|7.25|35925|-46.14|-13.82|7.11-7.26|7.21|22728670|0.997|-1.17|130.47M|130470000|-6.47|||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|13.1|5|25|5.5|15|2|14|0.003|0|0|0.339|0.2043|5.2207|5.2929|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|||||
2024-09-01 11:33:10|05230|955617|/equities/perfect-holding-sa|CHALL|CURN|CHF|Industrials|Passenger Transportation Services|Switzerland|CH1330780979|0||6.31B|6310000000|5.9|1872|-81.19|-33.152|5.9-6.22|6.06|1069533039|0.76|-0.03|1.67M|1670000|-176.38|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||14|2|10|0.1336|0|0|-1|-0.028|0|3.334|2022-08-31|15/06/2022|-0||||415811919212.49|2.9305557916281E-10|2022-03-31|15/12/2021|-0||||274691918.35593|2.9305557916281E-10|2021-09-29|15/06/2021|||||307108992.20342|2.9305557916281E-10|2021-03-31|15/12/2020|-0||4110000||269573450.40679|2.9305557916281E-10|2020-09-29|15/06/2020|||4240000||312227460.15252|2.9305557916281E-10|2020-05-28|15/12/2019|-0||9600000||44360186.915253|2.9305557916281E-10|2019-09-27|15/06/2019|-0||7700000||47772509.474567|2.9305557916281E-10|2019-03-29|15/12/2018|-0||9580000||58009477.152542|2.9305557916281E-10|2018-09-28|15/06/2018|-0||6620000||64834115.915242|2.9305557916281E-10|2018-04-16|15/12/2017|-0||9230000||85308051.271192|2.9305557916281E-10|2017-09-29|15/06/2017|-0||8320000||102369657.71187|2.9305557916281E-10|2017-03-31|15/12/2016|-0||9730000||102369657.71187|2.9305557916281E-10|2016-09-30|15/06/2016|-0||8210000||136492876.94915|2.9305557916281E-10|2016-04-01|15/12/2015|-0.01||8690000||102369657.71187|2.9305557916281E-10||||||
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2024-09-01 11:34:01|05237|949728|/equities/private-equity-holding-ag|CHALL|PEHN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0006089921|0||182.65M|182650000|74|698|5.71|-78|73.8-74|73.6|2468262|0.312|10.1|23.87M|23870000|7.8|0.5|0.68|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|buy|buy|buy|strong_buy|strong_buy|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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2024-09-01 11:34:38|05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0003671440|5081|Rieter Holding AG|455.47M|455470000|101.4|5499|8.8|-138|100.2-102.6|99.3|4491814|1.25|7.41|1.08B|1080000000|13.71|3|2.96|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|neutral|neutral|strong_sell|sell|140.33|6|175|116|22|2|21|-0.0212|0.1436|0.0127|-1.0709|0.0909|27.2023|0.71|2024-03-13|15/12/2023||||689000000|103|1|2023-11-29|15/09/2023|||335000000|335000000|86.300003051758|1|2023-03-09|15/12/2022|8.27||890300000|794000000|105.80000305176|1|2022-11-30|15/09/2022|||366800000|366800000|97.699996948242|1|2022-07-13|15/06/2022|-5.62||620600000|609650000|106.80000305176|1|2022-03-09|15/12/2021|5.8||568700000|535350000|144|1|2021-07-15|15/06/2021|1.19||400500000|337000000|195|1|2021-03-09|15/12/2020|-7.92||318100000|318000000|121.19999694824|1|2020-07-16|15/06/2020|-12.11||254900000|313330000|86|1|2020-04-15|15/12/2019|12.41||343900000|359000000|89.199996948242|1|2019-07-19|15/06/2019|-0.85||416100000|416100000|125.19999694824|1|2019-03-13|15/12/2018|4.67||559900000|559950000|138.10000610352|1|2018-07-19|15/06/2018|2.39||515300000|517000000|182.60000610352|1|2018-03-12|15/12/2017|0.53||550400000|541300000|227.60000610352|1|2017-07-20|15/06/2017|2.38||415200000|432500000|245|1|2017-03-14|15/12/2016|6.94|9.71|508100000|503570000|198.69999694824|1|2016-07-21|15/06/2016|2.42||436900000||199.30000305176|1|2016-03-15|15/12/2015|4.56|2.90|482900000|465000000|198.80000305176|1|2015-07-23|15/06/2015|||553900000|535000000|157.80000305176|1|2015-03-18|15/12/2014||8.40|631300000|620430000|149.5|1
2024-09-01 11:34:47|05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|RO|CHF|Healthcare|Pharmaceuticals|Switzerland|CH0012032113|103605|Roche Holding AG|231.1B|231100000000|308.4|37775|10.94|-312|305.2-309.2|306.4|796789129|0.132|21.61|60.58B|60580000000|13.31|9.6|3.11|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|295.63|19|440|220|37|4|35|-0.009|-0.249|-0.0118|0.1961|0.0101|-4.366|3.8897|2024-10-23|15/09/2024||||15010000000|308.39999389648|1|2024-07-22|15/06/2024||11.45|15450000000|15450000000|303.60000610352|1|2024-04-24|15/03/2024||10.3|14400000000|14400000000|250.19999694824|1|2024-02-01|15/12/2023|8.25|8.37|14660000000|14660000000|261.79998779297|1|2023-10-19|15/09/2023||8.52|14270000000|14270000000|266|1|2023-07-27|15/06/2023|34.75|34.75|14720000000|14740000000|290.79998779297|1|2023-04-26|15/03/2023||10.52|15320000000|15320000000|305.39999389648|1|2023-02-02|15/12/2022|4.83|8.64|16240000000|16240000000|327|1|2022-10-18|15/09/2022||9.02|14740000000|14740000000|394|1|2022-07-21|15/06/2022|11.4|11.09|15850000000|15850000000|393.79998779297|1|2022-04-25|15/03/2022|||16450000000|16450000000|398|1|2022-02-03|15/12/2021|9.54|9.54|16120000000|16110000000|383.60000610352|1|2021-10-19|15/09/2021|||15970000000|15970000000|398.60000610352|1|2021-07-22|15/06/2021|10.07|10.07|15780000000|15170000000|391.39999389648|1|2021-04-21|15/03/2021|||14930000000|14790000000|324.79998779297|1|2021-02-01|15/12/2020|8.71|9.03|14340000000|14470000000|314|1|2020-10-15|15/09/2020|||14700000000|15030000000|318.20001220703|1|2020-07-23|15/06/2020|10.9|10.63|14140000000|14140000000|334.60000610352|1|2020-04-22|15/03/2020|||15140000000|14630000000|332.79998779297|1|2020-01-30|15/12/2019|5.64|9.13|15400000000|15400000000|321.60000610352|1
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2024-09-01 11:35:40|05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0024638212|69998|Schindler Holding AG|24.94B|24940000000|229.5|17876|25.27|-237|228-230|228.5|107559866|0.686|28.07|11.37B|11370000000|8.38|4|1.74|2024-10-17 00:00:00|2024-10-17|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|212.29|9|240|155|41|4|39|-0.0063|0.0216|0.0965|0.0285|0.0002|28.1674|1.9444|2024-10-17|15/09/2024||2.02||2850000000|229.5|1|2024-07-19|15/06/2024|2.27|2.27|2920000000|2920000000|226|1|2024-04-18|15/03/2024|2.05|2.05|2670000000|2670000000|216|1|2024-02-12|15/12/2023|2.08|2.08|2960000000|2960000000|206.80000305176|1|2023-10-19|15/09/2023|1.97|1.97|2810000000|2810000000|173.80000305176|1|2023-07-21|15/06/2023|2.15|2.15|2930000000|2930000000|194|1|2023-04-19|15/03/2023|1.84|1.84|2800000000|2800000000|190.19999694824|1|2023-02-20|15/12/2022|1.54|1.58|3040000000|3030000000|191.39999389648|1|2022-10-20|15/09/2022|1.59|1.59|2970000000|2970000000|156|1|2022-07-22|15/06/2022|1.3|1.3|2710000000|2710000000|178.60000610352|1|2022-04-22|15/03/2022|1.24|1.24|2630000000|2630000000|192.19999694824|1|2022-02-16|15/12/2021|1.64|1.64|2950000000|2950000000|225.60000610352|1|2021-10-20|15/09/2021|2.06|2|2810000000|2920000000|249|1|2021-07-23|15/06/2021|2.12|1.95|2870000000|2790000000|280.20001220703|1|2021-04-30|15/03/2021|1.88|1.56|2600000000|2490000000|265.79998779297|1|2021-02-17|15/12/2020|1.96|1.95|2930000000|2870000000|249.39999389648|1|2020-10-23|15/09/2020|2.03|1.75|2750000000|2630000000|243.60000610352|1|2020-07-24|15/06/2020|1.65|1.18|2510000000|2380000000|239.80000305176|1|2020-04-22|15/03/2020|1.08|1.12|2450000000|2360000000|210.39999389648|1|2020-02-14|15/12/2019|2.12|2.12|3020000000|3040000000|241.19999694824|1
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2024-09-01 11:40:35|05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|UBXN|CHF|Technology|Semiconductors \u0026 Semiconductor Equipment|Switzerland|CH0033361673|1339|U Blox Holding AG|588.59M|588590000|79.9|20344|1.78|-102.4|78.5-80.2|79.3|7366550|0.889|-7.21|365.79M|365790000|-11.07|1|1.25|2024-10-23 00:00:00|2024-10-23|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|80|4|85|73|22|2|20|-0.0217|2.6486|0.0709|-1.0185|-0.0083|23.6786|2.4765|2024-10-23|15/09/2024||||85000000|79.900001525879|1|2024-08-16|15/06/2024||||64000000|80.099998474121|1|2024-04-24|15/03/2024|||56000000|56000000|79.400001525879|1|2024-03-06|15/12/2023||||153000000|86.199996948242|1|2023-10-11|15/09/2023|||104000000|104000000|76.599998474121|1|2023-08-18|15/06/2023|||166000000|166000000|92.800003051758|1|2023-04-12|15/03/2023|||166000000|166000000|120|1|2023-03-10|15/12/2022|8||329500000|149000000|113|1|2022-08-19|15/06/2022|6.58||294400000|264150000|116.59999847412|1|2022-03-10|15/12/2021|1.9|0.21|221300000|198250000|60.463806152344|1|2021-08-20|15/06/2021|0.32|0.60|192700000|184000000|72.053527832031|1|2021-03-12|15/12/2020|-0.67|-0.40|159600000|169000000|74.913963317871|1|2020-08-21|15/06/2020|-8.64|-0.58|174000000|162550000|64.606513977051|1|2020-04-15|15/12/2019|0.49|0.18|194500000|189000000|65.75|1|2019-08-23|15/06/2019|1.39|1.08|190600000|210000000|72.800003051758|1|2019-03-15|15/12/2018|1.96||194300000||86.449996948242|1|2018-08-24|15/06/2018|3.58||199000000|215000000|186.69999694824|1|2018-03-30|15/12/2017|4.78||209800000|204000000|172|1|2017-08-25|15/06/2017|2.57|3.24|193900000|194800000|172.5|1|2017-03-16|15/12/2016|3.94|3.68|180500000|203000000|200|1
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2024-09-01 11:40:52|05282|955649|/equities/valartis-group-ag|CHALL|VLRT|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0367427686|39||29.33M|29330000|10.6|701|-19.7|-14.35|10.4-11|11|2767217|0.256|4.98|11.73M|11730000|2.13|0.5|4.72|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|14|0.0024|0|0|1.8058|0.18|-5.2221|2.335|2023-04-04|15/12/2022|-1.44||9540000||17.5|1|2022-08-25|15/06/2022|3.16||11060000||17|1|2022-04-05|15/12/2021|0.26||7200000||12.449999809265|1|2021-08-26|15/06/2021|1.07||6040000||9.3500003814697|1|2021-04-06|15/12/2020|-0.57||4800000||9.8000001907349|1|2020-08-27|15/06/2020|-1.11||5040000||8.75|1|2020-04-07|15/12/2019|-0.29||3750000||8.3000001907349|1|2019-08-29|15/06/2019|0.49||4440000||10.300000190735|1|2019-04-09|15/12/2018|-1.05||3270000||10.39999961853|1|2018-08-30|15/06/2018|-0.05||6480000||11.89999961853|1|2018-04-10|15/12/2017|0.09||5740000||8.1999998092651|1|2017-08-29|15/06/2017|-0.82||4440000||9.7600002288818|1|2017-04-11|15/12/2015|-7.49||-18890000||7.5999999046326|1|2017-02-03|15/12/2016|-1.59||12710000||6.9099998474121|1|2016-08-04|15/06/2016|-2.04||2130000||7.0799999237061|1|||||
2024-09-01 11:41:04|05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financials|Banking Services|Switzerland|CH0014786500|1003|Valiant Holding AG|1.56B|1560000000|98.7|15742|4.89|-111|98.3-99.2|97.8|15792461|0.524|10.52|556.21M|556210000|9.39|5.5|5.57|2024-11-07 00:00:00|2024-11-07|neutral|sell|strong_sell|buy|strong_sell|sell|neutral|strong_sell|strong_sell|117.5|4|125|100|40|4|38|0.0051|-0.0243|0.0867|0.0537|0.0108|12.3759|3.3671|2024-11-07|15/09/2024||3.05||139510000|98.699996948242|1|2024-07-25|15/06/2024|3.07|3.32|143980000|143060000|106.19999694824|1|2024-05-03|15/03/2024|2.92|2.92|136000000|136240000|109.40000152588|1|2024-01-31|15/12/2023|3.19|3.46|141330000|141090000|103|1|2023-11-02|15/09/2023|3.33|3.33|143480000|143480000|99.199996948242|1|2023-07-27|15/06/2023|2.12|3.1|143600000|146580000|95|1|2023-05-04|15/03/2023|2.23|2.23|121600000|123420000|102.80000305176|1|2023-02-01|15/12/2022|2.33|2.33|121450000|121450000|104.40000152588|1|2022-11-08|15/09/2022|1.57|1.89|107900000|109690000|98.5|1|2022-08-04|15/06/2022|2.18|2.18|115760000|115760000|87.099998474121|1|2022-05-05|15/03/2022|1.71|1.71|108730000|108730000|98|1|2022-02-17|15/12/2021|2.26|2.26|115170000|115170000|96|1|2021-11-04|15/09/2021|1.74|1.62|106450000|105700000|92|1|2021-08-04|15/06/2021|2.2|2.03|111280000|109700000|95.5|1|2021-05-06|15/03/2021|1.62|1.65|103390000|101600000|101|1|2021-02-11|15/12/2020|2.17||111430000|107500000|90.099998474121|1|2020-11-05|15/09/2020|1.74||102700000|105100000|78.5|1|2020-08-06|15/06/2020|2.15||110400000|114300000|85.300003051758|1|2020-05-07|15/03/2020|1.66||100500000|95500000|92.099998474121|1|2020-02-13|15/12/2019|2.19||102700000|102700000|102.19999694824|1
2024-09-01 11:41:15|05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|Specialty Retailers|Switzerland|CH0002088976|3570||1.14B|1140000000|259.5|163|0|-263|259-259.5|259|4379462|||1.88B|1880000000|1.52|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|2|9|0.011|0.1559|-0.1335|0.279|0.1598|1712448.84|0.6144|2023-05-31|15/03/2023|||||259.5|1|2023-02-22|15/12/2022||8.27||1014000000|258|1|2022-11-02|15/09/2022|||||260|1|2022-07-20|15/06/2022|-1.23|-1.07|943300000|855300000|259|1|2022-06-01|15/03/2022|||||164.19999694824|1|2022-02-23|15/12/2021|2.75|4.91|935500000|938450000|171.19999694824|1|2021-11-03|15/09/2021|||||177.19999694824|1|2021-07-20|15/06/2021|-0.87|15.77|814100000|850950000|176.39999389648|1|2021-06-02|15/03/2021|||||208|1|2021-02-24|15/12/2020|2.39|0.83|881800000|915900000|190.80000305176|1|2020-11-09|15/09/2020|||457300000|457300000|137.80000305176|1|2020-07-22|15/06/2020|-4.02||815600000|899000000|175.39999389648|1|2020-06-03|15/03/2020|||||204|1|2020-02-19|15/12/2019|11.73|8.04|1020000000|1061000000|268.5|1|2019-10-30|15/09/2019|||||283.5|1|2019-07-19|15/06/2019|6.95|6.03|1000000000|1015000000|255|1|2019-05-29|15/03/2019|||||258.5|1|2019-02-20|15/12/2018|9.59|10.14|1080000000|1074000000|260|1|2018-10-31|15/09/2018|||||248|1|2018-07-25|15/06/2018|5.69||1040000000||334.5|1
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2024-09-01 11:41:49|05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|VETN|CHF|Financials|Investment Holding Companies|Switzerland|CH0530235594|3772||632.39M|632390000|31.9|16085|-32.13|-47.3|30-32.5|29.5|19824000|0.802|10.09|908.10M|908100000|3.19|1|3.13|0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|43.7|4|50|36|15|2|14|0.0314|58.7813|0.0216|-0.9893|0.0327|23.0736|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|210.49999237061|0.2|2019-08-27|15/06/2019|96.35|1.66|361200000|358650000|209.50000762939|0.2|2019-03-19|15/12/2018|70.87||340700000||221.0000038147|0.2|2018-08-28|15/06/2018|75.67|1.23|350000000|319000000|196.0000038147|0.2|2018-03-20|15/12/2017|81.47||321300000|321000000|8925|0.2|2017-08-29|15/06/2017|62.3||310200000||10325|0.2|2017-03-21|15/12/2016|45.9||290900000||9325|0.2|2016-08-30|15/06/2016|61.54||310800000||7535|0.2|2016-03-23|15/12/2015|70.37||304200000|301000000|7730|0.2|||||
2024-09-01 11:41:56|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||
2024-09-01 11:42:04|05290|955648|/equities/villars-holding-sa|CHALL|VILN|CHF|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Switzerland|CH0002609656|266||60.55M|60550000|580|12|-14.71|-715|580-580|580|104400|0.249|42.87|72.87M|72870000|13.53|5|0.86|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||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|||||
2024-09-01 11:42:12|05291|955622|/equities/von-roll-holding-ag|CHALL|ROL|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0003245351|963||287.27M|287270000|0.85|12500|-1.39|-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
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2024-09-01 11:42:43|05295|955652|/equities/warteck-invest-ltd|CHALL|WARN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0002619481|12||529.03M|529030000|1710|303|-6.24|-1906.9|1700-1710|1695|309375|0.123|31.5|42.93M|42930000|53.81|||0000-00-00 00:00:00|-0001-11-30|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|||||15|2|14|0.003|0|0|0.0424|0.0191|923471.8679|18.7486|2023-03-20|15/12/2022|28.29||18240000||2112.3000488281|1|2022-08-25|15/06/2022|59.64||18140000||2131.8000488281|1|2022-03-21|15/12/2021|44.54||18030000||2360|1|2021-08-29|15/06/2021|66.27||17970000||2450|1|2021-03-23|15/12/2020|43.91||17970000||2270|1|2020-08-19|15/06/2020|64.27||17590000||2150|1|2020-03-20|15/12/2019|53.98||17430000||1900|1|2019-09-04|15/06/2019|102.73||17630000||1970|1|2019-03-25|15/12/2018|51.69||17040000||175275547.2|1.0680326091716E-5|2018-09-01|15/06/2018|42.67||16370000||176211848.2|1.0680326091716E-5|2018-03-27|15/12/2017|49.84||16100000||176211848.2|1.0680326091716E-5|2017-08-31|15/06/2017|33.19||15590000||175650067.6|1.0680326091716E-5|2017-03-22|15/12/2016|41.2||15370000||181642394|1.0680326091716E-5|2016-08-23|15/06/2016|35.15||14190000||178084450.2|1.0680326091716E-5|2016-03-23|15/12/2015|52.85||14050000||170968562.6|1.0680326091716E-5|||||
2024-09-01 11:42:53|05296|976078|/equities/wisekey-international-holding-ag|CHALL|WIHN|CHF|Technology|Semiconductors \u0026 Semiconductor Equipment|Switzerland|CH1276062754|81|Wisekey International Holding AG|12.6M|12600000|3.7|4212|-13.85|-5.47|3.51-3.79|3.81|3405546|1.77|-0.91|30.92M|30920000|-4.8|||2024-09-12 00:00:00|2024-09-12|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||33|4|21|-0.0129|8.1484|-0.0329|10.8482|0.523|-1469.3345|1.7876|2024-11-27|15/09/2024||-2.9||4500000|3.7000000476837|1|2024-09-12|15/06/2024||-5.78||5200000|3.7000000476837|1|2024-05-29|15/03/2024|-2.94|-2.94|5000000|5000000|3.829999923706|1|2024-05-15|15/12/2023|-5.8|-5.8|15750000|15750000|3.4500000476837|1|2023-10-17|15/09/2023|-2.26|-2.26|7000000|7000000|2.8499999046326|1|2023-10-04|15/06/2023||-0.14|15100000|15100000|3.085000038147|1|2023-05-31|15/03/2023|-0.1414|-0.14|6000000|6000000|220|0.05|2023-04-30|15/12/2022||-0.14|12970000|12970000|220|0.05|2022-10-06|15/09/2022|-0.0044|-0.14|6000000|6000000|171.0000038147|0.05|2022-09-15|15/06/2022||-0.32||6500000|238.5000038147|0.05|2022-05-11|15/03/2022|-0.01|-0.32|5500000|5500000|307.00000762939|0.05|2022-04-14|15/12/2021||-0.32||7100000|414.50000762939|0.05|2021-10-13|15/09/2021|-0.012|-0.012|5000000|5000000|1140|0.05|2021-09-28|15/06/2021||-0.11||5000000|1320|0.05|2021-06-02|15/03/2021|-0.022|-0.022|3500000|3500000|28.199999332428|0.05|2021-04-30|15/12/2020|||||34.500000476837|0.05|2020-12-02|15/09/2020|||||23.399999141693|0.05|2020-09-08|15/06/2020|||||31.600000858307|0.05|2020-06-03|15/03/2020|||||17.760000228882|0.05|2020-03-10|15/12/2019||-0.04||11400000|24.60000038147|0.05
2024-09-01 11:43:03|05297|955611|/equities/oti-energy-ag|CHALL|YTME|CHF|Financials|Investment Holding Companies|Switzerland|CH0006326851|10||36.99M|36990000|0.655|24777|9.17|-1|0.655-0.76|0.655|56468690|1.09|-54.58|2.00M|2000000|-0.012|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|||||14|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||||||
2024-09-01 11:43:10|05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|YPSN|CHF|Healthcare|Healthcare Equipment \u0026 Supplies|Switzerland|CH0019396990|2000||5.66B|5660000000|415|12665|66|-432|414-419|415|13649739|0.998|72.3|548.46M|548460000|5.74|1|0.23|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|426.2|6|495|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|||||
2024-09-01 11:43:17|05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0276534614|3500||590.28M|590280000|54.1|12711|-4.75|-62.2|52.5-54.2|53.1|10910866|1.18|27.55|702.30M|702300000|2.09|1.3|2.4|0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|69.38|4|78.24|55.3|12|1|11|0.0125|0|0.0031|0.8511|0.04|100.096|1.6027|2023-03-01|15/12/2022||||396950000|73.400001525879|1|2022-07-27|15/06/2022||2.55||378000000|58.099998474121|1|2018-07-27|15/06/2018|0.88||290600000|284900000|41.599998474121|1|2018-03-12|15/12/2017|1.04||301800000||42.799999237061|1|2017-07-28|15/06/2017|0.11||280600000||33.599998474121|1|2017-03-07|15/12/2016|0.88||277300000|273100000|34.299999237061|1|2016-07-29|15/06/2016|0.57||261600000||39.299999237061|1|2016-03-09|15/12/2015|-0.21||279800000|282700000|38.599998474121|1|2015-07-31|15/06/2015|||253200000|253000000|35.200000762939|1|2015-03-06|15/12/2014|||275000000|281330000|42.5|1|2014-08-15|15/06/2014|||250100000|250600000|36.5|1|2014-03-07|15/12/2013|||280300000|274650000|43|1||||||||
2024-09-01 11:43:25|05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|ZUBN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0312309682|0||86.87M|86870000|26.2|991|-2.24|-27.4|26.2-26.2|26.4|3315647|0.147|65.35|9.04M|9040000|0.404|1|3.82|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||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||||||
2024-09-01 11:43:32|05301|955659|/equities/zug-estates-holding-ag|CHALL|ZUGN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0148052126|134||933.3M|933300000|1830|90|19.22|-1915|1830-1870|1835|510000|0.514|39|84.99M|84990000|47.44|44|2.4|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1950|2|1950|1950|15|2|14|0.0026|0|0|0.1265|0.0867|23.5036|12.5086|2023-02-24|15/12/2022|23.33||41470000||1730|1|2022-08-26|15/06/2022|54.71||38340000||2010|1|2022-03-04|15/12/2021|84.11||37930000||1980|1|2021-08-27|15/06/2021|64.05||33920000||1990|1|2021-03-05|15/12/2020|47.03||34600000||1930|1|2020-08-28|15/06/2020|16.22||105300000||1990|1|2020-03-06|15/12/2019|97.96||83240000||2300|1|2019-08-30|15/06/2019|51.15||36440000||1940|1|2019-03-08|15/12/2018|41.28||36320000||1695|1|2018-08-31|15/06/2018|35.04||33850000||1745|1|2018-03-09|15/12/2017|28.47||31230000||1770|1|2017-09-01|15/06/2017|39.88||31150000||1835|1|2017-03-10|15/12/2016|47.82||30860000||1679|1|2016-08-26|15/06/2016|50.24||30180000||1660|1|2016-03-11|15/12/2015|56.35||31740000||1496|1|||||
2024-09-01 11:43:40|05302|955657|/equities/zuger-kantonalbank|CHALL|ZUGER|CHF|Financials|Banking Services|Switzerland|CH0493891243|459||2.4B|2400000000|8360|27|7.73|-8580|8240-8360|8260|287606|-0.021|19.18|307.11M|307110000|433.84|220|2.63|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|buy|neutral|sell|strong_buy|buy|neutral|strong_buy|||||15|2|14|0.0038|0|0|0.1682|0.1464|21.3943|5.9193|2023-02-06|15/12/2022|337.8||281500000||7460|1|2022-07-11|15/06/2022|186.49||128600000||7080|1|2022-01-21|15/12/2021|261.73||253200000||6940|1|2021-07-15|15/06/2021|130.09||126400000||6860|1|2021-01-28|15/12/2020|130.15||127200000||6360|1|2020-07-16|15/06/2020|129.93||129200000||6160|1|2020-01-27|15/12/2019|129.56||132700000||6480|1|2019-08-20|15/06/2019|130.17||133900000||6040|1|2019-02-21|15/12/2018|259.93||271800000||6000|1|2018-07-17|15/06/2018|118.94||136800000||5820|1|2018-04-09|15/12/2017|128.11||139800000||6000|1|2017-07-18|15/06/2017|108.64||137400000||5480|1|2017-04-07|15/12/2016|105.03||142800000||5230|1|2016-07-20|15/06/2016|108.42||141000000||4939|1|2016-03-16|15/12/2015|106.06||147500000||4812|1|||||
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2024-09-01 12:53:50|05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|HUFVAs|SEK|Real Estate|Real Estate Operations|Euro Zone|SE0000170375|373|Hufvudstaden AB ser. A|27.76B|27760000000|137.4|26859|8.83|-144.3|137.3-138.1|136.6|202306933|0.929|-30.56|3.08B|3080000000|-4.49|2.7|1.96|2024-11-07 00:00:00|2024-11-07|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|132.71|7|150|110|33|4|31|-0.0071|0.0106|0.0027|0.0436|0.009|27.4355|14.8071|2024-11-07|15/09/2024||1.15||541670000|137.39999389648|1|2024-08-22|15/06/2024|1.2|1.05|550500000|538500000|130.25|1|2024-05-08|15/03/2024|1.18|1.17|524000000|596660000|133|1|2024-02-15|15/12/2023|1.3|1.24|518000000|526800000|125.25|1|2023-11-09|15/09/2023|1.31|1.29|511000000|496430000|123.69999694824|1|2023-08-24|15/06/2023|1.28|1.26|501000000|487230000|123.90000152588|1|2023-05-11|15/03/2023|1.19|1.18|503000000|484530000|134.55000305176|1|2023-02-16|15/12/2022|1.08|1.15|490000000|500040000|151.35000610352|1|2022-11-10|15/09/2022|1.17|1.21|459000000|456500000|135.55000305176|1|2022-08-24|15/06/2022|1.21|1.21|457000000|476940000|130.14999389648|1|2022-05-05|15/03/2022|1.08|1.14|449000000|437950000|123.25|1|2022-02-17|15/12/2021|1.15|1.17|462000000|464000000|135.89999389648|1|2021-11-11|15/09/2021|1.19|1.22|494000000|506020000|141.92999267578|1|2021-08-23|15/06/2021|1.31|1.32|480000000|564780000|158.17999267578|1|2021-05-06|15/03/2021|1.14|1.1|459000000|482430000|137.60000610352|1|2021-02-18|15/12/2020|1.3|1.77|454000000|470250000|123.09999847412|1|2020-11-05|15/09/2020|1.1|1.08|445200000|443280000|122.65000152588|1|2020-08-26|15/06/2020|1|1.16|419500000|409170000|113|1|2020-05-08|15/03/2020|1.36|1.36|501400000|478480000|128.10000610352|1|2020-02-14|15/12/2019|1.38|1.37|512100000|460460000|195.94999694824|1
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2024-09-01 14:15:47|06147|101062|/equities/beijing-bank|CHINA_A50|601169|CNY|Financials|Banking Services|China|CNE100000734|18228||111B|111000000000|5.25|73876231|15.89|-6.01|5.24-5.42|5.37|21142984272|0.233|4.89|48.82B|48820000000|1.08|0.32|6.1|2024-10-31 00:00:00|2024-10-31|strong_sell|neutral|sell|strong_sell|strong_sell|strong_buy|strong_sell|sell|neutral|5.89|12|6.97|3.6|33|4|30|0.0006|-0.0734|-0.027|0.2272|0.0193|6.758|1.9397|2024-10-31|15/09/2024||0.2317||17150000000|5.25|1|2024-08-31|15/06/2024|0.3269|0.3269|17370000000|17370000000|5.25|1|2024-04-30|15/03/2024|0.37|0.35|17690000000|17580000000|5.5300002098083|1|2024-04-12|15/12/2023|0.1|0.1|16800000000|16970000000|5.6599998474121|1|2023-10-31|15/09/2023|0.28|0.28|15830000000|15830000000|4.5199999809265|1|2023-08-31|15/06/2023|0.305|0.29|17580000000|17580000000|4.460000038147|1|2023-04-29|15/03/2023|0.35|0.35|16400000000|16840000000|4.7399997711182|1|2023-04-08|15/12/2022|0.1|0.1|14890000000|14890000000|4.4400000572205|1|2022-10-29|15/09/2022|0.27|0.27|17450000000|17450000000|4.039999961853|1|2022-08-31|15/06/2022|0.29|0.28|16320000000|25970000000|4.1300001144409|1|2022-04-30|15/03/2022|0.35|0.35|17620000000|18890000000|4.5700001716614|1|2022-03-31|15/12/2021|0.16|0.2|15410000000|14340000000|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|2020-04-28|15/12/2019|0.17|0.17|15010000000|14280000000|4.7699999809265|1
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2024-09-01 14:16:09|06149|101079|/equities/bank-of-comm|CHINA_A50|601328|CNY|Financials|Banking Services|China|CNE1000000S2|94275|Bank of Communications Co|459B|459000000000|7.11|135583957|28.57|-8.06|7.1-7.57|7.56|74262726645|0.339|4.51|199.14B|199140000000|1.14|0.375|5.27|2024-10-25 00:00:00|2024-10-25|strong_sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|7.34|20|9.55|4.9|33|4|31|0.0042|0.0496|-0.0135|0.0334|0.019|5.2926|1.8965|2024-10-25|15/09/2024||0.3||56980000000|7.1100001335144|1|2024-08-28|15/06/2024|0.295|0.295|62150000000|62150000000|8.0299997329712|1|2024-04-26|15/03/2024|0.34|0.33|67200000000|62290000000|6.9400000572205|1|2024-03-27|15/12/2023|0.31|0.27|55980000000|55980000000|6.3499999046326|1|2023-10-27|15/09/2023|0.31|0.3|56690000000|56690000000|5.8400001525879|1|2023-08-25|15/06/2023|0.265|0.27|70030000000|68960000000|5.5500001907349|1|2023-04-28|15/03/2023|0.33|0.33|67170000000|67170000000|5.5700001716614|1|2023-03-30|15/12/2022|0.31|0.31|63180000000|63180000000|5.1100001335144|1|2022-10-28|15/09/2022|0.28|0.28|63670000000|63670000000|4.4699997901917|1|2022-08-26|15/06/2022|0.26|0.26|66300000000|66300000000|4.5799999237061|1|2022-04-29|15/03/2022|0.31|0.31|73720000000|73720000000|5.0799999237061|1|2022-03-25|15/12/2021|0.3|0.3|62560000000|63690000000|4.8600001335144|1|2021-10-29|15/09/2021|0.26|0.26|59320000000|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
2024-09-01 14:16:19|06150|100290|/equities/baoshan-steel|CHINA_A50|600019|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000015R4|44445||128.93B|128930000000|5.96|62671087|-6.29|-7.48|5.84-6.02|5.85|21632243842|0.613|10.72|337.90B|337900000000|0.556|0.31|5.2|2024-10-28 00:00:00|2024-10-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|7.89|16|9.05|6|33|4|31|0.0059|0.1094|-0.0153|0.1219|0.0236|11.1294|0.4665|2024-10-28|15/09/2024||0.1276||84350000000|5.960000038147|1|2024-08-28|15/06/2024|0.12|0.1142|82440000000|70480000000|6.0500001907349|1|2024-04-27|15/12/2023|0.16|0.12|89480000000|106340000000|7.0900001525879|1|2024-04-26|15/03/2024|0.09|0.09|80810000000|80810000000|7.1100001335144|1|2023-10-25|15/09/2023|0.17|0.17|85160000000|84430000000|5.8000001907349|1|2023-08-31|15/06/2023|0.12|0.12|91340000000|91300000000|6.1100001335144|1|2023-04-28|15/03/2023|0.08|0.08|78740000000|78180000000|6.5599999427795|1|2023-04-28|15/12/2022|0.12|0.13|89690000000|104380000000|6.5599999427795|1|2022-10-26|15/09/2022|0.08|0.08|94600000000|94230000000|5.1799998283386|1|2022-08-31|15/06/2022|0.18|0.17|97680000000|92360000000|5.3600001335144|1|2022-04-29|15/03/2022|0.17|0.17|85980000000|82370000000|6.3200001716614|1|2022-03-31|15/12/2021|0.09|0.09|86130000000|112830000000|6.7300000190735|1|2021-10-30|15/09/2021|0.29|0.3|93240000000|94650000000|7.1300001144409|1|2021-08-28|15/06/2021|0.44|0.438|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
2024-09-01 14:16:29|06151|101143|/equities/cn-citic-bank|CHINA_A50|601998|CNY|Financials|Banking Services|China|CNE1000000R4|66891|China Citic Bank Corp Ltd Class A|298.31B|298310000000|6.15|53192882|12.43|-8|6.14-6.4|6.38|53456543919|0.382|3.58|146.82B|146820000000|1.23|0.3261|5.3|2024-10-24 00:00:00|2024-10-24|strong_sell|sell|buy|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|6.61|18|8.85|4.4|33|4|31|-0.0015|-0.0055|-0.002|0.0504|0.0139|5.8426|1.6273|2024-10-24|15/09/2024||0.28|||6.1500000953674|1|2024-08-28|15/06/2024|0.31|0.31|||6.6900000572205|1|2024-04-29|15/03/2024|0.38|0.34|53570000000|49400000000|6.8800001144409|1|2024-01-29|15/12/2023|0.27|0.27|50730000000|50730000000|6.0300002098083|1|2023-10-26|15/09/2023|0.25|0.25||52741000000|5.5700001716614|1|2023-08-24|15/06/2023|0.39|0.39|54600000000|54600000000|5.5700001716614|1|2023-04-28|15/03/2023|0.35|0.35|51250000000|51250000000|6.4200000762939|1|2023-03-23|15/12/2022|0.27|0.27|50930000000|50930000000|5.4800000190735|1|2022-10-26|15/09/2022|0.24|0.24|51970000000|51970000000|4.4699997901917|1|2022-08-25|15/06/2022|0.36|0.38|54300000000|54330000000|4.3200001716614|1|2022-04-29|15/03/2022|0.32|0.32|54030000000|54000000000|5.0100002288818|1|2022-03-24|15/12/2021|0.22|0.22|49280000000|49280000000|4.4899997711182|1|2021-10-28|15/09/2021|0.21|0.25|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
2024-09-01 14:16:41|06152|101119|/equities/cn-commu-cons|CHINA_A50|601800|CNY|Industrials|Construction \u0026 Engineering|China|CNE100001FN5|136506|China Communications Construction Co Ltd|118.69B|118690000000|8.4|33463038|-12.23|-9.9|8.34-8.5|8.37|16279000000|0.325|3.01|758.99B|758990000000|1.43|0.2926|3.48|2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|10.88|7|14.31|7|33|4|30|0.0062|-0.0271|0.0027|0.1279|0.0579|9.783|0.311|2024-10-31|15/09/2024||0.4|||8.3999996185303|1|2024-08-30|15/06/2024||0.39|||8.3699998855591|1|2024-04-29|15/03/2024|0.36|0.38|176900000000||9.2799997329712|1|2024-03-28|15/12/2023|0.46|0.46|210110000000|210110000000|8.2799997329712|1|2023-10-30|15/09/2023|0.28|0.28|181910000000|181910000000|8.210000038147|1|2023-08-28|15/06/2023||0.38|189200000000|189200000000|9.5299997329712|1|2023-04-28|15/03/2023|0.32|0.32|176590000000|176590000000|11.75|1|2023-03-30|15/12/2022|0.23|0.23|175490000000|175490000000|10.60000038147|1|2022-10-28|15/09/2022|0.29|0.29|178100000000|178090000000|7.0900001525879|1|2022-08-30|15/06/2022|0.37|0.35|191830000000|191700000000|7.9299998283386|1|2022-04-28|15/03/2022|0.29|0.29|172100000000|172100000000|9.9899997711182|1|2022-03-30|15/12/2021|0.19|0.19|169420000000|169420000000|9.4099998474121|1|2021-10-29|15/09/2021|0.3|0.3533|175590000000|198290000000|7.3600001335144|1|2021-08-30|15/06/2021|0.295|0.34|188700000000|163570000000|7.1199998855591|1|2021-04-29|15/03/2021|0.25|0.17|151930000000|111500000000|6.789999961853|1|2021-03-30|15/12/2020|0.655|0.5|217850000000|200380000000|6.9699997901917|1|2020-10-29|15/09/2020|0.2592|0.31|141080000000|152920000000|7.5300002098083|1|2020-08-28|15/06/2020|0.145|0.15|151000000000|151010000000|7.9499998092651|1|2020-04-28|15/03/2020|0.13|0.47|95440000000|116270000000|8.079999923706|1|2020-03-31|15/12/2019|0.45|0.43|180100000000|180660000000|8.4300003051758|1
2024-09-01 14:16:51|06153|101137|/equities/constr-bank|CHINA_A50|601939|CNY|Financials|Banking Services|China|CNE100000742|376871|China Construction Bank Co|1.28T|1280000000000|7.53|105527218|25.5|-8.41|7.5-7.9|7.91|250010977486|0.349|3.87|615.87B|615870000000|1.3|0.4|5.31|2024-10-25 00:00:00|2024-10-25|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|8.1|21|10.14|6|33|4|30|0.0024|0.0081|-0.0125|0.0681|0.0154|6.1863|2.3843|2024-10-25|15/09/2024||0.345||179470000000|7.5300002098083|1|2024-08-30|15/06/2024||0.32||182210000000|7.9099998474121|1|2024-04-29|15/03/2024|0.35|0.36|195280000000|185880000000|7.1199998855591|1|2024-03-28|15/12/2023|0.31|0.3|174990000000|174990000000|6.9499998092651|1|2023-10-26|15/09/2023|0.35|0.35|182470000000|182470000000|6.3800001144409|1|2023-08-23|15/06/2023|0.31|0.31|187150000000|187090000000|5.9899997711182|1|2023-04-28|15/03/2023|0.35|0.35|200950000000|200950000000|6.3200001716614|1|2023-03-29|15/12/2022|0.31|0.31|186560000000|191930000000|5.9499998092651|1|2022-10-28|15/09/2022|0.34|0.34|186600000000|186600000000|5.4200000762939|1|2022-08-29|15/06/2022|0.29|0.29|190130000000|190130000000|5.4699997901917|1|2022-04-29|15/03/2022|0.35|0.35|200230000000|212950000000|6.0500001907349|1|2022-03-29|15/12/2021|0.28|0.28|199800000000|199800000000|6.1700000762939|1|2021-10-29|15/09/2021|0.32|0.275|200030000000|208070000000|5.9699997901917|1|2021-08-27|15/06/2021|0.28|0.275|185700000000|182800000000|5.8699998855591|1|2021-04-28|15/03/2021|0.33|0.33|195350000000|205940000000|6.9800000190735|1|2021-03-26|15/12/2020|0.25|0.225|178270000000|180110000000|7.0599999427795|1|2020-10-29|15/09/2020|0.27|0.255|177720000000|183070000000|6.289999961853|1|2020-08-30|15/06/2020|0.23|0.32|179710000000|176600000000|6.210000038147|1|2020-04-28|15/03/2020|0.32|0.34|186410000000|185390000000|6.2600002288818|1|2020-03-27|15/12/2019|0.17|0.17|166470000000|161800000000|6.4000000953674|1
2024-09-01 14:17:00|06154|101122|/equities/everbright-ban|CHINA_A50|601818|CNY|Financials|Banking Services|China|CNE100000SL4|48428|China Everbright Bank Co Ltd|168.98B|168980000000|3.06|129969860|1.66|-3.39|3.06-3.11|3.1|59085551061|0.389|3.54|92.36B|92360000000|0.608|0.173|5.65|2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|3.23|13|4.21|1.8|33|4|30|-0.0018|-0.0005|0.0285|0.0508|0.0146|5.7837|1.7097|2024-10-31|15/09/2024||0.11|||3.0599999427795|1|2024-08-30|15/06/2024||0.2|||3.0999999046326|1|2024-04-29|15/03/2024|0.18|0.14|34490000000|36200000000|3.1099998950958|1|2024-03-27|15/12/2023|0.11|0.19|33480000000|33480000000|3.3499999046326|1|2023-10-30|15/09/2023|0.19|0.19|35720000000|35720000000|3|1|2023-08-24|15/06/2023|0.18|0.18|38360000000|38360000000|3.079999923706|1|2023-04-28|15/03/2023|0.18|0.18|38160000000|38160000000|3.1800000667572|1|2023-03-24|15/12/2022|0.095|0.06|34350000000|34390000000|3.1800000667572|1|2022-10-28|15/09/2022|0.18|0.18|38880000000|38880000000|2.75|1|2022-08-26|15/06/2022|0.21|0.2|39720000000|39710000000|2.829999923706|1|2022-04-27|15/03/2022|0.19|0.19|38810000000|38810000000|3.2300000190735|1|2022-03-25|15/12/2021|0.13|0.11|36290000000|36290000000|3.2000000476837|1|2021-10-28|15/09/2021|0.17|0.235|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
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2024-09-01 14:18:45|06165|100310|/equities/united-network|CHINA_A50|600050|CNY|Technology|Telecommunications Services|China|CNE000001CS2|242891|China United Network Communications Ltd|147.55B|147550000000|4.64|153190397|-10.77|-5.39|4.64-4.71|4.68|31800581312|0.591|9.19|378.11B|378110000000|0.281|0.132|2.84|2024-10-24 00:00:00|2024-10-24|strong_sell|sell|sell|sell|buy|sell|strong_sell|neutral|sell|4.57|14|5.6|3.8|33|4|31|0.006|-0.1906|-0.0165|-0.2779|0.0312|23.4553|0.5439|2024-10-24|15/09/2024||0.08|||4.6399998664856|1|2024-08-16|15/06/2024||0.12|97800000000|200281000000|4.5300002098083|1|2024-04-20|15/03/2024|0.08|0.08|99500000000|99500000000|4.8400001525879|1|2024-03-20|15/12/2023|0.02|0.02|90900000000|90900000000|4.6399998664856|1|2023-10-25|15/09/2023|0.07|0.07|89860000000|89860000000|4.6799998283386|1|2023-08-10|15/06/2023|0.11|0.11||195631000000|5.2399997711182|1|2023-04-29|15/03/2023|0.07|0.07|97220000000|97220000000|5.4400000572205|1|2023-03-09|15/12/2022|0.01|0.01|90970000000|90970000000|6.0700001716614|1|2022-10-29|15/09/2022|0.07|0.07|87720000000|87720000000|3.3399999141693|1|2022-08-11|15/06/2022|0.09|0.09|87240000000||3.5699999332428|1|2022-04-22|15/03/2022|0.06|0.06|89000000000|89010000000|3.4800000190735|1|2022-03-12|15/12/2021|0.02|0.02|83370000000||3.6900000572205|1|2021-10-22|15/09/2021|0.05|0.05|80310000000||4.1700000762939|1|2021-08-20|15/06/2021|0.08|0.07|81900000000||4.3299999237061|1|2021-04-22|15/03/2021|0.06|0.05|82270000000|78100000000|4.1700000762939|1|2021-03-12|15/12/2020|0.02|0.035|78480000000||4.4200000762939|1|2020-10-22|15/09/2020|0.045|0.05|74960000000||5.0900001525879|1|2020-08-13|15/06/2020|0.06|0.06|76570000000||5.0999999046326|1|2020-04-23|15/03/2020|0.05|0.04|73820000000||5.289999961853|1|2020-03-13|15/12/2019|0.02|0.02|73390000000||5.5700001716614|1
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2024-09-01 14:19:03|06167|100989|/equities/yangtze-power|CHINA_A50|600900|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001G87|7750|China Yangtze Power Co Ltd|718.88B|718880000000|29.38|77175999|34.71|-31.44|28.71-29.58|29.36|24468217716|0.149|24.19|81.94B|81940000000|1.21|0.82|2.79|2024-10-31 00:00:00|2024-10-31|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|30.96|20|35.08|26|33|4|30|0.0004|-0.0082|0.0345|0.2183|0.0913|24.0557|9.0797|2024-10-31|15/09/2024||0.6588||34200000000|29.379999160767|1|2024-08-31|15/06/2024|0.3022|0.2911|19370000000|19010000000|29.379999160767|1|2024-04-30|15/03/2024|0.16|0.16|15640000000|15640000000|25.479999542236|1|2024-04-29|15/12/2023|0.23|0.25|20260000000|22870000000|25.569999694824|1|2023-10-30|15/09/2023|0.5167|0.52|26880000000|26880000000|22.239999771118|1|2023-08-31|15/06/2023|0.3127|0.41|15580000000|15580000000|21.969999313354|1|2023-04-27|15/03/2023|0.1527|0.15|15400000000|15400000000|21.180000305176|1|2023-04-27|15/12/2022|0.1|0.1|10790000000|10790000000|21.180000305176|1|2022-10-27|15/09/2022|0.3365|0.34|15880000000|15880000000|22.010000228882|1|2022-08-31|15/06/2022|0.3383|0.32|15650000000|15450000000|23.280000686646|1|2022-04-29|15/03/2022|0.138|0.14|9740000000|9740000000|23.010000228882|1|2022-01-26|15/12/2021|0.2248|0.22|15200000000|14991000000|22.440000534058|1|2021-10-29|15/09/2021|0.483|0.52|20550000000||21.129999160767|1|2021-07-15|15/06/2021|0.25|0.23|11030000000||20.209999084473|1|2021-04-30|15/03/2021|0.1262|0.1262|8870000000||20.129999160767|1|2021-01-27|15/12/2020|0.267|0.195|13660000000|12490000000|18.989999771118|1|2020-10-28|15/09/2020|0.5613|0.47|22950000000|18780000000|19.090000152588|1|2020-08-31|15/06/2020|0.26|0.26|11530000000|12460000000|18.989999771118|1|2020-04-30|15/12/2019|0.17|0.28|11790000000|14820000000|17.610000610352|1|2020-04-30|15/03/2020|0.1|0.11|8380000000|8530000000|17.610000610352|1
2024-09-01 14:19:16|06168|100299|/equities/citic|CHINA_A50|600030|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE000001DB6|26822|CITIC Securities Co Ltd|263.41B|263410000000.00003|19.29|77798018|-13.81|-23.04|18.72-19.48|18.79|14820546829|0.837|15.59|57.16B|57160000000|1.24|0.475|2.46|2024-10-31 00:00:00|2024-10-31|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|23.91|22|33.57|19.2|33|4|31|0.0084|-0.055|0.0138|0.0982|0.0352|19.6545|6.0887|2024-10-31|15/09/2024||0.3749||17920000000|19.290000915527|1|2024-08-28|15/06/2024|0.3749|0.3749|14400000000|16210000000|18.459999084473|1|2024-04-26|15/03/2024|0.32|0.33|13750000000|14200000000|18.180000305176|1|2024-03-26|15/12/2023|0.22|0.22|14260000000|14270000000|19.5|1|2023-10-30|15/09/2023|0.33|0.33|14310000000|14310000000|22.030000686646|1|2023-08-29|15/06/2023|0.4|0.44|16150000000|16160000000|23.790000915527|1|2023-04-27|15/03/2023|0.36|0.36|15350000000|15350000000|20.629999160767|1|2023-03-30|15/12/2022|0.315|0.32|15290000000|15290000000|20.209999084473|1|2022-10-28|15/09/2022|0.35|0.35|14940000000|14940000000|17.60000038147|1|2022-08-29|15/06/2022|0.4|0.41|19670000000|19480000000|19.39999961853|1|2022-04-28|15/03/2022|0.36|0.36|15220000000|15220000000|18.809999465942|1|2022-03-28|15/12/2021|0.425|0.43|18710000000|18710000000|20.370000839233|1|2021-10-28|15/09/2021|0.42|0.4379|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
2024-09-01 14:19:26|06169|101113|/equities/csr-corp|CHINA_A50|601766|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000CP9|157237|CRRC Corp Ltd Class A|192.5B|192500000000|7.14|122357349|19.6|-8.13|7.13-7.25|7.26|28698864088|0.369|16.46|237.00B|237000000000|0.434|0.2|2.8|2024-10-25 00:00:00|2024-10-25|strong_sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|8.57|12|9.31|5.3|33|4|31|0.0072|-0.0944|0.0194|0.6506|0.1404|28.6581|1.0281|2024-10-25|15/09/2024||0.125||61310000000|7.1399998664856|1|2024-08-23|15/06/2024|0.1132|0.115|57860000000|63160000000|8.0500001907349|1|2024-04-29|15/03/2024|0.04|0.04|32180000000|32180000000|7.2300000190735|1|2024-03-28|15/12/2023|0.1562|0.16|91230000000|85860000000|6.5500001907349|1|2023-10-27|15/09/2023|0.09|0.09|55730000000|55730000000|5.4200000762939|1|2023-08-25|15/06/2023|0.1|0.1|54930000000|54930000000|5.8899998664856|1|2023-04-28|15/03/2023|0.02|0.02|32380000000|32380000000|6.8400001525879|1|2023-03-30|15/12/2022|0.1609|0.16|87380000000|80380000000|5.9299998283386|1|2022-10-28|15/09/2022|0.1|0.1|54270000000|54270000000|4.8200001716614|1|2022-08-26|15/06/2022|0.0917|0.09|50650000000|52030000000|4.9499998092651|1|2022-04-29|15/03/2022|0.01|0.01|30650000000|30650000000|4.9499998092651|1|2022-03-29|15/12/2021|0.1551|0.15|81270000000|81270000000|5.3499999046326|1|2021-10-29|15/09/2021|0.09|0.1236|49000000000|55170000000|5.8699998855591|1|2021-08-27|15/06/2021|0.09|0.1136|53910000000|54990000000|6.210000038147|1|2021-04-29|15/03/2021|0.05|0.065|41550000000|38400000000|6.0500001907349|1|2021-03-30|15/12/2020|0.16|0.1378|81880000000|61960000000|6.2399997711182|1|2020-10-30|15/09/2020|0.11|0.11|56370000000|50790000000|5.460000038147|1|2020-08-28|15/06/2020|0.1|0.11|56010000000|55380000000|5.7699999809265|1|2020-04-29|15/03/2020|0.02|0.06|33400000000|31740000000|6.0999999046326|1|2020-03-30|15/12/2019|0.1179|0.17|74490000000|50370000000|6.5900001525879|1
2024-09-01 14:19:35|06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100001SL2|7313||205.19B|205190000000|37|8384170|-6.21|-42.6|34.66-37.39|33.99|5545773913|0.258|34.57|25.75B|25750000000|1.07|0.66|1.78|2024-10-31 00:00:00|2024-10-31|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|38.71|24|56.5|29.5|33|4|31|-0.0002|-0.2756|-0.0025|0.0585|0.0398|489.0271|14.9065|2024-10-31|15/09/2024||0.2548||6510000000|37|1|2024-08-27|15/06/2024|0.2421|0.2418|6460000000|5840000000|34.310001373291|1|2024-04-27|15/12/2023|0.23|0.28|5910000000|6430000000|38.840000152588|1|2024-04-26|15/03/2024|0.34|0.34|7690000000|7690000000|38.060001373291|1|2023-10-31|15/09/2023|0.23|0.25|5690000000|5680000000|37.869998931885|1|2023-08-30|15/06/2023|0.2192|0.21|5990000000|5980000000|40|1|2023-04-26|15/03/2023|0.3083|0.3|6980000000|7140000000|123.81244926453|0.47619047619048|2023-04-26|15/12/2022|0.2786|0.31|6520000000|6590000000|123.81244926453|0.47619047619048|2022-10-27|15/09/2022|0.225|0.25|5560000000|5560000000|118.77245407104|0.47619047619048|2022-08-30|15/06/2022|0.2833|0.27|6320000000|6260000000|137.49744873047|0.47619047619048|2022-04-29|15/03/2022|0.3417|0.34|7210000000|7210000000|159.03995407104|0.43290043290043|2022-03-25|15/12/2021|0.3561|0.34|7010000000|6820000000|157.49995994568|0.43290043290043|2021-10-30|15/09/2021|0.2424|0.32|5660000000|5660000000|245.74202339172|0.43290043290043|2021-08-31|15/06/2021|0.25|0.33|5170000000|5170000000|221.6130166626|0.43290043290043|2021-04-30|15/03/2021|0.3491|0.4397|7160000000|7150000000|831.27724820709|0.13964530093562|2021-03-31|15/12/2020|0.3322|0.5425|5710000000|5800000000|789.1124571991|0.13964530093562|2020-10-31|15/09/2020|0.2389|0.4083|5490000000|5490000000|802.23261639404|0.13964530093562|2020-08-28|15/06/2020|0.2972|0.51|5710000000|5710000000|833.18933223724|0.13964530093562|2020-04-25|15/03/2020|0.2914|0.51|5880000000|5930000000|1113.7216492859|0.066497762350297|2020-03-26|15/12/2019|0.272|0.56|4970000000|5060000000|912.36149946442|0.066497762350297
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2024-09-01 14:25:14|06207|13693|/equities/magnit_rts|MOEX|MGNT|RUB|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Russia|RU000A0JKQU8|310924|Magnit|301.28B|301280000000|4720|309493|-22.34|-8487.5|4673-5054.5|4999|67871000|0.248|7.12|2.78T|2780000000000|564.46|||2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||45|4|32|-0.0103|0.0434|-0.1476|0.1357|1.3261|16.5424|0.3284|2024-10-31|15/09/2024|||||4720|1|2024-07-25|15/06/2024|||||5934|1|2024-05-02|15/03/2024|||||8405|1|2024-02-02|15/12/2023|||||7119|1|2023-10-26|15/09/2023|||||6046.5|1|2023-07-27|15/06/2023|||||5825|1|2023-04-21|15/03/2023|||||4806.5|1|2023-02-09|15/12/2022||||608740000000|4698|1|2022-10-27|15/09/2022||||564320000000|5270|1|2022-07-28|15/06/2022|299.56||588600000000|588600000000|4630|1|2022-04-28|15/03/2022||||530930000000|4720|1|2022-02-08|15/12/2021|260.42|130.8|544550000000|544550000000|5210|1|2021-10-28|15/09/2021|133.2|116.4|489300000000|466320000000|6668|1|2021-07-29|15/06/2021|118.55|107.55|424340000000|421650000000|5265|1|2021-04-29|15/03/2021|106.7|83.4|397890000000|400990000000|5226|1|2021-02-04|15/12/2020|113.95|98.3|407230000000|404500000000|5048.5|1|2020-10-29|15/09/2020|98.6|79.95|383190000000|381080000000|4702|1|2020-07-30|15/06/2020|131.65|92.65|387320000000|390830000000|4698|1|2020-04-29|15/03/2020|43.05|29.6|376040000000|366630000000|3380|1|2020-01-27|15/12/2019|41.45|39.65|368210000000|368250000000|3796|1
2024-09-01 14:25:23|06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|VKCO|RUB|Technology|Software \u0026 IT Services|Russia|RU000A106YF0|6334||88.03B|88030000000|346.4|2101369|-53.21|-772.4|342-365.4|361.4|226150707|0.725||145.71B|145710000000|-207.03|||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|2123.4417|3|3242.538|1073.2871|29|4|25|-0.5428|-31.2945|-0.0475|-2.0315|0.0634|1.1029|4.184|2023-10-26|15/09/2023|||||595.20001220703|1|2023-08-10|15/06/2023|||||782|1|2023-05-15|15/03/2023|||||486.20001220703|1|2023-03-16|15/12/2022|-7.66||31710000000|49860000000|501.20001220703|1|2022-11-10|15/09/2022|87.17|13.56|24120000000|38560000000|464|1|2022-08-11|15/06/2022|17|7.4|32840000000|36940000000|461|1|2022-04-28|15/03/2022|-242|0.39|30580000000|30760000000|432|1|2022-03-03|15/12/2021|15.72|13.18|37300000000|37650000000|296|1|2021-10-28|15/09/2021|-5.24|0.9529|30420000000|30550000000|1540.1999511719|1|2021-07-29|15/06/2021|-14.84|-7.45|29990000000|30240000000|1548.5999755859|1|2021-04-29|15/03/2021|-11|0.17|28290000000|28090000000|1719.5999755859|1|2021-03-04|15/12/2020|53.17|7.27|32980000000|30840000000|2010|1|2020-10-26|15/09/2020|-8.93|3|26370000000|25290000000|2242|1|2020-07-23|15/06/2020|-12|-2.43|23090000000|23290000000|1863|1|2020-04-23|15/03/2020|10.19|-6.44|22330000000|22019000000|||2020-02-26|15/12/2019|38.85|21.01|25620000000|27561000000|||2019-10-24|15/09/2019|17.48||21400000000|20814000000|||2019-07-25|15/06/2019|1|10.19|19670000000|20671000000|||2019-04-25|15/03/2019|-16|16.75|20120000000|20248000000|||2019-03-01|15/12/2018|30.96|24.78|23440000000|21882000000||
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2024-09-01 14:25:41|06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|MOEX|RUB|Financials|Investment Banking \u0026 Investment Services|Russia|RU000A0JR4A1|2586|Moskovskaya Birzha OAO|192.61B|192610000000|202.02|6573127|18.54|-252.59|200.55-209.08|207.68|2260684989|0.469|6.27|142.23B|142230000000|32.37|||2024-11-01 00:00:00|2024-11-01|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|191.7|1|191.7|191.7|44|4|35|0.0014|0.0633|1.9286|0.0659|0.0335|10.6067|5.4794|2024-11-01|15/09/2024|||||202.02000427246|1|2024-08-26|15/06/2024|||||205.78999328613|1|2024-05-22|15/03/2024|||||238.05999755859|1|2024-02-26|15/12/2023|||||190.89999389648|1|2023-11-13|15/09/2023|||||211.10000610352|1|2023-08-23|15/06/2023|5.37|5.37|20900000000|20900000000|156.46000671387|1|2023-05-22|15/03/2023|||||113.81999969482|1|2023-03-10|15/12/2022|||||123.23999786377|1|2022-11-02|15/09/2022||3.27||14670000000|84.76000213623|1|2022-08-26|15/06/2022||3.01||14090000000|88.519996643066|1|2022-05-20|15/03/2022||3.03||13530000000|90.139999389648|1|2022-03-04|15/12/2021|3.32|3.23|15170000000|11610000000|95.51000213623|1|2021-10-29|15/09/2021|2.98|2.85|13360000000|12730000000|175.52000427246|1|2021-08-20|15/06/2021|3.09|3.03|13200000000|12370000000|180.71000671387|1|2021-04-30|15/03/2021|3.03|2.54|12860000000|12770000000|177.27000427246|1|2021-03-05|15/12/2020|3|3.01|13270000000|13260000000|169.55999755859|1|2020-10-30|15/09/2020|2.48|2.51|11310000000|11490000000|140.30000305176|1|2020-08-21|15/06/2020|3.02|2.57|12030000000|11430000000|144.35000610352|1|2020-05-14|15/03/2020|2.62|2.72|11990000000|11820000000|127.2799987793|1|2020-03-06|15/12/2019|2.55|2.34|11180000000|10940000000|94.930000305176|1
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2024-09-01 14:25:59|06212|13691|/equities/mts_rts|MOEX|MTSS|RUB|Technology|Telecommunications Services|Russia|RU0007775219|0|Mobil’nye Telesistemy PAO|463.57B|463570000000|191.7|5165493|-32.43|-322.6|190-198.55|198.15|1685395834|0.272|4.51|656.58B|656580000000|42.48|44.4|16.14|2024-11-20 00:00:00|2024-11-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|354|1|354|354|41|4|33|-0.0018|-0.1277|0.2061|0.1221|0.0941|11.7696|0.8618|2024-11-20|15/09/2024|||||191.69999694824|1|2024-08-22|15/06/2024|||||207.14999389648|1|2024-05-15|15/03/2024|||||312.10000610352|1|2024-02-29|15/12/2023|||||284.5|1|2023-11-14|15/09/2023|||||278.64999389648|1|2023-08-22|15/06/2023|||||292.39999389648|1|2023-05-24|15/03/2023|||||306.85000610352|1|2023-03-21|15/12/2022|3.24||144400000000|152380000000|251.80000305176|1|2022-11-16|15/09/2022|7.29|12.94|137660000000|147780000000|231.10000610352|1|2022-08-18|15/06/2022|10.27|10.86|259700000000|138270000000|245|1|2022-05-18|15/03/2022|3.38|9.93|134400000000|134400000000|217.5|1|2022-03-03|15/12/2021|4.02|4.02|143720000000|143720000000|217.5|1|2021-11-17|15/09/2021|4.9|11.02|138170000000|137330000000|317.5|1|2021-08-19|15/06/2021|5.04|9.23|128580000000|126360000000|323|1|2021-05-18|15/03/2021|4.64|8.39|123940000000|123620000000|328.14999389648|1|2021-03-04|15/12/2020|7.49|8.54|133710000000|130890000000|315.79998779297|1|2020-11-17|15/09/2020|9.85|9.2|129000000000|126310000000|323.14999389648|1|2020-08-19|15/06/2020|6.21|6.37|117700000000|115000000000|341.89999389648|1|2020-05-26|15/03/2020|4.89|6.6|119610000000|116990000000|332.20001220703|1|2020-03-12|15/12/2019|5.91|5|127100000000|128300000000|293.29998779297|1
2024-09-01 14:26:08|06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|NLMK|RUB|Basic Materials|Metals \u0026 Mining|Russia|RU0009046452|30181|Novolipetsk Steel PAO|369.98B|369980000000|132.82|10032490|-34.25|-256.92|132.26-141.68|140.4|599322724|-6.35|12.43|||8.4|||2024-10-14 00:00:00|2024-10-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.21|1|3.21|3.21|45|4|38|0.0034|-0.0057|7.911|0.8624|1.9894|13.8493|1.2655|2024-10-14|15/09/2024|||||132.82000732422|1|2024-07-15|15/06/2024|||||169.80000305176|1|2024-04-25|15/03/2024|||||228.86000061035|1|2024-02-01|15/12/2023||7.85||326490000000|200.13999938965|1|2023-10-26|15/09/2023||7.97||332200000000|191.67999267578|1|2023-07-27|15/06/2023||7.84||334190000000|196.13999938965|1|2023-04-25|15/03/2023||8.54||340240000000|139.19999694824|1|2023-02-09|15/12/2022||7.79||334500000000|119.30000305176|1|2022-10-17|15/09/2022||10.07||378610000000|82.459999084473|1|2022-07-18|15/06/2022||14.26||442250000000|129.7799987793|1|2022-04-13|15/03/2022||18.72||496420000000|155.44000244141|1|2022-02-03|15/12/2021|16.34|18.3|353450000000|353450000000|219.7799987793|1|2021-10-21|15/09/2021|19.25|17.17|324400000000|318610000000|220.69999694824|1|2021-07-22|15/06/2021|16.75|17.25|305700000000|302130000000|242.60000610352|1|2021-04-22|15/03/2021|9.79|10.35|217000000000|228350000000|268.26000976562|1|2021-02-11|15/12/2020|7.02|4.65|175520000000|180680000000|207.24000549316|1|2020-10-21|15/09/2020|0.3997|6.53|171010000000|180170000000|172.33999633789|1|2020-07-23|15/06/2020|0.9139|-5.68|155220000000|153010000000|141.17999267578|1|2020-04-30|15/03/2020|3.56|2.48|181690000000|192490000000|127.09999847412|1|2020-02-12|15/12/2019|6.03|4.18|146010000000|161500000000|137.19999694824|1
2024-09-01 14:26:17|06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|Metals \u0026 Mining|Russia|RU0007288411|0|GMK Norilskiy Nikel PAO|2.56T|2560000000000|108.6|10174664|-35.32|-183.4|104.6-112.1|111.3|15286339700|0.266|8.02|12.85B|12850000000|0.147|||2024-10-30 00:00:00|2024-10-30|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|39|4|7|0.0032|139.8902|65.0748|4.8298|0.0682|0.05|1.4429|2024-10-30|15/09/2024|||||108.59999847412|1|2024-08-13|15/06/2024|||||125.69999694824|1|2024-05-02|15/03/2024|||||153.89999389648|1|2024-02-28|15/12/2023|||||145.10000610352|1|2023-11-01|15/09/2023|||||175.69999694824|1|2023-08-15|15/06/2023|||||162.80000305176|1|2023-04-27|15/03/2023|||||153.30000305176|1|2023-02-10|15/12/2022||||8706000000|149.19999694824|1|2022-10-24|15/09/2022|||||131.60000610352|1|2022-08-02|15/06/2022|2425.75|20.20|694700000000|8351000000|155.89999389648|1|2022-05-05|15/03/2022|||||213.5|1|2022-03-16|15/12/2021|1175.12|23.00|651800000000|9116000000|190.5|1|2021-11-03|15/09/2021|||||221.30000305176|1|2021-08-17|15/06/2021|1891.96||665200000000|8432000000|244.30000305176|1|2021-05-06|15/03/2021|||||266.5|1|2021-03-17|15/12/2020|1577.4|20.07|655000000000|8746000000|228.5|1|2020-10-28|15/09/2020|||||191.5|1|2020-08-11|15/06/2020|-26.79|20.00|462000000000|7898000000|206.10000610352|1|2020-04-30|15/03/2020|||||206|1|2020-02-26|15/12/2019|1181.94|18.20|466600000000|7012000000|215.5|1
2024-09-01 14:26:27|06215|13697|/equities/novatek_rts|MOEX|NVTK|RUB|Energy|Oil \u0026 Gas|Russia|RU000A0DKVS5|0|NOVATEK|2.97T|2970000000000|977|3774703|-42.12|-1757|965.2-1001.4|997.8|2993613798|0.436|6.76|1.47T|1470000000000|144.24|71.44|7.19|2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||45|4|40|-0.0001|-0.0989|6.6527|0.3869|0.0509|17.0416|3.4318|2024-10-30|15/09/2024||59.9||468230000000|977|1|2024-07-31|15/06/2024||58.65||469860000000|1048.5999755859|1|2024-05-01|15/03/2024||61.08||526840000000|1235.1999511719|1|2024-02-14|15/12/2023||50.84||509980000000|1422|1|2023-10-25|15/09/2023||51.28||483040000000|1679.4000244141|1|2023-07-26|15/06/2023||50.2||483990000000|1472|1|2023-04-26|15/03/2023||52.43||534970000000|1314.4000244141|1|2023-02-15|15/12/2022||53.08||473290000000|1058.4000244141|1|2022-10-12|15/09/2022||54.61||459180000000|965.79998779297|1|2022-07-27|15/06/2022||54.41||466950000000|1008|1|2022-04-13|15/03/2022||54.89||513630000000|1116.1999511719|1|2022-02-16|15/12/2021|53.06|53.06|377410000000|381490000000|1620|1|2021-10-27|15/09/2021|34.95|31.37|276710000000|279870000000|1829.5999755859|1|2021-07-28|15/06/2021|29.63|31.06|264450000000|268490000000|1554.4000244141|1|2021-04-28|15/03/2021|25.23|31.63|244580000000|259280000000|1406.4000244141|1|2021-02-17|15/12/2020|8.35|18.96|216550000000|214140000000|1399|1|2020-10-28|15/09/2020|11.89|13.44|163770000000|171890000000|1032|1|2020-07-29|15/06/2020|7.07|11.78|143940000000|148070000000|1080|1|2020-04-29|15/03/2020|17.8|17.53|184560000000|213370000000|1034.1999511719|1|2020-02-19|15/12/2019|16.65|11.02|223140000000|251330000000|1094.4000244141|1
2024-09-01 14:26:31|06216|950026|/equities/united-company-rusal-plc`|MOEX||||||||||||||-|-|||||||||||1970-01-01||||||||||||||33|4|21|-0.0073|2.9087|22.0764|0.1324|0.0369|16.435|0|2024-11-11|15/09/2024|||||31.360000610352|1|2024-08-09|15/06/2024|||||34.75|1|2024-05-14|15/03/2024|||||42.409999847412|1|2024-03-15|15/12/2023|||||34.939998626709|1|2023-11-13|15/09/2023|||||39.744998931885|1|2023-08-11|15/06/2023|||||43.400001525879|1|2023-05-16|15/03/2023|||||41.209999084473|1|2023-03-16|15/12/2022|||||40.119998931885|1|2022-11-07|15/09/2022|||||35.724998474121|1|2022-08-18|15/06/2022|||||46|1|2022-05-17|15/03/2022|||||63.049999237061|1|2022-03-30|15/12/2021||3.28||195590000000|63|1|2021-11-10|15/09/2021||3.04||190650000000|73.434997558594|1|2021-08-16|15/06/2021||2.66||182430000000|52.330001831055|1|2021-04-27|15/03/2021||2.5||174870000000|54.639999389648|1|2021-03-16|15/12/2020||2.37||161830000000|45.810001373291|1|2020-10-26|15/09/2020||2.32||158670000000|32.834999084473|1|2020-08-14|15/06/2020||2.01||155560000000|30.834999084473|1|2020-05-12|15/03/2020||2.08||161380000000|25.799999237061|1|2020-03-19|15/12/2019|1.06|3.34|183110000000|158490000000|20.409999847412|1
2024-09-01 14:26:37|06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|OZONDR|RUB|Technology|Software \u0026 IT Services|Russia|US69269L1044|49889||219.23B|219230000000|3013|793780|7|-4778|3010-3195.5|3178|208823287||-7.73|342.44B|342440000000|-164.55|||2024-11-12 00:00:00|2024-11-12|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|||||17|4|8|-0.0216|0.2135|0.0127|0.2321|0.19|-10.7438|3.1425|2024-11-12|15/09/2024|||||3013|1|2024-08-20|15/06/2024|||||3403|1|2024-05-23|15/03/2024|||||4673|1|2024-04-04|15/12/2023|||||3788|1|2023-11-14|15/09/2023|||||2693.5|1|2023-08-15|15/06/2023|||||2660|1|2023-05-24|15/03/2023|||||1742|1|2023-04-06|15/12/2022|||||1828.5|1|2022-11-15|15/09/2022||-71.99||72930000000|1518.5|1|2022-08-23|15/06/2022||-72.85|58510000000|58510000000|1404|1|2022-05-27|15/03/2022||-76.97|63580000000|63580000000|959|1|2022-04-07|15/12/2021|-114.24|-114.24|66300000000|66300000000|1215|1|2021-12-01|15/09/2021|-74.26|-74.26|41490000000|41490000000|2993.5|1|2021-08-17|15/06/2021|-84.4|-55.63|37020000000|35950000000|3829.5|1|2021-06-02|15/03/2021|-37.06|-34.26|33410000000|33410000000|3958.5|1|2021-03-03|15/12/2020|-47.42|-32.29|37750000000|35640000000|4602|1|2020-12-02|15/09/2020|-26.78||22440000000||3059.5|1|||
2024-09-01 14:26:41|06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-01 14:26:53|06219|21406|/equities/phosagro|MOEX|PHOR|RUB|Basic Materials|Chemicals|Russia|RU000A0JRKT8|25174|PhosAgro ao|1.03T|1030000000000|4997|66750|-30.76|-7386|4921-5179|5169|129500000|-0.018|6.6|469.12B|469120000000|757.24|||2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|64.2|1|64.2|64.2|45|4|38|0.0015|0.2547|26.5593|0.1837|0.0291|8.6428|1.6828|2024-11-06|15/09/2024|||||4997|1|2024-08-07|15/06/2024|||||5442|1|2024-05-27|15/03/2024|||||6266|1|2024-04-26|15/12/2023||290.36|||6660|1|2023-11-09|15/09/2023||277.01|||6821|1|2023-08-28|15/06/2023|312|312|96570000000|96570000000|7526|1|2023-05-18|15/03/2023|651|651|116180000000|116180000000|7367|1|2023-03-03|15/12/2022|141.98|141.98|110100000000|89710000000|6720|1|2022-11-04|15/09/2022|151.08|151.08|122900000000|97010000000|6628|1|2022-08-19|15/06/2022|200.23|223.08|336500000000|115620000000|7884|1|2022-05-19|15/03/2022|365.04|365.04||137730000000|7931|1|2022-02-10|15/12/2021|346.79|346.79|127920000000|127920000000|5836|1|2021-11-08|15/09/2021|909|305.16|116300000000|111080000000|5820|1|2021-08-06|15/06/2021|234|195.78|88680000000|86400000000|4605|1|2021-05-19|15/03/2021|142|174.73|87580000000|90210000000|4517|1|2021-02-19|15/12/2020|29.24|37.75|58890000000|60090000000|3733|1|2020-11-09|15/09/2020|139.83|148.38|70990000000|70270000000|2969|1|2020-08-28|15/06/2020|72|76|59940000000|59900000000|2761|1|2020-05-14|15/03/2020|-360|-105.21|64060000000|64080000000|2752|1|2020-02-22|15/12/2019|52.15|25.53|53140000000|52080000000|2418|1
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2024-09-01 14:27:37|06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|ROSN|RUB|Energy|Oil \u0026 Gas|Russia|RU000A0J2Q06|335000|NK Rosneft PAO|3.34T|3340000000000|475.9|3757717|-14.89|-607.8|473.2-489.2|482.95|9499755770|0.465|2.83|9.82T|9820000000000|168.63|41.66|11.86|2024-11-15 00:00:00|2024-11-15|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||39|4|35|0.0038|2.7327|20.1734|0.1666|0.0429|8.5448|0.4803|2024-11-15|15/09/2024||71.81||3983810000000|475.89999389648|1|2024-08-21|15/06/2024||67.71||3918130000000|481.5|1|2024-05-30|15/03/2024||63.82||3859280000000|575.65002441406|1|2024-02-19|15/12/2023||64.57||4032540000000|585.5|1|2023-11-10|15/09/2023||73.81||4088230000000|583.09997558594|1|2023-08-10|15/06/2023||69.34||4023120000000|533.20001220703|1|2023-05-15|15/03/2023||64.05||3934890000000|398.95001220703|1|2023-02-10|15/12/2022||58.09||3820710000000|350.20001220703|1|2022-11-10|15/09/2022||70.48||3994510000000|348.60000610352|1|2022-09-16|15/06/2022||66.47||3930210000000|367.29998779297|1|2022-05-16|15/03/2022||55.19||3656370000000|374.95001220703|1|2022-02-11|15/12/2021|45.24|45.24|2537000000000|2537000000000|569.40002441406|1|2021-11-12|15/09/2021|34.64|33.05|2320000000000|2248520000000|634.5|1|2021-08-13|15/06/2021|24.58|24.57|2167000000000|2115080000000|565.90002441406|1|2021-05-14|15/03/2021|18.48|19.96|1737000000000|1815620000000|550|1|2021-03-03|15/12/2020|15.56|5.67|1522880000000|1494160000000|526|1|2020-11-13|15/09/2020|8.6|8.71|1439000000000|1460010000000|412.29998779297|1|2020-08-14|15/06/2020|-4.45|-3.81|1039000000000|1105240000000|387.29998779297|1|2020-05-15|15/03/2020|2.91|2.91|1765000000000|1832430000000|347.14999389648|1|2020-02-19|15/12/2019|16.46|15.51|2224000000000|1994710000000|452.20001220703|1
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2024-09-01 14:28:20|06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|SBER|RUB|Financials|Banking Services|Russia|RU0009029540|210049|Sberbank Rossii PAO|2.99T|2990000000000|254.45|42898315|-3.98|-330.43|254-261.8|260.31|22456700000|0.618|3.59|3.19T|3190000000000|70.87|||2024-10-31 00:00:00|2024-10-31|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|311.5|1|311.5|311.5|44|4|38|0.0025|0.3042|35.1593|0.0779|-0.0037|5.6205|1.8937|2024-10-31|15/09/2024|||||254.44999694824|1|2024-08-08|15/06/2024|||||282.04998779297|1|2024-04-26|15/03/2024|||||308.41000366211|1|2024-02-28|15/12/2023|||||292.51998901367|1|2023-11-01|15/09/2023|19.25|19.25|||268.35000610352|1|2023-08-03|15/06/2023|16.7|16.7|||268.57000732422|1|2023-05-03|15/03/2023|16.78||733900000000||242.61999511719|1|2023-03-09|15/12/2022|12.39||2571300000000||174.00999450684|1|2022-11-03|15/09/2022||13.47|||125.48999786377|1|2022-08-25|15/06/2022||13.7||712030000000|128.14999389648|1|2022-05-04|15/03/2022||12.77||686950000000|128.80000305176|1|2022-03-01|15/12/2021|12.59|12.59|664980000000|664980000000|131.11999511719|1|2021-10-28|15/09/2021|13.18|14.64|622800000000|637600000000|371.35998535156|1|2021-07-29|15/06/2021|13.98|12.81|625100000000|594130000000|302.89999389648|1|2021-04-29|15/03/2021|14.2|11.63|589200000000|591500000000|298.48999023438|1|2021-03-04|15/12/2020|9.02|8.07|577100000000|594200000000|278.01000976562|1|2020-10-29|15/09/2020|11.55|9.93|444900000000|565340000000|204.72999572754|1|2020-07-30|15/06/2020|7.78|6.88|514200000000|540900000000|219.17999267578|1|2020-04-30|15/03/2020|5.6|6.86|494000000000|494000000000|195.80000305176|1|2020-02-27|15/12/2019|9.86|9.5|541100000000|535330000000|250.80000305176|1
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2024-09-01 14:28:41|06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|CHMF|RUB|Basic Materials|Metals \u0026 Mining|Russia|RU0009046510|100000|Severstal - ao|688.1B|688100000000|1225.6|977537|-14.39|-2010.4|1220-1278.8|1268.2|837718660|0.181|5.3|728.31B|728310000000|231.34|||2024-10-11 00:00:00|2024-10-11|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|22.08|1|22.08|22.08|45|4|39|0.0077|2.5555|5.3046|0.2043|1.5884|7.7893|19.9854|2024-10-11|15/09/2024|||||1225.5999755859|1|2024-07-18|15/06/2024|||||1413.4000244141|1|2024-04-17|15/03/2024|||||1831.1999511719|1|2024-02-02|15/12/2023||56.71||226970000000|1672|1|2023-10-20|15/09/2023||62.5||235630000000|1396|1|2023-07-20|15/06/2023||63.16||236870000000|1277.4000244141|1|2023-04-20|15/03/2023||58.92||232600000000|1026.8000488281|1|2023-02-02|15/12/2022||53.88||215420000000|976.59997558594|1|2022-10-14|15/09/2022||75.87||245470000000|590.59997558594|1|2022-07-21|15/06/2022||94.31||272760000000|702.79998779297|1|2022-04-15|15/03/2022||118.48||293050000000|975.59997558594|1|2022-02-19|15/12/2021|92.7|92.7|258840000000|258840000000|1636|1|2021-10-18|15/09/2021|105.52|110.81|228580000000|240770000000|1567.5999755859|1|2021-07-22|15/06/2021|97.74|99.91|212180000000|219440000000|1711.8000488281|1|2021-04-16|15/03/2021|65.9|69.17|168090000000|179460000000|1668.5999755859|1|2021-02-04|15/12/2020|35.58|35.98|130440000000|134740000000|1284|1|2020-10-20|15/09/2020|15.34|35.6|143850000000|146390000000|988|1|2020-07-23|15/06/2020|33.56|25.17|113530000000|113680000000|896.59997558594|1|2020-04-23|15/03/2020|6.71|31.53|132470000000|139950000000|868.59997558594|1|2020-01-31|15/12/2019|28.76|26.1|117470000000|120280000000|931|1
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2024-09-01 15:16:49|06517|1118028|/equities/citra-putra|JKSE|CLAY|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000147903|267||472.88B|472880000000|184|577|-23.33|-362|184-184|184|2570000000|0.501|92.93|238.50B|238500000000|1.98|||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|||||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|
2024-09-01 15:16:55|06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|CTBN|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000112303|713||1.76T|1760000000000|2200|1088|10|-2200|2200-2200|2200|800371500|0.132|6.16|206.42M|206420000|0.023|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||6|4|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|||||||||||||||||
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2024-09-01 15:17:44|06524|101385|/equities/cowell-develop|JKSE|COWL|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000108707|136||243.56B|243560000000|50|519672|0|-50|50-50|50|4871214021|0.078||||-197.04|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|||||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||||||||
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2024-09-01 15:24:46|06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|IKAN|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000154305|141||35B|35000000000|42|675741|-23.64|-64|42-42|39|833333000|-0.212|37.45|127.55B|127550000000|0.535|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||17|4|16|0.0173|0|0|-1.3088|0.3135|53.2875|2.4756|2023-05-09|15/03/2023|0.2||28390000000||58|1|2023-04-12|15/12/2022|1.19||31220000000||58|1|2022-11-29|15/09/2022|0.8||26960000000||63|1|2022-08-31|15/06/2022|0.32||31630000000||74|1|2022-05-31|15/03/2022|0.14||23520000000||79|1|2022-04-27|15/12/2021|1.9||44120000000||72|1|2021-12-02|15/09/2021|2.87||28760000000||93|1|2021-08-26|15/06/2021|-1.56||19340000000||104|1|2021-07-01|15/03/2021|0.1||19150000000||112|1|2021-05-31|15/12/2020|0.2||24050000000||120|1|2020-11-30|15/09/2020|0.99||24650000000||170|1|2020-11-30|15/09/2019|5.97||25750000000||170|1|2020-08-03|15/06/2020|-4.58||7720000000||675|1|2020-08-03|15/06/2019|7.99||32800000000||675|1|2020-06-30|15/12/2019|9.39||109600000000||482|1|2020-06-30|15/03/2020|1.47||28230000000||482|1|2020-06-30|15/03/2019|-1.62||16560000000||482|1|||
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2024-09-01 15:25:47|06572|101230|/equities/ever-shine-tex|JKSE|ESTI|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000063506|797||68.52B|68519999999.99999|34|133686|-32|-65|34-34|33|2015208720|-0.036|2.19|23.54M|23540000|0.001|1|3.33|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|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|||||||||||||||
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2024-09-01 15:26:04|06574|101404|/equities/express-transi|JKSE|TAXI|IDR|Industrials|Passenger Transportation Services|Indonesia|ID1000125404|0||40.89B|40890000000|4|26611275|-92|-50|4-4|4|10223647156|-0.147|-10.87|4.40B|4400000000|-0.368|||2024-10-30 00:00:00|2024-10-30|strong_sell|sell|strong_sell|buy|buy|strong_sell|neutral|neutral|strong_sell|||||31|4|24|-0.0537|0|0|-1.1204|0.0273|3.5538|69.0171|2024-10-30|15/09/2024|||||4|1|2024-07-30|15/06/2024|||||4|1|2024-05-13|15/03/2024|||||4|1|2024-05-09|15/12/2023|||||4|1|2023-10-31|15/09/2023|||||50|1|2023-07-31|15/06/2023|||||50|1|2023-05-04|15/03/2023|-0.12||1170000000||50|1|2023-04-12|15/12/2022|-0.11||1250000000||50|1|2022-11-30|15/09/2022|-0.78||570900000||50|1|2022-08-08|15/06/2022|-0.31||732100000||50|1|2022-05-31|15/03/2022|-0.26||399000000||50|1|2022-03-11|15/12/2021|21.65||1350000000||50|1|2021-12-01|15/09/2021|-0.32||904800000||50|1|2021-08-31|15/06/2021|0.02||2860000000||50|1|2021-06-30|15/03/2021|-4.8||2150000000||50|1|2021-03-03|15/12/2020|-0.08||564100000||50|1|2020-12-02|15/09/2020|-1.49||1560000000||50|1|2020-09-02|15/06/2020|-1.87||3630000000||50|1|2020-06-03|15/03/2020|-6.97||15780000000||50|1|2020-02-26|15/12/2019|28.75||26990000000||50|1
2024-09-01 15:26:12|06575|101405|/equities/fajar-surya-wi|JKSE|FASW|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000068208|3320||13.69T|13690000000000|5525|567|-9.05|-5850|5525-5525|5525|2477888787|0.167|-15.51|7.52T|7520000000000|-356.16|23|0.42|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|23|0.0143|0|0|0.1301|0.0249|41.0109|1.8678|2023-04-25|15/03/2023|-33.58||2229700000000||6000|1|2023-02-14|15/12/2022|-93.59||2063900000000||6000|1|2022-10-25|15/09/2022|20.05||2498700000000||6050|1|2022-07-26|15/06/2022|40.35||3125100000000||6300|1|2022-04-26|15/03/2022|81.58||3202600000000||6300|1|2022-02-14|15/12/2021|43.46||3274200000000||6800|1|2021-10-26|15/09/2021|69||3217100000000||7600|1|2021-07-27|15/06/2021|57.21||2803400000000||7600|1|2021-04-27|15/03/2021|78.5||2638100000000||7600|1|2021-03-01|15/12/2020|50.29||2146800000000||7600|1|2020-10-28|15/09/2020|4.3||2015700000000||6500|1|2020-07-24|15/06/2020|218.97||1749800000000||7300|1|2020-04-28|15/03/2020|-130.99||1997500000000||6850|1|2020-02-11|15/12/2019|65.61||1901700000000||7250|1|2019-10-24|15/09/2019|65.83||2035000000000||7575|1|2019-07-26|15/06/2019|90.16||1935700000000||7950|1|2019-04-30|15/03/2019|169.39||2396100000000||8050|1|2019-02-14|15/12/2018|217.12||2487400000000||8000|1|2018-10-16|15/09/2018|172.72||2778900000000||7350|1|2018-08-01|15/06/2018|45.75||2247400000000||7975|1
2024-09-01 15:26:18|06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|FLMC|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000161300|76||47.66B|47660000000|61|202527|-22.78|-102|58-61|64|781250000|0.853|7.16|46.08B|46080000000|8.8|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|sell|buy|strong_sell|sell|neutral|strong_sell|||||3|2|1|0|0|0|-2.456|-0.5275|-10.28|5.81|2023-03-07|15/12/2021|-79.32||49210000000||79|1|2021-10-01|15/06/2021|-16.54||22870000000||340|1|2021-10-01|15/06/2020|11.36||48400000000||340|1|||||||||||||||||
2024-09-01 15:26:25|06577|1168850|/equities/fap-agri-tbk-pt|JKSE|FAPA|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000158405|15113||19.24T|19240000000000|5300|12875|4.95|-5375|5275-5325|5300|3629411800|0.013|131.07|5.09T|5090000000000|40.44|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||13|4|12|0.0004|0|0|-0.7348|0.0448|18.9975|3.6233|2023-05-15|15/03/2023|14.14||1316700000000||4990|1|2023-04-11|15/12/2022|44.93||1390600000000||4970|1|2022-11-22|15/09/2022|30.74||902600000000||4290|1|2022-08-26|15/06/2022|40.26||1423000000000||3860|1|2022-05-31|15/03/2022|79.45||1112400000000||3580|1|2022-04-29|15/12/2021|66.83||1207000000000||3540|1|2021-11-22|15/09/2021|49.43||779500000000||3160|1|2021-11-22|15/09/2020|-21.61||582100000000||3160|1|2021-08-16|15/06/2021|11.73||752600000000||2880|1|2021-08-16|15/06/2020|23.6||659600000000||2880|1|2021-06-23|15/03/2021|-22.07||651400000000||2750|1|2021-06-23|15/03/2020|-64.87||546500000000||2750|1|2021-05-19|15/12/2020|-33.15||2617300000000||2630|1|||||||
2024-09-01 15:26:36|06578|101231|/equities/fast-food-indo|JKSE|FAST|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000063209|15715||1.82T|1820000000000|456|63025|-43.7|-990|456-456|456|3987069158|0.193|-2.4|5.30T|5300000000000|-190.35|||2024-11-28 00:00:00|2024-11-28|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|24|-0.0021|0|0|-2.6453|0.0207|20.5604|0.7196|2024-11-28|15/09/2024|||||456|1|2024-08-27|15/06/2024|||||454|1|2024-05-21|15/03/2024|||||600|1|2024-04-29|15/12/2023|||||800|1|2023-10-31|15/09/2023|||||765|1|2023-07-31|15/06/2023|||||850|1|2023-06-28|15/03/2023|-5.53||1423900000000||800|1|2023-03-31|15/12/2022|-15.12||1541500000000||785|1|2022-12-30|15/09/2022|-12.5||1447000000000||820|1|2022-07-29|15/06/2022|13.14||1587600000000||965|1|2022-06-02|15/03/2022|-23.77||1281400000000||960|1|2022-03-25|15/12/2021|-23.77||1383700000000||950|1|2021-11-26|15/09/2021|-23.77||1027700000000||990|1|2021-08-31|15/06/2021|-23.77||1346100000000||975|1|2021-06-30|15/03/2021|-23.77||1083100000000||1010|1|2021-03-26|15/12/2020|-23.77||1254300000000||1005|1|2020-11-27|15/09/2020|-39.12||1071300000000||1000|1|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
2024-09-01 15:26:42|06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|FIMP|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000160203|8||16B|16000000000|40|16936|-33.33|-76|40-40|43|400000975|0.785|-12.88|2.25B|2250000000|-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|||||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||||||||||||||
2024-09-01 15:26:52|06580|101406|/equities/first-media-tb|JKSE|KBLV|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000051709|360||87.11B|87110000000|50|91489|-51.92|-106|50-50|51|1742167907|-0.165|-1.18|83.59B|83590000000|-42.29|||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|-0.011|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
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2024-09-01 15:29:08|06596|101413|/equities/gema-grahasara|JKSE|GEMA|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000092505|585||438.4B|438400000000|274|21868|-10.46|-460|274-274|272|1600000000|0.099|31.6|1.39T|1390000000000|8.67|5|1.82|0000-00-00 00:00:00|-0001-11-30|buy|sell|buy|sell|sell|sell|neutral|sell|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
2024-09-01 15:29:15|06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|GPSO|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000162704|16||70.01B|70010000000|105|3110847|-21.05|-262|101-109|108|666741103|-0.237|-84.51|12.46B|12460000000|-1.29|||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|4|9|-0.0137|0|0|-3.9126|0.6737|0.9656|6.2456|2023-05-03|15/03/2023|-8.03||2720000000||114|1|2023-04-19|15/12/2022|0.53||7630000000||111|1|2022-11-28|15/09/2022|-3.76||1960000000||114|1|2022-09-01|15/06/2022|-1.52||1370000000||132|1|2022-06-02|15/03/2022|1.64||4250000000||104|1|2022-06-02|15/03/2021|-0.36||1950000000||104|1|2022-05-09|15/12/2021|1.2||2950000000||104|1|2022-02-19|15/09/2021|-9.06||8340000000||126|1|2021-12-30|15/09/2020|1.28||16690000000||126|1|2021-08-30|15/12/2020|-3.18||3110000000|||||||||||||
2024-09-01 15:29:22|06598|1073263|/equities/gihon-telekom|JKSE|GHON|IDR|Technology|Telecommunications Services|Indonesia|ID1000142300|37||946B|946000000000|1720|28488|-5.75|-2190|1690-1720|1700|550000000|-0.035|9.44|214.27B|214270000000|182.23|165|9.59|0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||22|4|21|-0.0036|0|0|226.4868|0.1448|10.9714|5.9929|2023-05-02|15/03/2023|42.74||48350000000||1755|1|2023-03-31|15/12/2022|52.6||48200000000||1770|1|2022-10-27|15/09/2022|39.96||47390000000||2000|1|2022-09-08|15/06/2022|27.57||46140000000||2200|1|2022-05-19|15/03/2022|44.82||44570000000||2160|1|2022-03-21|15/12/2021|45.53||42510000000||2080|1|2021-12-08|15/09/2021|36.75||41880000000||2300|1|2021-07-29|15/06/2021|39.52||40540000000||2360|1|2021-05-18|15/03/2021|41.58||39980000000||1765|1|2021-04-28|15/12/2020|33.78||37050000000||1895|1|2020-11-26|15/09/2020|41.93||38850000000||1625|1|2020-07-30|15/06/2020|35.49||35440000000||1550|1|2020-05-18|15/03/2020|30.17||31720000000||1350|1|2020-03-27|15/12/2019|35.7||30660000000||1490|1|2019-11-13|15/09/2019|26.62||29180000000||1400|1|2019-08-20|15/06/2019|24.69||28330000000||1350|1|2019-05-22|15/03/2019|28.75||27770000000||1200|1|2019-03-29|15/12/2018|97.03||108700000000||1260|1|2018-11-22|15/09/2017|47829.14||22090000000||1240|1|2018-11-22|15/09/2018|16.72||28340000000||1240|1
2024-09-01 15:29:29|06599|1155107|/equities/ginting-jaya-energi|JKSE|WOWS|IDR|Energy|Oil \u0026 Gas Related Equipment and Services|Indonesia|ID1000152002|26||111.41B|111410000000|45|2810216|-10|-50|45-45|43|2475720000|1.3|-15.11|149.43B|149430000000|-2.18|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||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|||||
2024-09-01 15:29:39|06600|101414|/equities/global-mediaco|JKSE|BMTR|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000105604|8023||3.73T|3730000000000|228|38985964|-25|-308|228-232|228|16352512086|0.966|5.67|9.73T|9730000000000|40.23|||2024-10-31 00:00:00|2024-10-31|sell|sell|strong_sell|sell|neutral|strong_sell|sell|neutral|strong_sell|||||43|4|36|-0.0002|-0.5027|-0.0654|0.2896|0.0102|14.8313|0.8877|2024-10-31|15/09/2024|||||228|1|2024-07-30|15/06/2024|||||228|1|2024-05-30|15/12/2023|||||232|1|2024-04-30|15/03/2024|||||232|1|2023-11-01|15/09/2023|||||272|1|2023-07-31|15/06/2023|||||336|1|2023-05-02|15/03/2023|19.56||3190800000000||278|1|2023-03-24|15/12/2022|19.92||2530600000000||274|1|2022-11-03|15/09/2022|21.92||2775000000000||300|1|2022-08-31|15/06/2022|10.26||3527700000000||364|1|2022-05-31|15/03/2022|19.98||3400300000000||264|1|2022-03-31|15/12/2021|25.6||3497900000000||270|1|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
2024-09-01 15:29:46|06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|RUNS|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000163405|119||50.91B|50910000000|52|53238|-18.75|-74|50-55|54|979082975|-0.075|-8.13|28.00B|28000000000|-6.89|0.3064|0.55|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||6|4|5|0.0087|0|0|5.8408|0.8208|96.428|15.324|2023-03-22|15/12/2022|4.05||31290000000||156|1|2022-07-26|15/06/2022|0.11||8820000000||169|1|2022-05-10|15/12/2021|-7.12||2260000000||230|1|2021-11-15|15/09/2021|-6.74||2680000000||358|1|2021-11-15|15/09/2020|1.75||5990000000||358|1|2021-09-07|15/12/2020|8.92||16510000000|||||||||||||||||
2024-09-01 15:29:54|06602|101415|/equities/global-telesho|JKSE|GLOB|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000123706|12||82.22B|82220000000|74|880|-37.29|-123|74-74|74|1111112000|0.082|-1.02|160.79B|160790000000|-72.44|||0000-00-00 00:00:00|-0001-11-30|sell|sell|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
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2024-09-01 15:30:20|06605|1138474|/equities/golden-flower-tbk-pt|JKSE|POLU|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000149206|791||622.5B|622500000000|830|182324|232|-990|830-905|820|750000000|-0.227|-188.22|129.09B|129090000000|-2.4|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||16|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|||||||
2024-09-01 15:30:31|06606|943646|/equities/golden-plantation-pt|JKSE|GOLL|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000133200|0||183.25B|183250000000|50|769385|0|-50|50-50|50|3665000759|||||-82.41|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|strong_sell|sell|sell|strong_sell|||||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|
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2024-09-01 15:31:03|06610|985853|/equities/graha-andrasentra-propertindo|JKSE|JGLE|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000137409|81||203.24B|203240000000|9|4902673|-82|-50|9-9|9|22581909405|-0.039|-4.19|152.68B|152680000000|-2.15|||0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|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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2024-09-01 15:45:18|06613|101421|/equities/grand-kartech|JKSE|KRAH|IDR|Industrials|Diversified Industrial Goods Wholesale|Indonesia|ID1000129505|752||423.44B|423440000000|436|79026|0|-436|436-436|436|971190000|0.477||||-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|||||||||
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2024-09-01 15:47:01|06626|1176963|/equities/hasnur-internasional-shipping|JKSE|HAIS|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000162605|97||567.27B|567270000000|216|1620292|-28.48|-324|212-216|216|2626250000|0.429|4.23|954.90B|954900000000|51.99|19.98|9.25|0000-00-00 00:00:00|-0001-11-30|buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|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|||||||||||
2024-09-01 15:47:10|06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|HDIT|IDR|Technology|Financial Technology (Fintech) \u0026 Infrastructure|Indonesia|ID1000150303|5||24.39B|24390000000|16|790830|-68|-59|16-16|15|1524680000|0.147|-0.34|1.10T|1100000000000|-32.32|||0000-00-00 00:00:00|-0001-11-30|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|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|||||
2024-09-01 15:47:19|06628|101428|/equities/hero-super-mar|JKSE|HERO|IDR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Indonesia|ID1000122708|4878||2.84T|2840000000000|680|8185|-47.29|-1300|670-680|650|4183634000|0.112|-27.91|5.19T|5190000000000|-24.36|||2024-10-30 00:00:00|2024-10-30|buy|sell|strong_sell|buy|sell|strong_sell|buy|sell|strong_sell|||||31|4|24|-0.0051|0|0|22.535|0.0844|-93.2513|0.7004|2024-10-30|15/09/2024|||||680|1|2024-07-31|15/06/2024|||||655|1|2024-04-30|15/03/2024|||||735|1|2024-03-13|15/12/2023|||||770|1|2023-10-31|15/09/2023|||||1135|1|2023-08-31|15/06/2023|||||1295|1|2023-04-28|15/03/2023|-17.43||1166300000000||1560|1|2023-03-17|15/12/2022|-19.61||1203900000000||1305|1|2022-10-31|15/09/2022|-25.59||1091200000000||1600|1|2022-08-31|15/06/2022|-12.24||1141000000000||1650|1|2022-04-29|15/03/2022|-16.1|-16.1|1001000000000|1001000000000|1725|1|2022-03-02|15/12/2021|-222.79||3481200000000||1620|1|2021-10-29|15/09/2021|-46.98||779900000000||1820|1|2021-07-29|15/06/2021|-131.28||1904800000000||1900|1|2021-05-05|15/03/2021|-0.4||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
2024-09-01 15:47:27|06629|101429|/equities/hexindo-adiper|JKSE|HEXA|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000102205|1782|Hexindo Adiperkasa Tbk|5.44T|5440000000000|6475|735863|-1.15|-6950|6450-6500|6450|840000000|0.501|5.79|698.41M|698410000|0.072|768.3|11.87|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||21|2|10|0.0136|0|0|741.9044|0.0412|73668.409|18554.9225|2024-10-24|15/09/2024|||||6475|1|2024-07-26|15/06/2024|||||6575|1|2024-06-27|15/03/2024|||||6175|1|2024-01-30|15/12/2023|||||5550|1|2023-11-29|15/09/2023|||||5400|1|2023-07-31|15/06/2023|||||6500|1|2023-06-30|15/03/2023|||||5800|1|2023-03-01|15/12/2022|||||5225|1|2022-10-27|15/09/2022|||||5800|1|2022-07-29|15/06/2022|||||6300|1|2022-06-20|15/03/2022|77.45||||6250|1|2022-03-02|15/12/2021|74.77||||5025|1|2022-02-01|15/03/2021|75.37||||4770|1|2021-12-01|15/09/2021|74.54||||4600|1|2021-09-01|15/06/2021|75.19||||3640|1|2021-03-03|15/12/2020|74.20||||3530|1|2018-06-29|15/03/2018|0.01||103500000||3260|1|2018-01-31|15/12/2017|0.01||82270000||3310|1|2017-10-31|15/09/2017|0.01||87670000||3550|1|2017-07-31|15/06/2017|0.01||69780000||4150|1
2024-09-01 15:47:34|06630|943655|/equities/hd-capital|JKSE|HADE|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000107006|39||16.96B|16960000000|8|3472270|33.33|-8|8-8|8|2120000000|-0.308|-41.24|3.97B|3970000000|-0.194|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||25|4|23|-0.092|0|0|23.5359|0.3788|-142.8129|37.9891|2023-04-26|15/03/2023|-0.05||999300000||50|1|2023-03-30|15/12/2022|0.02||988200000||50|1|2022-11-25|15/09/2022|||998400000||50|1|2022-08-25|15/06/2022|-0.06||999900000||50|1|2022-05-24|15/03/2022|-0.04||932600000||50|1|2022-04-25|15/12/2021|0.06||944600000||50|1|2021-11-29|15/09/2021|-0.01||964900000||50|1|2021-08-30|15/06/2021|-0.07||963600000||50|1|2021-05-31|15/03/2021|-0.14||944900000||50|1|2021-05-03|15/12/2020|-0.35||911600000||50|1|2020-11-17|15/09/2020|-0.18||956400000||50|1|2020-07-30|15/06/2020|-0.17||912300000||50|1|2020-06-15|15/03/2020|-0.13||933800000||50|1|2020-05-10|15/12/2019|-25.68||944900000||50|1|2019-10-30|15/09/2019|-0.11||913500000||50|1|2019-08-23|15/06/2019|-0.16||904100000||50|1|2019-04-29|15/03/2019|-0.11||845400000||50|1|2019-03-28|15/12/2018|2.3||929400000||50|1|2018-10-29|15/09/2018|-0.08||864500000||50|1|2018-08-21|15/06/2018|-0.2||819600000||50|1
2024-09-01 15:47:42|06631|1096523|/equities/hk-metals-utama|JKSE|HKMU|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000146004|512||161.09B|161090000000|50|500|0|-50|50-50|50|3221750000|0.846|-0.57|73.16B|73160000000|-87.66|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|||||19|4|18|-0.0187|0|0|4.1618|0.1744|0.7489|0.6233|2022-11-30|15/09/2022|-6.55||53720000000||50|1|2022-08-31|15/06/2022|-8.33||53430000000||50|1|2022-06-04|15/03/2022|-4.25||120500000000||50|1|2022-02-24|15/12/2021|-67.46||66540000000||50|1|2021-11-10|15/09/2021|-0.91||86380000000||50|1|2021-08-31|15/06/2021|-1.9||106500000000||64|1|2021-07-16|15/03/2021|-0.95||130300000000||71|1|2021-06-30|15/12/2020|-72.5||560000000000||66|1|2020-11-30|15/09/2020|-13.88||202100000000||87|1|2020-08-03|15/06/2020|-10.75||145800000000||81|1|2020-07-01|15/03/2020|3.24||315600000000||84|1|2020-06-10|15/12/2019|2.08||303000000000||86|1|2019-11-01|15/09/2019|5.17||403400000000||330|1|2019-11-01|15/09/2018|5.55||225300000000||330|1|2019-07-31|15/06/2019|37.46||208900000000||364|1|2019-07-31|15/06/2018|37.44||152000000000||364|1|2019-04-30|15/03/2019|10.81||356600000000||346|1|2019-04-30|15/12/2018|20.77||865000000000||346|1|2019-04-05|15/03/2018|9.2||230400000000||352|1|
2024-09-01 15:47:48|06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|FITT|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000148802|30||129.12B|129120000000|99|2541471|-78.33|-475|98-99|100|1304272051|1.4|-26.8|13.27B|13270000000|-10.37|||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|-0.0279|0|0|0.6012|0.413|-25.5694|25.7519|2022-10-25|15/09/2022|-2.52||2390000000||145.58999633789|1|2022-07-26|15/06/2022|-3.28||2340000000||148.44400024414|1|2022-04-28|15/03/2022|-3.13||2130000000||268|1|2022-03-31|15/12/2021|-0.29||3370000000||290|1|2021-10-25|15/09/2021|-2.39||1820000000||310|1|2021-07-26|15/06/2021|-3.19||2010000000||141|1|2021-05-27|15/03/2021|-3.17||1560000000||176|1|2021-05-03|15/12/2020|-2.9||1770000000||118|1|2020-10-22|15/09/2020|-2.66||1560000000||62|1|2020-07-17|15/06/2020|-5.45||219400000||67|1|2020-07-13|15/12/2019|-2.67||2610000000||71|1|2020-06-01|15/03/2020|-3.23||1850000000||54|1|2019-10-28|15/09/2019|-1.93||2820000000||99|1|2019-10-28|15/09/2018|-4.61||2210000000||99|1|2019-07-31|15/06/2019|-5.94||4060000000||114|1|2019-07-31|15/06/2018|-4.85||3590000000||114|1|2019-06-10|15/12/2018|-3.23||2270000000||||||
2024-09-01 15:47:55|06633|101431|/equities/hotel-mandarin|JKSE|HOME|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000111404|114||1.11T|1110000000000|50|793944|0|-50|50-50|50|22212194782|-0.154||||-1.57|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||17|4|12|-0.0135|0|0|-20.7481|0.0833|340.7467|63.0008|2020-11-04|15/09/2020|-0.21||2880000000||50|1|2020-07-29|15/06/2020|-0.09||3190000000||50|1|2020-07-28|15/03/2020|-0.25||4180000000||50|1|2020-07-28|15/12/2019|-1.02||4850000000||50|1|2019-10-24|15/09/2019|-0.32||6160000000||82|1|2019-07-29|15/06/2019|-1.23||6530000000||52|1|2019-06-03|15/03/2019|-1.66||7370000000||100|1|2019-04-04|15/12/2018|-2.09||7250000000||84|1|2018-10-31|15/09/2018|-6.16||5560000000||101|1|2018-08-27|15/03/2017|-1.69||11400000000||112|1|2018-08-27|15/03/2018|0.02||16320000000||112|1|2018-08-01|15/06/2018|-6.45||9930000000||131|1|2018-04-02|15/12/2017|0.04||17740000000||108|1|2017-12-12|15/09/2017|0.01||47290000000||79|1|2017-03-31|15/12/2016|0.22||15410000000||266|1|2016-11-15|15/09/2016|-0.41||12900000000||260|1|2016-08-01|15/06/2016|0.8||15710000000||230|1|||
2024-09-01 15:48:03|06634|101432|/equities/hotel-sahid-ja|JKSE|SHID|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000068505|228||1.06T|1060000000000|950|31746|-73.61|-3620|910-960|920|1119326168|-0.288|-40.39|136.13B|136130000000|-23.52|||0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|24|0.0127|0|0|-0.8227|0.2251|-60.2971|32.4467|2023-05-02|15/03/2023|-5.11||24440000000||2330|1|2023-04-01|15/12/2022|3.18||36680000000||2480|1|2022-10-31|15/09/2022|-12.74||20330000000||1510|1|2022-07-29|15/06/2022|-11.28||15980000000||1770|1|2022-06-01|15/03/2022|-7.5||17240000000||2260|1|2022-04-28|15/12/2021|-16.36||18200000000||2200|1|2021-11-23|15/09/2021|-9.76||16660000000||1230|1|2021-08-31|15/06/2021|-3.43||19390000000||760|1|2021-06-30|15/03/2021|-7.78||15170000000||2110|1|2021-05-31|15/12/2020|-13.37||19540000000||2580|1|2020-11-26|15/09/2020|-11.75||8310000000||2600|1|2020-07-31|15/03/2020|-8.62||25440000000||4000|1|2020-07-30|15/06/2020|-11.27||5560000000||3650|1|2020-06-02|15/12/2019|8.25||57140000000||3500|1|2019-10-31|15/09/2019|-1.09||36450000000||3150|1|2019-07-25|15/06/2019|-14.21||28320000000||3510|1|2019-05-01|15/03/2019|-3.55||33920000000||3500|1|2019-03-29|15/12/2018|4.09||65210000000||3570|1|2018-10-30|15/09/2018|4.69||47720000000||3150|1|2018-07-31|15/06/2018|-4.3||39320000000||1570|1
2024-09-01 15:48:12|06635|943656|/equities/humpuss-interm|JKSE|HITS|IDR|Energy|Oil \u0026 Gas Related Equipment and Services|Indonesia|ID1000107105|850||2.03T|2029999999999.9998|286|372664|-13.86|-500|282-286|282|7101084801|0.338|-197.19|119.58M|119580000|0|||2024-11-27 00:00:00|2024-11-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|5|0.0069|0|0|0|-0.0017|0|76198.818|2024-11-27|15/09/2024|||||286|1|2024-08-01|15/06/2024|||||300|1|2024-05-17|15/03/2024|||||374|1|2024-04-25|15/12/2023|||||364|1|2023-10-27|15/09/2023|||||350|1|2023-07-29|15/06/2023|||||492|1|2023-06-08|15/03/2023|||||490|1|2023-04-26|15/12/2022|||||177|1|2022-11-29|15/09/2022|||||478|1|2022-08-26|15/06/2022|||||620|1|2022-06-02|15/03/2022|||||1175|1|2022-03-25|15/12/2021|||||436|1|2021-11-29|15/09/2021|||||400|1|2021-09-01|15/06/2021|||||462|1|2021-06-02|15/03/2021|||||400|1|2021-03-26|15/12/2020|||||448|1|2020-11-29|15/09/2020|||||448|1|2020-09-02|15/06/2020|||||555|1|2020-06-03|15/03/2020|||||530|1|2020-03-20|15/12/2019|||||575|1
2024-09-01 15:48:17|06636|101433|/equities/ictsi-jasa-pri|JKSE|KARW|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000079205|66||3.48T|3480000000000|5925|2546683|9456.45|-5925|5925-5925|5400|587152700|0.947|-425.62|4.86M|4860000|0|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|||||5|4|4|0.0153|0|0|0|-0.0173|0|12324.5025|2018-04-30|15/03/2018|||1810000||146|1|2018-04-02|15/12/2017|||2050000||149|1|2017-10-31|15/09/2017|||2020000||133|1|2017-07-31|15/06/2017|||1890000||214|1|2017-05-10|15/03/2017|||1960000||250|1|||||||||||||||
2024-09-01 15:48:23|06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|IDEA|IDR|Academic \u0026 Educational Services|Professional \u0026 Business Education|Indonesia|ID1000163504|61||35.06B|35060000000|33|5100664|-32.65|-89|32-33|33|1062437500|0.202|31.82|22.19B|22190000000|0.974|0.5|1.52|0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|strong_buy|sell|strong_sell|buy|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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2024-09-01 15:58:18|06709|101472|/equities/keramika-indon|JKSE|KIAS|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000088206|185||447.87B|447870000000|30|754059|57.89|-31|30-31|31|14929100000|0.226|-17.44|585.90B|585900000000|-1.72|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|buy|buy|strong_buy|strong_buy|neutral|||||24|4|23|0.119|0|0|-0.5973|0.0345|-10.8487|1.8483|2023-04-03|15/12/2022|0.48||169200000000||50|1|2022-11-30|15/09/2022|0.52||180400000000||50|1|2022-08-25|15/06/2022|-0.69||144300000000||50|1|2022-05-31|15/03/2022|0.11||154000000000||50|1|2022-05-17|15/12/2021|0.6||150400000000||50|1|2021-12-01|15/09/2021|-0.2||140200000000||50|1|2021-08-18|15/06/2021|-0.81||118500000000||50|1|2021-06-30|15/03/2021|0.02||143300000000||50|1|2021-04-28|15/12/2020|0.13||151200000000||50|1|2020-11-24|15/09/2020|-1.29||103400000000||51|1|2020-07-30|15/06/2020|-1.91||47290000000||50|1|2020-06-29|15/03/2020|-0.57||135300000000||50|1|2020-05-27|15/12/2019|-11.06||174400000000||50|1|2019-10-29|15/09/2019|-16.66||179800000000||80|1|2019-07-30|15/06/2019|-2.6||171700000000||96|1|2019-04-30|15/03/2019|-1.52||209200000000||100|1|2019-03-29|15/12/2018|-0.04||232300000000||100|1|2018-10-31|15/09/2018|-1.48||233500000000||100|1|2018-07-30|15/06/2018|-2.06||197300000000||100|1|2018-05-01|15/03/2018|-1.65||212900000000||100|1
2024-09-01 15:58:25|06710|101473|/equities/kertas-basuki|JKSE|KBRI|IDR|Basic Materials|Paper \u0026 Forest Products|Indonesia|ID1000116809|25||434.40B|434400000000|50|1294823|0|-50|50-50|50|8687995734|||||-3.94|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||10|4|7|0|0|0|0.0447|-0.0692|-32.2443|100.9743|2019-10-27|15/09/2019|-2||||50|1|2019-08-23|15/06/2019|-1.88||382900000||50|1|2019-04-10|15/12/2018|-0.06||1040000000||50|1|2018-10-25|15/09/2018|-5.09||381200000||50|1|2018-08-28|15/06/2018|-4.87||803500000||50|1|2018-05-02|15/03/2018|-4.34||642900000||50|1|2018-04-04|15/12/2017|-5.72||16570000000||50|1|2017-10-31|15/09/2017|-3.64||31820000000||50|1|2017-07-31|15/06/2017|-3.25||31260000000||50|1|2017-05-04|15/03/2017|-1.93||64380000000||50|1||||||||||
2024-09-01 15:58:34|06711|101474|/equities/kimia-farma|JKSE|KAEF|IDR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Indonesia|ID1000070303|11560||4.17T|4170000000000|750|2946144|-9.64|-1935|740-775|760|5566584590|0.211|-1.44|10.23T|10230000000000|-530.98|16.3273|1.53|2024-10-30 00:00:00|2024-10-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||32|4|25|0.0214|0|-0.0909|0.4294|0.0337|-7.9772|1.48|2024-10-30|15/09/2024|||||750|1|2024-07-31|15/06/2024|||||605|1|2024-06-01|15/12/2023|||||730|1|2024-05-01|15/03/2024|||||755|1|2023-10-31|15/09/2023|||||715|1|2023-08-01|15/06/2023|||||850|1|2023-05-03|15/03/2023|-3.28||2303700000000||890|1|2023-04-01|15/12/2022|4.74||2472400000000||925|1|2022-11-04|15/09/2022|4.35||2708600000000||1185|1|2022-09-30|15/06/2022|-37.97||2164600000000||1265|1|2022-05-31|15/03/2022|-9.83||2260500000000||1480|1|2022-03-31|15/12/2021|-9.83||3364000000000||1735|1|2021-10-29|15/09/2021|-9.83||3935100000000||2420|1|2021-08-05|15/06/2021|-9.83||3258300000000||2640|1|2021-06-02|15/03/2021|-9.83||2300200000000||2600|1|2021-03-31|15/12/2020|-3.52||2960500000000||2710|1|2020-10-30|15/09/2020|-9.83||2357900000000||3150|1|2020-08-28|15/06/2020|-9.83||2285500000000||3310|1|2020-06-03|15/03/2020|-9.83||2402300000000||1180|1|2020-03-24|15/12/2019|-9.83||2521600000000||835|1
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2024-09-01 15:59:06|06715|101475|/equities/kmi-wire-n-cab|JKSE|KBLI|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000071806|660||1.69T|1690000000000|422|1119950|30.25|-444|418-424|424|4007235107|0.157|10.61|2.87T|2870000000000|39.79|8|1.9|2024-11-20 00:00:00|2024-11-20|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||31|4|23|-0.0088|0|0|-2.7742|0.0929|-18.9209|0.5857|2024-11-20|15/09/2024|||||422|1|2024-07-31|15/06/2024|||||396|1|2024-05-15|15/03/2024|||||348|1|2024-05-03|15/12/2023|||||350|1|2023-11-22|15/09/2023|||||322|1|2023-08-01|15/06/2023|||||342|1|2023-05-02|15/03/2023|||||296|1|2023-04-05|15/12/2022|15.44||742000000000||300|1|2022-11-23|15/09/2022|-2.22||505800000000||318|1|2022-08-04|15/06/2022|-1.08||463200000000||324|1|2022-06-02|15/03/2022|4.07||510200000000||346|1|2022-05-06|15/12/2021|18.17||656600000000||282|1|2021-11-24|15/09/2021|-0.9||389900000000||296|1|2021-08-30|15/06/2021|3.49||392200000000||312|1|2021-04-29|15/03/2021|2.63||323000000000||352|1|2021-03-03|15/12/2020|8.42||639900000000||394|1|2020-11-18|15/09/2020|-0.22||426500000000||336|1|2020-09-02|15/06/2020|-18.99||388300000000||314|1|2020-04-30|15/03/2020|-3.41||514200000000||400|1|2020-02-26|15/12/2019|39.45||1813900000000||472|1
2024-09-01 15:59:15|06716|101476|/equities/kobexindo-trac|JKSE|KOBX|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000123508|676||331.79B|331790000000|146|2720869|-32.41|-256|144-148|145|2272500000|0.697|-1.34|1.80T|1800000000000|-109|10|8.85|0000-00-00 00:00:00|-0001-11-30|sell|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|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|||||||||||||||
2024-09-01 15:59:22|06717|101240|/equities/kokoh-inti-are|JKSE|KOIN|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000110406|199||71.6B|71600000000|73|2509|0|-91|73-73|73|980843732|0.238|-1.81|3.20T|3200000000000|-40.42|||0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|buy|buy|sell|strong_buy|neutral|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
2024-09-01 15:59:29|06718|1097709|/equities/kota-satu|JKSE|SATU|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000146707|105||229.63B|229630000000|167|22363273|234|-188|167-175|174|1375000000|-0.231|-48.83|28.35B|28350000000|-3.42|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||16|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||||
2024-09-01 15:59:36|06719|101477|/equities/krakatau-steel|JKSE|KRAS|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000117005|4164|Krakatau Steel Persero Tbk|2.17T|2170000000000|112|16385463|-46.15|-216|110-114|110|19346396900|1.27|-0.9|914.01M|914010000|-0.008|||2024-10-28 00:00:00|2024-10-28|buy|sell|strong_sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||22|2|5|-0.0133|0|0|0|0.0389|0|12220.98|2024-10-28|15/09/2024|||||112|1|2024-08-07|15/06/2024|||||101|1|2024-06-03|15/12/2023|||||117|1|2024-05-30|15/03/2024|||||120|1|2023-10-31|15/09/2023|||||171|1|2023-08-01|15/06/2023|||||218|1|2023-07-27|15/03/2023|||||224|1|2023-06-29|15/12/2022|||||202|1|2022-10-31|15/09/2022|||||372|1|2022-08-31|15/06/2022|||||410|1|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
2024-09-01 15:59:45|06720|101478|/equities/kresna-graha-s|JKSE|KREN|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000124308|225||182.05B|182050000000|10|12749441|-80|-50|10-10|9|18205440100|0.57|-4.42|9.31T|9310000000000|-2.26|||0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|strong_buy|strong_buy|sell|strong_buy|neutral|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
2024-09-01 15:59:52|06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|KJEN|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000149305|10||32.5B|32500000000|65|8806945|-35|-135|62-68|63|500000000|-1.95|48.74|7.81B|7810000000|1.33|||0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|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|||||||
2024-09-01 15:59:58|06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|KMDS|IDR|Consumer Non-Cyclicals|Beverages|Indonesia|ID1000157704|97||379.2B|379200000000|474|59811|-0.84|-535|460-480|474|800000000|-0.194|7.29|350.28B|350280000000|65.55|37|7.81|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|sell|strong_buy|buy|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|||||||||||
2024-09-01 16:00:12|06723|1174268|/equities/ladangbaja-murni|JKSE|LABA|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000160708|31||546.11B|546110000000|540|28796589|980|-540|432-540|540|1011320485|0.162|-111.88|8.32B|8320000000|-2.75|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||12|4|11|-0.1467|0|0|-13.8898|0.0266|-134.7182|14.6527|2023-04-13|15/12/2022|-2.34||5450000000||71|1|2023-01-17|15/09/2022|-0.65||3970000000||92|1|2022-09-01|15/06/2022|-1.62||2890000000||161|1|2022-05-31|15/03/2022|-0.98||3330000000||177|1|2022-05-31|15/03/2021|27.25||2590000000||177|1|2022-05-18|15/12/2021|-3.3||2280000000||129|1|2021-12-30|15/09/2021|10.07||2450000000||99|1|2021-09-22|15/06/2021|18.2||4740000000||268|1|2021-08-05|15/12/2020|-0.13||3220000000||580|1|2021-06-03|15/09/2020|-2.74||10620000000||||2021-06-03|15/12/2019|1.73||7100000000||||2021-06-03|15/09/2019|0.8||13200000000|||||||||||
2024-09-01 16:00:21|06724|1156770|/equities/lancartama-sejati-tbk|JKSE|TAMA|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000154008|23||20.4B|20400000000|17|443020|-57.5|-41|17-17|17|1200000696|0.2|-2.36|27.40B|27400000000|-5.92|||0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|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||||
2024-09-01 16:00:48|06725|101480|/equities/langgeng-makmu|JKSE|LMPI|IDR|Consumer Cyclicals|Household Goods|Indonesia|ID1000062409|868||79.67B|79670000000|79|15431|-42.75|-181|79-81|79|1008517669|-0.12|-2.76|538.73B|538730000000|-28.61|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||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
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2024-09-01 16:20:13|06849|101542|/equities/pelayaran-nasi|JKSE|BBRM|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000126204|11||720.76B|720760000000|85|5298008|16.44|-100|83-100|83|8479490328|0.218|5.48|11.95M|11950000|0.001|||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|||||5|4|4|0.0101|0|0|-1|-0.0733|0|25536.86|2018-05-25|15/03/2018|-0||5080000||567333284|1.3043479395085E-7|2018-03-29|15/12/2017|-0.15||4600000||567333284|1.3043479395085E-7|2017-10-31|15/09/2017|-0||5480000||383333300|1.3043479395085E-7|2017-07-31|15/06/2017|-0||6430000||383333300|1.3043479395085E-7|2017-04-28|15/03/2017|-0||7060000||383333300|1.3043479395085E-7|||||||||||||||
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2024-09-01 16:20:28|06851|1056131|/equities/pelita-samudera|JKSE|PSSI|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000141203|101||2.25T|2250000000000|430|1072830|-23.21|-625|426-432|430|5237789853||6.93|91.85M|91850000|0.004|76|17.67|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|||||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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2024-09-01 16:22:09|06863|101254|/equities/pikko-land-dev|JKSE|RODA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000075203|170||611.65B|611650000000|45|119095|-11.76|-90|45-45|45|13592128209|0.103|-20.45|107.74B|107740000000|-2.2|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|neutral|strong_buy|buy|strong_sell|strong_buy|buy|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
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2024-09-01 16:22:24|06865|101255|/equities/pioneerindo-go|JKSE|PTSP|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000064108|794||224.12B|224120000000|1015|63442|-42.82|-6675|980-1030|1000|220808000|1.02|10.22|656.73B|656730000000|99.3|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||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
2024-09-01 16:22:30|06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|PLAN|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000157407|43||20.62B|20620000000|23|80964|-23.33|-35|23-24|23|896709596|-0.094|-29.14|13.18B|13180000000|-0.824|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|sell|strong_buy|strong_sell|sell|neutral|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|||||||||||||||
2024-09-01 16:22:39|06867|101256|/equities/plaza-indonesi|JKSE|PLIN|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000105406|411||8.95T|8950000000000|2530|2283|-5.6|-3900|2530-2530|2530|3535753730|0.106|14.67|1.35T|1350000000000|172.45|217|8.58|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0108|0|0|0.3687|0.0113|30.8088|8.2213|2023-04-28|15/03/2023|39.9||313400000000||2190|1|2023-03-24|15/12/2022|77.77||314200000000||1980|1|2022-11-30|15/09/2022|30.44||282200000000||2170|1|2022-08-31|15/06/2022|26.94||268000000000||2160|1|2022-06-01|15/03/2022|22.49||231700000000||2210|1|2022-03-18|15/12/2021|19.47||252200000000||2060|1|2021-12-30|15/09/2021|49.1||171900000000||2450|1|2021-10-01|15/06/2021|30.23||234200000000||2450|1|2021-08-12|15/03/2021|27.85||213200000000||2450|1|2021-04-02|15/12/2020|-257.44||221400000000||2450|1|2020-11-30|15/09/2020|29.2||213000000000||2500|1|2020-08-03|15/06/2020|26.39||176000000000||2700|1|2020-07-01|15/03/2020|39.18||317200000000||2330|1|2020-03-31|15/12/2019|103.49||379300000000||2900|1|2019-11-29|15/09/2019|35.72||361500000000||3320|1|2019-08-12|15/06/2019|6.73||280700000000||3270|1|2019-04-30|15/03/2019|47.45||456400000000||3800|1|2019-03-29|15/12/2018|58.36||501300000000||3800|1|2018-10-31|15/09/2018|3.18||422800000000||2990|1|2018-08-31|15/06/2018|-9.09||382500000000||3220|1
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2024-09-01 16:22:53|06869|1117907|/equities/pollux-investasi|JKSE|POLI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000147606|591||1.53T|1530000000000|760|3374|1.33|-1000|740-760|760|2010526400|0.285|16.15|378.22B|378220000000|47.05|||0000-00-00 00:00:00|-0001-11-30|buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||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
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2024-09-01 16:23:07|06871|101548|/equities/polychem-indon|JKSE|ADMG|IDR|Basic Materials|Chemicals|Indonesia|ID1000090202|654|Polychem Indonesia Tbk|501.7B|501700000000|129|328970|-14|-165|129-135|132|3889179559|0.702|-2.77|99.68M|99680000|-0.003|||0000-00-00 00:00:00|-0001-11-30|buy|buy|sell|buy|strong_buy|strong_sell|buy|strong_buy|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|||||||||||||||
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2024-09-01 16:24:12|06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|PTPW|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000154107|6||825.5B|825500000000|940|27134|-9.18|-1065|935-940|935|878187500|0.964|8.28|380.87B|380870000000|109.92|19.36|2.16|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||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|||||
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2024-09-01 16:24:32|06882|1057208|/equities/prima-cakrawala-abadi|JKSE|PCAR|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000141807|66||58.33B|58330000000|50|11416|0|-109|50-50|50|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
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2024-09-01 16:31:26|06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|603580|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002X59|251||2.39B|2390000000|18.27|8212161|28.66|-33.01|17.71-18.54|17.91|130673200|0.657|678.53|170.17M|170170000|0.027|0.082|0.45|0000-00-00 00:00:00|-0001-11-30|sell|neutral|buy|strong_sell|strong_sell|buy|strong_sell|sell|buy|||||25|4|22|0.0067|0|0|0.1967|0.0611|289.6248|8.8086|2023-04-28|15/03/2023|||31920000||14.590000152588|1|2023-04-28|15/12/2022|-0.04||34000000||14.590000152588|1|2022-10-28|15/09/2022|0.01||55000000||11.739999771118|1|2022-08-23|15/06/2022|0.02||50220000||11.229999542236|1|2022-04-29|15/03/2022|-0||37300000||9.0500001907349|1|2022-04-12|15/12/2021|0.02||45540000||10.819999694824|1|2021-10-29|15/09/2021|0.09||77200000||10.010000228882|1|2021-08-24|15/06/2021|0.11||85280000||10.430000305176|1|2021-04-27|15/03/2021|0.03||44470000||10.640000343323|1|2021-04-13|15/12/2020|0.04||39970000||11.439999580383|1|2020-10-30|15/09/2020|0.07||70070000||12.64999961853|1|2020-08-27|15/06/2020|0.1||48150000||13.560000419617|1|2020-04-29|15/03/2020|0.03||35970000||11.35000038147|1|2020-03-26|15/12/2019|0.07||46170000||11.420000076294|1|2019-10-29|15/09/2019|0.08||56960000||12.710000038147|1|2019-08-29|15/06/2019|0.08||50710000||12.430000305176|1|2019-04-26|15/03/2019|0.05||39670000||53.094999217987|0.24390243902439|2019-03-29|15/12/2018|0.05||44500000||54.899001407623|0.24390243902439|2018-10-29|15/09/2018|0.15||55270000||45.550998592377|0.24390243902439|2018-08-25|15/06/2018|0.14||48500000||47.683000469208|0.24390243902439
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2024-09-01 16:31:43|06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|688012|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003MM9|1722||83.91B|83910000000|135.05|6266758|-10.9|-176|132.01-136.32|132.3|621305500|0.157|62.2|7.18B|7180000000|2.1|0.5|0.37|2024-10-25 00:00:00|2024-10-25|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|188.35|19|246.7|147.6|25|4|23|0.0143|0.0175|-0.0255|0.4626|0.0946|207.6939|27.0222|2024-10-25|15/09/2024||0.8455||2370000000|135.05000305176|1|2024-08-22|15/06/2024|0.43|0.6169|1840000000|2000000000|142.11000061035|1|2024-04-25|15/03/2024|0.4|0.4|1610000000|1610000000|135.52000427246|1|2024-03-19|15/12/2023|1.01|1.01|2220000000|2220000000|155.08999633789|1|2023-10-27|15/09/2023|0.25|0.25|1520000000|1510000000|164.75|1|2023-08-25|15/06/2023|1.18|1.04|1300000000|1300000000|133.80000305176|1|2023-04-28|15/03/2023|0.45|0.45|1220000000|1220000000|177.89999389648|1|2023-03-31|15/12/2022|0.6107|0.62|1700000000|1700000000|139.99000549316|1|2022-10-28|15/09/2022|0.53|0.53|1070000000|1070000000|104.80000305176|1|2022-08-11|15/06/2022|0.57|0.57|1020000000|1020000000|143.80000305176|1|2022-04-28|15/03/2022|0.19|0.19|949000000|949030000|97.860000610352|1|2022-03-31|15/12/2021|0.76|0.76|1040000000|1040000000|115.48999786377|1|2021-10-28|15/09/2021|0.24|0.24|734000000|829000000|150.58999633789|1|2021-08-25|15/06/2021|0.42|0.48|735000000|735000000|182|1|2021-04-28|15/03/2021|0.26|0.26|603000000|603120000|113.09999847412|1|2021-04-23|15/12/2020|0.4|0.2067|797000000|878970000|118.4700012207|1|2020-10-29|15/09/2020|0.3|0.23|497950000|604950000|157.08000183105|1|2020-08-29|15/06/2020|0.17|0.17|566000000|565820000|187.05999755859|1|2020-04-29|15/03/2020|0.05|0.13|412590000||159.11000061035|1|2020-04-28|15/03/2019|0.03||376300000||156.07000732422|1
2024-09-01 16:31:52|06932|100586|/equities/chengfa-tech|SHANGHAICOMP|600391|CNY|Industrials|Aerospace \u0026 Defense|China|CNE0000019D6|4200||4.86B|4860000000|14.72|4517285|-30.24|-21.95|14.37-14.91|14.4|330129367|0.686|80.38|4.59B|4590000000|0.185|||2024-10-31 00:00:00|2024-10-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||33|4|26|0.0008|-1.5497|0|0.5273|0.1895|74.2054|2.5768|2024-10-31|15/09/2024|||||14.720000267029|1|2024-08-30|15/06/2024|||||14.39999961853|1|2024-04-29|15/03/2024|||||16.780000686646|1|2024-03-30|15/12/2023|||||17.510000228882|1|2023-10-31|15/09/2023|||||18.950000762939|1|2023-08-30|15/06/2023|||||21.139999389648|1|2023-04-29|15/03/2023|-0.03||741400000||21.110000610352|1|2023-04-04|15/12/2022|0.14||1490000000|1490000000|21.889999389648|1|2022-10-29|15/09/2022|0.03||714700000||17.959999084473|1|2022-08-26|15/06/2022|0.04||843200000||19.110000610352|1|2022-04-29|15/03/2022|0.18||750900000||15.670000076294|1|2022-04-12|15/12/2021|0.18||1210000000||19.020000457764|1|2021-10-29|15/09/2021|0.02||828700000||18.969999313354|1|2021-08-28|15/06/2021|-0.68||761800000||22.89999961853|1|2021-04-30|15/03/2021|-0.68||704600000||17.520000457764|1|2021-03-30|15/12/2020|-0.68||1170000000||18.379999160767|1|2020-10-30|15/09/2020|-0.68||589900000||20.60000038147|1|2020-08-29|15/06/2020|-0.68||501900000||25.950000762939|1|2020-04-29|15/03/2020|-0.68||455500000||17.629999160767|1|2020-04-08|15/12/2019|-0.68||1730000000||17.459999084473|1
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2024-09-01 16:32:13|06934|100643|/equities/aeolus|SHANGHAICOMP|600469|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000001G46|5663||4.01B|4010000000|5.5|9306538|-9.24|-6.53|5.43-5.55|5.47|729450871|0.723|9.68|6.11B|6110000000|0.571|0.17|3.09|2024-10-25 00:00:00|2024-10-25|buy|sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|strong_sell|strong_sell|||||32|4|23|-0.0405|0|0|0.6763|0.0171|12.3338|0.6087|2024-10-25|15/09/2024|||||5.5|1|2024-08-31|15/06/2024|||||5.5|1|2024-04-25|15/03/2024|||||6.2800002098083|1|2024-04-25|15/12/2023|||||6.2800002098083|1|2023-10-27|15/09/2023|||||5.75|1|2023-08-31|15/06/2023|||||6.25|1|2023-04-29|15/12/2022|||||5.25|1|2023-04-29|15/03/2023|||||5.25|1|2022-10-28|15/09/2022|0.07||1350000000||4.5599999427795|1|2022-08-30|15/06/2022|0.07||1340000000||5.5700001716614|1|2022-04-29|15/03/2022|-0.06||1050000000||3.5299999713898|1|2022-04-29|15/12/2021|-0.16||1290000000||3.5299999713898|1|2021-10-30|15/09/2021|-0.02||1250000000||4.1199998855591|1|2021-08-31|15/06/2021|-0||1470000000||4.5|1|2021-04-30|15/03/2021|0.04||1550000000||5.039999961853|1|2021-04-30|15/12/2020|0.05||1440000000||5.039999961853|1|2020-10-31|15/09/2020|0.13||1470000000||4.7699999809265|1|2020-08-29|15/06/2020|0.12||1600000000||5.0700001716614|1|2020-04-30|15/03/2020|0.04||1070000000||4.6399998664856|1|2020-04-11|15/12/2019|0.03||1460000000||4.8600001335144|1
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2024-09-01 16:32:42|06937|100659|/equities/aerosun-corp|SHANGHAICOMP|600501|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001857|2140||6.24B|6240000000|14.47|43486951|8.15|-25.39|14.15-14.74|14.26|431328600|0.685|-91.25|3.05B|3050000000|-0.159|0.06|0.41|2024-10-28 00:00:00|2024-10-28|sell|buy|buy|strong_sell|sell|sell|strong_sell|neutral|neutral|||||32|4|26|-0.0007|0|0|-0.3113|0.1954|27.5657|1.5938|2024-10-28|15/09/2024|||||14.470000267029|1|2024-08-31|15/06/2024|||||14.470000267029|1|2024-04-30|15/12/2023|||||12.050000190735|1|2024-04-29|15/03/2024|||||11.840000152588|1|2023-10-28|15/09/2023|||||12.409999847412|1|2023-08-26|15/06/2023|||1130000000|1130000000|12.760000228882|1|2023-04-29|15/12/2022|0.08||1590000000||15.520000457764|1|2023-04-29|15/03/2023|-0.03||515700000||15.520000457764|1|2022-10-29|15/09/2022|0.04|0.04|925000000|925000000|11.050000190735|1|2022-08-24|15/06/2022|0.11||1120000000||12.359999656677|1|2022-04-29|15/03/2022|-0.03||511300000||8.4899997711182|1|2022-04-29|15/12/2021|0.06||1240000000||8.4899997711182|1|2021-10-29|15/09/2021|0.02||1210000000||8.8000001907349|1|2021-08-26|15/06/2021|0.05||1010000000||10.14999961853|1|2021-04-28|15/03/2021|0.03||612500000||8.9399995803833|1|2021-04-28|15/12/2020|0.07||1570000000||8.9399995803833|1|2020-10-30|15/09/2020|0.01||757700000||10.289999961853|1|2020-08-29|15/06/2020|0.06||912400000||11.140000343323|1|2020-04-29|15/03/2020|-0.04||464700000||8.2299995422363|1|2020-04-29|15/12/2019|0.3||1300000000||8.2299995422363|1
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2024-09-01 16:33:14|06940|101096|/equities/aluminium-corp|SHANGHAICOMP|601600|CNY|Basic Materials|Metals \u0026 Mining|China|CNE1000000T0|67383|Aluminum Corp of China Ltd|107.81B|107810000000|6.83|134434455|8.24|-8.77|6.69-6.92|6.84|17158381228|2.07|7.41|201.73B|201730000000|0.602|0.08|1.17|2024-10-22 00:00:00|2024-10-22|buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|8.82|14|10.8|5.7|33|4|31|-0.0064|-0.1679|0.0321|-1.2394|0.0301|9.2807|0.4035|2024-10-22|15/09/2024||0.17||61940000000|6.8299999237061|1|2024-08-28|15/06/2024|0.2758|0.16|61760000000|61940000000|6.8899998664856|1|2024-04-25|15/03/2024|0.13|0.1|48960000000|57370000000|7.0799999237061|1|2024-03-27|15/12/2023|0.08|0.08|36670000000|36670000000|7.1799998283386|1|2023-10-25|15/09/2023|0.11|0.11|54340000000|54340000000|5.7399997711182|1|2023-08-22|15/06/2023|0.09|0.1|67780000000|68280000000|5.8600001335144|1|2023-04-25|15/03/2023|0.105|0.11|66280000000|66280000000|6.1599998474121|1|2023-03-21|15/12/2022|-0.02|-0.02|84920000000|84920000000|5.5599999427795|1|2022-10-25|15/09/2022|0.031|0.03|60670000000|60670000000|4.0599999427795|1|2022-08-23|15/06/2022|0.14|0.14|69780000000|69780000000|4.6300001144409|1|2022-04-26|15/03/2022|0.091|0.09|75620000000|75620000000|4.7300000190735|1|2022-03-21|15/12/2021|-0.01|-0.02|74820000000|74820000000|5.9800000190735|1|2021-10-26|15/09/2021|0.128|0.132|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
2024-09-01 16:33:23|06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE0000014G0|11897||26.81B|26810000000|31.26|5872458|-5.7|-37.2|30.92-31.63|31.21|857725771|0.504|21.17|14.04B|14040000000|1.49|0.5|1.6|2024-10-23 00:00:00|2024-10-23|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|34.22|15|41.5|26.1|32|4|30|-0.0109|0.0106|0.0068|0.0696|0.0418|27.6023|3.4627|2024-10-23|15/09/2024||0.32||3350000000|31.260000228882|1|2024-08-08|15/06/2024|0.43|0.35|3690000000|3690000000|29.610000610352|1|2024-04-20|15/03/2024|0.37|0.37|3480000000|3480000000|30.059999465942|1|2024-03-19|15/12/2023|0.41|0.41|3930000000|3930000000|31.409999847412|1|2023-10-25|15/09/2023|0.28|0.28|2940000000|2940000000|33.029998779297|1|2023-08-25|15/06/2023|0.355|0.36|3320000000|3320000000|33.590000152588|1|2023-04-29|15/03/2023|0.41|0.42|3400000000|3400000000|40|1|2023-03-31|15/12/2022|0.49|0.49|3860000000|3860000000|40.200000762939|1|2022-10-26|15/09/2022|0.27|0.27|2890000000|2890000000|39.25|1|2022-08-11|15/06/2022|0.43|0.42|3060000000|3060000000|46.369998931885|1|2022-04-19|15/03/2022|0.38|0.38|3030000000|3030000000|40.049999237061|1|2022-03-29|15/12/2021|0.35|0.35|3080000000|3080000000|43.110000610352|1|2021-10-23|15/09/2021|0.23|0.23|2360000000|2360000000|48.849998474121|1|2021-07-23|15/06/2021|0.47|0.46|2580000000|2580000000|52.290000915527|1|2021-04-22|15/03/2021|0.54|0.5375|2660000000|2660000000|60.630001068115|1|2021-03-26|15/12/2020|0.44|0.455|2510000000|2570000000|53.049999237061|1|2020-10-23|15/09/2020|0.36|0.3587|2080000000|2080000000|59.5|1|2020-08-18|15/06/2020|0.5|0.5|2290000000|2290000000|66.879997253418|1|2020-04-23|15/03/2020|0.37|0.37|2050000000|2070000000|37.700000762939|1|2020-03-18|15/12/2019|0.29|0.29|2090000000|2150000000|31.229999542236|1
2024-09-01 16:33:32|06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|603031|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000030R1|2335||4.86B|4860000000|23.02|2522576|-28.49|-39.52|21.69-23.23|21.87|211120000|0.089|34.49|4.43B|4430000000|0.67|0.45|1.35|2024-10-25 00:00:00|2024-10-25|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||32|4|25|0.0089|0|229.8419|-0.5206|0.0853|5841.9096|2.6836|2024-10-25|15/09/2024|||||23.020000457764|1|2024-08-13|15/06/2024|||||24.819999694824|1|2024-04-29|15/03/2024|||||30.989999771118|1|2024-03-12|15/12/2023|||||1692.0237073898|0.018484288354898|2023-10-31|15/09/2023|||||1697.6201879501|0.018484288354898|2023-08-30|15/06/2023|||||1732.3189659119|0.018484288354898|2023-04-28|15/12/2022|0.02||819400000||1699.4858190536|0.018484288354898|2023-04-28|15/03/2023|0.4||1160000000||1699.4858190536|0.018484288354898|2022-10-29|15/09/2022|0.35||976200000||1514.4264610291|0.018484288354898|2022-08-30|15/06/2022|0.05||627000000|627000000|1853.5773517609|0.018484288354898|2022-04-29|15/03/2022|0.31||960200000||1588.3009124756|0.018484288354898|2022-03-29|15/12/2021|-0.3||362900000||1466.6692972183|0.018484288354898|2021-10-29|15/09/2021|-0.12||466500000||1790.70991745|0.018484288354898|2021-08-27|15/06/2021|-0.06||368600000||1586.21198349|0.018484288354898|2021-04-23|15/03/2021|0.01||479200000||1480.17603302|0.018484288354898|2021-04-23|15/12/2020|-0.16||424800000||1480.17603302|0.018484288354898|2020-10-29|15/09/2020|-0.04||489600000||1461.2410123825|0.018484288354898|2020-08-27|15/06/2020|0.04||321100000||1672.230991745|0.018484288354898|2020-04-24|15/12/2019|0.04||470800000||1725.24896698|0.018484288354898|2020-04-24|15/03/2020|0.11||530300000||1725.24896698|0.018484288354898
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2024-09-01 16:33:50|06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|603429|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100002Z57|997||1.92B|1920000000|3.67|5011696|-58.86|-9.36|3.56-3.75|3.6|524485465|0.427|-68.89|645.52M|645520000|-0.054|0.15|4.09|2024-10-23 00:00:00|2024-10-23|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||31|4|24|0.0167|-0.0963|0|0.2977|0.1912|2409.9513|20.6829|2024-10-23|15/09/2024|||||3.670000076294|1|2024-07-26|15/06/2024|||||3.670000076294|1|2024-04-20|15/03/2024|||||5.4299998283386|1|2024-04-20|15/12/2023|||||5.4299998283386|1|2023-10-31|15/09/2023|||||8.3699998855591|1|2023-08-26|15/06/2023|||||8.2799997329712|1|2023-04-29|15/03/2023|0.07||141300000||9.4399995803833|1|2023-04-21|15/12/2022|0.1||306500000||9.3900003433228|1|2022-10-26|15/09/2022|0.07||177400000||10.890000343323|1|2022-08-20|15/06/2022|0.08||178400000||12.939999580383|1|2022-04-26|15/03/2022|0.09||165700000||66.449312973022|0.24390243902439|2022-04-19|15/12/2021|0.12|0.1|241400000||56.697165870667|0.24390243902439|2021-10-27|15/09/2021|0.10|0.09|182900000||65.746455383301|0.24390243902439|2021-07-28|15/06/2021|0.10|0.12|136600000||79.950031280518|0.24390243902439|2021-04-27|15/03/2021|0.08|0.08|142800000||104.84290294647|0.24390243902439|2021-03-20|15/12/2020|0.1|0.55|159900000||97.550757408142|0.24390243902439|2020-10-27|15/09/2020|0.25|0.25|95380000||113.33575897217|0.24390243902439|2020-07-25|15/06/2020|0.06|0.06|125000000||101.59218463898|0.24390243902439|2020-04-21|15/03/2020|0.02||839100000||440.66232149124|0.059488399762046|2020-04-08|15/12/2019|0.38||259300000||424.21251195908|0.059488399762046
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2024-09-01 16:34:41|06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|600418|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE0000018M9|21471||43.92B|43920000000|20.11|103007948|53.75|-21.82|18.18-20.12|18.29|2184009791|0.655|131.12|43.95B|43950000000|0.139|0.021|0.1|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|21.22|7|24.93|16|33|4|31|-0.0051|0.4593|0.0444|1.6581|0.0183|-23.9897|0.5074|2024-10-28|15/09/2024||-0.0207||11550000000|20.110000610352|1|2024-08-28|15/06/2024|-0.0492|-0.0492|10060000000|11980000000|19.700000762939|1|2024-04-29|15/03/2024|0.05||11290000000|11280000000|16.60000038147|1|2024-04-26|15/12/2023|-0.01|-0.02|11020000000|7820000000|15.859999656677|1|2023-10-28|15/09/2023|0.0527|0.05|11340000000|11340000000|19.840000152588|1|2023-08-26|15/06/2023|0.1617|0.16|11610000000|11610000000|11.810000419617|1|2023-04-29|15/12/2022|0.0356|1.46|8950000000|6900000000|11.720000267029|1|2023-04-29|15/03/2023|0.2907|0.29|10790000000|11320000000|11.720000267029|1|2022-10-29|15/09/2022|0.0058|0.01|9800000000|9800000000|12.630000114441|1|2022-08-31|15/06/2022|-0.5293|-0.53|9100000000|9100000000|17.229999542236|1|2022-04-29|15/03/2022|-0.9567|-0.96|10910000000|10910000000|7.460000038147|1|2022-03-25|15/12/2021|-0.13|1.53|8700000000|9510000000|11.5|1|2021-10-30|15/09/2021|0.0994|0.0994|10380000000|8360000000|16.14999961853|1|2021-08-28|15/06/2021|-0.4871|-0.4871|10730000000|12870000000|16.950000762939|1|2021-04-28|15/03/2021|-0.9636|-0.9636|11680000000|14930000000|8.3100004196167|1|2021-03-30|15/12/2020|1.03|-0.1625|9830000000|9030000000|8.25|1|2020-10-30|15/09/2020|0.073|0.0023|13990000000|15140000000|8.2399997711182|1|2020-08-29|15/06/2020|0.004|0.00|14740000000|13638000000|9.0299997329712|1|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
2024-09-01 16:34:50|06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|603199|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE100001VZ6|1734||3.78B|3780000000|34.18|2010773|12.25|-41.08|33.2-34.5|33.52|110680000|0.15|21.34|738.52M|738520000|1.61|0.79|2.31|2024-10-17 00:00:00|2024-10-17|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|35|3|35|35|32|4|24|-0.0131|0|-0.0008|-0.3259|4.2272|13.5157|30.0274|2024-10-17|15/09/2024||0.43|||34.180000305176|1|2024-07-26|15/06/2024||0.52|215000000|215000000|28.85000038147|1|2024-04-19|15/03/2024|0.66||||38.779998779297|1|2024-04-19|15/12/2023|0.21|0.21|||38.779998779297|1|2023-10-25|15/09/2023|||||26.059999465942|1|2023-07-28|15/06/2023|||||32.279998779297|1|2023-04-26|15/12/2022|||||26.719999313354|1|2023-04-26|15/03/2023|||||26.719999313354|1|2022-10-28|15/09/2022|0.31||137700000||22.659999847412|1|2022-07-29|15/06/2022|-0.25||38340000||23.700000762939|1|2022-04-27|15/03/2022|-0.05||81040000||21.219999313354|1|2022-03-09|15/12/2021|0.38||99910000||23.219999313354|1|2021-10-20|15/09/2021|0.38||77650000||21.409999847412|1|2021-07-30|15/06/2021|0.38||147400000||18.680000305176|1|2021-04-29|15/03/2021|0.16||100700000||21.559999465942|1|2021-04-22|15/12/2020|0.38||135400000||22.739999771118|1|2020-10-17|15/09/2020|0.40||128700000||20.659999847412|1|2020-07-18|15/06/2020|-0.04||55480000||22.920000076294|1|2020-04-29|15/03/2020|-0.24||21450000||20.229999542236|1|2020-04-15|15/12/2019|0.09||120000000||21.079999923706|1
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2024-09-01 16:36:11|06960|101120|/equities/xinhua-media|SHANGHAICOMP|601801|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100000KB2|6568||12.73B|12730000000|6.5|11674928|-18.55|-8.76|6.39-6.68|6.59|1957931237|0.501|16.39|10.42B|10420000000|0.399|0.305|4.69|2024-10-28 00:00:00|2024-10-28|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|8.58|4|8.58|8.58|33|4|25|0.0038|-0.411|0|-0.8466|0.0393|5.0839|1.4252|2024-10-28|15/09/2024|||||6.5|1|2024-08-29|15/06/2024|||||6.4400000572205|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
2024-09-01 16:36:21|06961|100529|/equities/chaodong-cem|SHANGHAICOMP|600318|CNY|Financials|Banking Services|China|CNE0000015Q6|229||2.78B|2780000000|5.42|16148187|-17.75|-10.68|5.25-5.51|5.27|512727632|0.61|114.37|262.42M|262420000.00000003|0.048|||2024-10-28 00:00:00|2024-10-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|24|-0.0019|0|0|-3.2249|-0.0187|63.0424|9.8071|2024-10-28|15/09/2024|||||5.4200000762939|1|2024-08-16|15/06/2024|||||6.2399997711182|1|2024-04-13|15/03/2024|||||6.4699997901917|1|2024-03-22|15/12/2023|||||7.5|1|2023-10-20|15/09/2023|||||6.4099998474121|1|2023-08-11|15/06/2023|||||7.5799999237061|1|2023-04-15|15/03/2023|0.02||79460000||6.5500001907349|1|2023-03-24|15/12/2022|-0.27||63470000||6.8000001907349|1|2022-10-26|15/09/2022|0.01||85520000||5.9899997711182|1|2022-08-26|15/06/2022|-0.02||75760000||7.289999961853|1|2022-04-30|15/03/2022|||88270000||6.4499998092651|1|2022-03-05|15/12/2021|-0.6||90460000||12.270000457764|1|2021-10-23|15/09/2021|0.03||92780000||6.6700000762939|1|2021-08-14|15/06/2021|-0||104200000||7.0100002288818|1|2021-04-30|15/03/2021|||107900000||6.7800002098083|1|2021-04-24|15/12/2020|-0.07||136200000||6.9000000953674|1|2020-10-24|15/09/2020|0.04||122900000||10.35000038147|1|2020-08-29|15/06/2020|0.01||115000000||11.770000457764|1|2020-04-25|15/03/2020|0.01||118100000||7.8899998664856|1|2020-04-18|15/12/2019|-0.01||139400000||8.5299997329712|1
2024-09-01 16:36:30|06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|603198|CNY|Consumer Non-Cyclicals|Beverages|China|CNE1000022H9|6330||40.24B|40240000000|50.3|4229453|-35.59|-82.99|47.63-51.38|48.61|800000000|0.445|15.69|7.36B|7360000000|3.25|1.3|2.58|2024-10-28 00:00:00|2024-10-28|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|68.64|11|72|66|32|4|30|0.0219|0.108|-0.0702|0.3007|0.0693|28.4355|6.4577|2024-10-28|15/09/2024||0.91|||50.299999237061|1|2024-08-17|15/06/2024|0.58|0.62|1460000000|1460000000|50.720001220703|1|2024-04-26|15/12/2023|0.79|0.77|1920000000|6591000000|65.75|1|2024-04-25|15/03/2024|1.14|1.14|2330000000|2320000000|64.709999084473|1|2023-10-28|15/09/2023|0.74|0.74|1660000000|1660000000|72.690002441406|1|2023-08-19|15/06/2023|0.455|0.46|1230000000|1230000000|68.169998168945|1|2023-04-26|15/03/2023|0.87|0.87|1920000000|1920000000|60.880001068115|1|2023-04-26|15/12/2022|0.63|0.72|1610000000||60.880001068115|1|2022-10-29|15/09/2022|0.53|0.53|1360000000|1360000000|50.590000152588|1|2022-08-27|15/06/2022|0.285|0.28|954000000|952000000|56.639999389648|1|2022-04-26|15/03/2022|0.69|0.69|1580000000|1580000000|52.819999694824|1|2022-04-26|15/12/2021|0.53|0.53|1400000000|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
2024-09-01 16:36:39|06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|603527|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002VX9|768||2.27B|2270000000|7.17|3976374|-37.65|-13.16|6.87-7.17|6.93|316971200|0.485|18.87|8.12B|8119999999.999999|0.38|0.35|4.88|2024-10-25 00:00:00|2024-10-25|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||31|4|22|-0.0481|0|0|0.1098|0.0562|62408185.1741|0.9295|2024-10-25|15/09/2024|||||7.1700000762939|1|2024-08-21|15/06/2024|||||6.6199998855591|1|2024-04-26|15/03/2024|||||8.25|1|2024-04-26|15/12/2023|||||8.25|1|2023-10-28|15/09/2023|||||10.670000076294|1|2023-08-25|15/06/2023|||||11.130000114441|1|2023-04-26|15/03/2023|||||11.640000343323|1|2023-04-26|15/12/2022|||||11.640000343323|1|2022-10-28|15/09/2022|0.16||1690000000||14.939999580383|1|2022-08-22|15/06/2022|0.2||1950000000||19.829999923706|1|2022-04-27|15/03/2022|0.11||1730000000||7.9899997711182|1|2022-03-28|15/12/2021|0.12||1920000000|1920000000|11.729999542236|1|2021-10-25|15/09/2021|0.19||1770000000||11.180000305176|1|2021-08-15|15/06/2021|0.16||1780000000||8.6199998855591|1|2021-04-27|15/03/2021|0.09||1320000000||7.6399998664856|1|2021-04-27|15/12/2020|0.05||1230000000||7.6399998664856|1|2020-10-28|15/09/2020|0.09||1060000000||8.9399995803833|1|2020-08-30|15/06/2020|0.05||892100000||10.050000190735|1|2020-04-26|15/03/2020|0.11||653000000||21190477.853663|4.7393272837716E-7|2020-04-26|15/12/2019|0.14||836000000||21190477.853663|4.7393272837716E-7
2024-09-01 16:36:48|06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|603696|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE1000023V8|330||1.55B|1550000000|6.58|2728390|-31.24|-12.9|6.42-6.67|6.48|235200000|0.053|80.98|618.40M|618400000|0.082|0.075|1.14|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|25|-0.0156|0|0|-0.249|0.0618|233.7033|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||40.836000156403|0.24390243902439|2019-04-02|15/12/2018|0.05||107600000||46.822000312805|0.24390243902439|2018-10-26|15/09/2018|0.06||77150000||30.052999687195|0.24390243902439|2018-08-11|15/06/2018|0.06||83720000||47.600998592377|0.24390243902439
2024-09-01 16:36:57|06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|688019|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003ML1|394||14.52B|14520000000|112.55|1498220|-28.56|-194.85|109.03-114.5|110.08|129053623|0.653|34.78|1.46B|1460000000|2.83|0.35|0.24|2024-10-30 00:00:00|2024-10-30|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|134.81|6|146.3|118|25|4|23|-0.0082|-0.0344|0.0026|3.5045|0.0692|6725.9509|37.37|2024-10-30|15/09/2024||0.6769||423380000|112.55000305176|1|2024-08-29|15/06/2024|1|0.7154|418910000|401510000|107.7200012207|1|2024-04-26|15/03/2024|0.82|0.82|378450000|378450000|431.51999053955|0.32258064516129|2024-04-16|15/12/2023|0.6769|0.68|339680000|339680000|419.5850189209|0.32258064516129|2023-10-31|15/09/2023|0.6231|0.62|323140000|323140000|585.4350189209|0.32258064516129|2023-08-31|15/06/2023|1.24|1.24|305790000|305790000|443.73399810791|0.32258064516129|2023-04-28|15/03/2023|0.5923|0.59|269340000|269340000|1772.4540530396|0.10405827263267|2023-04-12|15/12/2022|0.8521|0.85|283020000|283020000|1679.7550041199|0.10405827263267|2022-10-31|15/09/2022|0.6331|0.63|290410000|290410000|1600.4349650574|0.10405827263267|2022-08-31|15/06/2022|0.6864|0.69|270140000|270140000|1923.4789804077|0.10405827263267|2022-04-29|15/03/2022|0.224|0.22|233040000|233040000|4806.0592614288|0.025380066495774|2022-04-15|15/12/2021|0.224|0.22|216050000|216050000|5282.3342399445|0.025380066495774|2021-10-29|15/09/2021|0.47|0.47|187540000|187540000|6140.3659259033|0.025380066495774|2021-08-26|15/06/2021|1.32|1.32|164000000|163740000|7598.7662611237|0.025380066495774|2021-04-29|15/03/2021|0.0169|0.04|119280000|119280000|6503.1387775116|0.025380066495774|2021-03-31|15/12/2020|0.7|0.41|126500000|126500000|5658.547175705|0.025380066495774|2020-10-28|15/09/2020|0.5072|1.2|116960000|116960000|7904.9711181946|0.025380066495774|2020-08-28|15/06/2020|0.2071|0.49|95400000|95400000|10050.356049164|0.025380066495774|2020-04-22|15/03/2020|0.186||96340000||5800.6152680969|0.025380066495774|2020-04-21|15/12/2019|0.37||80140000||5918.0300797577|0.025380066495774
2024-09-01 16:37:05|06966|100714|/equities/anyang-iron|SHANGHAICOMP|600569|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000018Y4|13355||3.99B|3990000000|1.39|7234315|-35.94|-2.37|1.37-1.41|1.38|2872421386|0.546|-2.01|38.76B|38760000000|-0.693|0.11|4.98|2024-10-28 00:00:00|2024-10-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|4|25|-0.0229|0|0|0.32|0.0606|0.3543|0.2624|2024-10-28|15/09/2024|||||1.3899999856949|1|2024-08-31|15/06/2024|||||1.3899999856949|1|2024-04-30|15/12/2023|||||1.7999999523163|1|2024-04-29|15/03/2024|||||1.75|1|2023-10-28|15/09/2023|||||2.2699999809265|1|2023-08-31|15/06/2023|||||2.1600000858307|1|2023-04-28|15/12/2022|-0.4||9390000000||2.0499999523163|1|2023-04-28|15/03/2023|-0.13||9870000000||2.0499999523163|1|2022-10-29|15/09/2022|-0.35||9130000000||1.9800000190735|1|2022-08-30|15/06/2022|-0.11||12250000000||2.2699999809265|1|2022-04-26|15/12/2021|-0||14230000000||2.9000000953674|1|2022-04-26|15/03/2022|-0.19||8460000000||2.9000000953674|1|2021-10-30|15/09/2021|-0.04||13610000000||3.0499999523163|1|2021-08-26|15/06/2021|-0.04||13710000000||3.9900000095367|1|2021-04-30|15/03/2021|-0.04||10490000000||3.2599999904633|1|2021-04-30|15/12/2020|0.07||9260000000||3.2599999904633|1|2020-10-30|15/09/2020|-0.04||8840000000||2.0299999713898|1|2020-08-29|15/06/2020|-0.04||8100000000||2.170000076294|1|2020-04-25|15/03/2020|-0.12||5690000000||2.1099998950958|1|2020-04-25|15/12/2019|-0.04||6400000000||2.1099998950958|1
2024-09-01 16:37:16|06967|100591|/equities/anyuan-coal|SHANGHAICOMP|600397|CNY|Energy|Coal|China|CNE000001BR6|7884||1.85B|1850000000|1.87|10259642|-40.26|-3.58|1.84-1.9|1.85|989959882|0.476|-6.82|6.27B|6270000000|-0.274|||2024-10-28 00:00:00|2024-10-28|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||32|4|25|-0.0061|0|0|0.5996|0.107|0.885|0.5132|2024-10-28|15/09/2024|||||1.8700000047684|1|2024-08-27|15/06/2024|||||1.8600000143051|1|2024-04-26|15/03/2024|||||2.1500000953674|1|2024-04-25|15/12/2023|||||2.1199998855591|1|2023-10-26|15/09/2023|||||2.9700000286102|1|2023-08-26|15/06/2023|||||3.0099999904633|1|2023-04-26|15/03/2023|0.06||1670000000||2.8499999046326|1|2023-04-22|15/12/2022|0.11||1980000000||2.8399999141693|1|2022-10-26|15/09/2022|0.05||2010000000||3.460000038147|1|2022-08-27|15/06/2022|-0.08||2950000000||3.3900001049042|1|2022-04-27|15/03/2022|-0.16||1980000000||2.9800000190735|1|2022-04-23|15/12/2021|0.09||1100000000||3.539999961853|1|2021-10-29|15/09/2021|0.03||4180000000||3.0699999332428|1|2021-08-27|15/06/2021|-0.04||2170000000||3.2799999713898|1|2021-04-28|15/03/2021|-0.02||1930000000||2.4900000095367|1|2021-04-24|15/12/2020|||2280000000||2.5199999809265|1|2020-10-24|15/09/2020|-0.15||2590000000||2.8900001049042|1|2020-08-22|15/06/2020|-0.01||1460000000||2.5599999427795|1|2020-04-30|15/03/2020|-0.08||1280000000||2.170000076294|1|2020-04-18|15/12/2019|0.11||1560000000||2.25|1
2024-09-01 16:37:25|06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|603839|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002YT1|3302||1.69B|1690000000|4.33|5039700|-41.41|-8.86|4.2-4.38|4.24|389264160|0.47|257.06|1.90B|1900000000|0.017|0.115|2.66|2024-10-28 00:00:00|2024-10-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|22|0.0052|-0.0644|0|-0.0499|0.0612|27.2357|2.1791|2024-10-28|15/09/2024|||||4.3299999237061|1|2024-08-28|15/06/2024|||||4.0999999046326|1|2024-04-30|15/03/2024|||||5.7600002288818|1|2024-04-27|15/12/2023|||||5.3699998855591|1|2023-10-31|15/09/2023|||||7.4299998283386|1|2023-08-30|15/06/2023|||||7.3200001716614|1|2023-04-29|15/03/2023|||||6.8200001716614|1|2023-04-27|15/12/2022|||||6.5599999427795|1|2022-10-29|15/09/2022|0.08||643600000||6.2199997901917|1|2022-08-31|15/06/2022|-0||470600000||7.1500000953674|1|2022-04-29|15/03/2022|0.17||575900000||6.5300002098083|1|2022-04-28|15/12/2021|-0.12||868200000||6.6300001144409|1|2021-10-28|15/09/2021|0.17||670600000||7.9099998474121|1|2021-08-25|15/06/2021|0.17||717900000||9|1|2021-04-27|15/03/2021|0.2||821100000||9.539999961853|1|2021-04-13|15/12/2020|0.17|0.16|1450000000||9.5100002288818|1|2020-10-29|15/09/2020|0.16|0.16|885600000||11.029999732971|1|2020-08-28|15/06/2020|0.17|0.25|687300000||12.260000228882|1|2020-04-29|15/03/2020|0.17|0.17|570000000||11.619999885559|1|2020-04-03|15/12/2019|0.07||647100000||13.130000114441|1
2024-09-01 16:37:33|06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|603020|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE1000025D1|1290||2.42B|2420000000|6.45|2044681|-28.25|-9.52|6.34-6.54|6.37|375637774|0.271|29.73|2.77B|2770000000|0.219|0.1|1.55|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|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
2024-09-01 16:37:41|06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|688007|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE100003MQ0|1637||6.87B|6870000000|14.9|4449216|-35.41|-32.17|14.42-15.1|14.47|460873878|0.648|50.29|2.20B|2200000000|0.3|0.0699|0.47|2024-10-31 00:00:00|2024-10-31|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|23.77|6|31.5|15|24|4|21|-0.0262|-0.016|-0.0087|0.2417|0.036|66.3562|5.3019|2024-10-31|15/09/2024||0.1416||753580000|14.89999961853|1|2024-08-31|15/06/2024|0.0877|0.1338|585830000|628450000|14.89999961853|1|2024-04-27|15/12/2023|-0.0524|-0.06|562860000|565970000|19.569999694824|1|2024-04-26|15/03/2024|0.1|0.09|445040000|450740000|19.10000038147|1|2023-10-27|15/09/2023|0.12|0.12|577190000|578060000|29.39999961853|1|2023-08-18|15/06/2023|0.13|0.13|614000000|613370000|20.35000038147|1|2023-04-28|15/03/2023|0.03|0.03|459000000|459000000|23.049999237061|1|2023-04-28|15/12/2022|0.06|0.05|665000000|673880000|23.049999237061|1|2022-10-29|15/09/2022|0.1|0.1|606000000|606120000|21.409999847412|1|2022-08-20|15/06/2022|0.06|0.06|744000000|743050000|27.459999084473|1|2022-04-27|15/12/2021|0.05||839000000||15.460000038147|1|2022-04-27|15/03/2022|0.04|0.04|525000000|518790000|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
2024-09-01 16:37:49|06971|942805|/equities/lengguang-ind|SHANGHAICOMP|600629|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000784|10946||4.28B|4280000000.0000005|4.41|12906266|-30.44|-7.22|4.25-4.54|4.18|970556038|0.095|10.23|9.05B|9050000000|0.439|0.14|3.17|2024-10-28 00:00:00|2024-10-28|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||32|4|27|0.0206|0|0|-0.0488|0.05|78.1904|1.3652|2024-10-28|15/09/2024|||||4.4099998474121|1|2024-08-30|15/06/2024|||||4.1799998283386|1|2024-04-26|15/03/2024|||||5.3800001144409|1|2024-03-30|15/12/2023|||||5.2399997711182|1|2023-10-28|15/09/2023|||2010000000|2010000000|5.5599999427795|1|2023-08-28|15/06/2023|||1830000000|1830000000|6.2699999809265|1|2023-04-28|15/03/2023|0.09||1690000000||8.8999996185303|1|2023-03-30|15/12/2022|0.14||3090000000||5.0199999809265|1|2022-10-28|15/09/2022|0.32||2090000000||4.4200000762939|1|2022-08-29|15/06/2022|0.07||1300000000||5.3200001716614|1|2022-04-29|15/03/2022|0.14||1570000000||12.284995794296|0.47619047619048|2022-04-29|15/12/2021|0.1||3000000000||12.284995794296|0.47619047619048|2021-10-29|15/09/2021|0.11||2010000000||9.6774955272674|0.47619047619048|2021-08-30|15/06/2021|0.16||2110000000||10.237495994568|0.47619047619048|2021-04-28|15/03/2021|0.18||1940000000||21.498733177185|0.22675736961451|2021-04-28|15/12/2020|-0.15||2630000000||21.498733177185|0.22675736961451|2020-10-30|15/09/2020|0.12||2220000000||26.245603737831|0.22675736961451|2020-08-28|15/06/2020|0.25||2320000000||27.256230139732|0.22675736961451|2020-04-30|15/12/2019|0.1||2250000000||34.1775|0.22675736961451|2020-04-30|15/03/2020|0.11||1450000000||34.1775|0.22675736961451
2024-09-01 16:37:58|06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|688088|CNY|Technology|Software \u0026 IT Services|China|CNE100003MH9|803||10.15B|10150000000|25.32|3141282|-33.75|-44.5|24.65-25.75|24.65|400731400|0.298|96.91|710.98M|710980000|0.251|0.22|0.87|2024-10-28 00:00:00|2024-10-28|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|37.3|6|41.17|31.8|25|4|23|-0.0118|-0.027|0.003|-0.0274|0.0565|115.4374|26.7061|2024-10-28|15/09/2024||0.135||237010000|25.319999694824|1|2024-08-20|15/06/2024|0.095|0.12|197000000|195770000|25.030000686646|1|2024-04-19|15/12/2023|0.02|0.02|167000000|165720000|27.579999923706|1|2024-04-19|15/03/2024|0.08|0.08|184000000|183980000|27.579999923706|1|2023-10-28|15/09/2023|0.08|0.08|163000000|162870000|36.299999237061|1|2023-08-16|15/06/2023|0.05|0.05|178880000|178880000|36.979999542236|1|2023-04-26|15/12/2022|0.01|0.01|141000000|140880000|32.450000762939|1|2023-04-26|15/03/2023|0.07|0.12|161000000|161140000|32.450000762939|1|2022-10-29|15/09/2022|-0.01|-0.01|129000000|128770000|24.540000915527|1|2022-08-26|15/06/2022|0.08|0.08|125890000|125890000|28.5|1|2022-04-28|15/12/2021|0.05|0.13|126000000|126240000|22.229999542236|1|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
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2024-09-01 16:41:03|06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|601577|CNY|Financials|Banking Services|China|CNE100003F50|8893||29B|29000000000|7.21|16403006|-12.07|-8.8|7.2-7.41|7.44|4021553754|0.35|3.98|17.00B|17000000000|1.89|0.38|5.27|2024-10-25 00:00:00|2024-10-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.78|6|10.9|8.8|23|4|17|0.0037|-0.0232|0|-0.3936|0.0403|4.0425|1.3159|2024-10-25|15/09/2024|||||7.210000038147|1|2024-08-30|15/06/2024|||||7.4400000572205|1|2024-04-27|15/12/2023|||6050000000|6050000000|7.8499999046326|1|2024-04-26|15/03/2024|||6560000000|6560000000|8.210000038147|1|2023-10-27|15/09/2023|||||7.789999961853|1|2023-08-25|15/06/2023|||||8.1800003051758|1|2023-04-29|15/12/2022|0.36|0.96|5580000000|5580000000|8.1899995803833|1|2023-04-29|15/03/2023|0.49||6080000000|6080000000|8.1899995803833|1|2022-10-29|15/09/2022|-0.11|-0.11|6030000000|6030000000|6.2300000190735|1|2022-08-30|15/06/2022|0.44|0.44|10480000000||6.9400000572205|1|2022-04-29|15/03/2022|0.45|0.45|9960000000||7.3600001335144|1|2022-04-29|15/12/2021|0.31|0.22|9690000000||7.3600001335144|1|2021-10-26|15/09/2021|0.47|0.47|5330000000||8.8800001144409|1|2021-08-18|15/06/2021|0.46||9790000000||8.079999923706|1|2021-04-28|15/12/2020|0.32|0.41|4900000000||9.710000038147|1|2021-04-28|15/03/2021|0.47||4810000000||9.710000038147|1|2020-10-30|15/09/2020|0.4|0.32|4280000000||9.1199998855591|1|2020-08-28|15/06/2020|0.39||4080000000||8.960000038147|1|2020-04-29|15/03/2020|0.45||8360000000||7.5999999046326|1|2020-03-29|15/12/2019|0.27||8040000000||7.8499999046326|1
2024-09-01 16:41:13|06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|601838|CNY|Financials|Banking Services|China|CNE100002SN6|7684||53.13B|53130000000|13.93|18607611|-0.78|-16.24|13.93-14.37|14.15|3813949587|0.398|4.86|20.27B|20270000000|3.14|0.8968|6.44|2024-10-25 00:00:00|2024-10-25|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|17.35|18|20.41|12.9|31|4|29|-0.0587|-0.0341|-0.0857|0.0543|0.0489|6.0979|2.1979|2024-10-25|15/09/2024||0.78|||13.930000305176|1|2024-08-28|15/06/2024|0.87|0.82|5950000000||14.960000038147|1|2024-04-25|15/03/2024|0.75|0.75|5640000000||14.239999771118|1|2024-04-25|15/12/2023|0.855|0.88|5000000000||14.239999771118|1|2023-10-27|15/09/2023|0.68|0.67|5590000000|5590000000|13.260000228882|1|2023-08-30|15/06/2023|0.8|0.8|5810000000|5810000000|14.020000457764|1|2023-04-29|15/03/2023|0.68|0.68|5300000000|5300000000|13.739999771118|1|2023-04-26|15/12/2022|0.82|0.81|5000000000|5000000000|13.939999580383|1|2022-10-29|15/09/2022|0.63|0.63|5250000000|5250000000|14.260000228882|1|2022-08-31|15/06/2022|0.64|0.64|5160000000|5160000000|15.279999732971|1|2022-04-28|15/12/2021|0.75|0.62|4760000000||15.89999961853|1|2022-04-28|15/03/2022|0.6|0.6|4840000000|4840000000|15.89999961853|1|2021-10-29|15/09/2021|0.48|1.67|4590000000|14600000000|12.930000305176|1|2021-08-26|15/06/2021|0.48||4430000000||11.029999732971|1|2021-04-29|15/12/2020|0.51||7400000000||11.39999961853|1|2021-04-29|15/03/2021|0.46|0.46|4110000000||11.39999961853|1|2020-10-29|15/09/2020|0.4||6580000000||10.670000076294|1|2020-08-28|15/06/2020|0.37||3390000000||9.8199996948242|1|2020-04-28|15/03/2020|0.39||6320000000||7.5199999809265|1|2020-04-28|15/12/2019|0.43||6230000000||7.5199999809265|1
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2024-09-01 16:41:33|06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|600926|CNY|Financials|Banking Services|China|CNE100002GQ4|13196||75.55B|75550000000|12.74|23864844|11.66|-14.23|12.73-13|12.87|5930286705|0.494|5.79|28.54B|28540000000|2.59|0.52|4.08|2024-10-25 00:00:00|2024-10-25|strong_sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|15.25|14|21.1|12.8|32|4|30|0.0144|-0.0178|-0.0581|0.2215|0.0617|13.5717|2.2687|2024-10-25|15/09/2024||0.64|||12.739999771118|1|2024-08-29|15/06/2024|0.82|0.74|9580000000|9580000000|13.260000228882|1|2024-04-20|15/03/2024|0.82|0.82|9760000000||12.050000190735|1|2024-04-20|15/12/2023|0.39|0.35|7580000000|7580000000|12.050000190735|1|2023-10-28|15/09/2023|0.57|0.57|9080000000|9080000000|10.819999694824|1|2023-08-29|15/06/2023|0.69|0.69|8930000000|8930000000|11.590000152588|1|2023-04-28|15/03/2023|0.69|0.69|9430000000|9430000000|12.029999732971|1|2023-04-26|15/12/2022|0.32|0.32|6870000000|6870000000|12.170000076294|1|2022-10-27|15/09/2022|0.315|0.32|8760000000|8760000000|12.579999923706|1|2022-08-20|15/06/2022|0.55|0.65|8530000000|8530000000|13.289999961853|1|2022-04-27|15/03/2022|0.51|0.52|8770000000|8770000000|14.970000267029|1|2022-04-16|15/12/2021|0.29|0.29|6980000000|6980000000|15.300000190735|1|2021-10-21|15/09/2021|0.36|0.36|7500000000|24806000000|14.989999771118|1|2021-08-19|15/06/2021|0.42||7300000000||13.819999694824|1|2021-04-28|15/03/2021|0.38|0.42|7580000000||16.719999313354|1|2021-04-28|15/12/2020|0.18|0.17|6150000000||16.719999313354|1|2020-10-31|15/09/2020|0.25|0.34|5800000000||12.970000267029|1|2020-08-28|15/06/2020|0.29||6220000000||11.439999580383|1|2020-04-30|15/03/2020|0.42||6640000000||7.9800000190735|1|2020-04-29|15/12/2019|0.15||5360000000||7.7300000190735|1
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2024-09-01 16:42:49|07002|101031|/equities/baotailong-coa|SHANGHAICOMP|601011|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100001112|2482||3.2B|3200000000|1.67|35034725|-53.35|-4.09|1.66-1.73|1.68|1915664539|0.586|-1.85|2.86B|2860000000|-0.932|||2024-10-25 00:00:00|2024-10-25|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||32|4|25|-0.0159|0|0|0.1843|0.0394|58.5478|3.2224|2024-10-25|15/09/2024|||||1.6699999570847|1|2024-08-24|15/06/2024|||||1.6100000143051|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|2023-04-25|15/03/2023|0.02||830200000||3.539999961853|1|2022-10-28|15/09/2022|||750100000||3.7200000286102|1|2022-08-30|15/06/2022|0.04||1180000000||4.4299998283386|1|2022-04-26|15/03/2022|0.02||791800000||3.920000076294|1|2022-04-26|15/12/2021|0.02||983100000||3.920000076294|1|2021-10-26|15/09/2021|0.03||1010000000||5.1199998855591|1|2021-08-24|15/06/2021|0.02||770800000||5.2699999809265|1|2021-04-27|15/03/2021|0.02||812100000||3.9300000667572|1|2021-04-27|15/12/2020|0.02||936900000||3.9300000667572|1|2020-10-27|15/09/2020|0.00||574800000||3.5099999904633|1|2020-08-25|15/06/2020|0.01||527100000||4.0900001525879|1|2020-04-28|15/12/2019|||591700000||3.2400000095367|1|2020-04-28|15/03/2020|||635800000||3.2400000095367|1
2024-09-01 16:42:57|07003|100426|/equities/huazi-industry|SHANGHAICOMP|600191|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000XY8|498||2.33B|2330000000|4.81|2431694|-25.43|-7.1|4.73-4.81|4.75|484932000|-0.083|-120|610.18M|610180000|-0.04|0.01|0.17|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|0.0101|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
2024-09-01 16:43:07|07004|101141|/equities/bbmg-corp|SHANGHAICOMP|601992|CNY|Basic Materials|Construction Materials|China|CNE1000010M4|45991|BBMG Corp Class A|12.39B|12390000000|1.34|34103587|-39.09|-2.3|1.31-1.36|1.32|10677771134||-6.85|104.38B|104380000000|-0.076|0.025|1.87|2024-10-25 00:00:00|2024-10-25|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|2.32|5|3.22|1.7|33|4|29|-0.0017|-0.6295|0.0786|0.1762|0.1516|21.0404|0.4772|2024-10-25|15/09/2024|||||1.3400000333786|1|2024-08-30|15/06/2024||0.02||47692000000|1.3300000429153|1|2024-04-29|15/03/2024|-0.12||12830000000||1.8899999856949|1|2024-03-27|15/12/2023||0.04||49652000000|1.8999999761581|1|2023-10-27|15/09/2023|-0.04|-0.04|23460000000|23460000000|2.0699999332428|1|2023-08-24|15/06/2023|||25660000000|25660000000|2.2699999809265|1|2023-04-27|15/03/2023|-0.03|-0.03|23480000000|23480000000|2.4100000858307|1|2023-03-29|15/12/2022|0.0131|0.01|23250000000|23250000000|2.4900000095367|1|2022-10-28|15/09/2022|0.05|0.05|24540000000|24540000000|2.4400000572205|1|2022-08-29|15/06/2022|0.125|0.13|31950000000|31950000000|2.5899999141693|1|2022-04-27|15/03/2022|0.03|0.03|23080000000|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
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2024-09-01 16:43:37|07007|100691|/equities/gofar|SHANGHAICOMP|600538|CNY|Healthcare|Pharmaceuticals|China|CNE000001DD2|425||1.67B|1670000000|3.18|6915557|-27.4|-5.45|3.09-3.25|3.12|524198348|-0.386|-19.63|351.64M|351640000|-0.164|||0000-00-00 00:00:00|-0001-11-30|neutral|strong_sell|strong_sell|sell|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
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2024-09-01 16:44:03|07009|100706|/equities/bj-aritime|SHANGHAICOMP|600560|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001CK9|340||2.62B|2620000000|11.72|2254274|-8.51|-20.13|11.4-11.85|11.5|223645500|0.429|49.62|850.42M|850420000|0.238|0.071|0.61|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||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
2024-09-01 16:44:14|07010|100581|/equities/bashi-media|SHANGHAICOMP|600386|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE000001709|1580||2.68B|2680000000|3.32|33209143|-18.63|-5.69|3.23-3.36|3.27|806400000|0.435|167.5|4.72B|4720000000|0.02|0.02|0.6|2024-10-28 00:00:00|2024-10-28|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||32|4|25|0.0097|0|0|-0.1752|0.0364|21.1522|0.8992|2024-10-28|15/09/2024|||||3.3199999332428|1|2024-08-28|15/06/2024|||||3.1500000953674|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
2024-09-01 16:44:23|07011|100281|/equities/bj-capital|SHANGHAICOMP|600008|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000001295|16702||20.41B|20410000000|2.78|51341092|-2.8|-3.01|2.77-2.81|2.78|7340590677|0.313|11.55|21.61B|21610000000|0.241|0.1|3.6|2024-10-28 00:00:00|2024-10-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|3.44|1|3.44|3.44|33|4|26|0.0017|0.7061|0.0304|0.138|0.0819|192548.9073|2.1568|2024-10-28|15/09/2024|||||2.7799999713898|1|2024-08-31|15/06/2024|||||2.7799999713898|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|20869.744172144|0.00015243670066005|2020-04-30|15/03/2020|0.035|0.02|3100000000|3013000000|19946.305756259|0.00015243670066005|2020-04-02|15/12/2019|0.0647|0.06|5750000000|6120000000|18591.926284862|0.00015243670066005
2024-09-01 16:44:32|07012|100574|/equities/capital-dev|SHANGHAICOMP|600376|CNY|Real Estate|Real Estate Operations|China|CNE000001782|2651||5.49B|5490000000|2.13|13717437|-52.13|-4.63|1.97-2.19|1.99|2579565242|0.563|-0.839|37.15B|37150000000|-2.54|0.1|4.41|2024-10-28 00:00:00|2024-10-28|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|4.24|1|4.24|4.24|33|4|30|-0.0059|-0.1171|0.024|1.8573|0.7625|-30.0993|0.545|2024-10-28|15/09/2024||0.043||7280000000|2.1300001144409|1|2024-08-30|15/06/2024||0.086||14550000000|1.9900000095367|1|2024-04-29|15/03/2024|0.0287|0.03|4850000000|4850000000|2.4400000572205|1|2024-04-20|15/12/2023|0.1222|0.12|25800000000|25800000000|2.3599998950958|1|2023-10-28|15/09/2023|0.0407|0.04|8600000000|8600000000|3.789999961853|1|2023-08-26|15/06/2023|0.0814|0.08|17200000000|17200000000|4.5199999809265|1|2023-04-29|15/12/2022|0.0422|0.08|28540000000|20400000000|4.4699997901917|1|2023-04-29|15/03/2023|0.0271|0.03|3640000000|4340000000|4.4699997901917|1|2022-10-29|15/09/2022|0.0682|0.03|10570000000|6800000000|4.8699998855591|1|2022-08-27|15/06/2022|0.1365|0.14|21150000000|21150000000|4.3400001525879|1|2022-04-30|15/03/2022|-0.0514|-0.05|7220000000|7220000000|5.6599998474121|1|2022-04-16|15/12/2021|-0.0013|0.5118|23870000000|32030000000|6.6700000762939|1|2021-10-30|15/09/2021|-0.06|0.1654|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
2024-09-01 16:44:41|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
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2024-09-01 16:46:55|07028|101095|/equities/bj-north-star|SHANGHAICOMP|601588|CNY|Real Estate|Real Estate Operations|China|CNE000001NZ4|5290|Beijing North Star Co Ltd Class A|3.96B|3960000000|1.34|21173849|-39.64|-2.29|1.29-1.38|1.3|3367020000|0.605|-11.76|13.29B|13290000000|-0.04|0.02|1.49|2024-10-30 00:00:00|2024-10-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||33|4|26|0.0028|0|0|-0.1261|0.5798|6.5721|0.9173|2024-10-30|15/09/2024|||||1.3400000333786|1|2024-08-28|15/06/2024|||||1.2999999523163|1|2024-04-29|15/03/2024|||||1.7300000190735|1|2024-03-21|15/12/2023|||||1.7999999523163|1|2023-10-30|15/09/2023|||||2.0199999809265|1|2023-08-24|15/06/2023|||||2.289999961853|1|2023-04-27|15/03/2023|0.01||4190000000||1.8999999761581|1|2023-03-24|15/12/2022|-0.24||4220000000||2.0299999713898|1|2022-10-30|15/09/2022|-0.08||1930000000||1.8500000238419|1|2022-08-25|15/06/2022|-0.17||4510000000||2.1099998950958|1|2022-04-28|15/03/2022|0.40||2330000000||2.1900000572205|1|2022-03-16|15/12/2021|0.40||4900000000||2.2999999523163|1|2021-10-28|15/09/2021|0.40||6950000000||2.2000000476837|1|2021-08-18|15/06/2021|0.40||3690000000||2.3099999427795|1|2021-04-28|15/03/2021|0.09||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
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2024-09-01 16:47:14|07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|603778|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002516|399||1.71B|1710000000|2.69|13994702|-52.64|-5.94|2.63-2.73|2.68|635784142|1.22|-13.33|927.53M|927530000|-0.204|||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|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
2024-09-01 16:47:24|07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|600429|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001FX5|6214||5.55B|5550000000|3.68|4087960|-29.64|-5.62|3.6-3.74|3.63|1509176043|0.149|36.12|7.45B|7450000000|0.103|0.049|1.33|2024-10-28 00:00:00|2024-10-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|4|25|-0.0057|0|0|0.0135|0.024|42.3454|1.0988|2024-10-28|15/09/2024|||||3.6800000667572|1|2024-08-23|15/06/2024|||||3.7200000286102|1|2024-04-26|15/03/2024|||||4.1100001335144|1|2024-04-20|15/12/2023|||||4.1100001335144|1|2023-10-28|15/09/2023|||||4.8600001335144|1|2023-08-26|15/06/2023|||||5.1900000572205|1|2023-04-27|15/12/2022|-0.05||1700000000||4.6900000572205|1|2023-04-27|15/03/2023|0.03||2170000000||4.6900000572205|1|2022-10-29|15/09/2022|0.01||2040000000||4.1799998283386|1|2022-08-27|15/06/2022|0.03||2110000000||4.8899998664856|1|2022-04-29|15/03/2022|0.03||2160000000||4.6999998092651|1|2022-04-22|15/12/2021|0.02||1800000000||5.5999999046326|1|2021-10-29|15/09/2021|0.04||1930000000||6.1900000572205|1|2021-08-27|15/06/2021|0.07||2130000000||5.1900000572205|1|2021-04-24|15/03/2021|0.03||1870000000||4.9299998283386|1|2021-04-24|15/12/2020|0.05||1930000000||4.9299998283386|1|2020-10-31|15/09/2020|0.04||2020000000||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
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2024-09-01 16:47:42|07033|100601|/equities/teamsun-tech|SHANGHAICOMP|600410|CNY|Technology|Software \u0026 IT Services|China|CNE000001HG6|2621||4.34B|4340000000|3.96|11914496|-42.61|-8.61|3.6-3.96|3.6|1096494683|-0.232|-7.11|4.44B|4440000000|-0.506|0.0043|0.06|2024-10-25 00:00:00|2024-10-25|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||32|4|25|0.0221|0|0|-3.118|0.0921|10.054|2.2832|2024-10-25|15/09/2024|||||3.960000038147|1|2024-08-30|15/06/2024|||||3.5999999046326|1|2024-04-25|15/03/2024|||||4.9800000190735|1|2024-04-25|15/12/2023|||||4.9800000190735|1|2023-10-27|15/09/2023|||||7.6999998092651|1|2023-08-28|15/06/2023|||||6.3699998855591|1|2023-04-28|15/12/2022|-0.03||1510000000||6|1|2023-04-28|15/03/2023|0.06||937400000||6|1|2022-10-29|15/09/2022|-0.12||887200000||5.1999998092651|1|2022-08-29|15/06/2022|-0.03||836700000||5.3800001144409|1|2022-04-29|15/03/2022|-0.1||834700000||5.1999998092651|1|2022-04-29|15/12/2021|0.08||1350000000||5.1999998092651|1|2021-10-29|15/09/2021|-0.01||636900000||6.039999961853|1|2021-08-28|15/06/2021|||963500000||6.789999961853|1|2021-04-29|15/03/2021|-0.06||848500000||7.0199999809265|1|2021-04-22|15/12/2020|||1340000000||7.3699998855591|1|2020-10-28|15/09/2020|-0.15||755700000||11.340000152588|1|2020-08-28|15/06/2020|0.03||874200000||13.359999656677|1|2020-04-24|15/03/2020|0.24||927000000||12.300000190735|1|2020-04-22|15/12/2019|-0.1||1230000000||13.090000152588|1
2024-09-01 16:47:51|07034|100395|/equities/tiantan-bio|SHANGHAICOMP|600161|CNY|Healthcare|Pharmaceuticals|China|CNE000000WF9|4568||47B|47000000000|23.77|10695445|-5.22|-32.73|23.65-24.14|23.88|1977371446|0.283|37.44|5.33B|5330000000|0.638|0.15|0.53|2024-10-24 00:00:00|2024-10-24|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|29.09|9|31.67|26.42|33|4|29|0.0079|-0.0357|-0.0035|0.5647|0.0642|557.7952|14.0876|2024-10-24|15/09/2024||0.132||1610000000|23.770000457764|1|2024-08-25|15/06/2024|0.1969|0.1969|1620000000|1620000000|23.870000839233|1|2024-04-10|15/03/2024|0.1592|0.16|1220000000|1290000000|55.565998077393|0.47619047619048|2024-01-17|15/12/2023|0.1083|0.11|1160000000|1160000000|59.975998878479|0.47619047619048|2023-10-26|15/09/2023|0.1583|0.16|1330000000|1330000000|55.734001922607|0.47619047619048|2023-08-30|15/06/2023|0.1583|0.16|1400000000|1400000000|50.882999038696|0.47619047619048|2023-04-25|15/03/2023|0.1333|0.13|1290000000|1290000000|56.049001121521|0.47619047619048|2023-04-25|15/12/2022|0.1417|0.14|1350000000|1350000000|56.049001121521|0.47619047619048|2022-10-25|15/09/2022|0.1088|0.11|1020000000|1020000000|44.729998397827|0.47619047619048|2022-08-26|15/06/2022|0.1325|0.13|1190000000|1190000000|45.317999839783|0.47619047619048|2022-04-30|15/03/2022|0.091|0.06|705000000|705000000|72.507720279694|0.22675736961451|2022-04-26|15/12/2021|0.1031|0.1|1290000000|1290000000|69.861718597412|0.22675736961451|2021-10-28|15/09/2021|0.1111||1010000000||106.20746074677|0.22675736961451|2021-08-30|15/06/2021|0.0903||964000000|964000000|118.88620233536|0.22675736961451|2021-04-27|15/12/2020|0.11|0.1333|809800000||132.74095121384|0.22675736961451|2021-04-27|15/03/2021|0.12||847100000||132.74095121384|0.22675736961451|2020-10-29|15/09/2020|0.1181|0.1583|1080000000||127.88994953156|0.22675736961451|2020-08-28|15/06/2020|0.0833|0.15|797060000|797000000|158.75993270874|0.22675736961451|2020-04-29|15/03/2020|0.15|0.15|758000000|757800000|269.64934519386|0.10797969981643|2020-04-02|15/12/2019|0.081||762460000||276.98096430588|0.10797969981643
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2024-09-01 16:49:21|07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|603392|CNY|Healthcare|Pharmaceuticals|China|CNE100004090|4016||90.03B|90030000000|70.99|3171137|45.14|-88|70.01-70.99|70.27|1268206999|2.26|-452.27|2.71B|2710000000|-0.156|0.32|0.45|2024-10-25 00:00:00|2024-10-25|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|63.55|4|76|51.1|21|4|19|-0.1049|0.0604|-0.0123|0.0859|0.1251|14014.1353|22.8563|2024-10-25|15/09/2024||0.3177||1110000000|70.98999786377|1|2024-08-23|15/06/2024|0.1745|0.3192|836160000|1110000000|68.839996337891|1|2024-04-25|15/03/2024|0.2485|0.12|1030000000|769260000|64.639999389648|1|2024-03-29|15/12/2023|0.2467|0.25|1380000000|1380000000|69.440002441406|1|2023-10-28|15/09/2023|1.17|1.17|3600000000|3600000000|43.400001525879|1|2023-08-25|15/06/2023|0.9776|0.98|1280000000|1710000000|55.759998321533|1|2023-04-21|15/03/2023|0.8598|0.86|2760000000|2760000000|337.78157424927|0.24390243902439|2023-03-21|15/12/2022|0.6243|0.62|2540000000|2540000000|343.28728942871|0.24390243902439|2022-10-18|15/09/2022|0.9857|0.99|2720000000|2720000000|359.89230194092|0.24390243902439|2022-08-26|15/06/2022|1.07|1.07|2760000000|2760000000|378.37158050537|0.24390243902439|2022-04-16|15/03/2022|1.08|1.08|3170000000|3170000000|29403.474898224|0.0045083630133898|2022-03-18|15/12/2021|0.6786||2150000000|2150000000|28245.255819016|0.0045083630133898|2021-10-28|15/09/2021|0.71||1630000000|1630000000|24886.419643173|0.0045083630133898|2021-08-18|15/06/2021|0.71||1140000000||27344.90406456|0.0045083630133898|2021-04-22|15/03/2021|0.67||824000000|824020000|139584.8834028|0.0010996007349731|2021-03-26|15/12/2020|0.49||755010000||113390.8845698|0.0010996007349731|2020-10-28|15/09/2020|0.53||755530000||77950.351604767|0.0010996007349731|2020-08-20|15/06/2020|0.41||532800000||91882.854505524|0.0010996007349731|2020-04-28|15/03/2020|0.18||310900000||||2020-04-28|15/03/2019|0.1||250500000|||
2024-09-01 16:49:29|07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|688028|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003M85|1126||2.26B|2260000000|14.89|1501253|-30.29|-28.9|14.59-15.08|14.69|151997828|0.147|18.31|675.20M|675200000|0.749|0.23|1.54|2024-10-28 00:00:00|2024-10-28|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|18|1|18|18|27|4|23|-0.1756|0.0768|0|0.2588|0.2004|208.4178|21.86|2024-10-28|15/09/2024|||||14.890000343323|1|2024-08-23|15/06/2024|||||13.829999923706|1|2024-04-26|15/03/2024|||||16.340000152588|1|2024-04-20|15/12/2023||0.2|||15.930000305176|1|2023-10-28|15/09/2023|0.19|0.19|||21.909999847412|1|2023-08-29|15/06/2023|0.16||||18.370000839233|1|2023-04-24|15/03/2023|0.09||107800000||93.65575428009|0.24390243902439|2023-04-20|15/12/2022|0.27|0.21|143500000||94.592895126343|0.24390243902439|2022-10-29|15/09/2022|0.0929|0.09|112000000|112000000|110.26075897217|0.24390243902439|2022-08-26|15/06/2022|0.1286|0.13|89790000||139.6929107666|0.24390243902439|2022-04-27|15/03/2022|0.09||68960000||73.214311408997|0.24390243902439|2022-04-19|15/12/2021|0.06||93120000||89.497181510925|0.24390243902439|2021-10-27|15/09/2021|0.24||82350000||140.04434738159|0.24390243902439|2021-08-10|15/06/2021|0.18||80560000||115.6200422287|0.24390243902439|2021-04-21|15/03/2021|0.2||69780000||128.57600250244|0.24390243902439|2021-04-16|15/12/2020|0.1||71540000||120.25299968719|0.24390243902439|2020-10-26|15/09/2020|0.18||64190000||189.95300750732|0.24390243902439|2020-08-19|15/06/2020|0.2||59490000||200.40800437927|0.24390243902439|2020-04-24|15/03/2020|0.14||46610000||203.52399749756|0.24390243902439|2020-04-14|15/12/2019|0.2||70140000||197.49699249268|0.24390243902439
2024-09-01 16:49:37|07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|603267|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003LG3|0||7.58B|7580000000|32.89|6907937|-45.87|-72.83|32.1-33.33|32.23|230609892|0.585|46|1.53B|1530000000|0.737|0.35|1.06|2024-10-28 00:00:00|2024-10-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|36.89|2|36.89|36.89|23|4|20|0.0006|0.1901|-0.0106|0.1078|0.1155|52.7942|9.4295|2024-10-28|15/09/2024|||||32.889999389648|1|2024-08-21|15/06/2024|||404000000||35.790000915527|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||0.89||570720000|54.409999847412|1|2023-08-19|15/06/2023|1.12|1.12|980000000|980000000|60.299999237061|1|2023-04-28|15/03/2023|1.08|1.08|435000000|435000000|72.220001220703|1|2023-03-18|15/12/2022|0.6538|0.65|559000000|597090000|83.580001831055|1|2022-10-29|15/09/2022|0.7969|0.8|508770000|508770000|104.37999725342|1|2022-08-23|15/06/2022|0.976|0.98|689000000|689000000|130.7799987793|1|2022-04-30|15/03/2022|1.28|1.28|702900000||117.75|1|2022-03-29|15/12/2021|0.73|0.73|523200000|523000000|128.74000549316|1|2021-10-29|15/09/2021|0.88|0.88|629000000||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||138.22862281799|0.24390243902439|2020-03-20|15/12/2019|0.1786||254300000||164.73221435547|0.24390243902439
2024-09-01 16:49:46|07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|601816|CNY|Industrials|Transport Infrastructure|China|CNE100003RV9|72||266.65B|266649999999.99997|5.43|117769126|5.64|-5.88|5.34-5.45|5.41|49106484611|0.347|20.88|42.27B|42270000000|0.26|0.1116|2.06|2024-10-30 00:00:00|2024-10-30|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|6.67|13|7.44|5.87|22|4|19|0.0084|-0.1754|0.3186|-0.4417|0.0952|85.13|10.0611|2024-10-30|15/09/2024||0.0802||12790000000|5.4299998283386|1|2024-08-31|15/06/2024|0.0758|0.0733|11900000000|11690000000|5.4299998283386|1|2024-04-30|15/12/2023|0.0518|0.05|9800000000|9780000000|5.1199998855591|1|2024-04-29|15/03/2024|0.06|0.06|10110000000|10100000000|5.1900000572205|1|2023-10-31|15/09/2023|0.0785|0.08|11600000000|11580000000|5.0100002288818|1|2023-08-31|15/06/2023|0.0596|0.06|10340000000|10340000000|5.3899998664856|1|2023-04-29|15/03/2023|0.05|0.05|8940000000|8940000000|5.4299998283386|1|2023-04-29|15/12/2022|0.0137|-0.05|4110000000|641310000|5.4299998283386|1|2022-10-31|15/09/2022|0.02|0.02|7300000000|7300000000|4.460000038147|1|2022-08-31|15/06/2022|-0.03|-0.03|2250000000|2230000000|4.5599999427795|1|2022-04-30|15/03/2022|0.0022||5680000000|5680000000|4.5900001525879|1|2022-04-30|15/12/2021|0.0262|0.03|7580000000|8100000000|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
2024-09-01 16:49:55|07048|100399|/equities/foton-motor|SHANGHAICOMP|600166|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000WC6|18840||18.29B|18290000000|2.31|101618685|-34|-3.73|2.29-2.37|2.29|7917400367|0.538|26.04|51.22B|51220000000|0.091|||2024-10-31 00:00:00|2024-10-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3|1|3|3|33|4|31|-0.0146|-2.537|0|-2.3697|0.0159|12.1028|0.4287|2024-10-31|15/09/2024|||||2.3099999427795|1|2024-08-24|15/06/2024|||11100000000||2.3199999332428|1|2024-04-27|15/12/2023|||13160000000||2.7200000286102|1|2024-04-26|15/03/2024|||12870000000|12870000000|2.5999999046326|1|2023-10-31|15/09/2023|||14100000000|14100000000|3.0699999332428|1|2023-08-19|15/06/2023|||13870000000|13870000000|3.4800000190735|1|2023-04-29|15/03/2023|0.04||14970000000|14970000000|3.2699999809265|1|2023-04-29|15/12/2022|-0.02||10950000000||3.2699999809265|1|2022-10-29|15/09/2022|||12320000000||2.5|1|2022-08-31|15/06/2022|0.01||10790000000||2.6900000572205|1|2022-04-30|15/03/2022|-0.82||12390000000||2.1900000572205|1|2022-04-23|15/12/2021|-0.82||10230000000||2.329999923706|1|2021-10-30|15/09/2021|0.04||12820000000||3.5099999904633|1|2021-07-24|15/06/2021|0.04||16060000000||3.8099999427795|1|2021-04-30|15/03/2021|0.06||15870000000||3.8900001049042|1|2021-04-24|15/12/2020|-0.02|0.06|15000000000||4.1900000572205|1|2020-10-31|15/09/2020|0.07|0.07|15550000000||3.1099998950958|1|2020-08-22|15/06/2020|0.07||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
2024-09-01 16:50:03|07049|1162056|/equities/beken-corp|SHANGHAICOMP|603068|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003LL3|322||2.84B|2840000000|18.91|7618999|-29.6|-33.31|18.44-19.19|18.46|150424966|0.507|-33.97|706.69M|706690000|-0.54|0.05|0.26|2024-10-28 00:00:00|2024-10-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|16|-0.0264|-0.4839|0|-0.1808|0.0966|55.1381|8.9919|2024-10-28|15/09/2024|||||18.909999847412|1|2024-08-29|15/06/2024|||||18.35000038147|1|2024-04-27|15/12/2023|||||19.590000152588|1|2024-04-26|15/03/2024|||||18.940000534058|1|2023-10-30|15/09/2023|||||27.639999389648|1|2023-08-31|15/06/2023|||||26.280000686646|1|2023-04-27|15/03/2023|-0.24||159100000||29.079999923706|1|2023-04-27|15/12/2022|-0.77||188700000||29.079999923706|1|2022-10-31|15/09/2022|-0.68||153400000||25.809999465942|1|2022-08-31|15/06/2022|-0.2||150300000||32.119998931885|1|2022-04-30|15/03/2022|-0.18||220900000||30.129999160767|1|2022-04-21|15/12/2021|0.06|0.64|294200000||33.240001678467|1|2021-10-30|15/09/2021|0.6|0.6|279500000||58.75|1|2021-08-31|15/06/2021|0.15|0.33|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
2024-09-01 16:50:12|07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|603719|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE100003R72|11397||4.24B|4240000000|10.65|3434786|-53.74|-25.68|10.05-10.83|10.36|397983400|-0.889|280.44|7.95B|7950000000|0.037|0.225|2.11|2024-10-28 00:00:00|2024-10-28|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|22.96|6|29|11.52|24|4|22|-0.0658|0.0204|-0.0579|0.5907|0.0286|52.5632|1.6486|2024-10-28|15/09/2024||0.06|||10.64999961853|1|2024-08-29|15/06/2024||0.11|1430000000||10.189999580383|1|2024-04-26|15/12/2023|-0.03|0.28|2050000000|11071000000|14.420000076294|1|2024-04-25|15/03/2024|0.16|0.16|2450000000|2450000000|14.439999580383|1|2023-10-28|15/09/2023|0.01|0.01|2010000000|2010000000|20.909999847412|1|2023-08-30|15/06/2023|0.11|0.11|1600000000|1600000000|24.10000038147|1|2023-04-28|15/03/2023|0.37|0.37|2390000000|2380000000|32.709999084473|1|2023-03-24|15/12/2022|0.12|0.12|2440000000|2440000000|36.009998321533|1|2022-10-31|15/09/2022|0.24|0.24|2110000000|2110000000|27.299999237061|1|2022-08-26|15/06/2022|0.25|0.25|1950000000|1950000000|23.89999961853|1|2022-04-29|15/03/2022|0.23|0.23|2940000000|2940000000|22.25|1|2022-03-22|15/12/2021|-0.08|-0.08|2760000000|2760000000|30.299999237061|1|2021-10-22|15/09/2021|0.31|0.34|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
2024-09-01 16:50:22|07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|600681|CNY|Utilities|Natural Gas Utilities|China|CNE0000003J7|2002||4.36B|4360000000|3.25|3658814|-26.3|-4.6|3.21-3.26|3.22|1340854810|0.321|15.6|5.30B|5300000000|0.206|0.28|8.62|2024-10-30 00:00:00|2024-10-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|4|25|-0.0335|0|0|0.1536|0.1955|277590.3046|2.7972|2024-10-30|15/09/2024|||||3.25|1|2024-08-30|15/06/2024|||||3.2300000190735|1|2024-04-29|15/03/2024|||||3.8599998950958|1|2024-04-18|15/12/2023|||||3.8099999427795|1|2023-10-31|15/09/2023|||||4.3000001907349|1|2023-08-05|15/06/2023|||||4.6300001144409|1|2023-04-29|15/03/2023|0.13||1860000000||4.2800002098083|1|2023-03-07|15/12/2022|0.07||1640000000||4.4800000190735|1|2022-10-29|15/09/2022|0.04||749700000||4.1799998283386|1|2022-08-03|15/06/2022|0.07||787000000||4.5500001907349|1|2022-04-30|15/03/2022|0.11||1840000000||4.3600001335144|1|2022-03-08|15/12/2021|0.07||1490000000||5.460000038147|1|2021-10-30|15/09/2021|0.07||684900000||4.8899998664856|1|2021-08-03|15/06/2021|0.1||775800000||4.5700001716614|1|2021-04-29|15/03/2021|0.14||1670000000||4.8200001716614|1|2021-03-06|15/12/2020|0.06||1460000000||5.5|1|2020-10-29|15/09/2020|0.06||605600000||5.3000001907349|1|2020-08-13|15/06/2020|0.1||724500000||5.4499998092651|1|2020-04-16|15/03/2020|0.13||1510000000||5.4400000572205|1|2020-04-16|15/12/2019|0.05||1240000000||5.4400000572205|1
2024-09-01 16:50:31|07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|603596|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000030Y7|4560||22.56B|22560000000|37.2|5582187|-31.3|-59.68|33.99-37.2|33.82|606545820|0.801|22.59|8.35B|8350000000|1.65|0.34|0.65|2024-10-25 00:00:00|2024-10-25|neutral|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|54.94|12|58.61|49|33|4|31|-0.1266|0.0401|0.0006|0.3542|0.1418|152.3516|5.44|2024-10-25|15/09/2024||0.46|||37.200000762939|1|2024-08-16|15/06/2024||0.4|2110000000||36.200000762939|1|2024-04-30|15/03/2024|0.35|0.35|1860000000|1860000000|162.85791702271|0.24390243902439|2024-03-28|15/12/2023|0.5|0.51|2370000000|2370000000|170.12078399658|0.24390243902439|2023-10-28|15/09/2023|0.4143|0.41|2010000000|2010000000|211.73580589294|0.24390243902439|2023-08-29|15/06/2023||0.36|1600000000|1590000000|226.37866973877|0.24390243902439|2023-04-28|15/03/2023|0.41|0.29|1500000000|1500000000|184.09006881714|0.24390243902439|2023-03-22|15/12/2022|0.3857|0.39|1860000000|1860000000|202.07150230408|0.24390243902439|2022-10-28|15/09/2022|0.3429|0.34|1570000000|1570000000|266.79297332764|0.24390243902439|2022-08-30|15/06/2022|0.25|0.27|1100000000|1100000000|269.72154922485|0.24390243902439|2022-04-30|15/03/2022|0.37|0.26|1010000000|1010000000|168.53935050964|0.24390243902439|2022-04-09|15/12/2021|0.2357|0.24|1160000000|1160000000|243.58099937439|0.24390243902439|2021-10-28|15/09/2021|0.2214|0.35|787000000||240.75200500488|0.24390243902439|2021-08-28|15/06/2021|0.2||757500000||165.55800437927|0.24390243902439|2021-04-29|15/03/2021|0.31||786000000||124.10700187683|0.24390243902439|2021-04-21|15/12/2020|0.40|0.39|1020000000||136.52999687195|0.24390243902439|2020-10-29|15/09/2020|0.33|0.37|862000000||132.225|0.24390243902439|2020-08-15|15/06/2020|0.26|0.21|567000000||165.96799812317|0.24390243902439|2020-04-29|15/03/2020|0.1857||594000000||101.14700031281|0.24390243902439|2020-04-02|15/12/2019|0.1643||1040000000||94.710001564026|0.24390243902439
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2024-09-01 16:50:50|07054|100663|/equities/black-peony|SHANGHAICOMP|600510|CNY|Real Estate|Real Estate Operations|China|CNE000001BL9|1911||3.62B|3620000000|3.51|6486216|-41.11|-6.49|3.39-3.6|3.39|1032025457|0.216|13.02|6.04B|6040000000|0.275|0.125|3.56|2024-10-22 00:00:00|2024-10-22|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||32|4|25|0.0087|0|0|0.3156|0.4051|17.3017|1.1588|2024-10-22|15/09/2024|||||3.5099999904633|1|2024-08-23|15/06/2024|||||3.4300000667572|1|2024-04-23|15/03/2024|||||4.710000038147|1|2024-04-23|15/12/2023|||||4.710000038147|1|2023-10-24|15/09/2023|||||5.0500001907349|1|2023-08-24|15/06/2023|||||6.3200001716614|1|2023-04-25|15/12/2022|0.34||6460000000||6.4400000572205|1|2023-04-25|15/03/2023|0.1||1800000000||6.4400000572205|1|2022-10-26|15/09/2022|0.14||3450000000||6.9499998092651|1|2022-08-23|15/06/2022|0.06||666100000||7.4000000953674|1|2022-04-26|15/03/2022|0.03||968200000||8.6000003814697|1|2022-04-26|15/12/2021|0.02||2920000000||8.6000003814697|1|2021-10-26|15/09/2021|0.26||1840000000||7.7199997901917|1|2021-08-24|15/06/2021|0.26||2830000000||9.1300001144409|1|2021-04-27|15/03/2021|0.26||2240000000||6.8099999427795|1|2021-04-20|15/12/2020|0.26||3480000000||7.0999999046326|1|2020-10-27|15/09/2020|0.34||3160000000||7.6799998283386|1|2020-08-25|15/06/2020|0.15||1310000000||9.0100002288818|1|2020-04-24|15/03/2020|0.26||2260000000||8.25|1|2020-04-21|15/12/2019|0.26||1670000000||8.5100002288818|1
2024-09-01 16:51:00|07055|100513|/equities/star-material|SHANGHAICOMP|600299|CNY|Healthcare|Pharmaceuticals|China|CNE000001253|2734||27.41B|27410000000|10.22|8585171|26.49|-11.41|10.16-10.68|10.59|2681901273|0.503|87.39|13.53B|13530000000|0.119|0.06|0.59|2024-10-25 00:00:00|2024-10-25|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|11.23|4|14.07|8.7|32|4|29|-0.0054|-0.0025|-0.0058|0.2528|0.013|35.0432|2.4852|2024-10-25|15/09/2024||0.097||3800000000|10.220000267029|1|2024-08-30|15/06/2024|0.0979|0.0825|4040000000|3970000000|10.590000152588|1|2024-04-25|15/03/2024|0.0881|0.09|3550000000|3550000000|9.2799997329712|1|2024-03-29|15/12/2023|0.0323|0.03|3570000000|3570000000|8.3699998855591|1|2023-10-28|15/09/2023|0.0589|0.06|3380000000|3380000000|7.9200000762939|1|2023-08-05|15/06/2023|0.0119|0.01|3180000000|3180000000|8.3599996566772|1|2023-04-27|15/03/2023|0.1262|0.13|3450000000|3450000000|9.039999961853|1|2023-03-31|15/12/2022|0.0384|0.04|3730000000|3730000000|8.8800001144409|1|2022-10-28|15/09/2022|0.1|0.1|3600000000|3600000000|9.579999923706|1|2022-07-29|15/06/2022|0.17|0.16|3290000000|3740000000|9.7200002670288|1|2022-04-29|15/03/2022|0.16|0.16|3460000000|3460000000|8.3500003814697|1|2022-03-31|15/12/2021|0.1272|0.13|3190000000|3190000000|9.8800001144409|1|2021-10-29|15/09/2021|0.1512|0.1424|3190000000|3190000000|13.079999923706|1|2021-07-31|15/06/2021|0.17|0.1867|3320000000|3320000000|10.729999542236|1|2021-04-30|15/03/2021|0.15|0.1459|3580000000|3580000000|12.170000076294|1|2021-03-31|15/12/2020|0.09|0.1586|3030000000|3080000000|13.979999542236|1|2020-10-30|15/09/2020|0.1398|0.15|3060000000|3000000000|12.770000457764|1|2020-07-31|15/06/2020|0.15|0.14|3030000000|3030000000|14|1|2020-04-23|15/03/2020|0.11||2850000000||12.289999961853|1|2020-03-21|15/12/2019|0.07||2820000000||11.890000343323|1
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2024-09-01 16:51:17|07057|101162|/equities/bohai-ferry|SHANGHAICOMP|603167|CNY|Industrials|Passenger Transportation Services|China|CNE100001M20|1578||3.5B|3500000000|7.46|4649312|6.57|-10.59|7.36-7.57|7.4|469144503|0.541|12.14|1.87B|1870000000|0.622|0.53|7.1|2024-10-24 00:00:00|2024-10-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.42|1|11.42|11.42|32|4|25|-0.0068|-2.4545|0|1.2463|0.0235|29.0433|3.0756|2024-10-24|15/09/2024|||||7.460000038147|1|2024-08-27|15/06/2024|||||7.3200001716614|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
2024-09-01 16:51:27|07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|603727|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE100002GJ9|1174||2.93B|2930000000|10.56|3473390|-16.39|-16.77|10.33-10.69|10.42|277627377|0.803|49.86|1.96B|1960000000|0.214|0.15|1.42|2024-10-28 00:00:00|2024-10-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.79|3|17.79|17.79|32|4|27|-0.0231|0|0|-0.1651|0.1363|30.4063|3.6559|2024-10-28|15/09/2024|||||10.560000419617|1|2024-07-29|15/06/2024|||564000000||11.020000457764|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|2023-04-22|15/03/2023|-0.06||309800000||12.85000038147|1|2022-10-29|15/09/2022|0.05||745800000||11.239999771118|1|2022-07-30|15/06/2022|0.13||1120000000|1120000000|11.579999923706|1|2022-04-21|15/03/2022|0.05||442000000||13.119999885559|1|2022-03-24|15/12/2021|-0.07||1160000000||15.159999847412|1|2021-10-21|15/09/2021|0.15||925600000||24.680000305176|1|2021-07-29|15/06/2021|0.41||1410000000||17.89999961853|1|2021-04-24|15/12/2020|0.23||930300000||17.25|1|2021-04-24|15/03/2021|0.23||588500000||17.25|1|2020-10-23|15/09/2020|0.16||682100000||17.680000305176|1|2020-07-24|15/06/2020|0.13||721000000||20.809999465942|1|2020-04-25|15/03/2020|0.05||246000000||15.489999771118|1|2020-03-19|15/12/2019|0.03||586600000||15.060000419617|1
2024-09-01 16:51:37|07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|603936|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100002532|4035||4.43B|4430000000|7.19|27367841|-33.43|-11.6|7.04-7.3|7.03|616707704|0.736|-7.8|2.91B|2910000000|-0.932|0.02|0.28|2024-10-25 00:00:00|2024-10-25|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||31|4|29|-0.0091|0|-0.0032|0.0799|0.0697|198.9696|2.9721|2024-10-25|15/09/2024||0.18||1330000000|7.1900000572205|1|2024-08-16|15/06/2024||0.09||1130000000|7.3699998855591|1|2024-04-27|15/12/2023||||804800000|7.5700001716614|1|2024-04-26|15/03/2024||0.02||790880000|7.3000001907349|1|2023-10-28|15/09/2023|-0.02|-0.02|767780000|767780000|10.340000152588|1|2023-08-19|15/06/2023|0.08|0.08|857540000|857540000|10.680000305176|1|2023-04-29|15/03/2023|0.04|0.04|645160000|655650000|12.14999961853|1|2023-04-22|15/12/2022|-0.1|-0.1|686740000|686740000|14.159999847412|1|2022-10-28|15/09/2022|0.04|0.04|691190000|691190000|12.310000419617|1|2022-08-22|15/06/2022|0.13||873600000||17.479999542236|1|2022-04-25|15/03/2022|0.08||660900000||9.4399995803833|1|2022-04-17|15/12/2021|0.07||898700000||10.439999580383|1|2021-10-28|15/09/2021|0.1||975800000||13.10000038147|1|2021-08-09|15/06/2021|0.21||946400000||12.670000076294|1|2021-04-27|15/03/2021|0.09||699700000||11.310000419617|1|2021-03-24|15/12/2020|0.18||789900000||12.380000114441|1|2020-10-14|15/09/2020|0.07||692500000||15.35000038147|1|2020-07-29|15/06/2020|0.25||835900000||14.439999580383|1|2020-04-28|15/03/2020|0.05||467200000||50.869308280945|0.24390243902439|2020-04-28|15/12/2019|0.19||871400000||50.869308280945|0.24390243902439
2024-09-01 16:51:46|07060|100738|/equities/bright-dairy|SHANGHAICOMP|600597|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001C99|11999||10.66B|10660000000|7.73|6375043|-26.8|-10.67|7.62-7.85|7.72|1378473763|0.423|11.95|25.06B|25060000000|0.647|0.22|2.85|2024-10-28 00:00:00|2024-10-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.21|6|10.43|10|33|4|30|-0.0096|0.2779|0.0033|-1.0536|0.0074|8.7017|0.68|2024-10-28|15/09/2024|||||7.7300000190735|1|2024-08-31|15/06/2024|||||7.7300000190735|1|2024-04-29|15/12/2023|0.47|0.06|5820000000|6740000000|9.3000001907349|1|2024-04-28|15/03/2024|0.12||6420000000|6420000000|9.3000001907349|1|2023-10-28|15/09/2023|-0.01|-0.01|6530000000|6530000000|10.10000038147|1|2023-08-29|15/06/2023|0.11|0.11|7070000000|7080000000|10.359999656677|1|2023-04-28|15/03/2023|0.14|0.14|7070000000|7070000000|10.239999771118|1|2023-03-21|15/12/2022|-0.01|-0.01|6830000000|6830000000|10.270000457764|1|2022-10-29|15/09/2022|0.065|0.07|6980000000|6970000000|9.7399997711182|1|2022-08-30|15/06/2022|0.085|0.09|7160000000|7160000000|11.800000190735|1|2022-04-30|15/03/2022|0.13|0.13|7250000000|7250000000|11.050000190735|1|2022-03-29|15/12/2021|0.095|0.07|7150000000|7150000000|11.720000267029|1|2021-10-30|15/09/2021|0.15|0.1|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
2024-09-01 16:51:56|07061|102960|/equities/haibo|SHANGHAICOMP|600708|CNY|Real Estate|Real Estate Operations|China|CNE000000KH0|2172||4.06B|4059999999.9999995|1.82|20743434|-26.61|-2.81|1.74-1.85|1.75|2228636743|0.577|122|7.17B|7170000000|0.015|0.005|0.27|2024-10-29 00:00:00|2024-10-29|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||32|4|25|0.0094|0|0|-0.0717|0.4635|-1.5695|0.6544|2024-10-29|15/09/2024|||||1.8200000524521|1|2024-08-29|15/06/2024|||||1.7400000095367|1|2024-04-30|15/03/2024|||||2.0299999713898|1|2024-04-25|15/12/2023|||||1.8300000429153|1|2023-10-31|15/09/2023|||||2.2400000095367|1|2023-08-30|15/06/2023|||||2.829999923706|1|2023-04-28|15/03/2023|||2010000000||2.1800000667572|1|2023-04-15|15/12/2022|0.03||3860000000||2.2999999523163|1|2022-10-29|15/09/2022|0.03||5340000000||2.0299999713898|1|2022-08-31|15/06/2022|-0.01||2160000000||2.2999999523163|1|2022-04-29|15/03/2022|-0.01||5190000000||2.6400001049042|1|2022-04-15|15/12/2021|-0.01||13160000000||3.039999961853|1|2021-10-29|15/09/2021|-0.01||3410000000||2.1500000953674|1|2021-08-28|15/06/2021|-0.01||4010000000||2.2699999809265|1|2021-04-29|15/03/2021|-0.01||5310000000||2.539999961853|1|2021-04-24|15/12/2020|0.01||10020000000||2.4900000095367|1|2020-10-31|15/09/2020|0.01||2680000000||2.6199998855591|1|2020-08-29|15/06/2020|-0.11||1700000000||3.0199999809265|1|2020-04-30|15/03/2020|-0.11||591400000||3.0199999809265|1|2020-04-21|15/12/2019|-0||5090000000||3.079999923706|1
2024-09-01 16:52:04|07062|101074|/equities/bros-eastern|SHANGHAICOMP|601339|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100001FV8|14712||6.59B|6590000000|4.45|3064257|-20.11|-5.98|4.4-4.52|4.51|1481760994|0.314|14.12|7.68B|7680000000|0.32|0.3|6.74|2024-10-25 00:00:00|2024-10-25|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|6.22|4|6.6|5.57|33|4|29|-0.007|0.8095|0|-0.1215|0.0236|9.0613|1.1797|2024-10-25|15/09/2024|||||4.4499998092651|1|2024-08-27|15/06/2024|||2160000000||4.4400000572205|1|2024-04-29|15/03/2024|||1830000000|1830000000|5.6399998664856|1|2024-04-16|15/12/2023|||1820000000||5.5199999809265|1|2023-10-28|15/09/2023|||||5.7199997901917|1|2023-08-18|15/06/2023|||1730000000|1730000000|5.6599998474121|1|2023-04-29|15/03/2023|0.06||1490000000||6.2199997901917|1|2023-04-12|15/12/2022|0.34||1260000000|1260000000|6.75|1|2022-10-28|15/09/2022|0.17||1760000000||5.960000038147|1|2022-07-29|15/06/2022|0.29||1990000000||5.4499998092651|1|2022-04-28|15/03/2022|0.23||1980000000||5.6199998855591|1|2022-04-27|15/12/2021|0.41||2220000000||5.5100002288818|1|2021-10-27|15/09/2021|0.22||1640000000||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
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2024-09-01 16:53:08|07069|1052655|/equities/cashway-tech|SHANGHAICOMP|603106|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE100002VP5|2485||2.32B|2320000000|4.46|14986868|-43.47|-9.68|4.24-4.55|4.27|520520000|0.851|-11.68|391.85M|391850000|-0.387|||0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||25|4|24|-0.0867|0|0|-0.36|0.0503|201.6077|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||16.74000620842|0.32258064516129|2021-04-27|15/12/2020|0.05||297100000||16.74000620842|0.32258064516129|2020-10-29|15/09/2020|-0.02||181100000||19.220006799698|0.32258064516129|2020-08-27|15/06/2020|0.01||202400000||24.752316379547|0.32258064516129|2020-04-27|15/03/2020|0.04||239400000||21.652313423157|0.32258064516129|2020-04-27|15/12/2019|-0.03||500700000||21.652313423157|0.32258064516129|2019-10-29|15/09/2019|-0.07||210500000||26.326159667969|0.32258064516129|2019-08-26|15/06/2019|-0.02||131900000||25.229238319397|0.32258064516129|2019-04-26|15/03/2019|0.03||173100000||91.679399633408|0.10405827263267|2019-04-26|15/12/2018|0.1||279800000||91.679399633408|0.10405827263267|2018-10-29|15/09/2018|0.02||154200000||78.609802932739|0.10405827263267|2018-08-28|15/06/2018|0.04||207800000||124.93|0.10405827263267
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2024-09-01 16:56:01|07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|605288|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003ZX8|0||2.06B|2060000000|29.29|394298|-26.74|-49.33|28.92-29.66|29.04|70198912|0.671|19.33|1.25B|1250000000|1.53|0.46|1.57|2024-10-30 00:00:00|2024-10-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||21|4|12|-0.1635|0|0|0.5886|0.2716|62.4517|3.2458|2024-10-30|15/09/2024|||||29.290000915527|1|2024-08-21|15/06/2024|||||30.489999771118|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||303.40012512207|0.24390243902439|2021-04-28|15/03/2021|0.72||354000000||303.40012512207|0.24390243902439|2020-10-30|15/09/2020|0.74||320100000||353.53728942871|0.24390243902439|2020-08-18|15/06/2020|1.07||250000000||385.78087158203|0.24390243902439|2020-05-18|15/03/2020|0.75||232500000||||2020-05-18|15/12/2019|5.76||1220000000|||
2024-09-01 16:56:11|07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|603655|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002T48|481||1.47B|1470000000|13.89|840126|-39.5|-24.33|13.57-14.03|13.56|106000000|0.417|57.3|215.99M|215990000|0.244|0.07|0.5|0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|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
2024-09-01 16:56:21|07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|603203|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE1000030B5|1193||5.02B|5020000000|20.16|2049445|-20.03|-31.82|19.75-20.57|20.2|249153318|0.813|24.65|840.50M|840500000|0.819|0.6|2.98|2024-10-31 00:00:00|2024-10-31|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||32|4|28|0.0186|-0.0856|0|0.0339|0.0547|187.3692|11.11|2024-10-31|15/09/2024|||||20.159999847412|1|2024-08-28|15/06/2024|||226000000||19.280000686646|1|2024-04-30|15/12/2023|0.15|0.15|||20.620000839233|1|2024-04-29|15/03/2024|||225000000|225000000|20.010000228882|1|2023-10-31|15/09/2023|||190000000|190000000|24.219999313354|1|2023-08-30|15/06/2023|||187000000|187000000|25.219999313354|1|2023-04-29|15/12/2022|0.21|0.27|238000000||30.319999694824|1|2023-04-29|15/03/2023|0.22||216000000|216000000|30.319999694824|1|2022-10-31|15/09/2022|0.33|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||61.761555290222|0.32258064516129|2022-04-30|15/12/2021|0.24||217500000||61.761555290222|0.32258064516129|2021-10-30|15/09/2021|0.42||210000000||83.938486099243|0.32258064516129|2021-08-30|15/06/2021|0.42||208970000||72.897716140747|0.32258064516129|2021-04-30|15/03/2021|0.30||144200000||113.75806800842|0.15360983102919|2021-04-30|15/12/2020|0.3||168900000||113.75806800842|0.15360983102919|2020-10-31|15/09/2020|0.30||143770000||125.19228858948|0.15360983102919|2020-08-29|15/06/2020|0.31||139670000||125.85997930527|0.15360983102919|2020-04-25|15/03/2020|0.22||82640000||137.19819288254|0.15360983102919|2020-04-25|15/12/2019|0.31||123600000||137.19819288254|0.15360983102919
2024-09-01 16:56:29|07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|603819|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003043|684||1.92B|1920000000|8.81|1008150|-36.98|-15.49|8.8-9.08|8.87|217730187|0.391|16.92|1.21B|1210000000|0.524|0.3|3.41|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|332.3495|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||36.021999645233|0.32258064516129|2020-04-28|15/12/2019|0.03||296900000||36.021999645233|0.32258064516129|2019-10-30|15/09/2019|0.43||247100000||44.082000827789|0.32258064516129|2019-08-27|15/06/2019|0.07||304900000||43.368999290466|0.32258064516129|2019-04-26|15/03/2019|0.04||253200000||165.10289709091|0.0786782061369|2019-04-19|15/12/2018|0.09||275100000||175.39800242424|0.0786782061369|2018-10-29|15/09/2018|0.11||238500000||144.51269854546|0.0786782061369|2018-08-16|15/06/2018|0.12||236000000||133.58210290909|0.0786782061369|2018-04-28|15/03/2018|0.04||203600000||141.33519854546|0.0786782061369|2018-04-25|15/12/2017|0.04||201200000||141.58940436363|0.0786782061369
2024-09-01 16:56:38|07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|603158|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000022D8|4244||3.34B|3340000000|6.81|9528344|-6.71|-13.28|6.65-6.91|6.69|490799306|0.418|15.71|3.48B|3480000000|0.438|0.16|2.35|2024-10-29 00:00:00|2024-10-29|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|9|1|9|9|32|4|25|-0.013|0|0|-0.1257|0.0782|291.7554|5.2736|2024-10-29|15/09/2024|||||6.8099999427795|1|2024-08-23|15/06/2024|||||6.710000038147|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|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||22.960007429123|0.24390243902439|2022-04-27|15/12/2021|-0.03||782300000||22.960007429123|0.24390243902439|2021-10-29|15/09/2021|0.09||436300000||40.707155704498|0.24390243902439|2021-08-27|15/06/2021|0.1||501900000||44.631449127197|0.24390243902439|2021-04-29|15/03/2021|0.26||486100000||155.14955917358|0.059488399762046|2021-03-30|15/12/2020|0.26||656000000||147.25914675713|0.059488399762046|2020-10-28|15/09/2020|0.19||435200000||190.31337001801|0.059488399762046|2020-08-18|15/06/2020|0.16||404000000||210.21092758179|0.059488399762046|2020-04-28|15/03/2020|0.12||276700000||201.60000597954|0.059488399762046|2020-03-26|15/12/2019|0.20||358600000||233.53903162956|0.059488399762046
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2024-09-01 16:59:16|07108|100414|/equities/cssc-holdings|SHANGHAICOMP|600150|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000W05|15430||171.61B|171610000000|38.37|35529140|35.15|-43.66|38.37-39.13|38.76|4472428758|0.555|45.09|80.33B|80330000000|0.851|0.2|0.52|2024-10-31 00:00:00|2024-10-31|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|48.83|5|50.31|45|33|4|30|-0.0156|-0.0316|-0.0567|-1.4318|0.1368|98.348|2.9934|2024-10-31|15/09/2024|||||38.369998931885|1|2024-08-31|15/06/2024|0.4511||29460000000||38.369998931885|1|2024-04-27|15/12/2023|0.0886||25190000000||37.439998626709|1|2024-04-26|15/03/2024|0.0897||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|2023-04-28|15/03/2023|0.01||9040000000||26.690000534058|1|2022-10-29|15/09/2022|0.28||14620000000|14620000000|25.489999771118|1|2022-08-30|15/06/2022|0.03||10870000000||27.079999923706|1|2022-04-29|15/12/2021|-0.04||21510000000||15.260000228882|1|2022-04-29|15/03/2022|0.01||13110000000||15.260000228882|1|2021-10-30|15/09/2021|0.02||11120000000||22.549999237061|1|2021-08-28|15/06/2021|0.04||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
2024-09-01 16:59:26|07109|100384|/equities/cyts-tours|SHANGHAICOMP|600138|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000V14|6652||6.76B|6760000000|9.34|7595442|-26.11|-12.93|9.16-9.43|9.18|723840000|0.693|41.92|9.81B|9810000000|0.223|0.085|0.91|2024-10-31 00:00:00|2024-10-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.49|11|13.2|8.9|32|4|29|0.0005|-0.1295|0.0098|-1.4489|0.0444|-5.3666|1.0959|2024-10-31|15/09/2024||0.175|||9.3400001525879|1|2024-08-31|15/06/2024|0.38|0.28|||9.3400001525879|1|2024-04-29|15/03/2024|-0.04|-0.04|1920000000|2000000000|11.460000038147|1|2024-04-03|15/12/2023|-0.015|-0.02|2240000000|2240000000|10.939999580383|1|2023-10-31|15/09/2023|0.14|0.27|2970000000|2970000000|10.770000457764|1|2023-08-31|15/06/2023|0.15|0.16|2520000000|2530000000|12.449999809265|1|2023-04-29|15/03/2023|-0.0066|-0.01|1660000000|1660000000|14.180000305176|1|2023-04-01|15/12/2022|-0.2223|-0.22|1600000000|1600000000|15.220000267029|1|2022-10-28|15/09/2022|0.05|0.05|1950000000|1950000000|10.880000114441|1|2022-08-30|15/06/2022|-0.13|-0.13|1480000000|1480000000|10.939999580383|1|2022-04-30|15/03/2022|-0.15|-0.1|1420000000|1420000000|10.329999923706|1|2022-03-31|15/12/2021|-0.02|-0.02|2400000000|2410000000|12.64999961853|1|2021-10-30|15/09/2021|0.01|0.039|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
2024-09-01 16:59:35|07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|603018|CNY|Industrials|Construction \u0026 Engineering|China|CNE100001W51|6500||4.7B|4700000000|6.95|19951917|-16.97|-10.95|6.77-7.19|7.38|676351427|0.099|8.82|4.78B|4780000000|0.855|0.31|4.46|2024-10-25 00:00:00|2024-10-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.42|7|13.56|8.9|32|4|29|-0.022|-0.0645|-0.0549|0.3865|0.2575|55797.3204|1.8276|2024-10-25|15/09/2024||0.27||1400000000|6.9499998092651|1|2024-08-30|15/06/2024|0.09|0.25|870500000|1950000000|7.3800001144409|1|2024-04-29|15/03/2024|0.16|0.17|837180000|837180000|10.390000343323|1|2024-03-28|15/12/2023|0.509|0.51|2150000000|2150000000|7.9200000762939|1|2023-10-27|15/09/2023|0.13|0.13|953000000|953000000|7.8499999046326|1|2023-08-29|15/06/2023|0.2421|0.24|1370000000|1360000000|8.4499998092651|1|2023-04-26|15/12/2022|0.49|0.54|2550000000|3090000000|8.8500003814697|1|2023-04-26|15/03/2023|0.14|0.14|870680000|870680000|8.8500003814697|1|2022-10-31|15/09/2022|0.13|0.13|980200000|980200000|7.8299999237061|1|2022-08-31|15/06/2022|0.24|0.24|1380000000|1370000000|8.7299995422363|1|2022-04-30|15/03/2022|0.14|0.14|917000000|917000000|8.4099998474121|1|2022-03-10|15/12/2021|0.45|0.45|2760000000|2760000000|8.3000001907349|1|2021-10-26|15/09/2021|0.11|0.11|906000000||7.4400000572205|1|2021-08-20|15/06/2021|0.23|0.2917|1350000000||8.0100002288818|1|2021-04-29|15/03/2021|0.1167|0.1167|804000000||19.144992256165|0.47619047619048|2021-03-30|15/12/2020|0.375|0.55|2300000000||20.247491455078|0.47619047619048|2020-10-27|15/09/2020|0.19|0.22|1040000000|1040000000|20.614991855621|0.47619047619048|2020-08-22|15/06/2020|0.29|0.25|1440000000||26.039989185333|0.47619047619048|2020-04-29|15/03/2020|0.1108|0.09|573000000||42.29309088707|0.22675736961451|2020-03-12|15/12/2019|0.3758||1940000000||34.269346261024|0.22675736961451
2024-09-01 16:59:46|07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|Passenger Transportation Services|China|CNE000000TR0|80193|China Eastern Airlines Corp Ltd|74.28B|74280000000|3.79|39323019|-13.07|-4.59|3.77-3.84|3.8|22291296570|0.498|-17.73|129.00B|129000000000|-0.213|||2024-10-24 00:00:00|2024-10-24|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|3.97|15|5|2.36|33|4|30|0.0117|-2.261|-0.0303|-2.5026|0.0561|-20.777|1.4827|2024-10-24|15/09/2024||0.1796||42350000000|3.789999961853|1|2024-08-30|15/06/2024||-0.1594||32430000000|3.7999999523163|1|2024-04-29|15/03/2024|-0.04|-0.11|33190000000|27230000000|3.7799999713898|1|2024-03-28|15/12/2023|-0.29|-0.29|28140000000|28160000000|3.6400001049042|1|2023-10-27|15/09/2023|0.1634|0.16|36110000000|36110000000|4.1599998474121|1|2023-08-30|15/06/2023|-0.1099|-0.11|27070000000|27110000000|4.3800001144409|1|2023-04-28|15/03/2023|-0.17|-0.17|22260000000|22260000000|5.1100001335144|1|2023-03-30|15/12/2022|-0.49|-0.49|10220000000|10240000000|5.0999999046326|1|2022-10-27|15/09/2022|-0.497|-0.5|16500000000|16500000000|5.0599999427795|1|2022-08-30|15/06/2022|-0.58|-0.58|10300000000|13900000000|4.8200001716614|1|2022-04-29|15/03/2022|-0.41|-0.41|12670000000|12670000000|4.5100002288818|1|2022-03-30|15/12/2021|-0.23|-0.23|14630000000|14560000000|4.6300001144409|1|2021-10-29|15/09/2021|-0.1804|0.0383|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
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2024-09-01 17:00:12|07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|600977|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002GX0|3091||18.56B|18560000000|9.94|6086684|-32.61|-14.92|9.72-10.09|9.78|1867000000|0.638|173.59|4.60B|4600000000|0.057|0.071|0.71|2024-10-28 00:00:00|2024-10-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.08|5|12.4|10.5|32|4|30|-0.0058|-0.1011|0.0014|-1.2253|0.3|-8.0721|6.0843|2024-10-28|15/09/2024||0.11|||9.9399995803833|1|2024-08-28|15/06/2024||0.11|960000000|960000000|9.670000076294|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|2023-04-26|15/03/2023|0.095|0.1|1450000000|1450000000|15.640000343323|1|2022-10-29|15/09/2022|-0.01|-0.01|712000000|712000000|10.539999961853|1|2022-08-27|15/06/2022|-0.065|-0.07|574000000|574000000|10.539999961853|1|2022-04-27|15/03/2022|0.05|0.05|946000000|946000000|9.8400001525879|1|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
2024-09-01 17:00:42|07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|601106|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000L48|8276||15.77B|15770000000|2.3|16911624|-25.32|-3.16|2.27-2.33|2.28|6857782927|0.393|-5.52|16.25B|16250000000|-0.42|||2024-10-31 00:00:00|2024-10-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|4|25|-0.0062|0|0|-0.75|0.1565|18.0625|1.6044|2024-10-31|15/09/2024|||||2.2999999523163|1|2024-08-30|15/06/2024|||||2.2799999713898|1|2024-04-30|15/03/2024|||||2.7200000286102|1|2024-04-30|15/12/2023|||||2.7200000286102|1|2023-10-31|15/09/2023|||||2.9400000572205|1|2023-08-30|15/06/2023|||||3.1600000858307|1|2023-04-28|15/12/2022|||5070000000||3.3800001144409|1|2023-04-28|15/03/2023|0.01||4500000000||3.3800001144409|1|2022-10-29|15/09/2022|||7220000000||2.8599998950958|1|2022-08-26|15/06/2022|||7380000000||3.0899999141693|1|2022-04-28|15/03/2022|0.01||4220000000||2.8900001049042|1|2022-04-28|15/12/2021|0.01||6270000000||2.8900001049042|1|2021-10-29|15/09/2021|0.00||6370000000||3.4400000572205|1|2021-08-27|15/06/2021|0.00||6840000000||3.5999999046326|1|2021-04-30|15/03/2021|0.00||3650000000||2.7699999809265|1|2021-04-30|15/12/2020|0.01||6590000000||2.7699999809265|1|2020-10-31|15/09/2020|0.00||4720000000||2.7799999713898|1|2020-08-28|15/06/2020|0.00||5410000000||3.2699999809265|1|2020-04-30|15/03/2020|||3180000000||2.8599998950958|1|2020-04-30|15/12/2019|0.00||4500000000||2.8599998950958|1
2024-09-01 17:01:00|07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|600340|CNY|Real Estate|Real Estate Operations|China|CNE000001GG8|0||4.09B|4090000000|1.05|48117489|-53.74|-2.36|1.01-1.08|1.02|3893355062|1.01|-0.427|31.20B|31200000000|-2.46|||2024-10-28 00:00:00|2024-10-28|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||33|4|26|0.0162|-0.8009|-0.2834|0.0591|0.4228|19.7304|1.1158|2024-10-28|15/09/2024|||||1.0499999523163|1|2024-08-31|15/06/2024|||||1.0499999523163|1|2024-04-30|15/12/2023|||||1.1799999475479|1|2024-04-29|15/03/2024|||||1.0700000524521|1|2023-10-28|15/09/2023|||||1.8600000143051|1|2023-08-31|15/06/2023|||||2.4100000858307|1|2023-04-29|15/03/2023|0.19||5880000000||2.210000038147|1|2023-04-29|15/12/2022|0.81|2.3|9960000000|58860000000|2.210000038147|1|2022-10-29|15/09/2022|-0.26|0.76|7620000000|19620000000|2.1900000572205|1|2022-08-31|15/06/2022|-0.85|1.52|10180000000|39240000000|2.8599998950958|1|2022-04-30|15/03/2022|0.71|0.49|4180000000|13080000000|3|1|2022-04-30|15/12/2021|-6.68|2.02|14760000000|51620000000|3|1|2021-10-29|15/09/2021|-1.53|0.6637|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|49.81463394165|0.32258064516129|2020-04-24|15/12/2019|1.08|1.48|40890000000|47200000000|50.88770904541|0.32258064516129
2024-09-01 17:01:19|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|94.49B|94490000000|11.13|46436517|-2.54|-14.3|10.27-11.13|10.12|10934402256|0.653|6.57|34.40B|34400000000|0.575|0.22|1.98|2024-10-30 00:00:00|2024-10-30|strong_buy|buy|sell|strong_buy|sell|sell|strong_buy|neutral|sell|11.84|7|14.56|9|32|4|30|0.0136|0.0477|0.1252|0.1083|0.0737|21.8703|6.5237|2024-10-30|15/09/2024||0.13|||11.130000114441|1|2024-08-29|15/06/2024|0.16|0.16|9870000000|7400000000|10.180000305176|1|2024-04-29|15/03/2024|0.12|0.23|7210000000|7700000000|12.310000419617|1|2024-03-28|15/12/2023|0.105|0.11|8160000000|8170000000|11.810000419617|1|2023-10-30|15/09/2023|0.16|0.16|8070000000|8070000000|12.329999923706|1|2023-08-30|15/06/2023|0.16|0.16|8720000000|8720000000|12.020000457764|1|2023-04-27|15/03/2023|0.19|0.19|8700000000|8700000000|9.7700004577637|1|2023-03-29|15/12/2022|0.19|0.19|6360000000|6360000000|10.319999694824|1|2022-10-27|15/09/2022|0.18|0.18|9070000000|9070000000|9.4700002670288|1|2022-08-30|15/06/2022|0.19|0.19|10890000000|10890000000|9.0500001907349|1|2022-04-29|15/03/2022|0.14|0.14|7340000000|7340000000|9.0100002288818|1|2022-03-31|15/12/2021|0.28|0.26|9880000000|9880000000|10.020000457764|1|2021-10-29|15/09/2021|0.31|0.19|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
2024-09-01 17:01:27|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
2024-09-01 17:01:39|07118|100511|/equities/merro-pharm|SHANGHAICOMP|600297|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000001576|35750||6.36B|6360000000|0.78|429091287|-62.14|-2.09|0.78-0.78|0.87|8159668114|0.098|-86.67|134.39B|134389999999.99998|-0.009|||2024-10-25 00:00:00|2024-10-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.36|1|0.36|0.36|32|4|27|0.0003|-0.5305|0.0001|0.315|0.025|18.2619|0.2085|2024-10-25|15/09/2024|||||0.77999997138977|1|2024-08-28|15/06/2024|||||0.77999997138977|1|2024-04-25|15/12/2023|||||1.3999999761581|1|2024-04-25|15/03/2024|||||1.3999999761581|1|2023-10-28|15/09/2023||0.06||37780000000|1.9099999666214|1|2023-08-26|15/06/2023||0.05||34980000000|2.039999961853|1|2023-04-29|15/03/2023|0.07|0.04|31400000000|25190000000|2.1199998855591|1|2023-04-28|15/12/2022|-0.37|0.07|32040000000|32630000000|2.0899999141693|1|2022-10-28|15/09/2022|0.00|0.06|35740000000|35740000000|2.1600000858307|1|2022-08-26|15/06/2022|0.01|0.01|30630000000|30630000000|2.4900000095367|1|2022-04-28|15/03/2022|0.08|0.08|35140000000|35140000000|2.0999999046326|1|2022-04-28|15/12/2021|0.0463|0.06|39450000000|43910000000|2.0999999046326|1|2021-10-28|15/09/2021|0.01|0.0835|37210000000|37210000000|2.8699998855591|1|2021-08-24|15/06/2021|0.1074|0.1049|41810000000|41810000000|2.7799999713898|1|2021-04-28|15/12/2020|0.025|0.17|50220000000|52570000000|2.920000076294|1|2021-04-28|15/03/2021|0.1795|0.2791|42230000000|42230000000|2.920000076294|1|2020-10-28|15/09/2020|0.11|0.14|42150000000|42120000000|3.960000038147|1|2020-08-29|15/06/2020|0.12|0.12|40470000000|40470000000|3.8800001144409|1|2020-04-29|15/12/2019|0.0417|0.1|48280000000|48620000000|3.2599999904633|1|2020-04-29|15/03/2020|-0.05|-0.05|25600000000|25600000000|3.2599999904633|1
2024-09-01 17:01:48|07119|101050|/equities/hainan-rubber|SHANGHAICOMP|601118|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100000YM0|0||20.46B|20460000000|4.78|30521677|-1.04|-5.65|4.74-4.82|4.78|4279427797|0.083|76.35|42.30B|42300000000|0.063|0.0209|0.44|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|neutral|strong_buy|buy|buy|strong_buy|strong_buy|neutral|4.95|1|4.95|4.95|33|4|26|-0.0092|-0.5954|0|-0.9474|0.1456|-5.7691|2.088|2024-10-28|15/09/2024|||||4.7800002098083|1|2024-08-29|15/06/2024|||||4.8299999237061|1|2024-04-30|15/03/2024|||||4.9499998092651|1|2024-04-30|15/12/2023|||||4.9499998092651|1|2023-10-28|15/09/2023|||||4.4899997711182|1|2023-08-31|15/06/2023|||||4.539999961853|1|2023-04-28|15/03/2023|-0.01||5860000000||4.5799999237061|1|2023-04-22|15/12/2022|0.05||4920000000||4.6100001335144|1|2022-10-29|15/09/2022|-0.01||4030000000||4.0599999427795|1|2022-08-27|15/06/2022|-0.01||3180000000||4.5199999809265|1|2022-04-30|15/03/2022|0.04||3240000000||4.460000038147|1|2022-04-11|15/12/2021|0.04|0.01|5000000000||4.9800000190735|1|2021-10-30|15/09/2021|0.04|0.02|3830000000||5.2399997711182|1|2021-08-28|15/06/2021|0.04|0.02|3330000000||4.9000000953674|1|2021-04-30|15/03/2021|0.04|0.02|3180000000||5.2699999809265|1|2021-03-31|15/12/2020|0.04|0.04|5750000000||5.4699997901917|1|2020-10-31|15/09/2020|0.02|0.02|4110000000||5.2600002288818|1|2020-08-29|15/06/2020|-0.02|0.01|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
2024-09-01 17:01:56|07120|942810|/equities/china-hi-tech|SHANGHAICOMP|600730|CNY|Academic \u0026 Educational Services|Professional \u0026 Business Education|China|CNE000000LJ4|463||2.43B|2430000000|4.14|8818874|-29.83|-7.4|4.06-4.22|4.1|586656002|0.555|129.16|127.82M|127820000|0.032|0.0072|0.11|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|0.0001|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
2024-09-01 17:02:05|07121|100429|/equities/china-animal|SHANGHAICOMP|600195|CNY|Healthcare|Pharmaceuticals|China|CNE000000Y03|4066||6.26B|6260000000|6.13|8887946|-47.34|-12.28|5.89-6.22|6.11|1021148260|0.238|18.7|5.47B|5470000000|0.332|0.119|1.94|2024-10-31 00:00:00|2024-10-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.74|8|12|7.1|32|4|29|0.003|-0.0061|0.2113|-0.2198|0.0238|65521332.7307|2.3848|2024-10-31|15/09/2024|||||6.1300001144409|1|2024-08-30|15/06/2024|||1350000000||6.1100001335144|1|2024-04-29|15/03/2024|0.07||1130000000|1130000000|8.5200004577637|1|2024-04-10|15/12/2023|0.01|0.01|1250000000|1250000000|9.7700004577637|1|2023-10-31|15/09/2023|0.1253|0.13|1650000000|1650000000|11.020000457764|1|2023-08-31|15/06/2023|0.1279|0.13|1450000000|1450000000|11.609999656677|1|2023-04-29|15/03/2023|0.14|0.14|1060000000|1060000000|13|1|2023-04-22|15/12/2022|0.1487|0.15|1770000000|1770000000|13.300000190735|1|2022-10-29|15/09/2022|0.14|0.14|1530000000|1530000000|12.930000305176|1|2022-08-18|15/06/2022|0.12|0.12|1470000000|1470000000|12.390000343323|1|2022-04-29|15/03/2022|0.13|0.13|1120000000|1120000000|10.539999961853|1|2022-04-15|15/12/2021|0.05|0.05|1400000000|1400000000|11.050000190735|1|2021-10-30|15/09/2021|0.15||1320000000||10.550000190735|1|2021-08-31|15/06/2021|0.15||1290000000||9.4799995422363|1|2021-04-30|15/03/2021|0.16|0.16|1290000000|1290000000|11.89999961853|1|2021-03-31|15/12/2020|-0.06||1370000000||12.220000267029|1|2020-10-31|15/09/2020|0.13||1360000000|363000000|14.279999732971|1|2020-08-25|15/06/2020|0.22||1200000000||18.979999542236|1|2020-04-30|15/03/2020|0.1335||1070000000||7567607.7762708|1.4516082440316E-6|2020-04-17|15/12/2019|-0.0167||1160000000||7636560.8759035|1.4516082440316E-6
2024-09-01 17:02:15|07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Industrials|Transport Infrastructure|China|CNE100000G29|16789|China International Travel Service Corp Ltd|123.96B|123960000000|61.01|19173616|-44.21|-116|58.8-62|59.48|2068859044|1.34|20.59|62.95B|62950000000|2.96|1.65|2.7|2024-10-25 00:00:00|2024-10-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|86.07|30|115.2|65|33|4|31|0.0085|0.0334|0.0116|0.2736|0.0478|44.6797|4.7226|2024-10-25|15/09/2024||0.8373||16190000000|61.009998321533|1|2024-07-11|15/06/2024|0.7433|0.6067|12460000000|12460000000|63.349998474121|1|2024-04-08|15/03/2024|1.12|1.12|18810000000|18810000000|84.5|1|2024-01-17|15/12/2023|0.7298|0.73|16700000000|16710000000|82.400001525879|1|2023-10-26|15/09/2023|0.648|0.65|14980000000|14980000000|90.209999084473|1|2023-08-24|15/06/2023|0.76|0.76|15090000000|15090000000|110.33999633789|1|2023-04-27|15/03/2023|1.11|1.11|20770000000|20770000000|162|1|2023-03-30|15/12/2022|0.135|0.13|15070000000|15070000000|182.53999328613|1|2022-10-28|15/09/2022|0.3474|0.35|11710000000|11710000000|169|1|2022-08-31|15/06/2022|0.7|0.56|10870000000|10870000000|190.39999389648|1|2022-04-23|15/03/2022|1.31|1.31|16780000000|16780000000|176.97999572754|1|2022-04-23|15/12/2021|0.6|0.59|18180000000|18140000000|176.97999572754|1|2021-10-30|15/09/2021|1.6|1.6|13970000000|13970000000|268.45999145508|1|2021-08-28|15/06/2021|1.29|1.29|17390000000|17390000000|240.22999572754|1|2021-04-22|15/03/2021|1.46|1.47|18130000000|18130000000|298.66000366211|1|2021-04-22|15/12/2020|1.52|1.31|17460000000|17940000000|298.66000366211|1|2020-10-28|15/09/2020|1.14|1.14|15830000000|15830000000|184.80999755859|1|2020-08-29|15/06/2020|0.54|0.54|11670000000|11670000000|220.30000305176|1|2020-04-23|15/12/2019|0.22|0.1|12380000000|10590000000|85.919998168945|1|2020-04-23|15/03/2020|-0.06|0.19|7640000000|7630000000|85.919998168945|1
2024-09-01 17:02:26|07123|100408|/equities/fiber-glass|SHANGHAICOMP|600176|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000YM1|0||40.07B|40070000000|10.01|18070872|-30.34|-14.69|9.67-10.25|9.69|4003136728|1.3|21.01|14.79B|14790000000|0.485|0.275|2.75|2024-10-22 00:00:00|2024-10-22|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.67|17|17.5|8.65|33|4|31|-0.0032|0.0106|0.1194|0.0556|0.0394|5285.2406|3.6681|2024-10-22|15/09/2024||||4570000000|10.010000228882|1|2024-08-23|15/06/2024|0.15|0.15|4360000000|4360000000|10|1|2024-04-26|15/03/2024|0.09|0.09|3380000000|3390000000|11.979999542236|1|2024-03-20|15/12/2023|0.09|0.09|3450000000|3450000000|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|0.29|4160000000|4160000000|14.310000419617|1|2023-04-21|15/03/2023|0.23|0.25|3670000000|3670000000|15.539999961853|1|2023-03-21|15/12/2022|0.27|0.27|4090000000|4090000000|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|6780000000|14.949999809265|1|2022-04-26|15/03/2022|0.46|0.46|5130000000|5130000000|14.300000190735|1|2022-03-19|15/12/2021|0.43|0.43|5870000000|5870000000|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|5583.5379392624|0.0029316915860451|2021-03-20|15/12/2020|0.2819|0.32|3790000000|3450000000|6565.3572000504|0.0029316915860451|2020-10-27|15/09/2020|0.15|0.1475|2980000000|2980000000|4177.9545227051|0.0029316915860451|2020-08-19|15/06/2020|0.13|0.12|2450000000|2570000000|3939.2141899109|0.0029316915860451|2020-04-25|15/03/2020|0.09|0.09|2440000000|2440000000|2470.9615661144|0.0029316915860451|2020-03-23|15/12/2019|0.17|0.15|2750000000||2390.3868013859|0.0029316915860451
2024-09-01 17:02:36|07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|603505|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002XN6|1349||14.36B|14360000000|23.86|2917104|-9.59|-36.08|22.82-24.29|23.13|601802523|0.418|37.25|2.46B|2460000000|0.65|0.3|1.26|2024-10-25 00:00:00|2024-10-25|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||31|4|27|-0.0003|0.6111|0.0382|0.2084|0.2594|1187.6471|15.8337|2024-10-25|15/09/2024|||||23.860000610352|1|2024-08-08|15/06/2024|0.28||670000000|562500000|25.969999313354|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|596000000|31|1|2023-08-15|15/06/2023|||391000000|391000000|25.14999961853|1|2023-04-21|15/12/2022|0.16||397100000||101.85575428009|0.24390243902439|2023-04-21|15/03/2023|0.08||168200000||101.85575428009|0.24390243902439|2022-10-26|15/09/2022|0.14||232000000|232000000|135.38791389465|0.24390243902439|2022-08-09|15/06/2022|0.14||272000000|272000000|108.94290294647|0.24390243902439|2022-04-28|15/03/2022|0.11||147200000||205.66537453651|0.059488399762046|2022-04-08|15/12/2021|0.24||399300000||245.46048966408|0.059488399762046|2021-10-29|15/09/2021|0.22||227200000||507.30198266983|0.059488399762046|2021-08-19|15/06/2021|0.19||248000000||349.28792495728|0.059488399762046|2021-04-29|15/03/2021|0.29|0.18|169000000||718.6741509819|0.019189806374854|2021-03-19|15/12/2020|0.29||320300000||830.34070024586|0.019189806374854|2020-10-29|15/09/2020|0.32||235000000||608.72562432194|0.019189806374854|2020-07-31|15/06/2020|0.14||203000000||718.10149334621|0.019189806374854|2020-04-29|15/03/2020|0.14||121000000||831.77197160816|0.019189806374854|2020-04-23|15/12/2019|0.24||265300000||897.91286004639|0.019189806374854
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2024-09-01 17:03:45|07131|101168|/equities/china-molybden|SHANGHAICOMP|603993|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100001NR0|11995|CMOC Group Ltd|153.55B|153550000000|7.49|140798571|26.09|-9.87|7.3-7.57|7.42|21394310176|1.33|9.29|202.36B|202360000000|0.623|0.1543|2.06|2024-10-31 00:00:00|2024-10-31|buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|10.27|20|12.22|8.2|33|4|31|-0.0031|0.1102|0.2092|0.4355|0.2272|40.3435|2.2826|2024-10-31|15/09/2024||0.14||51400000000|7.4899997711182|1|2024-08-23|15/06/2024|0.15|0.1525|56700000000|56700000000|7.4400000572205|1|2024-04-29|15/03/2024|0.1|0.1|46120000000|46120000000|9.2799997329712|1|2024-03-12|15/12/2023|0.2695|0.27|54590000000|52960000000|6.7699999809265|1|2023-10-27|15/09/2023|0.081|0.08|44960000000|44960000000|5.3499999046326|1|2023-08-25|15/06/2023|0.02|0.02|42440000000|42440000000|5.8499999046326|1|2023-04-28|15/03/2023|0.015|0.02|44280000000|44280000000|5.8899998664856|1|2023-03-17|15/12/2022|0.035|0.03|40510000000|37960000000|5.3800001144409|1|2022-10-23|15/09/2022|0.055|0.06|40700000000|40700000000|4.2600002288818|1|2022-08-18|15/06/2022|0.11|0.1|47240000000|46710000000|5.3200001716614|1|2022-04-28|15/03/2022|0.084|0.08|44520000000|44520000000|4.5199999809265|1|2022-03-18|15/12/2021|0.0758|0.08|47300000000|47300000000|5.0900001525879|1|2021-10-27|15/09/2021|0.053|0.0859|41740000000|40180000000|6.3899998664856|1|2021-08-19|15/06/2021|0.0649|0.065|44900000000|44900000000|7.0199999809265|1|2021-04-27|15/03/2021|0.047|0.065|39920000000|39920000000|5.789999961853|1|2021-03-22|15/12/2020|0.03|0.04|32680000000||5.5599999427795|1|2020-10-28|15/09/2020|0.028|0.01|33560000000||3.9400000572205|1|2020-08-30|15/06/2020|0.03|0.02|24360000000|24360000000|4.2300000190735|1|2020-04-29|15/03/2020|0.0192|0.02|20430000000||3.3499999046326|1|2020-03-26|15/12/2019|0.024|0.02|35270000000|16330000000|3.5999999046326|1
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2024-09-01 17:04:05|07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|601985|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE1000022N7|17090||206.58B|206580000000|10.94|138355362|51.52|-12.29|10.83-11.12|11.01|18883284867|0.312|19.88|76.10B|76100000000|0.55|0.195|1.78|2024-10-25 00:00:00|2024-10-25|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|11.88|11|14|10.4|33|4|30|-0.0005|-0.0976|0.0739|0.1779|0.0329|19.6553|2.4247|2024-10-25|15/09/2024||0.1818|||10.939999580383|1|2024-08-31|15/06/2024|0.164|0.172|19360000000||10.939999580383|1|2024-04-27|15/12/2023|0.07|0.11|19250000000||9.2799997329712|1|2024-04-26|15/03/2024|0.161|0.16|17990000000|17990000000|9.3400001525879|1|2023-10-27|15/09/2023||0.13|19790000000|19790000000|7.289999961853|1|2023-08-31|15/06/2023|0.16|0.16|18400000000|18400000000|7.0900001525879|1|2023-04-27|15/12/2022|0.05|0.06|18580000000|17120000000|6.7399997711182|1|2023-04-26|15/03/2023|0.16|0.16|17890000000|17890000000|6.789999961853|1|2022-10-28|15/09/2022|0.1481|0.14|18130000000|18210000000|6.0500001907349|1|2022-08-26|15/06/2022|0.13|0.13|17470000000|17480000000|6.6799998283386|1|2022-04-28|15/12/2021|0.0839|0.08|16250000000|15750000000|7.1500000953674|1|2022-04-28|15/03/2022|0.15|0.15|17100000000|17100000000|7.1500000953674|1|2021-10-29|15/09/2021|0.13|0.13|16350000000|16370000000|7.0100002288818|1|2021-08-27|15/06/2021|0.14|0.13|16030000000||5.2800002098083|1|2021-04-27|15/12/2020|0.06|0.05|13260000000|13260000000|5.1100001335144|1|2021-04-27|15/03/2021|0.1|0.1|13750000000||5.1100001335144|1|2020-10-29|15/09/2020|0.122|0.102|13330000000|12950000000|4.4499998092651|1|2020-08-21|15/06/2020|0.1457|0.12|12240000000|12240000000|4.5300002098083|1|2020-04-24|15/12/2019|0.0598|0.12|12180000000|8880000000|4.4099998474121|1|2020-04-24|15/03/2020|0.07|0.07|11160000000|10630000000|4.4099998474121|1
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2024-09-01 17:04:39|07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|601611|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002896|43358||22.82B|22820000000|7.56|23192290|2.3|-8.53|7.38-7.63|7.5|3018319775|0.417|12.48|109.44B|109440000000|0.608|0.087|1.15|2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|9.45|5|9.8|8.91|28|4|26|0.0056|0|0|0.3026|0.0526|24.3975|0.4246|2024-10-31|15/09/2024|||||7.5599999427795|1|2024-08-29|15/06/2024|||20340000000||7.6799998283386|1|2023-04-28|15/03/2023|0.17||28930000000||8.6199998855591|1|2023-04-28|15/12/2022|0.1||21860000000||8.6199998855591|1|2022-10-27|15/09/2022|0.21||24480000000||7.8899998664856|1|2022-08-29|15/06/2022|0.11||26520000000||7.960000038147|1|2022-04-29|15/03/2022|0.14||26280000000||7.6300001144409|1|2022-04-25|15/12/2021|0.12||19470000000||8.4499998092651|1|2021-10-28|15/09/2021|0.18||21710000000||8.8999996185303|1|2021-08-26|15/06/2021|0.05||21310000000||8.5|1|2021-04-29|15/03/2021|0.12||21230000000||7.9299998283386|1|2021-04-26|15/12/2020|0.1||19560000000||8.0200004577637|1|2020-10-30|15/09/2020|0.16||20290000000||7.4200000762939|1|2020-08-28|15/06/2020|0.04||20620000000||8.3400001525879|1|2020-04-30|15/03/2020|0.04||12340000000||6.0700001716614|1|2020-04-29|15/12/2019|0.07||18830000000||6.0199999809265|1|2019-10-30|15/09/2019|0.18||15800000000||6.8600001335144|1|2019-08-29|15/06/2019|0.08||15320000000||7.1399998664856|1|2019-04-28|15/03/2019|0.07||13790000000||8.75|1|2019-04-26|15/12/2018|0.12||15170000000||8.8400001525879|1
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2024-09-01 17:07:19|07153|100393|/equities/china-sports|SHANGHAICOMP|600158|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000VF1|1660||6.52B|6520000000|6.79|12666273|-29.64|-9.83|6.66-6.89|6.66|959513067|0.422|45.93|4.27B|4269999999.9999995|0.15|0.023|0.34|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.0078|-0.9|-0.8201|0.0714|0.8495|75.3186|10.9492|2023-04-24|15/03/2023|-0.05||236700000||9.710000038147|1|2023-04-24|15/12/2022|0.06||599100000||9.710000038147|1|2022-10-30|15/09/2022|0.01|0.10|345700000|1922000000|8.3400001525879|1|2022-08-29|15/06/2022|-0||281600000||8.1300001144409|1|2022-04-25|15/03/2022|0.09||205100000||7.8800001144409|1|2022-04-25|15/12/2021|0.09||808300000||7.8800001144409|1|2021-10-29|15/09/2021|0.00||272300000||11.319999694824|1|2021-08-27|15/06/2021|0.02||252900000||11.180000305176|1|2021-04-27|15/03/2021|-0.06||181500000||11.739999771118|1|2021-04-27|15/12/2020|0.06||931000000||11.739999771118|1|2020-10-31|15/09/2020|0.01||270200000||13.010000228882|1|2020-08-29|15/06/2020|0.04||711600000||14.319999694824|1|2020-04-30|15/03/2020|0.02||83540000||8.4399995803833|1|2020-04-28|15/12/2019|0.08||867500000||8.329999923706|1|2019-10-31|15/09/2019|0.02||212900000||9.8000001907349|1|2019-08-31|15/06/2019|0.02||348800000||10.029999732971|1|2019-04-29|15/03/2019|-0||94720000||11.180000305176|1|2019-03-11|15/12/2018|0.05||709600000||10.409999847412|1|2018-10-31|15/09/2018|0.02||180000000||7.6199998855591|1|2018-08-28|15/06/2018|0.02||460100000||8.8000001907349|1
2024-09-01 17:07:27|07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|600956|CNY|Utilities|Natural Gas Utilities|China|CNE100003ZJ7|2696||22.02B|22020000000|6.97|5567745|-15.41|-9.39|6.86-7.11|6.87|4205693073|1.12|5.91|22.37B|22370000000|0.516|0.214|3.07|2024-10-25 00:00:00|2024-10-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8|2|8|8|21|4|18|-0.1035|-0.0042|0|0.0579|0.2382|12.5478|2.8761|2024-10-25|15/09/2024|||||6.9699997901917|1|2024-08-28|15/06/2024|||||6.9499998092651|1|2024-04-25|15/03/2024|0.2||7910000000||8.6999998092651|1|2024-03-26|15/12/2023|0.17|0.17|7160000000|7160000000|7.9899997711182|1|2023-10-27|15/09/2023|0.01|0.01|3080000000|3080000000|8.1800003051758|1|2023-08-29|15/06/2023|0.14|0.14|3490000000|3490000000|8.460000038147|1|2023-04-28|15/03/2023|0.2|0.2|6560000000|6560000000|9.0299997329712|1|2023-03-23|15/12/2022|0.145|0.15|5510000000|5510000000|9.5|1|2022-10-28|15/09/2022|0.01|0.01|2820000000|2820000000|10.289999961853|1|2022-08-25|15/06/2022|0.16|0.16|3890000000|3890000000|11.949999809265|1|2022-04-28|15/03/2022|0.22|0.22|6330000000|6330000000|10.760000228882|1|2022-03-23|15/12/2021|0.16||5280000000||12.949999809265|1|2021-10-28|15/09/2021|-0.02||2300000000||19.180000305176|1|2021-08-25|15/06/2021|0.17||3110000000||13.939999580383|1|2021-04-29|15/03/2021|0.23||5300000000||11.770000457764|1|2021-03-19|15/12/2020|0.15||4190000000||8.920000076294|1|2020-10-29|15/09/2020|-0.01||1730000000||9.1199998855591|1|2020-08-26|15/06/2020|0.09||2190000000||10.289999961853|1|2020-06-03|15/03/2020|0.16||4390000000||||2020-06-03|15/12/2019|0.36||11970000000|||
2024-09-01 17:07:37|07155|100339|/equities/ctv-media|SHANGHAICOMP|600088|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE000000QY2|1424||5.5B|5500000000|13.83|5874562|-0.29|-31.85|13.3-14.05|13.36|397706400|0.223|24.52|1.07B|1070000000.0000001|0.569|0.022|0.16|2024-10-28 00:00:00|2024-10-28|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||32|4|25|-0.0101|0|0|-0.5055|0.2078|50.0483|6.1804|2024-10-28|15/09/2024|||||13.829999923706|1|2024-08-30|15/06/2024|||||13.359999656677|1|2024-04-26|15/03/2024|||||19.430000305176|1|2024-04-20|15/12/2023|||||21.229999542236|1|2023-10-28|15/09/2023|||||12.010000228882|1|2023-08-31|15/06/2023|||||14.470000267029|1|2023-04-29|15/03/2023|0.01||151100000||11.869999885559|1|2023-04-21|15/12/2022|0.01||649100000||11.529999732971|1|2022-10-29|15/09/2022|-0.08||189200000||7.7699999809265|1|2022-08-31|15/06/2022|-0.02||109800000||9.1800003051758|1|2022-04-30|15/03/2022|-0.08||201400000||8.1899995803833|1|2022-04-16|15/12/2021|0.03||576000000||8.8900003433228|1|2021-10-30|15/09/2021|-0.02||183700000||9.539999961853|1|2021-08-28|15/06/2021|0.02||228200000||9.8000001907349|1|2021-04-27|15/03/2021|-0.03||200300000||13.10000038147|1|2021-04-17|15/12/2020|-0.07||351200000||12.909999847412|1|2020-10-30|15/09/2020|-0.06||144600000||11.300000190735|1|2020-08-29|15/06/2020|-0.06||126400000||13.510000228882|1|2020-04-25|15/03/2020|-0.08||156100000||12.810000419617|1|2020-04-17|15/12/2019|0.04||324100000||13.310000419617|1
2024-09-01 17:07:46|07156|101154|/equities/china-wafer|SHANGHAICOMP|603005|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100001SM0|973||12.05B|12050000000|18.48|44884249|-13.81|-26.88|17.74-18.65|17.79|652171706|0.273|66.56|966.67M|966670000|0.279|0.046|0.25|2024-10-29 00:00:00|2024-10-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21|2|21|21|33|4|28|-0.004|-0.0997|0|0.3606|0.0401|1946.4907|19.3769|2024-10-29|15/09/2024|||||18.479999542236|1|2024-08-24|15/06/2024|||||17.799999237061|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|259000000|18.079999923706|1|2023-04-28|15/03/2023|0.04||223200000||22.389999389648|1|2023-04-25|15/12/2022|-0.09|-0.09|230500000||24.309999465942|1|2022-10-31|15/09/2022|0.05|0.39|255000000|255000000|19.879999160767|1|2022-08-27|15/06/2022|0.15|0.15|315000000|315000000|24.409999847412|1|2022-04-29|15/03/2022|0.1438|0.14|305000000|305000000|110.37190990448|0.16393442622951|2022-04-09|15/12/2021|0.25|0.25|332000000|332000000|134.20004653931|0.16393442622951|2021-10-30|15/09/2021|0.36|0.38|385000000||157.7613035202|0.16393442622951|2021-08-28|15/06/2021|0.34|0.34|366000000||197.56380119324|0.16393442622951|2021-04-24|15/03/2021|0.31||329000000||426.19970077515|0.078064012490242|2021-03-27|15/12/2020|0.275||339000000||400.17936384201|0.078064012490242|2020-10-19|15/09/2020|0.35||309000000||457.7576858139|0.078064012490242|2020-08-22|15/06/2020|0.27||264300000||511.93337596893|0.078064012490242|2020-04-28|15/03/2020|0.27||190700000||1634.638789238|0.0190400030464|2020-03-23|15/12/2019|0.26||219000000||2759.541542839|0.0190400030464
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2024-09-01 17:08:04|07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|601179|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000KW8|10152||35.42B|35420000000|6.91|89692428|44.26|-8.47|6.58-7.09|6.54|5125882352|-0.011|39.02|21.77B|21770000000|0.177|0.066|0.96|2024-10-25 00:00:00|2024-10-25|buy|buy|buy|sell|strong_sell|strong_buy|neutral|neutral|strong_buy|8.35|4|8.56|8|33|4|30|-0.0089|0.0674|-0.0177|0.1448|0.1373|65.0188|1.6267|2024-10-25|15/09/2024|||||6.9099998474121|1|2024-08-30|15/06/2024|0.00||5600000000||6.539999961853|1|2024-04-29|15/03/2024|0.04||4700000000|4680000000|7.4800000190735|1|2024-04-11|15/12/2023|0.07||7220000000|7220000000|5.4800000190735|1|2023-10-28|15/09/2023|||4480000000|4480000000|4.6300001144409|1|2023-08-30|15/06/2023|||4610000000|4610000000|5.039999961853|1|2023-04-21|15/12/2022|0.03||4860000000||5.5300002098083|1|2023-04-21|15/03/2023|0.04||4730000000||5.5300002098083|1|2022-10-28|15/09/2022|0.02||4660000000||4.6100001335144|1|2022-08-31|15/06/2022|0.05||4810000000||4.9800000190735|1|2022-04-15|15/03/2022|0.03||3890000000||4.2800002098083|1|2022-04-15|15/12/2021|0.01||2210000000||4.2800002098083|1|2021-10-29|15/09/2021|0.01||4490000000||5.4800000190735|1|2021-08-27|15/06/2021|0.01||4520000000||5.2600002288818|1|2021-04-30|15/03/2021|0.01||3160000000||4.0900001525879|1|2021-04-02|15/12/2020|0.01|0.1042|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
2024-09-01 17:08:13|07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|601916|CNY|Financials|Banking Services|China|CNE100003PS9|22895|China Zheshang Bank Co Ltd|67.55B|67550000000|2.62|94434156|1.55|-3.1|2.62-2.65|2.64|27464635963|0.433|3.57|38.49B|38490000000|0.524|0.164|6.26|2024-10-25 00:00:00|2024-10-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.42|7|3.58|3.14|23|4|21|-0.0491|0.0413|0|0.4172|-0.0185|6.8567|1.4367|2024-10-25|15/09/2024||0.16|||2.6199998855591|1|2024-08-29|15/06/2024|0.07|0.07|16870000000|16870000000|2.710000038147|1|2024-04-29|15/03/2024|0.22|0.14|18410000000||2.9100000858307|1|2024-03-28|15/12/2023|0.08|0.08|14010000000|14010000000|2.9800000190735|1|2023-10-27|15/09/2023|0.17|0.17|16460000000|16460000000|2.5099999904633|1|2023-08-29|15/06/2023|0.055|0.08|17450000000|17450000000|2.6300001144409|1|2023-04-25|15/03/2023|0.2525|0.25|15780000000|15780000000|2.776223897934|1|2023-03-27|15/12/2022|0.1|0.1|13370000000|13370000000|2.7009370326996|1|2022-10-27|15/09/2022|0.21|0.2|15980000000|15980000000|2.6444709300995|1|2022-08-29|15/06/2022|0.05||16350000000|16350000000|3.0491409301758|1|2022-04-25|15/03/2022|0.2|0.19|15390000000|15390000000|3.0491409301758|1|2022-03-29|15/12/2021|0.1||14060000000|14060000000|3.1150178909302|1|2021-10-28|15/09/2021|0.19||14510000000||3.4800000190735|1|2021-08-30|15/06/2021|0.09||12900000000||3.539999961853|1|2021-04-29|15/03/2021|0.17||13020000000||3.9700000286102|1|2021-03-30|15/12/2020|0.1||12470000000||4.0999999046326|1|2020-10-29|15/09/2020|0.16||10110000000||4.0799999237061|1|2020-08-28|15/06/2020|0.64||25140000000||4.1199998855591|1|2020-04-24|15/03/2020|0.17||25650000000||4.0300002098083|1|2020-04-24|15/03/2019|0.19||23430000000||4.0300002098083|1
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2024-09-01 17:08:31|07161|102956|/equities/chinese-univer|SHANGHAICOMP|600373|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE0000019X4|6633||19.12B|19120000000|13.78|9551216|10.33|-17.5|13.1-14.11|12.83|1355063719|0.403|10.03|10.21B|10210000000|1.28|0.78|5.66|2024-10-31 00:00:00|2024-10-31|buy|buy|buy|strong_buy|strong_sell|sell|strong_buy|neutral|neutral|18.85|3|19|18.7|33|4|30|0.0138|-0.0375|0.0129|0.0435|0.0143|11.8343|1.6297|2024-10-31|15/09/2024||0.30|||13.779999732971|1|2024-08-30|15/06/2024|0.297|0.30|2880000000||12.829999923706|1|2024-04-29|15/03/2024|0.1948|0.36|2160000000|2630000000|14.510000228882|1|2024-04-19|15/12/2023||0.26||3450000000|15.510000228882|1|2023-10-31|15/09/2023||0.27||2210000000|11.819999694824|1|2023-08-31|15/06/2023||0.35||2890000000|12.810000419617|1|2023-04-28|15/03/2023|0.32|0.32|2490000000|2490000000|16.239999771118|1|2023-04-19|15/12/2022|0.53|0.31|2540000000|3120000000|13.430000305176|1|2022-10-29|15/09/2022|0.33|0.47|2390000000|2700000000|8.3000001907349|1|2022-08-31|15/06/2022|0.27|0.38|2720000000|2610000000|9.6899995803833|1|2022-04-29|15/03/2022|0.25|0.29|2590000000|2720000000|9.6599998474121|1|2022-03-31|15/12/2021|0.25|0.31|3090000000|3000000000|11.270000457764|1|2021-10-29|15/09/2021|0.39|0.4308|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
2024-09-01 17:08:40|07162|100755|/equities/chlor-alkali|SHANGHAICOMP|600618|CNY|Basic Materials|Chemicals|China|CNE0000005Z8|1023|Shanghai Chlor-Alkali Chemical Co Ltd A|7.33B|7330000000|7.86|3566538|-10.68|-10.16|7.73-8|7.85|1156399976|0.566|4.98|7.65B|7650000000|0.717|0.2|2.54|2024-10-25 00:00:00|2024-10-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|4|25|-0.0058|0|0|0.2058|0.0219|11.9596|1.748|2024-10-25|15/09/2024|||||7.8600001335144|1|2024-08-03|15/06/2024|||||8.9099998474121|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
2024-09-01 17:08:49|07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000TL3|6765||26.92B|26920000000|55.62|3518848|-39.48|-94.25|53.38-55.79|54.33|483971198|0.665|19.65|15.17B|15170000000|2.83|2.8|5.03|2024-10-25 00:00:00|2024-10-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|68.85|26|87.3|51.98|33|4|31|0.0162|-0.4579|0.3783|-1.244|0.2849|24.7634|4.7842|2024-10-25|15/09/2024||1.11||4620000000|55.619998931885|1|2024-08-15|15/06/2024|0.929|0.928|4570000000|4580000000|60.650001525879|1|2024-04-29|15/03/2024|0.93|0.93|4290000000|4290000000|66.5|1|2024-03-30|15/12/2023|-0.0175|0.05|1790000000|1790000000|64.470001220703|1|2023-10-31|15/09/2023|0.99|1.04|4520000000|4500000000|83|1|2023-08-17|15/06/2023|0.989|0.95|4500000000|4490000000|83.379997253418|1|2023-04-28|15/12/2022|0.17|0.08|1860000000|1890000000|105.87000274658|1|2023-04-28|15/03/2023|0.8|0.78|4010000000|3980000000|105.87000274658|1|2022-10-28|15/09/2022|0.94|0.94|4250000000|4250000000|88.839996337891|1|2022-08-18|15/06/2022|0.8|0.78|4100000000|4100000000|115.37999725342|1|2022-04-29|15/03/2022|0.7|0.7|3830000000|3830000000|126.40000152588|1|2022-04-02|15/12/2021|0.4819|0.41|1930000000|1930000000|112.16000366211|1|2021-10-29|15/09/2021|0.87|0.87|4050000000|4050000000|136.77000427246|1|2021-08-19|15/06/2021|0.6383|1.41|3870000000||173.19000244141|1|2021-04-29|15/03/2021|0.61|0.5423|3270000000||141.55000305176|1|2021-04-29|15/12/2020|1.07|0.2124|8040000000|940090000|141.55000305176|1|2020-10-24|15/09/2020|0.44|0.47|1360000000|1360000000|99.870002746582|1|2020-08-15|15/06/2020|0.44|0.42|1200000000|1080000000|69.449996948242|1|2020-04-18|15/12/2019|0.1301|-0.01|556610000|590880000|51.299999237061|1|2020-04-18|15/03/2020|0.07|0.07|555180000|555350000|51.299999237061|1
2024-09-01 17:08:59|07164|942825|/equities/chuanyi|SHANGHAICOMP|603100|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001VY9|5150||8.46B|8460000000.000001|16.65|4279968|-34.01|-25.68|15.98-16.88|16.14|508276750|-0.097|11.27|7.56B|7560000000|1.48|0.75|3.47|2024-10-31 00:00:00|2024-10-31|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|21.35|2|21.35|21.35|31|4|29|0.0104|0.0056|0|-0.0088|0.0806|45.4233|1.5293|2024-10-31|15/09/2024|||||16.64999961853|1|2024-08-24|15/06/2024|||2180000000||15.979999542236|1|2024-04-26|15/03/2024|||1570000000|1570000000|67.460790061951|0.32258064516129|2024-04-25|15/12/2023|||1190000000||66.149252510071|0.32258064516129|2023-10-31|15/09/2023|||1890000000|1890000000|72.468483734131|0.32258064516129|2023-08-31|15/06/2023|||2030000000|2030000000|76.975406265259|0.32258064516129|2023-04-29|15/12/2022|0.3408||1720000000||95.81387462616|0.32258064516129|2023-04-29|15/03/2023|0.2715|0.27|1560000000|1560000000|95.81387462616|0.32258064516129|2022-10-31|15/09/2022|0.38||1600000000||78.501565933228|0.32258064516129|2022-08-31|15/06/2022|0.37||1710000000||49.242321109772|0.32258064516129|2022-04-30|15/03/2022|0.27||1340000000||42.005000591278|0.32258064516129|2022-04-23|15/12/2021|0.31||1590000000||41.354000473022|0.32258064516129|2021-10-30|15/09/2021|0.27||1390000000||52.018002128601|0.32258064516129|2021-08-30|15/06/2021|0.4||1470000000||63.456997871399|0.32258064516129|2021-04-30|15/03/2021|0.38||1030000000||45.632000827789|0.32258064516129|2021-04-24|15/12/2020|0.47||1280000000||44.702000236511|0.32258064516129|2020-10-31|15/09/2020|0.29||1180000000||31.651000118256|0.32258064516129|2020-08-29|15/06/2020|0.3||1140000000||29.697999763489|0.32258064516129|2020-04-30|15/03/2020|-0.09||643500000||25.575|0.32258064516129|2020-04-25|15/12/2019|0.21||1110000000||26.784001064301|0.32258064516129
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2024-09-01 17:09:20|07166|100851|/equities/chongqing-dep|SHANGHAICOMP|600729|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000LF2|14616||7.71B|7710000000|17.66|3277703|-46.58|-34.57|17.1-17.93|17.42|436730083||6.65|17.83B|17830000000|2.67|1.3561|7.68|2024-10-28 00:00:00|2024-10-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|36.9|6|41|29.71|32|4|29|-0.0002|-0.0613|-0.0071|1.8976|-0.0024|20.0666|0.4921|2024-10-28|15/09/2024||0.55|||17.659999847412|1|2024-08-31|15/06/2024||1.05|4130000000|4130000000|17.659999847412|1|2024-04-29|15/03/2024|0.97|0.97|4850000000|4850000000|26.14999961853|1|2024-04-19|15/12/2023|0.42|0.42|4210000000|4210000000|25.969999313354|1|2023-10-28|15/09/2023|0.55|0.62|4620000000|4620000000|29.659999847412|1|2023-08-31|15/06/2023|1.06|1.4|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|0.11|3810000000|3810000000|26.879999160767|1|2022-10-29|15/09/2022|0.62|0.63|4600000000|4600000000|19.729999542236|1|2022-08-30|15/06/2022|0.43|0.47|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|0.34|4770000000|4770000000|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
2024-09-01 17:09:28|07167|100710|/equities/dima-industry|SHANGHAICOMP|600565|CNY|Real Estate|Real Estate Operations|China|CNE000001C08|8127||2.12B|2120000000|0.85|62024846|-53.3|-1.98|0.85-0.85|0.89|2491506284|0.775|-0.56|19.03B|19030000000|-1.51|||2024-10-28 00:00:00|2024-10-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|4|25|0.0129|0|0|0.4912|0.7833|17.6218|0.8428|2024-10-28|15/09/2024|||||0.85000002384186|1|2024-08-28|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|2023-04-28|15/12/2022|-1.43||3480000000||1.7699999809265|1|2022-10-29|15/09/2022|||9090000000||2.0699999332428|1|2022-08-23|15/06/2022|0.1||7980000000||2.2200000286102|1|2022-04-29|15/03/2022|-0.02||2240000000||2.0599999427795|1|2022-04-29|15/12/2021|-0.89||9220000000||2.0599999427795|1|2021-10-30|15/09/2021|0.02||5020000000||2.3099999427795|1|2021-08-28|15/06/2021|0.04||2370000000||2.420000076294|1|2021-04-30|15/03/2021|0.02||3860000000||2.9400000572205|1|2021-03-12|15/12/2020|0.6||14870000000||2.5699999332428|1|2020-10-29|15/09/2020|0.05||2120000000||2.8699998855591|1|2020-08-19|15/06/2020|0.08||4280000000||3.0899999141693|1|2020-04-30|15/12/2019|0.39||13320000000||2.9500000476837|1|2020-04-30|15/03/2020|0.01||1670000000||2.9500000476837|1
2024-09-01 17:09:38|07168|100621|/equities/fuling|SHANGHAICOMP|600452|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001GT1|719||14.32B|14320000000|9.32|9709090|-31.62|-15.54|9.24-9.55|9.43|1536541654|0.741|26.72|3.20B|3200000000|0.354|0.145|1.11|2024-10-25 00:00:00|2024-10-25|sell|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||31|4|24|-0.0163|-0.0144|0|-0.11|0.0371|16527.6742|11.1375|2024-10-25|15/09/2024|||||9.3199996948242|1|2024-08-16|15/06/2024|||||9.9700002670288|1|2024-04-29|15/03/2024|||||54.242998123169|0.24390243902439|2024-04-19|15/12/2023|||||53.710001564026|0.24390243902439|2023-10-27|15/09/2023|||||49.036000156403|0.24390243902439|2023-08-11|15/06/2023|||||69.207996559143|0.24390243902439|2023-04-28|15/03/2023|0.13||||129.14995073318|0.11614401858304|2023-04-21|15/12/2022|-0.01||||133.59844033241|0.11614401858304|2022-10-28|15/09/2022|0.24||||93.418462228775|0.11614401858304|2022-08-12|15/06/2022|0.23||||94.996962776184|0.11614401858304|2022-04-29|15/03/2022|0.10||847000000|847000000|144.14563983393|0.055306675515735|2022-04-15|15/12/2021|0.10||||167.12354572105|0.055306675515735|2021-10-29|15/09/2021|0.27||||255.84603964233|0.055306675515735|2021-08-27|15/06/2021|0.14||||247.10690228748|0.055306675515735|2021-04-30|15/12/2020|0.27|0.2429|||805.74536203222|0.013489433052618|2021-04-30|15/03/2021|0.35||||805.74536203222|0.013489433052618|2020-10-30|15/09/2020|0.28|0.2929|||795.15496103525|0.013489433052618|2020-08-21|15/06/2020|0.12|0.24|||837.51621153374|0.013489433052618|2020-04-30|15/03/2020|0.33|0.24|||2913.8099200526|0.0032901056225898|2020-03-27|15/12/2019|0.0658||||2592.8099721272|0.0032901056225898
2024-09-01 17:09:46|07169|100496|/equities/gangjiu|SHANGHAICOMP|600279|CNY|Industrials|Diversified Industrial Goods Wholesale|China|CNE000001485|2470||4.3B|4300000000|3.62|2878498|-16.97|-4.7|3.56-3.65|3.59|1186866283|0.445|6.91|4.76B|4760000000|0.528|0.045|1.24|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|-0.0053|0|0|0.71|0.0738|26.715|1.0308|2023-04-26|15/03/2023|-0||1570000000||4.3899998664856|1|2023-03-24|15/12/2022|0.09||1150000000||4.4000000953674|1|2022-10-28|15/09/2022|0.02||1230000000||3.920000076294|1|2022-08-26|15/06/2022|||1210000000||4.4899997711182|1|2022-04-28|15/03/2022|||1360000000||3.9400000572205|1|2022-03-25|15/12/2021|0.03||794200000||4.4099998474121|1|2021-10-26|15/09/2021|0.02||1720000000||3.6199998855591|1|2021-08-24|15/06/2021|||1640000000||3.6099998950958|1|2021-04-29|15/03/2021|||1330000000||3.5999999046326|1|2021-04-23|15/12/2020|0.02||1610000000||3.7200000286102|1|2020-10-30|15/09/2020|0.03||1200000000||3.75|1|2020-08-28|15/06/2020|0.03||1440000000||3.8800001144409|1|2020-04-29|15/03/2020|||829800000||3.5699999332428|1|2020-04-14|15/12/2019|0.03||1040000000||3.7400000095367|1|2019-10-30|15/09/2019|0.11||1210000000||4.210000038147|1|2019-08-30|15/06/2019|0.04||1150000000||4.2199997901917|1|2019-04-25|15/03/2019|0.02||1380000000||5.8000001907349|1|2019-03-28|15/12/2018|0.05||835900000||5.5700001716614|1|2018-10-25|15/09/2018|0.06||1970000000||3.8499999046326|1|2018-08-23|15/06/2018|0.06||2070000000||4.3899998664856|1
2024-09-01 17:09:55|07170|942818|/equities/chq-gas|SHANGHAICOMP|600917|CNY|Utilities|Natural Gas Utilities|China|CNE100001V03|3818||8.27B|8270000000|5.26|2233457|-24.86|-7.08|5.2-5.29|5.22|1571340000||19.6|10.14B|10140000000|0.305|0.098|1.86|2024-10-28 00:00:00|2024-10-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||33|4|26|0.0058|0.0564|0|-0.0445|0.0402|31.9785|1.7417|2024-10-28|15/09/2024|||||5.2600002288818|1|2024-08-31|15/06/2024|||||5.2600002288818|1|2024-04-29|15/12/2023|||||6.2600002288818|1|2024-04-28|15/03/2024|||||6.2600002288818|1|2023-10-28|15/09/2023|||||6.8600001335144|1|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|2020-04-30|15/03/2020|0.03||1480000000||6.6700000762939|1
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2024-09-01 17:18:23|07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|603056|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100002SZ0|62245||13.41B|13410000000|13.15|3719643|-16.67|-17.36|12.71-13.44|12.79|1019815388|0.152|16.08|39.03B|39030000000|0.831|0.079|0.6|2024-10-31 00:00:00|2024-10-31|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|17.17|5|20|12.4|31|4|29|-0.0421|-0.1894|0.0362|-0.1918|0.0964|27.7007|0.5841|2024-10-31|15/09/2024||||43540000000|13.14999961853|1|2024-08-16|15/06/2024|||9150000000||12.760000228882|1|2024-04-27|15/12/2023|0.27|0.27|10840000000|10840000000|16.629999160767|1|2024-04-26|15/03/2024|0.09|0.09|9300000000|9300000000|17.219999313354|1|2023-10-31|15/09/2023|0.22|0.22|9750000000|9750000000|14.880000114441|1|2023-08-17|15/06/2023|0.17|0.12|8280000000|8280000000|16.840000152588|1|2023-04-28|15/03/2023|0.00|0.06|7420000000|7420000000|16.870000839233|1|2023-04-21|15/12/2022|0.21|0.22|8570000000||16.979999542236|1|2022-10-28|15/09/2022|0.08|0.17|8020000000|8020000000|17.049999237061|1|2022-08-26|15/06/2022|0.09|0.09|7780000000||13.189999580383|1|2022-04-29|15/12/2021|0.04|0.18|8800000000||13|1|2022-04-27|15/03/2022|-0.16|-0.16|7020000000||13.109999656677|1|2021-10-29|15/09/2021|-0.09|0.04|7670000000||10.659999847412|1|2021-08-27|15/06/2021|0.02|0.13|7520000000||10.359999656677|1|2021-04-27|15/12/2020|0.18|0.09|8550000000||12.159999847412|1|2021-04-27|15/03/2021|-0.035|-0.035|7370000000||12.159999847412|1|2020-10-29|15/09/2020|0.15|0.15|7330000000||16.590000152588|1|2020-08-25|15/06/2020|0.26|0.19|7100000000|7100000000|16.829999923706|1|2020-04-30|15/03/2020|-0.1|-0.1|4520000000||9.579999923706|1|2020-03-31|15/12/2019|0.22|0.19|7480000000|6974000000|10.069999694824|1
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2024-09-01 17:19:35|07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|603999|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE1000023X4|502||2.81B|2810000000|4.88|5210383|-25.84|-8.83|4.67-4.97|4.68|576000000|0.637|28.6|1.33B|1330000000|0.172|0.052|1.07|0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|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
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2024-09-01 17:22:29|07254|100962|/equities/s-p-pharma|SHANGHAICOMP|600869|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000HQ7|8208||8.28B|8279999999.999999|3.73|39001870|-24.19|-5.03|3.65-3.79|3.67|2219352746|0.137|37.13|24.97B|24970000000|0.101|0.07|1.88|2024-10-25 00:00:00|2024-10-25|strong_buy|sell|strong_sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|6.5|1|6.5|6.5|32|4|25|-0.0137|0|0|-0.3212|0.0698|14.2933|0.6368|2024-10-25|15/09/2024|||||3.7300000190735|1|2024-08-24|15/06/2024|||||3.75|1|2024-04-23|15/03/2024|||1720000000|1720000000|3.8800001144409|1|2024-04-10|15/12/2023|||||4.1599998474121|1|2023-10-27|15/09/2023|||||4.539999961853|1|2023-08-26|15/06/2023|||||4.6799998283386|1|2023-04-25|15/03/2023|0.05||4310000000||5.289999961853|1|2023-04-18|15/12/2022|0.03||5740000000||5.4200000762939|1|2022-10-28|15/09/2022|0.06||5970000000||6.4800000190735|1|2022-08-11|15/06/2022|0.12||5770000000|5770000000|6.5700001716614|1|2022-04-25|15/12/2021|0.05||5930000000||4.0700001716614|1|2022-04-25|15/03/2022|0.05||4190000000||4.0700001716614|1|2021-10-19|15/09/2021|-0.12||5890000000||5.7800002098083|1|2021-08-24|15/06/2021|-0.12||5280000000||6.0799999237061|1|2021-04-27|15/03/2021|-0.12||3770000000||3.7300000190735|1|2021-04-27|15/12/2020|-0.84||5780000000||3.7300000190735|1|2020-10-28|15/09/2020|-0.12||6120000000||3.9500000476837|1|2020-08-26|15/06/2020|0.09||5370000000||4.0599999427795|1|2020-04-30|15/03/2020|-0.12||2530000000||4.2300000190735|1|2020-04-25|15/12/2019|-0.12||5420000000||4.4800000190735|1
2024-09-01 17:22:37|07255|101109|/equities/fengfan-power|SHANGHAICOMP|601700|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000Z83|0||4.28B|4280000000.0000005|3.75|8234397|-22.68|-5.18|3.69-3.8|3.72|1142246700|0.539|35.03|4.11B|4110000000.0000005|0.107|0.05|1.33|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|||||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
2024-09-01 17:22:47|07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|600498|CNY|Technology|Communications \u0026 Networking|China|CNE0000018P2|15330||17.13B|17129999999.999998|14.45|11432128|-19.18|-22.5|14.08-14.67|14.15|1185491812|0.051|33.39|30.08B|30080000000|0.439|0.128|0.89|2024-11-01 00:00:00|2024-11-01|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|19.7|3|24.71|12.8|33|4|31|0.0031|-0.1238|-0.0073|0.277|0.1321|47.3871|1.1529|2024-11-01|15/09/2024||0.11||7810000000|14.449999809265|1|2024-08-24|15/06/2024|0.13|0.13|9960000000|9960000000|14.380000114441|1|2024-04-29|15/03/2024|0.03|0.03|5060000000|5060000000|17.440000534058|1|2024-04-27|15/12/2023|0.07|0.07|8570000000|9130000000|17.440000534058|1|2023-10-28|15/09/2023|0.11|0.11|7660000000|7660000000|18.780000686646|1|2023-08-26|15/06/2023|0.14|0.14|9880000000|9880000000|16.159999847412|1|2023-04-29|15/03/2023|0.03|0.03|5020000000|5020000000|20.450000762939|1|2023-04-22|15/12/2022|0.11|0.11|9390000000|9390000000|19.989999771118|1|2022-10-29|15/09/2022|0.11|0.11|7520000000|7520000000|13.489999771118|1|2022-08-27|15/06/2022|0.12|0.12|9470000000|9470000000|13.930000305176|1|2022-04-30|15/03/2022|0.03|0.03|4540000000|4540000000|13.430000305176|1|2022-04-16|15/12/2021||0.18|7780000000|7660000000|14.130000114441|1|2021-10-23|15/09/2021|0.1374|0.1731|6530000000|6530000000|17.989999771118|1|2021-08-28|15/06/2021|0.1254|0.2454|7980000000|7980000000|18.459999084473|1|2021-04-30|15/03/2021|0.03|0.14|4030000000|4030000000|18.319999694824|1|2021-04-17|15/12/2020|0.1385|0.2748|6190000000|7780000000|18.510000228882|1|2020-10-31|15/09/2020|0.19|0.2214|6390000000|6390000000|23.610000610352|1|2020-08-29|15/06/2020|0.21|0.25|6530000000|6510000000|26.159999847412|1|2020-04-30|15/03/2020|-0.16|-0.16|2910000000|2910000000|30.430000305176|1|2020-04-30|15/12/2019|0.31|0.21|6890000000|7780000000|30.430000305176|1
2024-09-01 17:22:59|07257|101035|/equities/first-tractor|SHANGHAICOMP|601038|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001JN7|6891|First Tractor Co Ltd|14B|14000000000|15.29|5362061|24.82|-19.95|14.7-15.63|15.09|1123645275|0.987|6.92|12.09B|12090000000|1.02|0.3194|2.09|2024-10-24 00:00:00|2024-10-24|strong_buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|||||33|4|29|0.0095|-1.3644|0|-2.219|0.3293|-7.0412|1.5052|2024-10-24|15/09/2024|||||15.289999961853|1|2024-08-28|15/06/2024|||3150000000||14.35000038147|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
2024-09-01 17:23:07|07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|601865|CNY|Energy|Renewable Energy|China|CNE100003HV0|7693|Flat Glass Group Co Ltd|36.17B|36170000000|16.86|15632647|-45.79|-31.76|16.41-17.24|16.74|2333924360|1.25|7.1|22.54B|22540000000|1.36|0.618|3.67|2024-10-25 00:00:00|2024-10-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24.07|14|37|17.5|23|4|21|0.0253|0.0949|-0.0085|0.1335|0.0992|34.3733|6.7071|2024-10-25|15/09/2024||0.25||5750000000|16.860000610352|1|2024-08-27|15/06/2024|0.32|0.4|4970000000|5760000000|16.219999313354|1|2024-04-29|15/03/2024|0.32|0.32|5730000000|5730000000|25.200000762939|1|2024-03-26|15/12/2023|0.369|0.37|5640000000|5640000000|28.299999237061|1|2023-10-30|15/09/2023|0.39|0.39|6210000000|6210000000|25.819999694824|1|2023-08-28|15/06/2023|0.2687|0.27|4310000000|4310000000|30.459999084473|1|2023-04-24|15/03/2023|0.24|0.24|5360000000|5360000000|31.39999961853|1|2023-03-27|15/12/2022|0.29|0.29|4250000000|4240000000|32.900001525879|1|2022-10-27|15/09/2022|0.22|0.22|3910000000|3910000000|36.080001831055|1|2022-08-25|15/06/2022|0.2645|0.26|3800000000|3800000000|40.819999694824|1|2022-04-27|15/03/2022|0.2|0.2|3510000000|3510000000|34.479999542236|1|2022-03-21|15/12/2021|0.19|0.19|2380000000|2380000000|50.299999237061|1|2021-10-20|15/09/2021|0.21|0.2171|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
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2024-09-01 17:29:02|07299|1031221|/equities/getein-biotech|SHANGHAICOMP|603387|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100002RR9|2508||3.83B|3830000000|7.55|2820799|-32.17|-12.17|7.45-7.65|7.55|507153517|0.187|15.85|1.31B|1310000000|0.48|0.2|2.65|2024-10-24 00:00:00|2024-10-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|24|-0.0137|0|0|0.0716|0.1195|1790.2483|13.1058|2024-10-24|15/09/2024|||||7.5799999237061|1|2024-08-21|15/06/2024|||||7.6599998474121|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|2023-04-27|15/03/2023|0.24||384300000||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||47.560021114349|0.24390243902439|2022-04-27|15/03/2022|0.39||570700000||44.631449127197|0.24390243902439|2021-10-28|15/09/2021|0.31||321900000||54.852166652679|0.24390243902439|2021-08-18|15/06/2021|0.31||324300000||58.04431219101|0.24390243902439|2021-04-28|15/03/2021|0.44||276000000||334.65647771835|0.059488399762046|2021-04-28|15/12/2020|0.42||360400000||334.65647771835|0.059488399762046|2020-10-28|15/09/2020|0.38||383000000||370.59219398499|0.059488399762046|2020-08-27|15/06/2020|0.17||231700000||309.8702820015|0.059488399762046|2020-04-30|15/03/2020|0.17||148200000||403.68030866623|0.059488399762046|2020-03-19|15/12/2019|0.54||337600000||383.26814748764|0.059488399762046
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2024-09-01 17:29:46|07304|1162041|/equities/gongniu-group|SHANGHAICOMP|603195|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003RL0|13746||87.58B|87580000000|67.76|2171353|-8.13|-90.75|65.7-69.5|66.57|1292478202|0.303|20.3|16.49B|16489999999.999998|3.34|3.1|3.16|2024-10-25 00:00:00|2024-10-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|89.87|14|105|72.66|23|4|21|-0.0137|-0.0261|-0.0109|0.1592|0.0492|224615.8105|13.5752|2024-10-25|15/09/2024||0.8871||4550000000|67.76000213623|1|2024-08-15|15/06/2024|0.88|0.8738|4580000000|4530000000|68.610000610352|1|2024-04-26|15/12/2023|0.8207|0.93|4090000000|4100000000|4020.1886161804|0.018484288354898|2024-04-25|15/03/2024|0.72|0.66|3800000000|3790000000|4033.6203346252|0.018484288354898|2023-10-27|15/09/2023|0.769|0.77|4010000000|4020000000|3713.8709754944|0.018484288354898|2023-08-18|15/06/2023|0.8018|0.66|4260000000|4240000000|3767.224723053|0.018484288354898|2023-04-28|15/03/2023|0.5728|0.58|3330000000|3340000000|321815.40086777|0.00021978939779903|2023-04-28|15/12/2022|0.6413|0.65|3610000000|3670000000|321815.40086777|0.00021978939779903|2022-10-28|15/09/2022|0.6617|0.66|3640000000|3650000000|266840.27143459|0.00021978939779903|2022-08-18|15/06/2022|0.671|0.66|3760000000|3760000000|302924.96963913|0.00021978939779903|2022-04-27|15/03/2022|1.15|0.54|3080000000|3080000000|389654.50783379|0.00021978939779903|2022-04-27|15/12/2021|0.95|0.44|3370000000|3390000000|389654.50783379|0.00021978939779903|2021-10-29|15/09/2021|1.36|1.35|3190000000||711135.31688492|0.00021978939779903|2021-08-18|15/06/2021|1.01|1.08|3250000000|3680000000|798946.66376984|0.00021978939779903|2021-04-29|15/03/2021|0.4706|1.01|2570000000||805316.37|0.00021978939779903|2021-04-29|15/12/2020|0.5545|1.48|2900000000||805316.37|0.00021978939779903|2020-10-29|15/09/2020|0.65|1.49|3040000000||838893.99001587|0.00021978939779903|2020-08-18|15/06/2020|0.4893|1.33|2730000000||736022.78313889|0.00021978939779903|2020-04-27|15/03/2020|0.1305|0.28|1380000000||727924.12689285|0.00021978939779903|2020-04-26|15/03/2019|0.75||2220000000||727924.12689285|0.00021978939779903
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2024-09-01 17:30:02|07306|100534|/equities/nanhai-develop|SHANGHAICOMP|600323|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE000001675|0||16.14B|16140000000|19.8|6352505|11.74|-23.32|19.79-20.29|20.17|815347146|0.17|10.09|12.44B|12440000000|1.99|0.48|2.42|2024-10-24 00:00:00|2024-10-24|strong_sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|25.62|5|29.82|22.44|33|4|31|0.0098|0.1462|-0.0042|0.1347|0.0593|16.0571|2.0839|2024-10-24|15/09/2024||0.61|||19.799999237061|1|2024-08-26|15/06/2024||0.49|3110000000||21.360000610352|1|2024-04-29|15/03/2024|0.47|0.47|2720000000|2720000000|18.39999961853|1|2024-04-12|15/12/2023|0.32|0.25|3580000000|3580000000|17.440000534058|1|2023-10-27|15/09/2023|0.58|0.58|3040000000|3040000000|17.579999923706|1|2023-08-18|15/06/2023|0.47|0.47|3130000000|3130000000|18.790000915527|1|2023-04-28|15/03/2023|0.38|0.38|2800000000|2800000000|19.959999084473|1|2023-04-07|15/12/2022|0.345|0.34|3270000000|3270000000|18.840000152588|1|2022-10-27|15/09/2022|0.39|0.39|3480000000|3470000000|19.420000076294|1|2022-08-19|15/06/2022|0.475|0.54|3410000000|3410000000|19.940000534058|1|2022-04-29|15/03/2022|0.25|0.25|2730000000|2730000000|17.569999694824|1|2022-03-31|15/12/2021|0.29|0.29|4650000000|4650000000|18.379999160767|1|2021-10-28|15/09/2021|0.36|0.5|2570000000|2570000000|22.719999313354|1|2021-08-13|15/06/2021|0.48|0.45|2490000000||22.10000038147|1|2021-04-27|15/03/2021|0.31|0.38|2070000000|2070000000|25.620000839233|1|2021-03-31|15/12/2020|0.37|0.26|2330000000||25.739999771118|1|2020-10-27|15/09/2020|0.4|0.4|2010000000||25.290000915527|1|2020-08-14|15/06/2020|0.405|0.39|1730000000||26.14999961853|1|2020-04-28|15/03/2020|0.18|0.28|1410000000|1411000000|20.559999465942|1|2020-03-31|15/12/2019|0.23|0.26|1890000000||20.030000686646|1
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2024-09-01 17:35:58|07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|601238|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100001NQ2|96989|Guangzhou Automobile Group Co Ltd Class A|61.41B|61410000000|7.4|19173893|-27.38|-10.62|7.24-7.46|7.28|10382237868|0.401|8.1|114.05B|114050000000|0.279|0.15|2.03|2024-10-24 00:00:00|2024-10-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.61|15|13|3.7|33|4|30|0.0059|-0.1222|0.0505|0.3716|0.0318|9860502.1124|1.762|2024-10-24|15/09/2024||0.1629||34080000000|7.4000000953674|1|2024-08-30|15/06/2024|0.02|0.1437|24690000000|30140000000|7.2800002098083|1|2024-04-26|15/03/2024|0.12|0.13|21570000000|26860000000|8.5900001525879|1|2024-03-28|15/12/2023|-0.01|-0.01|31520000000|33430000000|8.6499996185303|1|2023-10-25|15/09/2023|0.15|0.15|36070000000|36070000000|9.8000001907349|1|2023-08-25|15/06/2023|0.14|0.13|35350000000|34290000000|10.170000076294|1|2023-04-28|15/03/2023|0.15|0.15|26560000000|26560000000|10.460000038147|1|2023-03-29|15/12/2022|0.00|-0.02|29640000000|30060000000|11.170000076294|1|2022-10-27|15/09/2022|0.2126|0.21|29150000000|29150000000|12.140000343323|1|2022-08-30|15/06/2022|0.26|0.35|25420000000|25420000000|14.300000190735|1|2022-04-27|15/03/2022|0.29|0.29|23270000000|23270000000|10.840000152588|1|2022-03-29|15/12/2021|0.2|0.17|20160000000|20810000000|11.199999809265|1|2021-10-29|15/09/2021|0.1|0.2551|20800000000|19680000000|17.200000762939|1|2021-08-30|15/06/2021|0.19|0.1745|18550000000|18140000000|17.5|1|2021-04-29|15/03/2021|0.23|0.26|16020000000|14980000000|10.829999923706|1|2021-03-25|15/12/2020|0.0587|0.1213|20010000000|14850000000|10.369999885559|1|2020-10-29|15/09/2020|0.26|0.2074|17510000000|13770000000|11.89999961853|1|2020-08-28|15/06/2020|0.21|0.22|14760000000|14040000000|10.409999847412|1|2020-04-28|15/03/2020|0.01|0.21|10880000000|9120000000|9.4799995422363|1|2020-03-31|15/12/2019|0.03|0.07|16670000000|15570000000|10.760000228882|1
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2024-09-01 17:36:23|07349|100542|/equities/baiyunshan|SHANGHAICOMP|600332|CNY|Healthcare|Pharmaceuticals|China|CNE000001733|28048|Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd|44.37B|44370000000|28.79|6324453|-7.22|-33.48|28.21-29.15|28.63|1625790949|0.559|7.57|76.59B|76590000000|2.33|0.749|2.6|2024-10-30 00:00:00|2024-10-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|32.2|6|42|23|33|4|30|0.0034|0.0897|0.1015|30.4441|0.0836|347.2747|1.1093|2024-10-30|15/09/2024||0.38|||28.790000915527|1|2024-08-30|15/06/2024||0.51|||28.629999160767|1|2024-04-26|15/03/2024|1.2|0.7|22950000000||31.25|1|2024-03-15|15/12/2023|0.16|0.16|17330000000|17330000000|29.860000610352|1|2023-10-30|15/09/2023|0.603|0.6|18210000000|18210000000|29.420000076294|1|2023-08-18|15/06/2023|0.56|0.56|18340000000|18340000000|31.540000915527|1|2023-04-27|15/03/2023|1.17|1.17|21630000000|21630000000|33.650001525879|1|2023-03-17|15/12/2022|0.3|0.3|15980000000|13380000000|33.509998321533|1|2022-10-25|15/09/2022|0.544|0.54|17590000000|17590000000|26.389999389648|1|2022-08-19|15/06/2022|0.48|0.48|16680000000|16680000000|27.85000038147|1|2022-04-26|15/03/2022|1.11|1.11|20540000000|20540000000|27.030000686646|1|2022-03-18|15/12/2021|0.248|0.25|15470000000|15470000000|29.040000915527|1|2021-10-26|15/09/2021|0.498|0.38|17410000000|25600000000|29.64999961853|1|2021-08-18|15/06/2021|0.58|0.39|16080000000|17300000000|30.299999237061|1|2021-04-27|15/03/2021|1|0.56|20050000000|20430000000|27.780000686646|1|2021-03-18|15/12/2020|0.162|0.18|14790000000|16680000000|29.25|1|2020-10-28|15/09/2020|0.551|0.42|16410000000|18730000000|30.85000038147|1|2020-08-25|15/06/2020|0.36|0.49|13490000000|16230000000|34.340000152588|1|2020-04-28|15/03/2020|0.728|0.81|16980000000|18170000000|30.430000305176|1|2020-03-31|15/12/2019|0.02|0.12|11920000000|9020000000|31.590000152588|1
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2024-09-01 17:37:01|07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|603898|CNY|Consumer Cyclicals|Household Goods|China|CNE100001V86|0||2.25B|2250000000|7.22|2278789|-35.88|-11.71|7-7.36|7.04|311283811|0.529|13.01|2.22B|2220000000|0.565|0.21|2.91|2024-10-28 00:00:00|2024-10-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.16|4|12|6.9|32|4|30|-0.0044|-0.1352|-0.0148|0.3226|0.1187|19.1093|2.6043|2024-10-28|15/09/2024||0.35|||7.2199997901917|1|2024-08-20|15/06/2024||0.26|520000000||7.3299999237061|1|2024-04-27|15/12/2023|0.13|0.32|638000000||9.079999923706|1|2024-04-26|15/03/2024|0.04|0.04|403000000||8.920000076294|1|2023-10-28|15/09/2023|0.3|0.3|654000000|654000000|10.35000038147|1|2023-08-29|15/06/2023|0.23|0.23|625000000|625000000|10.260000228882|1|2023-04-26|15/03/2023|0.04||348000000|348000000|10.920000076294|1|2023-04-26|15/12/2022|0.16||702000000|726000000|10.920000076294|1|2022-10-25|15/09/2022|0.73||1060000000|1060000000|11.25|1|2022-08-18|15/06/2022|0.27|0.27|781000000|781000000|10.989999771118|1|2022-04-28|15/03/2022|0.13|0.13|615000000|615000000|8.2600002288818|1|2022-04-28|15/12/2021|-0.54|0.44|942000000|979000000|8.2600002288818|1|2021-10-30|15/09/2021|0.31|0.4|905000000|965000000|10.729999542236|1|2021-08-24|15/06/2021|0.32|0.39|956000000|996000000|12.140000343323|1|2021-04-22|15/03/2021|0.13|0.13|568000000|568000000|18.10000038147|1|2021-04-15|15/12/2020|0.31|0.38|777000000||16.75|1|2020-10-16|15/09/2020|0.33|0.4|666000000||17.299999237061|1|2020-08-11|15/06/2020|0.315|0.36|553000000||22.409999847412|1|2020-04-30|15/03/2020|0.09|0.09|187400000||13.550000190735|1|2020-04-17|15/12/2019|0.33||668800000||13.979999542236|1
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2024-09-01 17:37:30|07356|100799|/equities/pearl-river|SHANGHAICOMP|600684|CNY|Real Estate|Real Estate Operations|China|CNE000000BN7|522||2.43B|2430000000|2.85|22687640|-31.98|-4.33|2.74-2.87|2.75|853460723|0.593|21268.66|1.49B|1490000000|0|||0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||26|4|24|0.0124|0|0|-3.7828|1.005|0.9139|1.7925|2023-04-28|15/03/2023|-0.06||2110000000||3.3800001144409|1|2023-03-30|15/12/2022|-0.44||3110000000||3.6800000667572|1|2022-10-27|15/09/2022|-0.83||515700000||3.3800001144409|1|2022-08-25|15/06/2022|-0.76||163400000||3.2200000286102|1|2022-04-26|15/03/2022|-0.15||77900000||3.4000000953674|1|2022-03-30|15/12/2021|-0.22||1310000000||4.4099998474121|1|2021-10-27|15/09/2021|-0.11||180500000||3.1800000667572|1|2021-08-25|15/06/2021|-0.03||353100000||3.4800000190735|1|2021-04-28|15/03/2021|0.43||1760000000||3.039999961853|1|2021-04-14|15/12/2020|-0.68||496100000||2.8399999141693|1|2020-10-28|15/09/2020|0.01||520400000||3.329999923706|1|2020-08-26|15/06/2020|0.06||1250000000||3.7999999523163|1|2020-04-29|15/03/2020|-0.09||210900000||3.039999961853|1|2020-04-08|15/12/2019|0.2||865100000||3.1600000858307|1|2019-10-23|15/09/2019|-0.01||813200000||3.7300000190735|1|2019-08-22|15/06/2019|-0.02||785400000||3.75|1|2019-04-25|15/03/2019|0.08||484200000||5.0300002098083|1|2019-04-14|15/12/2018|0.29||3400000000||5.25|1|2018-10-25|15/09/2018|0.07||594800000||3.710000038147|1|2018-08-23|15/06/2018|0.1||2150000000||4.5599999427795|1
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2024-09-01 17:42:18|07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|603602|CNY|Technology|Communications \u0026 Networking|China|CNE100002WC1|739||2.61B|2610000000|12.7|5834795|0.24|-16.66|12.37-12.96|12.38|205736791|0.019|78.35|1.74B|1740000000|0.164|0.06|0.47|0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|sell|sell|buy|neutral|sell|neutral|||||25|4|23|-0.084|0|0|1.4818|0.4012|638.685|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||54.46463394165|0.32258064516129|2020-04-10|15/12/2019|0.11||290200000||57.040016555786|0.32258064516129|2019-10-30|15/09/2019|0.02||186700000||51.579250144959|0.32258064516129|2019-08-12|15/06/2019|0.14||297600000||44.234627437592|0.32258064516129|2019-04-28|15/03/2019|-0.03||90210000||230.45621658325|0.0786782061369|2019-04-04|15/12/2018|0.18||218900000||273.40485441208|0.0786782061369|2018-10-30|15/09/2018|0.01||94940000||174.30869437218|0.0786782061369|2018-08-30|15/06/2018|0.24||192500000||175.00704522133|0.0786782061369
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2024-09-01 17:42:35|07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|605166|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100003ZN9|573||3.02B|3020000000|9.56|3331100|4.03|-12.5|9.17-9.59|9.27|315565537|-0.113|11.55|6.76B|6760000000|0.784|0.285|2.98|2024-10-30 00:00:00|2024-10-30|neutral|sell|strong_sell|strong_buy|strong_sell|buy|buy|strong_sell|neutral|||||21|4|15|-0.1236|0|0|0.2798|0.2851|19.2886|0.8247|2024-10-30|15/09/2024|||||9.5600004196167|1|2024-08-28|15/06/2024|||||8.8999996185303|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|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|2020-05-08|15/03/2020|0.08||446000000||||2020-05-08|15/12/2019|0.42||2430000000|||
2024-09-01 17:42:44|07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|603238|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002YP9|1324||1.68B|1680000000|9.47|1085089|-27.82|-15.58|9.45-9.63|9.53|177509000|0.268|17.76|2.06B|2060000000|0.54|0.3|3.17|2024-10-24 00:00:00|2024-10-24|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||31|4|24|-0.0121|0|0|0.0427|0.0894|1209.4074|2.8896|2024-10-24|15/09/2024|||||9.4700002670288|1|2024-08-23|15/06/2024|||||9.079999923706|1|2024-04-24|15/03/2024|||||10.869999885559|1|2024-04-24|15/12/2023|||||10.869999885559|1|2023-10-31|15/09/2023|||||13.39999961853|1|2023-08-25|15/06/2023|||||11.880000114441|1|2023-04-21|15/12/2022|0.04||489300000||11.159999847412|1|2023-04-21|15/03/2023|0.06||397500000||11.159999847412|1|2022-10-27|15/09/2022|0.05||381500000||10.340000152588|1|2022-08-27|15/06/2022|0.08||383700000||10.840000152588|1|2022-04-28|15/12/2021|0.00||376400000||9.6999998092651|1|2022-04-28|15/03/2022|0.04||335000000||9.6999998092651|1|2021-10-27|15/09/2021|0.13||342500000||12.869999885559|1|2021-08-27|15/06/2021|0.14||338000000||13.869999885559|1|2021-04-23|15/12/2020|0.43||519900000||1024.9148870468|0.018484288354898|2021-04-23|15/03/2021|0.41||462600000||1024.9148870468|0.018484288354898|2020-10-27|15/09/2020|0.77||608000000||1358.4692972183|0.018484288354898|2020-08-27|15/06/2020|0.41||543000000||1449.5065229416|0.018484288354898|2020-04-24|15/03/2020|0.41||338000000||1280.117640686|0.018484288354898|2020-04-17|15/12/2019|0.13||302100000||1224.5252389908|0.018484288354898
2024-09-01 17:42:53|07391|100619|/equities/silan-microele|SHANGHAICOMP|600460|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE000001DN1|7611||31.48B|31480000000|18.92|43884845|-25.28|-27.85|18.35-19.18|18.46|1664071845|0.977||10.14B|10140000000|-0.012|0.1|0.51|2024-10-28 00:00:00|2024-10-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.62|14|27.41|17|32|4|30|0.0094|-0.0145|0.059|0.0637|0.0583|22.9771|7.1687|2024-10-28|15/09/2024||0.084||2940000000|18.920000076294|1|2024-08-20|15/06/2024|-0.0079|-0.0086|2810000000|2810000000|19.89999961853|1|2024-04-29|15/03/2024|-0.01|-0.01|2470000000|2460000000|19.030000686646|1|2024-04-09|15/12/2023|0.0922|0.1|2440000000|2440000000|18.879999160767|1|2023-10-27|15/09/2023|-0.1|-0.1|2420000000|2420000000|23.200000762939|1|2023-08-19|15/06/2023|-0.18|-0.18|2410000000|2410000000|25.579999923706|1|2023-04-29|15/03/2023|0.15|0.15|2070000000|2070000000|32.900001525879|1|2023-03-31|15/12/2022|0.1982|0.2|2040000000|2040000000|35.990001678467|1|2022-10-29|15/09/2022|0.12|0.12|2060000000|2060000000|30.909999847412|1|2022-08-23|15/06/2022|0.23|0.23|2180000000|2180000000|42.770000457764|1|2022-04-30|15/03/2022|0.19|0.19|2000000000|2000000000|42|1|2022-03-29|15/12/2021|0.56|0.56|1970000000|1970000000|54.130001068115|1|2021-10-30|15/09/2021|0.21|0.215|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
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2024-09-01 17:45:30|07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|603011|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001VT9|1935||2.77B|2770000000|5.61|8126388|-14.48|-11.14|5.46-5.68|5.5|494414437|0.446|-171.21|1.90B|1900000000|-0.033|0.03|0.46|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|0.0071|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
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2024-09-01 17:48:49|07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|603556|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002GS0|2641||22.48B|22480000000|46.23|3318473|80.8|-55.39|45.35-47.6|46.2|486264170|0.299|20.94|4.58B|4580000000|2.22|1.1|2.38|2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|52.44|6|57|47|32|4|30|0.025|0|0|0.3297|0.0824|33.7942|3.3027|2024-10-29|15/09/2024|||||46.229999542236|1|2024-08-22|15/06/2024|0.66||1350000000|1350000000|42.310001373291|1|2024-04-23|15/03/2024|||902000000|902000000|49.840000152588|1|2024-04-16|15/12/2023|0.33|0.33|1330000000|1330000000|41.680000305176|1|2023-10-31|15/09/2023|||994000000|994000000|21.079999923706|1|2023-08-22|15/06/2023|||1090000000|1090000000|24.180000305176|1|2023-04-29|15/03/2023|0.36||793300000||21.620000839233|1|2023-04-21|15/12/2022|0.4||923000000||22.979999542236|1|2022-10-29|15/09/2022|0.36||817800000||17.379999160767|1|2022-08-27|15/06/2022|0.32||901400000||16.979999542236|1|2022-04-29|15/03/2022|0.29||667500000||10.35000038147|1|2022-04-29|15/12/2021|0.28||907700000||10.35000038147|1|2021-10-30|15/09/2021|0.05||690500000||11.760000228882|1|2021-08-30|15/06/2021|0.22||634900000||13.5|1|2021-04-30|15/03/2021|0.09||458000000||12.699999809265|1|2021-04-12|15/12/2020|0.19||823100000||13.359999656677|1|2020-10-30|15/09/2020|0.30||707000000||14.359999656677|1|2020-08-28|15/06/2020|0.12||824100000||14.970000267029|1|2020-04-30|15/03/2020|0.12|0.12|451650000||14.930000305176|1|2020-04-28|15/12/2019|0.27||964000000||14.479999542236|1
2024-09-01 17:48:58|07431|100311|/equities/hisense-elect|SHANGHAICOMP|600060|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE000000PF3|16043||20.06B|20060000000|15.65|10515874|-25.83|-29.24|14.77-16|15.07|1282021154|0.682|10.94|54.20B|54200000000|1.46|0.8053|5.15|2024-10-23 00:00:00|2024-10-23|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.88|11|32.4|11.5|33|4|30|-0.0112|-0.2089|-0.019|0.3994|0.0428|33.3353|0.4487|2024-10-23|15/09/2024||0.6|||15.64999961853|1|2024-08-31|15/06/2024||0.39|12760000000|12770000000|15.64999961853|1|2024-04-23|15/03/2024|0.36|0.36|12700000000|12700000000|26.969999313354|1|2024-03-30|15/12/2023|0.36|0.36|14390000000|14390000000|23.909999847412|1|2023-10-25|15/09/2023|0.45|0.45|14350000000|14350000000|21.940000534058|1|2023-08-30|15/06/2023|0.32|0.32|13390000000|13390000000|22.10000038147|1|2023-04-29|15/03/2023|0.47|0.47|11480000000|11480000000|22.299999237061|1|2023-03-31|15/12/2022|0.44|0.44|13200000000|13200000000|19.319999694824|1|2022-10-31|15/09/2022|0.37|0.39|12300000000|12300000000|11.689999580383|1|2022-08-31|15/06/2022|0.23|0.23|10030000000|10030000000|12.699999809265|1|2022-04-30|15/03/2022|0.23|0.23|10180000000|10180000000|10.819999694824|1|2022-04-29|15/12/2021|0.39|0.47|12880000000||9.8999996185303|1|2021-10-30|15/09/2021|0.18|0.18|12960000000||12.10000038147|1|2021-08-31|15/06/2021|0.14|0.33|10580000000||12.130000114441|1|2021-04-27|15/03/2021|0.105|0.16|10380000000||12.060000419617|1|2021-04-08|15/12/2020|0.47||11830000000||11.89999961853|1|2020-10-29|15/09/2020|0.16||11580000000||13.069999694824|1|2020-08-25|15/06/2020|0.24||9140000000||14.449999809265|1|2020-04-30|15/12/2019|0.23||10460000000||10.590000152588|1|2020-04-30|15/03/2020|0.04||6760000000||10.590000152588|1
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2024-09-01 17:49:18|07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|603306|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100001T07|1933||5.52B|5520000000|17.58|4588390|-39.77|-38.86|17.07-17.8|16.98|314234557|-0.058|19.62|2.13B|2130000000|0.916|0.2|1.14|2024-10-23 00:00:00|2024-10-23|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|26|2|26|26|32|4|27|-0.0084|-0.0516|0|0.1922|0.0592|50.2804|6.3352|2024-10-23|15/09/2024|||||17.579999923706|1|2024-08-29|15/06/2024|||||16.479999542236|1|2024-04-30|15/12/2023|||||22.940000534058|1|2024-04-29|15/03/2024|||||21.729999542236|1|2023-10-27|15/09/2023|||565000000|565000000|29.590000152588|1|2023-08-30|15/06/2023|||472000000|472000000|29.719999313354|1|2023-04-29|15/03/2023|0.09||419700000||34.939998626709|1|2023-04-15|15/12/2022|0.22||529000000|529000000|39.880001068115|1|2022-10-26|15/09/2022|0.17||476000000|476000000|36.830001831055|1|2022-08-27|15/06/2022|0.03||288800000||30.569999694824|1|2022-04-29|15/03/2022|0.2||344000000||25.170000076294|1|2022-04-29|15/12/2021|0.12||394100000||25.170000076294|1|2021-10-27|15/09/2021|0.13||291900000||32.950000762939|1|2021-08-27|15/06/2021|0.21||254500000||41.5|1|2021-04-28|15/03/2021|0.21||265500000||23.260000228882|1|2021-04-28|15/12/2020|0.21|0.18|335200000||23.260000228882|1|2020-10-30|15/09/2020|0.19|0.28|266200000||19.969999313354|1|2020-08-28|15/06/2020|0.12|0.12|218900000||17.35000038147|1|2020-04-30|15/03/2020|0.1||129000000||14.060000419617|1|2020-04-11|15/12/2019|0.25||291900000||13.449999809265|1
2024-09-01 17:49:27|07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|600751|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE000000MG8|36992|HNA Technology Co Ltd A|5.83B|5830000000|2.15|15109498|-18.56|-3.36|2.12-2.16|2.13|2899337783|0.27|58.07|1.01B|1010000000|0.016|||2024-10-31 00:00:00|2024-10-31|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||31|4|24|0.0023|0|0|1.6716|207.8009|31.0567|10.0021|2024-10-31|15/09/2024|||||2.1500000953674|1|2024-08-30|15/06/2024|||||2.1300001144409|1|2024-04-30|15/03/2024|||||2.329999923706|1|2024-04-30|15/12/2023|||||2.329999923706|1|2023-10-31|15/09/2023|||||3.1400001049042|1|2023-08-19|15/06/2023|||||2.6300001144409|1|2023-04-29|15/12/2022|||50980000||2.579999923706|1|2023-04-29|15/03/2023|0.01||71170000||2.579999923706|1|2022-10-29|15/09/2022|0.01||34050000||2.3099999427795|1|2022-08-31|15/06/2022|0.03||27500000||2.6500000953674|1|2022-04-30|15/12/2021|1.06||171700000000||2.75|1|2022-04-30|15/03/2022|0.03||34410000||2.75|1|2021-10-30|15/09/2021|-0.34||3850000000||2.9100000858307|1|2021-08-31|15/06/2021|0.2||82820000000||3.170000076294|1|2021-04-30|15/03/2021|0.14||85100000000||1.9500000476837|1|2021-04-20|15/12/2020|-3.55||100500000000||2.0699999332428|1|2020-10-31|15/09/2020|||84230000000||3.4500000476837|1|2020-08-31|15/06/2020|0.1||74930000000||3.3099999427795|1|2020-04-30|15/03/2020|0.05||77060000000||2.7000000476837|1|2020-04-20|15/12/2019|0.08||85060000000||2.9100000858307|1
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2024-09-01 17:58:32|07457|100324|/equities/huangshan-tour|SHANGHAICOMP|600054|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000PV0|3481|Huangshan Tourism Development Co Ltd A|6.57B|6570000000|10.66|3536107|-15.33|-14.21|10.5-10.89|10.54|729379440|0.415|10.43|1.93B|1930000000|0.487|0.209|1.96|2024-10-28 00:00:00|2024-10-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.7|3|15.4|14|33|4|31|-0.0079|-0.1937|-0.0551|-0.779|0.1262|43.5523|7.5519|2024-10-28|15/09/2024||0.35|||10.659999847412|1|2024-08-29|15/06/2024|0.1705|0.25|516950000||10.60000038147|1|2024-04-29|15/03/2024|0.03|0.03|338500000|338500000|12.739999771118|1|2024-04-20|15/12/2023|0.02|0.02||345550000|12.880000114441|1|2023-10-28|15/09/2023|0.29|0.29|598500000|598500000|11.560000419617|1|2023-08-26|15/06/2023|0.19|0.19|499000000|499000000|12.489999771118|1|2023-04-29|15/03/2023|0.0643|0.09|338000000|338000000|14.300000190735|1|2023-04-15|15/12/2022|-0.0986|-0.1|199760000|199520000|13.689999580383|1|2022-10-29|15/09/2022|0.0373||226800000|186350000|9.960000038147|1|2022-08-27|15/06/2022|0.0071|0.01|213330000|213330000|10.39999961853|1|2022-04-30|15/03/2022|-0.0824|-0.08|129170000|129170000|10.020000457764|1|2022-04-16|15/12/2021|0.028|0.03|226000000|226000000|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
2024-09-01 17:58:40|07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|900942|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000NL6|3481|Huangshan Tourism Development Co Ltd B|926.14M|926140000|0.715|223946|0.14|-0.841|0.709-0.723|0.715|729379440|0.415|22.2|1.93B|1930000000|0.487|0.0294|4.11|2024-10-28 00:00:00|2024-10-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.866|1|5.866|5.866|30|4|28|-0.0074|-0.1712|-0.0471|-0.4987|0.1071|3.3008|0.5139|2024-10-28|15/09/2024||0.35|||0.71499997377396|1|2024-08-29|15/06/2024|0.1705|0.25|516950000||0.72100001573563|1|2024-04-29|15/03/2024|0.03|0.03|338500000|338500000|0.81900000572205|1|2024-04-20|15/12/2023|0.02|0.02||345550000|0.81800001859665|1|2023-10-28|15/09/2023|0.29|0.29|598500000|598500000|0.71100002527237|1|2023-08-26|15/06/2023|0.19|0.19|499000000|499000000|0.75700002908707|1|2023-04-29|15/03/2023|0.0643|0.09|338000000|338000000|0.81400001049042|1|2023-04-15|15/12/2022|-0.0986|-0.1|199760000|199520000|0.82499998807907|1|2022-10-29|15/09/2022|0.0373||226800000|186350000|0.69700002670288|1|2022-08-27|15/06/2022|0.0071|0.01|213330000|213330000|0.75999999046326|1|2022-04-30|15/03/2022|-0.0824|-0.08|129170000|129170000|0.72699999809265|1|2022-04-16|15/12/2021|0.028|0.03|226000000|226000000|0.73400002717972|1|2021-10-30|15/09/2021|-0.0118|-0.0135|208000000|208220000|0.69800001382828|1|2021-08-28|15/06/2021|0.0905|0.15|313830000||0.70300000905991|1|2021-04-30|15/03/2021|||147000000||0.75|1|2021-04-23|15/12/2020|0.1855|0.19|287000000|530790000|0.76999998092651|1|2020-10-30|15/09/2020|0.06|0.14||365600000|0.73000001907349|1|2020-08-22|15/06/2020|-0.11|0.12||332460000|0.7509999871254|1|2020-04-11|15/12/2019|0.01|0.07||480000000|0.75|1|2019-10-29|15/09/2019|0.20|0.31||545740000|0.92500001192093|1
2024-09-01 17:58:49|07459|101107|/equities/huatai-securit|SHANGHAICOMP|601688|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100000LQ8|0|Huatai Securities Co Ltd|104.22B|104220000000|12.58|42139787|-22.15|-17.03|12.35-12.76|12.38|8936535786|0.535|10.49|35.81B|35810000000|1.2|0.43|3.42|2024-10-30 00:00:00|2024-10-30|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|17.64|17|22.04|13.1|33|4|30|0.0049|-0.0267|0.0259|0.1687|0.043|17.9447|6.0913|2024-10-30|15/09/2024||0.3234||10010000000|12.579999923706|1|2024-08-30|15/06/2024||0.3319||8650000000|12.380000114441|1|2024-04-29|15/03/2024|0.23|0.36|6110000000|9900000000|14.239999771118|1|2024-03-28|15/12/2023|0.3428|0.33|9350000000|9330000000|13.75|1|2023-10-30|15/09/2023|0.32|0.32|8860000000|8860000000|15.819999694824|1|2023-08-21|15/06/2023|0.36|0.36|9380000000|9380000000|17.239999771118|1|2023-04-28|15/03/2023|0.35|0.35|8990000000|8990000000|13.739999771118|1|2023-03-30|15/12/2022|0.36|0.36|8370000000|8410000000|12.460000038147|1|2022-10-28|15/09/2022|0.26|0.26|7450000000|7450000000|12.140000343323|1|2022-08-30|15/06/2022|0.35|0.42|8920000000|9130000000|13.020000457764|1|2022-04-29|15/03/2022|0.24|0.24|7240000000|7240000000|12.859999656677|1|2022-03-28|15/12/2021|0.25|0.25|11000000000|11000000000|14.449999809265|1|2021-10-29|15/09/2021|0.35|0.4153|8670000000|9310000000|15.699999809265|1|2021-08-27|15/06/2021|0.49|0.4|9160000000|9700000000|15.960000038147|1|2021-04-29|15/03/2021|0.37|0.3785|8790000000|8470000000|15.520000457764|1|2021-03-23|15/12/2020|0.22|0.3846|7110000000|7220000000|16.989999771118|1|2020-10-30|15/09/2020|0.27|0.3722|8800000000|7270000000|20.690000534058|1|2020-08-26|15/06/2020|0.38|0.3|8530000000|6070000000|21.139999389648|1|2020-04-29|15/03/2020|0.32|0.28|6860000000|5760000000|17.629999160767|1|2020-03-29|15/12/2019|0.24|0.24|6860000000|5710000000|17.270000457764|1
2024-09-01 17:59:00|07460|100904|/equities/huaxin-cement|SHANGHAICOMP|600801|CNY|Basic Materials|Construction Materials|China|CNE000000DC6|19278|Huaxin Cement Co Ltd A|18.87B|18870000000|10.7|6263675|-21.03|-16.09|10.46-10.96|10.73|2073910517|0.43|9.83|34.16B|34159999999.999996|1.1|0.53|4.95|2024-10-25 00:00:00|2024-10-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.68|10|19|16|33|4|30|0.0073|0.126|0.0143|0.4709|0.0725|43.8567|1.2569|2024-10-25|15/09/2024||0.42|||10.699999809265|1|2024-08-30|15/06/2024||0.33|||10.729999542236|1|2024-04-26|15/03/2024|0.08|0.14|7080000000|5970000000|14.64999961853|1|2024-03-28|15/12/2023|0.43|0.43|9590000000|9590000000|13.239999771118|1|2023-10-27|15/09/2023|0.33|0.33|8330000000|8330000000|14.369999885559|1|2023-08-24|15/06/2023|0.45|0.45|9200000000|9200000000|13.35000038147|1|2023-04-27|15/03/2023|0.12|0.12|6630000000|6630000000|14.869999885559|1|2023-03-28|15/12/2022|0.23|0.23|8660000000|8660000000|15.89999961853|1|2022-10-26|15/09/2022|0.3|0.3|7420000000|7420000000|14.640000343323|1|2022-08-23|15/06/2022|0.44|0.44|7860000000|7860000000|17.700000762939|1|2022-04-26|15/03/2022|0.32|0.32|6530000000|6530000000|19.780000686646|1|2022-03-29|15/12/2021|0.86|0.86|10010000000|10010000000|18.110000610352|1|2021-10-22|15/09/2021|0.54|0.54|7710000000|7710000000|18.620000839233|1|2021-08-28|15/06/2021|0.81|0.81|8560000000||18.659999847412|1|2021-04-30|15/03/2021|0.35|0.35|6190000000||22.370000839233|1|2021-03-27|15/12/2020|0.77|0.85|8830000000||23.200000762939|1|2020-10-28|15/09/2020|0.85|0.85|7850000000||24.020000457764|1|2020-08-28|15/06/2020|0.91|0.91|8720000000|8720000000|27.920000076294|1|2020-04-29|15/03/2020|0.17|0.17|3850000000||25.360000610352|1|2020-03-31|15/12/2019|0.71|0.93|8970000000||23.860000610352|1
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2024-09-01 18:01:40|07477|100634|/equities/corun-new-ener|SHANGHAICOMP|600478|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001FY3|3380||5.55B|5550000000|3.33|12186937|-41.99|-5.92|3.27-3.4|3.32|1665540916|0.473|-65.47|3.58B|3580000000|-0.051|0.015|0.45|2024-10-25 00:00:00|2024-10-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|4|25|-0.0126|0|0|-0.1346|0.1029|28.1658|4.53|2024-10-25|15/09/2024|||||3.329999923706|1|2024-08-30|15/06/2024|||||3.3199999332428|1|2024-04-27|15/12/2023|||||3.9700000286102|1|2024-04-26|15/03/2024|||||3.829999923706|1|2023-10-28|15/09/2023|||||5.4099998474121|1|2023-08-29|15/06/2023|||||5.7600002288818|1|2023-04-29|15/03/2023|0.02||888300000||7.4200000762939|1|2023-04-04|15/12/2022|0.01||1490000000||8.6000003814697|1|2022-10-28|15/09/2022|0.06||1040000000||8.5900001525879|1|2022-08-30|15/06/2022|0.02||711800000||9|1|2022-04-29|15/03/2022|0.02||541100000||4.6300001144409|1|2022-04-26|15/12/2021|||897600000||4.8699998855591|1|2021-10-29|15/09/2021|||940600000||6.25|1|2021-08-26|15/06/2021|0.01||736200000||8.210000038147|1|2021-04-29|15/03/2021|0.01||484100000||3.8199999332428|1|2021-04-15|15/12/2020|0.07||762800000||3.829999923706|1|2020-10-29|15/09/2020|0.02||794000000||4.3600001335144|1|2020-08-25|15/06/2020|-0.03||689800000||4.210000038147|1|2020-04-30|15/03/2020|-0.02||299200000||3.7000000476837|1|2020-04-18|15/12/2019|-0.12||703700000||3.8900001049042|1
2024-09-01 18:01:49|07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|603998|CNY|Healthcare|Pharmaceuticals|China|CNE100001VG6|2808||5.02B|5020000000|11.43|4268021|23.3|-13.09|11.4-11.87|11.66|439124060|0.313|26.49|1.63B|1630000000|0.441|0.29|2.54|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|14.85|2|14.85|14.85|32|4|29|0.0067|0|0|0.3895|0.0384|40.7642|3.35|2024-10-30|15/09/2024|||||11.430000305176|1|2024-08-29|15/06/2024|||||10.989999771118|1|2024-04-20|15/03/2024|||438000000||10.909999847412|1|2024-04-20|15/12/2023|||414000000||10.909999847412|1|2023-10-26|15/09/2023|||360000000|360000000|10.109999656677|1|2023-08-31|15/06/2023|||418000000|418000000|9.25|1|2023-04-20|15/03/2023|0.15||436800000||13.430000305176|1|2023-03-30|15/12/2022|0.06||434400000||11.680000305176|1|2022-10-30|15/09/2022|0.43||484300000||7.8200001716614|1|2022-08-30|15/06/2022|0.07||450500000||6.0700001716614|1|2022-04-28|15/03/2022|0.07||422800000||5.2600002288818|1|2022-04-28|15/12/2021|0.02||454100000||5.2600002288818|1|2021-10-29|15/09/2021|0.05||383100000||5.0900001525879|1|2021-08-26|15/06/2021|0.04||392900000||5.4899997711182|1|2021-04-29|15/03/2021|0.05||336900000||6|1|2021-04-29|15/12/2020|0.01||353600000||6|1|2020-10-30|15/09/2020|0.05||342000000||6.3699998855591|1|2020-08-29|15/06/2020|0.04||318700000||6.9800000190735|1|2020-04-30|15/12/2019|0.02||274000000||6.4200000762939|1|2020-04-30|15/03/2020|0.05||264400000||6.4200000762939|1
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2024-09-01 18:02:15|07481|100392|/equities/huasheng|SHANGHAICOMP|600156|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000W39|651||1.46B|1460000000|3.62|5626760|-20.26|-7.22|3.33-3.62|3.29|402110702|0.445|301.67|533.46M|533460000.00000006|0.012|||0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|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
2024-09-01 18:02:25|07482|101001|/equities/new-wellful|SHANGHAICOMP|600975|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001J27|2269||7B|7000000000|5.55|33373774|-36.06|-13.08|5.37-5.63|5.44|1261292033|0.368|-8.39|6.35B|6350000000|-0.671|||2024-10-28 00:00:00|2024-10-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.86|5|12|7.58|32|4|30|-0.0023|-0.4868|0|-0.558|0.1161|16.2146|4.171|2024-10-28|15/09/2024||||9641000000|5.5500001907349|1|2024-08-10|15/06/2024|||1800000000|1800000000|6.2800002098083|1|2024-04-29|15/03/2024|-0.2|-0.2|1430000000|1430000000|8.7700004577637|1|2024-04-20|15/12/2023|-0.36|0.3|1760000000|1760000000|8.3000001907349|1|2023-10-28|15/09/2023|-0.11|-0.11|1360000000|1360000000|9.6999998092651|1|2023-08-31|15/06/2023|-0.2||1310000000|1310000000|8.710000038147|1|2023-04-29|15/03/2023|-0.28||1210000000||11|1|2023-04-25|15/12/2022|0.09|0.2|2390000000||11.729999542236|1|2022-10-29|15/09/2022|0.03|0.03|1360000000||6.9800000190735|1|2022-08-30|15/06/2022|-0.08||819400000||9.170000076294|1|2022-04-30|15/03/2022|0.07||367900000||9.4300003051758|1|2022-03-31|15/12/2021|0.07|0.15|548900000||10.569999694824|1|2021-10-30|15/09/2021|0.07|0.18|485500000||6.9400000572205|1|2021-08-31|15/06/2021|0.09|0.09|514100000||6.0300002098083|1|2021-04-30|15/03/2021|0.07||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
2024-09-01 18:02:33|07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|603319|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003027|2797||3.11B|3110000000|15.05|4469963|-11.05|-20.9|14.45-15.2|14.5|206953558|0.249|13.84|1.97B|1970000000|1.09|0.4|2.66|2024-10-29 00:00:00|2024-10-29|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||32|4|25|-0.02|0|0|0.1188|0.0497|274.0971|3.4332|2024-10-29|15/09/2024|||||15.050000190735|1|2024-08-22|15/06/2024|||||14.420000076294|1|2024-04-30|15/12/2023|||||18.049999237061|1|2024-04-29|15/03/2024|||||18.170000076294|1|2023-10-31|15/09/2023|||||16.870000839233|1|2023-08-30|15/06/2023|||||16.739999771118|1|2023-04-29|15/03/2023|0.17||405900000||15.010000228882|1|2023-03-16|15/12/2022|0.28||423000000||15.590000152588|1|2022-10-27|15/09/2022|0.3||457000000|457000000|15.939999580383|1|2022-08-29|15/06/2022|0.08||346200000||17.85000038147|1|2022-04-28|15/03/2022|0.2||398600000||38.988474273682|0.32258064516129|2022-03-30|15/12/2021|0.38||352300000||42.613088703156|0.32258064516129|2021-10-25|15/09/2021|0.23||411900000||49.0992436409|0.32258064516129|2021-08-24|15/06/2021|0.31||428400000||50.315399169922|0.32258064516129|2021-04-27|15/03/2021|0.4||429000000||251.05760299683|0.0786782061369|2021-04-21|15/12/2020|0.37||449200000||256.64440979004|0.0786782061369|2020-10-14|15/09/2020|0.42||384100000||280.87723516464|0.0786782061369|2020-08-07|15/06/2020|0.48||338700000||174.30869437218|0.0786782061369|2020-04-28|15/03/2020|0.34||237000000||168.86149956703|0.0786782061369|2020-04-11|15/12/2019|0.16||314900000||188.01728735924|0.0786782061369
2024-09-01 18:02:42|07484|100715|/equities/hundsun-tech|SHANGHAICOMP|600570|CNY|Technology|Software \u0026 IT Services|China|CNE000001GD5|0||30.93B|30930000000|16.33|15400142|-54.85|-36.4|15.7-16.54|15.79|1894144775|0.622|28.13|7.29B|7290000000|0.588|0.13|0.8|2024-10-25 00:00:00|2024-10-25|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|21.7|20|29.5|15.2|33|4|31|0.0227|-0.2156|-0.0093|0.7947|0.2428|4123.3|24.8603|2024-10-25|15/09/2024||0.148||1730000000|16.329999923706|1|2024-08-24|15/06/2024|0.1011|0.1202|1650000000|1850000000|15.699999809265|1|2024-04-29|15/03/2024|-0.02|-0.02|1190000000|1190000000|21.510000228882|1|2024-03-25|15/12/2023|0.4813|0.48|2910000000|2910000000|24.870000839233|1|2023-10-27|15/09/2023|0.0846|0.08|1540000000|1540000000|30.559999465942|1|2023-08-26|15/06/2023|0.1562|0.16|1700000000|1710000000|34.159999847412|1|2023-04-28|15/03/2023|0.3|0.3|1130000000|1130000000|45.990001678467|1|2023-04-01|15/12/2022|0.5689|0.57|2770000000|2770000000|53.220001220703|1|2022-10-27|15/09/2022|0.0454|0.05|1350000000|1350000000|33.979999542236|1|2022-08-26|15/06/2022|-0.0643|-0.06|1410000000|1410000000|30.469999313354|1|2022-04-28|15/03/2022|-0.035|0.04|973000000|970800000|83.461561203003|0.32258064516129|2022-03-31|15/12/2021|0.5329|0.41|2380000000|2380000000|111.24233589172|0.32258064516129|2021-10-29|15/09/2021|0.0693|0.1528|1070000000|1070000000|144.62696037292|0.32258064516129|2021-08-26|15/06/2021|0.3719|0.37|1300000000|1300000000|135.82773742676|0.32258064516129|2021-04-29|15/03/2021|0.1143|0.5176|751000000|751040000|651.91171768188|0.0786782061369|2021-04-01|15/12/2020|0.8593|0.733|1830000000|2070000000|586.615779953|0.0786782061369|2020-10-30|15/09/2020|0.08|0.245|719000000|719000000|639.96991088867|0.0786782061369|2020-08-27|15/06/2020|0.39|0.39|1110000000|1110000000|744.44336277008|0.0786782061369|2020-04-28|15/03/2020|-0.0685|-0.08|514000000|514000000|3939.7059058304|0.025380066495774|2020-04-25|15/12/2019|0.5882|0.21|1570000000|1820000000|3731.6686739273|0.025380066495774
2024-09-01 18:02:50|07485|100582|/equities/zj-haiyue|SHANGHAICOMP|600387|CNY|Energy|Oil \u0026 Gas|China|CNE000001GP9|514||1.22B|1220000000|2.6|5874837|-50.66|-6.58|2.59-2.67|2.62|468144464|0.055|-4.73|1.88B|1880000000|-0.558|0.052|0.99|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||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
2024-09-01 18:03:00|07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|603825|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002WK4|2253||2.03B|2029999999.9999998|8.02|12109391|-37.39|-16.47|7.7-8.12|7.75|253336552|0.578|-2.71|3.88B|3880000000|-2.95|0.28|2.17|2024-10-28 00:00:00|2024-10-28|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||31|4|24|-0.064|0|0|-11.1101|0.0686|93.2135|0.49|2024-10-28|15/09/2024|||||8.0200004577637|1|2024-08-29|15/06/2024|||||7.7399997711182|1|2024-04-30|15/12/2023|||||9.3699998855591|1|2024-04-30|15/03/2024|||||9.3699998855591|1|2023-10-28|15/09/2023|||||10.939999580383|1|2023-08-31|15/06/2023|||||12.859999656677|1|2023-04-28|15/12/2022|-2.8||2530000000||13.210000038147|1|2023-04-28|15/03/2023|0.01||1930000000||13.210000038147|1|2022-10-29|15/09/2022|0.03||1670000000||13.479999542236|1|2022-08-31|15/06/2022|0.14||1620000000||17.10000038147|1|2022-04-28|15/12/2021|0.37||4470000000||13.789999961853|1|2022-04-28|15/03/2022|0.08||2680000000||13.789999961853|1|2021-10-30|15/09/2021|0.41||3240000000||16.180000305176|1|2021-08-18|15/06/2021|0.41||3110000000||17.719999313354|1|2021-04-29|15/03/2021|0.41||2400000000||15.289999961853|1|2021-04-29|15/12/2020|0.41||2280000000||15.289999961853|1|2020-10-30|15/09/2020|0.24||2080000000||31.469999313354|1|2020-08-25|15/06/2020|0.06||2630000000||32.389999389648|1|2020-04-30|15/03/2020|0.06||2150000000||22.969999313354|1|2020-04-30|15/12/2019|0.48||2820000000||22.969999313354|1
2024-09-01 18:03:09|07487|1056000|/equities/ikd-a|SHANGHAICOMP|600933|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002TL8|6741||12.02B|12020000000|12.3|5946097|-50.32|-25.8|11.84-12.5|12.25|977364253|0.727|11.52|6.34B|6340000000|1.08|0.29|2.36|2024-10-30 00:00:00|2024-10-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|28.16|7|30.49|26|31|4|28|-0.0617|-0.0628|-0.0005|0.1063|0.0571|25.7993|4.3561|2024-10-30|15/09/2024||0.34|||12.300000190735|1|2024-08-31|15/06/2024||0.3|||12.300000190735|1|2024-04-27|15/12/2023|0.33|0.34|1720000000|1730000000|18.690000534058|1|2024-04-26|15/03/2024|0.24||1640000000|1640000000|18.229999542236|1|2023-10-31|15/09/2023|0.22|0.22|1590000000|1590000000|21.909999847412|1|2023-08-26|15/06/2023|0.25|0.22|1390000000|1390000000|21.579999923706|1|2023-04-28|15/03/2023|0.24|0.24|1260000000|1260000000|21.040000915527|1|2023-03-23|15/12/2022|0.27|0.27|1240000000|1240000000|22.889999389648|1|2022-10-28|15/09/2022|0.2|0.22|1190000000|1190000000|19.549999237061|1|2022-08-18|15/06/2022|0.15|0.15|930750000|930630000|18.139999389648|1|2022-04-28|15/03/2022|0.1|0.1|903000000|903000000|9.9700002670288|1|2022-03-18|15/12/2021|0.04|0.04|854000000|854000000|13.640000343323|1|2021-10-28|15/09/2021|0.11|0.14|780000000|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
2024-09-01 18:03:18|07488|101082|/equities/industrial-sec|SHANGHAICOMP|601377|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100000V95|9679||44.65B|44650000000|5.17|30265141|-19.6|-6.61|5.08-5.21|5.09|8635987294|0.948|42.04|9.05B|9050000000|0.123|0.1|1.93|2024-10-28 00:00:00|2024-10-28|neutral|sell|strong_sell|sell|sell|strong_sell|neutral|sell|strong_sell|6.75|6|8.51|5.1|33|4|30|-0.0009|-0.0371|0.0593|16.9916|0.0602|344.1043|5.322|2024-10-28|15/09/2024||-0.03||3600000000|5.1700000762939|1|2024-08-31|15/06/2024|0.0951|0.12|3600000000|3600000000|5.1700000762939|1|2024-04-27|15/12/2023|0.0527|0.14|2760000000|4390000000|5.7199997901917|1|2024-04-26|15/03/2024|0.0925|0.09|2380000000|2560000000|5.4400000572205|1|2023-10-28|15/09/2023|0.0668|0.07|4220000000|4220000000|6.5|1|2023-08-26|15/06/2023|0.11|0.16|2770000000|2770000000|6.6100001335144|1|2023-04-28|15/03/2023|0.1|0.1|4170000000|4170000000|6.6700000762939|1|2023-04-22|15/12/2022|0.0822|0.08|2960000000|2960000000|6.5|1|2022-10-29|15/09/2022|0.1605|0.16|2280000000|2280000000|5.4299998283386|1|2022-08-31|15/06/2022|0.1604|0.13|3260000000|3730000000|6.1799998283386|1|2022-04-30|15/03/2022|0.1046|0.1|5000000000|5000000000|6.2528347969055|1|2022-04-23|15/12/2021|0.1505|0.1|4430000000|4870000000|6.5121698379517|1|2021-10-30|15/09/2021|0.1862|0.1823|5380000000|5120000000|9.1300001144409|1|2021-08-28|15/06/2021|0.1502|0.1034|4870000000|4000000000|9.8800001144409|1|2021-04-30|15/03/2021|0.1569|0.1572|4280000000|4070000000|9.2700004577637|1|2021-04-03|15/12/2020|0.1178|0.1013|4410000000|4100000000|8.5200004577637|1|2020-10-31|15/09/2020|0.1734|0.1558|4530000000|4870000000|7.75|1|2020-08-29|15/06/2020|0.1958|0.12|4680000000|4550000000|8.1899995803833|1|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
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2024-09-01 18:04:04|07493|100283|/equities/baotou-steel|SHANGHAICOMP|600010|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000017H1|28156||65.35B|65349999999.99999|1.44|125136498|-20|-1.85|1.42-1.44|1.42|45384892248|0.051|311.15|70.19B|70190000000|0.005|0.019|1.07|2024-10-25 00:00:00|2024-10-25|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|2.04|1|2.04|2.04|32|4|27|-0.0055|-0.1667|0|-0.3452|0.0374|15.8257|1.2916|2024-10-25|15/09/2024||0.01|||1.4400000572205|1|2024-08-28|15/06/2024||0.01|||1.4199999570847|1|2024-04-26|15/03/2024|||||1.6000000238419|1|2024-04-19|15/12/2023|0.00|-0.01|||1.6399999856949|1|2023-10-27|15/09/2023||0.01|||1.6100000143051|1|2023-08-25|15/06/2023||0.01|||1.7699999809265|1|2023-04-28|15/03/2023|0.00||17150000000||1.789999961853|1|2023-04-22|15/12/2022|0.00|-0.01|13970000000||1.8400000333786|1|2022-10-28|15/09/2022|-0.03|-0.03|17140000000||1.8600000143051|1|2022-08-26|15/06/2022|0.04|0.04|20890000000||2.079999923706|1|2022-04-28|15/03/2022|0.02|0.02|20180000000||1.8799999952316|1|2022-04-28|15/12/2021|-0.02|-0.01|22190000000||1.8799999952316|1|2021-10-30|15/09/2021|0.04||24560000000||2.8099999427795|1|2021-08-27|15/06/2021|0.04||21930000000||3.3099999427795|1|2021-04-30|15/03/2021|0.02||17500000000||1.4900000095367|1|2021-04-30|15/12/2020|0.01||15880000000||1.4900000095367|1|2020-10-30|15/09/2020|0.00||15430000000||1.1499999761581|1|2020-08-31|15/06/2020|0.01||14740000000||1.1799999475479|1|2020-04-30|15/12/2019|-0.01||16510000000||1.0499999523163|1|2020-04-30|15/03/2020|-0.01||13210000000||1.0499999523163|1
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2024-09-01 18:06:09|07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|603088|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001VF8|748||2.77B|2770000000|6.32|4755471|-33.05|-9.65|6.19-6.41|6.23|437897040|0.571|18.05|747.42M|747420000|0.35|0.29|4.59|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12|1|12|12|24|4|23|0.0185|0|0|0.2131|0.0542|8786606848.7086|10.507|2022-10-30|15/09/2022|0.08||159800000||7.9899997711182|1|2022-08-25|15/06/2022|0.08||158200000||9.9499998092651|1|2022-04-27|15/03/2022|0.09||150200000||20.236422538757|0.24390243902439|2022-04-25|15/12/2021|0.08||152700000||23.018564558029|0.24390243902439|2021-10-27|15/09/2021|0.09||140800000||25.947136545181|0.24390243902439|2021-08-25|15/06/2021|0.05||121100000||19.035710096359|0.24390243902439|2021-04-28|15/03/2021|0.09||119100000||67.754571552277|0.059488399762046|2021-04-26|15/12/2020|0.12||148900000||62.437113084793|0.059488399762046|2020-10-23|15/09/2020|0.06||102800000||72.300132613182|0.059488399762046|2020-08-25|15/06/2020|0.05||81090000||86.194101572037|0.059488399762046|2020-04-27|15/03/2020|0.11||92400000||196709169.58419|2.8193499606018E-8|2020-04-23|15/12/2019|0.16||118900000||167392804.2897|2.8193499606018E-8|2019-10-24|15/09/2019|0.12||92990000||167935695.24524|2.8193499606018E-8|2019-08-22|15/06/2019|0.05||72800000||159611293.97054|2.8193499606018E-8|2019-04-25|15/03/2019|0.08||92860000||1143356757.7831|6.876463318541E-9|2019-04-23|15/12/2018|0.06||96810000||1166357607.7641|6.876463318541E-9|2018-10-27|15/09/2018|0.15||102500000||837670298.92036|6.876463318541E-9|2018-08-21|15/06/2018|0.05||70320000||873284222.97736|6.876463318541E-9|2018-04-27|15/03/2018|0.08||74310000||7268125483.17|1.6771861752539E-9|2018-04-24|15/12/2017|0.09||80540000||7035593522.5548|1.6771861752539E-9
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2024-09-01 18:06:34|07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|603878|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002ZS0|1415||2.92B|2920000000|5.2|4463961|-33.93|-9.59|5.08-5.28|5.15|561067048|0.525|9.62|3.22B|3220000000|0.548|0.53|10.19|2024-10-25 00:00:00|2024-10-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.7|2|6.7|6.7|32|4|25|0.0024|-0.2403|0|0.3119|0.0611|162229627.0121|2.6256|2024-10-25|15/09/2024|||||5.1999998092651|1|2024-08-15|15/06/2024|||||5.6500000953674|1|2024-04-26|15/03/2024|||||8.8500003814697|1|2024-04-26|15/12/2023|0.09|0.09|||8.8500003814697|1|2023-10-27|15/09/2023|||||7.9299998283386|1|2023-08-22|15/06/2023|||||7.9400000572205|1|2023-04-25|15/03/2023|0.18||870000000|870000000|34.410731601715|0.24390243902439|2023-04-05|15/12/2022|0.18||791900000||33.737156486511|0.24390243902439|2022-10-27|15/09/2022|0.15||770300000||31.482157659531|0.24390243902439|2022-08-19|15/06/2022|0.13||701200000||22.110721826553|0.24390243902439|2022-04-26|15/12/2021|0.05||700100000||17.454294204712|0.24390243902439|2022-04-26|15/03/2022|0.08||566900000||17.454294204712|0.24390243902439|2021-10-28|15/09/2021|0.14||654400000||18.479294204712|0.24390243902439|2021-08-25|15/06/2021|0.12||700000000||20.88072104454|0.24390243902439|2021-04-23|15/12/2020|0.07|0.1643|627800000||23.75072221756|0.24390243902439|2021-04-23|15/03/2021|0.13||644900000||23.75072221756|0.24390243902439|2020-10-23|15/09/2020|0.14|0.2286|608200000||34.48099937439|0.24390243902439|2020-08-10|15/06/2020|0.2|0.16|704500000||33.661000156403|0.24390243902439|2020-04-28|15/03/2020|0.102|0.2|460300000||68775610.865333|1.1559334838467E-7|2020-03-31|15/12/2019|0.1224||577900000||66242098.563826|1.1559334838467E-7
2024-09-01 18:06:43|07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|603208|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002YX3|5195||2.97B|2970000000|16.87|1289322|-58.16|-42.8|16.25-17.46|16.58|175878905|0.726|8.39|3.58B|3580000000|2.01|1.78|10.55|2024-10-31 00:00:00|2024-10-31|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|26.98|5|36.96|19|31|4|29|0.0063|0.1247|0.0012|-0.0476|0.1551|396.5185|3.8152|2024-10-31|15/09/2024||0.98|||16.870000839233|1|2024-08-13|15/06/2024||0.45|820000000|818000000|17.469999313354|1|2024-04-25|15/03/2024|0.16|0.16|626000000|626670000|25.840000152588|1|2024-04-25|15/12/2023|0.56|0.52|1030000000|1020000000|25.840000152588|1|2023-10-21|15/09/2023|||1100000000|1100000000|33.349998474121|1|2023-08-22|15/06/2023|||760000000|760000000|37.889999389648|1|2023-04-29|15/12/2022|-2.3||998000000||133.06158485413|0.32258064516129|2023-04-29|15/03/2023|0.43||682000000|681330000|133.06158485413|0.32258064516129|2022-10-28|15/09/2022|-0.66||941500000|941500000|94.478490829468|0.32258064516129|2022-08-30|15/06/2022|0.48|0.37|780000000|780000000|87.968489646912|0.32258064516129|2022-04-29|15/12/2021|-0.33||870000000||248.21110401154|0.10405827263267|2022-04-29|15/03/2022|0.52||491000000|491000000|248.21110401154|0.10405827263267|2021-10-28|15/09/2021|1.37||880500000|881000000|392.45773777008|0.10405827263267|2021-08-17|15/06/2021|1.37||933000000||579.55708099365|0.10405827263267|2021-04-28|15/12/2020|1.08||989100000||862.3129573822|0.10405827263267|2021-04-28|15/03/2021|0.31||474000000||862.3129573822|0.10405827263267|2020-10-30|15/09/2020|1.69||960000000||845.16281143188|0.10405827263267|2020-08-18|15/06/2020|0.93||761000000||1086.6695635223|0.10405827263267|2020-04-28|15/03/2020|0.46||301000000||2403.9051853561|0.033567184720218|2020-04-18|15/12/2019|1.01||691090000||2001.2682468872|0.033567184720218
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2024-09-01 18:12:40|07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|601928|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE1000019Q6|7228||27.05B|27050000000|10.63|13157985|-0.19|-12.22|10.3-10.94|10.65|2544900000|0.284|10.34|13.70B|13700000000|1.03|0.5|4.7|2024-10-28 00:00:00|2024-10-28|sell|strong_buy|strong_buy|buy|sell|buy|neutral|neutral|strong_buy|12.32|3|12.96|12|33|4|30|0.0021|0.1333|0.0201|0.4321|0.1091|15.8124|1.7737|2024-10-28|15/09/2024|||||10.630000114441|1|2024-08-30|15/06/2024|||4030000000||10.64999961853|1|2024-04-29|15/03/2024|||3340000000|3350000000|10.130000114441|1|2024-04-23|15/12/2023|0.46|0.46|3990000000|3990000000|10.800000190735|1|2023-10-28|15/09/2023|0.08|0.08|2470000000|2470000000|10.529999732971|1|2023-08-29|15/06/2023|0.42|0.42|3940000000|3940000000|10.5|1|2023-04-29|15/03/2023|0.19||3240000000|3240000000|13.729999542236|1|2023-04-22|15/12/2022|0.14|0.14|3970000000|3970000000|11.829999923706|1|2022-10-29|15/09/2022|0.09|0.09|2570000000|2570000000|8.0699996948242|1|2022-08-30|15/06/2022|0.4|0.4|3870000000|3870000000|8.4499998092651|1|2022-04-30|15/03/2022|0.19|0.19|3200000000|3200000000|7.0599999427795|1|2022-04-23|15/12/2021|0.27|0.27|3680000000|3680000000|7.1700000762939|1|2021-10-29|15/09/2021|0.14||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
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2024-09-01 18:12:58|07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|603286|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002QW1|1457||1.81B|1810000000|15.56|6469029|-15.62|-41.51|15.07-15.81|15.15|116624931|0.745|153.73|842.08M|842080000|0.102|0.03|0.19|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|24|-0.0131|0|0|0.1934|0.1154|78.6391|4.4858|2023-04-27|15/03/2023|0.03||162400000||14.710000038147|1|2023-04-27|15/12/2022|-0.16||182500000||14.710000038147|1|2022-10-27|15/09/2022|-0.08||199900000||17.370000839233|1|2022-08-29|15/06/2022|||181100000||20.139999389648|1|2022-04-27|15/03/2022|0.04||147900000||13.119999885559|1|2022-04-27|15/12/2021|-0.07||163700000||13.119999885559|1|2021-10-27|15/09/2021|0.05||148000000||15.439999580383|1|2021-08-27|15/06/2021|0.07||146500000||17.309999465942|1|2021-04-28|15/03/2021|0.06||123400000||14.029999732971|1|2021-04-28|15/12/2020|0.04||156400000||14.029999732971|1|2020-10-30|15/09/2020|0.05||134800000||16.780000686646|1|2020-08-28|15/06/2020|0.06||135100000||19.700000762939|1|2020-04-28|15/03/2020|0.01||68100000||15.199999809265|1|2020-04-28|15/12/2019|0.13||201100000||15.199999809265|1|2019-10-30|15/09/2019|0.07||117000000||15.479999542236|1|2019-08-30|15/06/2019|0.04||96950000||15.090000152588|1|2019-04-26|15/03/2019|0.06||83580000||15.630000114441|1|2019-04-26|15/12/2018|0.08||111100000||15.630000114441|1|2018-10-29|15/09/2018|0.04||85030000||14.180000305176|1|2018-08-29|15/06/2018|0.06||89690000||15.949999809265|1
2024-09-01 18:13:07|07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|603036|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE100002ZX0|604||1.93B|1930000000|9.37|1536262|-14.35|-17.27|9.16-9.45|9.19|206006025|0.444|18.33|413.24M|413240000|0.511|0.2|2.13|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|24|0.0006|0|0|0.208|0.0601|52.2257|10.9492|2023-04-28|15/03/2023|0.07||73650000||11.859999656677|1|2023-04-13|15/12/2022|0.17||105500000||12.930000305176|1|2022-10-30|15/09/2022|0.08||68920000||9|1|2022-08-12|15/06/2022|0.08||64990000||9.3100004196167|1|2022-04-28|15/03/2022|0.07||67550000||7.289999961853|1|2022-04-15|15/12/2021|0.07||80850000||8.829999923706|1|2021-10-28|15/09/2021|0.07||62310000||8.3100004196167|1|2021-08-15|15/06/2021|0.06||62320000||7.8400001525879|1|2021-04-27|15/03/2021|0.07||64280000||8.039999961853|1|2021-04-10|15/12/2020|0.08||88690000||8.2399997711182|1|2020-10-22|15/09/2020|0.11||71100000||9.1400003433228|1|2020-08-12|15/06/2020|0.08||68660000||9.9099998474121|1|2020-04-29|15/03/2020|0.06||62280000||8.579999923706|1|2020-04-03|15/12/2019|0.08||85800000||9|1|2019-10-29|15/09/2019|0.11||71960000||11.720000267029|1|2019-08-15|15/06/2019|0.09||77890000||10.859999656677|1|2019-04-28|15/03/2019|0.03||63210000||12.960000038147|1|2019-04-12|15/12/2018|0.07||89470000||13.699999809265|1|2018-10-30|15/09/2018|0.05||59000000||11.220000267029|1|2018-08-09|15/06/2018|0.05||50360000||13.130000114441|1
2024-09-01 18:13:22|07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|603028|CNY|Basic Materials|Metals \u0026 Mining|China|CNE1000026K4|831||1.57B|1570000000|5.55|3594187|-53.24|-13.57|5.44-5.66|5.44|283250400|-0.085|-148.16|1.56B|1560000000|-0.038|0.0342|0.62|2024-10-31 00:00:00|2024-10-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|26|-0.0186|0|0|-0.4863|0.1083|175.3933|4.0504|2024-10-31|15/09/2024|||||5.5500001907349|1|2024-08-29|15/06/2024|||||5.4200000762939|1|2024-04-26|15/12/2023||0.07|||7.3600001335144|1|2024-04-25|15/03/2024|||||7.3899998664856|1|2023-10-31|15/09/2023|0.09|0.09|||13.39999961853|1|2023-08-21|15/06/2023|0.09|0.09|||11.640000343323|1|2023-04-17|15/03/2023|0.02||329800000||11.460000038147|1|2023-04-17|15/12/2022|-0.39||216300000||11.460000038147|1|2022-10-27|15/09/2022|0.02||203200000||9.2399997711182|1|2022-08-25|15/06/2022|0.03||205800000||9.6899995803833|1|2022-04-19|15/03/2022|0.03||170600000||9.4799995422363|1|2022-04-19|15/12/2021|0.13||253700000||9.4799995422363|1|2021-10-27|15/09/2021|0.04||228300000||11.039999961853|1|2021-08-26|15/06/2021|0.05||258000000||8.5900001525879|1|2021-04-27|15/03/2021|0.04||175600000||28.376930809021|0.32258064516129|2021-04-27|15/12/2020|0.12||231200000||28.376930809021|0.32258064516129|2020-10-29|15/09/2020|0.06||219300000||32.430780601501|0.32258064516129|2020-08-17|15/06/2020|0.04||188300000||27.232316970825|0.32258064516129|2020-04-29|15/03/2020|0.01||111600000||26.731548786163|0.32258064516129|2020-04-27|15/12/2019|0.05||147200000||28.949237728119|0.32258064516129
2024-09-01 18:13:30|07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|600287|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000014H8|1913||1.25B|1250000000|2.85|10585102|-48.74|-9.02|2.79-2.87|2.79|438847974|0.592|18.45|3.21B|3210000000|0.155|0.09|3.23|2024-10-30 00:00:00|2024-10-30|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||32|4|25|0.0087|0|0|-0.0429|-0.5954|14.6567|0.2972|2024-10-30|15/09/2024|||||2.8499999046326|1|2024-08-31|15/06/2024|||||2.8499999046326|1|2024-04-30|15/03/2024|||||4.6199998855591|1|2024-04-30|15/12/2023|||||4.6199998855591|1|2023-10-31|15/09/2023|||||5.2699999809265|1|2023-08-22|15/06/2023|||||5.4800000190735|1|2023-04-29|15/03/2023|0.03||988700000||5.0300002098083|1|2023-04-29|15/12/2022|0.05||1060000000||5.0300002098083|1|2022-10-29|15/09/2022|0.02||1080000000||4.8899998664856|1|2022-08-26|15/06/2022|0.04||1110000000||5.5100002288818|1|2022-04-30|15/12/2021|0.03||-85600000||4.2199997901917|1|2022-04-30|15/03/2022|0.03||855400000||4.2199997901917|1|2021-10-30|15/09/2021|-0.04||903400000||4.0799999237061|1|2021-08-28|15/06/2021|-0.11||2000000000||4.289999961853|1|2021-04-29|15/03/2021|-0.01||1050000000||5.2800002098083|1|2021-04-16|15/12/2020|0.01||1300000000||5.7300000190735|1|2020-10-28|15/09/2020|0.26||1140000000||5.5799999237061|1|2020-08-28|15/06/2020|-0.05||1140000000||6.7399997711182|1|2020-04-29|15/03/2020|0.15||801700000||5.4000000953674|1|2020-03-17|15/12/2019|0.22||1240000000||5.6900000572205|1
2024-09-01 18:13:39|07549|100570|/equities/sanfangxiang|SHANGHAICOMP|600370|CNY|Basic Materials|Chemicals|China|CNE000001DM3|2116||4.83B|4830000000|1.24|12549128|-51.37|-2.7|1.2-1.25|1.21|3896353911|0.286|-9.87|24.46B|24460000000|-0.123|0.15|7.46|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|23|0.0011|0|0|0.1928|0.9863|47.6809|7.4104|2023-04-28|15/03/2023|0.02||4950000000||2.960000038147|1|2023-03-28|15/12/2022|0.01||6290000000||3.1500000953674|1|2022-10-28|15/09/2022|0.05||6090000000||2.9400000572205|1|2022-08-29|15/06/2022|0.04||5120000000||3.170000076294|1|2022-04-27|15/03/2022|0.1||5330000000||2.75|1|2022-03-28|15/12/2021|0.05||5610000000||2.7699999809265|1|2021-10-28|15/09/2021|0.03||4690000000||2.9300000667572|1|2021-08-27|15/06/2021|0.04||5040000000||2.9700000286102|1|2021-04-28|15/03/2021|0.04||4140000000||3.170000076294|1|2021-04-20|15/12/2020|0.04||4100000000||3.2400000095367|1|2020-10-30|15/09/2020|0.04||3790000000||3.2599999904633|1|2020-08-17|15/06/2020|0.01||162500000||3.5|1|2020-04-27|15/03/2020|0.01||203400000||2.9100000858307|1|2020-03-09|15/12/2019|0.01||283900000||3.4800000190735|1|2019-10-29|15/09/2019|0.02||286900000||2.9700000286102|1|2019-08-26|15/06/2019|0.02||214300000||2.9500000476837|1|2019-04-29|15/03/2019|0.01||256300000||3.8499999046326|1|2019-04-22|15/12/2018|0.01||313900000||3.8499999046326|1|2018-10-30|15/09/2018|0.02||309500000||2.5899999141693|1|2018-08-28|15/06/2018|0.03||288100000||2.8199999332428|1
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2024-09-01 18:16:17|07567|100707|/equities/changyun|SHANGHAICOMP|600561|CNY|Industrials|Passenger Transportation Services|China|CNE000001BW6|0||1.22B|1220000000|4.3|17581367|-24.56|-7.66|4.21-4.39|4.25|284476800|0.161|-77.5|1.50B|1500000000|-0.056|0.013|0.25|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||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
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2024-09-01 18:19:28|07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|603518|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100001VH4|0||2.27B|2270000000|6.55|4524006|-30.69|-12.81|6.36-6.75|6.41|347002152||7.47|4.51B|4510000000|0.88|0.26|3.97|2024-10-24 00:00:00|2024-10-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.8|2|12.8|12.8|31|4|28|0.0003|0|0.0005|-0.2158|0.1297|35.355|1.0911|2024-10-24|15/09/2024|||||6.5500001907349|1|2024-08-29|15/06/2024|||||6.3000001907349|1|2024-04-26|15/12/2023|0.31||1450000000||10.140000343323|1|2024-04-25|15/03/2024|0.33||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
2024-09-01 18:19:39|07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|603657|CNY|Consumer Cyclicals|Household Goods|China|CNE100003F92|2621||1.39B|1390000000|10.22|2732306|-34.02|-23.85|9.97-10.33|10.03|135552825|0.523|332.26|1.77B|1770000000|0.031|0.1|0.98|2024-10-28 00:00:00|2024-10-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0454|0|0|0.1099|0.1104|22206170.6365|3.9|2024-10-28|15/09/2024|||||10.220000267029|1|2024-08-22|15/06/2024|||532000000||10.189999580383|1|2024-04-29|15/03/2024|||||16.200000762939|1|2024-04-20|15/12/2023|||||21.680000305176|1|2023-10-28|15/09/2023|||460000000|460000000|15.159999847412|1|2023-08-29|15/06/2023|||482000000|482000000|15.189999580383|1|2023-04-28|15/03/2023|0.12||610200000||15.369999885559|1|2023-04-21|15/12/2022|0.15||689800000||14.979999542236|1|2022-10-28|15/09/2022|0.19||537000000|537000000|14.640000343323|1|2022-08-25|15/06/2022|0.28||406400000||15.210000038147|1|2022-04-25|15/03/2022|0.11||287800000||16.379999160767|1|2022-04-11|15/12/2021|0.15||432700000||17.840000152588|1|2021-10-29|15/09/2021|0.18||301300000||18.819999694824|1|2021-08-09|15/06/2021|0.25||310100000||25.35000038147|1|2021-04-28|15/03/2021|0.24||250400000||18.270000457764|1|2021-03-25|15/12/2020|0.36||296500000||19.159999847412|1|2020-10-26|15/09/2020|0.34||256200000||21.139999389648|1|2020-08-27|15/06/2020|0.25||195400000||18.559999465942|1|2020-04-14|15/03/2020|0.16||105800000||36623655.816258|4.7393272837716E-7|2020-04-14|15/12/2019|0.32||162800000||36623655.816258|4.7393272837716E-7
2024-09-01 18:19:49|07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|603919|CNY|Consumer Non-Cyclicals|Beverages|China|CNE1000026H0|2829||8.73B|8730000000|17.36|2780392|-35.34|-30.8|16.75-17.65|17.18|503152297|0.696|24.01|2.78B|2780000000|0.73|0.389|2.24|2024-10-30 00:00:00|2024-10-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|23.06|10|28|21|32|4|30|0.0111|-0.0556|-0.0089|2.0943|0.1385|126.2903|6.2917|2024-10-30|15/09/2024||0.07|||17.360000610352|1|2024-08-19|15/06/2024|0.15|0.17|678000000|678570000|18.079999923706|1|2024-04-20|15/03/2024|0.44|0.44|1080000000|1080000000|19.329999923706|1|2024-03-16|15/12/2023|0.11|0.11|529000000|529400000|22.450000762939|1|2023-10-21|15/09/2023|0.04|0.04|498000000|498000000|25.069999694824|1|2023-08-19|15/06/2023|0.14|0.14|630000000|630000000|25.569999694824|1|2023-04-22|15/03/2023|0.36|0.36|893000000|893000000|24.510000228882|1|2023-03-23|15/12/2022|0.13|0.13|450000000|507750000|26.959999084473|1|2022-10-26|15/09/2022|0.005|0.01|336000000|336000000|22.069999694824|1|2022-08-20|15/06/2022|0.095|0.1|520000000|520000000|29.920000076294|1|2022-04-26|15/03/2022|0.32|0.32|706000000|706000000|25.030000686646|1|2022-03-16|15/12/2021|0.16|0.16|448500000|448500000|28.309999465942|1|2021-10-23|15/09/2021|0.11||369000000||34.819999694824|1|2021-08-18|15/06/2021|0.14||464000000||35.990001678467|1|2021-04-21|15/03/2021|0.23|0.23|508000000|508000000|44.450000762939|1|2021-03-20|15/12/2020|0.34||690000000||26.270000457764|1|2020-10-27|15/09/2020|0.08||334000000|334000000|26.75|1|2020-08-22|15/06/2020|0.12||369000000||18.39999961853|1|2020-04-30|15/03/2020|0.15||342000000||34.648469543457|0.32258064516129|2020-03-31|15/12/2019|0.25||528000000||31.262314605713|0.32258064516129
2024-09-01 18:19:56|07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|600127|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000VT2|1269||3.94B|3940000000|6.14|7761171|-24.85|-8.24|6.05-6.16|6.13|641783218|0.013|191.87|4.41B|4410000000|0.032|||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|||||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
2024-09-01 18:20:05|07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|601778|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE100004025|1630||8.57B|8570000000|2.17|37113412|-44.07|-3.93|2.15-2.19|2.39|3496215238|0.624|23.79|4.33B|4330000000|0.07|0.011|0.45|2024-10-30 00:00:00|2024-10-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|4.6|2|4.6|4.6|22|4|17|-0.1849|-0.25|0|-1.9541|0.0318|-3.636|5.8575|2024-10-30|15/09/2024||0.1|||2.4500000476837|1|2024-08-31|15/06/2024||0.07|||2.4500000476837|1|2024-04-30|15/03/2024|0.04|0.04|||3.170000076294|1|2024-03-29|15/12/2023|0.00|0.02|870000000|870000000|3.1800000667572|1|2023-10-31|15/09/2023||0.09|1750000000|1750000000|3.6199998855591|1|2023-08-31|15/06/2023||0.06|||3.8599998950958|1|2023-04-29|15/12/2022|-0.02||688200000||4.6599998474121|1|2023-04-29|15/03/2023|0.01|0.01|820000000|820000000|4.6599998474121|1|2022-10-31|15/09/2022|0.09||991500000|991500000|4.4699997901917|1|2022-08-31|15/06/2022|0.06||941500000|941500000|5.4699997901917|1|2022-04-29|15/12/2021||0.04|911000000||4.6500000953674|1|2022-04-29|15/03/2022|-0.02||573190000|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|2020-05-18|15/03/2020|-0.01||707700000||||2020-05-18|15/12/2019|0.11||1900000000|||
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2024-09-01 18:21:41|07601|101090|/equities/joeone|SHANGHAICOMP|601566|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE1000013C9|6301||4.11B|4110000000.0000005|7.15|2369741|-28.93|-12.67|7.02-7.29|7.17|574637150|0.178|27.75|3.23B|3230000000|0.262|0.3|4.2|2024-10-25 00:00:00|2024-10-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.2|3|13.1|11.5|33|4|30|-0.0046|-0.0138|-0.0428|0.1885|0.0443|11.6467|2.5267|2024-10-25|15/09/2024|||||7.1500000953674|1|2024-08-28|15/06/2024|||||7.6199998855591|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|0.01|737000000|737000000|9.7700004577637|1|2023-08-25|15/06/2023|-0.01|-0.01|628000000|628000000|10.10000038147|1|2023-04-26|15/03/2023|0.17||771000000|771000000|10.010000228882|1|2023-04-26|15/12/2022|0.04|0.68|669000000|3803000000|10.010000228882|1|2022-10-27|15/09/2022|-0.1||664400000||7.0900001525879|1|2022-08-26|15/06/2022|-0||521000000|521000000|7.9299998283386|1|2022-04-26|15/03/2022|-0.1||766000000|766000000|8.289999961853|1|2022-04-26|15/12/2021|0.25||878000000||8.289999961853|1|2021-10-27|15/09/2021|-0.12||775900000||15.890000343323|1|2021-08-25|15/06/2021|0.04||584800000||15.739999771118|1|2021-04-27|15/03/2021|0.17||811400000||11.560000419617|1|2021-04-27|15/12/2020|0.16||911600000||11.560000419617|1|2020-10-27|15/09/2020|0.12||638500000||11.770000457764|1|2020-08-25|15/06/2020|0.25||542700000||9.5299997329712|1|2020-04-24|15/03/2020|0.11||579000000||10.430000305176|1|2020-04-17|15/12/2019|-0.02||832300000||10.529999732971|1
2024-09-01 18:21:50|07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|Pharmaceuticals|China|CNE000001816|14116||18.76B|18760000000|10.01|12597351|-13.26|-13.25|9.86-10.22|9.99|1874186420|0.332|13.67|16.16B|16160000000|0.746|0.18|1.8|2024-10-24 00:00:00|2024-10-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.34|3|15|13.68|32|4|30|0.0038|0.0152|0|0.4452|0.0239|703.071|1.53|2024-10-24|15/09/2024||0.19|||10.010000228882|1|2024-08-24|15/06/2024||0.19|3900000000||10.010000228882|1|2024-04-25|15/03/2024|0.24|0.24|4340000000|4340000000|11.810000419617|1|2024-04-03|15/12/2023|0.19|0.19|4000000000|4000000000|11.10000038147|1|2023-10-26|15/09/2023|0.14|0.14|3930000000|3930000000|11.390000343323|1|2023-08-24|15/06/2023|0.185|0.2|4160000000|4160000000|11.10000038147|1|2023-04-25|15/03/2023|0.26|0.26|4560000000|4560000000|13.010000228882|1|2023-04-11|15/12/2022|0.19|0.18|4130000000|4130000000|13.770000457764|1|2022-10-27|15/09/2022|0.175|0.18|4450000000|4450000000|11.89999961853|1|2022-08-11|15/06/2022|0.18|0.19|3910000000|3910000000|11.020000457764|1|2022-04-25|15/03/2022|0.23|0.23|4660000000|4660000000|10.920000076294|1|2022-03-31|15/12/2021|0.17|0.17|3970000000|3970000000|12.310000419617|1|2021-10-27|15/09/2021|0.165|0.14|4100000000||10.789999961853|1|2021-08-26|15/06/2021|0.162|0.23|3690000000||12.039999961853|1|2021-04-23|15/03/2021|0.189|0.16|4150000000||14.029999732971|1|2021-03-31|15/12/2020|0.1|0.07|3420000000||13|1|2020-10-28|15/09/2020|0.135|0.135|3630000000||16.709999084473|1|2020-08-28|15/06/2020|0.17|0.2|3290000000||18.420000076294|1|2020-04-25|15/03/2020|0.17||3190000000||12.630000114441|1|2020-04-11|15/12/2019|0.06||2690000000||11.75|1
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2024-09-01 18:22:22|07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000HK0|5028||13.44B|13440000000|17.57|12451641|-49.66|-36.2|16.96-18.07|17.18|764771910|0.296|3.91|5.10B|5100000000|4.49|0.4|2.28|2024-11-01 00:00:00|2024-11-01|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24.7|19|33.4|19.7|33|4|31|0.0175|0.01|-0.0019|-0.2515|0.0222|40.0374|5.6148|2024-11-01|15/09/2024||0.3476||1470000000|17.569999694824|1|2024-08-09|15/06/2024|0.23|0.2176|1130000000|1130000000|19.799999237061|1|2024-04-24|15/03/2024|0.305|0.3|1490000000|1490000000|27.549999237061|1|2024-03-30|15/12/2023|0.5305|0.53|1190000000|1210000000|26.389999389648|1|2023-10-19|15/09/2023|0.2|0.21|1300000000|1260000000|32.799999237061|1|2023-08-31|15/06/2023|0.2371|0.24|1290000000|1280000000|32.909999847412|1|2023-04-27|15/03/2023|0.19|0.19|1370000000|1360000000|34.970001220703|1|2023-03-21|15/12/2022|-1.29|-1.3|1390000000|1380000000|35.340000152588|1|2022-10-28|15/09/2022|0.135|0.16|1300000000|1310000000|31.85000038147|1|2022-08-19|15/06/2022|0.215|0.22|1310000000|1310000000|37.900001525879|1|2022-04-25|15/03/2022|0.21|0.21|1350000000|1350000000|26.950000762939|1|2022-03-30|15/12/2021|0.47|0.32|1700000000|1700000000|26.239999771118|1|2021-10-30|15/09/2021|0.11|0.11|1100000000|1100000000|36.349998474121|1|2021-08-26|15/06/2021|0.1832|0.24|1050000000|1040000000|32.159999847412|1|2021-04-28|15/03/2021|0.22|0.2867|1260000000|1260000000|49.229999542236|1|2021-03-17|15/12/2020|0.28|0.28|1310000000|1300000000|50.319999694824|1|2020-10-31|15/09/2020|0.27|0.27|1260000000|1260000000|62.849998474121|1|2020-08-21|15/06/2020|0.31|0.29|1400000000|1400000000|75.699996948242|1|2020-04-30|15/03/2020|0.26|0.27|1150000000|1150000000|45.970001220703|1|2020-03-30|15/12/2019|0.22|0.21|1140000000|1140000000|44.279998779297|1
2024-09-01 18:22:31|07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002RT5|0||8.01B|8010000000|12.84|10322592|-64.42|-38.19|12.34-13.06|12.51|624087149|0.14|20.22|6.90B|6900000000|0.635|0.5|3.89|2024-10-24 00:00:00|2024-10-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.17|14|29.4|16.7|31|4|29|0.0237|-0.1844|-0.0174|0.5356|0.023|98.9945|4.9141|2024-10-24|15/09/2024||0.3116||2020000000|12.840000152588|1|2024-08-28|15/06/2024||0.2832||1770000000|12.390000343323|1|2024-04-30|15/12/2023|0.1513|0.31|1630000000|2020000000|19.700000762939|1|2024-04-29|15/03/2024|0.27||1700000000|1720000000|18.969999313354|1|2023-10-26|15/09/2023|0.23|0.24|1930000000|1930000000|32.450000762939|1|2023-08-29|15/06/2023|0.1909|0.19|1880000000|1870000000|34.340000152588|1|2023-04-29|15/12/2022|0.033|0.05|1500000000|1590000000|39.75|1|2023-04-29|15/03/2023|0.23|0.25|1820000000|1840000000|39.75|1|2022-10-27|15/09/2022|0.2|0.2|1780000000|1780000000|50.650001525879|1|2022-08-31|15/06/2022|0.02|0.02|1650000000|1650000000|45.770000457764|1|2022-04-28|15/12/2021|0.03|0.17|1700000000|1710000000|43.299999237061|1|2022-04-26|15/03/2022|0.14|0.14|1690000000|1690000000|41.400001525879|1|2021-10-30|15/09/2021|0.755|0.76|1700000000|1700000000|65.849998474121|1|2021-08-31|15/06/2021|0.43|0.435|1640000000|1640000000|65.900001525879|1|2021-04-28|15/12/2020|0.3|0.41|1390000000|1470000000|87.290000915527|1|2021-04-27|15/03/2021|0.39|0.36|1510000000||79.349998474121|1|2020-10-30|15/09/2020|0.4|0.4|1470000000|1450000000|82.300003051758|1|2020-08-27|15/06/2020|0.35|0.48|1350000000|1350000000|88.910003662109|1|2020-04-29|15/03/2020|0.1|0.24|1070000000|1070000000|54|1|2020-04-22|15/12/2019|0.31||1290000000||49.790000915527|1
2024-09-01 18:22:41|07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|603885|CNY|Industrials|Passenger Transportation Services|China|CNE100001ZY0|9371||22.98B|22980000000|10.49|12154861|-34.52|-16.17|10.15-10.61|10.22|2190528168|0.52|20.95|21.72B|21720000000|0.501|0.069|0.66|2024-10-30 00:00:00|2024-10-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.73|13|19.75|13.9|33|4|30|0.0001|0.3039|0.005|0.1051|0.1301|7.2238|2.6203|2024-10-30|15/09/2024|||||10.489999771118|1|2024-08-30|15/06/2024|||5240000000|5240000000|10.220000267029|1|2024-04-30|15/03/2024|||5720000000||12.189999580383|1|2024-04-09|15/12/2023|0.06|0.06|4220000000|4220000000|12.050000190735|1|2023-10-31|15/09/2023|0.13|0.13|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|4440000000|17.930000305176|1|2023-04-18|15/12/2022|-0.53|-0.2|1720000000|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|-0.65|925000000|925000000|15.10000038147|1|2022-04-30|15/03/2022|-0.28|-0.28|2490000000|2490000000|12.210000038147|1|2022-04-20|15/12/2021|-0.23|-0.03|2640000000|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
2024-09-01 18:22:50|07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|603617|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002WR9|1143||2B|2000000000|5.26|12246649|-46.92|-11.24|5.2-5.37|5.22|380081337|0.382|32.4|917.28M|917280000|0.162|0.04|0.76|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|-0.0087|0|0|-0.1159|0.0537|857.0346|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||42.610731601715|0.24390243902439|2022-04-19|15/12/2021|0.05||319400000||42.610731601715|0.24390243902439|2021-10-21|15/09/2021|0.1||240300000||29.285725736618|0.24390243902439|2021-08-09|15/06/2021|0.12||195900000||31.130726909637|0.24390243902439|2021-04-28|15/03/2021|0.16||219700000||33.356445217133|0.24390243902439|2021-04-28|15/12/2020|0.13||251900000||33.356445217133|0.24390243902439|2020-10-27|15/09/2020|0.09||142400000||35.992157268524|0.24390243902439|2020-08-24|15/06/2020|0.17||194000000||34.527869319916|0.24390243902439|2020-04-29|15/03/2020|0.08||149800000||177.70578986168|0.059488399762046|2020-03-30|15/12/2019|0.15||202400000||173.2631415081|0.059488399762046|2019-10-29|15/09/2019|0.09||105900000||170.38142539024|0.059488399762046|2019-08-15|15/06/2019|0.14||151900000||232.09815753937|0.059488399762046|2019-04-24|15/03/2019|0.15||212600000||764.10950448418|0.014509365795621|2019-04-24|15/12/2018|0.09||167800000||764.10950448418|0.014509365795621|2018-10-29|15/09/2018|0.12||118100000||599.54288351917|0.014509365795621|2018-08-28|15/06/2018|0.22||161800000||644.55249470997|0.014509365795621
2024-09-01 18:22:58|07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|601216|CNY|Basic Materials|Chemicals|China|CNE1000010F8|8359||32.49B|32490000000.000004|3.85|26308884|-7.45|-4.54|3.67-3.9|3.63|8438017390|1.41|11.29|20.98B|20980000000|0.321|0.32|8.31|2024-10-31 00:00:00|2024-10-31|strong_buy|sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|strong_sell|strong_sell|||||33|4|26|-0.0075|0.9303|0|0.1582|0.0588|12.2342|3.1544|2024-10-31|15/09/2024|||||3.8499999046326|1|2024-08-30|15/06/2024|||||3.6300001144409|1|2024-04-26|15/12/2023|||||3.9400000572205|1|2024-04-25|15/03/2024|||||3.9500000476837|1|2023-10-31|15/09/2023|||||4|1|2023-08-31|15/06/2023|||||4.3200001716614|1|2023-04-28|15/12/2022|0.17||5650000000||4.2699999809265|1|2023-04-28|15/03/2023|0.1||5100000000||4.2699999809265|1|2022-10-28|15/09/2022|0.08||5350000000||3.9800000190735|1|2022-08-27|15/06/2022|0.14||5660000000||4.3200001716614|1|2022-04-30|15/03/2022|0.1||4800000000||4.3699998855591|1|2022-04-20|15/12/2021|0.32|0.08|5910000000||4.9099998474121|1|2021-10-29|15/09/2021|0.32|0.07|4710000000||5.0900001525879|1|2021-08-27|15/06/2021|0.32|0.1|4600000000||5.5599999427795|1|2021-04-30|15/03/2021|0.32|0.1|4080000000||5.9800000190735|1|2021-04-27|15/12/2020|0.32|0.14|4100000000||5.8200001716614|1|2020-10-30|15/09/2020|0.13|0.12|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
2024-09-01 18:23:11|07610|101020|/equities/kailuan|SHANGHAICOMP|600997|CNY|Energy|Coal|China|CNE000001HX1|14763||9.73B|9730000000|6.13|6954262|-2.7|-8.87|6.04-6.22|6.11|1587799851|0.536|12.32|21.56B|21560000000|0.498|0.3434|5.6|2024-10-31 00:00:00|2024-10-31|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|9|1|9|9|32|4|28|0.0048|0.1403|0|0.7594|0.025|13.3941|0.4912|2024-10-31|15/09/2024|||||6.1300001144409|1|2024-08-31|15/06/2024|||||6.1300001144409|1|2024-04-26|15/03/2024|||||8.3100004196167|1|2024-03-30|15/12/2023||0.04|||7.6799998283386|1|2023-10-31|15/09/2023||0.45|||6.5900001525879|1|2023-08-12|15/06/2023||0.45|||6.2699999809265|1|2023-04-28|15/03/2023|0.38|0.38|6260000000||6.9299998283386|1|2023-03-30|15/12/2022|0.02|0.02|6370000000||7.0599999427795|1|2022-10-29|15/09/2022|0.23|0.23|6400000000||7.0100002288818|1|2022-08-27|15/06/2022|0.48|0.48|7700000000||7.5799999237061|1|2022-04-30|15/03/2022|0.37|0.37|5530000000||7.2800002098083|1|2022-03-25|15/12/2021|0.13|0.07|6000000000||7.7699999809265|1|2021-10-30|15/09/2021|0.33|0.36|5410000000||7.6999998092651|1|2021-08-28|15/06/2021|0.33|0.32|5110000000||9|1|2021-04-27|15/03/2021|0.38|0.38|5840000000||6.8899998664856|1|2021-03-27|15/12/2020|0.17|0.08|4650000000||6.5599999427795|1|2020-10-31|15/09/2020|0.16|0.17|4490000000||4.9000000953674|1|2020-08-29|15/06/2020|0.20|0.21|4390000000||5.3400001525879|1|2020-04-29|15/03/2020|0.22|0.22|4650000000||4.3600001335144|1|2020-04-10|15/12/2019|0.09||4340000000||4.8000001907349|1
2024-09-01 18:23:17|07611|101204|/equities/kama-b|SHANGHAICOMP|900953|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000WP8|0||19.20M|19200000|0.03|4168351|-91.55|-0.38|0.029-0.035|0.032|640000000|0.383|-0.73|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|||||||||||||||
2024-09-01 18:23:26|07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|600076|CNY|Basic Materials|Containers \u0026 Packaging|China|CNE000000QB0|565||1.9B|1900000000|1.41|19169965|-46.99|-2.95|1.37-1.43|1.38|1344543367|0.445|-6.98|498.21M|498210000|-0.205|||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|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
2024-09-01 18:23:34|07613|1162085|/equities/keboda-tech|SHANGHAICOMP|603786|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100003P41|2421||17.94B|17940000000|44.73|1450521|-43.38|-81.58|43.85-45.68|44.28|401177450|1.11|26.24|5.41B|5410000000|1.76|0.6|1.34|2024-10-25 00:00:00|2024-10-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|71.5|9|83|60.4|23|4|21|0.0026|-0.0001|-0.0544|0.077|0.0441|46.6052|7.1686|2024-10-25|15/09/2024||0.56||1600000000|44.729999542236|1|2024-08-23|15/06/2024|0.5479|0.59|1330000000|1410000000|45.159999847412|1|2024-04-20|15/12/2023|0.38|0.42|1430000000|1430000000|59.349998474121|1|2024-04-20|15/03/2024|0.545|0.55|1420000000|1420000000|59.349998474121|1|2023-10-28|15/09/2023|0.44|0.43|1230000000|1220000000|68.290000915527|1|2023-08-19|15/06/2023|0.36|0.4|1050000000|1110000000|78.01000213623|1|2023-04-29|15/03/2023|0.33|0.33|913000000|912000000|53.540000915527|1|2023-04-21|15/12/2022|0.22|0.22|963800000|963800000|56.419998168945|1|2022-10-28|15/09/2022|0.4|0.4|936000000|943150000|63.049999237061|1|2022-08-26|15/06/2022|0.27|0.27|748000000|748130000|54.720001220703|1|2022-04-22|15/12/2021|0.2288|0.17|762000000|654500000|42.240001678467|1|2022-04-22|15/03/2022|0.2395|0.24|736000000|724530000|42.240001678467|1|2021-10-29|15/09/2021|0.3513|0.3715|586000000|1080000000|67.98999786377|1|2021-08-27|15/06/2021|0.271|0.2719|701000000|701000000|52.299999237061|1|2021-04-22|15/03/2021|0.2705|0.3|684530000|760000000|72.949996948242|1|2021-04-22|15/12/2020|0.4874|0.4096|932460000|1030000000|72.949996948242|1|2020-10-30|15/09/2020|0.2876|0.3299|741950000|1130000000|71.459999084473|1|2020-08-20|15/06/2020|0.2802|0.28|628320000|628320000|72.379997253418|1|2020-04-22|15/12/2019|0.3999||847910000||52.459999084473|1|2020-04-22|15/03/2020|0.2405||609050000||52.459999084473|1
2024-09-01 18:23:43|07614|100657|/equities/keda-indu|SHANGHAICOMP|600499|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001CP8|15171||13.23B|13230000000|7.01|14467396|-30.32|-12.5|6.91-7.12|6.97|1887856487|0.56|10.55|10.44B|10440000000|0.675|0.33|4.71|2024-10-24 00:00:00|2024-10-24|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||32|4|26|0.0101|0|0|-1.4029|0.0635|28.8171|2.2996|2024-10-24|15/09/2024|||||7.0100002288818|1|2024-08-21|15/06/2024|||2930000000||6.5500001907349|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
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2024-09-01 18:24:00|07616|1062257|/equities/kehua-a|SHANGHAICOMP|603161|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002T14|2776||1.65B|1650000000|8.59|2300802|-17.75|-14.1|8.36-8.71|8.43|191666377|0.32|12.96|2.60B|2600000000|0.663|0.285|2.34|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0978|0|0|-0.5293|0.0621|560.9171|2.0504|2023-04-27|15/03/2023|0.2||586000000||230.98650350571|0.04149377593361|2023-04-24|15/12/2022|0.5||718700000||226.23437852859|0.04149377593361|2022-10-27|15/09/2022|0.04||588500000||244.39423379898|0.04149377593361|2022-08-29|15/06/2022|-0.27||409200000||219.95481271744|0.04149377593361|2022-04-29|15/03/2022|-0.12||546100000||220.51499080658|0.04149377593361|2022-04-27|15/12/2021|-0.63||451000000||221.23800735474|0.04149377593361|2021-10-28|15/09/2021|0.04||489400000||297.63500919342|0.04149377593361|2021-08-19|15/06/2021|0.02||450800000||364.15099172592|0.04149377593361|2021-04-20|15/03/2021|0.23||505700000||438.13800735474|0.04149377593361|2021-04-15|15/12/2020|0.35||495100000||389.21499080658|0.04149377593361|2020-10-30|15/09/2020|-0.12||453600000||382.22599172592|0.04149377593361|2020-07-23|15/06/2020|-0.13||317800000||335.47200183868|0.04149377593361|2020-04-20|15/03/2020|0.13||355700000||309.68500919342|0.04149377593361|2020-03-30|15/12/2019|0.07||463800000||318.11999540329|0.04149377593361|2019-10-30|15/09/2019|0.19||404100000||326.31399908066|0.04149377593361|2019-08-22|15/06/2019|0.18||330200000||319.56600551605|0.04149377593361|2019-04-25|15/03/2019|0.18||425200000||388.49202022552|0.04149377593361|2019-03-28|15/12/2018|0.24||430100000||404.39801654816|0.04149377593361|2018-10-29|15/09/2018|0.18||328700000||382.46699724197|0.04149377593361|2018-08-29|15/06/2018|0.17||318900000||447.77799816132|0.04149377593361
2024-09-01 18:24:10|07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|603662|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003M02|2446||6.81B|6810000000|24.09|9265092|-25.23|-39.26|23.02-24.45|23.22|282504992|0.449|22.77|1.12B|1120000000|1.02|0.332|1.38|2024-10-31 00:00:00|2024-10-31|buy|neutral|neutral|buy|sell|strong_sell|buy|neutral|sell|37.28|2|39.55|35|23|4|18|0.012|0.7344|0|0.0933|0.0373|169.0888|5.9717|2024-10-31|15/09/2024|||||24.090000152588|1|2024-08-28|15/06/2024|||||21.639999389648|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|2023-04-28|15/03/2023|0.2||220000000||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||27.107488918304|0.47619047619048|2022-04-28|15/12/2021|0.79|0.32|270900000||27.107488918304|0.47619047619048|2021-10-29|15/09/2021|0.38|0.38|272500000||36.644985580444|0.47619047619048|2021-08-26|15/06/2021|0.38||284900000||41.229983711243|0.47619047619048|2021-04-28|15/03/2021|0.21||202900000||133.96749804497|0.11614401858304|2021-04-28|15/12/2020|0.34||254400000||133.96749804497|0.11614401858304|2020-10-30|15/09/2020|0.45||229600000||146.42125391006|0.11614401858304|2020-08-25|15/06/2020|0.4||227900000||152.93000782013|0.11614401858304|2020-04-27|15/03/2020|0.25||123500000||770.13873509789|0.028327809410498|2020-04-27|15/12/2019|0.44||195900000||770.13873509789|0.028327809410498
2024-09-01 18:24:19|07618|953122|/equities/kingclean-electric|SHANGHAICOMP|603355|CNY|Consumer Cyclicals|Household Goods|China|CNE1000022K3|8723||12.08B|12080000000|21.06|2012157|-21.91|-29.46|20.67-21.69|21.56|573707109||10.96|9.65B|9650000000|1.97|1|4.91|2024-10-28 00:00:00|2024-10-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|32.33|3|34|30.66|33|4|31|0.0141|-0.0408|-0.0077|0.213|0.0338|70.0171|2.4938|2024-10-28|15/09/2024||0.53|||21.059999465942|1|2024-08-29|15/06/2024||0.48|2440000000||21.299999237061|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|0.39|2140000000|2140000000|25.200000762939|1|2023-08-30|15/06/2023|0.68|0.62|1820000000|1820000000|26.579999923706|1|2023-04-29|15/12/2022|0.28|0.28|2170000000|2170000000|27.090000152588|1|2023-04-29|15/03/2023|0.28|0.28|1830000000|1830000000|27.090000152588|1|2022-10-29|15/09/2022|0.59|0.59|2230000000|2230000000|32.5|1|2022-08-30|15/06/2022|0.47|0.47|2160000000|2160000000|33.970001220703|1|2022-04-29|15/03/2022|0.38|0.38|2350000000|2350000000|18.670000076294|1|2022-04-29|15/12/2021|0.04|0.31|2210000000||18.670000076294|1|2021-10-29|15/09/2021|0.25|0.28|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||123.64433174133|0.24390243902439|2021-04-29|15/12/2020|-0.21||2040000000||123.64433174133|0.24390243902439|2020-10-30|15/09/2020|0.4||1710000000||110.05576210022|0.24390243902439|2020-08-29|15/06/2020|0.4||1400000000|1400000000|84.899320793152|0.24390243902439|2020-04-29|15/12/2019|0.30||1490000000||62.232171344757|0.24390243902439|2020-04-29|15/03/2020|0.22||1130000000||62.232171344757|0.24390243902439
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2024-09-01 18:24:46|07621|100607|/equities/kunming-pharm|SHANGHAICOMP|600422|CNY|Healthcare|Pharmaceuticals|China|CNE0000015P8|5051||10.88B|10880000000|14.37|9554516|-8.12|-24.11|14.05-14.65|14.28|757113997|0.191|24.4|7.49B|7490000000|0.6|0.2|1.39|2024-10-24 00:00:00|2024-10-24|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.63|8|24.2|20|32|4|30|0.012|0|0|0.7175|0.0148|38.7154|1.2667|2024-10-24|15/09/2024|||||14.369999885559|1|2024-08-23|15/06/2024|||1700000000||14.75|1|2024-04-20|15/03/2024|||1850000000|1850000000|21.389999389648|1|2024-03-22|15/12/2023|||2090000000|2090000000|20.64999961853|1|2023-10-28|15/09/2023|||1840000000|1840000000|19.809999465942|1|2023-08-30|15/06/2023|||1860000000|1860000000|16.739999771118|1|2023-04-28|15/03/2023|0.17|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|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
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2024-09-01 18:25:11|07623|1072211|/equities/ktk-a|SHANGHAICOMP|603680|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002SW7|7118||5.52B|5520000000|7.04|6735015|-24.87|-9.99|6.96-7.23|7|783718767|0.352|18.09|3.80B|3800000000|0.393|0.12|1.7|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|-0.0782|0|0|0.2094|0.1365|57.2504|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||40.827000236511|0.32258064516129|2019-04-28|15/12/2018|0.18||1000000000||40.827000236511|0.32258064516129|2018-10-29|15/09/2017|0.34||821500000||32.705000591278|0.32258064516129|2018-10-29|15/09/2018|0.11||896800000||32.705000591278|0.32258064516129
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2024-09-01 18:25:59|07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|603630|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE100002YH6|1295||2.18B|2180000000|9.79|1686462|-37.4|-16.97|9.63-9.9|9.68|222803280|0.72|45.28|916.19M|916190000|0.218|0.23|2.35|2024-10-31 00:00:00|2024-10-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|28|-0.0045|-1.1193|0|-1.197|0.0344|3.0262|3.7613|2024-10-31|15/09/2024||0.12|||9.789999961853|1|2024-08-27|15/06/2024||0.11|||9.6400003433228|1|2024-04-30|15/12/2023|-0.05|0.12|||12.449999809265|1|2024-04-30|15/03/2024|0.12||||12.449999809265|1|2023-10-31|15/09/2023||0.11|||14.859999656677|1|2023-08-29|15/06/2023||0.12|||16.829999923706|1|2023-04-29|15/12/2022|-0.01|0.14|261700000||13.960000038147|1|2023-04-29|15/03/2023|0.16|0.16|194000000|194000000|13.960000038147|1|2022-10-29|15/09/2022|0.07|0.1|228300000||13.369999885559|1|2022-08-30|15/06/2022|0.1|0.1|196500000||12.979999542236|1|2022-04-28|15/03/2022|-0.01|-0.01|201000000|201000000|14.210000038147|1|2022-04-28|15/12/2021|0.03|0.21|335000000||14.210000038147|1|2021-10-30|15/09/2021|0.2|0.2|260500000||20.89999961853|1|2021-08-27|15/06/2021|0.15|0.18|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
2024-09-01 18:26:09|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
2024-09-01 18:26:20|07630|101117|/equities/lanpec-tech|SHANGHAICOMP|601798|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE1000014W5|1041||1.8B|1800000000|5.09|6763092|-26.66|-11.01|4.99-5.14|4.98|354528198|0.915|-19.1|999.24M|999240000|-0.267|||2024-10-25 00:00:00|2024-10-25|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||32|4|25|-0.0233|0|0|-2.3385|0.5971|18.4186|4.0796|2024-10-25|15/09/2024|||||5.0900001525879|1|2024-08-27|15/06/2024|||||5.039999961853|1|2024-04-27|15/12/2023|||||5.8699998855591|1|2024-04-26|15/03/2024|||||5.8299999237061|1|2023-10-28|15/09/2023|||||6.6300001144409|1|2023-08-29|15/06/2023|||||6.9200000762939|1|2023-04-18|15/12/2022|-0.38||293700000||7.4800000190735|1|2023-04-18|15/03/2023|-0.05||112200000||7.4800000190735|1|2022-10-28|15/09/2022|-0.06||209900000||7.1799998283386|1|2022-08-25|15/06/2022|-0||299600000||9.039999961853|1|2022-04-19|15/12/2021|-0.23||379900000||6.5900001525879|1|2022-04-19|15/03/2022|-0.08||66780000||6.5900001525879|1|2021-10-26|15/09/2021|-0.06||184200000||5.3800001144409|1|2021-08-25|15/06/2021|-0.14||196700000||5.9400000572205|1|2021-04-20|15/12/2020|0.02||490200000||7.5100002288818|1|2021-04-20|15/03/2021|-0.06||71120000||7.5100002288818|1|2020-10-27|15/09/2020|0.01||264300000||7.7699999809265|1|2020-08-11|15/06/2020|-0.02||255100000||8.8000001907349|1|2020-04-30|15/03/2020|0.04||170500000||5.9400000572205|1|2020-04-18|15/12/2019|-0.09||468600000||5.7600002288818|1
2024-09-01 18:26:30|07631|100538|/equities/lantai-ind|SHANGHAICOMP|600328|CNY|Basic Materials|Chemicals|China|CNE000001618|9346||10.79B|10790000000|7.33|9694859|-20.15|-9.41|7.2-7.47|7.34|1472224789|0.644|14.36|13.81B|13810000000|0.518|0.274|3.74|2024-10-25 00:00:00|2024-10-25|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|8.2|1|8.2|8.2|32|4|27|-0.0136|0|0|0.4451|0.2609|42.2704|2.2785|2024-10-25|15/09/2024|||||7.3299999237061|1|2024-07-26|15/06/2024|||||7.210000038147|1|2024-04-18|15/03/2024|||2650000000|2650000000|8.1300001144409|1|2024-04-18|15/12/2023|||||8.1300001144409|1|2023-10-26|15/09/2023|||3600000000|3600000000|7.960000038147|1|2023-08-17|15/06/2023|||3860000000|3860000000|8.9099998474121|1|2023-04-29|15/03/2023|0.45||4720000000||33.384624481201|0.32258064516129|2023-04-28|15/12/2022|0.1||4030000000||32.550008869171|0.32258064516129|2022-10-29|15/09/2022|0.38||4200000000||33.885395622253|0.32258064516129|2022-08-19|15/06/2022|0.81||5520000000|5520000000|46.261552333832|0.32258064516129|2022-04-22|15/12/2021|0.28||4290000000||42.565396213531|0.32258064516129|2022-04-22|15/03/2022|0.64||4410000000||42.565396213531|0.32258064516129|2021-10-27|15/09/2021|0.46||3400000000||65.843999290466|0.32258064516129|2021-08-25|15/06/2021|0.54||3360000000||55.397002601624|0.32258064516129|2021-04-22|15/12/2020|0.36||3420000000||27.062998580933|0.32258064516129|2021-04-22|15/03/2021|0.27||2370000000|2370000000|27.062998580933|0.32258064516129|2020-10-28|15/09/2020|0.30||2450000000||20.056999349594|0.32258064516129|2020-08-14|15/06/2020|0.30||2070000000||26.536001300812|0.32258064516129|2020-04-30|15/03/2020|0.30||1810000000||23.621999645233|0.32258064516129|2020-04-23|15/12/2019|0.30||7060000000||25.575|0.32258064516129
2024-09-01 18:26:39|07632|100427|/equities/greatwall-ele|SHANGHAICOMP|600192|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000Y29|3751||1.99B|1990000000|4.5|21863675|-16.67|-6.43|4.31-4.56|4.36|441748000|0.467|-12.63|1.80B|1800000000|-0.356|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|23|-0.0172|0|0|-0.7738|0.0509|18.4664|1.2361|2023-04-28|15/03/2023|-0.03||481100000||5.0500001907349|1|2023-04-17|15/12/2022|-0.2||473000000||5.5500001907349|1|2022-10-27|15/09/2022|0.02||673100000||6.3000001907349|1|2022-08-15|15/06/2022|-0.05||649400000||6.3200001716614|1|2022-04-29|15/03/2022|-0.04||365400000||4.0199999809265|1|2022-04-08|15/12/2021|-0.09||603100000||5.3600001335144|1|2021-10-29|15/09/2021|-0.1||488600000||4.0900001525879|1|2021-08-11|15/06/2021|-0.08||550500000||4.8899998664856|1|2021-04-27|15/03/2021|-0.02||423800000||4.0199999809265|1|2021-04-10|15/12/2020|-0.46||619400000||4.1999998092651|1|2020-10-30|15/09/2020|||498400000||4.9899997711182|1|2020-08-22|15/06/2020|0.02||553400000||5.460000038147|1|2020-04-25|15/03/2020|||393500000||4.8600001335144|1|2020-04-25|15/12/2019|||625100000||4.8600001335144|1|2019-10-30|15/09/2019|||474200000||5.1599998474121|1|2019-08-16|15/06/2019|0.02||445500000||5.0700001716614|1|2019-04-25|15/03/2019|||372700000||9.1999998092651|1|2019-03-28|15/12/2018|-0||430700000||7.5500001907349|1|2018-10-26|15/09/2018|||474000000||4.1900000572205|1|2018-08-18|15/06/2018|0.02||521100000||4.7800002098083|1
2024-09-01 18:26:48|07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|603169|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001T31|4002||5.81B|5810000000|4.45|10202132|-34.56|-6.89|4.35-4.52|4.4|1306291798|0.799|54.1|5.44B|5440000000|0.083|||2024-10-29 00:00:00|2024-10-29|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|5|1|5|5|31|4|24|-0.0278|0|0|-0.7248|0.3195|54.8433|2.4813|2024-10-29|15/09/2024|||||4.4499998092651|1|2024-08-23|15/06/2024|||||4.6100001335144|1|2024-04-30|15/03/2024|||927000000||5.3000001907349|1|2024-04-18|15/12/2023|||||5.210000038147|1|2023-10-31|15/09/2023|||||6.1999998092651|1|2023-08-26|15/06/2023|||||6.5100002288818|1|2023-04-29|15/03/2023|0.02||935900000||7.4000000953674|1|2023-03-11|15/12/2022|0.02||1910000000||6.8099999427795|1|2022-10-28|15/09/2022|0.03||1010000000||6.6700000762939|1|2022-08-10|15/06/2022|0.06||1150000000|1150000000|7.3699998855591|1|2022-04-21|15/03/2022|0.02||906700000||8.3500003814697|1|2022-02-18|15/12/2021|0.02||1300000000||8.5500001907349|1|2021-10-19|15/09/2021|0.03||1040000000||5.3899998664856|1|2021-07-28|15/06/2021|0.04||883400000||4.7300000190735|1|2021-04-23|15/03/2021|0.02||808600000||4.9000000953674|1|2021-04-22|15/12/2020|-0.2||1050000000||4.9000000953674|1|2020-10-30|15/09/2020|0.01||684800000||4.3899998664856|1|2020-08-20|15/06/2020|-0.04||526100000||5.4699997901917|1|2020-04-29|15/12/2019|||1030000000||4.6199998855591|1|2020-04-29|15/03/2020|-0.04||638300000||4.6199998855591|1
2024-09-01 18:26:58|07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|600738|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000LW7|622||2.6B|2600000000|3.54|7941005|-38.54|-6.8|3.41-3.63|3.45|735272323|0.05|22.15|833.26M|833260000|0.163|0.04|1.13|2024-10-22 00:00:00|2024-10-22|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|26|0.007|-0.6667|0|3.0486|0.0919|28.5504|4.7775|2024-10-22|15/09/2024|||||3.539999961853|1|2024-08-30|15/06/2024|||||3.4500000476837|1|2024-04-27|15/12/2023||0.04|||4.0799999237061|1|2024-04-26|15/03/2024|||||3.960000038147|1|2023-10-31|15/09/2023|0.04|0.04|||5.3800001144409|1|2023-08-31|15/06/2023|0.03|0.03|||5.7399997711182|1|2023-04-29|15/03/2023|0.03||241000000||5.3099999427795|1|2023-04-21|15/12/2022|-0.05|0.05|131500000||8.1000003814697|1|2022-10-25|15/09/2022|-0.05|0.05|193000000|193000000|6.3299999237061|1|2022-08-31|15/06/2022|0.04|0.04|212300000||7.0599999427795|1|2022-04-30|15/03/2022|0.3|0.3|220000000||6.0900001525879|1|2022-04-18|15/12/2021|0.03||148800000||5.8899998664856|1|2021-10-18|15/09/2021|0.08||190400000||5.4400000572205|1|2021-08-26|15/06/2021|0.06||135600000||5.8899998664856|1|2021-04-30|15/03/2021|0.06||167900000||6.289999961853|1|2021-03-31|15/12/2020|0.11||599300000||6.3099999427795|1|2020-10-20|15/09/2020|0.03||260200000||5.7800002098083|1|2020-08-28|15/06/2020|0.03||244600000||5.3299999237061|1|2020-04-30|15/12/2019|0.06||517700000||5.539999961853|1|2020-04-30|15/03/2020|0.04||265000000||5.539999961853|1
2024-09-01 18:27:08|07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|600612|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000537|2207|Lao Feng Xiang Co Ltd A|21.51B|21510000000|51.95|2007060|-17.76|-89.49|48.72-52.98|49.33|523117764|0.435|11|71.05B|71050000000|4.48|1.95|3.75|2024-10-25 00:00:00|2024-10-25|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|75.74|12|98.8|45|32|4|29|0.0201|-0.0128|0.0032|0.0653|0.1397|17.2714|0.5221|2024-10-25|15/09/2024||1.39|||51.950000762939|1|2024-08-30|15/06/2024|1.12|1.12|14330000000||49.330001831055|1|2024-04-30|15/12/2023|0.48|0.48|9370000000|9370000000|77.459999084473|1|2024-04-29|15/03/2024|1.53|1.54|25630000000|25630000000|76.889999389648|1|2023-10-27|15/09/2023|1.32|1.32|21720000000|21720000000|56.639999389648|1|2023-08-28|15/06/2023|1.06|1.06|15790000000|15790000000|63.939998626709|1|2023-04-28|15/12/2022|0.66|0.75|9470000000|9490000000|61.200000762939|1|2023-04-28|15/03/2023|1.37|1.38|24560000000|24560000000|61.200000762939|1|2022-10-28|15/09/2022|0.89|0.89|19800000000|19800000000|39.799999237061|1|2022-08-31|15/06/2022|0.92|0.83|15300000000|15300000000|36.849998474121|1|2022-04-25|15/12/2021|0.72|0.73|8900000000|8900000000|42.270000457764|1|2022-04-25|15/03/2022|0.78|0.78|18440000000|18440000000|42.270000457764|1|2021-10-30|15/09/2021|0.87|0.87|18200000000||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
2024-09-01 18:27:16|07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|900905|USD|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000004K3|2207|Lao Feng Xiang Co Ltd B|3.03B|3030000000|3.45|415700|4.8|-4.2|3.41-3.48|3.37|523117764|0.435|11|71.05B|71050000000|4.48|0.2741|7.95|2024-10-25 00:00:00|2024-10-25|sell|strong_sell|neutral|sell|strong_sell|sell|sell|strong_sell|neutral|27.19|1|27.19|27.19|30|4|21|0.0062|-0.0172|-0.0002|0.0559|0.1804|1.1305|0.0361|2024-10-25|15/09/2024||1.39|||3.4500000476837|1|2024-08-30|15/06/2024|1.12|1.12|14330000000||3.3699998855591|1|2024-04-30|15/12/2023|0.48|0.48|9370000000|9370000000|4.0100002288818|1|2024-04-29|15/03/2024|1.53|1.54|25630000000|25630000000|3.9879999160767|1|2023-10-27|15/09/2023|1.32|1.32|21720000000|21720000000|3.1210000514984|1|2023-08-28|15/06/2023|1.06|1.06|15790000000|15790000000|3.4990000724792|1|2023-04-28|15/03/2023|1.37|1.38|24560000000|24560000000|3.3900001049042|1|2023-04-28|15/12/2022|0.66|0.75|9470000000|9490000000|3.3900001049042|1|2022-10-28|15/09/2022|0.89|0.89|19800000000|19800000000|2.8499999046326|1|2022-08-31|15/06/2022|0.92|0.83|15300000000|15300000000|3.0090000629425|1|2022-04-25|15/12/2021|0.72|0.73|8900000000|8900000000|3.2579998970032|1|2022-04-25|15/03/2022|0.78|0.78|18440000000|18440000000|3.2579998970032|1|2021-10-30|15/09/2021|0.87|0.87|18200000000||3.5280001163483|1|2021-08-28|15/06/2021|0.75|0.92|14390000000||3.5420000553131|1|2021-04-28|15/12/2020|0.59||7860000000||2.9790000915527|1|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
2024-09-01 18:27:25|07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE1000023Q8|0||10.26B|10260000000|13.5|15259832|-30.93|-28.38|11.92-13.5|12.27|760231174|0.222|10.71|22.54B|22540000000|1.26|0.66|3.76|2024-10-31 00:00:00|2024-10-31|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|31.93|12|37.31|26.22|33|4|30|-0.0032|-0.181|0.0018|0.092|0.0482|1541.829|2.6543|2024-10-31|15/09/2024||0.3218||6380000000|13.5|1|2024-08-29|15/06/2024|0.36|0.3236|6380000000|6660000000|12.060000419617|1|2024-04-30|15/03/2024|0.4231|0.42|5540000000|5540000000|78.215410995483|0.32258064516129|2024-04-30|15/12/2023|0.2781|0.27|6400000000|6590000000|78.215410995483|0.32258064516129|2023-10-31|15/09/2023|0.2615|0.26|5230000000|5230000000|61.403861618042|0.32258064516129|2023-08-31|15/06/2023|0.2921|0.29|5370000000|5370000000|61.189245414734|0.32258064516129|2023-04-28|15/03/2023|0.3846|0.39|5440000000|5440000000|84.296179771423|0.32258064516129|2023-04-28|15/12/2022|0.2308|0.26|6400000000|5450000000|84.296179771423|0.32258064516129|2022-10-29|15/09/2022|0.2014|0.2|4790000000|4790000000|83.223104667664|0.32258064516129|2022-08-30|15/06/2022|0.2846|0.28|4850000000|4850000000|76.641558837891|0.32258064516129|2022-04-29|15/12/2021|0.1965|0.14|4420000000|4450000000|216.66861347198|0.10405827263267|2022-04-29|15/03/2022|0.3154|0.3|4140000000|4140000000|216.66861347198|0.10405827263267|2021-10-30|15/09/2021|0.1834|0.3901|3820000000|3820000000|323.41354049683|0.10405827263267|2021-08-18|15/06/2021|0.2604|0.4381|3820000000|3960000000|359.85762813568|0.10405827263267|2021-04-28|15/12/2020|0.1953|0.3572|3850000000|4080000000|461.9454385376|0.10405827263267|2021-04-28|15/03/2021|0.3314|0.3915|3640000000|3550000000|461.9454385376|0.10405827263267|2020-10-30|15/09/2020|0.2191|0.44|3430000000||546.06992771149|0.10405827263267|2020-08-21|15/06/2020|0.2485|0.34|3400000000||2214.6841812439|0.025380066495774|2020-04-28|15/03/2020|0.2874|0.69|3280000000||2369.6895946312|0.025380066495774|2020-04-28|15/12/2019|0.1669||3290000000||2369.6895946312|0.025380066495774
2024-09-01 18:27:33|07638|100775|/equities/leshan-elec|SHANGHAICOMP|600644|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE0000008T5|2994||2.89B|2890000000|5.37|12680846|-19.37|-8.66|5.27-5.42|5.31|538400659||146.22|3.08B|3080000000|0.037|||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|-0.0129|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
2024-09-01 18:27:42|07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|603477|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002T63|3899||9.11B|9110000000|17.87|8394635|-32.08|-39.39|17.25-18.15|17.47|510069068|0.483|-26.29|4.30B|4300000000|-0.68|0.032|0.15|2024-10-28 00:00:00|2024-10-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|37.98|5|47|23.94|31|4|29|-0.0755|-0.4345|0|-1.1453|0.277|19.915|6.4252|2024-10-28|15/09/2024|||||17.870000839233|1|2024-08-29|15/06/2024|||1280000000||17.290000915527|1|2024-04-29|15/03/2024|-0.27||949000000||34.580001831055|1|2024-03-23|15/12/2023|-0.59|-0.59|1040000000|1040000000|36.259998321533|1|2023-10-28|15/09/2023|0.03|0.03|1030000000|1030000000|31.909999847412|1|2023-08-31|15/06/2023|-0.24|-0.28|1080000000|1080000000|26.459999084473|1|2023-04-29|15/03/2023|-0.41||894000000|894000000|30.030000686646|1|2023-03-30|15/12/2022|0.5|0.3|1450000000|1450000000|26.110000610352|1|2022-10-29|15/09/2022|0.2|0.2|990000000|990000000|19.059999465942|1|2022-08-20|15/06/2022|0.15|-0.05|790900000||33.279998779297|1|2022-04-30|15/03/2022|-0.03|-0.03|734500000||18.35000038147|1|2022-04-26|15/12/2021|0.11|0.11|899000000|899000000|19|1|2021-10-29|15/09/2021|-0.17||629700000||14.140000343323|1|2021-07-27|15/06/2021|0.12||734200000||11.270000457764|1|2021-04-15|15/03/2021|0.49||720200000||16.549999237061|1|2021-03-31|15/12/2020|0.23||627800000||16.110000610352|1|2020-10-16|15/09/2020|0.12||650800000||14.869999885559|1|2020-08-27|15/06/2020|-0.07||82680000||13.720000267029|1|2020-04-28|15/03/2020|-0.01||77920000||13.069999694824|1|2020-02-27|15/12/2019|0.01||138800000||11.939999580383|1
2024-09-01 18:27:51|07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Healthcare|Pharmaceuticals|China|CNE000000LY3|3356||11.4B|11400000000|7.49|8097379|-41.71|-13.08|7.29-7.62|7.38|1522315928|0.655|58.2|11.50B|11500000000|0.129|0.1|1.34|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|24|0.0086|0|0|0.6228|0.0193|29.9974|1.5946|2023-04-28|15/03/2023|0.2||2070000000||12.689999580383|1|2023-04-14|15/12/2022|0.03||2620000000||13.479999542236|1|2022-10-28|15/09/2022|0.16||4120000000||12.939999580383|1|2022-08-30|15/06/2022|0.43||4260000000||13.060000419617|1|2022-04-29|15/03/2022|0.18||3560000000||13|1|2022-04-27|15/12/2021|0.19||4860000000||12.449999809265|1|2021-10-29|15/09/2021|0.35||5240000000||20.420000076294|1|2021-08-27|15/06/2021|0.53||4290000000||21.969999313354|1|2021-04-30|15/03/2021|0.35||3970000000||22.049999237061|1|2021-04-29|15/12/2020|0.16||4570000000||22.340000152588|1|2020-10-31|15/09/2020|1.03||4210000000||22.549999237061|1|2020-08-29|15/06/2020|0.53||4860000000||26.450000762939|1|2020-04-30|15/03/2020|0.09||3310000000||16.729999542236|1|2020-03-28|15/12/2019|0.1||3960000000||18.950000762939|1|2019-10-31|15/09/2019|0.19||4840000000||14.060000419617|1|2019-08-31|15/06/2019|0.09||5180000000||13.930000305176|1|2019-04-29|15/03/2019|0.4||3770000000||14|1|2019-04-27|15/12/2018|0.04||5100000000||14|1|2018-10-31|15/09/2018|0.16||5050000000||10.819999694824|1|2018-08-31|15/06/2018|0.2||4890000000||13.840000152588|1
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2024-09-01 18:33:27|07671|100957|/equities/mengdian|SHANGHAICOMP|600863|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000GN6|5997||27.87B|27870000000|4.27|65332237|26.33|-4.98|4.23-4.33|4.29|6526887811|-0.088|13.03|22.20B|22200000000|0.33|0.185|4.33|2024-10-25 00:00:00|2024-10-25|sell|buy|buy|strong_buy|strong_sell|buy|neutral|neutral|buy|5.383|6|6.45|4.5|32|4|29|0.0009|-0.3332|0.001|-0.0995|0.0376|9.3693|1.2004|2024-10-25|15/09/2024||0.12|||4.2699999809265|1|2024-08-24|15/06/2024||0.1|5200000000||4.0500001907349|1|2024-04-26|15/12/2023|-0.03|0.05|5540000000||4.4499998092651|1|2024-04-26|15/03/2024|0.135|0.14|5570000000|5570000000|4.4499998092651|1|2023-10-27|15/09/2023|0.11|0.11|5890000000|5890000000|3.4900000095367|1|2023-08-25|15/06/2023|0.09|0.14|5080000000|5080000000|3.3900001049042|1|2023-04-28|15/03/2023|0.13|0.13|6020000000|6020000000|4.0500001907349|1|2023-04-28|15/12/2022|0.03|0.15|5830000000||4.0500001907349|1|2022-10-28|15/09/2022|0.06|0.06|6270000000|6270000000|3.7400000095367|1|2022-08-25|15/06/2022|0.1|0.1||5490000000|3.9000000953674|1|2022-04-27|15/03/2022|0.08|0.07|5490000000|5490000000|3.3399999141693|1|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
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2024-09-01 18:34:19|07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|688029|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100003MG1|2404||11.42B|11420000000|60.79|1427121|-21.27|-100.8|60.69-61.94|60.88|187847422|0.154|19.91|2.60B|2600000000|2.84|1|1.65|2024-10-25 00:00:00|2024-10-25|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|81.29|5|82.58|80|25|4|23|-0.0323|0.0166|-0.0131|0.2697|0.1|192.1474|14.3652|2024-10-25|15/09/2024||0.8|||60.790000915527|1|2024-08-21|15/06/2024||1.1|714000000|714000000|56.630001068115|1|2024-04-26|15/12/2023|0.53|0.53|666000000|670500000|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|0.75|597000000|597010000|74.75|1|2023-04-26|15/12/2022|0.55|0.44|468000000|558000000|78.76000213623|1|2023-04-26|15/03/2023|0.54|0.54|550000000|550000000|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|0.53|517800000|517600000|87.120002746582|1|2022-04-26|15/03/2022|0.2286|0.23|443000000|442900000|287.29297332764|0.24390243902439|2022-04-26|15/12/2021|0.4071|0.44|557890000||287.29297332764|0.24390243902439|2021-10-28|15/09/2021|0.79||514000000|514230000|748.54316101074|0.24390243902439|2021-08-26|15/06/2021|0.50||481210000||724.70452880859|0.24390243902439|2021-04-20|15/03/2021|0.50||394000000|393520000|602.34865722656|0.24390243902439|2021-03-19|15/12/2020|0.39||395400000|397000000|541.90312347412|0.24390243902439|2020-10-28|15/09/2020|0.71||360270000||596.22812347412|0.24390243902439|2020-08-18|15/06/2020|0.5||323700000||702.27176818848|0.24390243902439|2020-04-29|15/03/2020|0.36||248500000||767.39699249268|0.24390243902439|2020-04-28|15/03/2019|0.48||287000000||739.025|0.24390243902439
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2024-09-01 18:36:27|07689|100680|/equities/chixia-develop|SHANGHAICOMP|600533|CNY|Real Estate|Real Estate Operations|China|CNE000001B09|2250||1.87B|1870000000|1.78|10763052|-46.22|-3.6|1.7-1.83|1.71|1050000000|0.449|-6.04|2.59B|2590000000|-0.295|0.1|5.1|2024-10-28 00:00:00|2024-10-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|4|25|-0.0024|0|0|-0.074|0.6065|18.0059|2.1968|2024-10-28|15/09/2024|||||1.7799999713898|1|2024-08-31|15/06/2024|||||1.7799999713898|1|2024-04-30|15/12/2023|||||2.3199999332428|1|2024-04-29|15/03/2024|||||2.1099998950958|1|2023-10-28|15/09/2023|||||3.0099999904633|1|2023-08-30|15/06/2023|||||3.7699999809265|1|2023-04-29|15/12/2022|-0.02||3310000000||3.4400000572205|1|2023-04-29|15/03/2023|0.01||1870000000||3.4400000572205|1|2022-10-29|15/09/2022|||1230000000||3.6099998950958|1|2022-08-31|15/06/2022|0.09||1690000000||3.2599999904633|1|2022-04-30|15/12/2021|0.02||278700000||3.8900001049042|1|2022-04-30|15/03/2022|0.12||686600000||3.8900001049042|1|2021-10-30|15/09/2021|0.10||419400000||2.8399999141693|1|2021-08-31|15/06/2021|0.10||496600000||3.1300001144409|1|2021-04-30|15/03/2021|0.10||2000000000||3.0599999427795|1|2021-04-30|15/12/2020|0.04||689300000||3.0599999427795|1|2020-10-31|15/09/2020|0.06||1520000000||3.079999923706|1|2020-08-29|15/06/2020|0.10||245100000||3.6300001144409|1|2020-04-27|15/12/2019|0.10||615900000||3.5|1|2020-04-27|15/03/2020|0.14||855200000||3.5|1
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2024-09-01 18:36:52|07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|603066|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE1000026M0|1688||2.67B|2670000000|9.08|4429682|-13.19|-15.58|8.87-9.21|8.95|294180074|0.194|19.37|1.55B|1550000000|0.469|0.145|1.6|2024-10-25 00:00:00|2024-10-25|neutral|strong_sell|strong_sell|buy|sell|strong_sell|neutral|strong_sell|strong_sell|||||32|4|25|-0.0022|0|0|0.4112|0.2999|36.405|4.3324|2024-10-25|15/09/2024|||||9.079999923706|1|2024-08-31|15/06/2024|||||9.079999923706|1|2024-04-29|15/03/2024|||||10.89999961853|1|2024-04-26|15/12/2023|||||10.720000267029|1|2023-10-28|15/09/2023|||||9.8999996185303|1|2023-08-30|15/06/2023|||||10.699999809265|1|2023-04-29|15/03/2023|0.16||212500000||10.659999847412|1|2023-04-18|15/12/2022|0.14||817800000||11.729999542236|1|2022-10-28|15/09/2022|0.05||214700000||9.1300001144409|1|2022-08-26|15/06/2022|0.18||305300000||11.35000038147|1|2022-04-28|15/03/2022|0.07||203400000||10.789999961853|1|2022-04-22|15/12/2021|0.14||479400000||8.920000076294|1|2021-10-28|15/09/2021|0.08||150900000||7.5999999046326|1|2021-08-27|15/06/2021|0.16||256100000||8.6099996566772|1|2021-04-30|15/03/2021|0.06||122500000||8.0500001907349|1|2021-03-30|15/12/2020|0.06||211500000||8.1099996566772|1|2020-10-31|15/09/2020|0.06||126900000||9.7600002288818|1|2020-08-29|15/06/2020|0.06||237300000||10.909999847412|1|2020-04-30|15/12/2019|0.02||200000000||8.4099998474121|1|2020-04-30|15/03/2020|0.06||89000000||8.4099998474121|1
2024-09-01 18:37:01|07693|100499|/equities/nanjing-steel|SHANGHAICOMP|600282|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000014Q9|13166||26.08B|26080000000|4.23|29662901|13.71|-5.55|4.17-4.33|4.2|6165091011|0.326|11.25|69.30B|69300000000|0.384|0.25|5.91|2024-10-28 00:00:00|2024-10-28|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|6|5|6|6|33|4|27|0.0018|0|0|0.3738|0.0451|11.3273|0.4744|2024-10-28|15/09/2024|||||4.2300000190735|1|2024-08-20|15/06/2024|||||4.3000001907349|1|2024-04-23|15/03/2024|0.09|0.09|16870000000|16870000000|5.3200001716614|1|2024-03-09|15/12/2023|||||4.6100001335144|1|2023-10-28|15/09/2023|||||3.7699999809265|1|2023-08-26|15/06/2023|||19020000000|19020000000|3.6500000953674|1|2023-04-28|15/03/2023|0.06||17900000000||3.6800000667572|1|2023-03-29|15/12/2022|0.01||18020000000||3.8199999332428|1|2022-10-29|15/09/2022|0.1||17760000000||3.0299999713898|1|2022-08-24|15/06/2022|0.13||17840000000||3.0899999141693|1|2022-04-29|15/03/2022|0.12||17050000000||3.4100000858307|1|2022-03-23|15/12/2021|0.10||16520000000|16520000000|3.7699999809265|1|2021-10-30|15/09/2021|0.21||20570000000||3.5299999713898|1|2021-08-18|15/06/2021|0.16||21650000000||3.960000038147|1|2021-04-30|15/03/2021|0.16||16900000000||4.210000038147|1|2021-03-27|15/12/2020|0.15||14460000000||3.7400000095367|1|2020-10-30|15/09/2020|0.15||12800000000||3|1|2020-08-26|15/06/2020|0.15||12830000000||3.2000000476837|1|2020-04-30|15/03/2020|0.10||11530000000||3.170000076294|1|2020-03-25|15/12/2019|0.05||11220000000||3.1099998950958|1
2024-09-01 18:37:13|07694|942826|/equities/kangnijidiani|SHANGHAICOMP|603111|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001T49|3094||4.89B|4890000000|5.45|7751570|21.92|-7.33|5.33-5.48|5.37|896381025|0.092|14.06|3.80B|3800000000|0.389|0.2|3.67|2024-10-31 00:00:00|2024-10-31|neutral|sell|sell|buy|strong_sell|buy|neutral|strong_sell|neutral|||||32|4|25|-0.0452|0|0|-1.4938|0.0471|19.1267|2.1004|2024-10-31|15/09/2024|||||5.4499998092651|1|2024-08-24|15/06/2024|||||5.3699998855591|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|2023-04-29|15/03/2023|0.03||607300000||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
2024-09-01 18:38:21|07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|603707|CNY|Healthcare|Pharmaceuticals|China|CNE100002WP3|1396||18.21B|18210000000|11.31|4944777|-3.99|-16.4|11.01-11.61|11.13|1610276757|0.366|-43.92|3.77B|3770000000|-0.257|0.1|0.88|2024-10-28 00:00:00|2024-10-28|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|16.78|5|17.57|16|18|4|15|0.0106|0|-0.0002|-0.0482|0.0337|111.3318|8.5387|2024-10-28|15/09/2024|||||11.310000419617|1|2024-08-01|15/06/2024|||||12.229999542236|1|2024-04-27|15/12/2023|||789000000||13.239999771118|1|2024-04-26|15/03/2024|||1000000000||13.180000305176|1|2023-10-28|15/09/2023|||838190000|838190000|12.260000228882|1|2023-08-29|15/06/2023|||996000000|996080000|12.720000267029|1|2023-04-28|15/12/2022|0.11||862000000||14.819999694824|1|2023-04-28|15/03/2023|0.21||1310000000|1310000000|14.819999694824|1|2022-10-29|15/09/2022|0.18||876000000|876920000|16.219999313354|1|2022-08-30|15/06/2022|0.17||799000000|799000000|17.549999237061|1|2022-04-27|15/12/2021|0.19||906800000||60.06847782135|0.32258064516129|2022-04-27|15/03/2022|0.27||1180000000|1180000000|60.06847782135|0.32258064516129|2021-10-30|15/09/2021|0.22||1030000000||88.469254875183|0.32258064516129|2021-08-03|15/06/2021|0.23||868000000|868240000|73.016941452026|0.32258064516129|2021-04-27|15/03/2021|0.29||883050000||233.59706266403|0.10405827263267|2021-04-27|15/12/2020|0.2||756510000||233.59706266403|0.10405827263267|2020-10-10|15/09/2020|0.22||762550000||248.83660230637|0.10405827263267|2020-07-31|15/06/2020|0.28||661670000||347.6603289032|0.10405827263267||
2024-09-01 18:38:30|07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|603326|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002WX7|2271||1.7B|1700000000|5.26|3074870|-56.6|-17.46|5.08-5.36|5.12|323081180|0.375|12.1|1.63B|1630000000|0.435|0.27|5.13|2024-10-30 00:00:00|2024-10-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||31|4|25|-0.0032|-1.1833|0.4782|-1.1436|0.1655|-112.2423|2.844|2024-10-30|15/09/2024|||||5.2600002288818|1|2024-08-28|15/06/2024|||||4.9699997901917|1|2024-04-20|15/12/2023|||||6.7699999809265|1|2024-04-20|15/03/2024|||||6.7699999809265|1|2023-10-30|15/09/2023|||||10.140000343323|1|2023-08-26|15/06/2023|||471000000|471000000|7.5300002098083|1|2023-04-29|15/03/2023|0.02||264900000||8.4300003051758|1|2023-04-22|15/12/2022|0.15||493800000||7.8699998855591|1|2022-10-29|15/09/2022|0.17||461200000||6.5900001525879|1|2022-08-31|15/06/2022|0.08||393000000|393000000|8|1|2022-04-30|15/03/2022|0.04||319000000|319000000|6.9899997711182|1|2022-04-30|15/12/2021|-0.8|0.13|483600000|241180000|6.9899997711182|1|2021-10-30|15/09/2021|0.16|0.0656|497000000|226050000|9.3100004196167|1|2021-08-28|15/06/2021|0.13|0.0656|463400000|216160000|9.960000038147|1|2021-04-20|15/03/2021|0.0656|0.0656|208900000|208900000|12.949999809265|1|2021-03-30|15/12/2020|0.3279||200350000||12.029999732971|1|2020-10-28|15/09/2020|0.18||460600000||11.390000343323|1|2020-08-12|15/06/2020|0.25||343300000||16.799999237061|1|2020-04-28|15/03/2020|0.25||195000000||49.141446781158|0.24390243902439|2020-04-14|15/12/2019|0.25||406900000||55.877166652679|0.24390243902439
2024-09-01 18:38:40|07697|942813|/equities/nanjing-panda|SHANGHAICOMP|600775|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE000000NB7|3138||5.49B|5490000000|7.41|17754470|-15.6|-18.01|7.25-7.55|7.31|913838529|0.64|-24.62|2.80B|2800000000|-0.305|0.014|0.19|2024-10-31 00:00:00|2024-10-31|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||32|4|25|-0.0077|0|0|-0.669|0.0033|51.6079|2.0168|2024-10-31|15/09/2024|||||7.4099998474121|1|2024-08-27|15/06/2024|||||7.1900000572205|1|2024-04-26|15/03/2024|||||8.7700004577637|1|2024-03-28|15/12/2023|||||9.8100004196167|1|2023-10-30|15/09/2023|||||8.9799995422363|1|2023-08-28|15/06/2023|||||8.3400001525879|1|2023-04-27|15/03/2023|-0.03||558100000||9.6400003433228|1|2023-03-30|15/12/2022|0.04||1200000000||10.729999542236|1|2022-10-26|15/09/2022|-0.01||916500000||10.220000267029|1|2022-08-30|15/06/2022|0.03||972900000||9.4099998474121|1|2022-04-28|15/03/2022|-0.02||1060000000||6.8800001144409|1|2022-03-30|15/12/2021|0.04||1200000000||8.829999923706|1|2021-10-28|15/09/2021|-0.02||1170000000||7.2199997901917|1|2021-08-25|15/06/2021|0.03||1180000000||7.289999961853|1|2021-04-28|15/03/2021|-0.01||991900000||6.6900000572205|1|2021-03-27|15/12/2020|0.06||1190000000||6.3800001144409|1|2020-10-29|15/09/2020|0.01||1050000000||7.5300002098083|1|2020-08-27|15/06/2020|0.06||1000000000||8.1400003433228|1|2020-04-10|15/03/2020|-0.04||710900000||9.1599998474121|1|2020-03-31|15/12/2019|0.01||1460000000||8.5500001907349|1
2024-09-01 18:38:48|07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|600713|CNY|Healthcare|Pharmaceuticals|China|CNE000000KV1|5058||5.66B|5660000000|4.32|5945734|-13.77|-5.63|4.23-4.36|4.27|1309326040|0.394|9.58|53.46B|53460000000|0.454|0.16|3.7|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|0.0044|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
2024-09-01 18:39:15|07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|601990|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE1000031R9|2168||27.87B|27870000000|7.56|12566464|-8.92|-8.67|7.35-7.62|7.36|3686361034|0.385|36.28|2.84B|2840000000|0.208|0.08|1.06|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||22|4|19|-0.0513|0|0|0.1256|0.0473|76.1629|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||24.233999919891|0.47619047619048|2019-04-22|15/12/2018|||329500000||24.233999919891|0.47619047619048|2018-10-30|15/09/2018|0.01||267200000||16.127999639511|0.47619047619048|2018-08-24|15/06/2018|0.08||704700000||16.211999559402|0.47619047619048
2024-09-01 18:39:23|07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|601975|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE100003H09|2492||14.65B|14650000000|3.05|66333753|-4.98|-4.11|3.01-3.09|3.03|4801856148|-0.168|7.47|6.57B|6570000000|0.4|||2024-10-23 00:00:00|2024-10-23|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|4.45|4|4.7|4.2|23|4|21|-0.017|-0.0152|0|0.2593|0.0335|16.69|2.7648|2024-10-23|15/09/2024||0.11|||3.0499999523163|1|2024-08-21|15/06/2024||0.11|1690000000||3.0199999809265|1|2024-04-22|15/03/2024|0.14|0.14|1840000000|1840000000|3.960000038147|1|2024-03-26|15/12/2023|0.07|0.07|1550000000||3.2799999713898|1|2023-10-26|15/09/2023|0.07|0.07|1490000000|1490000000|3.0199999809265|1|2023-08-18|15/06/2023|0.09||1540000000||3.329999923706|1|2023-04-19|15/03/2023|0.08||1620000000||3.8499999046326|1|2023-03-28|15/12/2022|0.1|0.1|1880000000||3.8499999046326|1|2022-10-26|15/09/2022|0.1|0.11|1840000000||5.5599999427795|1|2022-08-31|15/06/2022|0.07|0.07|1450000000||3.8800001144409|1|2022-04-27|15/03/2022|0.02||1090000000||1.789999961853|1|2022-03-29|15/12/2021|0.01||1050000000||1.9099999666214|1|2021-10-23|15/09/2021|0.01||927300000||1.9700000286102|1|2021-08-17|15/06/2021|0.02||977300000||2|1|2021-04-23|15/03/2021|0.02||910200000||2.2999999523163|1|2021-03-26|15/12/2020|||840000000||2.3599998950958|1|2020-10-27|15/09/2020|0.04||985200000||2.6800000667572|1|2020-08-18|15/06/2020|0.08||1140000000||2.8599998950958|1|2020-04-30|15/03/2020|0.15||1060000000||2.6600000858307|1|2020-02-26|15/12/2019|0.07||1070000000||2.4900000095367|1
2024-09-01 18:39:32|07701|100458|/equities/nanjing-textil|SHANGHAICOMP|600250|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000017C2|534||2.41B|2410000000|7.75|21500594|21.09|-17.59|7.54-7.92|7.61|310593879|0.223|52.4|862.29M|862290000|0.15|||0000-00-00 00:00:00|-0001-11-30|sell|sell|buy|buy|strong_sell|buy|neutral|strong_sell|buy|||||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
2024-09-01 18:39:46|07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|603351|CNY|Energy|Oil \u0026 Gas|China|CNE100003JD4|658||2.86B|2860000000|21.09|641234|-17.97|-27.88|20.8-21.3|20.88|135439132|0.372|20.8|1.32B|1320000000|1.02|0.3|1.42|0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||23|4|22|-0.1388|0|0|0.0468|0.051|101.8782|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||93.42146320343|0.24390243902439|2020-04-20|15/12/2019|0.19||220000000||99.307893562317|0.24390243902439|2019-10-28|15/09/2019|0.36||222900000||97.63860874176|0.24390243902439|2019-08-19|15/06/2019|0.4||225000000||95.735040664673|0.24390243902439|2019-04-24|15/03/2019|0.44||212700000||492.12172109604|0.059488399762046|2019-04-24|15/03/2018|0.39||191800000||492.12172109604|0.059488399762046|2019-04-16|15/12/2018|0.4||201500000||500.4409538269|0.059488399762046|2019-01-29|15/09/2017|0.44||184100000|||
2024-09-01 18:40:55|07703|942808|/equities/nanjing-dept|SHANGHAICOMP|600682|CNY|Healthcare|Healthcare Providers \u0026 Services|China|CNE000000CX4|19112||6.78B|6780000000|5.06|14005890|-36.67|-8.6|4.93-5.14|5.02|1339132221|0.77|17.87|6.55B|6550000000|0.287|0.03|0.59|2024-10-31 00:00:00|2024-10-31|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||18|4|11|0.0224|0|0|-0.0309|0.0423|15.8691|2.06|2024-10-31|15/09/2024|||||5.0599999427795|1|2024-08-31|15/06/2024|||||5.0599999427795|1|2024-04-30|15/12/2023|||||5.6900000572205|1|2024-04-30|15/03/2024|||||5.6900000572205|1|2023-10-31|15/09/2023|||1520000000|1520000000|7.9200000762939|1|2023-08-31|15/06/2023|||||7.9200000762939|1|2023-04-29|15/12/2022|0.08||1770000000||8.1999998092651|1|2023-04-29|15/03/2023|0.13||1600000000||8.1999998092651|1|2022-10-29|15/09/2022|0.16||1650000000||8.25|1|2022-08-31|15/06/2022|0.14||1620000000||9.25|1|2022-04-30|15/03/2022|0.16||1400000000||9.3800001144409|1|2022-04-30|15/12/2021|0.15||1720000000||9.3800001144409|1|2021-10-30|15/09/2021|0.21||1460000000||9.7700004577637|1|2021-08-31|15/06/2021|0.21||1520000000||9.6300001144409|1|2021-04-30|15/03/2021|0.21||1480000000||9.8199996948242|1|2021-04-30|15/12/2020|0.11||1650000000||9.8199996948242|1|2020-10-30|15/09/2020|0.21||1370000000||10.859999656677|1|2020-08-29|15/06/2020|0.21||1210000000||14.10000038147|1||
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2024-09-01 18:43:34|07713|100771|/equities/besttone-holdi|SHANGHAICOMP|600640|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE0000005N4|2006||7.76B|7760000000|9.75|7381585|-11.28|-18.62|9.36-9.87|9.37|795695940|0.953|-276.55|2.25B|2250000000|-0.035|0.002|0.02|2024-10-28 00:00:00|2024-10-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|4|25|0.0131|0|0|0.5694|0.0988|-4.8913|2.722|2024-10-28|15/09/2024|||||9.75|1|2024-08-20|15/06/2024|||||10.60000038147|1|2024-04-26|15/12/2023|||||12.130000114441|1|2024-04-26|15/03/2024|||||12.130000114441|1|2023-10-28|15/09/2023|||||10|1|2023-08-26|15/06/2023|||||10.430000305176|1|2023-04-29|15/12/2022|-0.13||678300000||12.020000457764|1|2023-04-29|15/03/2023|0.03||480100000||12.020000457764|1|2022-10-29|15/09/2022|-0.1||899100000||8.6199998855591|1|2022-08-20|15/06/2022|-0.01||1070000000||10.479999542236|1|2022-04-30|15/12/2021|-0.2||1660000000||8.4899997711182|1|2022-04-30|15/03/2022|-0.01||861700000||8.4899997711182|1|2021-10-30|15/09/2021|-0.11||976200000||10.060000419617|1|2021-08-31|15/06/2021|0.21||1010000000||10.560000419617|1|2021-04-30|15/12/2020|0.21||1920000000||11.260000228882|1|2021-04-30|15/03/2021|0.21||963400000||11.260000228882|1|2020-10-31|15/09/2020|-0.09||1090000000||13.760000228882|1|2020-08-29|15/06/2020|-0.07||904200000||17.459999084473|1|2020-04-30|15/03/2020|-0.07||542100000||16.659999847412|1|2020-04-25|15/12/2019|0.07||1360000000||17.25|1
2024-09-01 18:43:44|07714|101166|/equities/neway-valve|SHANGHAICOMP|603699|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001SJ6|3531||14.81B|14810000000|19.48|5570711|28.16|-21.21|18.94-19.82|19.31|760388587|0.666|16.94|5.96B|5960000000|1.15|0.52|2.67|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|21.86|3|23|20.71|32|4|30|0.0012|-0.0323|0|0.2902|0.0501|26.5431|3.0553|2024-10-28|15/09/2024||0.4|||19.479999542236|1|2024-08-26|15/06/2024||0.38|1480000000||18.440000534058|1|2024-04-26|15/03/2024|0.16|0.16|1360000000||18.069999694824|1|2024-04-13|15/12/2023|0.18|0.18|1310000000|1310000000|17.950000762939|1|2023-10-26|15/09/2023|0.34|0.34|1820000000|1820000000|14.109999656677|1|2023-08-22|15/06/2023|0.319|0.32|1330000000|1330000000|14.170000076294|1|2023-04-29|15/03/2023|0.12|0.12|1090000000|1090000000|14.039999961853|1|2023-04-22|15/12/2022|0.16|0.16|1110000000|1110000000|13.239999771118|1|2022-10-29|15/09/2022|0.21|0.21|1090000000||7.9499998092651|1|2022-08-27|15/06/2022|0.16||935300000||8.8900003433228|1|2022-04-30|15/03/2022|0.09||932000000|932000000|7.5799999237061|1|2022-04-16|15/12/2021|0.11||1060000000||7.9800000190735|1|2021-10-30|15/09/2021|1||974700000||9.5900001525879|1|2021-08-28|15/06/2021|0.17||1150000000||10.14999961853|1|2021-04-30|15/03/2021|0.17||776200000||13.720000267029|1|2021-04-16|15/12/2020|0.17|0.22|925700000||13.409999847412|1|2020-10-30|15/09/2020|0.19|0.19|1010000000||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
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2024-09-01 18:44:47|07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|601882|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003HW8|2201||10.24B|10240000000|19.62|2557322|-35.52|-31.8|19.11-19.86|19.64|522000000|0.372|17.59|3.31B|3310000000|1.12|0.45|2.29|2024-10-29 00:00:00|2024-10-29|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|31.52|6|35.5|24.07|32|4|29|-0.0044|0.0027|-0.0243|0.2833|0.0529|43.7314|4.43|2024-10-29|15/09/2024||0.34||1150000000|19.620000839233|1|2024-08-30|15/06/2024||0.46|922000000|1150000000|19.639999389648|1|2024-04-29|15/03/2024|0.2822|0.29|756000000|756000000|28.299999237061|1|2024-03-26|15/12/2023|0.28|0.28|816000000|816000000|26.950000762939|1|2023-10-31|15/09/2023|0.2724|0.27|812000000|810310000|27.620000839233|1|2023-08-30|15/06/2023|0.3431|0.33|912000000|911670000|29.420000076294|1|2023-04-28|15/03/2023|0.26|0.26|783000000|782000000|33.180000305176|1|2023-03-21|15/12/2022|0.25|0.25|810900000||29.670000076294|1|2022-10-18|15/09/2022|0.26|0.26|851000000|851000000|21.459999084473|1|2022-08-23|15/06/2022|0.28||810000000||23.180000305176|1|2022-04-16|15/03/2022|0.21|0.21|706000000|706000000|18.180000305176|1|2022-03-23|15/12/2021|0.21||721700000||19.969999313354|1|2021-10-19|15/09/2021|0.19||740000000||25.620000839233|1|2021-08-12|15/06/2021|0.19||729000000||22.60000038147|1|2021-04-17|15/03/2021|0.12||539100000||13.619999885559|1|2021-03-23|15/12/2020|0.09||525500000||14.159999847412|1|2020-10-29|15/09/2020|0.07||431000000||14.050000190735|1|2020-08-20|15/06/2020|0.08||405400000||15.640000343323|1|2020-04-28|15/03/2020|0.02||270300000||7.6300001144409|1|2020-03-16|15/12/2019|0.05||342200000||7.0100002288818|1
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2024-09-01 18:46:47|07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|603538|CNY|Healthcare|Pharmaceuticals|China|CNE100002Y25|2297||2.5B|2500000000|11.43|2293941|-30.98|-22.02|11.22-11.57|11.29|218751133|0.065|-7948.54|1.24B|1240000000|-0.001|0.02|0.17|2024-10-24 00:00:00|2024-10-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|26|-0.021|0|-0|0.8038|0.0748|1444056.7508|4.935|2024-10-24|15/09/2024|||||11.430000305176|1|2024-08-01|15/06/2024|||||11.840000152588|1|2024-04-30|15/12/2023|||||13.289999961853|1|2024-04-29|15/03/2024|||||12.770000457764|1|2023-10-28|15/09/2023|||346270000|346270000|19.860000610352|1|2023-08-31|15/06/2023|||335940000|335940000|16.25|1|2023-04-29|15/03/2023|0.2||246300000||23.190000534058|1|2023-04-04|15/12/2022|0.53||226290000|226290000|25.64999961853|1|2022-10-28|15/09/2022|0.13||333380000|333380000|25.469999313354|1|2022-08-16|15/06/2022|0.31||397100000|397100000|28.770000457764|1|2022-04-26|15/12/2021|0.04||339440000||750743.35315552|4.8092876963993E-5|2022-04-26|15/03/2022|0.7||500000000|500070000|750743.35315552|4.8092876963993E-5|2021-10-28|15/09/2021|0.12||227070000||458423.7490757|4.8092876963993E-5|2021-07-27|15/06/2021|0.4||353340000||531354.78744602|4.8092876963993E-5|2021-04-20|15/03/2021|0.17||338000000||467354.08030472|4.8092876963993E-5|2021-04-20|15/12/2020|0.17||245500000||467354.08030472|4.8092876963993E-5|2020-10-23|15/09/2020|0.23||297020000||531354.78744602|4.8092876963993E-5|2020-07-31|15/06/2020|0.29||367930000||710854.50860481|4.8092876963993E-5|2020-04-21|15/03/2020|0.3||285000000||770800.21065445|4.8092876963993E-5|2020-03-31|15/12/2019|0.16||328800000||606742.66434555|4.8092876963993E-5
2024-09-01 18:46:56|07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|603606|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001T23|1350||33.07B|33070000000|48.17|6472900|30.37|-53.91|46.25-48.49|47.42|686542868|0.071|32.44|7.69B|7690000000|1.49|0.45|0.93|2024-10-25 00:00:00|2024-10-25|strong_buy|buy|strong_buy|neutral|sell|strong_buy|buy|neutral|strong_buy|55.76|16|66.27|47.85|32|4|30|-0.0028|-0.0712|-0.0015|0.2796|0.1126|1156.1776|3.2273|2024-10-25|15/09/2024||0.5886||2680000000|48.169998168945|1|2024-08-05|15/06/2024|0.5931|0.5066|2760000000|2770000000|49.790000915527|1|2024-04-26|15/03/2024|0.38|0.47|1310000000|1310000000|38.799999237061|1|2024-03-21|15/12/2023|0.26|0.85|1960000000|1960000000|44.299999237061|1|2023-10-26|15/09/2023|0.3|0.3|1660000000|1660000000|40.650001525879|1|2023-08-05|15/06/2023|0.52|0.52|2250000000|2280000000|44.900001525879|1|2023-04-22|15/03/2023|0.371|0.37|1440000000|1440000000|42.049999237061|1|2023-03-10|15/12/2022|0.15|0.15|1340000000|1340000000|51.900001525879|1|2022-10-28|15/09/2022|0.31|0.31|1810000000|1810000000|74.639999389648|1|2022-08-06|15/06/2022|0.35|0.35|2040000000|2040000000|75.339996337891|1|2022-04-23|15/03/2022|0.4|0.4|1820000000|1820000000|43.049999237061|1|2022-03-25|15/12/2021|0.33||2160000000||59.549999237061|1|2021-10-22|15/09/2021|0.55||2390000000||36.5|1|2021-07-29|15/06/2021|0.42||1940000000|1940000000|22.799999237061|1|2021-04-21|15/03/2021|0.42||1450000000||22.420000076294|1|2021-03-27|15/12/2020|0.4||1530000000||23.170000076294|1|2020-10-23|15/09/2020|0.38||1400000000||23.020000457764|1|2020-07-27|15/06/2020|0.45||1450000000||17.780000686646|1|2020-04-24|15/03/2020|0.12||671400000||14.659999847412|1|2020-04-01|15/12/2019|0.23||1120000000||12.199999809265|1
2024-09-01 18:47:06|07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|603877|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE100002GV4|9123||5.88B|5880000000|12.4|1493462|-32.17|-21.43|12.05-12.58|12.14|473824909|0.367|17.21|7.34B|7340000000|0.728|0.6|4.84|2024-10-25 00:00:00|2024-10-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.05|7|20.8|12.9|31|4|29|0.0078|0.0931|-0.021|0.5332|0.0595|24.5466|1.3797|2024-10-25|15/09/2024||0.19|||12.39999961853|1|2024-08-27|15/06/2024||0.15|1340000000|1340000000|12.439999580383|1|2024-04-16|15/03/2024|0.34|0.34|1810000000|1810000000|16.659999847412|1|2024-03-22|15/12/2023|0.45|0.45|2570000000|2570000000|16.64999961853|1|2023-10-27|15/09/2023||0.31|1620000000|1620000000|17.110000610352|1|2023-08-22|15/06/2023|0.28|0.28|1530000000|1580000000|18.920000076294|1|2023-04-29|15/03/2023|0.46|0.46|2070000000|2070000000|22.520000457764|1|2023-04-18|15/12/2022|0.07|0.07|2380000000|2380000000|21.89999961853|1|2022-10-28|15/09/2022|0.04|0.04|2030000000|2860000000|16.590000152588|1|2022-08-30|15/06/2022|-0.12|-0.12|1730000000|1730000000|18.409999847412|1|2022-04-29|15/03/2022|0.4|0.4|2460000000|2460000000|16.739999771118|1|2022-03-30|15/12/2021|0.26|0.26|3510000000|3510000000|20.35000038147|1|2021-10-20|15/09/2021|0.44|0.46|2390000000|2390000000|39.200000762939|1|2021-08-31|15/06/2021|0.44||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
2024-09-01 18:47:15|07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|688005|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003MS6|4380||10.09B|10090000000|20.89|6755259|-58.29|-50.61|20.58-21.38|20.69|483029659|0.666|47.71|16.65B|16649999999.999998|0.434|0.303|1.45|2024-10-31 00:00:00|2024-10-31|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|33.12|12|54|18|27|4|25|-0.075|0.0525|0.1196|0.1578|0.2486|44.8257|3.5928|2024-10-31|15/09/2024|||||20.889999389648|1|2024-08-03|15/06/2024|0.0633||3200000000|3200000000|22.25|1|2024-04-30|15/03/2024|||3690000000|3690000000|31.590000152588|1|2024-04-12|15/12/2023|-0.04|-0.04|4080000000|4080000000|34.900001525879|1|2023-10-26|15/09/2023|0.56|0.56|5680000000|5680000000|41|1|2023-07-29|15/06/2023|0.85|0.85|4530000000|4530000000|48.299999237061|1|2023-04-21|15/03/2023|0.69|0.69|8370000000|8370000000|67.410003662109|1|2023-03-29|15/12/2022|0.96|0.99|10840000000|10840000000|69.5|1|2022-10-21|15/09/2022|0.41|0.4|7730000000|7730000000|74.809997558594|1|2022-08-31|15/06/2022|0.95||6390000000|6390000000|105.80000305176|1|2022-04-30|15/03/2022|0.64||5170000000||93.319999694824|1|2022-03-30|15/12/2021|0.67|0.67|4010000000|4010000000|127.80000305176|1|2021-10-28|15/09/2021|0.5|0.55|2660000000|1149000000|109.41999816895|1|2021-08-25|15/06/2021|0.45||2200000000||134|1|2021-04-28|15/03/2021|0.27||1390000000||62.330001831055|1|2021-04-16|15/12/2020|0.22|0.13|1450000000||54.729999542236|1|2020-10-30|15/09/2020|0.13|0.14|1110000000||38.130001068115|1|2020-08-26|15/06/2020|0.06||579000000||28.459999084473|1|2020-04-29|15/03/2020|0.06||652000000||26.379999160767|1|2020-04-29|15/12/2019|-0.16||1090000000||26.379999160767|1
2024-09-01 18:47:23|07732|101091|/equities/sanxing-electr|SHANGHAICOMP|601567|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001567|5840||46.4B|46400000000|32.88|9528509|96.3|-37.53|31.45-33.68|31.85|1411197171|0.481|21.44|12.91B|12910000000|1.54|0.65|1.98|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|38.6|4|39|38.2|32|4|30|-0.005|-0.0039|0|0.4625|0.0567|20.2784|2.116|2024-10-24|15/09/2024|||||32.880001068115|1|2024-08-23|15/06/2024|||3970000000||29.549999237061|1|2024-04-26|15/12/2023|0.29|0.29|3130000000||34.169998168945|1|2024-04-25|15/03/2024|||3030000000|3030000000|33.790000915527|1|2023-10-26|15/09/2023|||2790000000|2790000000|16.950000762939|1|2023-08-24|15/06/2023|0.425|0.43|3300000000|3300000000|14.859999656677|1|2023-04-27|15/03/2023|0.19|0.19|2250000000|2250000000|12.420000076294|1|2023-04-20|15/12/2022|0.17||2200000000||12.829999923706|1|2022-10-27|15/09/2022|0.24||2500000000|2500000000|13.699999809265|1|2022-08-20|15/06/2022|0.14||2420000000|2420000000|12.109999656677|1|2022-04-25|15/03/2022|0.17||1980000000||9.9899997711182|1|2022-04-18|15/12/2021|0.02||1920000000||11.060000419617|1|2021-10-28|15/09/2021|0.17||1760000000||12.680000305176|1|2021-08-23|15/06/2021|0.17||1960000000||14.770000457764|1|2021-04-27|15/03/2021|0.17||1390000000||6.8299999237061|1|2021-04-20|15/12/2020|0.17||1600000000||6.6599998474121|1|2020-10-30|15/09/2020|0.17||2000000000||7.2600002288818|1|2020-08-25|15/06/2020|0.21||2130000000||7.5500001907349|1|2020-04-30|15/03/2020|0.17||1360000000||7.539999961853|1|2020-04-21|15/12/2019|0.17||1880000000||7.8800001144409|1
2024-09-01 18:47:33|07733|100975|/equities/shanshan-co|SHANGHAICOMP|600884|CNY|Basic Materials|Chemicals|China|CNE000000JJ8|7543||15.5B|15500000000|7.07|15401437|-48.13|-15.2|6.91-7.23|6.9|2192926893|1.14|-73.13|18.42B|18420000000|-0.097|0.2|2.83|2024-10-29 00:00:00|2024-10-29|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|12.61|6|14|11.33|33|4|29|0.0025|0.7986|-0.1262|-0.609|0.0656|1639.7807|3.1929|2024-10-29|15/09/2024||0.35|||7.0700001716614|1|2024-08-30|15/06/2024||0.28|||6.9000000953674|1|2024-04-26|15/12/2023||0.45|||11.119999885559|1|2024-04-25|15/03/2024||0.2|3750000000||11.159999847412|1|2023-10-31|15/09/2023|0.105|0.11|5240000000|5240000000|14.210000038147|1|2023-08-30|15/06/2023|0.245|0.25|5020000000|5020000000|13.310000419617|1|2023-04-28|15/03/2023|0.2|0.2|4450000000||15.199999809265|1|2023-04-20|15/12/2022|0.26|0.22|5860000000|5860000000|16.700000762939|1|2022-10-28|15/09/2022|0.25|0.25|5070000000|5140000000|19.14999961853|1|2022-08-16|15/06/2022|0.38|0.38|5740000000|5740000000|28.540000915527|1|2022-04-28|15/03/2022|0.38|0.19|5030000000|5030000000|21.520000457764|1|2022-04-20|15/12/2021|0.26|0.26|4990000000|4990000000|24.940000534058|1|2021-10-28|15/09/2021|1.22|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||573.46002063751|0.018484288354898|2020-04-27|15/12/2019|0.0031|0.12|2170000000|4272000000|591.31301651001|0.018484288354898
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2024-09-01 18:47:51|07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|603015|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001TZ0|0||2.75B|2750000000|6.8|5366244|-22.46|-11.58|6.66-6.89|6.69|404219000|0.319|35.6|777.73M|777730000|0.193|0.15|2.21|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|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
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2024-09-01 18:50:48|07755|101149|/equities/northern-unite|SHANGHAICOMP|601999|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE1000008J4|0||2.96B|2960000000|5.38|4107065|-21.35|-9.61|5.16-5.42|5.15|550914700|0.678|26.23|2.37B|2370000000|0.196|0.062|1.15|0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|buy|sell|strong_sell|buy|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
2024-09-01 18:50:57|07756|100365|/equities/china-kinwa|SHANGHAICOMP|600110|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000TB4|2429||5.27B|5270000000|3.04|18305052|-50.25|-6.31|2.97-3.08|2.98|1735180932|0.703|-23.26|4.77B|4770000000|-0.132|0.1|3.28|2024-10-24 00:00:00|2024-10-24|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|4|1|4|4|32|4|30|-0.0114|-0.0111|0|0.3206|0.161|22.3552|4.5423|2024-10-24|15/09/2024||-0.0187||1570000000|3.039999961853|1|2024-08-28|15/06/2024|-0.0553|-0.0553|944000000|944000000|2.9000000953674|1|2024-04-29|15/03/2024|-0.054|-0.05|1050000000|1050000000|4.2800002098083|1|2024-04-10|15/12/2023|-0.004||887080000|887080000|5.0199999809265|1|2023-10-26|15/09/2023|0.0889|0.09|1980000000|1980000000|5.8499999046326|1|2023-08-17|15/06/2023|0.0556|0.06|1290000000|1290000000|6.6700000762939|1|2023-04-29|15/03/2023|0.0475|0.05|1150000000|1150000000|7.210000038147|1|2023-04-25|15/12/2022|0.0425||1420000000||7.289999961853|1|2022-10-26|15/09/2022|0.04||1240000000|1240000000|9.670000076294|1|2022-08-23|15/06/2022|0.04||941050000|941000000|10.949999809265|1|2022-04-28|15/03/2022|0.08||1110000000|1110000000|8.670000076294|1|2022-04-19|15/12/2021|0.06||1210000000|1210000000|10.319999694824|1|2021-10-29|15/09/2021|0.09||1230000000||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
2024-09-01 18:51:06|07757|100725|/equities/offshore-oil|SHANGHAICOMP|600583|CNY|Industrials|Construction \u0026 Engineering|China|CNE0000019T2|9755||24.27B|24270000000|5.49|21044299|-5.83|-6.97|5.34-5.55|5.35|4421354800|0.729|13.37|29.74B|29740000000|0.415|0.147|2.68|2024-10-28 00:00:00|2024-10-28|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|6.68|7|7|6.5|33|4|31|-0.0037|-0.1451|-0.0243|0.1233|0.1972|26.0935|1.6858|2024-10-28|15/09/2024||||33616000000|5.4899997711182|1|2024-08-19|15/06/2024|||7760000000||5.460000038147|1|2024-04-25|15/03/2024|||5670000000|5680000000|6.4400000572205|1|2024-03-19|15/12/2023|||9790000000|9790000000|6.9699997901917|1|2023-10-30|15/09/2023|||6520000000|6520000000|6.3299999237061|1|2023-08-21|15/06/2023|||8050000000|8050000000|6.0500001907349|1|2023-04-28|15/03/2023|0.1||6400000000|6400000000|6.2800002098083|1|2023-03-21|15/12/2022|0.13|0.13|21620000000||6.1799998283386|1|2022-10-31|15/09/2022|0.08|0.08|7740000000||4.5500001907349|1|2022-08-23|15/06/2022|0.08|0.09|7380000000|7380000000|4.289999961853|1|2022-04-29|15/03/2022|0.08|0.08|4350000000|4350000000|4.039999961853|1|2022-03-22|15/12/2021|0.06|0.06|7850000000|6720000000|4.3600001335144|1|2021-10-30|15/09/2021|0.07|0.0618|5110000000|5920000000|4.6500000953674|1|2021-08-24|15/06/2021|0.06|0.0567|4380000000|4380000000|4.3099999427795|1|2021-04-30|15/03/2021|0.03|0.015|3090000000||4.3499999046326|1|2021-03-23|15/12/2020|0.06|0.1126|5990000000|8390000000|4.8200001716614|1|2020-10-30|15/09/2020|0.075|0.0703|4490000000|5380000000|4.2800002098083|1|2020-08-18|15/06/2020|0.01|0.03|4190000000|4190000000|4.9699997901917|1|2020-04-28|15/03/2020|-0.07|-0.07|2300000000|2420000000|4.8600001335144|1|2020-03-24|15/12/2019|0.15|0.14|6650000000|5720000000|4.710000038147|1
2024-09-01 18:51:16|07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|603920|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100002XQ9|6546||13.31B|13310000000|20.21|21986576|19.37|-26.21|19.13-20.54|19.11|658588012|0.568|20.44|4.60B|4600000000|0.99|0.5|2.47|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|26|4|26|26|31|4|28|0.0084|0.047|0|0.1723|0.047|68.4737|3.6096|2024-10-28|15/09/2024|||||20.209999084473|1|2024-08-22|15/06/2024|||||19.309999465942|1|2024-04-25|15/03/2024|||1090000000||17.10000038147|1|2024-04-25|15/12/2023||0.26|1170000000||17.10000038147|1|2023-10-24|15/09/2023|0.32|0.32|1200000000|1200000000|15.779999732971|1|2023-08-22|15/06/2023|0.23|0.23|1140000000|1140000000|16.270000457764|1|2023-04-22|15/03/2023|0.14||1020000000||19.170000076294|1|2023-04-22|15/12/2022|0.33|0.2|1090000000||19.170000076294|1|2022-10-29|15/09/2022|0.31|0.31|1140000000|1140000000|16.239999771118|1|2022-08-26|15/06/2022|0.16|0.15|1220000000|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|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||42.350782966614|0.32258064516129|2021-04-14|15/12/2020|0.21||722100000||37.104626846313|0.32258064516129|2020-10-30|15/09/2020|0.18||690100000||57.159247779846|0.32258064516129|2020-08-24|15/06/2020|0.22||625300000||57.44540271759|0.32258064516129|2020-04-28|15/03/2020|0.13||498500000||49.027704906464|0.32258064516129|2020-04-14|15/12/2019|0.27||672600000||44.115399169922|0.32258064516129
2024-09-01 18:51:24|07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002RB3|24527||26.86B|26860000000|44.35|2817705|-56.24|-109.9|41.14-45.62|41.88|605749295|0.797|9.49|21.52B|21520000000|4.74|2.76|6.22|2024-10-25 00:00:00|2024-10-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|71.32|21|120|33|31|4|29|0.0086|-0.1053|0.0111|0.5659|0.1305|97.1376|4.2134|2024-10-25|15/09/2024||1.75||6870000000|44.349998474121|1|2024-08-28|15/06/2024|1.28|1.28|5530000000|5530000000|43.200000762939|1|2024-04-29|15/03/2024|0.36|0.42|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|316.13942871094|0.24390243902439|2020-04-10|15/12/2019|0.7857|1.06|4000000000|3790000000|299.85654296875|0.24390243902439
2024-09-01 18:51:33|07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|603515|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002FW4|6263||10.67B|10670000000|14.52|1974119|-31.89|-21.7|14.17-14.75|14.4|734796061|0.373|11.76|7.62B|7620000000|1.25|0.85|5.85|2024-10-28 00:00:00|2024-10-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.47|6|20.32|16.6|31|4|29|-0.005|0.0131|-0.0082|-0.8266|0.0721|19.8141|2.4176|2024-10-28|15/09/2024||0.35||2140000000|14.520000457764|1|2024-08-23|15/06/2024|0.35|0.41|1780000000|1780000000|14.619999885559|1|2024-04-27|15/12/2023|0.38|0.38|2280000000|2380000000|16.840000152588|1|2024-04-26|15/03/2024|0.16|0.16|1580000000|1580000000|16.680000305176|1|2023-10-28|15/09/2023|0.35|0.35|1970000000|1970000000|21.450000762939|1|2023-08-30|15/06/2023|0.4|0.4|2040000000|2040000000|19.280000686646|1|2023-04-27|15/12/2022|0.37|0.36|2060000000|2300000000|18.180000305176|1|2023-04-27|15/03/2023|0.13|0.13|1500000000|1500000000|18.180000305176|1|2022-10-29|15/09/2022|0.29|0.29|1850000000|1850000000|14.920000076294|1|2022-08-27|15/06/2022|0.3|0.3|1900000000|1900000000|16.39999961853|1|2022-04-27|15/12/2021|0.38|0.3|2690000000|2870000000|15.470000267029|1|2022-04-25|15/03/2022|0.09|0.09|1460000000|1460000000|17.129999160767|1|2021-10-28|15/09/2021|0.24|0.24|2200000000|2200000000|20.60000038147|1|2021-08-27|15/06/2021|0.41|0.41|2210000000|2210000000|23.139999389648|1|2021-04-24|15/12/2020|0.39|0.5133|2740000000|2870000000|29.620000839233|1|2021-04-24|15/03/2021|0.18|0.18|1760000000|1760000000|29.620000839233|1|2020-10-29|15/09/2020|0.34|0.33|2220000000|2170000000|27.979999542236|1|2020-08-27|15/06/2020|0.34|0.34|1980000000|1960000000|29.459999084473|1|2020-04-25|15/03/2020|-0.01|-0.01|1030000000|1030000000|23.760000228882|1|2020-04-25|15/12/2019|0.38|0.42|2590000000|2480000000|23.760000228882|1
2024-09-01 18:51:42|07761|100913|/equities/orient-group|SHANGHAICOMP|600811|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000FX7|1165||5.45B|5450000000|1.49|275692934|-33.48|-2.36|1.43-1.52|1.5|3658744935|0.124|-4.12|3.02B|3020000000|-0.361|||2024-10-31 00:00:00|2024-10-31|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||32|4|25|0.0085|0|0|-0.3033|0.1312|11.0824|1.2288|2024-10-31|15/09/2024|||||1.4900000095367|1|2024-08-31|15/06/2024|||||1.4900000095367|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|2023-04-29|15/03/2023|0.03||2260000000||2.3399999141693|1|2022-10-31|15/09/2022|-0.03||4300000000||2.4900000095367|1|2022-08-31|15/06/2022|||3010000000||2.9000000953674|1|2022-04-30|15/03/2022|||2960000000||2.670000076294|1|2022-04-30|15/12/2021|-0.54||4710000000||2.670000076294|1|2021-10-30|15/09/2021|-0.06||3670000000||2.920000076294|1|2021-08-31|15/06/2021|-0.06||3720000000||2.9700000286102|1|2021-04-30|15/03/2021|-0.06||3080000000||3.3099999427795|1|2021-04-30|15/12/2020|-0.06||4340000000||3.3099999427795|1|2020-10-31|15/09/2020|0.03||4440000000||3.5299999713898|1|2020-08-31|15/06/2020|0.04||3970000000||4.8499999046326|1|2020-04-30|15/03/2020|0.06||2730000000||3.4800000190735|1|2020-04-30|15/12/2019|0.03||3820000000||3.4800000190735|1
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2024-09-01 18:52:00|07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|600958|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100001ZV6|8391|Orient Securities Co Ltd|65.68B|65680000000.00001|8.42|29807972|-15.63|-10.09|8.26-8.6|8.25|8461801968|0.88|12.96|16.32B|16320000000|0.233|0.15|1.78|2024-10-31 00:00:00|2024-10-31|strong_buy|sell|sell|sell|strong_buy|strong_sell|neutral|neutral|strong_sell|9.14|9|11.58|5.55|33|4|31|-0.0035|0.1021|0.3317|-0.5998|0.0918|11.0155|6.8773|2024-10-31|15/09/2024||0.12|||8.420000076294|1|2024-08-29|15/06/2024||0.06|||8.289999961853|1|2024-04-29|15/03/2024|0.1|0.17|3610000000||8.3800001144409|1|2024-03-27|15/12/2023|-0.01|-0.01|3390000000|3390000000|8.3699998855591|1|2023-10-30|15/09/2023|0.11|0.11|5000000000|5000000000|8.6300001144409|1|2023-08-30|15/06/2023|0.06|0.06|4260000000|4260000000|10.35000038147|1|2023-04-27|15/03/2023|0.16|0.16|4440000000|4440000000|10.550000190735|1|2023-03-30|15/12/2022|0.12|0.12|7540000000||9.579999923706|1|2022-10-28|15/09/2022|0.15|0.15|4730000000|4730000000|7.7800002098083|1|2022-08-29|15/06/2022|0.15|0.1|4150000000|4150000000|8.7299995422363|1|2022-04-29|15/03/2022|0.02|0.02|3130000000|3130000000|9.0670862197876|1|2022-03-29|15/12/2021|0.15|0.15|5510000000||10.581544876099|1|2021-10-28|15/09/2021|0.22|0.15|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
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2024-09-01 18:53:14|07771|101102|/equities/tianan-coal|SHANGHAICOMP|601666|CNY|Energy|Coal|China|CNE000001PH7|44886||22.75B|22750000000|9.29|26771939|0.87|-15.05|9.05-9.48|9.15|2448898803|0.317|7.03|31.85B|31850000000|1.34|0.99|10.66|2024-10-24 00:00:00|2024-10-24|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.5|7|13|11.5|32|4|30|-0.0123|-0.0134|0|0.1262|0.0198|9.1477|0.6727|2024-10-24|15/09/2024||0.44|||9.289999961853|1|2024-08-20|15/06/2024||0.4|8010000000||10.10000038147|1|2024-04-26|15/03/2024|0.3|0.3|8240000000|8240000000|13.199999809265|1|2024-03-19|15/12/2023|0.35|0.37|8470000000|8470000000|11.930000305176|1|2023-10-11|15/09/2023|0.39|0.39|7130000000|7130000000|10.079999923706|1|2023-08-18|15/06/2023|0.47|0.73|7340000000|7340000000|7.5799999237061|1|2023-04-28|15/03/2023|0.71|0.71|8630000000||10.060000419617|1|2023-04-07|15/12/2022|0.43|0.43|7850000000|7850000000|10.340000152588|1|2022-10-26|15/09/2022|0.59|0.59|8800000000|8800000000|11.5|1|2022-08-31|15/06/2022|0.75|0.75|9720000000|9720000000|13.859999656677|1|2022-04-30|15/03/2022|0.7|0.7|9680000000||14.420000076294|1|2022-03-29|15/12/2021|0.5|0.5|10130000000|10130000000|14.920000076294|1|2021-10-26|15/09/2021|0.31|0.24|6920000000||10.619999885559|1|2021-08-12|15/06/2021|0.23|0.24|6340000000||7.9000000953674|1|2021-04-30|15/12/2020|0.15||5560000000||6.8200001716614|1|2021-04-27|15/03/2021|0.24||6310000000|6310000000|6.039999961853|1|2020-10-22|15/09/2020|0.15||5370000000||5.5500001907349|1|2020-08-12|15/06/2020|0.13||5650000000||5.4299998283386|1|2020-04-28|15/03/2020|0.13||5830000000||4.4200000762939|1|2020-04-28|15/12/2019|0.11||5770000000||4.4200000762939|1
2024-09-01 18:53:22|07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|603690|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002ZD2|1628||7.57B|7570000000|19.6|4993687|-27.33|-29.37|19.01-20.04|19.04|386248570|0.52|18.68|3.18B|3180000000|1.06|0.1934|0.99|2024-09-02 00:00:00|2024-09-02|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|32|1|32|32|31|4|24|0.0053|-0.0049|0|0.5473|0.4241|117.3896|11.755|2024-10-31|15/09/2024|||||19.60000038147|1|2024-09-02|15/06/2024|||||19.60000038147|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|719000000|27.459999084473|1|2023-08-24|15/06/2023|||||25.85000038147|1|2023-04-29|15/03/2023|0.2||784100000||73.237467956543|0.47619047619048|2023-04-08|15/12/2022|0.38|0.38|1120000000|1120000000|76.597464752197|0.47619047619048|2022-10-29|15/09/2022|0.25|0.3|806000000|806000000|67.444972229004|0.47619047619048|2022-08-16|15/06/2022|0.35|0.29|572000000|572000000|76.037473297119|0.47619047619048|2022-04-30|15/03/2022|0.0583|0.06|548000000|548000000|54.809980773926|0.47619047619048|2022-04-19|15/12/2021|0.2417|0.28|801600000||61.004974365234|0.47619047619048|2021-10-30|15/09/2021|0.24|0.22|362000000||99.581996154785|0.47619047619048|2021-08-31|15/06/2021|0.17|0.17|689400000||121.65300064087|0.47619047619048|2021-04-30|15/03/2021|0.2||231100000||69.195001602173|0.47619047619048|2021-04-12|15/12/2020|0.4667||636900000||67.893003845215|0.47619047619048|2020-10-31|15/09/2020|0.20||238700000||68.396999359131|0.47619047619048|2020-08-29|15/06/2020|-0.06||408300000||84.840003204346|0.47619047619048|2020-04-30|15/03/2020|-0.06||113200000||75.264000320435|0.47619047619048|2020-04-30|15/12/2019|-0.06||374200000||75.264000320435|0.47619047619048
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2024-09-01 18:53:49|07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|603603|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100002R40|602||377.71M|377710000|0.39|27619156|-87.74|-3.63|0.37-0.41|0.41|968495801|0.361|0.188|539.72M|539720000|2.07|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.009|0|0|-3.8421|0.5361|43.4688|6.6833|2023-04-17|15/03/2023|0.01||194100000||4.0599999427795|1|2023-03-30|15/12/2022|1.91||80010000||6.1599998474121|1|2022-10-28|15/09/2022|-0.14||248500000||4.6199998855591|1|2022-08-30|15/06/2022|-0.26||166300000||6.0300002098083|1|2022-04-29|15/12/2021|-3.42||1150000000||3.1500000953674|1|2022-04-28|15/03/2022|0.06||173800000||3.2300000190735|1|2021-10-29|15/09/2021|0.06||180000000||6.1199998855591|1|2021-08-27|15/06/2021|0.06||546400000||5.1399998664856|1|2021-04-30|15/12/2020|0.06||679800000||5.2300000190735|1|2021-04-30|15/03/2021|0.06||547100000||5.2300000190735|1|2020-10-31|15/09/2020|0.03||638900000||5.7300000190735|1|2020-08-29|15/06/2020|0.06||384000000||7.0999999046326|1|2020-04-30|15/03/2020|0.06||217700000||5.4699997901917|1|2020-04-29|15/12/2019|-1.22||1220000000||5.6100001335144|1|2019-10-30|15/09/2019|0.06||180000000||11.529999732971|1|2019-08-30|15/06/2019|0.06||773200000||11.960000038147|1|2019-04-28|15/03/2019|0.05||715600000||16.610000610352|1|2019-04-19|15/12/2018|0.06||1420000000||17.909999847412|1|2018-10-30|15/09/2018|0.16||1290000000||12.449999809265|1|2018-08-29|15/06/2018|0.14||997000000||18.010000228882|1
2024-09-01 18:53:58|07776|101104|/equities/cn-power-const|SHANGHAICOMP|601669|CNY|Industrials|Construction \u0026 Engineering|China|CNE1000017G1|164165||82.69B|82690000000|4.8|125434052|-7.51|-5.78|4.76-4.84|4.79|17226159334|0.238|7.36|612.11B|612110000000|0.652|0.1365|2.84|2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.8|5|8.8|8.8|33|4|30|-0.0043|-0.0403|-0.0001|0.0551|0.052|10.13|0.2627|2024-10-30|15/09/2024||0.17|||4.8000001907349|1|2024-08-29|15/06/2024||0.24|144930000000||5.0900001525879|1|2024-04-29|15/03/2024||0.19|140300000000||5.1599998474121|1|2024-04-26|15/12/2023|0.2|0.2|187810000000|187810000000|5.1199998855591|1|2023-10-31|15/09/2023|0.16|0.16|139340000000|139430000000|5.2600002288818|1|2023-08-25|15/06/2023|0.22|0.2|148300000000|148290000000|5.210000038147|1|2023-04-28|15/03/2023|0.18|0.18|133490000000|133490000000|7.5300002098083|1|2023-04-27|15/12/2022|0.16|0.23|175500000000|175500000000|7.4499998092651|1|2022-10-31|15/09/2022|0.18|0.18|131100000000|131100000000|7.5300002098083|1|2022-08-26|15/06/2022|0.22|0.22|137250000000|137250000000|7.8299999237061|1|2022-04-29|15/03/2022|0.18|0.2|128780000000|128780000000|7.6100001335144|1|2022-04-28|15/12/2021|0.15|0.15|132950000000|132950000000|7.4800000190735|1|2021-10-29|15/09/2021|0.16|0.16|112520000000||8.0900001525879|1|2021-08-26|15/06/2021|0.14|0.13|102520000000||5.9699997901917|1|2021-04-30|15/03/2021|0.12||101000000000||3.8800001144409|1|2021-04-27|15/12/2020|0.14|0.13|143570000000||3.8399999141693|1|2020-10-30|15/09/2020|0.12|0.15|97410000000||3.9900000095367|1|2020-08-28|15/06/2020|0.145||95590000000||4.0900001525879|1|2020-04-30|15/03/2020|0.11||65310000000||3.5|1|2020-04-24|15/12/2019|0.09||116710000000||3.670000076294|1
2024-09-01 18:54:06|07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE100002TP9|3177||37.68B|37680000000|95.5|2204053|-14.06|-117.5|90.9-97.15|90.72|394546590|0.155|26.29|10.28B|10280000000|3.54|1.29|1.35|2024-10-24 00:00:00|2024-10-24|buy|sell|sell|strong_buy|strong_sell|sell|strong_buy|strong_sell|sell|131.02|28|169|108.4|31|4|29|-0.0593|-0.2502|0.0072|0.1034|0.112|852.8779|8.3952|2024-10-24|15/09/2024||0.7712||2030000000|95.5|1|2024-08-23|15/06/2024|1.01|0.9694|2820000000|2770000000|83.800003051758|1|2024-04-19|15/12/2023|1.13|1.07|3660000000|3470000000|103.45999908447|1|2024-04-19|15/03/2024|0.76|0.76|2180000000|2180000000|103.45999908447|1|2023-10-24|15/09/2023|0.62|0.62|1620000000|1620000000|93|1|2023-08-30|15/06/2023|0.73|0.73|2010000000|2010000000|99.300003051758|1|2023-04-29|15/03/2023|0.6209|0.62|1620000000|1620000000|491.70733947754|0.24390243902439|2023-04-21|15/12/2022|0.8143|0.81|2420000000|2420000000|486.55306091309|0.24390243902439|2022-10-28|15/09/2022|0.5|0.5|1340000000|1340000000|478.93875732422|0.24390243902439|2022-08-26|15/06/2022|0.35|0.32|1370000000|1370000000|476.77161178589|0.24390243902439|2022-04-22|15/03/2022|0.4031|0.43|1250000000|1250000000|1555.440821991|0.059488399762046|2022-04-22|15/12/2021|0.5357|0.56|1620000000|1650000000|1555.440821991|0.059488399762046|2021-10-28|15/09/2021|0.352|0.6484|1100000000|1090000000|1642.4069732666|0.059488399762046|2021-08-25|15/06/2021|0.2959|0.6117|1010000000|1010000000|1458.0113845062|0.059488399762046|2021-04-23|15/03/2021|0.2806|0.5667|905000000|906310000|2322.1823812866|0.059488399762046|2021-04-23|15/12/2020|0.4847|1.04|1460000000|1460000000|2322.1823812866|0.059488399762046|2020-10-28|15/09/2020|0.2704|0.53|907000000|902120000|1879.1186083221|0.059488399762046|2020-08-26|15/06/2020|0.2551|0.5|776070000|776830000|2241.4943299866|0.059488399762046|2020-04-23|15/03/2020|0.199|0.39|608000000|608310000|2296.7503820801|0.059488399762046|2020-04-02|15/12/2019|0.3878|0.75|1040000000||1938.1930513|0.059488399762046
2024-09-01 18:54:15|07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|603566|CNY|Healthcare|Pharmaceuticals|China|CNE1000025N0|1718||4.25B|4250000000|12.33|3461244|-44.18|-25|11.82-12.58|11.83|344613073|0.224|31.65|1.12B|1120000000|0.374|0.7|5.68|2024-10-25 00:00:00|2024-10-25|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|16.24|7|21|13.7|32|4|30|0.0122|-0.0154|0.0006|-0.2945|0.0294|30.6333|8.544|2024-10-25|15/09/2024|||||12.329999923706|1|2024-08-22|15/06/2024|0.13||248000000||11.670000076294|1|2024-04-26|15/12/2023|-0.01||324000000||17.889999389648|1|2024-04-25|15/03/2024|0.08||235000000||17.840000152588|1|2023-10-26|15/09/2023|||314000000|312670000|19.299999237061|1|2023-08-30|15/06/2023|0.15|0.15|309000000|309000000|21.659999847412|1|2023-04-26|15/12/2022|0.12||402000000||25.60000038147|1|2023-04-26|15/03/2023|0.19|0.19|306000000|306000000|25.60000038147|1|2022-10-26|15/09/2022|0.15|0.15|313000000|313000000|27.799999237061|1|2022-08-31|15/06/2022|0.12|0.13|267000000|267000000|31.530000686646|1|2022-04-29|15/03/2022|0.12|0.12|245000000|245000000|18.680000305176|1|2022-04-29|15/12/2021|0.04||278000000||18.680000305176|1|2021-10-29|15/09/2021|0.21||242000000||17.530000686646|1|2021-07-30|15/06/2021|0.24||271000000||21.379999160767|1|2021-04-30|15/03/2021|0.27||309000000||22.569999694824|1|2021-04-29|15/12/2020|0.21||281000000||21.819999694824|1|2020-10-29|15/09/2020|0.13||226000000|226000000|27.159999847412|1|2020-08-31|15/06/2020|0.19||229000000||26.700000762939|1|2020-04-29|15/03/2020|0.18||193000000||19.680000305176|1|2020-03-28|15/12/2019|0.04||192000000||17.520000457764|1
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2024-09-01 18:54:33|07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|603027|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE1000026G2|2702||13.84B|13840000000|13.47|7195816|-24.66|-18.41|12.8-13.58|12.92|1027731086|0.226|26.41|3.26B|3260000000|0.513|0.5|3.71|2024-10-28 00:00:00|2024-10-28|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|19.25|9|21.86|12.2|32|4|29|-0.0067|-0.025|0.0024|0.1469|0.0622|838.1993|11.1024|2024-10-28|15/09/2024||0.155||908570000|13.470000267029|1|2024-08-31|15/06/2024|0.11|0.13|712290000|804880000|13.470000267029|1|2024-04-30|15/12/2023|0.14|0.16|875000000|823450000|16.909999847412|1|2024-04-30|15/03/2024|0.15|0.15|895000000|894400000|16.909999847412|1|2023-10-31|15/09/2023|0.135|0.14|800000000|800060000|17.290000915527|1|2023-08-26|15/06/2023|0.115|0.12|712000000|711790000|17.950000762939|1|2023-04-29|15/03/2023|0.15|0.15|819000000|818930000|23.760000228882|1|2023-04-08|15/12/2022|0.16|0.16|883000000|882880000|22.709999084473|1|2022-10-29|15/09/2022|0.07|0.07|539000000|539320000|15.380000114441|1|2022-08-30|15/06/2022|0.05|0.06|532750000|527640000|15.060000419617|1|2022-04-27|15/12/2021|0.09|0.05|570000000|528920000|31.639987850189|0.47619047619048|2022-04-27|15/03/2022|0.06|0.06|482000000|482020000|31.639987850189|0.47619047619048|2021-10-28|15/09/2021|0.12|0.12|470000000|470000000|37.239984512329|0.47619047619048|2021-08-18|15/06/2021|0.03|0.0833|408000000|408670000|43.224981307983|0.47619047619048|2021-04-22|15/03/2021|0.06|0.05|478000000|478000000|108.35116682053|0.22675736961451|2021-04-16|15/12/2020|-0.025|0.13|471000000||110.24991588593|0.22675736961451|2020-10-30|15/09/2020|0.1|0.09|423000000||129.8805175209|0.22675736961451|2020-08-15|15/06/2020|0.13|0.08|440000000||107.18741495132|0.22675736961451|2020-04-25|15/03/2020|0.1286|0.11|317000000||320.72248357773|0.055306675515735|2020-04-18|15/12/2019|0.13||425400000||306.73126970673|0.055306675515735
2024-09-01 18:54:40|07781|1043307|/equities/qibu|SHANGHAICOMP|603557|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002W76|453||997.45M|997450000|1.85|2069720|-26|-2.67|1.83-1.86|1.85|539161948|-0.223|-1.94|249.21M|249210000|-0.954|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|sell|strong_sell|buy|strong_sell|sell|neutral|strong_sell|||||25|4|22|-0.0568|0|0|-0.2403|-0.1907|21.9786|3.7291|2023-04-28|15/03/2023|-0.07||83760000||2.7699999809265|1|2023-04-28|15/12/2022|-0.85||18320000||2.7699999809265|1|2022-10-28|15/09/2022|-0.16||158900000||3.3800001144409|1|2022-08-26|15/06/2022|-0.06||106100000||3.8099999427795|1|2022-04-29|15/03/2022|-0.13||68170000||3.4100000858307|1|2022-04-29|15/12/2021|-0.37||199900000||3.4100000858307|1|2021-10-28|15/09/2021|-0.1||231200000||5.4499998092651|1|2021-08-27|15/06/2021|0.03||301400000||4.8400001525879|1|2021-04-29|15/03/2021|0.03||317500000||8.5|1|2021-04-28|15/12/2020|0.03||-116600000||8.75|1|2020-10-29|15/09/2020|0.05||329600000||15.10000038147|1|2020-08-28|15/06/2020|0.07||305200000||9.6000003814697|1|2020-04-28|15/03/2020|0.07||255200000||8.4799995422363|1|2020-04-27|15/12/2019|-0.02||462200000||8.170000076294|1|2019-10-29|15/09/2019|0.13||342400000||9.3500003814697|1|2019-08-15|15/06/2019|0.13||402100000||8.3800001144409|1|2019-04-29|15/03/2019|0.1||316600000||10.239999771118|1|2019-04-17|15/12/2018|0.07||468200000||10.539999961853|1|2018-10-26|15/09/2018|0.08||316200000||7.8800001144409|1|2018-08-28|15/06/2018|0.16||348500000||10.810000419617|1
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2024-09-01 18:54:57|07783|100473|/equities/qingdao-soda|SHANGHAICOMP|600229|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE0000011W3|1783||4.29B|4290000000|6.5|4146208|-15.47|-9.72|6.23-6.58|6.22|660707784|0.507|12.12|2.75B|2750000000|0.542|0.27|4.15|2024-10-31 00:00:00|2024-10-31|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||32|4|25|0.0018|-0.3974|0|0.5329|0.0164|23.2514|2.2124|2024-10-31|15/09/2024|||||6.5|1|2024-08-29|15/06/2024|||||6.2699999809265|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|599000000|7.4800000190735|1|2023-08-29|15/06/2023|||716000000|716000000|8.0100002288818|1|2023-04-29|15/12/2022|||||9.789999961853|1|2023-04-29|15/03/2023|||||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
2024-09-01 18:55:06|07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|603798|CNY|Energy|Oil \u0026 Gas|China|CNE100002763|315||2B|2000000000|7.8|2298702|-17.89|-13.09|7.66-7.87|7.67|256449650|0.607|34.27|1.16B|1160000000|0.228|0.06|0.77|2024-10-28 00:00:00|2024-10-28|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||32|4|25|-0.0201|0|0|0.8597|0.07|193.3305|3.4184|2024-10-28|15/09/2024|||||7.8000001907349|1|2024-08-26|15/06/2024|||||7.460000038147|1|2024-04-27|15/12/2023|||||9.329999923706|1|2024-04-26|15/03/2024|||||9.210000038147|1|2023-10-28|15/09/2023|||||9.5100002288818|1|2023-08-26|15/06/2023|||||9.5299997329712|1|2023-04-29|15/12/2022|||199200000||24.752316379547|0.32258064516129|2023-04-29|15/03/2023|0.17||370900000||24.752316379547|0.32258064516129|2022-10-28|15/09/2022|0.04||169900000||23.536160850525|0.32258064516129|2022-08-27|15/06/2022|||201100000||26.731548786163|0.32258064516129|2022-04-30|15/12/2021|0.05||248200000||21.676161146164|0.32258064516129|2022-04-30|15/03/2022|0.15||221400000||21.676161146164|0.32258064516129|2021-10-30|15/09/2021|0.02||167700000||31.651000118256|0.32258064516129|2021-08-28|15/06/2021|0.02||319600000||33.108000946045|0.32258064516129|2021-04-30|15/12/2020|0.08||188200000||28.798999881744|0.32258064516129|2021-04-30|15/03/2021|0.02||372700000||28.798999881744|0.32258064516129|2020-10-28|15/09/2020|0.02||235000000||33.696999645233|0.32258064516129|2020-08-27|15/06/2020|0.02||275000000||33.728000354767|0.32258064516129|2020-04-24|15/12/2019|0.02||222900000||31.403000354767|0.32258064516129|2020-04-24|15/03/2020|0.16||221800000||31.403000354767|0.32258064516129
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2024-09-01 18:56:55|07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|601326|CNY|Industrials|Transport Infrastructure|China|CNE100002QX9|10583||17.65B|17650000000|3.36|17403376|5.66|-3.56|3.28-3.39|3.32|5587412000|0.45|12.04|7.04B|7040000000|0.28|0.083|2.47|2024-10-25 00:00:00|2024-10-25|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||31|4|24|-0.0455|0|0|0.5374|0.005|22.1983|2.7996|2024-10-25|15/09/2024|||||3.3599998950958|1|2024-08-29|15/06/2024|||||3.3699998855591|1|2024-04-29|15/03/2024|0.08||1710000000||3.3099999427795|1|2024-03-28|15/12/2023|||||3.2200000286102|1|2023-10-27|15/09/2023|0.07|0.07|1780000000|1780000000|3.039999961853|1|2023-08-29|15/06/2023|||||3.2799999713898|1|2023-04-27|15/03/2023|0.07||1730000000||3.0499999523163|1|2023-03-30|15/12/2022|0.03||1630000000||2.8599998950958|1|2022-10-28|15/09/2022|0.07||1900000000||2.6800000667572|1|2022-08-29|15/06/2022|0.07||1740000000||2.7999999523163|1|2022-04-28|15/03/2022|0.06||1650000000||2.6099998950958|1|2022-03-29|15/12/2021|0.01||1800000000||2.7200000286102|1|2021-10-28|15/09/2021|0.05||1550000000||2.6400001049042|1|2021-08-27|15/06/2021|0.07||1600000000||2.5699999332428|1|2021-04-28|15/03/2021|0.06||1640000000||2.6500000953674|1|2021-03-29|15/12/2020|0.01||1760000000||2.710000038147|1|2020-10-29|15/09/2020|0.07||1700000000||2.5699999332428|1|2020-08-28|15/06/2020|0.05||1600000000||2.7799999713898|1|2020-04-28|15/03/2020|0.05||1390000000||2.7000000476837|1|2020-03-27|15/12/2019|0.01||1700000000||2.670000076294|1
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2024-09-01 18:57:13|07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|603818|CNY|Consumer Cyclicals|Household Goods|China|CNE1000025C3|3947||1.55B|1550000000|2.27|8538613|-60.45|-6.18|2.21-2.35|2.23|683998355|0.68|-4.89|3.95B|3950000000|-0.479|||2024-10-28 00:00:00|2024-10-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.68|1|7.68|7.68|32|4|27|-0.0097|-1.6667|-0|-1.4375|0.0568|9.197|2.1908|2024-10-28|15/09/2024||0.08|||2.2699999809265|1|2024-08-29|15/06/2024||0.03|||2.210000038147|1|2024-04-30|15/03/2024|-0.12||||3.4300000667572|1|2024-04-30|15/12/2023|-0.14|0.21|||3.4300000667572|1|2023-10-28|15/09/2023||-0.08|||5.1799998283386|1|2023-08-31|15/06/2023|||||5.5300002098083|1|2023-04-29|15/03/2023|-0.16||967200000||6.0799999237061|1|2023-03-31|15/12/2022|-0.2||1100000000||6.6500000953674|1|2022-10-28|15/09/2022|0.06||1210000000|1210000000|6.3099999427795|1|2022-08-30|15/06/2022|0.12||1220000000||8.210000038147|1|2022-04-28|15/12/2021|-0.01||1330000000||10.10000038147|1|2022-04-28|15/03/2022|0.1||1310000000|1310000000|10.10000038147|1|2021-10-30|15/09/2021|0.09||1230000000|1230000000|8.5900001525879|1|2021-08-26|15/06/2021|0.11||1360000000||10.060000419617|1|2021-04-28|15/03/2021|0.11||1150000000||10.050000190735|1|2021-04-28|15/12/2020|0.12||1380000000||10.050000190735|1|2020-10-22|15/09/2020|0.13||1140000000||11.10000038147|1|2020-08-28|15/06/2020|-0.02||918500000||11.109999656677|1|2020-04-30|15/03/2020|0.00||839400000||7.0199999809265|1|2020-04-21|15/12/2019|||1270000000||6.8000001907349|1
2024-09-01 18:57:23|07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|688009|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003MP2|19165|Railway Signal Communication Ltd|49.89B|49890000000|5.2|31270805|-9.09|-6.5|5.08-5.29|5.14|10589819000|0.392|8.54|34.62B|34620000000|0.3|0.17|3.27|2024-10-25 00:00:00|2024-10-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|6.3|4|7|5.6|27|4|25|-0.0862|-0.1014|-0.0733|0.3522|0.2798|19.7508|1.818|2024-10-25|15/09/2024|||||5.1999998092651|1|2024-08-28|15/06/2024|0.09||7760000000||5.3200001716614|1|2024-04-26|15/03/2024|0.06||6510000000||5.6799998283386|1|2024-03-26|15/12/2023|0.09|0.13|12380000000|12380000000|5.210000038147|1|2023-10-26|15/09/2023|0.07|0.07|7990000000|7990000000|4.7800002098083|1|2023-08-24|15/06/2023|0.11|0.11|9140000000|9140000000|5.9299998283386|1|2023-04-28|15/03/2023|0.06|0.06|7490000000|7490000000|6.3299999237061|1|2023-03-23|15/12/2022|0.1|0.1|13260000000|13260000000|5.5100002288818|1|2022-10-28|15/09/2022|0.0542|0.05|8560000000|8560000000|4.4099998474121|1|2022-08-29|15/06/2022|0.12|0.12|11440000000|11406000000|4.3499999046326|1|2022-04-28|15/03/2022|0.06|0.06|6940000000|6940000000|4.1500000953674|1|2022-03-25|15/12/2021|0.08|0.08|13020000000|13020000000|4.460000038147|1|2021-10-27|15/09/2021|0.05|0.09|7470000000|9131000000|5.0799999237061|1|2021-08-25|15/06/2021|0.12|0.12|11290000000|11290000000|5.1199998855591|1|2021-04-29|15/03/2021|0.06|0.08|6570000000|9857000000|5.5999999046326|1|2021-03-26|15/12/2020|0.11|0.15|16200000000|20041000000|5.6599998474121|1|2020-10-29|15/09/2020|0.08|0.06|9300000000|8595000000|6.1599998474121|1|2020-08-28|15/06/2020|0.12|0.12|9470000000|9470000000|6.1900000572205|1|2020-04-28|15/03/2020|0.04|0.10|5150000000|8939000000|6.1399998664856|1|2020-03-25|15/12/2019|0.09|0.1|13530000000|13530000000|6.2300000190735|1
2024-09-01 18:57:31|07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|603803|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100002RC1|1596||2.47B|2470000000|5.76|10179867|-24.21|-11.01|5.6-5.85|5.63|429233057|0.344|-12.4|1.58B|1580000000|-0.471|0.056|0.82|0000-00-00 00:00:00|-0001-11-30|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||23|4|22|-0.0013|0|0|4.2258|0.1461|45.2882|2.4736|2022-10-27|15/09/2022|0.04||491300000||7.2600002288818|1|2022-08-29|15/06/2022|0.01||535600000||7.8800001144409|1|2022-04-27|15/03/2022|0.07||430200000||5.6500000953674|1|2022-04-27|15/12/2021|-0.21||527900000||5.6500000953674|1|2021-10-28|15/09/2021|0.12||532300000||5.8299999237061|1|2021-08-30|15/06/2021|-1.82||447500000||6.5799999237061|1|2021-04-23|15/03/2021|-0.02||345400000||8.9300003051758|1|2021-04-23|15/12/2020|0.18||768200000||8.9300003051758|1|2020-10-27|15/09/2020|0.11||491500000||11.449999809265|1|2020-08-26|15/06/2020|0.14||521800000||12.039999961853|1|2020-04-24|15/12/2019|0.19||735000000||13.10000038147|1|2020-04-24|15/03/2020|-0.11||170600000||13.10000038147|1|2019-10-25|15/09/2019|0.11||665400000||13.199999809265|1|2019-08-23|15/06/2019|0.02||532100000||14.680000305176|1|2019-04-25|15/12/2018|0.11||707000000||12.760000228882|1|2019-04-24|15/03/2019|0.1||727500000||12.560000419617|1|2018-10-25|15/09/2018|0.09||630300000||8.079999923706|1|2018-08-24|15/06/2018|0.01||623200000||10.35000038147|1|2018-04-24|15/03/2018|0.09||452400000||16.420000076294|1|2018-02-03|15/12/2017|0.18||585000000||15.319999694824|1
2024-09-01 18:57:40|07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|688002|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003MX6|2547||11.22B|11220000000|25.33|5343502|-49.71|-51.8|24.32-25.63|24.58|442950615|0.906|24.39|3.80B|3800000000|1.03|0.12|0.47|2024-10-30 00:00:00|2024-10-30|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|46.63|4|59.26|34|27|4|25|-0.1225|-0.0164|0.0119|1.6593|0.5488|83.4336|21.194|2024-10-30|15/09/2024||0.35||1090000000|25.329999923706|1|2024-07-22|15/06/2024|0.44|0.44|1230000000|1230000000|27.030000686646|1|2024-04-23|15/12/2023|0.25|0.25|1160000000|1160000000|29.329999923706|1|2024-04-23|15/03/2024|0.29|0.29|1010000000|1010000000|29.329999923706|1|2023-10-24|15/09/2023|0.29|0.29|878000000|878050000|43.799999237061|1|2023-08-08|15/06/2023|0.39|0.39|994090000|994090000|49|1|2023-04-28|15/12/2022|0.293|0.36|936000000|819270000|48.020000457764|1|2023-04-28|15/03/2023|0.181|0.18|790000000|789980000|48.020000457764|1|2022-10-31|15/09/2022|0.16|0.16|623110000|623110000|42.860000610352|1|2022-08-05|15/06/2022|0.15|0.15|641660000|641660000|39.169998168945|1|2022-04-30|15/03/2022|0.1|0.1|445140000|445140000|35.909999847412|1|2022-03-31|15/12/2021|0.08|0.08|571780000|571780000|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
2024-09-01 18:57:48|07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|603650|CNY|Basic Materials|Chemicals|China|CNE1000036G1|1118||16.35B|16350000000.000002|27.31|9383591|-7.14|-39.66|26.41-27.65|26.53|598839890|0.334|33.3|3.15B|3150000000|0.82|0.59|2.16|2024-10-25 00:00:00|2024-10-25|neutral|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|30|4|30|30|29|4|25|-0.0017|0|0.0001|0.0804|-0.0104|56.0915|7.5404|2024-10-25|15/09/2024|||||27.309999465942|1|2024-08-16|15/06/2024|||794000000|794000000|26.020000457764|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
2024-09-01 18:57:56|07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|601828|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE100002RX7|14461|Red Star Macalline Group Corp Ltd Class A|8.84B|8840000000|2.24|15624737|-53.04|-4.87|2.18-2.3|2.19|4353687873|0.864|-1.98|11.51B|11510000000|-0.51|||2024-10-25 00:00:00|2024-10-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.58|3|4.58|4.58|32|4|28|-0.1005|-0.3299|0|-0.514|0.0391|59.2871|3.0019|2024-10-25|15/09/2024|||||2.2400000095367|1|2024-08-30|15/06/2024|||||2.1900000572205|1|2024-04-29|15/03/2024|-0.09||2110000000||3.0499999523163|1|2024-03-28|15/12/2023||-0.02|2840000000|2840000000|3.2599999904633|1|2023-10-29|15/09/2023||0.08|||4.2399997711182|1|2023-08-30|15/06/2023|0.001||3040000000|3040000000|4.9499998092651|1|2023-04-28|15/03/2023|0.03|0.03|2620000000|2620000000|5.0199999809265|1|2023-03-30|15/12/2022|-0.13|-0.13|3650000000|3650000000|5.4200000762939|1|2022-10-28|15/09/2022|0.06|0.15|3530000000|3530000000|4.3699998855591|1|2022-08-29|15/06/2022|0.08|0.08|3580000000|3580000000|5.0500001907349|1|2022-04-29|15/03/2022|0.16|0.16|3370000000|3370000000|4.8000001907349|1|2022-03-30|15/12/2021|-0.06|-0.06|4160000000|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
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2024-09-01 18:59:11|07811|101036|/equities/sailun|SHANGHAICOMP|601058|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000015F7|17469||40.62B|40620000000|12.88|35694004|4.63|-17.75|12.52-13.2|12.8|3153373031|0.732|9.9|29.50B|29500000000|1.33|0.17|1.32|2024-10-28 00:00:00|2024-10-28|neutral|neutral|buy|strong_buy|strong_sell|buy|buy|sell|buy|19.43|9|22.68|17.94|32|4|30|0.0112|-0.0813|0.0002|0.065|0.037|16.5969|1.227|2024-10-28|15/09/2024||0.33|||12.880000114441|1|2024-08-23|15/06/2024|0.34|0.33|7860000000|7860000000|12.180000305176|1|2024-04-27|15/12/2023|0.32|0.34|6970000000|6990000000|16.5|1|2024-04-26|15/03/2024|0.31|0.31|7300000000|7300000000|16.479999542236|1|2023-10-30|15/09/2023|0.31|0.31|7380000000|7390000000|11.880000114441|1|2023-08-31|15/06/2023|0.225|0.23|6260000000|6260000000|11.939999580383|1|2023-04-29|15/12/2022|0.09|0.19|5180000000||10.270000457764|1|2023-04-29|15/03/2023|0.12|0.12|5370000000|5370000000|10.270000457764|1|2022-10-31|15/09/2022|0.11|0.11|6230000000|6220000000|7.9000000953674|1|2022-08-23|15/06/2022|0.13|0.13|5630000000|5630000000|12.39999961853|1|2022-04-30|15/03/2022|0.11|0.11|4860000000|4860000000|9.6499996185303|1|2022-04-02|15/12/2021|0.1|0.13|4750000000||9.9300003051758|1|2021-10-30|15/09/2021|0.105|0.105|4590000000|4590000000|13.39999961853|1|2021-08-31|15/06/2021|0.1|0.17|4500000000||9.039999961853|1|2021-04-27|15/03/2021|0.13|0.13|4150000000||10.130000114441|1|2021-04-27|15/12/2020|0.1||4240000000||10.130000114441|1|2020-10-15|15/09/2020|0.21||4370000000||4.9200000762939|1|2020-08-31|15/06/2020|0.14||3560000000||4.3499999046326|1|2020-04-30|15/03/2020|0.1||3240000000||4.3299999237061|1|2020-04-30|15/12/2019|0.09||3800000000||4.3299999237061|1
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2024-09-01 18:59:29|07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|601116|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE1000010L6|4145||4.08B|4080000000|7.45|3603281|-44.03|-14.04|7.22-7.55|7.28|547678400|0.35|32.22|3.89B|3890000000|0.234|0.2|2.68|2024-10-31 00:00:00|2024-10-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|24|-0.0108|0|0|0.2561|0.014|68.6992|1.8438|2024-10-31|15/09/2024|||||7.4499998092651|1|2024-08-22|15/06/2024|||||7.7399997711182|1|2024-04-27|15/12/2023|||||8.4099998474121|1|2024-04-26|15/03/2024|||||8.3100004196167|1|2023-10-31|15/09/2023|||||11.189999580383|1|2023-08-26|15/06/2023|||||11.760000228882|1|2023-04-26|15/03/2023|0.1||1070000000||11.85000038147|1|2023-04-13|15/12/2022|0.09||920100000||13.199999809265|1|2022-10-28|15/09/2022|0.05||1010000000||8.3500003814697|1|2022-08-26|15/06/2022|0.06||984800000||9.75|1|2022-04-27|15/03/2022|0.09||1100000000||8.9499998092651|1|2022-04-14|15/12/2021|0.04||948200000||10.520000457764|1|2021-10-28|15/09/2021|0.04||976000000||7.7199997901917|1|2021-08-27|15/06/2021|0.03||889100000||7.8499999046326|1|2021-04-28|15/03/2021|0.05||1110000000||9.5100002288818|1|2021-04-16|15/12/2020|0.03||926200000||10.14999961853|1|2020-10-30|15/09/2020|0.04||1030000000||13.090000152588|1|2020-08-28|15/06/2020|0.02||987800000||14.119999885559|1|2020-04-28|15/03/2020|0.14||1360000000||13.609999656677|1|2020-04-17|15/12/2019|0.04||904000000||13.119999885559|1
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2024-09-01 19:00:26|07818|100977|/equities/huajing|SHANGHAICOMP|600886|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000JM2|9565|SDIC Power Holdings Co Ltd|114.79B|114790000000|15.4|25315007|23.3|-19.21|15.29-15.76|15.61|7454179797|0.082|16.56|57.45B|57450000000|0.93|0.4948|3.21|2024-10-25 00:00:00|2024-10-25|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|17.7|11|22.1|9.64|33|4|31|0.0031|1.1724|0.0024|0.4091|0.0351|15.6145|1.6865|2024-10-25|15/09/2024||0.3129||18770000000|15.39999961853|1|2024-08-26|15/06/2024|0.2246|0.2608|12990000000|15640000000|16.379999160767|1|2024-04-30|15/03/2024|0.2671|0.2|14110000000|14110000000|15.25|1|2024-04-29|15/12/2023|0.0876|0.06|14160000000|14160000000|15.510000228882|1|2023-10-27|15/09/2023|0.3582|0.36|16180000000|16180000000|11.989999771118|1|2023-08-30|15/06/2023|0.23|0.23|13110000000|13110000000|12.609999656677|1|2023-04-30|15/03/2023|0.2105|0.21|13260000000|13260000000|11.789999961853|1|2023-04-26|15/12/2022|-0.01|0.18|12320000000|12320000000|11.409999847412|1|2022-10-30|15/09/2022|0.232|0.23|15480000000|15480000000|10.10000038147|1|2022-08-30|15/06/2022|0.17|0.17|11650000000|11650000000|11.109999656677|1|2022-04-28|15/03/2022|0.1328|0.13|11040000000|11040000000|9.3199996948242|1|2022-04-26|15/12/2021|-0.1387|0.19|11370000000|10570000000|9.5500001907349|1|2021-10-29|15/09/2021|0.1566|0.276|13020000000|12420000000|10.75|1|2021-08-31|15/06/2021|0.15|0.1604|10090000000|10090000000|9.3599996566772|1|2021-04-26|15/03/2021|0.1656|0.00|9190000000||10.409999847412|1|2021-04-26|15/12/2020|0.04|0.04|9640000000|12027000000|10.409999847412|1|2020-10-29|15/09/2020|0.3064|0.32|12210000000||9.1000003814697|1|2020-08-20|15/06/2020|0.23|0.18|9890000000||9.4899997711182|1|2020-04-30|15/03/2020|0.2102|0.21|7580000000|7580000000|7.5599999427795|1|2020-04-16|15/12/2019|0.06|0.66|10190000000|13350000000|7.7699999809265|1
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2024-09-01 19:01:15|07823|100404|/equities/sh-belling|SHANGHAICOMP|600171|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE000000XB6|682||14.63B|14630000000|20.64|112162433|31.05|-27.18|19.21-20.75|19.37|708923303|0.201|101.77|2.37B|2370000000|0.203|0.1|0.48|2024-10-24 00:00:00|2024-10-24|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||31|4|24|-0.0116|0|0|0.8739|0.0711|62.5083|10.5538|2024-10-24|15/09/2024|||||20.639999389648|1|2024-08-20|15/06/2024|||||21.940000534058|1|2024-04-26|15/03/2024|||||11.689999580383|1|2024-04-02|15/12/2023|||||12.619999885559|1|2023-10-24|15/09/2023|||||14.560000419617|1|2023-08-22|15/06/2023|||||15.880000114441|1|2023-04-29|15/03/2023|0.05||394600000||18.829999923706|1|2023-04-22|15/12/2022|0.04||616800000||20.780000686646|1|2022-10-26|15/09/2022|0.1||492400000||17.780000686646|1|2022-08-23|15/06/2022|0.22||488600000||22.229999542236|1|2022-04-23|15/03/2022|0.2||446400000||16.85000038147|1|2022-03-29|15/12/2021|0.16|0.16|510000000||19.979999542236|1|2021-10-23|15/09/2021|0.36||495000000||36.009998321533|1|2021-08-27|15/06/2021|0.36||590200000||31.299999237061|1|2021-04-23|15/03/2021|0.2||429200000||16.930000305176|1|2021-03-29|15/12/2020|0.56||435300000||14.590000152588|1|2020-10-30|15/09/2020|0.06||352200000||15.470000267029|1|2020-08-28|15/06/2020|0.06||241700000||17.760000228882|1|2020-04-24|15/03/2020|0.06||196000000||16.680000305176|1|2020-03-30|15/12/2019|0.09||236800000||17.270000457764|1
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2024-09-01 19:01:41|07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|601225|CNY|Energy|Coal|China|CNE100001T64|39486||239.08B|239080000000|24.66|24167390|39.48|-28.03|23.81-25.09|23.9|9695000000|0.255|12.78|166.51B|166510000000|1.96|1.315|5.33|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|25.63|13|30.7|22.09|33|4|30|0.0049|0.4963|0.0147|0.1825|0.0746|7.8313|1.179|2024-10-28|15/09/2024||0.4367||43410000000|24.659999847412|1|2024-08-30|15/06/2024|0.4118|0.4118|44290000000|39810000000|23.89999961853|1|2024-04-26|15/12/2023|0.52|0.61|43440000000|50950000000|25.219999313354|1|2024-04-26|15/03/2024|0.48|0.48|40450000000|40440000000|25.219999313354|1|2023-10-28|15/09/2023|0.47|0.48|36770000000|38100000000|17.89999961853|1|2023-08-31|15/06/2023|0.565|0.57|45850000000|44850000000|16.719999313354|1|2023-04-27|15/12/2022|0.7|0.5|37930000000|50960000000|19.319999694824|1|2023-04-27|15/03/2023|0.71|0.63|44810000000|43190000000|19.319999694824|1|2022-10-29|15/09/2022|0.38|0.59|47050000000|47100000000|21.409999847412|1|2022-08-31|15/06/2022|1.95|1.95|44120000000|43370000000|21.940000534058|1|2022-04-28|15/03/2022|0.59|0.59|39570000000|39570000000|15.880000114441|1|2022-04-28|15/12/2021|0.71|0.78|30960000000|41330000000|15.880000114441|1|2021-10-27|15/09/2021|0.62|0.5372|48640000000|48640000000|14.090000152588|1|2021-08-31|15/06/2021|0.505|0.4|35640000000|29410000000|12.460000038147|1|2021-04-30|15/03/2021|0.34|0.3112|34770000000|34770000000|11.979999542236|1|2021-04-30|15/12/2020|0.34|0.3125|28720000000|25700000000|11.979999542236|1|2020-10-31|15/09/2020|0.57|0.61|25370000000|25370000000|8.75|1|2020-08-26|15/06/2020|0.26|0.26|19080000000|17770000000|7.7600002288818|1|2020-04-30|15/03/2020|0.24|0.23|18330000000|17130000000|7.3600001335144|1|2020-04-10|15/12/2019|0.27|0.36|21650000000|18910000000|7.4699997901917|1
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2024-09-01 19:02:18|07830|100931|/equities/broadcast---tv|SHANGHAICOMP|600831|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE000000GB1|6593||1.44B|1440000000|2.02|19218002|-65.17|-6.56|1.95-2.06|1.96|710946992|0.445|-1.42|1.88B|1880000000|-1.43|0.02|0.87|2024-10-25 00:00:00|2024-10-25|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||32|4|25|-0.0119|0|0|-0.2531|0.0324|-7.5867|1.9244|2024-10-25|15/09/2024|||||2.0199999809265|1|2024-08-30|15/06/2024|||||1.960000038147|1|2024-04-29|15/03/2024|||||3.7999999523163|1|2024-04-25|15/12/2023|||||3.6099998950958|1|2023-10-27|15/09/2023|||||5.5|1|2023-08-25|15/06/2023|||||5.8099999427795|1|2023-04-28|15/03/2023|0.01||616900000||5.9699997901917|1|2023-04-21|15/12/2022|-0.01||869100000||6.7800002098083|1|2022-10-28|15/09/2022|0.02||682000000||5.1199998855591|1|2022-08-26|15/06/2022|0.03||836500000||5.6100001335144|1|2022-04-30|15/03/2022|-0.03||611300000||5.6500000953674|1|2022-04-22|15/12/2021|-0.03||1010000000||6.6399998664856|1|2021-10-29|15/09/2021|-0.03||622100000||5.0700001716614|1|2021-08-27|15/06/2021|-0.03||782200000||5.4699997901917|1|2021-04-30|15/03/2021|-0.03||589800000||5.6300001144409|1|2021-04-23|15/12/2020|0.03||792100000||5.9000000953674|1|2020-10-30|15/09/2020|-0.03||614800000||7.1399998664856|1|2020-08-28|15/06/2020|-0.03||784300000||9.0299997329712|1|2020-04-30|15/03/2020|-0.03||568800000||6.4099998474121|1|2020-04-23|15/12/2019|-0.03||670900000||7.7399997711182|1
2024-09-01 19:02:27|07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|600248|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001329|33051||13B|13000000000|3.45|11401262|-27.52|-4.9|3.38-3.49|3.41|3767582286|0.4|4.04|163.31B|163310000000|0.857|0.15|4.35|2024-10-31 00:00:00|2024-10-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|4|26|0.0061|0|0|-0.1196|1.0264|10.5371|2.3088|2024-10-31|15/09/2024|||||3.4500000476837|1|2024-08-31|15/06/2024|||||3.4500000476837|1|2024-04-30|15/12/2023|||||4.1500000953674|1|2024-04-29|15/03/2024|||||4.0900001525879|1|2023-10-31|15/09/2023|||||4.2399997711182|1|2023-08-31|15/06/2023|||48710000000|48710000000|4.710000038147|1|2023-04-28|15/12/2022|0.09|0.09|61530000000||6.0999999046326|1|2023-04-28|15/03/2023|0.27||35530000000||6.0999999046326|1|2022-10-29|15/09/2022|0.29||40770000000||4.2300000190735|1|2022-08-30|15/06/2022|0.35||53570000000||4.6199998855591|1|2022-04-28|15/03/2022|0.09||33500000000||5.2699999809265|1|2022-04-28|15/12/2021|-0.07||41690000000||5.2699999809265|1|2021-10-29|15/09/2021|0.09||40590000000||3.9800000190735|1|2021-08-30|15/06/2021|0.09||46780000000||5.2800002098083|1|2021-04-28|15/12/2020|0.09||123100000000||4.2199997901917|1|2021-04-28|15/03/2021|0.09||30410000000||4.2199997901917|1|2020-10-30|15/09/2020|-0.02||1480000000||4.0900001525879|1|2020-07-31|15/06/2020|0.09||2430000000||4.2699999809265|1|2020-04-30|15/03/2020|0.09||751200000||3.920000076294|1|2020-04-10|15/12/2019|0.09||2690000000||3.960000038147|1
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2024-09-01 19:03:41|07839|100697|/equities/shandong-gold|SHANGHAICOMP|600547|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001FR7|16993|Shandong Gold Mining Co Ltd|109.37B|109370000000|27|23448480|2.86|-33.25|26.71-27.6|27.72|4473429525|0.298|47.1|77.62B|77620000000|0.573|0.14|0.52|2024-10-23 00:00:00|2024-10-23|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|30.5|12|36|20.48|33|4|31|-0.0074|-0.2841|0|0.4156|0.1404|453.6742|1.8887|2024-10-23|15/09/2024||0.23|||27|1|2024-08-28|15/06/2024|0.2|0.2|26820000000||28.819999694824|1|2024-04-26|15/03/2024|0.13|0.16|18960000000||29.299999237061|1|2024-03-28|15/12/2023|0.14|0.14|17950000000|17950000000|25.610000610352|1|2023-10-27|15/09/2023|0.115|0.12|13900000000|13900000000|25|1|2023-08-29|15/06/2023|0.1|0.1|14330000000|14330000000|25.690000534058|1|2023-04-26|15/03/2023|0.07|0.07|13100000000|13100000000|25.450000762939|1|2023-03-29|15/12/2022|0.12|0.12|10480000000|10480000000|21.469999313354|1|2022-10-26|15/09/2022|0.01|0.01|10000000000|10000000000|16.950000762939|1|2022-08-25|15/06/2022|0.04|0.14|16350000000|16350000000|17.719999313354|1|2022-04-19|15/03/2022|0.05|0.05|13480000000|13480000000|22.030000686646|1|2022-03-28|15/12/2021|0.115|0.12|16230000000|16230000000|21.549999237061|1|2021-10-27|15/09/2021|0.024|-0.04|5840000000||20.129999160767|1|2021-08-26|15/06/2021|0.13|0.13|4570000000||17.709999084473|1|2021-04-29|15/03/2021|-0.07|0.11|7300000000||19.329999923706|1|2021-03-30|15/12/2020|0.1|0.17|10000000000||21.590000152588|1|2020-10-28|15/09/2020|0.16|0.19|20610000000||25.290000915527|1|2020-08-27|15/06/2020|0.17|0.17|19090000000||28.159999847412|1|2020-04-28|15/03/2020|0.1286|0.17|13970000000||108.67932548523|0.24390243902439|2020-03-27|15/12/2019|0.12|0.12|62630000000||100.77218151093|0.24390243902439
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2024-09-01 19:04:21|07843|100632|/equities/homey-aquatic|SHANGHAICOMP|600467|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001H52|3522||2.21B|2210000000|1.51|17914072|-40.08|-2.6|1.46-1.52|1.46|1460994304|0.293|47.5|1.52B|1520000000|0.032|0.0102|0.68|2024-10-24 00:00:00|2024-10-24|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||33|4|26|-0.0093|0|-0.2297|0.1364|0.0751|57.4436|3.4777|2024-10-24|15/09/2024|||||1.5099999904633|1|2024-08-28|15/06/2024|||||1.4299999475479|1|2024-04-26|15/03/2024|||||1.9199999570847|1|2024-04-25|15/12/2023|||||1.9099999666214|1|2023-10-27|15/09/2023|||||2.3499999046326|1|2023-08-25|15/06/2023|||||2.8199999332428|1|2023-04-29|15/03/2023|0.01||242800000||2.460000038147|1|2023-04-25|15/12/2022|0.01||241300000||2.4000000953674|1|2022-10-27|15/09/2022|0.01||341200000||2.4500000476837|1|2022-08-27|15/06/2022|0.02||382800000||2.6900000572205|1|2022-04-28|15/03/2022|0.01||227700000||2.5499999523163|1|2022-04-26|15/12/2021|0.01||236000000||2.6199998855591|1|2021-10-28|15/09/2021|0.01||358300000||2.6300001144409|1|2021-08-27|15/06/2021|0.02||437700000||2.5199999809265|1|2021-04-28|15/03/2021|0.01||221700000||2.5599999427795|1|2021-04-24|15/12/2020|0.01||238900000||2.5999999046326|1|2020-10-28|15/09/2020|0.01||355400000||2.5999999046326|1|2020-08-27|15/06/2020|0.02||417600000||2.920000076294|1|2020-04-28|15/03/2020|0.01||218300000||2.6199998855591|1|2020-04-24|15/12/2019|0.01||306400000||2.8099999427795|1
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2024-09-01 19:04:56|07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|603536|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002X00|2053||1.77B|1770000000|7.24|5348609|-16.69|-20.22|7.01-7.35|7.01|244642300|1.1|81.44|2.05B|2049999999.9999998|0.09|0.02|0.28|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|||||25|4|24|-0.0001|0|0|0.2455|0.1278|325.6371|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||30.105726909637|0.24390243902439|2022-04-19|15/12/2021|-0.3||506100000||32.360725736618|0.24390243902439|2021-10-26|15/09/2021|-0.14||412500000||28.202152967453|0.24390243902439|2021-08-20|15/06/2021|-0.2||433200000||27.265012121201|0.24390243902439|2021-04-27|15/03/2021|-0.19||299100000||39.213589191437|0.24390243902439|2021-03-10|15/12/2020|0.06||537000000||43.255016422272|0.24390243902439|2020-10-21|15/09/2020|0.11||394900000||61.148598575592|0.24390243902439|2020-08-20|15/06/2020|0.06||316200000||43.782163524628|0.24390243902439|2020-04-27|15/03/2020|-0.09||161200000||56.333999061584|0.24390243902439|2020-04-15|15/12/2019|0.31||500500000||58.302001094818|0.24390243902439|2019-10-23|15/09/2019|0.04||331400000||42.271001720428|0.24390243902439|2019-08-21|15/06/2019|-0.13||216700000||43.583000469208|0.24390243902439|2019-04-23|15/03/2019|-0.15||161200000||51.577999687195|0.24390243902439|2019-03-12|15/12/2018|0.15||391000000||39.31900062561|0.24390243902439|2018-10-24|15/09/2018|0.05||265900000||33.086998748779|0.24390243902439|2018-08-24|15/06/2018|0.05||190900000||36.285001564026|0.24390243902439
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2024-09-01 19:10:40|07881|100661|/equities/sh-energy|SHANGHAICOMP|600508|CNY|Energy|Coal|China|CNE000001915|13305||8.38B|8380000000.000001|11.6|4433576|-17.2|-16.44|11.47-11.76|11.61|722718000|0.168|19.47|10.16B|10160000000|0.604|0.41|3.53|2024-10-24 00:00:00|2024-10-24|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|13|2|13|13|32|4|29|-0.0119|-0.2121|24.75|-0.8971|0.0247|3.6837|0.983|2024-10-24|15/09/2024|||||11.60000038147|1|2024-08-24|15/06/2024|||||11.390000343323|1|2024-04-25|15/03/2024|||2320000000|2320000000|13.89999961853|1|2024-03-21|15/12/2023|-0.5|0.55|2480000000||15.210000038147|1|2023-10-26|15/09/2023||1.05|||13.939999580383|1|2023-08-25|15/06/2023|0.48|0.48|2730000000|2730000000|13.939999580383|1|2023-04-28|15/03/2023|1.16|1.16|3140000000||13.85000038147|1|2023-03-24|15/12/2022|-0.53|-0.53|2690000000||14.739999771118|1|2022-10-27|15/09/2022|0.8|0.8|3170000000|3170000000|15.430000305176|1|2022-08-26|15/06/2022|1.06|1.06|3650000000||19.989999771118|1|2022-04-28|15/03/2022|1|1|3130000000||14.869999885559|1|2022-03-25|15/12/2021|-0.35|-0.35|3150000000||10.35000038147|1|2021-10-28|15/09/2021|0.26||2550000000||12.569999694824|1|2021-08-26|15/06/2021|0.34||2450000000||10.710000038147|1|2021-04-23|15/03/2021|0.27||2010000000||9.9099998474121|1|2021-03-25|15/12/2020|0.06||2210000000||9.539999961853|1|2020-10-29|15/09/2020|0.18||1800000000||8.8599996566772|1|2020-08-29|15/06/2020|0.34||1890000000||8.8100004196167|1|2020-04-29|15/03/2020|0.32||1750000000||7.6900000572205|1|2020-03-21|15/12/2019|-0.13||2060000000||8.420000076294|1
2024-09-01 19:10:49|07882|100767|/equities/sh-dazhong|SHANGHAICOMP|600635|CNY|Utilities|Natural Gas Utilities|China|CNE0000007Y7|2975|Shanghai DaZhong Public Utilities Group Co Ltd|7.88B|7880000000|3.01|50924844|-8.51|-4.71|2.93-3.05|2.95|2952434675|0.519|-60.98|6.49B|6490000000|-0.048|0.035|1.16|2024-10-31 00:00:00|2024-10-31|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|236.88|2|246.83|226.92|32|4|23|0.0033|-0.1285|0|-0.0105|0.0602|29.1152|3.0213|2024-10-31|15/09/2024|||||3.0099999904633|1|2024-08-29|15/06/2024|||||2.9800000190735|1|2024-04-29|15/03/2024|||||2.9100000858307|1|2024-03-28|15/12/2023|||||2.8699998855591|1|2023-10-30|15/09/2023|||||3.2400000095367|1|2023-08-30|15/06/2023|||||3.4700000286102|1|2023-04-28|15/03/2023|0.09||||2.9900000095367|1|2023-03-30|15/12/2022|-0.06||||3.0499999523163|1|2022-10-28|15/09/2022|||||2.9700000286102|1|2022-08-30|15/06/2022|0.06||||3.329999923706|1|2022-04-29|15/03/2022|0.03||||3.0999999046326|1|2022-03-30|15/12/2021|0.03||||3.4900000095367|1|2021-10-29|15/09/2021|0.07||||3.710000038147|1|2021-08-30|15/06/2021|0.07||||3.7400000095367|1|2021-04-29|15/03/2021|0.0073||1850000000||3.5999999046326|1|2021-03-30|15/12/2020|0.1|0.07|||4|1|2020-10-30|15/09/2020|-0.0165||1080000000||4.3099999427795|1|2020-08-28|15/06/2020|0.04||||4.8099999427795|1|2020-04-29|15/03/2020|0.0356||1470000000||4.3899998664856|1|2020-03-30|15/12/2019|0.06|0.06|||4.0500001907349|1
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2024-09-01 19:11:27|07886|101087|/equities/great-wisdom|SHANGHAICOMP|601519|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100000ZL9|2001||11.54B|11540000000|5.76|13772846|-28.36|-8.58|5.54-5.85|5.56|2003865600|0.731|-36.6|749.79M|749790000|-0.159|||2024-10-25 00:00:00|2024-10-25|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|3.19|1|3.19|3.19|32|4|25|0.0126|0|0|-2.0679|0.045|3.2045|20.6972|2024-10-25|15/09/2024|||||5.7600002288818|1|2024-08-10|15/06/2024|||||5.710000038147|1|2024-04-26|15/03/2024|||||6.4000000953674|1|2024-04-12|15/12/2023|||||6.6599998474121|1|2023-10-27|15/09/2023|||||7.6100001335144|1|2023-08-25|15/06/2023|||||8.4300003051758|1|2023-04-28|15/03/2023|0.15||168200000||6.8000001907349|1|2023-04-12|15/12/2022|-0||84580000||8.039999961853|1|2022-10-28|15/09/2022|-0.01||276800000||5.8899998664856|1|2022-08-26|15/06/2022|-0.01||240300000||6.2199997901917|1|2022-04-29|15/03/2022|0.05||178500000||4.9699997901917|1|2022-04-01|15/12/2021|0.05||275600000||6.3099999427795|1|2021-10-29|15/09/2021|0.05||204000000||6.7399997711182|1|2021-08-27|15/06/2021|0.05||177100000||7.960000038147|1|2021-04-30|15/03/2021|0.05||162000000||8.0500001907349|1|2021-04-02|15/12/2020|0.05||254200000||8.0500001907349|1|2020-10-31|15/09/2020|0.05||188400000||8.8900003433228|1|2020-08-31|15/06/2020|0.01||160400000||10.630000114441|1|2020-04-30|15/03/2020|0.05||104700000||7.1500000953674|1|2020-04-24|15/12/2019|0.05||237200000||7.4400000572205|1
2024-09-01 19:11:37|07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|601727|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000D55|41739|Shanghai Electric Group Co Ltd|49.88B|49880000000|3.63|24552061|-18.79|-5.15|3.58-3.67|3.59|15579809092||71.59|111.59B|111590000000|0.019|||2024-10-28 00:00:00|2024-10-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.23|3|5|3.09|33|4|30|-0.0588|-0.418|0|2.9877|0.1599|94.5317|0.7992|2024-10-28|15/09/2024||0.04|||3.6300001144409|1|2024-08-30|15/06/2024||0.06|||3.5899999141693|1|2024-04-29|15/03/2024|0.0021|0.02|20450000000||4.5100002288818|1|2024-03-28|15/12/2023|0.11|0.11|36430000000|36430000000|4.1500000953674|1|2023-10-30|15/09/2023|0.01|0.01|25090000000|25090000000|4.539999961853|1|2023-08-30|15/06/2023|0.01|0.01|||4.4699997901917|1|2023-04-25|15/03/2023|0.0235|0.02|21150000000|21150000000|4.5199999809265|1|2023-03-29|15/12/2022|-0.14|0.26|39570000000||4.4499998092651|1|2022-10-28|15/09/2022|-0.0272|-0.03|27760000000|27760000000|3.9900000095367|1|2022-08-29|15/06/2022|0.07|0.07|25310000000||4.3400001525879|1|2022-04-29|15/03/2022|0.0008||24980000000|24980000000|3.7400000095367|1|2022-03-30|15/12/2021|-0.36|0.48|37860000000||4.0100002288818|1|2021-10-28|15/09/2021|0.0361|0.06|31000000000||4.6100001335144|1|2021-08-27|15/06/2021|-0.36|0.06|36960000000||4.7399997711182|1|2021-04-29|15/03/2021|0.0423|0.04|25560000000||5.1500000953674|1|2021-03-26|15/12/2020|0.05|0.04|54750000000||5.4299998283386|1|2020-10-26|15/09/2020|0.0543|0.06|29300000000||5.1100001335144|1|2020-08-28|15/06/2020|0.09|0.06|38530000000||5.4899997711182|1|2020-04-29|15/03/2020|0.0075|0.04|14700000000||4.8400001525879|1|2020-03-31|15/12/2019|0.1|0.04|52290000000||4.6500000953674|1
2024-09-01 19:11:46|07888|100292|/equities/shanghai-elec|SHANGHAICOMP|600021|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001G53|6754||24.11B|24110000000|8.56|28029174|-4.78|-10.66|8.45-8.63|8.48|2816743645|0.252|12.89|42.23B|42230000000|0.668|0.2|2.34|2024-10-28 00:00:00|2024-10-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.82|1|9.82|9.82|32|4|25|-0.0054|-0.3353|0|0.3004|0.0768|20.98|1.082|2024-10-28|15/09/2024|||||8.5600004196167|1|2024-08-27|15/06/2024|||||8.5100002288818|1|2024-04-26|15/03/2024|||10610000000||8.9300003051758|1|2024-04-02|15/12/2023|||||8.8000001907349|1|2023-10-28|15/09/2023|||||8.7799997329712|1|2023-08-29|15/06/2023|||9900000000|9900000000|9.1999998092651|1|2023-04-25|15/03/2023|0.1||10340000000|10340000000|10.310000419617|1|2023-03-31|15/12/2022|0.06||||9.789999961853|1|2022-10-29|15/09/2022|0.08||11680000000|11680000000|9.2600002288818|1|2022-08-30|15/06/2022|-0.07||7770000000|7770000000|10.340000152588|1|2022-04-29|15/03/2022|0.03||||8.5|1|2022-03-29|15/12/2021|-0.88||||10.14999961853|1|2021-10-29|15/09/2021|-0.13||||11.380000114441|1|2021-08-28|15/06/2021|0.15||||7.1199998855591|1|2021-04-28|15/03/2021|0.09||||6.9299998283386|1|2021-03-30|15/12/2020|-0.13|0.1|||8.420000076294|1|2020-10-30|15/09/2020|0.16|0.14|||7.289999961853|1|2020-08-25|15/06/2020|0.2|0.16|||7.789999961853|1|2020-04-28|15/03/2020|0.12|0.12|||7.25|1|2020-03-31|15/12/2019|0.02||||7.0999999046326|1
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2024-09-01 19:12:04|07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|601200|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100002FJ1|3068||9.95B|9950000000|7.39|4229360|-9.51|-8.31|7.39-7.48|7.44|1346230251|0.288|18|6.37B|6370000000|0.414|0.1|1.13|2024-10-31 00:00:00|2024-10-31|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|8.6|1|8.6|8.6|31|4|24|-0.0023|-0.2464|0|0.2214|0.1189|116.0204|4.4304|2024-10-31|15/09/2024|||||7.3899998664856|1|2024-08-29|15/06/2024|||1500000000||7.3400001525879|1|2024-04-29|15/03/2024|||||16.099994659424|0.47619047619048|2024-03-30|15/12/2023|||||15.69749379158|0.47619047619048|2023-10-31|15/09/2023|||||16.764992523193|0.47619047619048|2023-08-31|15/06/2023|||||16.992493057251|0.47619047619048|2023-04-29|15/03/2023|0.12||1370000000||16.939991855621|0.47619047619048|2023-03-25|15/12/2022|0.06||2230000000||16.729992055893|0.47619047619048|2022-10-29|15/09/2022|0.16||1580000000||15.189992523193|0.47619047619048|2022-08-27|15/06/2022|0.11||1240000000||17.219993591309|0.47619047619048|2022-04-30|15/03/2022|0.05||1240000000||20.244000720978|0.47619047619048|2022-03-26|15/12/2021|0.05|0.09|1780000000||22.491000080109|0.47619047619048|2021-10-30|15/09/2021|0.1583|0.19|1480000000||24.380999279022|0.47619047619048|2021-08-31|15/06/2021|0.1542|0.18|2770000000||24.528000640869|0.47619047619048|2021-04-30|15/03/2021|0.15||1060000000||23.057999038696|0.47619047619048|2021-03-24|15/12/2020|0.0667|0.22|1670000000||25.935000801086|0.47619047619048|2020-10-31|15/09/2020|0.1833|0.18|930000000||23.267999839783|0.47619047619048|2020-08-29|15/06/2020|0.175|0.2|1020000000||26.732999038696|0.47619047619048|2020-04-30|15/03/2020|0.15|0.18|890000000||27.132000160217|0.47619047619048|2020-03-20|15/12/2019|0.1583||1470000000||23.960999679565|0.47619047619048
2024-09-01 19:12:13|07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|600615|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000005B9|0||1.71B|1710000000|9.1|2252438|2.36|-13.8|8.89-9.24|8.94|188020508|0.338|164.11|167.93M|167930000|0.056|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|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
2024-09-01 19:12:23|07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|603466|CNY|Technology|Software \u0026 IT Services|China|CNE100002V69|1548||4.23B|4230000000.0000005|7.12|6408861|-43.85|-15.24|6.8-7.21|6.85|594777927|0.887|119.96|2.00B|2000000000|0.057|0.2|2.81|2024-10-28 00:00:00|2024-10-28|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|8.46|2|8.46|8.46|31|4|25|-0.0437|0|0|0.0118|0.2029|29099.6738|4.7904|2024-10-28|15/09/2024|||||7.1199998855591|1|2024-08-27|15/06/2024|||||6.7699999809265|1|2024-04-26|15/12/2023|||||11.789999961853|1|2024-04-25|15/03/2024|||295000000||11.729999542236|1|2023-10-28|15/09/2023|||||11.670000076294|1|2023-08-31|15/06/2023|||720000000|720000000|13.020000457764|1|2023-04-26|15/03/2023|0.07||422000000|422000000|16.520000457764|1|2023-04-18|15/12/2022|0.09||404500000||16.299999237061|1|2022-10-26|15/09/2022|0.15||723000000|723000000|9.789999961853|1|2022-08-30|15/06/2022|-0.09||313000000|313000000|12.64999961853|1|2022-04-29|15/03/2022|-0.04||241700000||272.05831604004|0.04149377593361|2022-04-16|15/12/2021|0.24||692700000||329.2533654213|0.04149377593361|2021-10-30|15/09/2021|0.27||804900000||282.92029628754|0.04149377593361|2021-08-30|15/06/2021|0.29||839700000||261.36606931686|0.04149377593361|2021-04-23|15/03/2021|0.54||602600000||16463.834116287|0.00076698291929039|2021-04-16|15/12/2020|0.24||606500000||13291.378909273|0.00076698291929039|2020-10-28|15/09/2020|0.20||640700000||13050.754184694|0.00076698291929039|2020-08-26|15/06/2020|0.20||691800000||12594.832999487|0.00076698291929039|2020-04-29|15/03/2020|0.20||317200000||12309.761337099|0.00076698291929039|2020-03-25|15/12/2019|0.20||576500000||11878.156280012|0.00076698291929039
2024-09-01 19:12:32|07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|601595|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE100002G92|940||8.14B|8140000000.000001|18.17|11324798|-18.04|-36.42|17.16-18.46|17.3|448200000|0.654|64.78|804.13M|804130000|0.284|0.114|0.63|2024-10-31 00:00:00|2024-10-31|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|28.3|5|28.3|28.3|32|4|28|-0.0117|-0.7457|0.067|-1.3233|0.4926|113.1096|16.1404|2024-10-31|15/09/2024||0.2|||18.170000076294|1|2024-08-31|15/06/2024||0.09|135000000||18.170000076294|1|2024-04-27|15/12/2023|0.01|0.03|||30.420000076294|1|2024-04-26|15/03/2024|0.1||210000000|190000000|28.780000686646|1|2023-10-31|15/09/2023|0.13|0.13|245000000|245000000|18.260000228882|1|2023-08-30|15/06/2023|0.07||194000000|194000000|22.940000534058|1|2023-04-27|15/03/2023|||180000000|180000000|38.150001525879|1|2023-04-27|15/12/2022||0.05|||38.150001525879|1|2022-10-29|15/09/2022|0.01|0.05|95470000|70000000|8.4399995803833|1|2022-08-31|15/06/2022|-0.37|0.04|32000000|32000000|9.710000038147|1|2022-04-27|15/03/2022|0.00|0.06|157000000|157000000|8.9099998474121|1|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||27.614999198914|0.47619047619048|2020-04-25|15/03/2020|-0.1642|-0.23|46000000||27.614999198914|0.47619047619048
2024-09-01 19:12:42|07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|603868|CNY|Consumer Cyclicals|Household Goods|China|CNE100002771|4333||14.98B|14980000000|34.4|1001970|-49.85|-70.99|33.26-34.97|33.97|435600000|0.063|20.86|4.70B|4700000000|1.66|2.3|6.69|2024-10-25 00:00:00|2024-10-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|54.91|6|65.75|41.37|33|4|31|-0.006|-0.0827|-0.0014|0.0968|0.0299|30.6442|5.6921|2024-10-25|15/09/2024||0.7|||34.400001525879|1|2024-08-23|15/06/2024||0.62|1140000000|1140000000|34.509998321533|1|2024-04-28|15/03/2024|0.41|0.41|||50.490001678467|1|2024-03-12|15/12/2023|0.44|0.44|1070000000|1070000000|48.599998474121|1|2023-10-28|15/09/2023|0.5|0.5|1320000000|1320000000|57.900001525879|1|2023-08-25|15/06/2023|0.66|0.6|1300000000|1300000000|71.069999694824|1|2023-04-28|15/12/2022|0.19|0.65|913000000||78.430000305176|1|2023-04-28|15/03/2023|0.74|0.74|1370000000|1370000000|78.430000305176|1|2022-10-28|15/09/2022|0.7|0.7|1440000000|1430000000|88.569999694824|1|2022-08-16|15/06/2022|0.5|0.5|1160000000|1160000000|83.190002441406|1|2022-04-28|15/12/2021|0.32|0.46|1140000000||49.659999847412|1|2022-04-28|15/03/2022|0.54|0.54|1120000000|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
2024-09-01 19:12:51|07895|100430|/equities/fosun-pharm|SHANGHAICOMP|600196|CNY|Healthcare|Pharmaceuticals|China|CNE000000X38|40370|Shanghai Fosun Pharmaceutical Group Co Ltd|53.95B|53950000000|22.54|8879384|-19.53|-29.48|22.45-22.85|22.68|2666430111|0.619|16.49|40.47B|40470000000|0.687|0.27|1.2|2024-10-30 00:00:00|2024-10-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27.67|7|34.5|22.64|33|4|31|-0.0018|-0.07|0.0065|0.2059|0.0392|32.5835|3.2323|2024-10-30|15/09/2024||0.39||10630000000|22.540000915527|1|2024-08-27|15/06/2024|0.23|0.28|10230000000|10560000000|22.340000152588|1|2024-04-29|15/03/2024|0.23|0.23|10160000000|10160000000|23.190000534058|1|2024-03-26|15/12/2023|0.04|0.04|10700000000|10670000000|23.60000038147|1|2023-10-30|15/09/2023|0.19|0.19|9300000000|9300000000|28.079999923706|1|2023-08-29|15/06/2023|0.31|0.31|10520000000|10510000000|28.299999237061|1|2023-04-28|15/03/2023|0.37|0.37|10870000000|10870000000|31.719999313354|1|2023-03-27|15/12/2022|0.47|0.47|12340000000|12330000000|32.159999847412|1|2022-10-27|15/09/2022|0.34|0.34|10270000000|10270000000|32.049999237061|1|2022-08-29|15/06/2022|0.425|0.43|10960000000|10950000000|40.930000305176|1|2022-04-26|15/03/2022|0.18|0.18|10380000000|10380000000|40.849998474121|1|2022-03-22|15/12/2021|0.44|0.42|11000000000|11000000000|55.520000457764|1|2021-10-26|15/09/2021|0.42|0.46|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
2024-09-01 19:12:59|07896|100766|/equities/fudan-forward|SHANGHAICOMP|600624|CNY|Healthcare|Pharmaceuticals|China|CNE0000006S1|1426||1.98B|1980000000|2.92|21811016|-50|-6.15|2.82-2.96|2.83|679346942|0.689|227.73|648.79M|648790000|0.013|||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|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
2024-09-01 19:13:08|07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|603918|CNY|Technology|Software \u0026 IT Services|China|CNE100002300|881||3.27B|3270000000|8.93|10476465|-70.08|-31|8.63-9.03|8.61|365630568|-0.017|-66.91|709.28M|709280000|-0.129|0.04|0.45|0000-00-00 00:00:00|-0001-11-30|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||26|4|24|-0.0038|0|0|0.4273|0.342|358.409|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||24.966932582855|0.32258064516129|2021-04-20|15/12/2020|0.21||475600000||24.418467473984|0.32258064516129|2020-10-29|15/09/2020|0.12||226700000||28.567700767517|0.32258064516129|2020-08-14|15/06/2020|0.08||229200000||27.065393257141|0.32258064516129|2020-04-29|15/03/2020|-0.04||72770000||27.184621524811|0.32258064516129|2020-04-29|15/12/2019|0.16||406900000||27.184621524811|0.32258064516129|2019-10-29|15/09/2019|0.05||201800000||33.766164398193|0.32258064516129|2019-08-14|15/06/2019|0.07||216000000||24.704622411728|0.32258064516129|2019-04-26|15/03/2019|0.01||120000000||102.63480293274|0.10405827263267|2019-04-15|15/12/2018|0.14||367100000||111.66819890022|0.10405827263267|2018-10-31|15/09/2018|0.08||194700000||93.120895967484|0.10405827263267|2018-08-25|15/06/2018|0.07||185200000||104.26850366592|0.10405827263267
2024-09-01 19:13:17|07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|603682|CNY|Real Estate|Real Estate Operations|China|CNE1000040D0|634||1.72B|1720000000|3.63|6802509|-42.83|-6.59|3.54-3.74|3.55|472500000|0.795|19.73|1.03B|1030000000|0.21|0.22|6.06|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||17|4|15|-0.1121|0|0|0.0018|0.0789|27.5567|4.3587|2023-04-28|15/03/2023|0.05||246100000||5.1399998664856|1|2023-02-27|15/12/2022|0.02||183300000||5.8200001716614|1|2022-10-28|15/09/2022|0.05||177800000||5.3600001335144|1|2022-08-25|15/06/2022|0.07||259300000||5.7399997711182|1|2022-04-29|15/03/2022|0.07||261400000||4.9899997711182|1|2022-04-15|15/12/2021|0.06||241500000||6.7199997901917|1|2021-10-28|15/09/2021|0.06||257400000||5.4099998474121|1|2021-08-27|15/06/2021|0.08||222900000||5.6799998283386|1|2021-04-29|15/03/2021|0.06||187000000||7.1900000572205|1|2021-04-01|15/12/2020|0.07||180400000||7.8800001144409|1|2020-10-26|15/09/2020|0.08||185300000||9.5200004577637|1|2020-08-20|15/06/2020|0.08||180600000||11.180000305176|1|2020-04-29|15/03/2020|0.11||193000000||9.3800001144409|1|2020-04-29|15/03/2019|0.09||202500000||9.3800001144409|1|2020-03-31|15/12/2019|0.13||202300000||||2020-03-31|15/09/2019|0.35||619700000||||2020-03-31|15/12/2018|0.12||217100000||||||
2024-09-01 19:13:25|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
2024-09-01 19:13:32|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|||||||||||||||
2024-09-01 19:13:41|07901|101094|/equities/guangdian-elec|SHANGHAICOMP|601616|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000ZR6|955||2.4B|2400000000|2.81|12949312|-15.62|-3.79|2.76-2.85|2.78|853675319|0.374|85.76|805.31M|805310000|0.033|0.07|2.49|2024-10-24 00:00:00|2024-10-24|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||32|4|25|-0.0016|0|0|0.3692|0.0306|36.2072|4.0472|2024-10-24|15/09/2024|||||2.8099999427795|1|2024-08-29|15/06/2024|||||2.7400000095367|1|2024-04-29|15/03/2024|||||2.829999923706|1|2024-03-29|15/12/2023|||||2.9800000190735|1|2023-10-28|15/09/2023|||||3.3099999427795|1|2023-08-29|15/06/2023|||||3.2799999713898|1|2023-04-29|15/03/2023|||173700000||3.2599999904633|1|2023-04-25|15/12/2022|-0.02||190800000||3.3800001144409|1|2022-10-27|15/09/2022|0.04||293700000||3.4400000572205|1|2022-08-30|15/06/2022|0.03||263800000||3.8099999427795|1|2022-04-19|15/12/2021|0.01||272900000||3.2599999904633|1|2022-04-19|15/03/2022|0.02||235500000||3.2599999904633|1|2021-10-26|15/09/2021|0.03||258700000||3.210000038147|1|2021-08-17|15/06/2021|0.02||245200000||3.4300000667572|1|2021-04-16|15/12/2020|0.02||185100000||3.2200000286102|1|2021-04-16|15/03/2021|0.02||228000000||3.2200000286102|1|2020-10-27|15/09/2020|0.02||280800000||3.2999999523163|1|2020-08-20|15/06/2020|0.03||342200000||3.6300001144409|1|2020-04-28|15/03/2020|0.01||230300000||3.2000000476837|1|2020-04-28|15/12/2019|0.15||254100000||3.2000000476837|1
2024-09-01 19:13:51|07902|100947|/equities/haixin-group|SHANGHAICOMP|600851|CNY|Healthcare|Pharmaceuticals|China|CNE000000CF1|849|Shanghai Haixin Group Co Ltd A|4.33B|4330000000|4.87|6052852|-29.52|-7.24|4.76-4.93|4.82|1207056692|0.459|35.37|963.91M|963910000|0.138|0.065|1.33|2024-10-28 00:00:00|2024-10-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|4|25|0.0007|0|0|0.1641|0.0488|61.7752|8.902|2024-10-28|15/09/2024|||||4.8699998855591|1|2024-08-24|15/06/2024|||||4.7699999809265|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
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2024-09-01 19:15:19|07912|101196|/equities/shanghai-huili|SHANGHAICOMP|900939|USD|Real Estate|Real Estate Operations|China|CNE000000KS7|11||64.98M|64980000.00000001|0.358|1318921|-7.73|-0.422|0.34-0.361|0.353|181500000|0.656|69.15|15.29M|15290000|0.036|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|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|||||||||||||||
2024-09-01 19:15:30|07913|100744|/equities/huitong-energy|SHANGHAICOMP|600605|CNY|Real Estate|Real Estate Operations|China|CNE000000370|146||5.68B|5680000000|27.53|2328868|37.79|-31.75|26.97-27.9|27.11|206282429|0.006|54.41|146.73M|146730000|0.512|0.6|2.18|0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||25|4|23|-0.0005|0|0|0.0408|0.0109|105.4064|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||35.435731601715|0.24390243902439|2021-02-26|15/12/2020|0.08||26500000||35.728583717346|0.24390243902439|2020-10-28|15/09/2020|0.06||24000000||34.791442871094|0.24390243902439|2020-08-28|15/06/2020|0.12||22420000||39.975015640259|0.24390243902439|2020-04-27|15/03/2020|0.08||19660000||30.017871665955|0.24390243902439|2020-02-28|15/12/2019|0.12||25060000||31.042871665955|0.24390243902439|2019-10-28|15/09/2019|0.04||23610000||33.03429889679|0.24390243902439|2019-08-16|15/06/2019|0.03||46070000||35.728583717346|0.24390243902439|2019-04-25|15/03/2019|-0.04||25550000||34.674297332764|0.24390243902439|2019-02-27|15/12/2018|-0||303100000||44.361998748779|0.24390243902439|2018-10-30|15/09/2018|-0.01||523500000||35.383000469208|0.24390243902439|2018-08-30|15/06/2018|0.06||788200000||37.227999687195|0.24390243902439
2024-09-01 19:15:42|07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|600748|CNY|Real Estate|Real Estate Operations|China|CNE000000MF0|7786||4.56B|4560000000|2.47|9004829|-42.29|-4.41|2.37-2.53|2.38|1844562892|0.652|-10.33|7.44B|7440000000|-0.244|0.021|0.85|2024-10-28 00:00:00|2024-10-28|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||32|4|25|-0.0099|0|0|1.3719|0.5533|24.3471|1.6524|2024-10-28|15/09/2024|||||2.4700000286102|1|2024-08-27|15/06/2024|||||2.4400000572205|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
2024-09-01 19:15:52|07915|100282|/equities/sh-airport|SHANGHAICOMP|600009|CNY|Industrials|Transport Infrastructure|China|CNE000000V89|12127||82.44B|82440000000|33.13|7724245|-16.11|-40.03|32.6-33.43|32.65|2488481340|0.501|51.37|12.24B|12240000000|0.65|0.12|0.36|2024-10-31 00:00:00|2024-10-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|36.72|16|49|25.1|33|4|31|0.0027|-0.1849|-0.0179|-0.3002|0.1387|3.7194|23.7168|2024-10-31|15/09/2024||0.195||3720000000|33.130001068115|1|2024-08-17|15/06/2024|0.2|0.19|3030000000|3130000000|34.020000457764|1|2024-04-30|15/03/2024|0.16|0.18|3030000000|3080000000|37.630001068115|1|2024-03-30|15/12/2023|0.1757|-0.03|3130000000|3110000000|36.259998321533|1|2023-10-31|15/09/2023|0.25|0.32|3050000000|3490000000|37.430000305176|1|2023-08-31|15/06/2023|0.09|0.09|2710000000|2690000000|39.389999389648|1|2023-04-29|15/03/2023|-0.04|-0.04|2150000000|2140000000|53.700000762939|1|2023-04-29|15/12/2022|-0.2681|-0.21|864590000|1310000000|53.700000762939|1|2022-10-29|15/09/2022|-0.3057|-0.29|1600000000|1870000000|56.240001678467|1|2022-08-31|15/06/2022|-0.39|-0.39|325000000|470420000|56.319999694824|1|2022-04-30|15/03/2022|-0.26|-0.27|840890000|837870000|49.400001525879|1|2022-04-16|15/12/2021|-0.24|-0.24|980200000|980130000|52.709999084473|1|2021-10-23|15/09/2021|-0.26|-0.23|944000000|943830000|50.060001373291|1|2021-08-28|15/06/2021|-0.16|-0.2633|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
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2024-09-01 19:17:16|07924|100770|/equities/jinqiao|SHANGHAICOMP|600639|CNY|Real Estate|Real Estate Operations|China|CNE000000404|232|Shanghai Jinqiao Export Processing Zone Development Co Ltd A|9.61B|9610000000|9.49|4840122|-26.66|-15.14|9.24-9.75|9.24|1122412893|0.411|9.48|3.22B|3220000000|0.601|0.57|6.01|2024-10-31 00:00:00|2024-10-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|4|25|0.0041|0|0|0.631|0.5|18.1192|6.3396|2024-10-31|15/09/2024|||||9.4899997711182|1|2024-08-30|15/06/2024|||||9.2399997711182|1|2024-04-29|15/03/2024|||||11.430000305176|1|2024-04-12|15/12/2023|||||11.130000114441|1|2023-10-31|15/09/2023|||||11.130000114441|1|2023-08-31|15/06/2023|||||13.550000190735|1|2023-04-29|15/03/2023|1.22||4280000000||11.710000038147|1|2023-04-15|15/12/2022|0.46||1570000000||12.260000228882|1|2022-10-31|15/09/2022|0.09||473100000||10.140000343323|1|2022-08-31|15/06/2022|0.05||459900000||12.140000343323|1|2022-04-30|15/03/2022|0.81||2550000000||15.420000076294|1|2022-04-15|15/12/2021|0.91||2890000000||15.64999961853|1|2021-10-30|15/09/2021|0.14||547900000||11.289999961853|1|2021-08-28|15/06/2021|0.28||768900000||11.329999923706|1|2021-04-30|15/03/2021|0.11||409000000||12.989999771118|1|2021-04-17|15/12/2020|0.38||1190000000||12.420000076294|1|2020-10-31|15/09/2020|0.13||399300000||12.699999809265|1|2020-08-29|15/06/2020|0.44||411900000||14.89999961853|1|2020-04-30|15/03/2020|0.44||1600000000||13.060000419617|1|2020-04-18|15/12/2019|0.44||1370000000||12.85000038147|1
2024-09-01 19:17:25|07925|101176|/equities/jinqiao-export|SHANGHAICOMP|900911|USD|Real Estate|Real Estate Operations|China|CNE000000941|232|Shanghai Jinqiao Export Processing Zone Development Co Ltd B|1.36B|1360000000|0.799|320660|-8.89|-0.98|0.79-0.807|0.796|1122412893|0.411|16.14|3.22B|3220000000|0.601|0.0802|10.03|2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|7|0.0106|0|0|0.0036|0.063|1.58|0.956|2024-10-31|15/09/2024|||||0.79900002479553|1|2024-08-30|15/06/2024|||||0.79699999094009|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
2024-09-01 19:17:34|07926|100936|/equities/join-buy|SHANGHAICOMP|600838|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE000000CC8|223||2.25B|2250000000|5.61|5034910|-25.89|-8.92|5.46-5.73|5.5|400881981|0.265|44.65|86.56M|86560000|0.127|0.047|0.84|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
2024-09-01 19:17:43|07927|100490|/equities/kaikai-indust|SHANGHAICOMP|600272|CNY|Healthcare|Pharmaceuticals|China|CNE000001766|506|Shanghai Kai Kai Industry Co Ltd A|1.73B|1730000000|9.18|11327323|-37.97|-15.73|8.98-9.29|9.03|243000000|-0.033|42.28|1.02B|1020000000|0.217|0.049|0.53|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|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
2024-09-01 19:17:49|07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|900943|USD|Healthcare|Pharmaceuticals|China|CNE000000P04|506|Shanghai Kai Kai Industry Co Ltd B|243.9M|243900000|0.411|294561|-19.57|-0.519|0.4-0.412|0.405|243000000|-0.033|42.28|1.02B|1020000000|0.217|0.0069|1.67|0000-00-00 00:00:00|-0001-11-30|buy|neutral|sell|buy|neutral|strong_sell|buy|neutral|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|||||||||||||||
2024-09-01 19:18:00|07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|600097|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000QT2|1187||1.84B|1840000000|7.62|2608116|-20.04|-12.54|7.5-7.75|7.56|240936559|0.366|11.17|2.30B|2300000000|0.682|0.19|2.49|2024-10-28 00:00:00|2024-10-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|4|25|-0.0064|0|0|0.408|0.0507|9.5039|1.5044|2024-10-28|15/09/2024|||||7.6199998855591|1|2024-08-30|15/06/2024|||||7.5599999427795|1|2024-04-26|15/03/2024|||||9.1400003433228|1|2024-03-29|15/12/2023|||||8.3000001907349|1|2023-10-28|15/09/2023|||||9.1499996185303|1|2023-08-31|15/06/2023|||||9.920000076294|1|2023-04-29|15/03/2023|||318500000||11.170000076294|1|2023-04-01|15/12/2022|0.26||709400000||10.859999656677|1|2022-10-29|15/09/2022|0.03||451100000||8.829999923706|1|2022-08-31|15/06/2022|0.12||511000000||10.420000076294|1|2022-04-30|15/03/2022|0.04||269300000||9.1199998855591|1|2022-04-01|15/12/2021|-0.02||472600000||12.930000305176|1|2021-10-28|15/09/2021|0.19||530100000||10.159999847412|1|2021-08-28|15/06/2021|0.58||596700000||9.1899995803833|1|2021-04-28|15/03/2021|0.03||380900000||8.9700002670288|1|2021-04-01|15/12/2020|0.21||459200000||9.3999996185303|1|2020-10-30|15/09/2020|0.33||501600000||9.1499996185303|1|2020-08-22|15/06/2020|0.12||638100000||11.050000190735|1|2020-04-18|15/03/2020|-0.09||370100000||10.119999885559|1|2020-04-18|15/12/2019|0.34||534600000||10.119999885559|1
2024-09-01 19:18:11|07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|603960|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002YF0|585||4.59B|4590000000|17.46|12915090|7.12|-44.73|17.08-17.69|17.14|263023500|1.28|53.41|664.32M|664320000|0.327|0.106|0.61|2024-10-28 00:00:00|2024-10-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|24|-0.0172|-0.211|0|-0.1664|0.1668|636.8243|10.9025|2024-10-28|15/09/2024|||||17.459999084473|1|2024-08-28|15/06/2024|||||16.790000915527|1|2024-04-27|15/12/2023|||||25.479999542236|1|2024-04-26|15/03/2024|||||24.559999465942|1|2023-10-28|15/09/2023|||||14.39999961853|1|2023-08-30|15/06/2023|||||16.329999923706|1|2023-04-29|15/12/2022|0.15||226500000||17.75|1|2023-04-29|15/03/2023|0.05||117100000||17.75|1|2022-10-28|15/09/2022|0.12||249600000||20.549999237061|1|2022-08-27|15/06/2022|-0.02||100000000|100000000|20.020000457764|1|2022-04-29|15/12/2021|||124900000||13.279999732971|1|2022-04-29|15/03/2022|||97580000||13.279999732971|1|2021-10-30|15/09/2021|0.06||156000000||30.450000762939|1|2021-08-28|15/06/2021|0.06||146600000||27.659999847412|1|2021-04-28|15/12/2020|0.12||194900000||27.200000762939|1|2021-04-28|15/03/2021|0.10|0.09|133000000||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||88.442895126343|0.24390243902439|2020-04-23|15/12/2019|0.16|0.17|235200000||88.442895126343|0.24390243902439
2024-09-01 19:18:20|07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|603987|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100003076|4276||2.73B|2730000000|6.24|3919532|-36.97|-11.39|6.15-6.31|6.23|436790880|0.432|13.39|2.30B|2300000000|0.469|0.16|2.56|2024-10-25 00:00:00|2024-10-25|buy|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||31|4|24|-0.0113|0|0|0.1546|0.049|38.5754|2.4854|2024-10-25|15/09/2024|||||6.2399997711182|1|2024-08-22|15/06/2024|||||6.0700001716614|1|2024-04-26|15/03/2024|||||7.4899997711182|1|2024-04-20|15/12/2023|||||7.039999961853|1|2023-10-28|15/09/2023|||||10.079999923706|1|2023-08-26|15/06/2023|||||10.140000343323|1|2023-04-19|15/03/2023|0.19||686900000||14.989999771118|1|2023-04-19|15/12/2022|0.13||720500000||14.989999771118|1|2022-10-27|15/09/2022|0.18||758700000||15.470000267029|1|2022-08-26|15/06/2022|0.24||772000000|772000000|16.790000915527|1|2022-04-26|15/03/2022|0.66|0.66|867000000|867000000|13.789999961853|1|2022-04-20|15/12/2021|0.18||883400000||17.120000839233|1|2021-10-26|15/09/2021|0.2||791800000||19.680000305176|1|2021-08-25|15/06/2021|0.18||748400000||20.389999389648|1|2021-04-27|15/03/2021|0.1||673500000||18.870000839233|1|2021-03-29|15/12/2020|0.12||697100000||21.030000686646|1|2020-10-27|15/09/2020|0.13||735600000||16.590000152588|1|2020-08-18|15/06/2020|0.14||730200000||19.549999237061|1|2020-04-27|15/03/2020|0.07||482400000||11.340000152588|1|2020-03-30|15/12/2019|0.12||592800000||11.39999961853|1
2024-09-01 19:18:29|07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|603232|CNY|Technology|Software \u0026 IT Services|China|CNE100002XS5|923||2.33B|2330000000|10.06|6066576|-29.35|-16.8|9.64-10.15|9.64|231299995|0.55|61.96|591.73M|591730000|0.163|0.06|0.6|2024-10-28 00:00:00|2024-10-28|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|19.25|1|19.25|19.25|31|4|24|-0.0051|-0.1338|0|1.7502|0.4813|162089.8248|15.7786|2024-10-28|15/09/2024|||||10.060000419617|1|2024-08-26|15/06/2024|||||9.5100002288818|1|2024-04-27|15/12/2023|0.19|0.19|||13.159999847412|1|2024-04-26|15/03/2024|||||11.960000038147|1|2023-10-28|15/09/2023|0.1|0.16|||12.920000076294|1|2023-08-26|15/06/2023|0.05||||13.520000457764|1|2023-04-29|15/03/2023|||||15.119999885559|1|2023-04-27|15/12/2022||1.12|||15|1|2022-10-26|15/09/2022|-0.3|-0.3|169700000|169700000|11.829999923706|1|2022-08-24|15/06/2022|-0.2||159000000|159000000|11.579999923706|1|2022-04-26|15/03/2022|-0.24||137000000|137000000|10.25|1|2022-04-26|15/12/2021|0.42|0.5|323200000||10.25|1|2021-10-26|15/09/2021|0.05||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||36.452484512329|0.47619047619048|2021-04-23|15/03/2021|-0.12||73130000||36.452484512329|0.47619047619048|2020-10-29|15/09/2020|-0.03||64140000||47.512479972839|0.47619047619048|2020-08-28|15/06/2020|0.03||61520000||69.597467422485|0.47619047619048|2020-04-22|15/03/2020|-0.22||50170000||1215.9457736778|0.019758940920767|2020-04-22|15/12/2019|0.62||219100000||1215.9457736778|0.019758940920767
2024-09-01 19:18:39|07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|603633|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100003084|2172||2.71B|2710000000|6.34|9333170|-27.13|-10.95|6.23-6.52|6.22|426810818|-0.171|33.61|1.29B|1290000000|0.191|0.051|0.8|2024-10-24 00:00:00|2024-10-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|4|25|-0.0151|0.1333|0|0.154|0.056|179767.7071|9.2339|2024-10-24|15/09/2024|||||6.3400001525879|1|2024-08-27|15/06/2024|||||6.1500000953674|1|2024-04-27|15/12/2023||0.03|||7.4000000953674|1|2024-04-26|15/03/2024|||||7.1599998474121|1|2023-10-26|15/09/2023|0.06|0.06|287000000|287000000|9.3500003814697|1|2023-08-29|15/06/2023|0.07|0.07|||26.397698402405|0.32258064516129|2023-04-29|15/12/2022||0.02|||27.661549377441|0.32258064516129|2023-04-29|15/03/2023|||||27.661549377441|0.32258064516129|2022-10-27|15/09/2022|0.07|0.05|266300000||40.347707271576|0.32258064516129|2022-08-24|15/06/2022|0.08||201200000||38.821550559998|0.32258064516129|2022-04-29|15/03/2022|0.06||204000000||21.03231253624|0.32258064516129|2022-04-29|15/12/2021|0.03||194800000||21.03231253624|0.32258064516129|2021-10-28|15/09/2021|0.04||165100000||41.694999408722|0.32258064516129|2021-08-30|15/06/2021|0.05||162500000||38.315998935699|0.32258064516129|2021-04-30|15/12/2020|0.05||164600000||29.605000591278|0.32258064516129|2021-04-30|15/03/2021|0.05||163100000||29.605000591278|0.32258064516129|2020-10-30|15/09/2020|0.05||147600000||35.990998935699|0.32258064516129|2020-08-31|15/06/2020|0.04||121800000||42.687001419067|0.32258064516129|2020-04-30|15/03/2020|0.04||95430000||22164.421918659|0.00039238613935201|2020-04-28|15/12/2019|0.03||128900000||22475.721057997|0.00039238613935201
2024-09-01 19:18:48|07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|603777|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE100002GH3|6553||2.83B|2830000000|8.49|2002639|-40.17|-15.15|8.28-8.6|8.4|333813370|0.407|170.41|3.66B|3660000000|0.05|0.0512|0.6|2024-10-25 00:00:00|2024-10-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|24|-0.0042|0|0|-1.5953|0.0291|-5.0377|1.2321|2024-10-25|15/09/2024|||||8.4899997711182|1|2024-08-29|15/06/2024|||||8.329999923706|1|2024-04-27|15/12/2023|||||10.869999885559|1|2024-04-26|15/03/2024|||||10.710000038147|1|2023-10-27|15/09/2023|||||12.909999847412|1|2023-08-30|15/06/2023|||||14.130000114441|1|2023-04-27|15/12/2022|0.09||1130000000||16.549999237061|1|2023-04-27|15/03/2023|0.21||1210000000||16.549999237061|1|2022-10-28|15/09/2022|-0.12||937300000||15.239999771118|1|2022-08-29|15/06/2022|0.05||997200000||15.85000038147|1|2022-04-29|15/12/2021|0.05||1120000000||11.050000190735|1|2022-04-29|15/03/2022|0.28||1320000000||11.050000190735|1|2021-10-30|15/09/2021|-0.33||950700000||12.739999771118|1|2021-08-28|15/06/2021|0.08||885200000||13.989999771118|1|2021-04-29|15/12/2020|-0.08||1030000000||12.310000419617|1|2021-04-29|15/03/2021|-0.08||1210000000||12.310000419617|1|2020-10-30|15/09/2020|-0.15||863000000||13.220000267029|1|2020-08-28|15/06/2020|-0.18||822000000||20.299999237061|1|2020-04-29|15/03/2020|0.22||1310000000||13.939999580383|1|2020-04-11|15/12/2019|-0.01||1090000000||12.60000038147|1
2024-09-01 19:18:57|07935|102965|/equities/lianming-machi|SHANGHAICOMP|603006|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100001TF2|2327||2.28B|2280000000|8.96|3060462|-21.27|-19.48|8.76-9.09|8.82|254254250|0.675|25.12|1.01B|1010000000|0.361|0.28|3.13|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|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
2024-09-01 19:19:06|07936|100946|/equities/autom-instru|SHANGHAICOMP|600848|CNY|Real Estate|Real Estate Operations|China|CNE000000C74|711|Shanghai Lingang Holdings Co Ltd A|21.77B|21770000000|8.89|4750208|-24.98|-12.1|8.39-8.98|8.4|2522487004|0.565|26.25|7.92B|7920000000|0.321|0.2|2.25|2024-10-25 00:00:00|2024-10-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15|1|15|15|32|4|25|0.0013|0|0|0.2614|0.198|89.6854|19.1508|2024-10-25|15/09/2024|||||8.8900003433228|1|2024-08-29|15/06/2024|||||8.7299995422363|1|2024-04-26|15/03/2024|||||10.020000457764|1|2024-04-13|15/12/2023|||||9.3500003814697|1|2023-10-28|15/09/2023|||1230000000|1230000000|10.720000267029|1|2023-08-29|15/06/2023|||||12.060000419617|1|2023-04-27|15/03/2023|0.1||1000000000||12.199999809265|1|2023-04-14|15/12/2022|0.09||1080000000||12.819999694824|1|2022-10-28|15/09/2022|0.06||1560000000|1560000000|11.979999542236|1|2022-08-29|15/06/2022|0.12||1470000000||12.699999809265|1|2022-04-27|15/03/2022|0.12||1880000000||11.859999656677|1|2022-04-12|15/12/2021|0.07||1480000000||14.189999580383|1|2021-10-27|15/09/2021|0.14||1370000000||15.020000457764|1|2021-08-26|15/06/2021|0.25||2160000000||15.479999542236|1|2021-04-28|15/03/2021|0.18||1260000000||41.957999038696|0.47619047619048|2021-04-13|15/12/2020|0.09||901800000||38.514000320435|0.47619047619048|2020-10-29|15/09/2020|0.2||915600000||47.879998397827|0.47619047619048|2020-08-28|15/06/2020|0.29||896000000||48.699001121521|0.47619047619048|2020-04-28|15/03/2020|0.1||1220000000||40.361998558044|0.47619047619048|2020-04-23|15/12/2019|0.07||690300000||40.992000961304|0.47619047619048
2024-09-01 19:19:17|07937|101187|/equities/autom-instrume|SHANGHAICOMP|900928|USD|Real Estate|Real Estate Operations|China|CNE000000GW7|711|Shanghai Lingang Holdings Co Ltd B|3.07B|3070000000|0.539|123365|-14.17|-0.68|0.526-0.546|0.536|2522487004|0.565|26.25|7.92B|7920000000|0.321|0.0281|5.21|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|||||10|2|7|0.0029|0|0|0.7307|-0.0587|15.7217|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||||2.3694992423058|0.47619047619048|2020-08-28|15/06/2020|0.29||||2.4377493023872|0.47619047619048|2018-04-27|15/03/2018|0.06||279500000||3.5910000801086|0.47619047619048|2018-04-12|15/12/2017|0.1||684800000||3.6876000881195|0.47619047619048|2017-10-27|15/09/2017|0.09||482100000||4.0614000320435|0.47619047619048|2017-08-29|15/06/2017|0.12||556300000||3.313799893856|0.47619047619048|2017-04-28|15/03/2017|0.05||349200000||3.0912000060081|0.47619047619048|2017-04-12|15/12/2016|||835100000||3.1058999419212|0.47619047619048||||||||||
2024-09-01 19:19:23|07938|101206|/equities/lingyun-b|SHANGHAICOMP|900957|USD|Utilities|Electrical Utilities \u0026 IPPs|China|CNE0000013W9|0||93.53M|93530000|0.268|2627379|-37.38|-0.452|0.249-0.271|0.252|349000000|0.605|23.01|103.98M|103980000|0.082|||0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|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|||||||||||||||
2024-09-01 19:19:32|07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|603729|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002599|0||1.12B|1120000000|12.15|3591244|-25.46|-46.66|11.62-12.43|11.72|92165100|0.687|-17.32|366.44M|366440000|-0.712|||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|0.006|0|0|-0.4894|0.106|79.6155|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||152.60200500488|0.24390243902439|2018-04-27|15/12/2017|0.40||510400000||152.35599937439|0.24390243902439
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2024-09-01 19:21:41|07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|600637|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE0000004Z1|6830||21.08B|21080000000|6.27|15017287|-19.62|-8.58|6.13-6.36|6.15|3361899817|0.485|41.22|7.73B|7730000000|0.152|0.18|2.87|2024-10-30 00:00:00|2024-10-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|6.3|1|6.3|6.3|33|4|31|-0.0008|-0.6574|-0.0637|-0.26|0.0001|32.2286|3.1832|2024-10-30|15/09/2024|||||6.2699999809265|1|2024-08-28|15/06/2024||||1660000000|5.9899997711182|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||0.21||1920000000|7.3099999427795|1|2023-08-30|15/06/2023||0.22|1840000000|1840000000|8.039999961853|1|2023-04-29|15/03/2023|0.08|0.1|1710000000|1950000000|8.2299995422363|1|2023-04-29|15/12/2022|-0.04|0.04|2070000000|2100000000|8.2299995422363|1|2022-10-29|15/09/2022||0.04|1600000000|1790000000|5.9800000190735|1|2022-08-31|15/06/2022|0.01|0.04|1340000000|1340000000|6.710000038147|1|2022-04-30|15/12/2021|0.07|0.21|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
2024-09-01 19:21:50|07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|601607|CNY|Healthcare|Pharmaceuticals|China|CNE000000C82|47877|Shanghai Pharmaceuticals Holding Co Ltd|60.82B|60820000000|18.6|11001805|4.26|-20.23|18.44-18.85|18.68|3703626953|0.241|16.91|267.12B|267120000000|1.11|0.41|2.2|2024-10-25 00:00:00|2024-10-25|strong_sell|strong_sell|sell|strong_sell|neutral|buy|strong_sell|sell|neutral|21.34|10|24.9|12.2|33|4|31|0.0062|0.0782|-0.0127|0.3262|0.029|17.7539|0.4077|2024-10-25|15/09/2024||0.3103||73800000000|18.60000038147|1|2024-08-26|15/06/2024|0.38|0.3727|69260000000|73800000000|19.299999237061|1|2024-04-26|15/03/2024|0.42|0.42|70150000000|70150000000|17.809999465942|1|2024-03-28|15/12/2023|0.1911|0.19|62790000000|62790000000|17.049999237061|1|2023-10-27|15/09/2023|0.32|0.32|64920000000|64920000000|17.079999923706|1|2023-08-29|15/06/2023|0.305|0.31|66370000000|66370000000|19.079999923706|1|2023-04-26|15/03/2023|0.41|0.41|66230000000|66230000000|22.010000228882|1|2023-03-30|15/12/2022|0.05|0.05|57370000000|57370000000|20.450000762939|1|2022-10-27|15/09/2022|0.3|0.3|62900000000|62900000000|17.360000610352|1|2022-08-29|15/06/2022|0.86|0.81|54810000000|55330000000|16.75|1|2022-04-28|15/03/2022|0.44|0.44|56900000000|56900000000|17.180000305176|1|2022-03-29|15/12/2021|0.21|0.23|54850000000|54850000000|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
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2024-09-01 19:22:18|07957|100501|/equities/pudong-cons|SHANGHAICOMP|600284|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001GY1|1500||4.95B|4950000000|5.1|8335372|-26.72|-7.67|5.04-5.17|5.08|970256000|0.251|9.19|19.54B|19540000000|0.553|0.215|4.22|2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|25|-0.0298|0|0|0.2632|0.3241|26.2021|1.2256|2024-10-31|15/09/2024|||||5.0999999046326|1|2024-08-30|15/06/2024|||||5.0799999237061|1|2024-04-29|15/03/2024|||||5.9200000762939|1|2024-03-30|15/12/2023|||||5.9899997711182|1|2023-10-31|15/09/2023|||||6.7699999809265|1|2023-08-22|15/06/2023|||3850000000|3850000000|6.6100001335144|1|2023-04-29|15/03/2023|0.12||3940000000||7.1500000953674|1|2023-03-28|15/12/2022|0.15||5220000000||7.3200001716614|1|2022-10-29|15/09/2022|0.2||4130000000||6.3099999427795|1|2022-08-30|15/06/2022|0.08||862300000||6.6799998283386|1|2022-04-30|15/03/2022|0.16||3870000000||6.6700000762939|1|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
2024-09-01 19:22:28|07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|603659|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002TX3|11278||24.58B|24580000000|11.55|20647673|-65.25|-34.36|11.1-11.75|11.19|2128222013|1.01|16.61|13.87B|13870000000|0.704|0.14|1.21|2024-10-30 00:00:00|2024-10-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.19|15|35|12.4|32|4|30|-0.0705|-0.3046|-0.0203|0.2827|0.1546|19751.6167|15.0907|2024-10-30|15/09/2024||0.207||3910000000|11.550000190735|1|2024-08-29|15/06/2024|0.1916|0.1916|3300000000|3300000000|10.859999656677|1|2024-04-13|15/03/2024|0.209||3030000000|3030000000|20|1|2024-04-13|15/12/2023|0.1361|0.2|3650000000|4180000000|20|1|2023-10-28|15/09/2023|0.16|0.16|3880000000|3880000000|25.639999389648|1|2023-08-31|15/06/2023|0.3|0.29|4110000000|4110000000|32.200000762939|1|2023-04-15|15/03/2023|0.3448|0.34|3700000000|3700000000|1942.7491527557|0.018484288354898|2023-03-28|15/12/2022|0.4138|0.41|4050000000|4050000000|1814.4015750885|0.018484288354898|2022-10-15|15/09/2022|0.4345|0.43|4520000000|4520000000|2324.0608299255|0.018484288354898|2022-07-28|15/06/2022|0.3781|0.38|3760000000|3760000000|2872.8958614349|0.018484288354898|2022-04-12|15/03/2022|0.3172|0.32|3130000000|3130000000|5036.8952423096|0.0092421441774492|2022-03-29|15/12/2021|0.2586|0.26|2700000000|2700000000|4854.4476646423|0.0092421441774492|2021-10-29|15/09/2021|0.2276|0.68|2370000000|2370000000|6857.6397567749|0.0092421441774492|2021-08-06|15/06/2021|0.2172|0.5213|2180000000|2130000000|5559.2397567749|0.0092421441774492|2021-04-28|15/03/2021|0.231|0.4052|1740000000|1740000000|2828.8696502686|0.0092421441774492|2021-03-16|15/12/2020|0.1256|0.62|1930000000|1900000000|13162.844268036|0.0022541815066949|2020-10-28|15/09/2020|0.1232|0.5068|1460000000|1460000000|16553.370004272|0.0022541815066949|2020-08-18|15/06/2020|0.1308|0.26|1890000000|1890000000|16310.963313065|0.0022541815066949|2020-04-30|15/03/2020|0.0517|0.39|818850000|1240000000|22719.690373459|0.0022541815066949|2020-03-27|15/12/2019|0.45|0.54|1300000000|1300000000|20374.840593262|0.0022541815066949
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2024-09-01 19:23:31|07965|100750|/equities/shenqi-phar|SHANGHAICOMP|600613|CNY|Healthcare|Pharmaceuticals|China|CNE000000453|1570|Shanghai Shenqi Pharmaceutical Investment Management Co Ltd A|2.84B|2840000000|5.51|4385909|-28.53|-9.13|5.41-5.55|5.45|534071628|0.56|45.75|2.25B|2250000000|0.12|0.1|1.81|0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|strong_sell|strong_sell|strong_sell|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
2024-09-01 19:23:39|07966|101169|/equities/shenqi-b|SHANGHAICOMP|900904|USD|Healthcare|Pharmaceuticals|China|CNE0000003X8|1570|Shanghai Shenqi Pharmaceutical Investment Management Co Ltd B|400.49M|400490000|0.512|245623|-19.24|-0.794|0.491-0.515|0.502|534071628|0.56|45.75|2.25B|2250000000|0.12|0.0141|2.75|0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|neutral|strong_sell|strong_buy|neutral|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|||
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2024-09-01 19:28:41|07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE000000594|14869||20.11B|20110000000|5.17|9029318|-30.97|-7.69|5.17-5.32|5.25|3890095752|0.708|21.72|58.27B|58270000000|0.244|0.19|3.68|2024-10-25 00:00:00|2024-10-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.27|3|6.6|5.94|33|4|31|0.0082|0.0029|-0.0237|1.3991|0.1494|18.4083|1.1728|2024-10-25|15/09/2024|||||5.1700000762939|1|2024-08-24|15/06/2024||0.56|10350000000|10350000000|5.25|1|2024-04-26|15/03/2024|0.09|0.09|||5.7199997901917|1|2024-03-22|15/12/2023|-0.05|-0.05|18600000000|18600000000|6.6399998664856|1|2023-10-28|15/09/2023|0.00||12100000000|12100000000|7.1300001144409|1|2023-08-23|15/06/2023|0.48|0.48|12200000000|12200000000|7.3600001335144|1|2023-04-29|15/03/2023|0.09|0.09|15240000000|15240000000|8|1|2023-03-24|15/12/2022|0.75|0.75|15960000000|16210000000|7.7600002288818|1|2022-10-28|15/09/2022|0.04|0.04|11420000000|11420000000|6.5700001716614|1|2022-08-23|15/06/2022|0.11|0.11|9770000000|9770000000|8.1599998474121|1|2022-04-28|15/03/2022|0.12|0.12|12240000000|12240000000|8.9499998092651|1|2022-03-22|15/12/2021|0.53|0.53|18830000000|18830000000|9.2799997329712|1|2021-10-29|15/09/2021|0.1|0.11|9510000000|10150000000|9.7600002288818|1|2021-08-24|15/06/2021|0.21||11870000000||10.810000419617|1|2021-04-30|15/03/2021|0.15||10860000000||11.529999732971|1|2021-03-26|15/12/2020|0.52||14980000000||11.39999961853|1|2020-10-28|15/09/2020|0.12||8960000000|8710000000|8.829999923706|1|2020-08-26|15/06/2020|0.2||9750000000||9.7700004577637|1|2020-04-24|15/03/2020|0.08||10300000000|10300000000|7.5799999237061|1|2020-03-24|15/12/2019|0.51||15830000000||6.8299999237061|1
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2024-09-01 19:35:41|08042|100383|/equities/sc-langsha|SHANGHAICOMP|600137|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000VX4|339||1.15B|1150000000|11.82|956380|-31.79|-20.39|11.72-11.95|11.75|97217588|0.344|46.6|401.08M|401080000|0.256|0.18|1.52|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|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
2024-09-01 19:35:49|08043|100642|/equities/dikang-pharm|SHANGHAICOMP|600466|CNY|Real Estate|Real Estate Operations|China|CNE0000017B4|1622||1.21B|1210000000|0.4|214619461|0|-1.89|0.4-0.4|0.42|3034930435|0.777||18.32B|18320000000|-5.85|||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|17.2939|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
2024-09-01 19:36:14|08044|100353|/equities/mingxing-elect|SHANGHAICOMP|600101|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000SC4|1597||4.04B|4040000000|7.37|61532717|-15.38|-16.88|7.15-7.46|7.18|547862471||25.08|2.71B|2710000000|0.297|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|||||26|4|25|0.0034|0|0|0.0344|0.0365|38396052.5658|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||68903769.636886|1.0405816857451E-7|2019-03-29|15/12/2018|-0.01||385800000||63906564.822982|1.0405816857451E-7|2018-10-26|15/09/2018|0.16||449600000||48242248.058904|1.0405816857451E-7|2018-08-24|15/06/2018|0.08||362700000||53047252.863904|1.0405816857451E-7
2024-09-01 19:36:24|08045|100306|/equities/sichuan-road|SHANGHAICOMP|600039|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001DQ4|18198||49.23B|49230000000|5.65|20352384|-36.37|-8.87|5.54-5.74|5.62|8712818205|0.133|7.45|94.31B|94310000000|0.759|0.517|9.15|2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10|5|11.6|8.41|33|4|28|0.0085|0.5925|-0.0001|1.061|0.2387|55.18|0.8696|2024-10-31|15/09/2024|||||5.6500000953674|1|2024-08-31|15/06/2024|||||5.6500000953674|1|2024-04-29|15/03/2024|||||7.3000001907349|1|2024-04-22|15/12/2023||0.5|25490000000|25490000000|7.8600001335144|1|2023-10-31|15/09/2023|0.24|0.24|23040000000|23040000000|7.8099999427795|1|2023-08-31|15/06/2023|0.21||35600000000|35610000000|8.9700002670288|1|2023-04-29|15/03/2023|0.44||30890000000|30890000000|46.417875576019|0.24390243902439|2023-03-31|15/12/2022|1.09|0.21|68490000000||38.686442089081|0.24390243902439|2022-10-29|15/09/2022|0.4|0.29|22310000000||33.32715883255|0.24390243902439|2022-08-30|15/06/2022|0.3071|0.31|26080000000|26080000000|31.306439352036|0.24390243902439|2022-04-29|15/03/2022|0.2214|0.22|18290000000||29.988585281372|0.24390243902439|2022-04-22|15/12/2021|0.3143|0.29|33030000000||25.537152576447|0.24390243902439|2021-10-29|15/09/2021|0.1428|0.1999|19510000000||45.674001407623|0.24390243902439|2021-08-26|15/06/2021|0.1987|0.18|19240000000||28.987000703812|0.24390243902439|2021-04-29|15/03/2021|0.1786||13300000000||27.223999452591|0.24390243902439|2021-04-20|15/12/2020|0.1929|0.26|24140000000||27.511000156403|0.24390243902439|2020-10-30|15/09/2020|0.1357|0.05|17090000000||17.383999061584|0.24390243902439|2020-08-27|15/06/2020|0.1357||14430000000||16.851000547409|0.24390243902439|2020-04-30|15/03/2020|0.08||5400000000||15.211000156403|0.24390243902439|2020-04-18|15/12/2019|0.24||21750000000||15.866999530792|0.24390243902439
2024-09-01 19:36:34|08046|101159|/equities/star-cable|SHANGHAICOMP|603333|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001FQ8|1156||1.96B|1960000000|3.15|10516451|-33.82|-7.67|3.08-3.18|3.1|621527586|-0.007||1.93B|1930000000|0.003|0.01|0.32|2024-10-21 00:00:00|2024-10-21|buy|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||31|4|24|-0.0056|0|0|-0.4943|0.1387|19.3848|2.7338|2024-10-21|15/09/2024|||||3.1500000953674|1|2024-07-22|15/06/2024|||||2.9400000572205|1|2024-04-27|15/12/2023|||||4.1100001335144|1|2024-04-26|15/03/2024|||||4.0999999046326|1|2023-10-20|15/09/2023|||||4.6100001335144|1|2023-07-29|15/06/2023|||||4.9899997711182|1|2023-04-29|15/03/2023|||354500000||5.9000000953674|1|2023-04-01|15/12/2022|-0||509100000||5.9200000762939|1|2022-10-29|15/09/2022|-0.02||457100000||5.3800001144409|1|2022-08-27|15/06/2022|0.02||547500000||6.710000038147|1|2022-04-21|15/03/2022|-0.06||503000000||9.5699996948242|1|2022-03-31|15/12/2021|-0.06||573600000||10.909999847412|1|2021-10-16|15/09/2021|-0.06||764900000||6.2600002288818|1|2021-07-24|15/06/2021|-0.06||644400000||7.5300002098083|1|2021-04-30|15/03/2021|-0.06||360700000||6.5500001907349|1|2021-04-27|15/12/2020|-0.06||416800000||7.0599999427795|1|2020-10-24|15/09/2020|0.05||685600000||7.2699999809265|1|2020-08-08|15/06/2020|0.02||721300000||7.6999998092651|1|2020-04-30|15/03/2020|0.02||205900000||7.4899997711182|1|2020-04-25|15/12/2019|0.02||610600000||8.2799997329712|1
2024-09-01 19:36:43|08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000NH4|0||16.17B|16170000000.000002|33.23|2925991|-50.9|-75.67|32.4-34|32.79|486613798|0.862|12.62|5.15B|5150000000|2.69|0.915|2.75|2024-10-30 00:00:00|2024-10-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|46.33|13|66|31.27|32|4|30|-0.0129|-0.2698|0.1642|-0.4251|0.574|29.2097|11.6993|2024-10-30|15/09/2024||1.59||2290000000|33.229999542236|1|2024-07-27|15/06/2024|0.1125|0.11|785000000|786450000|35.840000152588|1|2024-04-27|15/12/2023|0.5362|0.53|1370000000|1280000000|46.169998168945|1|2024-04-26|15/03/2024|0.38|0.38|933000000|933060000|45.299999237061|1|2023-10-31|15/09/2023|1.68|1.68|2060000000|2060000000|59.5|1|2023-07-29|15/06/2023|0.09|0.09|673000000|672660000|68.800003051758|1|2023-04-29|15/03/2023|0.33|0.33|853000000|851920000|65.550003051758|1|2023-04-29|15/12/2022|0.3295|0.41|902000000|978980000|65.550003051758|1|2022-10-31|15/09/2022|1.57|1.4|1700000000|1710000000|55.380001068115|1|2022-07-27|15/06/2022|-0.09|-0.05|659000000|660640000|79.199996948242|1|2022-04-23|15/12/2021|0.4084|0.41|1210000000|1160000000|79.699996948242|1|2022-04-23|15/03/2022|0.74|0.74|1420000000|1420000000|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
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2024-09-01 19:37:13|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
2024-09-01 19:37:22|08051|100667|/equities/xichang-power|SHANGHAICOMP|600505|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001BF1|826||2.96B|2960000000|8.11|20825810|5.32|-13.82|7.92-8.19|8.01|364567500|0.418||1.41B|1410000000|-0.003|0.012|0.15|2024-10-25 00:00:00|2024-10-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||31|4|19|-0.007|0|0|-2.0975|0.0083|-6.6987|2.6838|2024-10-25|15/09/2024|||||8.1099996566772|1|2024-08-09|15/06/2024|||||9.079999923706|1|2024-04-29|15/03/2024|||||7.6700000762939|1|2024-04-25|15/12/2023|||||7.5500001907349|1|2023-10-28|15/09/2023|||||7.6700000762939|1|2023-08-09|15/06/2023|||||8.3800001144409|1|2023-04-28|15/03/2023|-0.1||||7.8000001907349|1|2023-03-31|15/12/2022|0.02||||7.8899998664856|1|2022-10-26|15/09/2022|0.07||||7.960000038147|1|2022-08-10|15/06/2022|0.09||||9.6000003814697|1|2022-04-28|15/03/2022|-0.06||||7.1599998474121|1|2022-04-14|15/12/2021|||||8.1599998474121|1|2021-10-29|15/09/2021|0.12||||8.8400001525879|1|2021-08-26|15/06/2021|-0.01||||6.8499999046326|1|2021-04-28|15/03/2021|||||6.3699998855591|1|2021-04-16|15/12/2020|0.02||||6.6999998092651|1|2020-10-31|15/09/2020|0.17||||7.460000038147|1|2020-08-26|15/06/2020|-0.05||||9.079999923706|1|2020-04-30|15/03/2020|-0.04||||9.6099996566772|1|2020-04-18|15/12/2019|-0.01||||9.75|1
2024-09-01 19:37:31|08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|603969|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002185|854||3.65B|3650000000|4.29|8525988|-10.63|-6.48|4.21-4.34|4.25|850814000|0.012|19.68|2.82B|2820000000|0.22|0.07|1.63|2024-10-31 00:00:00|2024-10-31|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||33|4|24|-0.0107|0|0|0.4586|0.0951|29544.2009|1.9588|2024-10-31|15/09/2024|||||4.289999961853|1|2024-08-30|15/06/2024|||||4.25|1|2024-04-26|15/03/2024|||||5.960000038147|1|2024-04-17|15/12/2023|||||5.460000038147|1|2023-10-31|15/09/2023|||||5.4899997711182|1|2023-08-22|15/06/2023|||||4.7399997711182|1|2023-04-27|15/03/2023|||||4.539999961853|1|2023-04-25|15/12/2022|||||4.6999998092651|1|2022-10-26|15/09/2022|0.04||698900000||5.6900000572205|1|2022-08-31|15/06/2022|0.04||742400000||4.7399997711182|1|2022-04-27|15/03/2022|0.07||429900000||3.8399999141693|1|2022-04-22|15/12/2021|0.01||687000000||4.4400000572205|1|2021-10-26|15/09/2021|0.07||890300000||4.5100002288818|1|2021-08-25|15/06/2021|0.07||1070000000||4.210000038147|1|2021-04-29|15/03/2021|0.07||499100000||4.4400000572205|1|2021-04-28|15/12/2020|0.07||715700000||4.4099998474121|1|2020-10-30|15/09/2020|0.07||776300000||4.0199999809265|1|2020-08-28|15/06/2020|0.07||738800000||4.4400000572205|1|2020-04-30|15/03/2020|0.07||326300000||3.7000000476837|1|2020-04-23|15/12/2019|0.07||699400000||3.9000000953674|1
2024-09-01 19:37:42|08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|603970|CNY|Basic Materials|Chemicals|China|CNE100002TN4|855||3.45B|3450000000|12.82|2366890|-23.42|-21.2|12.42-12.95|12.57|268800134|0.105|14.94|10.71B|10710000000|0.858|0.45|3.51|2024-10-25 00:00:00|2024-10-25|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|26.88|2|30|23.75|31|4|24|-0.0765|0|0|0.3857|0.1314|205.3738|0.8425|2024-10-25|15/09/2024|||||12.819999694824|1|2024-08-28|15/06/2024|||||12.319999694824|1|2024-04-25|15/03/2024|||2400000000||18.540000915527|1|2024-04-19|15/12/2023|||||18.229999542236|1|2023-10-28|15/09/2023|||||15.979999542236|1|2023-08-26|15/06/2023|||||16.89999961853|1|2023-04-27|15/03/2023|0.28||2340000000||73.155738639832|0.24390243902439|2023-04-19|15/12/2022|0.21||2010000000||73.917176818848|0.24390243902439|2022-10-28|15/09/2022|0.16||3590000000|3590000000|90.200039100647|0.24390243902439|2022-08-18|15/06/2022|0.49||4060000000||88.882175254822|0.24390243902439|2022-04-26|15/03/2022|0.23||2030000000||72.013600921631|0.24390243902439|2022-04-18|15/12/2021|0.17||1350000000||80.037890434265|0.24390243902439|2021-10-28|15/09/2021|0.13||2600000000||85.813001251221|0.24390243902439|2021-08-25|15/06/2021|0.4||3060000000||77.9|0.24390243902439|2021-04-27|15/03/2021|0.18||1820000000||89.789998435974|0.24390243902439|2021-04-20|15/12/2020|0.13||1460000000||85.116000938416|0.24390243902439|2020-10-27|15/09/2020|0.08||1640000000||66.338001251221|0.24390243902439|2020-08-26|15/06/2020|0.33||2180000000||66.829996871948|0.24390243902439|2020-04-24|15/03/2020|0.15||1360000000||63.796001720428|0.24390243902439|2020-04-22|15/12/2019|0.12||936400000||58.630000782013|0.24390243902439
2024-09-01 19:37:51|08054|100624|/equities/sino-platinum|SHANGHAICOMP|600459|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001DY8|1732||9.49B|9490000000|12.48|5804777|-17.24|-16.36|12.19-12.64|12.3|760726670|0.69|19.14|47.02B|47020000000|0.66|0.1901|1.52|2024-10-30 00:00:00|2024-10-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.16|2|16.32|16|32|4|30|0.0014|0|0|0.306|0.0621|2464834.0375|0.4527|2024-10-30|15/09/2024|||||12.479999542236|1|2024-08-27|15/06/2024|||14000000000||12.689999580383|1|2024-04-26|15/03/2024|||10440000000||14.279999732971|1|2024-04-18|15/12/2023|||10000000000|10000000000|15.270000457764|1|2023-10-27|15/09/2023|||12570000000|12570000000|14.359999656677|1|2023-08-25|15/06/2023|||12430000000|12430000000|14.10000038147|1|2023-04-26|15/03/2023|0.21||10090000000||16.809999465942|1|2023-04-13|15/12/2022|0.18||11970000000||16.770000457764|1|2022-10-27|15/09/2022|0.11||10710000000||13.702452659607|1|2022-08-25|15/06/2022|0.12||9400000000||15.451502799988|1|2022-04-28|15/03/2022|0.33||8670000000||14.469415664673|1|2022-04-15|15/12/2021|0.08||9140000000||18.612888336182|1|2021-10-20|15/09/2021|0.24||9530000000||23.139999389648|1|2021-08-25|15/06/2021|0.24||9000000000||29.629999160767|1|2021-04-29|15/03/2021|0.39||8690000000||59.591558837891|0.32258064516129|2021-04-15|15/12/2020|0.08||9930000000||50.863862800598|0.32258064516129|2020-10-29|15/09/2020|0.17||8010000000||54.321556472778|0.32258064516129|2020-08-20|15/06/2020|0.19||5930000000||65.147710227966|0.32258064516129|2020-04-29|15/03/2020|0.31||5070000000||31.953855705261|0.32258064516129|2020-04-10|15/12/2019|0.17||4640000000||33.813856887817|0.32258064516129
2024-09-01 19:37:59|08055|100658|/equities/sinochem|SHANGHAICOMP|600500|CNY|Basic Materials|Chemicals|China|CNE0000011R3|26306||13.33B|13330000000|3.72|12369467|-27.2|-5.31|3.65-3.8|3.7|3583943593|0.575|-8.77|51.11B|51110000000|-0.424|0.15|4.31|2024-10-28 00:00:00|2024-10-28|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||33|4|28|-0.003|-0.1855|0|0.3824|0.0644|97.8552|0.3662|2024-10-28|15/09/2024|||||3.7200000286102|1|2024-08-31|15/06/2024|||||3.7200000286102|1|2024-04-30|15/12/2023||0.17|||4.2600002288818|1|2024-04-30|15/03/2024|||||4.2600002288818|1|2023-10-28|15/09/2023||0.12|||4.960000038147|1|2023-08-31|15/06/2023|-0.05|-0.05|14260000000|14260000000|5.1700000762939|1|2023-04-28|15/12/2022|0.01|0.19|21510000000||6.3600001335144|1|2023-04-28|15/03/2023|0.03|0.03|14770000000|14770000000|6.3600001335144|1|2022-10-29|15/09/2022|0.11|0.11|21530000000|21530000000|6.9299998283386|1|2022-08-31|15/06/2022|0.21||25570000000||7.4000000953674|1|2022-04-30|15/03/2022|0.14|0.47|18840000000||6.0599999427795|1|2022-04-16|15/12/2021|-0.1|0.07|22340000000||7.0300002098083|1|2021-10-30|15/09/2021|0.1||19420000000||9.079999923706|1|2021-08-31|15/06/2021|0.67||21500000000||10.340000152588|1|2021-04-30|15/03/2021|0.06||17390000000||5.4800000190735|1|2021-04-30|15/12/2020|0.06||16740000000||5.4800000190735|1|2020-10-31|15/09/2020|0.04||12850000000||5.2300000190735|1|2020-08-29|15/06/2020|0.00||12570000000||5.7300000190735|1|2020-04-30|15/12/2019|-0.03||13220000000||4.9200000762939|1|2020-04-30|15/03/2020|0.01||12000000000||4.9200000762939|1
2024-09-01 19:38:08|08056|100360|/equities/sinolink-sec|SHANGHAICOMP|600109|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE000000SV4|5592||27.12B|27120000000|7.35|16386776|-21.73|-10.13|7.07-7.45|7.26|3690457508|0.864|20.73|5.90B|5900000000|0.35|0.14|1.9|2024-10-31 00:00:00|2024-10-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.78|5|11.4|7.7|33|4|30|0.0159|-0.0393|-0.0099|0.0433|0.0186|22.2487|7.286|2024-10-31|15/09/2024||0.1415||1720000000|7.3499999046326|1|2024-08-30|15/06/2024|0.1155|0.1441|1350000000|1720000000|7.2600002288818|1|2024-04-25|15/03/2024|0.1296|0.13|1480000000|1540000000|8.420000076294|1|2024-04-25|15/12/2023|0.1241|0.18|1720000000|2000000000|8.420000076294|1|2023-10-31|15/09/2023|0.1358|0.14|1810000000|1810000000|9.0100002288818|1|2023-08-31|15/06/2023|0.07|0.07|1370000000|1370000000|9.6199998855591|1|2023-04-26|15/12/2022|0.0926|0.12|1490000000|1340000000|8.670000076294|1|2023-04-26|15/03/2023|0.1602|0.16|1900000000|1900000000|8.670000076294|1|2022-10-28|15/09/2022|0.0871|0.09|1460000000|1460000000|7.9299998283386|1|2022-08-31|15/06/2022|0.1087|0.13|1360000000|1440000000|8.6999998092651|1|2022-04-29|15/03/2022|0.1321|0.13|1380000000|1380000000|7.9299998283386|1|2022-03-31|15/12/2021|0.2049|0.16|1850000000|1590000000|9.670000076294|1|2021-10-29|15/09/2021|0.1425|0.1296|1680000000|1390000000|10.680000305176|1|2021-08-31|15/06/2021|0.1467|0.133|1520000000|1390000000|10.85000038147|1|2021-04-30|15/12/2020|0.1748|0.18|1580000000|1580000000|12.409999847412|1|2021-04-29|15/03/2021|0.1443|0.158|1500000000|1510000000|12.329999923706|1|2020-10-30|15/09/2020|0.1643|0.1462|1800000000|1390000000|15.539999961853|1|2020-08-28|15/06/2020|0.1611|0.11|1520000000|1120000000|14.170000076294|1|2020-04-29|15/03/2020|0.1113|0.11|1070000000|955800000|9.1800003051758|1|2020-04-02|15/12/2019|0.1325|0.11|1130000000|994730000|9.039999961853|1
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2024-09-01 19:38:26|08058|100998|/equities/sinoma-engine|SHANGHAICOMP|600970|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001LS3|13782||24.81B|24810000000|9.39|11562357|-20.02|-13.54|9.14-9.61|9.26|2642021768|0.386|8.46|46.14B|46140000000|1.13|0.4|4.26|2024-10-24 00:00:00|2024-10-24|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.25|12|15.04|13|32|4|30|0.0058|-0.0713|0|0.1984|0.061|11.7952|0.8323|2024-10-24|15/09/2024||0.3|||9.3900003433228|1|2024-08-24|15/06/2024|0.29|0.33|10610000000||9.5500001907349|1|2024-04-26|15/03/2024|0.24|0.24|10290000000|10290000000|12.420000076294|1|2024-03-27|15/12/2023|0.35|0.35|14300000000|14300000000|10.890000343323|1|2023-10-26|15/09/2023|0.24|0.24|10960000000|10960000000|10.029999732971|1|2023-08-25|15/06/2023|0.285|0.28|10540000000|10540000000|10.970000267029|1|2023-04-26|15/03/2023|0.23|0.23|10010000000|10010000000|13.609999656677|1|2023-03-22|15/12/2022|0.24|0.24|12190000000||11.220000267029|1|2022-10-27|15/09/2022|0.23|0.23|8150000000|8150000000|8.8000001907349|1|2022-08-23|15/06/2022|0.24|0.22|9750000000||10.619999885559|1|2022-04-27|15/03/2022|0.17|0.17|8700000000|8700000000|7.5|1|2022-03-23|15/12/2021|0.17|0.17|11250000000||9.289999961853|1|2021-10-27|15/09/2021|0.42|0.41|8600000000||10.409999847412|1|2021-08-20|15/06/2021|0.23|0.33|6490000000||10.239999771118|1|2021-04-29|15/03/2021|0.14|0.14|5410000000||8.3400001525879|1|2021-03-20|15/12/2020|0.06|0.27|6830000000||9.9300003051758|1|2020-10-29|15/09/2020|0.27||6390000000||7.539999961853|1|2020-08-20|15/06/2020|0.22||5440000000||6.2399997711182|1|2020-04-28|15/03/2020|0.10||3830000000||5.8699998855591|1|2020-03-24|15/12/2019|0.25||7470000000||5.8600001335144|1
2024-09-01 19:38:36|08059|100544|/equities/sinomach-auto|SHANGHAICOMP|600335|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE0000017D0|6848||8.45B|8449999999.999999|5.65|16056133|-23.44|-10.37|5.49-5.75|5.47|1495788692|0.525|113.21|41.00B|41000000000|0.048|0.005|0.09|2024-10-24 00:00:00|2024-10-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|24|-0.0028|0|0|1.2562|0.0447|85.8305|0.2583|2024-10-24|15/09/2024|||||5.6500000953674|1|2024-08-23|15/06/2024|||||5.4899997711182|1|2024-04-26|15/12/2023|||||6.5700001716614|1|2024-04-25|15/03/2024|||||6.6300001144409|1|2023-10-27|15/09/2023|||||7.4000000953674|1|2023-08-25|15/06/2023|||||7.5700001716614|1|2023-04-26|15/12/2022|0.05||11500000000||9.6199998855591|1|2023-04-26|15/03/2023|0.07||10220000000||9.6199998855591|1|2022-10-27|15/09/2022|0.03||11060000000||8.0299997329712|1|2022-08-26|15/06/2022|0.13||8170000000||9.3500003814697|1|2022-04-26|15/03/2022|||8830000000||6.3499999046326|1|2022-04-12|15/12/2021|0.05||12250000000||7.6100001335144|1|2021-10-27|15/09/2021|0.05||8570000000||5.5700001716614|1|2021-08-26|15/06/2021|0.06||11030000000||5.1700000762939|1|2021-04-27|15/12/2020|0.13||14230000000||5.289999961853|1|2021-04-27|15/03/2021|0.01||12100000000||5.289999961853|1|2020-10-29|15/09/2020|0.01||11620000000||5.7600002288818|1|2020-08-28|15/06/2020|0.01||11770000000||5.1199998855591|1|2020-04-29|15/03/2020|0.01||6520000000||4.8400001525879|1|2020-04-23|15/12/2019|0.01||14680000000||5.1599998474121|1
2024-09-01 19:38:44|08060|100629|/equities/guotong|SHANGHAICOMP|600444|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001GQ7|424||1.66B|1660000000|11.32|5239013|-15.21|-20.59|11.18-11.48|11.24|146421932|0.549|38.98|853.96M|853960000|0.294|0.1|0.88|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|-0.0022|0|0|-1.1437|0.1814|-12.1496|2.7467|2023-04-25|15/03/2023|0.07||128700000||12.119999885559|1|2023-04-12|15/12/2022|0.06||283700000||12.819999694824|1|2022-10-25|15/09/2022|-0.01||101600000||12.729999542236|1|2022-08-18|15/06/2022|0.17||213100000||15.640000343323|1|2022-04-27|15/03/2022|0.06||189400000||10.640000343323|1|2022-04-08|15/12/2021|0.17||361200000||13.840000152588|1|2021-10-29|15/09/2021|-0.02||114600000||10.210000038147|1|2021-08-18|15/06/2021|0.13||220800000||11.979999542236|1|2021-04-22|15/03/2021|0.05||145300000||9.2200002670288|1|2021-04-08|15/12/2020|0.06||248300000||9.1400003433228|1|2020-10-27|15/09/2020|0.13||169400000||10.35000038147|1|2020-08-13|15/06/2020|0.08||141900000||10.739999771118|1|2020-04-27|15/03/2020|0.04||141200000||9.6499996185303|1|2020-03-25|15/12/2019|0.15||198600000||9.3100004196167|1|2019-10-24|15/09/2019|0.08||217700000||10.949999809265|1|2019-08-15|15/06/2019|0.02||126700000||11.029999732971|1|2019-04-08|15/03/2019|0.07||135200000||12.300000190735|1|2019-04-08|15/12/2018|0.09||221400000||12.300000190735|1|2018-10-25|15/09/2018|0.11||141700000||9.5299997329712|1|2018-08-24|15/06/2018|0.14||147600000||10.319999694824|1
2024-09-01 19:38:53|08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|600871|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE000000HS3|63392|Sinopec Oilfield Service Corp|27.53B|27530000000|1.84|45406900|-11.96|-2.22|1.84-1.88|1.85|18983240033|0.824|12.44|79.67B|79670000000|0.038|||2024-10-24 00:00:00|2024-10-24|sell|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|sell|1.85|2|1.85|1.85|33|4|27|-0.0078|-0.3045|0.0387|-0.3315|0.0762|28.0252|0.72|2024-10-24|15/09/2024|||||1.8400000333786|1|2024-08-19|15/06/2024|||||1.8899999856949|1|2024-04-25|15/03/2024|0.009|0.01|18530000000|18530000000|1.8500000238419|1|2024-03-26|15/12/2023|||24100000000|24100000000|1.8500000238419|1|2023-10-27|15/09/2023|0.006|0.01|||1.9400000572205|1|2023-08-29|15/06/2023|||||2.170000076294|1|2023-04-26|15/03/2023|0.008|0.01|17940000000|17940000000|2.2300000190735|1|2023-03-28|15/12/2022|0.01|0.02|22820000000||2.079999923706|1|2022-10-27|15/09/2022|0.00|0.01|17810000000|17810000000|1.8400000333786|1|2022-08-25|15/06/2022|0.01|0.02|17800000000||1.9099999666214|1|2022-04-26|15/03/2022|0.004||15350000000|15350000000|1.7999999523163|1|2022-03-29|15/12/2021|0.01|0.01|22800000000|22800000000|2.0199999809265|1|2021-10-28|15/09/2021|-0.003||15140000000|15140000000|2.4000000953674|1|2021-08-25|15/06/2021|0.01|0.01|16970000000||2.0899999141693|1|2021-04-27|15/03/2021|0.01|0.01|14600000000||2.0199999809265|1|2021-03-24|15/12/2020|0.01|0.01|21650000000||2.0099999904633|1|2020-10-29|15/09/2020|-0.004|0.01|15000000000||1.7999999523163|1|2020-08-25|15/06/2020|0.02|0.01|18560000000||1.8799999952316|1|2020-04-27|15/03/2020|-0.01|0.01|12870000000|9460000000|1.9400000572205|1|2020-03-24|15/12/2019|0.01|0.02|22270000000||1.9900000095367|1
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2024-09-01 19:40:47|08072|100508|/equities/jiulong-elec|SHANGHAICOMP|600292|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001592|2019||3.73B|3730000000|4.78|4778748|-23.89|-6.58|4.71-4.83|4.78|780816890|0.728|67.75|4.29B|4290000000|0.071|0.028|0.59|2024-10-25 00:00:00|2024-10-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|4|25|-0.0036|0|0|-0.2365|0.0268|57.9264|1.4368|2024-10-25|15/09/2024|||||4.7800002098083|1|2024-08-30|15/06/2024|||||4.7800002098083|1|2024-04-25|15/03/2024|||||5.0100002288818|1|2024-03-30|15/12/2023|||||5.4099998474121|1|2023-10-27|15/09/2023|||||6.0199999809265|1|2023-08-30|15/06/2023|||||7.2699999809265|1|2023-04-29|15/03/2023|0.04||804700000||5.7600002288818|1|2023-04-22|15/12/2022|-0.09||1250000000||5.4899997711182|1|2022-10-28|15/09/2022|0.01||1060000000||5.8400001525879|1|2022-08-27|15/06/2022|0.01||921300000||6.4000000953674|1|2022-04-28|15/03/2022|0.03||901200000||5.2800002098083|1|2022-03-31|15/12/2021|-0.04||1330000000||6.6199998855591|1|2021-10-30|15/09/2021|0.05||1130000000||7.5199999809265|1|2021-08-28|15/06/2021|0.03||988900000||7.6599998474121|1|2021-04-24|15/03/2021|0.02||987100000||8.6800003051758|1|2021-03-13|15/12/2020|-0.04||1240000000||7.4899997711182|1|2020-10-29|15/09/2020|0.04||834800000||5.4499998092651|1|2020-08-29|15/06/2020|0.04||929300000||5.8800001144409|1|2020-04-29|15/03/2020|||675300000||4.7800002098083|1|2020-03-28|15/12/2019|0.01||1140000000||5.1100001335144|1
2024-09-01 19:40:56|08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|Passenger Transportation Services|China|CNE100001V45|9256||49.32B|49320000000|50.48|3340160|-14.14|-59.25|48.49-50.98|48.56|977102525|0.633|17.78|19.78B|19780000000|2.84|0.7|1.39|2024-10-31 00:00:00|2024-10-31|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|69.26|17|81.7|63.9|33|4|30|0.0084|0.1752|-0.0221|-0.4744|0.1018|10.458|4.004|2024-10-31|15/09/2024||1.3||7600000000|50.479999542236|1|2024-08-30|15/06/2024|0.65|0.65||5220000000|48.560001373291|1|2024-04-30|15/03/2024|0.8288|0.82|5170000000|5190000000|55.990001678467|1|2024-04-30|15/12/2023|-0.4296|-0.21|3830000000|3770000000|55.990001678467|1|2023-10-31|15/09/2023|1.88|1.88|6070000000|6070000000|52.900001525879|1|2023-08-31|15/06/2023|0.49|0.49|4170000000|4170000000|57.119998931885|1|2023-04-28|15/12/2022|-1.33|-0.55|1760000000|2310000000|60.759998321533|1|2023-04-28|15/03/2023|0.3634|0.37|3860000000|3860000000|60.759998321533|1|2022-10-29|15/09/2022|-0.54|-0.54|2950000000|2950000000|51.229999542236|1|2022-08-31|15/06/2022|-0.88|-0.88|1290000000|1290000000|49.330001831055|1|2022-04-29|15/12/2021|-0.13|-0.14|2220000000|3140000000|45.930000305176|1|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
2024-09-01 19:41:06|08074|100959|/equities/star-lake|SHANGHAICOMP|600866|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000H46|9012||8.61B|8610000000|5.18|37615670|0|-8.78|5.05-5.25|5.1|1661472616|0.131|9.02|17.59B|17590000000|0.574|0.38|7.34|2024-10-22 00:00:00|2024-10-22|neutral|strong_sell|strong_sell|buy|strong_sell|sell|neutral|strong_sell|strong_sell|7.42|2|7.92|6.93|32|4|27|-0.0078|0|0|0.9175|1.7219|22.6871|7.4141|2024-10-22|15/09/2024|||||5.1799998283386|1|2024-08-27|15/06/2024|||4290000000||5|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
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2024-09-01 19:45:51|08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|600535|CNY|Healthcare|Pharmaceuticals|China|CNE000001C81|9183||21.26B|21260000000|14.23|15364958|1.72|-18|14.14-14.36|14.27|1493950005|0.342|20.87|8.65B|8650000000|0.688|0.33|2.32|2024-10-23 00:00:00|2024-10-23|strong_buy|buy|sell|strong_buy|neutral|sell|strong_buy|neutral|sell|17.23|9|19.56|15.3|33|4|31|0.0055|-0.0718|-0.1817|0.0972|0.0044|48.4032|2.1858|2024-10-23|15/09/2024||0.17|||14.229999542236|1|2024-08-24|15/06/2024|0.25|0.21|2320000000|2320000000|13.510000228882|1|2024-04-26|15/03/2024|0.2|0.2|2050000000|2050000000|14.89999961853|1|2024-04-16|15/12/2023|-0.21|-0.21|2100000000|2100000000|15.630000114441|1|2023-10-28|15/09/2023|0.22|0.22|2180000000|2020000000|14.430000305176|1|2023-08-26|15/06/2023|0.29|0.29|2310000000|2310000000|13.189999580383|1|2023-04-25|15/03/2023|0.18|0.18|2080000000|2080000000|15.5|1|2023-03-28|15/12/2022|0.05|0.05|2490000000|2490000000|13.710000038147|1|2022-10-26|15/09/2022|0.05|0.05|2090000000|6860000000|10.14999961853|1|2022-08-20|15/06/2022|0.1|0.1|2140000000|6860000000|10.10000038147|1|2022-04-26|15/03/2022|-0.37|-0.37|1870000000|5140000000|12.170000076294|1|2022-03-22|15/12/2021|0.58|0.58|2180000000|6220000000|14.970000267029|1|2021-10-27|15/09/2021|0.32|0.38|1940000000|6220000000|13.270000457764|1|2021-08-26|15/06/2021|0.45|0.43|2060000000|6220000000|12.670000076294|1|2021-04-24|15/03/2021|0.21|0.21|1760000000|4670000000|13.699999809265|1|2021-03-30|15/12/2020|0.02|0.08|2190000000|5680000000|13.279999732971|1|2020-10-29|15/09/2020|0.27|0.272|2770000000|5680000000|17.280000686646|1|2020-08-26|15/06/2020|0.26|0.19|4670000000|5680000000|17.549999237061|1|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
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2024-09-01 19:46:19|08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|603289|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002V02|904||2.19B|2190000000|7.52|3090315|-23.42|-11.54|7.46-7.66|7.52|291798821|0.826|32.87|1.03B|1030000000|0.232|0.15|1.99|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|-0.0923|0|0|-0.2094|0.0676|30.9683|3.2779|2023-04-21|15/03/2023|0.12||289700000||9.460000038147|1|2023-04-14|15/12/2022|-0.02||272300000||10.140000343323|1|2022-10-28|15/09/2022|0.13||345800000||10.119999885559|1|2022-08-29|15/06/2022|0.12||310000000||11.329999923706|1|2022-04-21|15/03/2022|0.1||257800000||8.7299995422363|1|2022-04-07|15/12/2021|0.03||232600000||10.210000038147|1|2021-10-21|15/09/2021|0.16||294000000||9.4499998092651|1|2021-07-29|15/06/2021|0.18||330600000||9.3400001525879|1|2021-04-30|15/03/2021|0.09||240400000||7.9899997711182|1|2021-04-10|15/12/2020|0.08||264400000||7.9899997711182|1|2020-10-23|15/09/2020|0.09||271500000||8.9099998474121|1|2020-08-22|15/06/2020|0.09||211200000||9.210000038147|1|2020-04-24|15/03/2020|0.09||126200000||8.0900001525879|1|2020-04-10|15/12/2019|0.09||230700000||8.1300001144409|1|2019-10-25|15/09/2019|0.14||161600000||10|1|2019-08-20|15/06/2019|0.14||230600000||12.75|1|2019-04-22|15/03/2019|0.1||180500000||11.529999732971|1|2019-04-12|15/12/2018|0.11||230600000||11.979999542236|1|2018-10-22|15/09/2018|0.1||158900000||8.6499996185303|1|2018-08-21|15/06/2018|0.09||224400000||10.609999656677|1
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2024-09-01 19:46:40|08110|100664|/equities/tengda-constr|SHANGHAICOMP|600512|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001D98|3408||3.18B|3180000000|1.99|14617095|-25.47|-2.74|1.96-2.01|1.97|1598902832|0.221|33.99|3.96B|3960000000|0.059|0.02|1.01|2024-10-28 00:00:00|2024-10-28|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||31|4|26|0.002|0|0|0.0481|0.0748|11.8973|1.2496|2024-10-28|15/09/2024|||||1.9900000095367|1|2024-08-24|15/06/2024|||||1.960000038147|1|2024-04-28|15/03/2024|||||2.0199999809265|1|2024-04-16|15/12/2023|||||2.1199998855591|1|2023-10-28|15/09/2023|||800000000|800000000|2.5599999427795|1|2023-04-28|15/03/2023|0.08||817300000||2.710000038147|1|2023-04-14|15/12/2022|0.1||1470000000||2.6800000667572|1|2022-10-28|15/09/2022|-0.12||1260000000||2.789999961853|1|2022-08-26|15/06/2022|0.09||1710000000||2.7400000095367|1|2022-04-28|15/12/2021|0.02||2210000000||3.670000076294|1|2022-04-28|15/03/2022|-0.11||1400000000||3.670000076294|1|2021-10-27|15/09/2021|0.12||1330000000||2.9700000286102|1|2021-08-24|15/06/2021|0.12||1340000000||3.5299999713898|1|2021-04-28|15/03/2021|0.25||2040000000||2.6900000572205|1|2021-04-16|15/12/2020|0.08||2470000000||2.710000038147|1|2020-10-28|15/09/2020|0.16||1660000000||2.9000000953674|1|2020-08-24|15/06/2020|0.16||1080000000||3|1|2020-04-28|15/03/2020|-0.02||690100000||3.4400000572205|1|2020-04-03|15/12/2019|-0.03||1920000000||3.2599999904633|1|2019-10-30|15/09/2019|0.06||977900000||2.8199999332428|1
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2024-09-01 19:47:01|08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|603789|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000022X6|531||1.71B|1710000000|6.57|6388875|-26.67|-15.95|6.42-6.65|6.47|260300000|0.753|-16.83|297.24M|297240000|-0.384|||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|17.963|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
2024-09-01 19:47:10|08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|603096|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002XR7|501||2.38B|2380000000|15.42|1302906|-21.92|-21.88|15.15-15.75|15.22|154234624|0.663|15.34|913.97M|913970000|1.01|0.9|5.84|2024-10-28 00:00:00|2024-10-28|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|21.12|3|25.53|17.85|31|4|29|0.0262|-0.2088|-0.0118|-0.078|0.0135|59.5009|6.6534|2024-10-28|15/09/2024|||||15.420000076294|1|2024-08-17|15/06/2024|||228000000|258000000|16.049999237061|1|2024-04-27|15/12/2023|||244000000||16.870000839233|1|2024-04-26|15/03/2024|||225000000|225000000|16.569999694824|1|2023-10-28|15/09/2023|||217000000|217000000|17.309999465942|1|2023-08-11|15/06/2023|||235000000|235000000|19.430000305176|1|2023-04-28|15/12/2022|0.06||234200000||22.639999389648|1|2023-04-28|15/03/2023|0.28||205000000|205000000|22.639999389648|1|2022-10-29|15/09/2022|0.27||257000000|257000000|16.780000686646|1|2022-08-25|15/06/2022|0.24||239000000|239000000|18.049999237061|1|2022-04-29|15/03/2022|0.00||207000000|207000000|16.35000038147|1|2022-04-29|15/12/2021|-0||241100000||16.35000038147|1|2021-10-29|15/09/2021|0.23||223140000||26.469999313354|1|2021-08-18|15/06/2021|0.24||241000000|241000000|30.180000305176|1|2021-04-29|15/03/2021|0.3333||217000000||83.404969024658|0.47619047619048|2021-04-20|15/12/2020|0.2917|0.61|221000000||92.102460479736|0.47619047619048|2020-10-30|15/09/2020|0.35||218000000||80.289968490601|0.47619047619048|2020-08-22|15/06/2020|0.49||247000000||105.61246261597|0.47619047619048|2020-04-29|15/03/2020|0.43||191000000||90.859959411621|0.47619047619048|2020-04-22|15/12/2019|0.3|0.64|232000000||90.01996421814|0.47619047619048
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2024-09-01 19:51:50|08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|688015|CNY|Technology|Software \u0026 IT Services|China|CNE100003MC0|2105||3.08B|3080000000|16.3|2199642|-3.44|-25.63|15.97-16.66|16.01|188680742|-0.19|39.89|2.12B|2120000000|0.409|0.2|1.23|2024-10-28 00:00:00|2024-10-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|21|1|21|21|24|4|21|-0.0141|0|0|0.2142|0.3365|30.1276|3.3424|2024-10-28|15/09/2024|||||16.299999237061|1|2024-08-15|15/06/2024|||||17.389999389648|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|0.07|443000000|443000000|17.799999237061|1|2023-08-30|15/06/2023|0.11|0.11|459000000|459000000|16.620000839233|1|2023-04-26|15/03/2023|0.05|0.05|295000000|295000000|22.680000305176|1|2023-04-08|15/12/2022|0.47|0.47|1000000000|1000000000|23.969999313354|1|2022-10-29|15/09/2022|0.32|0.32|532000000|532000000|19.239999771118|1|2022-08-27|15/06/2022|0.32|0.32|743500000|743500000|21.959999084473|1|2022-04-27|15/03/2022|0.12||388200000||24.799999237061|1|2022-04-08|15/12/2021|0.58|0.58|857000000|857000000|26.370000839233|1|2021-10-28|15/09/2021|0.4||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
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2024-09-01 19:53:28|08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000GQ9|14913||14.36B|14360000000|12.65|28866693|-40.05|-21.62|12.09-13.11|12.31|1135049451|0.999|28.87|11.88B|11880000000|0.427|0.2|1.58|2024-10-28 00:00:00|2024-10-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.6|7|18|15.8|32|4|29|-0.0345|-0.0968|-0.0207|-0.1053|0.052|76.4425|1.9748|2024-10-28|15/09/2024||0.1938||3300000000|12.64999961853|1|2024-08-30|15/06/2024|0.08|0.2316|2730000000|3290000000|12.310000419617|1|2024-04-26|15/03/2024|0.21|0.21|3310000000|3310000000|13.039999961853|1|2024-04-20|15/12/2023|0.05|0.05|2960000000|2960000000|12.640000343323|1|2023-10-28|15/09/2023|0.11|0.11|2890000000|2890000000|18.25|1|2023-08-26|15/06/2023|0.26|0.26|3010000000|3010000000|20.840000152588|1|2023-04-29|15/03/2023|0.2|0.2|3370000000|3370000000|22.25|1|2023-04-15|15/12/2022|-0.19|-0.19|2330000000|2330000000|24.569999694824|1|2022-10-29|15/09/2022|0.0295|0.03|2720000000|2720000000|21.610000610352|1|2022-08-27|15/06/2022|0.004|0.34|2430000000|2430000000|22.930000305176|1|2022-04-30|15/03/2022|0.2|0.2|3310000000|3310000000|22.879999160767|1|2022-04-23|15/12/2021|0.6315|0.66|5740000000|4460000000|21.959999084473|1|2021-10-30|15/09/2021|0.14|0.14|2260000000|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
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2024-09-01 19:53:55|08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|600371|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001CH5|0||1.97B|1970000000|6.73|2686084|-39.75|-11.67|6.61-6.8|6.66|292578000|0.417|31.88|332.70M|332700000|0.213|0.2|2.97|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|0.0798|0.0625|99.41|13.5812|2023-04-24|15/03/2023|0.12||85440000||11.840000152588|1|2023-04-24|15/12/2022|0.06||61520000||11.840000152588|1|2022-10-26|15/09/2022|0.02||49270000||11.670000076294|1|2022-08-22|15/06/2022|0.02||50040000||14.130000114441|1|2022-04-28|15/03/2022|0.14||74140000||11.39999961853|1|2022-04-18|15/12/2021|0.05||66340000||13.960000038147|1|2021-10-26|15/09/2021|0.02||34910000||10.970000267029|1|2021-08-20|15/06/2021|0.02||47350000||11.659999847412|1|2021-04-26|15/12/2020|0.05||75450000||11.64999961853|1|2021-04-26|15/03/2021|0.04||73100000||11.64999961853|1|2020-10-27|15/09/2020|0.02||38970000||14.460000038147|1|2020-08-28|15/06/2020|0.07||53530000||15.869999885559|1|2020-04-29|15/03/2020|0.06||72110000||34.886908340454|0.32258064516129|2020-03-28|15/12/2019|0.06||90250000||29.688444709778|0.32258064516129|2019-10-29|15/09/2019|0.04||54830000||28.424599647522|0.32258064516129|2019-08-28|15/06/2019|0.1||60720000||35.697674751282|0.32258064516129|2019-04-26|15/03/2019|0.06||69590000||18.766913366318|0.32258064516129|2019-04-20|15/12/2018|0.08||87180000||19.935374927521|0.32258064516129|2018-10-30|15/09/2018|0.17||54470000||13.663839149475|0.32258064516129|2018-08-28|15/06/2018|-0.08||56330000||18.266145181656|0.32258064516129
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2024-09-01 19:54:43|08163|1008995|/equities/western-mining-co|SHANGHAICOMP|601168|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100000619|6222||37.29B|37290000000|15.65|28854385|20.66|-22.22|15.29-15.89|15.57|2383000000|1.11|12.97|45.04B|45040000000|1.22|0.5|3.19|2024-10-21 00:00:00|2024-10-21|sell|sell|buy|sell|strong_sell|buy|sell|strong_sell|buy|21.59|9|25.5|17.9|31|4|27|0.0007|-0.0163|0.0185|-1.145|0.0541|16.3923|0.7037|2024-10-21|15/09/2024|||||15.64999961853|1|2024-07-25|15/06/2024|0.3705|0.371|14000000000|14000000000|15.720000267029|1|2024-04-19|15/03/2024|0.31|0.31|10970000000|10970000000|21.459999084473|1|2024-03-16|15/12/2023|0.249|0.25|10520000000|10520000000|19.670000076294|1|2023-10-21|15/09/2023|||9550000000|9550000000|12.520000457764|1|2023-07-29|15/06/2023|||||11.909999847412|1|2023-04-29|15/03/2023|0.29||11570000000||13.140000343323|1|2023-04-20|15/12/2022|0.44|0.38|12790000000|12790000000|14.560000419617|1|2022-10-22|15/09/2022|0.33|0.45|9930000000||9.4399995803833|1|2022-07-23|15/06/2022|0.43|0.43|8350000000|8350000000|11.609999656677|1|2022-04-30|15/03/2022|0.32|0.32|8690000000||11.970000267029|1|2022-03-26|15/12/2021|0.28||9340000000||14.539999961853|1|2021-10-23|15/09/2021|0.39||9940000000||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
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2024-09-01 19:55:01|08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|688122|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100003MF3|1363||23.38B|23380000000|35.99|4457532|-24.6|-55.18|35.36-36.89|34.62|649664497|0.405|34.4|4.07B|4070000000.0000005|1.05|0.7|1.94|2024-10-31 00:00:00|2024-10-31|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|41.7|4|41.7|41.7|27|4|23|-0.1082|0.003|0.0006|0.1379|0.0677|270.8245|13.503|2024-10-31|15/09/2024|||||35.990001678467|1|2024-08-19|15/06/2024|||1230000000||34.700000762939|1|2024-04-26|15/03/2024|||||37.860000610352|1|2024-03-30|15/12/2023|||985000000|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|0.32|922000000|922000000|239.55724563599|0.24390243902439|2023-03-28|15/12/2022|0.3429||961000000|956000000|242.36866035461|0.24390243902439|2022-10-24|15/09/2022|0.4707|0.47|1180000000|1180000000|328.00012512207|0.24390243902439|2022-08-20|15/06/2022|0.5193||1200000000|1200000000|316.4322769165|0.24390243902439|2022-04-29|15/03/2022|0.46||887000000|887000000|222.48365097046|0.24390243902439|2022-04-29|15/12/2021|0.44||836500000||222.48365097046|0.24390243902439|2021-10-22|15/09/2021|0.51||835000000|835000000|302.21099624634|0.24390243902439|2021-07-30|15/06/2021|0.29||723000000||302.58001251221|0.24390243902439|2021-04-26|15/03/2021|0.29||533000000||199.99799499512|0.24390243902439|2021-03-31|15/12/2020|0.22||594600000||222.22000312805|0.24390243902439|2020-10-30|15/09/2020|0.32||565000000||218.12000312805|0.24390243902439|2020-08-31|15/06/2020|0.22||610000000||185.60700187683|0.24390243902439|2020-04-29|15/03/2020|0.08||342500000||126.11600093842|0.24390243902439|2020-04-29|15/03/2019|0.09||345000000||126.11600093842|0.24390243902439
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2024-09-01 19:55:19|08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|600983|CNY|Consumer Cyclicals|Household Goods|China|CNE000001KJ4|4098||5.33B|5330000000|6.95|1922090|-10.55|-10.47|6.78-7.05|6.79|766439000|-0.042|62.21|3.89B|3890000000|0.113|0.7883|11.34|2024-10-29 00:00:00|2024-10-29|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||32|4|25|0.0084|0|0|0.6977|-0.0249|-8.6523|1.066|2024-10-29|15/09/2024|||||6.9499998092651|1|2024-08-30|15/06/2024|||||6.789999961853|1|2024-04-30|15/03/2024|||||8.7399997711182|1|2024-04-30|15/12/2023|||||8.7399997711182|1|2023-10-31|15/09/2023|||||8.0699996948242|1|2023-08-31|15/06/2023|||||8.3199996948242|1|2023-04-28|15/03/2023|0.01||1010000000||8.2799997329712|1|2023-04-28|15/12/2022|0.13||921700000||8.2799997329712|1|2022-10-28|15/09/2022|-0.08||896200000||6.9299998283386|1|2022-08-30|15/06/2022|0.01||1230000000||7.3699998855591|1|2022-04-22|15/12/2021|-0.47||1220000000||7.5500001907349|1|2022-04-22|15/03/2022|-0.02||1220000000||7.5500001907349|1|2021-10-30|15/09/2021|-0.13||1160000000||9.5200004577637|1|2021-08-20|15/06/2021|-0.14||1130000000||9.0699996948242|1|2021-04-24|15/03/2021|-0.03||1410000000||8.710000038147|1|2021-04-24|15/12/2020|-0.05||1410000000||8.710000038147|1|2020-10-27|15/09/2020|||1370000000||6.8800001144409|1|2020-08-20|15/06/2020|-0.01||1270000000||5.4099998474121|1|2020-04-30|15/12/2019|-0.33||1190000000||4.5100002288818|1|2020-04-30|15/03/2020|-0.14||882000000||4.5100002288818|1
2024-09-01 19:55:27|08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|603501|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100002XM8|4980||108.38B|108380000000|90.53|10698397|0.18|-115.89|87.3-91.15|87.57|1197167701|0.921|61.24|24.25B|24250000000|1.48|0.14|0.15|2024-10-28 00:00:00|2024-10-28|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|126.7|28|162|77|31|4|29|0.0207|0.0216|0.0053|0.0483|0.1787|1506.5997|10.451|2024-10-28|15/09/2024||0.7792||7180000000|90.529998779297|1|2024-08-23|15/06/2024|0.67|0.6682|6450000000|6440000000|91.150001525879|1|2024-04-27|15/12/2023|0.1592|0.42|5940000000|6850000000|96.709999084473|1|2024-04-26|15/03/2024|0.46|0.46|5640000000|5640000000|93.879997253418|1|2023-10-28|15/09/2023|0.18|0.18|6220000000|6220000000|102.5|1|2023-08-15|15/06/2023|-0.04|-0.04|4520000000|4520000000|100|1|2023-04-19|15/03/2023|0.17|0.18|4340000000|4330000000|104.19999694824|1|2023-04-08|15/12/2022|-0.98|-0.98|4700000000|4700000000|103.51999664307|1|2022-10-29|15/09/2022|-0.1|-0.1|4310000000|4310000000|71.699996948242|1|2022-08-12|15/06/2022|1.16|1.22|5530000000|5530000000|119|1|2022-04-27|15/03/2022|1.02|0.76|5540000000|5530000000|5296.6285812378|0.018832391713748|2022-04-08|15/12/2021|1.1|0.81|5790000000|5790000000|7210.5888153076|0.018832391713748|2021-10-30|15/09/2021|1.47|1.49|5870000000|6000000000|10462.669697571|0.018832391713748|2021-08-27|15/06/2021|1.39|1.38|6240000000|6230000000|10159.803781128|0.018832391713748|2021-04-23|15/03/2021|1.2|1.18|6210000000|6210000000|11611.201890564|0.018832391713748|2021-04-16|15/12/2020|1.13|0.9025|5860000000|5250000000|10845.776280212|0.018832391713748|2020-10-29|15/09/2020|0.85|0.8277|5930000000|5920000000|7086.2961181641|0.018832391713748|2020-08-21|15/06/2020|0.63|0.63|4230000000|3880000000|7198.002520752|0.018832391713748|2020-04-24|15/03/2020|0.52|0.57|3820000000|3820000000|8939.3853240967|0.018832391713748|2020-04-07|15/12/2019|0.38|0.39|4230000000|4050000000|8681.85|0.018832391713748
2024-09-01 19:55:37|08169|100859|/equities/join-in|SHANGHAICOMP|600745|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE000000M72|34048||32.32B|32320000000|26.1|16853161|-42.98|-54.2|24.82-26.28|24.92|1238447294|0.731|467.12|65.60B|65599999999.99999|0.056|0.125|0.48|2024-10-28 00:00:00|2024-10-28|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|48.02|12|115|30.1|32|4|30|0.0211|-0.0467|-0.0196|-0.1887|0.0918|57.2824|1.9073|2024-10-28|15/09/2024||0.31||16250000000|26.10000038147|1|2024-08-29|15/06/2024|0.00|0.34|17340000000|16060000000|24.229999542236|1|2024-04-23|15/12/2023|-0.74|-0.16|16800000000|16800000000|35.080001831055|1|2024-04-23|15/03/2024|0.12|0.12|16250000000|16250000000|35.080001831055|1|2023-10-26|15/09/2023|0.68|0.68|15210000000|15210000000|43.689998626709|1|2023-08-26|15/06/2023|0.64|0.64|14780000000|14780000000|41.099998474121|1|2023-04-29|15/03/2023|0.37|0.41|14430000000|14280000000|52.569999694824|1|2023-04-29|15/12/2022|-0.39|0.59|15990000000|14830000000|52.569999694824|1|2022-10-29|15/09/2022|0.61|0.61|13590000000|13590000000|43.529998779297|1|2022-08-27|15/06/2022|0.54|0.54|13690000000|13690000000|62.509998321533|1|2022-04-26|15/12/2021|0.46|0.75|14080000000|14850000000|59.819999694824|1|2022-04-26|15/03/2022|0.4|0.43|14800000000|14520000000|59.819999694824|1|2021-10-30|15/09/2021|0.65|0.666|13880000000|13880000000|109.76000213623|1|2021-08-28|15/06/2021|0.485|0.4967|12780000000|12780000000|112.87999725342|1|2021-04-30|15/03/2021|0.54|0.52|11990000000|11990000000|86.540000915527|1|2021-04-30|15/12/2020|0.13|0.66|13080000000|25581000000|86.540000915527|1|2020-10-31|15/09/2020|0.45|0.74|14500000000|14510000000|100.59999847412|1|2020-08-31|15/06/2020|0.95|0.95|12780000000|12780000000|138.0299987793|1|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
2024-09-01 19:55:47|08170|102952|/equities/wintime-energy|SHANGHAICOMP|600157|CNY|Energy|Coal|China|CNE000000WD4|8781||24.66B|24660000000|1.11|351161970|-23.97|-1.5|1.09-1.13|1.1|22217764145|0.394|10.1|30.65B|30650000000|0.11|0.0056|0.5|2024-10-24 00:00:00|2024-10-24|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|1.6|3|1.6|1.6|32|4|25|-0.0147|0|0|1.2793|0.0286|27.5306|1.7776|2024-10-24|15/09/2024|||||1.1100000143051|1|2024-08-28|15/06/2024|||||1.1100000143051|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|8000000000|1.3700000047684|1|2023-08-15|15/06/2023|||||1.4900000095367|1|2023-04-28|15/12/2022|0.02||8700000000||1.5199999809265|1|2023-04-28|15/03/2023|0.02||7070000000||1.5199999809265|1|2022-10-26|15/09/2022|0.03||10270000000||1.6399999856949|1|2022-08-23|15/06/2022|0.02||8850000000||1.789999961853|1|2022-04-26|15/03/2022|0.01||7740000000||1.4900000095367|1|2022-04-26|15/12/2021|0.02||8650000000||1.4900000095367|1|2021-10-28|15/09/2021|0.01||6960000000||1.8600000143051|1|2021-08-27|15/06/2021|0.01||6050000000||1.8400000333786|1|2021-04-30|15/03/2021|0.01||5420000000||1.7300000190735|1|2021-04-16|15/12/2020|0.19||6410000000||1.6000000238419|1|2020-10-30|15/09/2020|0.01||5650000000||1.2999999523163|1|2020-08-29|15/06/2020|0.00||5470000000||1.5099999904633|1|2020-04-29|15/12/2019|||5900000000||1.2200000286102|1|2020-04-29|15/03/2020|0.0023||4620000000||1.2200000286102|1
2024-09-01 19:55:57|08171|100722|/equities/wolong|SHANGHAICOMP|600580|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001BJ3|15100||14.3B|14300000000|10.98|26241867|-9.78|-18.88|10.66-11.21|10.75|1302622626|0.773|44.99|15.63B|15630000000|0.244|0.1|0.91|2024-10-31 00:00:00|2024-10-31|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|18|4|18|18|32|4|29|0.0013|0|-0.0659|0.6996|0.0139|18.5161|1.08|2024-10-31|15/09/2024|||||10.979999542236|1|2024-08-31|15/06/2024|||||10.979999542236|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|0.24|4500000000|4500000000|11.609999656677|1|2023-08-31|15/06/2023|0.26|0.26|4080000000|4080000000|12.079999923706|1|2023-04-29|15/12/2022|0.01||3750000000|3522000000|12.260000228882|1|2023-04-29|15/03/2023|0.2|0.2|3840000000|3840000000|12.260000228882|1|2022-10-29|15/09/2022|0.22|0.22|4060000000|4060000000|11.939999580383|1|2022-08-30|15/06/2022|0.23|0.23|3670000000|3670000000|13.909999847412|1|2022-04-30|15/03/2022|0.15|0.15|3530000000|3530000000|10.909999847412|1|2022-04-30|15/12/2021|0.24||3520000000||10.909999847412|1|2021-10-30|15/09/2021|0.19||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
2024-09-01 19:56:05|08172|100406|/equities/wolong-real-es|SHANGHAICOMP|600173|CNY|Real Estate|Real Estate Operations|China|CNE000000YR0|271||2.48B|2480000000|3.59|4332590|-34.13|-6.12|3.45-3.71|3.46|691257744|0.646|36.97|2.98B|2980000000|0.099|0.06|1.67|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|||||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
2024-09-01 19:56:15|08173|1162084|/equities/wpg|SHANGHAICOMP|603956|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003JC6|2580||2.39B|2390000000|4.86|3105367|-35.88|-8.72|4.77-5.13|4.99|492795671|0.089|259.5|1.43B|1430000000|0.017|0.1|2.06|2024-10-25 00:00:00|2024-10-25|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||23|4|16|-0.0194|0|0|-0.1424|0.4881|3.0438|8.1369|2024-10-25|15/09/2024|||||4.8600001335144|1|2024-08-23|15/06/2024|||||4.4899997711182|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|2023-04-25|15/12/2022|-0.01||539700000||8.1599998474121|1|2022-10-28|15/09/2022|-0.12||199500000||9.1499996185303|1|2022-08-26|15/06/2022|-0.05||207200000||11.810000419617|1|2022-04-27|15/12/2021|0.22||459000000||9.7600002288818|1|2022-04-27|15/03/2022|-0.22|-0.22|111000000|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
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2024-09-01 19:57:44|08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|603259|CNY|Healthcare|Biotechnology \u0026 Medical Research|China|CNE1000031K4|41116|WuXi AppTec Co Ltd|110.99B|110990000000|39.18|41842738|-51.12|-93.56|38.43-39.62|38.71|2911927203|0.615|10.81|38.71B|38710000000|2.92|0.9897|2.53|2024-10-31 00:00:00|2024-10-31|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|58.36|27|97|20.5|31|4|29|-0.0406|-0.1228|-0.001|0.2675|0.0784|591.809|11.0117|2024-10-31|15/09/2024||0.8855||10300000000|39.180000305176|1|2024-07-29|15/06/2024|0.79|0.7775|9260000000|9330000000|39.540000915527|1|2024-04-29|15/03/2024|0.66|0.66|7980000000|7980000000|42.919998168945|1|2024-03-18|15/12/2023|0.75|0.73|10800000000|10800000000|51.310001373291|1|2023-10-30|15/09/2023|0.94|0.94|10670000000|10670000000|88.720001220703|1|2023-07-31|15/06/2023|0.9335|0.93|9910000000|9910000000|69.279998779297|1|2023-04-24|15/03/2023|0.72|0.72|8960000000|8960000000|76.410003662109|1|2023-03-20|15/12/2022|0.48|0.47|10960000000|10960000000|74.150001525879|1|2022-10-26|15/09/2022|0.81|0.81|10640000000|10640000000|73.199996948242|1|2022-07-26|15/06/2022|1.01|0.93|9280000000|9280000000|100.94000244141|1|2022-04-25|15/03/2022|0.53|0.53|8470000000|8470000000|101.59999847412|1|2022-03-23|15/12/2021|0.519|0.5|6380000000|6380000000|102.91999816895|1|2021-10-29|15/09/2021|0.3|0.3372|5980000000|6060000000|134.25|1|2021-08-12|15/06/2021|0.4|0.3|5590000000|5590000000|143.5|1|2021-04-29|15/03/2021|0.5083|0.1708|4950000000|4951000000|273.57739105225|0.47619047619048|2021-03-30|15/12/2020|0.1925|0.3709|4720000000|4860000000|239.15489959717|0.47619047619048|2020-10-29|15/09/2020|0.28|0.3573|4580000000|4310000000|191.79992523193|0.47619047619048|2020-08-13|15/06/2020|0.61|0.36|4040000000|4040000000|191.01242523193|0.47619047619048|2020-04-29|15/03/2020|0.1286|0.19|3190000000|3190000000|539.04750469208|0.11614401858304|2020-03-24|15/12/2019|0.0386|0.25|3590000000|3380000000|443.82499843597|0.11614401858304
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2024-09-01 19:58:11|08186|100645|/equities/huaguang-boil|SHANGHAICOMP|600475|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE000001FD7|3908||7.94B|7940000000|8.56|4381832|-12.65|-12.32|8.35-8.68|8.61|926997109|-0.095|11.44|11.21B|11210000000|0.759|0.35|4.09|2024-10-28 00:00:00|2024-10-28|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11|2|11|11|32|4|29|0.0016|0.045|-0.0897|0.0958|0.1404|98.2888|1.3907|2024-10-28|15/09/2024|||||8.5600004196167|1|2024-08-30|15/06/2024|||2860000000||8.6099996566772|1|2024-04-27|15/12/2023|||2810000000||10.659999847412|1|2024-04-26|15/03/2024|||2900000000|2900000000|10.340000152588|1|2023-10-28|15/09/2023|||2710000000|2710000000|9.6999998092651|1|2023-08-29|15/06/2023|||2790000000|2790000000|10.239999771118|1|2023-04-26|15/03/2023|0.23||2210000000|2210000000|10.439999580383|1|2023-04-26|15/12/2022|0.24||2790000000||10.439999580383|1|2022-10-29|15/09/2022|0.11||1870000000||9.8199996948242|1|2022-08-30|15/06/2022|0.2||2210000000||9.0200004577637|1|2022-04-19|15/03/2022|0.2231|0.22|1970000000|1970000000|25.038471317291|0.32258064516129|2022-04-19|15/12/2021|0.2615||3190000000||25.038471317291|0.32258064516129|2021-10-16|15/09/2021|0.24||1530000000||25.801545238495|0.32258064516129|2021-08-26|15/06/2021|0.24||1950000000||27.709238910675|0.32258064516129|2021-04-20|15/03/2021|0.2769||1700000000||73.411348466873|0.10405827263267|2021-04-20|15/12/2020|0.2462||3320000000||73.411348466873|0.10405827263267|2020-10-20|15/09/2020|0.2|0.17|1730000000|1730000000|76.368269076347|0.10405827263267|2020-08-28|15/06/2020|0.3|0.29|1620000000|1620000000|79.268331203461|0.10405827263267|2020-04-25|15/03/2020|0.29||972000000||78.728102302551|0.10405827263267|2020-04-09|15/12/2019|0.2||2220000000||85.602947187424|0.10405827263267
2024-09-01 19:58:21|08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|603016|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002870|1151||2.18B|2180000000|14.7|873608|-29.33|-23.28|14.47-14.86|14.54|148160000|0.272|30.92|625.82M|625820000|0.48|0.372|2.53|2024-10-25 00:00:00|2024-10-25|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||31|4|24|-0.0061|0|0.0233|0.0776|0.0357|67.1896|7.1146|2024-10-25|15/09/2024|||||14.699999809265|1|2024-08-23|15/06/2024|||||14.829999923706|1|2024-04-26|15/12/2023|||||16.700000762939|1|2024-04-25|15/03/2024|||||16.020000457764|1|2023-10-27|15/09/2023|||||19.969999313354|1|2023-08-26|15/06/2023|||||19.299999237061|1|2023-04-20|15/03/2023|0.1||145500000||27.129999160767|1|2023-04-07|15/12/2022|0.12||159100000||22.479999542236|1|2022-10-25|15/09/2022|0.14||161600000||18.64999961853|1|2022-08-12|15/06/2022|0.12||147600000||22.420000076294|1|2022-04-28|15/12/2021|0.08||135800000||13.949999809265|1|2022-04-28|15/03/2022|0.07||146300000||13.949999809265|1|2021-10-30|15/09/2021|0.12||160700000||19.079999923706|1|2021-08-31|15/06/2021|0.09||138400000||23.379999160767|1|2021-04-23|15/03/2021|0.07||119800000||31.39999961853|1|2021-04-23|15/12/2020|0.1||114400000||31.39999961853|1|2020-10-28|15/09/2020|0.11||123100000||23.139999389648|1|2020-08-07|15/06/2020|0.13||125500000||32.979999542236|1|2020-04-28|15/03/2020|0.08||81000000||24|1|2020-03-27|15/12/2019|0.09||110900000||20.959999084473|1
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2024-09-01 20:00:32|08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|600549|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001D15|15912||24.11B|24110000000|17|11534906|-3.13|-22.15|16.66-17.23|16.79|1418285200|0.529|13.33|37.83B|37830000000|1.29|0.4|2.35|2024-10-24 00:00:00|2024-10-24|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|23.05|4|25.5|20.6|33|4|30|-0.0174|0.7929|0|0.3796|0.071|79.3338|1.1262|2024-10-24|15/09/2024||0.35|||17|1|2024-08-23|15/06/2024||0.34|8890000000|8890000000|15.960000038147|1|2024-04-19|15/12/2023|0.31|0.28|||21.090000152588|1|2024-04-19|15/03/2024|0.3|0.3|8270000000|8270000000|21.090000152588|1|2023-10-25|15/09/2023|0.26|0.26|||16.379999160767|1|2023-08-26|15/06/2023|0.25|0.5|10170000000|10170000000|17.059999465942|1|2023-04-22|15/03/2023|0.31|0.31|8560000000||19.860000610352|1|2023-04-22|15/12/2022|0.1||11310000000||19.860000610352|1|2022-10-27|15/09/2022|0.28||12760000000||21.200000762939|1|2022-08-26|15/06/2022|0.38||13650000000|13650000000|26.409999847412|1|2022-04-27|15/03/2022|0.13||10510000000||14.369999885559|1|2022-03-31|15/12/2021|0.13||9680000000||18.89999961853|1|2021-10-29|15/09/2021|0.22||7950000000||22.799999237061|1|2021-08-26|15/06/2021|0.27||7930000000||30.010000228882|1|2021-04-24|15/03/2021|0.22||6300000000||18.370000839233|1|2021-03-31|15/12/2020|0.17||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
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2024-09-01 20:00:50|08202|101032|/equities/longi-silicon|SHANGHAICOMP|601012|CNY|Energy|Renewable Energy|China|CNE100001FR6|60601||104.65B|104650000000|13.81|92494495|-48.04|-28.45|13.36-14.03|13.56|7578044768|0.853|-28.51|103.37B|103370000000|-0.484|0.17|1.23|2024-10-31 00:00:00|2024-10-31|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|18.67|25|57.4|8.8|33|4|30|0.003|0.1008|-0.0276|0.1488|0.1259|12174174.6357|4.6503|2024-10-31|15/09/2024||-0.39||23560000000|13.810000419617|1|2024-08-30|15/06/2024|-0.34|-0.34|21800000000|21800000000|13.560000419617|1|2024-04-30|15/03/2024|-0.32|0.27|17670000000|17670000000|19|1|2024-04-29|15/12/2023|-0.1222|0.26|35400000000|35400000000|18.620000839233|1|2023-10-31|15/09/2023|0.34|0.34|29450000000|29450000000|25.159999847412|1|2023-08-30|15/06/2023|0.7|0.68|36330000000|36570000000|27.10000038147|1|2023-04-28|15/12/2022|0.51|0.49|41960000000|30280000000|35.970001220703|1|2023-04-27|15/03/2023|0.48|0.48|28320000000|28320000000|36.259998321533|1|2022-10-31|15/09/2022|0.59|0.54|36620000000|36620000000|49.25|1|2022-08-26|15/06/2022|0.4913|0.46|31820000000|32870000000|52.849998474121|1|2022-05-06|15/03/2022|0.3515|0.37|18600000000|18600000000|202.30579338074|0.24390243902439|2022-04-28|15/12/2021|0.27|0.24|24730000000|24360000000|179.52150230408|0.24390243902439|2021-10-29|15/09/2021|0.485|0.51|21110000000|21110000000|260.99439430237|0.24390243902439|2021-08-31|15/06/2021|0.46|0.4346|19240000000|19240000000|284.95012512207|0.24390243902439|2021-04-21|15/03/2021|0.4647|0.443|15850000000|15860000000|792.47206066132|0.059488399762046|2021-04-21|15/12/2020|0.4158|0.5856|20750000000|26810000000|792.47206066132|0.059488399762046|2020-10-31|15/09/2020|0.59|0.5675|13690000000|13690000000|651.73108207703|0.059488399762046|2020-08-28|15/06/2020|0.6|0.6|11540000000|11540000000|519.73817256927|0.059488399762046|2020-04-23|15/03/2020|0.49|0.49|8600000000|8600000000|338.00120883942|0.059488399762046|2020-03-31|15/12/2019|0.48|0.38|10200000000|9920000000|297.29696065903|0.059488399762046
2024-09-01 20:00:59|08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|600706|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000KD9|3739||2.2B|2200000000|8.62|6258937|-46.53|-20.5|8.35-8.72|8.4|255059785|0.598|-5.37|1.59B|1590000000|-1.56|||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|25|-0.0057|0|0|-0.8349|0.0574|10.3508|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||23.457000160217|0.47619047619048|2019-04-20|15/12/2018|-0.21||357800000||24.548999118805|0.47619047619048|2018-10-26|15/09/2018|0.23||359800000||17.471999359131|0.47619047619048|2018-08-22|15/06/2018|0.23||343200000||21.671999359131|0.47619047619048
2024-09-01 20:01:08|08204|101081|/equities/shaangu-power|SHANGHAICOMP|601369|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000QS3|3523||12.94B|12940000000|7.5|7470123|-7.86|-9.94|7.46-7.66|7.53|1725599033|0.399|13.73|9.96B|9960000000|0.555|0.39|5.2|2024-10-25 00:00:00|2024-10-25|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|8.59|3|8.59|8.59|32|4|30|-0.01|-0.0411|0|-0.6108|0.0555|-2.0241|1.8993|2024-10-25|15/09/2024||0.13|||7.5|1|2024-08-23|15/06/2024||0.17|2510000000|2510000000|7.289999961853|1|2024-04-30|15/03/2024|0.16|0.16|2490000000|2490000000|9.1899995803833|1|2024-04-18|15/12/2023|0.17|0.17|2870000000|2870000000|9.5900001525879|1|2023-10-28|15/09/2023||0.17|2080000000|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|0.09|2320000000|2320000000|10.270000457764|1|2022-10-26|15/09/2022|0.135|0.14|2570000000|2570000000|13.260000228882|1|2022-08-24|15/06/2022|0.17|0.17|2970000000|2970000000|13.729999542236|1|2022-04-28|15/03/2022|0.16|0.16|2910000000|2910000000|6.9899997711182|1|2022-04-28|15/12/2021|0.06|0.08|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
2024-09-01 20:01:20|08205|100516|/equities/typical-ind|SHANGHAICOMP|600302|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE0000015X2|1481||1.26B|1260000000|3.65|4977682|-32.41|-8.35|3.56-3.69|3.61|346009804|0.57|-7.2|457.48M|457480000|-0.511|||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|-0.0108|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
2024-09-01 20:01:28|08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|600095|CNY|Industrials|Diversified Industrial Goods Wholesale|China|CNE000000S68|2146||17.24B|17240000000|6.04|24735115|-28.1|-8.69|5.81-6.13|6.01|2854774443|0.914|306.5|1.61B|1610000000|0.02|0.035|0.58|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|0.0096|0|0|-0.7476|0.4018|0.3978|46.1888|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
2024-09-01 20:01:36|08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|603711|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002TC7|4032||4.54B|4540000000|11.05|1926252|-35.87|-21.13|10.67-11.25|10.88|410745800|-0.061|16|3.63B|3630000000|0.697|0.35|3.17|2024-10-28 00:00:00|2024-10-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.07|6|21|13.14|12|4|10|0.0184|0|0.001|0.1439|0.1534|103.802|2.349|2024-10-28|15/09/2024|||||11.050000190735|1|2024-08-26|15/06/2024|||454000000|454000000|11.130000114441|1|2024-04-18|15/12/2023|||1650000000|1650000000|16.89999961853|1|2024-04-18|15/03/2024|||725000000|720000000|16.89999961853|1|2023-10-20|15/09/2023|||810000000|810000000|15.369999885559|1|2023-08-19|15/06/2023|||492000000|492000000|17.270000457764|1|2023-04-18|15/03/2023|0.01||680000000|679800000|18.579999923706|1|2023-04-18|15/12/2022|0.73||1600000000||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|500000000|12.760000228882|1|2022-04-30|15/12/2021|0.39||1490000000||12.760000228882|1||||||||
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2024-09-01 20:01:55|08209|1081730|/equities/xianhe-a|SHANGHAICOMP|603733|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE1000031H0|5069||11.14B|11140000000|15.78|3389194|-18.2|-20.58|15.46-16.1|15.71|705975551|0.983|11.05|9.39B|9390000000|1.45|0.35|2.22|2024-10-31 00:00:00|2024-10-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24.5|7|25|24|31|4|29|-0.0037|-0.0755|0|0.2633|0.119|27.3959|2.8969|2024-10-31|15/09/2024||0.4|||15.779999732971|1|2024-08-16|15/06/2024|0.4|0.25|2400000000|2400000000|16.010000228882|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|2340000000|18.079999923706|1|2023-10-31|15/09/2023||0.51|2450000000|2450000000|18.670000076294|1|2023-08-30|15/06/2023|0.08|0.08|1930000000|1930000000|19|1|2023-04-29|15/03/2023|0.17|0.17|1840000000|1840000000|24.239999771118|1|2023-03-30|15/12/2022|0.2|0.31|2230000000|2230000000|26.85000038147|1|2022-10-29|15/09/2022|0.3|0.3|1910000000|1910000000|23.260000228882|1|2022-08-19|15/06/2022|0.29|0.29|1920000000|1920000000|27.840000152588|1|2022-04-28|15/12/2021|0.16|0.46|1660000000||20.110000610352|1|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
2024-09-01 20:02:05|08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|603008|CNY|Consumer Cyclicals|Household Goods|China|CNE100001JQ0|9317||5.46B|5460000000|14.4|3135148|-33.15|-23.27|13.67-14.94|13.92|378991880|0.894|11.91|8.83B|8830000000|1.17|0.5|3.47|2024-10-22 00:00:00|2024-10-22|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.54|5|22.08|19|33|4|30|0.0088|-0.1995|0.0115|-0.5663|0.0945|18.579|1.318|2024-10-22|15/09/2024||0.53|||14.39999961853|1|2024-08-27|15/06/2024|0.42|0.48|2200000000||14.439999580383|1|2024-04-29|15/03/2024|0.195|0.2|1760000000|1760000000|17.75|1|2024-04-26|15/12/2023|0.1|0.49|2610000000|2610000000|16.959999084473|1|2023-10-28|15/09/2023|0.43|0.43|2260000000|2260000000|19.290000915527|1|2023-08-09|15/06/2023|0.41|0.41|2340000000|2630000000|25.079999923706|1|2023-04-29|15/03/2023|0.16|0.16|1470000000|1470000000|25.389999389648|1|2023-04-29|15/12/2022|-0.39|0.56|2100000000||25.389999389648|1|2022-10-25|15/09/2022|0.44|0.44|2140000000|2140000000|26.569999694824|1|2022-08-25|15/06/2022|0.43|0.41|2200000000|2200000000|29.659999847412|1|2022-04-23|15/03/2022|0.14|0.14|1410000000|1400000000|26.450000762939|1|2022-04-20|15/12/2021|0.48|0.48|2730000000|2730000000|27.049999237061|1|2021-10-28|15/09/2021|0.4||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
2024-09-01 20:02:22|08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|603225|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002RH0|14806||16.34B|16340000000|10.85|11252526|-16.86|-16.29|10.38-11.07|10.58|1505833504|1.08|13.75|64.56B|64560000000|0.799|0.255|2.35|2024-10-25 00:00:00|2024-10-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.93|9|17.22|14.6|31|4|28|-0.0088|-0.0678|0.0001|-0.0092|0.0707|23.1779|0.5468|2024-10-25|15/09/2024||0.36|||10.85000038147|1|2024-08-30|15/06/2024|0.22|0.22|16820000000|16820000000|10.579999923706|1|2024-04-26|15/03/2024|0.18|0.18|14450000000|14440000000|13.819999694824|1|2024-03-26|15/12/2023|0.13|0.13|17270000000|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|0.19|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|-0.32|12840000000|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|0.07|13110000000|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|0.21|8200000000|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
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2024-09-01 20:02:41|08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|601811|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002BC5|7947||18.00B|18000000000|14.43|3473414|2.05|-15.86|14.36-14.62|14.57|1233841000|0.332|11.73|12.23B|12230000000|1.24|0.58|4.02|2024-10-30 00:00:00|2024-10-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|16|1|16|16|33|4|28|0.0101|-0.0242|0|0.8787|0.07|16.7767|1.7464|2024-10-30|15/09/2024|||||14.430000305176|1|2024-08-27|15/06/2024|||||14.520000457764|1|2024-04-29|15/03/2024|0.17|0.17|2470000000|2470000000|14.380000114441|1|2024-03-27|15/12/2023|||||15.170000076294|1|2023-10-30|15/09/2023|0.14|0.14|2560000000|2560000000|12.779999732971|1|2023-08-29|15/06/2023|||3120000000|3120000000|13.550000190735|1|2023-04-27|15/03/2023|0.16|0.16|2310000000|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
2024-09-01 20:02:50|08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|603888|CNY|Technology|Software \u0026 IT Services|China|CNE100002G50|1829||10.28B|10280000000|19.81|5489312|-41.3|-35.8|19.35-20.04|19.39|519029360|0.68|37.01|2.06B|2060000000|0.539|0.211|1.07|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|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
2024-09-01 20:02:59|08215|100358|/equities/xining-steel|SHANGHAICOMP|600117|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000TF5|4262||6.87B|6870000000|2.11|4685003|-33.23|-4|2.06-2.15|2.06|3255114857|0.388|4.63|4.78B|4780000000|0.46|||2024-10-28 00:00:00|2024-10-28|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||32|4|25|-0.0057|0|0|-0.8587|0.0097|4.8929|1.716|2024-10-28|15/09/2024|||||2.1099998950958|1|2024-08-30|15/06/2024|||||2.0599999427795|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|2023-04-29|15/03/2023|-0.24||1320000000||3|1|2022-10-29|15/09/2022|-0.29||1630000000||3.0699999332428|1|2022-08-31|15/06/2022|-0.21||2530000000||3.5499999523163|1|2022-04-30|15/03/2022|-0.19||3020000000||3.2400000095367|1|2022-04-30|15/12/2021|-0.89||3090000000||3.2400000095367|1|2021-10-29|15/09/2021|-0.12||3290000000||3.7200000286102|1|2021-08-31|15/06/2021|-0.03||3350000000||4.7600002288818|1|2021-04-30|15/03/2021|-0.07||2500000000||3.9100000858307|1|2021-04-20|15/12/2020|0.05||3180000000||4.1599998474121|1|2020-10-27|15/09/2020|-0.01||2660000000||3.170000076294|1|2020-08-18|15/06/2020|0.12||2530000000||3.4500000476837|1|2020-04-30|15/03/2020|-0.09||1700000000||3|1|2020-04-24|15/12/2019|0.01||3260000000||3.079999923706|1
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2024-09-01 20:05:35|08232|102962|/equities/xinyu-iron|SHANGHAICOMP|600782|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000NP7|12585||9.72B|9720000000|3.09|19051316|-27.12|-4.41|3.01-3.12|3.03|3145652149|0.408|84.05|47.72B|47720000000|0.037|0.15|4.85|2024-10-28 00:00:00|2024-10-28|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|5.2|2|5.2|5.2|32|4|30|-0.0047|-0.2396|0|0.0385|0.0465|10.8321|0.2377|2024-10-28|15/09/2024||0.07|||3.0899999141693|1|2024-08-27|15/06/2024||0.07|||3.039999961853|1|2024-04-26|15/03/2024|0.05|0.05|||4.1199998855591|1|2024-04-23|15/12/2023|0.01|0.01|||4.0700001716614|1|2023-10-28|15/09/2023||0.12|||4.1100001335144|1|2023-08-26|15/06/2023|0.06|0.06|21990000000|21990000000|4.210000038147|1|2023-04-27|15/03/2023|0.03|0.03|22870000000|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|0.04|23900000000||3.5899999141693|1|2022-08-23|15/06/2022|0.12|0.12|26070000000||4.6700000762939|1|2022-04-29|15/03/2022|0.32|0.32|26000000000|26000000000|5.460000038147|1|2022-04-26|15/12/2021|0.29|0.35|19470000000|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
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2024-09-01 20:07:44|08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|601388|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100001D39|1678||4.73B|4730000000|2.15|26051509|-24.83|-3.4|2.1-2.17|2.11|2201222616|0.877|49.71|6.54B|6540000000|0.043|0.013|0.6|2024-10-28 00:00:00|2024-10-28|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||32|4|25|0.0075|0|0|0.1112|0.0257|21.5746|1.1136|2024-10-28|15/09/2024|||||2.1500000953674|1|2024-08-28|15/06/2024|||||2.0999999046326|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|2023-04-28|15/03/2023|0.03||1750000000||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
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2024-09-01 20:08:11|08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|603666|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000031Q1|769||3.87B|3870000000|19.05|5473146|-39.49|-38.2|17.77-20.77|18.88|202931382|0.625|-81.53|611.26M|611260000|-0.242|0.16|0.42|2024-10-28 00:00:00|2024-10-28|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|28.36|1|28.36|28.36|31|4|28|-0.0834|-0.2238|-0.0057|-0.0802|1.4887|473.6993|41.8973|2024-10-28|15/09/2024|||||19.049999237061|1|2024-08-23|15/06/2024|||||14.810000419617|1|2024-04-27|15/03/2024|-0.1669||40310000||22.559999465942|1|2024-04-27|15/12/2023|0.3702|-0.14|365220000|194990000|22.559999465942|1|2023-10-28|15/09/2023||-0.21||100640000|29.930000305176|1|2023-08-26|15/06/2023||0.1|||30.690000534058|1|2023-04-28|15/03/2023|0.05|0.05|223000000|223000000|35.659999847412|1|2023-04-28|15/12/2022|-0.56|-0.56|78000000|307720000|35.659999847412|1|2022-10-29|15/09/2022|-0.2896|-0.29|106530000|106530000|38.770000457764|1|2022-08-19|15/06/2022|0.2|0.19|246440000|246440000|63.470001220703|1|2022-04-28|15/12/2021|1.24|1.16|592090000|724990000|43.869998931885|1|2022-04-28|15/03/2022|0.1789|0.18|193220000|193220000|43.869998931885|1|2021-10-30|15/09/2021|0.441|0.441|302710000|302710000|55.799999237061|1|2021-08-19|15/06/2021|0.3115|0.3115|260520000|260520000|58.659999847412|1|2021-04-29|15/03/2021|0.42|0.30|191100000|191100000|285.15510635376|0.24390243902439|2021-04-20|15/12/2020|1.24|1.23|478600000||262.51723937988|0.24390243902439|2020-10-31|15/09/2020|0.56|0.4286|205800000||243.36438179016|0.24390243902439|2020-08-19|15/06/2020|0.37|0.4|177100000||357.31513137817|0.24390243902439|2020-04-29|15/03/2020|0.25|0.33|144000000||1768.58008461|0.059488399762046|2020-04-16|15/12/2019|0.95||354000000||1667.21580513|0.059488399762046
2024-09-01 20:08:20|08250|100893|/equities/xinhua-commer|SHANGHAICOMP|600785|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE000000NV5|9548||2.1B|2100000000|9.31|5195199|-33.97|-20.85|9.05-9.47|9.12|225631280|0.131|17.23|6.14B|6140000000|0.54|0.2|2.15|2024-10-18 00:00:00|2024-10-18|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|4|27|0.0161|-0.0313|-0.0012|-1.9847|0.5177|20.5215|0.7322|2024-10-18|15/09/2024|||||9.3100004196167|1|2024-08-23|15/06/2024|||||9.4300003051758|1|2024-04-25|15/03/2024|0.36|0.36|1880000000|1880000000|20.379999160767|1|2024-03-22|15/12/2023|-0.01|-0.01|1410000000|1420000000|20.35000038147|1|2023-10-27|15/09/2023|||||13.329999923706|1|2023-08-24|15/06/2023|0.08|0.08|1370000000|1370000000|13.699999809265|1|2023-04-21|15/03/2023|0.37|0.37|1840000000|1840000000|15.510000228882|1|2023-03-23|15/12/2022|-0.12|-0.12|1310000000|1310000000|16.360000610352|1|2022-10-21|15/09/2022|0.31||1430000000||14.670000076294|1|2022-08-23|15/06/2022|0.03|0.03|1420000000||11.770000457764|1|2022-04-22|15/03/2022|0.19|0.19|1720000000|1720000000|11.880000114441|1|2022-03-30|15/12/2021|0.12||1290000000||10.659999847412|1|2021-10-22|15/09/2021|-0.06||1380000000||12.890000343323|1|2021-08-20|15/06/2021|-0.06|-0.08|1360000000||13.210000038147|1|2021-04-22|15/03/2021|0.22||1670000000||13.090000152588|1|2021-03-18|15/12/2020|0.04||109200000||11.090000152588|1|2020-10-23|15/09/2020|-0.08||1790000000||14.590000152588|1|2020-08-13|15/06/2020|0.24||1680000000||16.260000228882|1|2020-04-28|15/03/2020|0.24||2120000000||14.489999771118|1|2020-03-20|15/12/2019|0.05||1970000000||14.170000076294|1
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2024-09-01 20:08:41|08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|603396|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002V85|1640||3.54B|3540000000|25.53|2863536|-51.51|-63.12|24.6-26.06|24.81|138584808|0.623|35.69|2.35B|2350000000|0.724|0.2|0.78|2024-10-31 00:00:00|2024-10-31|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||31|4|24|-0.0499|0|0|-0.0337|0.1028|82.175|5.3208|2024-10-31|15/09/2024|||||25.530000686646|1|2024-08-27|15/06/2024|||||23.89999961853|1|2024-04-29|15/03/2024|||||37.470001220703|1|2024-04-26|15/12/2023|||||36.240001678467|1|2023-10-31|15/09/2023|||||49.159999847412|1|2023-08-30|15/06/2023|||||51.069999694824|1|2023-04-28|15/03/2023|0.22||515600000||64.199996948242|1|2023-04-18|15/12/2022|0.08||501700000||68.459999084473|1|2022-10-29|15/09/2022|0.14||498000000||93.839996337891|1|2022-08-30|15/06/2022|0.09||494500000||125.48000335693|1|2022-04-29|15/03/2022|-0.15||457500000||46.470001220703|1|2022-04-28|15/12/2021|-0.15||556100000||46.200000762939|1|2021-10-29|15/09/2021|0.21||347900000||129|1|2021-08-31|15/06/2021|0.26||415300000||181.16999816895|1|2021-04-30|15/03/2021|0.25||290500000||29.549999237061|1|2021-03-16|15/12/2020|0.17||271000000||30.090000152588|1|2020-10-30|15/09/2020|0.21||335900000||41.180000305176|1|2020-08-25|15/06/2020|0.14||294400000||33.389999389648|1|2020-04-30|15/03/2020|0.14||159500000||17.610000610352|1|2020-04-16|15/12/2019|0.08||209100000||18.799999237061|1
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2024-09-01 20:24:25|08282|100896|/equities/textile-city|SHANGHAICOMP|600790|CNY|Real Estate|Real Estate Operations|China|CNE000000P46|982||4.43B|4430000000|3.26|3976522|-22.75|-4.41|3.22-3.29|3.22|1357915406|0.273|23.43|901.05M|901050000|0.14|0.1|3.07|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|-0.006|0|0|0.3393|0.0026|23.4821|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
2024-09-01 20:24:36|08283|101129|/equities/chint-electric|SHANGHAICOMP|601877|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000KD8|32449||37.71B|37710000000|17.55|8667402|-28.66|-25.06|17.26-17.81|17.45|2148968976|1.02|10.09|58.39B|58390000000|1.74|0.55|3.13|2024-10-28 00:00:00|2024-10-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|30|7|42|22.14|33|4|30|0.0029|-0.1534|0.2493|0.5874|0.1259|21.491|1.7413|2024-10-28|15/09/2024||||57251000000|17.549999237061|1|2024-08-31|15/06/2024|||||17.549999237061|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|0.51|14770000000|14770000000|23.020000457764|1|2023-08-31|15/06/2023|0.33|0.33|12110000000|12110000000|25.819999694824|1|2023-04-29|15/03/2023|0.56|0.56|15740000000|15740000000|26.049999237061|1|2023-04-29|15/12/2022|0.38|0.62|10960000000|7320000000|26.049999237061|1|2022-10-29|15/09/2022|0.71|0.71|11480000000|11480000000|25.729999542236|1|2022-08-31|15/06/2022|0.53|1.57|12900000000|12900000000|33.959999084473|1|2022-04-29|15/03/2022|0.27|0.27|10640000000|10640000000|31|1|2022-04-29|15/12/2021|0.29|0.85|10210000000|7380000000|31|1|2021-10-30|15/09/2021|0.43|0.43|12410000000|12410000000|60.240001678467|1|2021-08-27|15/06/2021|0.8|0.8|9370000000|9370000000|54.110000610352|1|2021-04-29|15/03/2021|0.06||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
2024-09-01 20:24:46|08284|100602|/equities/commo-city|SHANGHAICOMP|600415|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000001BC8|3229||45.36B|45360000000|8.27|28172681|-3.5|-10.09|8.1-8.27|8.23|5484334176|0.648|21.02|12.90B|12900000000|0.391|0.2|2.42|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|10.44|7|12.85|9.1|32|4|29|0.0112|0.026|-0.1095|-0.4002|0.128|15.2439|5.5136|2024-10-28|15/09/2024|||||8.2700004577637|1|2024-08-16|15/06/2024|||4090000000||7.4800000190735|1|2024-04-17|15/12/2023||0.05|||8.4099998474121|1|2024-04-17|15/03/2024|0.13|0.13|2680000000|2680000000|8.4099998474121|1|2023-10-20|15/09/2023|0.08|0.08|2750000000|2740000000|8.0600004196167|1|2023-08-19|15/06/2023|0.14|0.14|3040000000|3040000000|8.710000038147|1|2023-04-12|15/03/2023|0.22|0.22|2120000000|2120000000|6.3600001335144|1|2023-04-12|15/12/2022|-0.09|-0.07|1300000000|5661000000|6.3600001335144|1|2022-10-20|15/09/2022|0.08|0.08|2110000000|2110000000|4.4699997901917|1|2022-08-18|15/06/2022|0.1|0.1|2610000000||5.1700000762939|1|2022-04-15|15/03/2022|0.09|0.09|1600000000||5.460000038147|1|2022-03-22|15/12/2021|0.02|0.02|1910000000|1910000000|5.0199999809265|1|2021-10-30|15/09/2021|0.07|0.07|2050000000||4.8800001144409|1|2021-08-11|15/06/2021|0.08|0.08|1300000000||4.8099999427795|1|2021-04-30|15/03/2021|-0.03||773100000||4.9499998092651|1|2021-04-30|15/12/2020|-0.03||570500000||4.9499998092651|1|2020-10-24|15/09/2020|0.072||1030000000||5.7300000190735|1|2020-08-15|15/06/2020|0.083||1370000000||6.3800001144409|1|2020-04-30|15/12/2019|0.04||944200000||3.210000038147|1|2020-04-30|15/03/2020|0.05||755400000||3.210000038147|1
2024-09-01 20:25:02|08285|100717|/equities/conba|SHANGHAICOMP|600572|CNY|Healthcare|Pharmaceuticals|China|CNE000001H86|8415||10.71B|10710000000|4.21|31205114|-18.88|-5.75|4.14-4.28|4.18|2544331624|0.367|23.59|6.42B|6420000000|0.179|0.2|4.75|2024-10-25 00:00:00|2024-10-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.27|2|7.27|7.27|32|4|28|-0.0011|0|0|-0.8912|0.0167|29.1683|2.4346|2024-10-25|15/09/2024|||||4.210000038147|1|2024-08-24|15/06/2024|||||4.1799998283386|1|2024-04-26|15/03/2024|||||4.8800001144409|1|2024-04-20|15/12/2023|||1550000000|1550000000|5.039999961853|1|2023-10-28|15/09/2023|||1420000000|1420000000|5.25|1|2023-08-18|15/06/2023|||1630000000|1630000000|5.3699998855591|1|2023-04-19|15/03/2023|0.11||2130000000|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
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2024-09-01 20:25:25|08287|100761|/equities/zj-daily-media|SHANGHAICOMP|600633|CNY|Technology|Software \u0026 IT Services|China|CNE0000007X9|2191||10.57B|10570000000|8.35|7985602|-52.77|-17.7|8.12-8.45|8.13|1265730523|0.653|59.23|2.80B|2800000000|0.142|0.13|1.56|2024-10-23 00:00:00|2024-10-23|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|10.37|3|10.37|10.37|33|4|27|-0.0139|0|0|0.3524|0.0181|29.8908|5.9015|2024-10-23|15/09/2024|||||8.3500003814697|1|2024-08-08|15/06/2024|||734000000|734000000|8.5299997329712|1|2024-04-26|15/03/2024|||||10.060000419617|1|2024-03-28|15/12/2023|||||11.140000343323|1|2023-10-26|15/09/2023|||599500000|599500000|12.25|1|2023-08-18|15/06/2023|||765000000|765000000|15.739999771118|1|2023-04-25|15/03/2023|0.21||923800000||14.39999961853|1|2023-04-13|15/12/2022|0.1||1250000000||16|1|2022-10-26|15/09/2022|0.1||1500000000|1500000000|6.2399997711182|1|2022-08-17|15/06/2022|0.14||1390000000||6.4899997711182|1|2022-04-29|15/03/2022|0.04||1040000000|1040000000|5.6700000762939|1|2022-03-25|15/12/2021|0.04||824900000||8.4300003051758|1|2021-10-27|15/09/2021|0.14||764000000||7.25|1|2021-08-13|15/06/2021|0.09||716400000||6.789999961853|1|2021-04-28|15/03/2021|0.13||758900000||7.3099999427795|1|2021-03-26|15/12/2020|0.06||840500000||7.9099998474121|1|2020-10-30|15/09/2020|0.06||835800000||9.6400003433228|1|2020-08-08|15/06/2020|0.15||826000000||12.170000076294|1|2020-04-28|15/12/2019|0.07||812700000||9.6899995803833|1|2020-04-28|15/03/2020|0.15||1040000000||9.6899995803833|1
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2024-09-01 20:27:17|08299|100317|/equities/guyuelongshan|SHANGHAICOMP|600059|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000Q03|2382||7.14B|7140000000|7.83|5291250|-23.39|-10.54|7.73-7.94|7.82|911542413|0.715|18.27|1.88B|1880000000|0.434|0.14|1.79|2024-10-23 00:00:00|2024-10-23|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.2|2|12|10.4|32|4|26|-0.0067|0|0|0.6704|0.0774|62.474|5.8512|2024-10-23|15/09/2024|||||7.8299999237061|1|2024-08-16|15/06/2024|||||8.2600002288818|1|2024-04-26|15/03/2024|||||9.0299997329712|1|2024-03-29|15/12/2023|||620000000|620000000|8.7600002288818|1|2023-10-25|15/09/2023|||||9.2200002670288|1|2023-08-11|15/06/2023|||276000000|276000000|11|1|2023-04-26|15/03/2023|0.06||512200000||9.5600004196167|1|2023-04-13|15/12/2022|0.08||498600000||9.8599996566772|1|2022-10-26|15/09/2022|0.04||336900000||8.75|1|2022-08-11|15/06/2022|0.02||220600000||9.670000076294|1|2022-04-27|15/03/2022|0.08|0.08|564000000|564000000|9.3900003433228|1|2022-04-15|15/12/2021|0.08||478000000||9.920000076294|1|2021-10-23|15/09/2021|0.04||334000000||10.729999542236|1|2021-08-18|15/06/2021|0.03||263000000||11.010000228882|1|2021-04-30|15/03/2021|0.08||501000000||12.470000267029|1|2021-04-21|15/12/2020|0.08||441000000||12.800000190735|1|2020-10-24|15/09/2020|0.023||280600000||9.3699998855591|1|2020-08-29|15/06/2020|0.026||214000000||10.14999961853|1|2020-04-28|15/03/2020|0.06||365700000||8.0699996948242|1|2020-04-18|15/12/2019|0.11||496200000||7.3299999237061|1
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2024-09-01 20:31:18|08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|603116|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002284|4053||2.45B|2450000000|4.26|2729048|-29.47|-7.25|4.21-4.33|4.29|576200800|0.295|68.78|2.38B|2380000000|0.062|0.2|4.69|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||26|4|23|-0.026|0|0|0.6872|0.001|32.3771|1.5857|2023-04-28|15/03/2023|0.04||604300000||5.1799998283386|1|2023-04-28|15/12/2022|-0.1||588900000||5.1799998283386|1|2022-10-28|15/09/2022|||541000000||5.0700001716614|1|2022-08-15|15/06/2022|0.01||581100000||5.5999999046326|1|2022-04-27|15/03/2022|0.03||540200000||5.5500001907349|1|2022-04-27|15/12/2021|-0.23||723300000||5.5500001907349|1|2021-10-27|15/09/2021|0.19||586500000||5.5199999809265|1|2021-08-30|15/06/2021|0.01||599400000||5.8899998664856|1|2021-04-29|15/03/2021|0.19||601900000||6.3000001907349|1|2021-04-29|15/12/2020|0.04||965600000||6.3000001907349|1|2020-10-28|15/09/2020|0.19||596800000||7.1999998092651|1|2020-08-28|15/06/2020|0.19||519000000||7.4499998092651|1|2020-04-28|15/03/2020|0.19||510700000||6.789999961853|1|2020-04-27|15/12/2019|0.03||775900000||6.9000000953674|1|2019-10-26|15/09/2019|0.19||720300000||7.0599999427795|1|2019-08-28|15/06/2019|0.19||669200000||7.1799998283386|1|2019-04-26|15/12/2018|-0.06||739700000||8.4700002670288|1|2019-04-25|15/03/2019|0.12||804200000||8.75|1|2018-10-30|15/09/2018|0.19||810500000||6.6999998092651|1|2018-08-28|15/06/2018|0.19||656500000||8.1499996185303|1
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2024-09-01 20:38:16|08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|603619|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE100002TK0|2739||9.4B|9400000000|20.5|6739084|4.7|-30.24|20.24-20.84|19.96|458465661|0.393|9.93|3.76B|3760000000|2.01|0.62|3.02|2024-10-25 00:00:00|2024-10-25|neutral|neutral|neutral|strong_buy|strong_sell|buy|buy|sell|neutral|31.18|3|31.18|31.18|32|4|25|-0.1021|0|0|0.1744|0.1379|13.533|4.432|2024-10-25|15/09/2024|||||20.5|1|2024-08-28|15/06/2024|||1110000000||20.069999694824|1|2024-04-30|15/12/2023|||||25.809999465942|1|2024-04-30|15/03/2024|||807000000||25.809999465942|1|2023-10-31|15/09/2023|||||21.159999847412|1|2023-08-30|15/06/2023|||||19.440000534058|1|2023-04-29|15/03/2023|0.53||898500000||18.030000686646|1|2023-04-20|15/12/2022|0.35||849000000||17.5|1|2022-10-28|15/09/2022|0.4||820500000||20.549999237061|1|2022-08-18|15/06/2022|0.35||792000000|792000000|20.729999542236|1|2022-04-28|15/03/2022|-0.52||603300000||14.659999847412|1|2022-04-15|15/12/2021|-0.52||606000000||16.85000038147|1|2021-10-29|15/09/2021|-0.52||404300000||14.310000419617|1|2021-08-30|15/06/2021|-0.52||414200000||10.090000152588|1|2021-04-30|15/03/2021|-0.52||329300000||9.0299997329712|1|2021-04-17|15/12/2020|-0.39||368000000||9.170000076294|1|2020-10-31|15/09/2020|-0.39||330300000||9.579999923706|1|2020-08-31|15/06/2020|-0.33||391200000||13.239999771118|1|2020-04-29|15/12/2019|-0.05||848200000||12.25|1|2020-04-29|15/03/2020|0.02||495300000||12.25|1
2024-09-01 20:38:25|08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|600163|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000W62|462||8.83B|8830000000|4.64|12384216|-1.69|-5.54|4.54-4.88|4.62|1902996143|0.383|12.66|1.72B|1720000000|0.365|0.05|1.08|2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|5.33|2|5.34|5.32|31|4|25|-0.0047|0|0|0.6023|0.234|31.4138|10.786|2024-10-31|15/09/2024|||||4.6399998664856|1|2024-08-30|15/06/2024|||353000000||4.6199998855591|1|2024-04-29|15/03/2024|||||4.3899998664856|1|2024-04-27|15/12/2023|||626000000|626000000|4.3899998664856|1|2023-10-31|15/09/2023|||274000000|274000000|4.5|1|2023-08-30|15/06/2023|||||4.9800000190735|1|2023-04-28|15/03/2023|0.14||554400000||5.2300000190735|1|2023-04-20|15/12/2022|0.15||613200000||5.3600001335144|1|2022-10-28|15/09/2022|0.02||255100000||5.7199997901917|1|2022-08-30|15/06/2022|0.07||372200000||7.2399997711182|1|2022-04-29|15/03/2022|0.36||550400000||6.7699999809265|1|2022-04-22|15/12/2021|0.36||531400000||7.3099999427795|1|2021-10-28|15/09/2021|0.09||270000000||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
2024-09-01 20:38:34|08371|100526|/equities/zhongken-agri|SHANGHAICOMP|600313|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE0000016R2|1104||5.83B|5830000000|5.39|10019832|-38.54|-8.9|5.29-5.44|5.33|1082198663|0.107|53.86|5.97B|5970000000|0.101|||2024-10-25 00:00:00|2024-10-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|4|25|-0.0147|0|0|0.439|0.1403|1.4793|1.4364|2024-10-25|15/09/2024|||||5.3899998664856|1|2024-08-24|15/06/2024|||||5.2399997711182|1|2024-04-26|15/03/2024|||||6.6599998474121|1|2024-04-19|15/12/2023|||||6.6500000953674|1|2023-10-18|15/09/2023|||||8.0600004196167|1|2023-07-28|15/06/2023|||||9.4099998474121|1|2023-04-08|15/03/2023|0.04||1220000000||9.6899995803833|1|2023-03-22|15/12/2022|0.15||1450000000||10.260000228882|1|2022-10-14|15/09/2022|0.02||1370000000||10.239999771118|1|2022-07-21|15/06/2022|0.03||1470000000||11.890000343323|1|2022-04-08|15/03/2022|0.02||969300000||7.5900001525879|1|2022-03-31|15/12/2021|0.04||960300000||7.7800002098083|1|2021-10-28|15/09/2021|-0||749900000||4.8899998664856|1|2021-08-28|15/06/2021|-0||1120000000||4.6700000762939|1|2021-04-28|15/03/2021|||930600000||4.5799999237061|1|2021-04-14|15/12/2020|0.03||1380000000||4.8400001525879|1|2020-10-28|15/09/2020|||1030000000||4.5|1|2020-08-22|15/06/2020|||947400000||5.9800000190735|1|2020-04-25|15/03/2020|-0.01||307900000||4.25|1|2020-03-21|15/12/2019|0.03||1240000000||3.1099998950958|1
2024-09-01 20:38:50|08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|600918|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100004900|9889||40.63B|40630000000|5.83|14733575|-20.14|-7.54|5.68-5.89|5.69|6968625756|0.888|82.43|11.01B|11010000000|0.071|0.03|0.51|0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|buy|sell|strong_sell|buy|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|||||||
2024-09-01 20:38:59|08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|603559|CNY|Industrials|Construction \u0026 Engineering|China|CNE100003001|987||1.02B|1020000000|7.13|1717219|1.71|-9.59|7.02-7.36|7.01|143313207|-0.476|-4.04|313.87M|313870000|-1.77|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|buy|buy|strong_buy|buy|neutral|||||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
2024-09-01 20:39:23|08374|101101|/equities/kibing-group|SHANGHAICOMP|601636|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100001666|0||14.22B|14220000000|5.35|23867027|-40.49|-9.18|5.21-5.48|5.26|2657969211|1.49|7.02|16.41B|16410000000|0.778|0.33|6.17|2024-10-10 00:00:00|2024-10-10|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.02|11|11|6.1|32|4|30|0.0001|-0.0581|-0.0255|0.1861|0.0466|16.749|1.9273|2024-10-10|15/09/2024||0.19||5160000000|5.3499999046326|1|2024-08-28|15/06/2024|0.16|0.16|4050000000|4410000000|5.289999961853|1|2024-04-25|15/03/2024|0.16|0.16|3860000000|3860000000|7.4800000190735|1|2024-04-25|15/12/2023|0.19|0.18|4500000000|4380000000|7.4800000190735|1|2023-10-14|15/09/2023|0.22|0.22|4300000000|4300000000|8.170000076294|1|2023-08-29|15/06/2023|0.2|0.2|3750000000|3750000000|8.039999961853|1|2023-04-26|15/03/2023|0.04|0.04|3130000000|3130000000|11|1|2023-04-26|15/12/2022|0.03|0.08|3470000000|3260000000|11|1|2022-10-27|15/09/2022|0.06|0.06|3350000000|3350000000|8.8699998855591|1|2022-08-31|15/06/2022|0.21|0.21|3430000000|3430000000|11.10000038147|1|2022-04-12|15/03/2022|0.19|0.19|3060000000|3070000000|13.039999961853|1|2022-04-08|15/12/2021|0.21|0.28|3810000000|4390000000|13.14999961853|1|2021-10-12|15/09/2021|0.545|0.545|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
2024-09-01 20:39:34|08375|100635|/equities/qianjin|SHANGHAICOMP|600479|CNY|Healthcare|Pharmaceuticals|China|CNE000001GX3|5133||4.23B|4230000000.0000005|9.97|4652359|-4.68|-12.5|9.88-10.06|9.97|423997117|0.269|13.02|3.81B|3810000000|0.766|0.35|3.51|2024-10-25 00:00:00|2024-10-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|24|-0.0036|0|0|0.1787|0.0253|50966865.6958|1.2071|2024-10-25|15/09/2024|||||9.9700002670288|1|2024-08-28|15/06/2024|||||9.9700002670288|1|2024-04-29|15/03/2024|||||11.340000152588|1|2024-04-12|15/12/2023|||||10.970000267029|1|2023-10-28|15/09/2023|||||10.890000343323|1|2023-08-25|15/06/2023|||||10.119999885559|1|2023-04-29|15/03/2023|0.1||960200000||13.359999656677|1|2023-04-13|15/12/2022|0.28||1130000000||11.930000305176|1|2022-10-28|15/09/2022|0.17||984200000||10.270000457764|1|2022-08-26|15/06/2022|0.17||957900000||9.4099998474121|1|2022-04-28|15/03/2022|0.32||952800000||9.1199998855591|1|2022-04-15|15/12/2021|0.32||995800000||10.449999809265|1|2021-10-28|15/09/2021|0.32||914200000||8.289999961853|1|2021-08-27|15/06/2021|0.32||841600000||8.289999961853|1|2021-04-29|15/03/2021|0.32||912300000||9.6400003433228|1|2021-04-15|15/12/2020|0.32||969900000||8.9700002670288|1|2020-10-30|15/09/2020|0.32||973700000||8.9899997711182|1|2020-08-28|15/06/2020|0.32||880400000||9.75|1|2020-04-28|15/03/2020|0.32||803000000||9.0900001525879|1|2020-04-10|15/12/2019|0.32||914500000||9.0500001907349|1
2024-09-01 20:39:42|08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|600961|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001KZ0|1397||7.8B|7800000000|7.27|16929483|-12.93|-12.83|7.07-7.38|7.14|1072872703|1.03|14.86|18.61B|18610000000|0.496|||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|-0.0155|0|0|1.1153|0.0336|14.8083|0.6217|2023-04-28|15/03/2023|0.13||4500000000||8.6499996185303|1|2023-04-13|15/12/2022|-0.06||3470000000||9.329999923706|1|2022-10-27|15/09/2022|-0.06||3670000000||7.1399998664856|1|2022-08-18|15/06/2022|0.06||4440000000||8.8000001907349|1|2022-04-29|15/03/2022|0.03||4100000000||6.9499998092651|1|2022-04-27|15/12/2021|-0.01||3630000000||7.3499999046326|1|2021-10-27|15/09/2021|0.02||4200000000||9.0600004196167|1|2021-08-16|15/06/2021|0.09||4590000000||9.1000003814697|1|2021-04-29|15/03/2021|0.07||4060000000||6.3600001335144|1|2021-03-16|15/12/2020|-0.14||3540000000||7.2199997901917|1|2020-10-30|15/09/2020|0.14||3950000000||6.5900001525879|1|2020-08-20|15/06/2020|0.07||3860000000||8.0100002288818|1|2020-04-29|15/03/2020|0.04||3420000000||5.3000001907349|1|2020-04-27|15/12/2019|-0.01||4250000000||5.6300001144409|1|2019-10-24|15/09/2019|0.07||2750000000||9.1199998855591|1|2019-07-26|15/06/2019|0.03||2340000000||8.8000001907349|1|2019-04-29|15/03/2019|-0.09||1850000000||8.8599996566772|1|2019-04-25|15/12/2018|-0.11||4040000000||9.539999961853|1|2018-10-30|15/09/2018|-0.4||2610000000||6.6500000953674|1|2018-07-28|15/06/2018|-2.52||3580000000||6.8400001525879|1
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2024-09-02 00:13:30|09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|NRP|ZAR|Real Estate|Real Estate Operations|Netherlands|NL0015000RT3|471|NEPI Rockcastle PLC|95.31B|95310000000|14423|1384213|28.89|-14452|14274-14439|14354|660826020|0.955|9.34|816.30M|816300000|0.792|1060.457|7.35|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.71|4|7.3|6|7|4|0|0|0|0|0|0|0|0|2023-02-21|15/12/2022|||||10800|1|2022-11-17|15/09/2022|||||9670|1|2022-08-25|15/06/2022|||||9293|1|2022-05-19|15/03/2022|||||9472|1|2022-02-24|15/12/2021|||||10317|1|2021-08-19|15/06/2021|||||9918|1|2021-02-25|15/12/2020|||||9055|1|||||||||||||
2024-09-02 00:13:41|09568|103526|/equities/wistron-corp|MSCI_EEM|3231|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0003231007|8212|Wistron Corp|291.37B|291370000000|101.5|37631499|-6.88|-135|101-102.5|101.5|2870631850|0.814|18|927.11B|927110000000|5.64|2.5991|2.56|2024-11-01 00:00:00|2024-11-01|strong_sell|neutral|buy|sell|strong_sell|sell|strong_sell|sell|neutral|146.17|12|170|100|42|4|40|-0.0029|-0.1227|0.0063|1.4296|0.0255|8.8627287782454E+21|0.1235|2024-11-01|15/09/2024||1.77||265870000000|101.5|1|2024-08-01|15/06/2024|1.55|1.47|240210000000|240250000000|96.800003051758|1|2024-05-10|15/03/2024|1.24|1.24|239330000000|239330000000|112|1|2024-03-12|15/12/2023|1.19|1.19|230540000000|230400000000|121|1|2023-10-26|15/09/2023|1.67|1.66|217040000000|217040000000|95.300003051758|1|2023-08-11|15/06/2023|1.16|1.15|207480000000|207480000000|113.5|1|2023-05-05|15/03/2023|0.06|0.06|212000000000|212000000000|49.549999237061|1|2023-03-14|15/12/2022|1.46|1.44|263850000000|263850000000|33.650001525879|1|2022-11-11|15/09/2022|1.27|1.29|250100000000|250100000000|27.200000762939|1|2022-08-12|15/06/2022|1.53|1.5|244220000000|244220000000|28.39999961853|1|2022-05-13|15/03/2022|-0.3|-0.31|226450000000|226450000000|27|1|2022-03-23|15/12/2021|1.93|1.91|263450000000|263450000000|30|1|2021-10-28|15/09/2021|0.29|0.3543|220390000000|218830000000|29.35000038147|1|2021-09-01|15/06/2021|1.47|1.47|200880000000|200880000000|27.39999961853|1|2021-04-30|15/03/2021|0.04|0.1857|177360000000|176790000000|32.700000762939|1|2021-03-22|15/12/2020|0.83|0.8111|232540000000|232540000000|33.849998474121|1|2020-10-29|15/09/2020|0.98|0.9797|217590000000|217590000000|29.14999961853|1|2020-08-07|15/06/2020|1.01|0.99|221110000000|221120000000|34.950000762939|1|2020-05-15|15/03/2020|0.26|0.27|173770000000|173270000000|27.950000762939|1|2020-03-16|15/12/2019|1|0.8|250210000000|250210000000|23|1
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2024-09-02 07:30:49|10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|0302|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG2347J1094|832||2.05B|2049999999.9999998|0.7|23575318|-50|-1.63|0.69-0.72|0.72|2851636000|0.573|-5.76|2.30B|2300000000|-0.114|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.228|4|2.679|1.57|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-09-02 07:31:00|10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|SGP|THB|Energy|Oil \u0026 Gas|Thailand|TH0979A10Z00|0|Siamgas and Petrochemicals PCL|12.68B|12680000000|6.9|527113|-18.34|-8.6|6.85-6.9|6.9|1837863000|0.382|4.26|89.62B|89620000000|1.42|0.3|4.35|2024-11-05 00:00:00|2024-11-05|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||31|4|24|-0.0026|0.0811|0.0299|0.249|0.0315|3.3288|0.2708|2024-11-05|15/09/2024|||||6.9000000953674|1|2024-08-09|15/06/2024|||||6.8499999046326|1|2024-05-08|15/03/2024|||||7.75|1|2024-02-20|15/12/2023|||||8|1|2023-11-07|15/09/2023|||||8.3000001907349|1|2023-08-10|15/06/2023|||||8.3500003814697|1|2023-05-10|15/03/2023|0.15||24660000000||8.75|1|2023-02-24|15/12/2022|-0.02||26210000000||10|1|2022-11-08|15/09/2022|-0.03||24490000000||10.39999961853|1|2022-08-09|15/06/2022|0.09||24630000000||11.300000190735|1|2022-05-19|15/03/2022|0.54||26780000000||11.60000038147|1|2022-02-24|15/12/2021|0.54||23910000000||14.199999809265|1|2021-12-01|15/09/2021|0.72||19810000000||12.5|1|2021-08-10|15/06/2021|0.09||17640000000||11.300000190735|1|2021-06-02|15/03/2021|0.72||17230000000||11.60000038147|1|2021-02-25|15/12/2020|0.55||14810000000||11|1|2020-12-02|15/09/2020|0.3||12670000000||10.39999961853|1|2020-09-02|15/06/2020|0.01||11140000000||8.8000001907349|1|2020-06-03|15/03/2020|0.26||16510000000||8.6000003814697|1|2020-02-20|15/12/2019|0.62||17540000000||8.6499996185303|1
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2024-09-02 08:11:28|10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Poland|PLEURCH00011|19534|Eurocash SA|1.39B|1390000000|9.94|258652|-38.31|-17.72|9.86-10.06|9.92|139163286|0.705|77.44|32.28B|32280000000|0.129|0.72|7.26|2024-11-07 00:00:00|2024-11-07|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.81|8|28.8|10|45|4|43|-0.0113|-1.4519|0.005|-0.2413|0.0173|9.3108|0.157|2024-11-07|15/09/2024|||||9.9399995803833|1|2024-08-28|15/06/2024|||8190000000|8220000000|10.39999961853|1|2024-05-10|15/03/2024|||7620000000|7610000000|14.010000228882|1|2024-02-29|15/12/2023|||7920000000|8170000000|16.780000686646|1|2023-11-10|15/09/2023|||8570000000|8570000000|15.210000038147|1|2023-08-29|15/06/2023|||8380000000|8380000000|16.319999694824|1|2023-05-12|15/03/2023|-0.37||7590000000|7590000000|19.479999542236|1|2023-03-28|15/12/2022|0.5||8220000000|8220000000|13.609999656677|1|2022-11-10|15/09/2022|0.24||8270000000|8270000000|12.300000190735|1|2022-08-30|15/06/2022|0.11||7840000000|7840000000|12.60000038147|1|2022-05-12|15/03/2022|-0.37||6530000000|6530000000|10.699999809265|1|2022-04-14|15/12/2021|0.19|0.4|6890000000|6880000000|14.64999961853|1|2021-11-10|15/09/2021|0.2|0.135|7030000000|7160000000|11.25|1|2021-08-25|15/06/2021|-0.68|-0.7|6550000000|6550000000|12.560000419617|1|2021-05-13|15/03/2021|-0.51|-0.34|5810000000|5670000000|14.60000038147|1|2021-03-11|15/12/2020|0.1582|0.1332|6290000000|6290000000|14.89999961853|1|2020-11-13|15/09/2020|0.2618|0.21|7010000000|7010000000|14.60000038147|1|2020-08-25|15/06/2020|0.3844|0.47|6200000000|6200000000|16.889999389648|1|2020-05-13|15/03/2020|-0.32|-0.29|5920000000|5920000000|21.200000762939|1|2020-03-13|15/12/2019|0.3|0.39|6260000000|6160000000|15.829999923706|1
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2024-09-02 08:11:48|10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|Residential \u0026 Commercial REITs|Mexico|MXCFDA020005|383|Concentradora Fibra Danhos SA de CV|31.33B|31330000000|19.88|2650416|-2.42|-21.676|19.76-20.23|19.96|1576191952|0.488|9.22|6.41B|6410000000|2.16|1.8|9.05|2024-10-17 00:00:00|2024-10-17|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|23.125|8|25.8|20|33|4|31|-0.0004|0.089|0.0329|0.0773|0.032|11.6058|7.7677|2024-10-17|15/09/2024||0.5455||1470000000|19.879999160767|1|2024-07-25|15/06/2024|0.5695|0.569|1610000000|1610000000|20.370000839233|1|2024-04-18|15/03/2024|0.535|0.54|1570000000|1430000000|20.00998878479|1|2024-02-13|15/12/2023|0.58|0.57|1680000000|1680000000|20.691120147705|1|2023-10-19|15/09/2023|0.537|0.54|1550000000|1550000000|19.688175201416|1|2023-07-20|15/06/2023|0.52|0.52|1510000000|1510000000|20.797563552856|1|2023-04-20|15/03/2023|0.5206|0.52|1450000000|1450000000|22.339595794678|1|2023-02-16|15/12/2022|0.5375|0.54|1520000000|1520000000|22.814485549927|1|2022-10-20|15/09/2022|0.502|0.5|1350000000|1340000000|22.337217330933|1|2022-07-21|15/06/2022|0.529|0.59|1340000000|1420000000|21.424320220947|1|2022-04-26|15/03/2022|0.5215|0.52|1300000000|1300000000|22.098182678223|1|2022-02-24|15/12/2021|0.5719|0.56|1360000000|1390000000|22.573232650757|1|2021-10-21|15/09/2021|0.449|0.4703|1160000000|1200000000|23.549468994141|1|2021-07-22|15/06/2021|0.457|0.43|1180000000|1080000000|21.273885726929|1|2021-04-22|15/03/2021|0.41|0.41|1030000000|1000000000|23.595361709595|1|2021-02-18|15/12/2020|0.51|0.48|1240000000|1110000000|23.42654800415|1|2020-10-22|15/09/2020|0.42|0.44|1100000000|1100000000|18.456712722778|1|2020-07-28|15/06/2020|0.315|0.17|800500000|750500000|19.888698577881|1|2020-05-07|15/03/2020|0.6091|0.56|1400000000|1160000000|18.360000610352|1|2020-02-20|15/12/2019|0.63|0.64|1540000000|1500000000|28.670000076294|1
2024-09-02 08:11:56|10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|0120|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG2445L1703|80||428.08M|428080000|0.217|20773337|-97.2|-14.03|0.217-0.24|0.242|1928266797|1.09|-0.66|368.10M|368100000|-0.335|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|14|-0.0411|0|0|-0.3889|17.5612|-41.3333|29.2614|2023-03-27|15/12/2022|||1020000000||11.119407653809|1|2022-08-25|15/06/2022|0.01||1030000000||8.0597047805786|1|2022-03-31|15/12/2021|||1580000000||10.895526885986|1|2021-08-24|15/06/2021|||61000000||1.210000038147|1|2021-03-23|15/12/2020|-0.01||36500000||1.289999961853|1|2020-08-25|15/06/2020|-0.01||33100000||1.4400000572205|1|2020-03-26|15/12/2019|-0.02||70700000||0.9200000166893|1|2019-08-26|15/06/2019|-0.01||48900000||1.3799999952316|1|2019-03-26|15/12/2018|-0.01||119700000||1.5099999904633|1|2018-08-27|15/06/2018|0.03||2030000000||1.2799999713898|1|2018-04-27|15/12/2017|||830100000||1.0900000333786|1|2017-09-28|15/06/2017|0.01||3780000||0.6700000166893|1|2017-04-27|15/12/2016|-0.02||9750000||0.35499998927116|1|2016-09-29|15/06/2016|||6140000||0.28499999642372|1|2016-04-28|15/12/2015|-0.03||1960000||0.41499999165535|1|||||
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2024-09-02 08:28:43|10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Healthcare|Pharmaceuticals|South Africa|ZAE000123436|0||9.46B|9460000000|6426|39211|15.84|-6865|6401-6449|6450|146762866|0.296|11.85|9.64B|9640000000|5.4|275|4.26|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5600|2|5700|5500|15|2|14|0.0029|0|0|0.1192|0.0751|1342.7757|108.1521|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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2024-09-02 08:59:42|11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|002568|CNY|Consumer Non-Cyclicals|Beverages|China|CNE1000011K6|2024||17.08B|17079999999.999998|16.38|8692188|-48.1|-32.97|16.37-16.86|16.77|1042441987|0.557|21.84|3.24B|3240000000|0.75|0.5|3.09|2024-10-25 00:00:00|2024-10-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19.79|13|25.14|15|18|4|16|0.0054|0.0438|-0.0041|0.0765|0.0606|212.0544|13.4856|2024-10-25|15/09/2024||0.24||870350000|16.379999160767|1|2024-07-31|15/06/2024|0.23|0.2149|826000000|827140000|16.209999084473|1|2024-04-26|15/12/2023|0.2304|0.22|807000000|957030000|19.909999847412|1|2024-04-25|15/03/2024|0.16|0.15|802000000|801700000|20.139999389648|1|2023-10-27|15/09/2023|0.22|0.22|806000000|799790000|25.770000457764|1|2023-07-28|15/06/2023|0.235|0.24|890980000|890550000|37|1|2023-04-28|15/03/2023|0.18|0.18|760000000|760010000|40.990001678467|1|2023-04-28|15/12/2022|0.2088|0.13|949150000|835720000|40.990001678467|1|2022-10-28|15/09/2022|0.08|0.09|608000000|608500000|28.129999160767|1|2022-08-25|15/06/2022|0.09|0.09|498460000|499230000|22.559999465942|1|2022-04-26|15/12/2021|0.14|0.17|680000000|768060000|94.651467895508|0.24390243902439|2022-04-26|15/03/2022|0.12|0.12|538810000|538810000|94.651467895508|0.24390243902439|2021-10-30|15/09/2021|0.363||703000000||186.25721435547|0.24390243902439|2021-07-27|15/06/2021|0.32||695000000||219.23294830322|0.24390243902439|2021-04-22|15/03/2021|0.24||520000000||1012.8890688324|0.059488399762046|2021-04-22|15/12/2020|0.29||600000000|576600000|1012.8890688324|0.059488399762046|2020-10-23|15/09/2020|0.329||537000000|517700000|532.43143983841|0.059488399762046|2020-07-30|15/06/2020|0.289||450000000||444.00734117508|0.059488399762046||
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2024-09-02 09:00:22|11055|944957|/equities/longping-tech-a|EMCONSGROWTH|000998|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001360|2612||12.37B|12370000000|9.39|13709609|-37.38|-17.39|9.38-9.53|9.45|1316970298|0.214|26.53|9.19B|9190000000|0.354|0.05|0.53|2024-10-28 00:00:00|2024-10-28|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|13.74|7|16.1|12|33|4|31|0.0062|-0.336|-0.1286|-0.8793|0.2989|9.2137|7.0165|2024-10-28|15/09/2024||0.0934||2970000000|9.3900003433228|1|2024-08-29|15/06/2024|0.03|0.0934|509840000|2970000000|9.3599996566772|1|2024-04-29|15/12/2023|0.5642|0.52|7180000000|2150000000|12.359999656677|1|2024-04-28|15/03/2024|0.0584||2070000000||12.359999656677|1|2023-10-28|15/09/2023|-0.3|-0.19|262000000|262030000|16.340000152588|1|2023-08-31|15/06/2023|-0.22|-0.16|720000000|719950000|15.359999656677|1|2023-05-02|15/12/2022|-0.128|0.42|2410000000|2930000000|15.229999542236|1|2023-04-29|15/03/2023|0.1298|0.13|1060000000|1060000000|15.229999542236|1|2022-10-28|15/09/2022|-0.31|-0.31|86000000|85880000|14.720000267029|1|2022-08-26|15/06/2022|-0.27|-0.27|292740000|292490000|15.829999923706|1|2022-04-26|15/12/2021|0.27|0.42|2680000000|2970000000|15.890000343323|1|2022-04-26|15/03/2022|0.045|0.05|905000000|1000000000|15.890000343323|1|2021-10-30|15/09/2021|-0.18|-0.1831|-292890000|-292770000|20.989999771118|1|2021-08-28|15/06/2021|-0.07|0.0619|269210000|939110000|19.370000839233|1|2021-04-30|15/03/2021|0.04|0.035|850000000|800940000|16.729999542236|1|2021-04-29|15/12/2020|0.348|0.36|2350000000|2240000000|16.840000152588|1|2020-10-31|15/09/2020|-0.181|-0.202|-188000000|107800000|16.75|1|2020-08-29|15/06/2020|-0.07|-0.07|325000000|591950000|20.659999847412|1|2020-04-29|15/12/2019|0.075|0.32|1930000000|2100000000|16.409999847412|1|2020-04-29|15/03/2020|0.02|0.02|806760000|887460000|16.409999847412|1
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2024-09-02 09:07:15|11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|GNE|NZD|Utilities|Electrical Utilities \u0026 IPPs|Australia|NZGNEE0001S7|1268|Genesis Energy Ltd|2.41B|2410000000|2.24|343311|-11.95|-2.6|2.2-2.27|2.21|1082083727|0.419|18.41|3.05B|3050000000|0.122|0.1647|7.45|0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|strong_sell|buy|strong_sell|neutral|neutral|strong_sell|2.52|1|2.52|2.52|14|2|13|-0.004|-0.9779|0.1411|-0.8415|0.0383|25.9277|1.3823|2023-02-27|15/12/2022|0.14|3.00||1114000000|2.8699998855591|1|2022-08-23|15/06/2022|0.13|1.00||1070000000|2.9800000190735|1|2022-02-21|15/12/2021|0.08|5.00||1222000000|2.829999923706|1|2021-08-25|15/06/2021|-0.02|3.00||1166000000|3.3450000286102|1|2021-02-23|15/12/2020|0.05|5.00||1196000000|3.5199999809265|1|2020-08-19|15/06/2020|0.04|5.00||1280000000|2.7999999523163|1|2020-02-19|15/12/2019|0.01|3.00||1161000000|3.2400000095367|1|2019-08-27|15/06/2019|0.01|3.00||942020000|3.3199999332428|1|2019-02-26|15/12/2018|0.05|5.00|1360000000|1051000000|2.7999999523163|1|2018-08-28|15/06/2018|-0.01|2.00|1090000000|931560000|2.5599999427795|1|2018-02-14|15/12/2017|0.03|5.00|1210000000|976100000|2.3800001144409|1|2017-08-22|15/06/2017|0.08|5.00|985800000|987590000|2.460000038147|1|2017-06-20|15/12/2016|0.04||965300000||2.3949999809265|1|2016-09-02|15/06/2016|0.15|3.00|969700000|966390000|2.210000038147|1||||||
2024-09-02 09:07:24|11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|MGP|NZD|Real Estate|Residential \u0026 Commercial REITs|Germany|NZCPTE0001S9|0|Goodman Property Trust|3.14B|3140000000|2.1|849055|-3.01|-2.32|2.09-2.11|2.12|1538768535|0.343|-5.12|244.10M|244100000|-0.402|0.0637|3|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|||||13|2|11|-0.0043|-0.9581|0.1683|0.6695|0.0227|13.4582|17.2145|2023-05-17|15/03/2023|||||2.1849999427795|1|2022-11-10|15/09/2022|0.03|4.00|104600000|83880000|2.0499999523163|1|2022-05-19|15/03/2022|0.14|4.00|93700000|87300000|2.079999923706|1|2021-11-11|15/09/2021|0.4|3.00|94100000|75940000|2.4500000476837|1|2021-05-13|15/03/2021|0.33|4.00|94700000|80670000|2.3099999427795|1|2020-11-23|15/09/2020|0.13|4.00|87300000|78210000|2.4100000858307|1|2020-05-28|15/03/2020|0.03|4.00|87700000|81190000|2.2999999523163|1|2019-11-14|15/09/2019|0.17|4.00|84100000|65600000|2.0699999332428|1|2019-05-14|15/03/2019|0.2|4.00|76700000|69830000|1.7699999809265|1|2018-11-06|15/09/2018|0.05|4.00|78500000|64300000|1.5099999904633|1|2018-05-28|15/03/2018|0.12|4.00|79800000|64830000|1.4299999475479|1|2017-11-09|15/09/2017|0.03||79700000||1.3200000524521|1|2017-05-18|15/03/2017|0.11|4.00|82800000|76010000|||||||||
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2024-09-02 09:13:33|11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|AFP|NZD|Healthcare|Pharmaceuticals|Australia|NZAFTE0001S4|100|AFT Pharmaceuticals Ltd|354.02M|354020000|3.4|27360|-2.86|-3.85|3.4-3.42|3.4|104866260|0.382|22.64|195.41M|195410000|0.149|0.016|0.47|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||15|2|13|0.0137|0|0.0177|1.0412|0.0694|56.2838|3.7085|2023-05-22|15/03/2023||||89600000|3.5|1|2022-11-24|15/09/2022|0.01||65750000||3.9900000095367|1|2022-05-23|15/03/2022|0.15||74800000|73500000|3.210000038147|1|2021-11-18|15/09/2021|0.04||55510000||4.6500000953674|1|2021-05-24|15/03/2021|0.07||64280000||4.6999998092651|1|2020-11-17|15/09/2020|0.01||48820000||5.2699999809265|1|2020-05-19|15/03/2020|0.02||58650000||4.5999999046326|1|2019-11-19|15/09/2019|0.1||46950000||3|1|2019-05-22|15/03/2019|0.01||47080000||2.7000000476837|1|2018-11-21|15/09/2018|-0.04||38050000||2.25|1|2018-06-15|15/03/2018|-0.06||43510000||2.420000076294|1|2017-11-23|15/09/2017|-0.07||36560000||2.460000038147|1|2017-05-24|15/03/2017|-0.08||39420000||2.3399999141693|1|2016-11-24|15/09/2016|-0.11||29790000||3.0199999809265|1|2016-05-25|15/03/2016|-0.07||34470000||||||||
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2024-09-02 09:13:50|11132|1096390|/equities/rubicon|NZXSMALLCAP|ARB|NZD|Basic Materials|Paper \u0026 Forest Products|New Zealand|NZRBCE0001S3|0|Arborgen Holdings Ltd|67.48M|67480000|0.15|58878|-18.92|-0.188|0.15-0.15|0.15|506706312|0.464|-241.67|67.70M|67700000|0|||0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|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|||||||||||||||||
2024-09-02 09:13:58|11133|43324|/equities/trs-investment|NZXSMALLCAP|BAI|NZD|Financials|Investment Banking \u0026 Investment Services|New Zealand|NZECHE0001S8|0||115.82M|115820000|0.062|70222|244.44|-0.115|0.062-0.062|0.061|1868018828|0.426|-62|40.41M|40410000|-0.001|||0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||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|||||||||
2024-09-02 09:14:07|11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|RTO|NZD|Financials|Banking Services|New Zealand|NZNZFE0001S4|0||4.35M|4350000|0.435|59456|14566.67|-0.4418|0.435-0.44|0.006|10000003|0.707|-15.17|-670.00|-670|-0.029|||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|||||14|2|13|-0.1401|0|0|0|1.0337|0|1.7015|2022-11-29|15/09/2022|-0||2670||17013856.077907|1.7632687218834E-10|2022-05-30|15/03/2022|-0||53740||22685142.317487|1.7632687218834E-10|2021-11-29|15/09/2021|-0||33770||28356425.916177|1.7632687218834E-10|2021-05-31|15/03/2021|-0||528400||39698998.395395|1.7632687218834E-10|2020-11-26|15/09/2020|-0||174100||79397996.790733|1.7632687218834E-10|2020-06-25|15/03/2020|-0||436600||90740569.26995|1.7632687218834E-10|2019-11-25|15/09/2019|-0||335800||28356425.916177|1.7632687218834E-10|2019-05-30|15/03/2019|-0||1250000||28356425.916177|1.7632687218834E-10|2018-11-29|15/09/2018|-0||424200||51041565.592774|1.7632687218834E-10|2018-06-28|15/03/2018|-0||67460||85069277.748531|1.7632687218834E-10|2017-11-10|15/09/2017|-0||9000||56712851.832354|1.7632687218834E-10|2017-06-30|15/03/2017|-0||9000||||2016-11-24|15/09/2016|-0||9000||||2016-06-27|15/03/2016|-0||9000|||||||||
2024-09-02 09:14:17|11135|1096517|/equities/blis-tech|NZXSMALLCAP|BLT|NZD|Healthcare|Pharmaceuticals|New Zealand|NZBLTE0002S8|39||25.59M|25590000|0.02|201416|-12.5|-0.025|0.02-0.021|0.021|1279301599|0.368|21|11.57M|11570000|0.001|||0000-00-00 00:00:00|-0001-11-30|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|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|||||||||
2024-09-02 09:14:25|11136|43238|/equities/cavalier|NZXSMALLCAP|BRW|NZD|Consumer Cyclicals|Household Goods|New Zealand|NZCAVE0001S7|461||30.48M|30480000|0.435|16300|-10.2|-0.69|0.435-0.445|0.45|70069426|0.989|6.67|80.29M|80290000|0.066|||0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|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||||||
2024-09-02 09:14:35|11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|BGP|NZD|Consumer Cyclicals|Specialty Retailers|Australia|NZBGRE0001S4|2000|Briscoe Group Ltd|986.96M|986960000|4.5|17074|-3.03|-4.85|4.45-4.5|4.43|222790012|0.519|10.98|791.95M|791950000|0.378|0.3412|7.7|2024-09-11 00:00:00|2024-09-11|strong_buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|4.41|1|4.41|4.41|32|4|18|0.0043|0|0.1168|0.0103|0.1797|6.305|1.2761|2024-11-08|15/10/2024|||||4.5|1|2024-09-11|15/07/2024|||||4.5|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
2024-09-02 09:14:45|11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|BFG|NZD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|New Zealand|NZBFWE0001S6|0||10.57M|10570000|0.3|3338|359.59|-0.365|0.3-0.3|0.305|35235787|0.469|11.54|25.95M|25950000|0.026|||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|||||14|2|13|0.2153|0|0|-0.25|0.1693|50.549|0.9154|2022-11-25|15/09/2022|0.01||10730000||0.23208899796009|0.33333333333333|2022-05-30|15/03/2022|0.01||19250000||0.24659400433302|0.33333333333333|2021-11-26|15/09/2021|0.01||9430000||1.0499999821186|0.33333333333333|2021-05-31|15/03/2021|0.01||18620000||1.1549999713898|0.33333333333333|2020-11-27|15/09/2020|0.01||8130000||1.2900000214577|0.33333333333333|2020-06-29|15/03/2020|0.01||20350000||1.2900000214577|0.33333333333333|2019-11-29|15/09/2019|0.01||10510000||1.4399999678135|0.33333333333333|2019-06-14|15/03/2019|0.02||20900000||1.380000025034|0.33333333333333|2018-12-10|15/09/2018|0.01||10920000||2.0400000214577|0.33333333333333|2018-07-27|15/03/2018|-0.01||12080000||2.0400000214577|0.33333333333333|2017-12-12|15/09/2017|||12610000||2.7600000500679|0.33333333333333|2017-07-28|15/03/2017|0.02||11920000||4.1399999856949|0.33333333333333|2016-12-09|15/09/2016|-0||10300000||4.4700000286102|0.33333333333333|2016-07-29|15/03/2016|-0.01||10560000|||||||||
2024-09-02 09:14:52|11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|CBD|NZD|Healthcare|Biotechnology \u0026 Medical Research|New Zealand|NZCBDE0009S6|0||32.39M|32390000|0.098|204091|-41.2|-0.2353|0.096-0.099|0.098|330470590||-2.83|955.55K|955550|-0.035|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||8|2|7|-0.0648|0|0|0.6667|1.9795|-74818498.2586|688.7443|2023-03-01|15/12/2022|-0.06||140600||1531676.5552493|1.9171411223492E-7|2022-08-10|15/06/2022|-0.03||1410000||2045717.8922081|1.9171411223492E-7|2022-03-01|15/12/2021|-0.01||1300000||1425017.7443741|1.9171411223492E-7|2021-08-30|15/06/2021|-0.02||83060||2164681.4979735|1.9171411223492E-7|2021-02-25|15/12/2020|-0.03||131100||2803653.9281115|1.9171411223492E-7|2020-08-28|15/06/2020|-0.01||58400||6168038.3931223|1.9171411223492E-7|2020-02-28|15/12/2019|-0.02||411000||2399406.0895265|1.9171411223492E-7|2019-08-26|15/06/2019|-0.01||411000||1877796.1106169|1.9171411223492E-7||||||||||||
2024-09-02 09:15:02|11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|CDI|NZD|Real Estate|Real Estate Operations|New Zealand|NZKGLE0001S8|0||230.54M|230540000|0.79|14250|10.34|-0.84|0.79-0.8|0.8|291823552|0.64|20.79|35.43M|35430000|0.038|0.0412|5.15|0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||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|||||||||
2024-09-02 09:15:10|11141|43241|/equities/colonial-motor|NZXSMALLCAP|CMO|NZD|Consumer Cyclicals|Specialty Retailers|New Zealand|NZCMOE0001S7|1022||227.23M|227230000|6.95|3358|-24.73|-9.54|6.95-7.01|7.01|32694632|0.611|50|1.01B|1010000000|0.139|0.4118|5.87|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||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||||||
2024-09-02 09:15:18|11142|43242|/equities/comvita|NZXSMALLCAP|CVT|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|New Zealand|NZCVTE0001S7|516||80.76M|80760000|1.15|56189|-63.75|-3.27|1.15-1.18|1.15|70225422|0.344|-1.05|204.34M|204340000|-1.1|0.0471|4.09|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.22|1|1.22|1.22|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||||||
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2024-09-02 09:16:11|11148|1115153|/equities/foley-wines|NZXSMALLCAP|FWL|NZD|Consumer Non-Cyclicals|Beverages|New Zealand|NZGRME0001S1|140||51.27M|51270000|0.78|5192|-36.07|-1.26|0.78-0.78|0.78|65736148|0.16|-12.58|66.45M|66450000|-0.062|0.04|3.28|0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||14|2|13|0.0161|0|0|-0.4879|0.06|14.3245|2.1331|2023-02-23|15/12/2022|0.06||34990000||1.3400000333786|1|2022-08-25|15/06/2022|0.04||27580000||1.4400000572205|1|2022-02-23|15/12/2021|0.05||30120000||1.4500000476837|1|2021-08-26|15/06/2021|0.02||29700000||1.4700000286102|1|2021-02-22|15/12/2020|0.03||28290000||2.0699999332428|1|2020-08-27|15/06/2020|0.06||26930000||1.6699999570847|1|2020-02-25|15/12/2019|0.04||28930000||1.7999999523163|1|2019-08-27|15/06/2019|0.03||24790000||1.8999999761581|1|2019-02-27|15/12/2018|0.03||23150000||1.5499999523163|1|2018-08-23|15/06/2018|0.03||21970000||1.4800000190735|1|2018-02-27|15/12/2017|||20110000||1.5099999904633|1|2017-08-29|15/06/2017|0.05||16760000||1.2000000476837|1|2017-02-28|15/12/2016|-0.01||16600000||1.5|1|2016-08-30|15/06/2016|0.06||17350000|||||||||
2024-09-02 09:16:21|11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|GEN|NZD|Financials|Banking Services|New Zealand|NZMYKE0001S9|0||27.27M|27270000|0.295|2962|-23.18|-0.384|0.295-0.295|0.3|90893743|0.357|11.39|9.02M|9020000|0.029|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||11|2|10|-0.0271|0|0|0|0.4936|0|2.06|2022-11-29|15/09/2022|||6030000||11.023999869823|0.019230769230769|2022-05-30|15/03/2022|0.01||7960000||2.7559999674558|0.019230769230769|2021-11-26|15/09/2021|||3290000||2.6519999504092|0.019230769230769|2021-05-31|15/03/2021|||4840000||3.0680000185968|0.019230769230769|2020-11-27|15/09/2020|-0||2050000||3.3280001580717|0.019230769230769|2020-06-28|15/03/2020|||2180000||5.4599998295305|0.019230769230769|2019-11-19|15/09/2019|-0||1430000||4.1599999070167|0.019230769230769|2019-07-29|15/03/2019|||1290000||4.1599999070167|0.019230769230769|2019-06-13|15/03/2018|-0.04||460100||2.6000000387431|0.019230769230769|2018-12-17|15/09/2018|-0||818300||4.6800001859666|0.019230769230769|2017-11-01|15/09/2017|-0||460100||3.1199999302628|0.019230769230769|||||||||
2024-09-02 09:16:31|11150|1096522|/equities/geneva-finance|NZXSMALLCAP|GFL|NZD|Financials|Banking Services|New Zealand|NZGFLE0001S8|67||21.64M|21640000|0.3|46560|-16.67|-0.405|0.28-0.3|0.3|72129989|0.084|12.5|71.55M|71550000|0.024|0.03|10|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||14|2|13|0.0124|0|0|0.1912|0.2614|7.46|1.5262|2022-11-29|15/09/2022|0.03||23770000||0.44999998807907|1|2022-05-30|15/03/2022|0.08||42720000||0.61000001430511|1|2021-11-29|15/09/2021|0.04||20460000||0.73000001907349|1|2021-05-31|15/03/2021|0.09||34840000||0.62000000476837|1|2020-11-30|15/09/2020|0.04||16460000||0.43500000238419|1|2020-06-29|15/03/2020|0.04||31060000||0.43000000715256|1|2019-11-29|15/09/2019|0.02||15200000||0.56000000238419|1|2019-06-14|15/03/2019|0.06||27940000||0.5799999833107|1|2018-12-14|15/09/2018|0.03||11490000||0.5799999833107|1|2018-07-18|15/03/2018|0.04||8730000||0.60000002384186|1|2017-12-13|15/09/2017|0.04||8860000||0.66000002622604|1|2017-07-20|15/03/2017|0.04||7880000||0.5799999833107|1|2017-06-16|15/03/2016|0.03||6480000||0.5799999833107|1|2016-12-14|15/09/2016|0.03||7540000|||||||||
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2024-09-02 09:16:54|11153|43329|/equities/veritas-invest|NZXSMALLCAP|GSH|NZD|Financials|Investment Banking \u0026 Investment Services|New Zealand|NZSAME0001S2|0||1.27M|1270000|0.022|255147|73.84|-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|||||||
2024-09-02 09:17:03|11154|1096361|/equities/green-cross-health|NZXSMALLCAP|GXH|NZD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|New Zealand|NZBDOE0001S8|5700||127.81M|127810000|0.89|15288|-31.54|-1.3|0.89-0.89|0.89|143602598|-0.01|10.85|503.92M|503920000|0.082|0.0529|5.95|0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|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|||||||||
2024-09-02 09:17:12|11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|HLG|NZD|Consumer Cyclicals|Specialty Retailers|New Zealand|NZHLGE0001S4|1500||354.93M|354930000|5.95|27822|-4.21|-6.45|5.91-5.96|5.97|59452061|0.977|15.57|409.37M|409370000|0.541|0.5308|8.89|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|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||||||
2024-09-02 09:17:22|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|95.97M|95970000|0.63|60687|-8.57|-0.77|0.63-0.64|0.65|160749737||-6.35|21.10M|21100000|-0.094|||2024-11-27 00:00:00|2024-11-27|neutral|neutral|neutral|strong_sell|strong_buy|neutral|sell|buy|neutral|0.616|2|0.616|0.616|25|2|17|0.0085|0|0|0.2462|0.2099|-347255.183|13.0088|2024-11-27|15/09/2024|||||0.62999999523163|1|2024-07-14|15/06/2024|||||0.44999998807907|1|2024-05-30|15/03/2024|||||0.46500000357628|1|2024-02-07|15/12/2023|||15300000|15300000|0.52999997138977|1|2023-11-27|15/09/2023|||||0.54000002145767|1|2023-07-25|15/06/2023|||6090000|6090000|0.73000001907349|1|2023-05-30|15/03/2023|||||0.79000002145767|1|2023-02-06|15/12/2022|||23300000|23300000|0.99000000953674|1|2022-11-28|15/09/2022|0.03||15420000||0.91000002622604|1|2022-07-21|15/06/2022|||6800000|6800000|0.68000000715256|1|2022-05-30|15/03/2022|-0.01||6000000|6000000|0.76999998092651|1|2022-02-01|15/12/2021|||4200000|4200000|0.81000000238419|1|2021-12-02|15/09/2021|-0.04||5720000||0.93999999761581|1|2021-09-01|15/06/2021|||2600000|2600000|1.0499999523163|1|2021-06-29|15/03/2021|-0.04||4920000||1.1799999475479|1|2020-11-27|15/09/2020|-0.02||4410000||1.2000000476837|1|2020-06-29|15/03/2020|-0.04||4590000||30657.634993213|2.6034818966886E-5|2019-11-27|15/09/2019|-0.01||5250000||32550.062999725|2.6034818966886E-5|2019-05-29|15/03/2019|-0.04||3600000||20059.942458975|2.6034818966886E-5|2018-11-27|15/09/2018|-0.02||4400000||22277.857358962|2.6034818966886E-5
2024-09-02 09:17:29|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|-50.63|-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|375512.3627|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||26393.389990437|3.3433522455625E-5|2020-08-25|15/06/2020|0.02||13690000||14369.738967684|3.3433522455625E-5|2020-02-20|15/12/2019|0.02||16570000||22581.018250447|3.3433522455625E-5|2019-08-29|15/06/2019|0.01||16450000||11730.382675666|3.3433522455625E-5|2019-08-29|15/06/2018|0.01||9100000||11730.382675666|3.3433522455625E-5|2019-03-11|15/12/2018|0.01||17030000||10767.636427867|3.3433522455625E-5|2018-02-20|15/12/2017|0.01||8450000||15254.150714755|3.3433522455625E-5|2017-08-15|15/06/2017|0.01||8490000|||||||||||
2024-09-02 09:17:38|11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|MWE|NZD|Consumer Non-Cyclicals|Beverages|New Zealand|NZMWEE0001S6|0||23.7M|23700000|0.08|3729|-53.53|-0.18|0.079-0.08|0.08|296234115|0.151|-7.27|8.35M|8350000|-0.011|||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|||||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|||||||||||||
2024-09-02 09:17:47|11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|MMH|NZD|Industrials|Transport Infrastructure|New Zealand|NZNTHE0001S3|0||140.42M|140420000|3.4|2949|-30.47|-4.9|3.4-3.4|3.4|41300651|0.181|31.48|11.40M|11400000|0.108|0.1382|4.07|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|sell|strong_sell|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|||||||||
2024-09-02 09:17:56|11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|MEE|NZD|Consumer Cyclicals|Specialty Retailers|New Zealand|NZRLVE0001S2|0||4.24M|4240000|0.078|15420|-77.81|-0.3515|0.078-0.078|0.078|54320096|0.493|-0.19|5.03M|5030000|-0.411|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|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||||||||||||
2024-09-02 09:18:05|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|16.90M|16900000|0.078|49420|-55.43|-0.173|0.078-0.078|0.078|185378086|0.468|-0.62|239.28M|239280000|-0.148|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|strong_sell|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||||||||
2024-09-02 09:18:16|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|69|-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|||||||||
2024-09-02 09:18:23|11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|MCK|NZD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|New Zealand|NZMCKE0004S9|1007||283.21M|283210000|1.79|2870|-5.41|-1.95|1.75-1.79|1.76|158218286|0.756|77.83|170.93M|170930000|0.023|0.0353|2.01|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|-0.0096|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|||||||||
2024-09-02 09:18:32|11164|43276|/equities/mowbray-coll|NZXSMALLCAP|MOV|NZD|Industrials|Freight \u0026 Logistics Services|New Zealand|NZMOWE0001S5|1067|Move Logistics Group Ltd|32.54M|32540000|0.255|159191|-66.67|-0.73|0.25-0.26|0.25|127614019|0.271|-0.68|301.66M|301660000|-0.377|||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|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||||||
2024-09-02 09:18:39|11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|MFB|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|New Zealand|NZMFBE0004S1|0||53.5M|53500000|0.24|150186|33.72|-0.28|0.22-0.24|0.22|243169572|0.339|6.18|162.24M|162240000|0.025|0.0059|2.67|0000-00-00 00:00:00|-0001-11-30|buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|0.28|1|0.28|0.28|6|4|5|-0.2241|0|0|-0.9333|0.0617|3.302|0.72|2022-11-18|15/09/2022|0.02||94410000||0.5799999833107|1|2022-05-20|15/03/2022|0.04||95510000||0.79000002145767|1|2021-11-19|15/09/2021|0.04||98440000||1.2000000476837|1|2021-05-21|15/03/2021|-0.02||85420000||1.4900000095367|1|2021-03-05|15/09/2020|0.03||105300000||||2021-03-05|15/03/2020|0.02||75970000|||||||||||||||||
2024-09-02 09:18:49|11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|NTL|NZD|Basic Materials|Metals \u0026 Mining|New Zealand|NZHERE0001S6|0|New Talisman Gold Mines Ltd|12.15M|12150000|0.02|249017|-2.19|-0.0273|0.02-0.021|0.021|607503761|0.425|-5|43.04K|43040|-0.004|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|strong_buy|sell|strong_sell|buy|sell|strong_sell|||||14|2|11|1.9792|0|0|0|13.3182|0|3647.8936|2022-11-29|15/09/2022|-0||||0.01874300092459|1|2022-06-28|15/03/2022|-0||||0.01874300092459|1|2021-11-29|15/09/2021|-0||660||0.00200000009499|1|2021-06-30|15/03/2021|-0||246800||0.03849999979138|1|2020-11-26|15/09/2020|-0||2190||0.0599999986589|1|2020-06-30|15/03/2020|-0||36940||0.07999999821186|1|2019-12-01|15/09/2019|-0||2570||0.07999999821186|1|2019-05-30|15/03/2019|-0||86730||0.07999999821186|1|2018-12-13|15/09/2018|-0||36030||0.01400000043213|1|2018-06-29|15/03/2018|-0||53520||0.15000000596046|1|2017-12-12|15/09/2016|-0||8420||0.18000000715256|1|2017-12-12|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||||||
2024-09-02 09:19:00|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|137.29M|137290000|0.25|60084|34.21|-0.305|0.25-0.26|0.26|538182273|0.635|4.81|187.11M|187110000|0.053|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|buy|buy|sell|neutral|neutral|strong_sell|||||15|2|14|-0.0375|0|-0.3091|-0.29|0.2751|-5.43|4.7707|2023-03-29|15/01/2023|0.08||123500000||0.20499999821186|1|2022-09-28|15/07/2022|-0.05||93260000||0.21999999880791|1|2022-04-13|15/01/2022|-0.49||105000000||0.42655399441719|1|2021-09-29|15/07/2021|-0.04||110800000||0.70430999994278|1|2021-04-30|15/01/2021|-0.02||22310000||0.81838798522949|1|2021-02-23|15/12/2020|-0.03||82280000||0.7737489938736|1|2020-08-26|15/06/2020|-0.02||71160000|103000000|0.89278697967529|1|2020-02-27|15/12/2019|0.15||84190000||2.0099999904633|1|2019-08-28|15/06/2019|-0.03||84930000||2.0599999427795|1|2019-02-27|15/12/2018|0.11||87680000||2.1800000667572|1|2018-08-29|15/06/2018|||72580000||2.8599998950958|1|2018-03-01|15/12/2017|0.11||87690000||1.9900000095367|1|2017-08-25|15/06/2017|0.09||72730000||1.6806000471115|1|2017-03-01|15/12/2016|0.07||63630000||1.3523999452591|1|2016-10-19|15/06/2016|-0.02||57460000||||||||
2024-09-02 09:19:11|11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|NZO|NZD|Energy|Oil \u0026 Gas|New Zealand|NZNZOE0010S7|0||94.76M|94760000|0.38|32943|8.01|-0.465|0.38-0.39|0.38|224019198|-0.225|23.67|92.87M|92870000|0.017|0.03|8.58|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|||||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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2024-09-02 09:19:24|11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||5|2|4|0.0044|0|0|2.4744|1.7568|37425186.15|0|2023-03-01|15/12/2022|0.05||5680000||4512205.4191958|2.3159405656467E-7|2022-08-26|15/06/2022|0.41||4450000||4512205.4191958|2.3159405656467E-7|2022-02-22|15/12/2021|0.04||3770000||5054943.8297689|2.3159405656467E-7|2021-08-30|15/06/2021|0.78||498000||4717949.152968|2.3159405656467E-7|2021-02-26|15/12/2020|-0||498000||175842441576.41|6.2575906729426E-12|||||||||||||||
2024-09-02 09:19:33|11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|NAP|NZD|Real Estate|Real Estate Operations|Germany|NZNAPE0007S3|1|Asset Plus Ltd|85.02M|85020000|0.235|88255|-11.32|-0.27|0.235-0.235|0.23|362717801|0.382|-14.38|5.33M|5330000|-0.015|0.0172|6.37|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||15|2|13|0.0177|0|0|-1.6175|0.0252|145528.2011|10.4962|2023-05-17|15/03/2023|||||0.25999999046326|1|2022-11-29|15/09/2022|||4320000||0.20999999344349|1|2022-05-19|15/03/2022|||5450000||0.27000001072884|1|2021-11-29|15/09/2021|0.01||6490000||0.28999999165535|1|2021-05-27|15/03/2021|0.01||7270000||0.31999999284744|1|2020-11-25|15/09/2020|0.07||6640000||0.33500000834465|1|2020-06-14|15/03/2020|-0.1||7630000||4429.6336659997|7.8185471575672E-5|2019-11-27|15/09/2019|0.01||6840000||7460.4271417856|7.8185471575672E-5|2019-05-29|15/03/2019|0.02||13350000||7576.9956964672|7.8185471575672E-5|2018-11-28|15/09/2018|0.02||7190000||6702.7288681328|7.8185471575672E-5|2018-06-29|15/03/2018|||8050000||7482.2082255543|7.8185471575672E-5|2017-11-29|15/09/2017|0.01||8650000||7546.1586645663|7.8185471575672E-5|2017-06-28|15/03/2017|0.02||17150000||7546.1586645663|7.8185471575672E-5|2016-11-22|15/09/2016|0.02||8430000||8569.3672134578|7.8185471575672E-5|2016-05-23|15/03/2016|0.02||8510000||||||||
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2024-09-02 09:19:51|11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|NZM|NZD|Consumer Cyclicals|Media \u0026 Publishing|Australia|NZNZME0001S0|0|NZME Ltd|190.48M|190480000|1|157053|0|-1.09|0.96-1|0.97|186680461|0.953|14.96|345.75M|345750000|0.066|0.1059|10.92|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||14|2|13|0.0128|0|0|-6.3226|0.0406|9.7462|0.3908|2023-02-21|15/12/2022|0.08||182100000||1.1699999570847|1|2022-08-22|15/06/2022|0.04||173300000||1.2699999809265|1|2022-02-23|15/12/2021|0.14||176300000||1.0921009778976|1|2021-08-24|15/06/2021|0.03||172300000||0.89092397689819|1|2021-02-22|15/12/2020|0.05||173100000||0.88999998569489|1|2020-08-24|15/06/2020|0.02||149000000||0.28739500045776|1|2020-02-23|15/12/2019|-0.84||190300000||0.34999999403954|1|2019-08-27|15/06/2019|0.01||180700000||0.51999998092651|1|2019-02-18|15/12/2018|0.06||388300000||0.5|1|2018-08-23|15/06/2017|0.04||190600000||0.8299999833107|1|2018-08-23|15/06/2018|0.02||189100000||0.8299999833107|1|2018-03-28|15/12/2017|0.07||200100000||0.87999999523163|1|2017-02-24|15/12/2016|0.07||211200000||0.63999998569489|1|2016-08-26|15/06/2016|-0.4||196600000|||||||||
2024-09-02 09:19:59|11174|43249|/equities/energy-mad|NZXSMALLCAP|PYS|NZD|Technology|Software \u0026 IT Services|New Zealand|NZMADE0001S4|43||33.32M|33320000|0.235|13836|9.09|-0.28|0.235-0.245|0.25|141770760|0.899|26.11|7.72M|7720000|0.009|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||14|2|13|-0.0241|0|0|0.125|0.4119|-5493.3638|74.1092|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||12773.855790219|3.5893625651021E-5|2019-05-29|15/03/2019|-0||921600||15640.660036379|3.5893625651021E-5|2018-11-01|15/09/2018|-0||123100||23460.990884864|3.5893625651021E-5|2018-06-29|15/03/2018|-0||124200||10428.035515022|3.5893625651021E-5|2017-11-21|15/09/2017|-0||538900||139.30049688636|3.5893625651021E-5|2017-07-07|15/03/2017|-0.04||1660000||167.1606014529|3.5893625651021E-5|2016-11-22|15/09/2016|-0.01||3670000||1114.4039750911|3.5893625651021E-5|2016-06-23|15/03/2016|-0.01||5870000|||||||||
2024-09-02 09:20:15|11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|PGW|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|New Zealand|NZREIE0001S4|1800||152.48M|152480000|2.02|24447|-50.73|-4.05|2.01-2.03|2.02|75484083|0.912|49.27|915.95M|915950000|0.041|0.2588|12.81|0000-00-00 00:00:00|-0001-11-30|strong_buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|1.9|1|1.9|1.9|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|||||||
2024-09-02 09:20:27|11176|1096385|/equities/plexure|NZXSMALLCAP|TSK|AUD|Technology|Software \u0026 IT Services|Australia|AU0000310203|249||336.92M|336920000|0.88|3010829|91.3|-0.9|0.88-0.89|0.88|382861212|1.14|-42.47|72.12M|72120000|-0.021|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||28|4|4|-0.0109|0|-0.2474|-0.4167|0.2294|-0.6933|3.5|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
2024-09-02 09:20:35|11177|43302|/equities/savoy-equities|NZXSMALLCAP|PHL|NZD|Healthcare|Healthcare Providers \u0026 Services|New Zealand|NZPRPE0001S5|335||25.55M|25550000|0.001|3386500|0|-0.001|0.001-0.001|0.001|25546808487|0.225|10|25.52M|25520000|0|||0000-00-00 00:00:00|-0001-11-30|buy|neutral|sell|neutral|neutral|neutral|neutral|neutral|neutral|||||13|2|12|0|0|0|0|8.9776|0|151.6017|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||0.051999998837696|0.19230769230769|2018-08-24|15/12/2017|-0||1010000||0.051999998837696|0.19230769230769|2017-08-29|15/06/2017|-0||1320000||0.15599999651314|0.19230769230769|2017-03-31|15/12/2016|-0||1670000||0.20799999535084|0.19230769230769|2016-08-30|15/06/2016|-0||994000||||||||||
2024-09-02 09:20:42|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|||||||||||||
2024-09-02 09:20:51|11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|RAD|NZD|Healthcare|Healthcare Providers \u0026 Services|New Zealand|NZRADE0005S4|1756||56.13M|56130000|0.2|82121|12.36|-0.23|0.2-0.2|0.2|284934606|-0.296|-6.71|171.23M|171230000|-0.03|0.007|3.55|0000-00-00 00:00:00|-0001-11-30|sell|sell|buy|sell|strong_buy|sell|sell|neutral|neutral|||||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||||||||||||||
2024-09-02 09:20:59|11180|43296|/equities/rakon|NZXSMALLCAP|RAK|NZD|Technology|Electronic Equipment \u0026 Parts|New Zealand|NZRAKE0001S8|1000||163.96M|163960000|0.72|55998|-1.37|-1.33|0.72-0.74|0.75|227715724|1.34|36.5|128.01M|128009999.99999999|0.02|0.0176|2.42|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||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||||||||
2024-09-02 09:21:07|11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|RUA|NZD|Healthcare|Pharmaceuticals|New Zealand|NZRUAE0004S1|0||7.03M|7030000|0.05|129229|-53.27|-0.16|0.05-0.05|0.04|159750579|0.32|-0.5|321.68K|321680|-0.09|||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|||||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|||||||||||||||
2024-09-02 09:21:14|11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|SVR|NZD|Consumer Non-Cyclicals|Beverages|New Zealand|NZMOAE0001S1|502||20.95M|20950000|0.27|6286|-21.21|-0.35|0.25-0.27|0.245|77585179|1.19|30|61.86M|61860000|0.009|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|buy|sell|strong_buy|buy|sell|||||14|2|13|-0.0326|0|0|0.4302|0.3233|-3.1790570102609E+20|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||217735884529.17|2.8738027240555E-12|2020-06-26|15/03/2020|-0.03||20260000||162036176634.54|2.8738027240555E-12|2019-11-26|15/09/2019|-0.02||18010000||5.5770808446895E+14|1.3664603319174E-15|2019-05-30|15/03/2019|-0.05||15900000||2.7885404223448E+14|1.3664603319174E-15|2018-11-28|15/09/2018|-0.02||4590000||2.7380532403009E+19|1.4519805333513E-20|2018-06-29|15/03/2018|-0.02||5910000||2.9927536238436E+19|1.4519805333513E-20|2017-11-30|15/09/2017|-0.03||4550000||2.8257953683021E+19|1.4519805333513E-20|2017-06-30|15/03/2017|-0.02||6500000||4.0854544142787E+19|1.4519805333513E-20|2016-11-25|15/09/2016|-0.03||3740000||5.5097158229421E+19|1.4519805333513E-20|2016-06-30|15/03/2016|-0.03||4830000|||||||||
2024-09-02 09:21:23|11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|RZH|NZD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|NZSCTE0001S3|0|Scott Technology Ltd|177.68M|177680000|2.18|26489|-30.63|-3.91|2.18-2.24|2.18|81346603|0.549|16.61|281.86M|281860000|0.15|0.0944|4.33|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|||||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|||||||||
2024-09-02 09:21:34|11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|SEK|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|New Zealand|NZSEKE0001S8|0||122.73M|122730000|2.84|10551|16.39|-3|2.84-2.84|2.84|43216441|0.516|-15.11|372.45M|372450000|-0.188|0.4471|12.45|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|2.5|1|2.5|2.5|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||||||
2024-09-02 09:21:47|11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|SMP|NZD|Industrials|Professional \u0026 Commercial Services|Australia|NZDMBE0001S2|179|SmartPay Holdings Ltd|291.62M|291620000|1.215|70353|-26.38|-1.69|1.2-1.22|1.225|242027448|1.52|34.56|96.51M|96510000|0.035|||2024-11-26 00:00:00|2024-11-26|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|1.744|5|2.442|1.306|22|2|15|0.0668|0|0.1371|0.02|0.1309|-0.334|4.234|2024-11-26|15/09/2024||0.0203||50440000|1.2150000333786|1|2024-08-28|15/06/2024|||||1.2949999570847|1|2024-05-26|15/03/2024||0.02|49600000|49600000|1.3200000524521|1|2024-02-28|15/12/2023|||||1.4800000190735|1|2023-11-26|15/09/2023||0.01|46910000|46910000|1.5449999570847|1|2023-08-30|15/06/2023|||22600000|22600000|1.585000038147|1|2023-05-28|15/03/2023|||21200000|21200000|1.5499999523163|1|2023-01-18|15/12/2022|||||1.2649999856949|1|2022-11-27|15/09/2022|0.01||19150000|19150000|0.88999998569489|1|2022-07-19|15/06/2022|||16260000|16260000|0.67500001192093|1|2022-05-25|15/03/2022|0.01||27040000|13800000|0.6700000166893|1|2021-11-28|15/09/2021|||21040000||0.73500001430511|1|2021-06-28|15/03/2021|-0.03||19320000||0.89499998092651|1|2020-11-24|15/09/2020|-0.05||14530000||0.68999999761581|1|2020-06-23|15/03/2020|-0.02||14850000||0.63999998569489|1|2019-11-28|15/09/2019|-0||13420000||0.27500000596046|1|2019-06-14|15/03/2019|-0.01||11000000||0.18000000715256|1|2018-11-28|15/09/2018|||10100000||0.18000000715256|1|2018-05-30|15/03/2018|0.01||9940000||0.18500000238419|1|2017-11-28|15/09/2017|0.01||10410000||0.21999999880791|1
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2024-09-02 09:22:04|11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|SDL|NZD|Technology|Software \u0026 IT Services|New Zealand|NZSDLE0001S8|86||18.11M|18110000|1.23|1507|-34.21|-1.85|1.22-1.25|1.27|14719810|0.301|6.35|38.47M|38470000|0.192|0.095|7.48|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|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|||||||||
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2024-09-02 09:22:25|11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||EUR|Basic Materials|Metals \u0026 Mining|New Zealand|NZSUTE0001S5|858||94.52M|94520000|1.52|41978|31.03|-1.7|1.46-1.53|1.46|167385923|0.88|63.2|479.13M|479130000|0.016|0.0706|7.06|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|neutral|strong_sell|strong_buy|buy|neutral|strong_buy|1.1562|2|1.2124|1.1|13|2|11|0.0044|-0.9905|-0.018|-1.391|0.0636|228994.7818|0.4409|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||106905.49175266|1.7831637247437E-5|2017-08-18|15/06/2017|0.1||256900000||119360.88973897|1.7831637247437E-5|2017-02-17|15/12/2016|0.11|10.18|254500000|261000000|135966.20180821|1.7831637247437E-5|2016-09-30|15/06/2016|0.1|12.03|250200000|253000000|114167.86646757|1.7831637247437E-5|||||||
2024-09-02 09:22:32|11190|43326|/equities/turner-growers|NZXSMALLCAP|TGG|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|New Zealand|NZTURE0002S5|1677||205.87M|205870000|1.68|2261|-13.4|-2.05|1.68-1.68|1.68|122543204|0.199|-3.76|1.39B|1390000000|-0.447|||0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|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|||||||
2024-09-02 09:22:42|11191|43317|/equities/teamtalk|NZXSMALLCAP|VTL|NZD|Technology|Telecommunications Services|New Zealand|NZTTKE0001S4|0||13.30M|13300000|0.32|16498|52.38|-0.33|0.32-0.32|0.32|41548318|0.138|320|26.19M|26190000|0.001|||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|13|0.0036|0|0|1.2232|0.238|89579.5123|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||57964.424143827|1.5048886307169E-5|2018-02-22|15/12/2016|0.1||17300000||59226.97563191|1.5048886307169E-5|2018-02-22|15/12/2017|0.08||17090000||59226.97563191|1.5048886307169E-5|2017-09-19|15/06/2016|0.07||4230000||47252.664931286|1.5048886307169E-5|2017-09-19|15/06/2017|0.14||5500000||47252.664931286|1.5048886307169E-5||||||
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2024-09-02 09:23:00|11193|1096411|/equities/truscreen|NZXSMALLCAP|TRU|NZD|Healthcare|Healthcare Equipment \u0026 Supplies|New Zealand|NZTRUE0001S7|0|Truscreen Ltd|9.39M|9390000|0.017|190514|-33.09|-0.0293|0.017-0.017|0.017|552591116|-0.004|-3.4|2.60M|2600000|-0.005|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||6|2|5|0.0178|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||||||||||||||
2024-09-02 09:23:12|11194|43247|/equities/dorchester-pac|NZXSMALLCAP|TRA|NZD|Consumer Cyclicals|Specialty Retailers|New Zealand|NZVNLE0001S1|700|Turners Automotive Group Ltd|373.70M|373700000|4.2|36023|17.65|-4.85|4.11-4.2|4.1|88976814|0.723|11.11|416.15M|416150000|0.377|0.3|7.32|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|buy|strong_sell|neutral|sell|strong_sell|neutral|neutral|3.104|2|3.158|3.051|14|2|12|0.0196|0|0|0.158|0.1211|9.4875|1.4608|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|||||||||
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2024-09-02 09:40:24|11302|18476|/equities/virgin-australia|ASXSMALLCAP|VAH|AUD|-|-|Australia|AU000000VAH4|10620||726M|726000000|0.086|700580|0|-0|0.082-0.087|0.081|8441818474|0.428||3.12B|3120000000|-0.06|||0000-00-00 00:00:00|-0001-11-30||||||||||||||14|2|12|-0.0118|-0.8453|0.1484|-2.1701|0.0676|0.6511|0.4692|2020-08-25|15/06/2020||-3.20||1203000000|0.08600000292063|1|2020-02-10|15/12/2019|-0.01|0.85|3120000000|3016000000|0.14000000059605|1|2019-08-28|15/06/2019|-0.04|-1.40|5830000000|2667000000|0.16500000655651|1|2019-02-13|15/12/2018|0.01|0.75|3070000000|2716000000|0.19499999284744|1|2018-08-29|15/06/2018|-0.08|-0.05|2630000000|2537000000|0.25|1|2018-02-28|15/12/2017|-0|-0.50|2790000000|2572000000|0.25999999046326|1|2017-08-10|15/06/2017|-0.02|-1.00|2430000000|2248000000|0.17499999701977|1|2017-02-17|15/12/2016|-0.01|1.00|2610000000|2591000000|0.19499999284744|1|2016-08-05|15/06/2016|-0.09|-1.00|2360000000|2473000000|0.23999999463558|1|2016-02-11|15/12/2015|0.01|-6.67|2640000000|2330000000|0.49000000953674|1|2015-08-07|15/06/2015|||2360000000||0.43999999761581|1|2015-02-19|15/12/2014||-1.54|2370000000|2194000000|0.47499999403954|1|2014-08-29|15/06/2014|0.01|-3.85|2070000000|2060000000|0.40500000119209|1|2014-02-27|15/12/2013|-0.06|2.46|2230000000|2129000000|0.34999999403954|1||||||
2024-09-02 09:40:34|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|37555.56|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|10873.780719638|0.00030394212941856|2016-03-31|15/12/2015|0.01|0.06|95840000|101000000|14065.177813768|0.00030394212941856|||||||||||||||
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