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2024-01-21 13:06:40|00819|19696|/equities/leidos-holdings|R1000VALUE|LDOS|USD|Technology|Software \u0026 IT Services|United States|US5253271028|45000|Leidos Holdings Inc|15.11B|15110000000|109.87|718334|14.38|76.58-111.39|109.07-110.17|109.73|137506428|0.763|102.76|15.16B|15160000000|1.07|1.52|1.38|2024-02-13|2024-02-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|125.84|16|136|105|42|4|39|-0.0074|0.2044|0.003|0.0334|0.0203|15.3872|0.8782|2024-04-30|15/03/2024||1.76||3860000000|109.87999725342|1|2024-02-13|15/12/2023||1.74||3800000000|109.87999725342|1|2023-10-31|15/09/2023|2.03|1.67|3900000000|3780000000|91.790000915527|1|2023-08-01|15/06/2023|1.8|1.57|3840000000|3720000000|93.529998779297|1|2023-05-02|15/03/2023|1.47|1.58|3700000000|3650000000|94.319999694824|1|2023-02-14|15/12/2022|1.83|1.61|3700000000|3620000000|100.70999908447|1|2022-11-01|15/09/2022|1.59|1.57|3600000000|3560000000|101.58999633789|1|2022-08-02|15/06/2022|1.59|1.56|3600000000|3520000000|105.15000152588|1|2022-05-03|15/03/2022|1.58|1.5|3490000000|3380000000|103.51000213623|1|2022-02-15|15/12/2021|1.56|1.6|3490000000|3510000000|87.360000610352|1|2021-11-02|15/09/2021|1.8|1.62|3480000000|3600000000|101.15000152588|1|2021-08-03|15/06/2021|1.52|1.58|3450000000|3380000000|107.11000061035|1|2021-05-04|15/03/2021|1.73|1.48|3320000000|3250000000|103.69999694824|1|2021-02-23|15/12/2020|1.63|1.61|3250000000|3390000000|103.80000305176|1|2020-11-02|15/09/2020|1.47|1.23|3240000000|3170000000|83|1|2020-08-04|15/06/2020|1.55|1.11|2910000000|3020000000|98.300003051758|1|2020-05-05|15/03/2020|1.19|1.23|2890000000|2890000000|98.910003662109|1|2020-02-18|15/12/2019|1.51|1.35|2950000000|2840000000|112.80999755859|1|2019-10-29|15/09/2019|1.36|1.19|2840000000|2750000000|80.809997558594|1|2019-07-30|15/06/2019|1.16|1.11|2730000000|2650000000|83.319999694824|1
2024-01-21 13:06:46|00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|EQH|USD|Financials|Investment Banking \u0026 Investment Services|United States|US29452E1010|10300|Axa Equitable Holdings Inc|11.18B|11180000000|33.04|3861400|9.11|21.89-34.8|32.32-33.12|32.45|338487108|1.42|7.32|11.91B|11910000000|4.51|0.88|2.66|2024-02-06|2024-02-06|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|38.55|12|43|31|29|4|26|-0.0789|0.0994|-0.0247|-2.5586|0.1059|-5.4285|0.715|2024-05-06|15/03/2024||1.4||3650000000|33.040000915527|1|2024-02-06|15/12/2023||1.21||3570000000|33.040000915527|1|2023-10-31|15/09/2023|1.3|1.31|3620000000|3510000000|26.280000686646|1|2023-08-02|15/06/2023|1.17|1.17|2380000000|3420000000|28.950000762939|1|2023-05-03|15/03/2023|1.21|1.19|2360000000|3330000000|25|1|2023-02-08|15/12/2022|1.11|1.26|1900000000|3270000000|32.470001220703|1|2022-11-02|15/09/2022|1.32|1.19|3000000000|3160000000|30.920000076294|1|2022-08-03|15/06/2022|1.31|1.26|5170000000|3320000000|27.510000228882|1|2022-05-09|15/03/2022|1.36|1.51|3940000000|3610000000|29.340000152588|1|2022-02-10|15/12/2021|1.54|1.51|3750000000|3590000000|36.220001220703|1|2021-11-03|15/09/2021|1.94|1.38|3620000000|3480000000|34.139999389648|1|2021-08-04|15/06/2021|1.71|1.37|3530000000|3480000000|31.239999771118|1|2021-05-05|15/03/2021|1.35|1.27|3350000000|3570000000|34.549999237061|1|2021-02-23|15/12/2020|1.65|1.21|3570000000|3420000000|29.35000038147|1|2020-11-04|15/09/2020|1.24|1.18|3310000000|3340000000|22.420000076294|1|2020-08-04|15/06/2020|1|0.87|2940000000|3210000000|20.819999694824|1|2020-05-07|15/03/2020|1.08|1.12|3190000000|3330000000|16.39999961853|1|2020-02-26|15/12/2019|1.37|1.18|3480000000|3350000000|24.030000686646|1|2019-11-06|15/09/2019|1.38|1.06|3030000000|3280000000|22.510000228882|1|2019-08-08|15/06/2019|1.14|1.04|3160000000|3220000000|20.180000305176|1
2024-01-21 13:06:53|00821|39190|/equities/bunge|R1000VALUE|BG|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|CH1300646267|23000|Bunge Limited|13.47B|13470000000|92.68|1150280|-4.88|87.86-116.59|92.63-94.23|94.1|145287978|0.654|7.11|61.26B|61260000000|13.09|2.65|2.86|2024-02-07|2024-02-07|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|133.63|12|161|114|44|4|41|0.0035|0.2068|-0.0145|0.2814|0.0002|10.8007|0.2171|2024-04-24|15/03/2024||3.02||15160000000|92.680000305176|1|2024-02-07|15/12/2023||2.86||15250000000|92.680000305176|1|2023-10-26|15/09/2023|2.99|2.47|14230000000|15570000000|102.18000030518|1|2023-08-02|15/06/2023|3.72|2.66|15050000000|16470000000|108.41999816895|1|2023-05-03|15/03/2023|3.26|3.27|15330000000|15510000000|91.150001525879|1|2023-02-08|15/12/2022|3.24|3.21|16660000000|18200000000|98.959999084473|1|2022-10-26|15/09/2022|3.45|2.5|16760000000|15950000000|91.970001220703|1|2022-07-27|15/06/2022|2.97|3.2|17930000000|18540000000|95.330001831055|1|2022-04-27|15/03/2022|4.26|2.94|15880000000|14630000000|114.86000061035|1|2022-02-09|15/12/2021|3.49|2.87|16680000000|15320000000|100.95999908447|1|2021-10-27|15/09/2021|3.72|1.42|14120000000|14080000000|87.25|1|2021-07-28|15/06/2021|2.61|1.62|15390000000|11560000000|75.199996948242|1|2021-05-04|15/03/2021|3.13|1.54|12960000000|10280000000|85.830001831055|1|2021-02-10|15/12/2020|3.05|1.82|12610000000|10920000000|75.430000305176|1|2020-10-28|15/09/2020|2.47|0.1977|10160000000|9780000000|55.689998626709|1|2020-07-29|15/06/2020|3.88|1.32|9460000000|9700000000|44.599998474121|1|2020-05-06|15/03/2020|-1.34|0.67|9170000000|10190000000|37.939998626709|1|2020-02-12|15/12/2019|1.27|0.28|10780000000|11510000000|55|1|2019-10-30|15/09/2019|1.41|0.45|10320000000|11310000000|56.189998626709|1|2019-07-31|15/06/2019|1.52|0.34|10100000000|12160000000|56.360000610352|1
2024-01-21 13:07:00|00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|MPW|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US58463J3041|119|Medical Properties Trust Inc|1.84B|1840000000|3.075|20118684|-77.59|2.92-14|2.92-3.095|3.07|598444000|1.13|-53.19|1.42B|1420000000|-0.058|0.6|19.54|2024-02-01|2024-02-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.6|13|10|3|43|4|40|0.005|0.1145|0.0588|0.1863|0.0424|18.1198|12.5113|2024-04-25|15/03/2024||0.1867||308920000|3.0699999332428|1|2024-02-01|15/12/2023||0.1567||320050000|3.0699999332428|1|2023-10-26|15/09/2023|0.19|0.19|306580000|334140000|4.460000038147|1|2023-08-08|15/06/2023|-0.07|0.22|337400000|345000000|10.10000038147|1|2023-04-27|15/03/2023|0.37|0.23|350200000|346390000|7.9299998283386|1|2023-02-23|15/12/2022|0.43|0.27|380480000|366460000|12.199999809265|1|2022-10-27|15/09/2022|0.36|0.2914|352300000|383800000|10.85000038147|1|2022-08-03|15/06/2022|0.32|0.2955|400230000|394250000|16.89999961853|1|2022-04-28|15/03/2022|1.05|0.3055|409800000|399520000|17.659999847412|1|2022-02-03|15/12/2021|0.34|0.3107|409330000|395110000|22.809999465942|1|2021-10-28|15/09/2021|0.29|0.2818|390780000|379680000|21.299999237061|1|2021-07-29|15/06/2021|0.19|0.2853|381790000|360580000|20.760000228882|1|2021-04-29|15/03/2021|0.28|0.2627|362770000|338500000|22.5|1|2021-02-04|15/12/2020|0.2|0.2664|333810000|327090000|21.870000839233|1|2020-10-29|15/09/2020|0.25|0.2579|329460000|308720000|17.190000534058|1|2020-07-30|15/06/2020|0.21|0.26|291840000|296230000|20.299999237061|1|2020-04-29|15/03/2020|0.15|0.28|294130000|298330000|16.459999084473|1|2020-02-06|15/12/2019|0.26|0.23|256440000|263390000|22.760000228882|1|2019-10-31|15/09/2019|0.2|0.21|224760000|220430000|20.569999694824|1|2019-08-01|15/06/2019|0.2|0.19|192550000|187580000|17.5|1
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2024-01-21 13:12:07|00870|16200|/equities/gentex-corp|R1000VALUE|GNTX|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US3719011096|5466|Gentex Corporation|7.54B|7540000000|32.34|1431042|12.41|25.77-34.33|32.1-32.75|32.6|233252591|0.971|19.05|2.20B|2200000000|1.7|0.48|1.48|2024-01-26|2024-01-26|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|36.6|10|41|31|43|4|40|0.0011|0.1093|0.0007|0.559|0.033|25.041|3.1555|2024-04-19|15/03/2024||0.496||606100000|32.340000152588|1|2024-01-26|15/12/2023||0.435||554870000|32.340000152588|1|2023-10-27|15/09/2023|0.45|0.44|575850000|565470000|30.370000839233|1|2023-07-28|15/06/2023|0.47|0.41|583500000|553160000|31.75|1|2023-04-28|15/03/2023|0.42|0.37|550800000|527740000|26.340000152588|1|2023-01-27|15/12/2022|0.37|0.39|493600000|502870000|29.190000534058|1|2022-10-28|15/09/2022|0.31|0.39|493600000|496760000|25.629999160767|1|2022-07-22|15/06/2022|0.31|0.3754|463420000|470710000|29.659999847412|1|2022-04-22|15/03/2022|0.37|0.3239|468250000|432350000|28.60000038147|1|2022-01-28|15/12/2021|0.36|0.3475|419840000|421020000|31.280000686646|1|2021-10-22|15/09/2021|0.32|0.3575|399600000|422070000|36.860000610352|1|2021-07-23|15/06/2021|0.36|0.4344|428010000|457970000|31.860000610352|1|2021-04-23|15/03/2021|0.47|0.4839|483720000|489880000|35.610000610352|1|2021-01-29|15/12/2020|0.59|0.5033|529860000|482970000|33.549999237061|1|2020-10-23|15/09/2020|0.48|0.4138|474640000|462720000|28.540000915527|1|2020-07-24|15/06/2020|0.02|0.12|229930000|258980000|26.280000686646|1|2020-04-24|15/03/2020|0.36|0.34|453760000|420060000|23.229999542236|1|2020-01-31|15/12/2019|0.39|0.37|443840000|445970000|30.950000762939|1|2019-10-18|15/09/2019|0.44|0.42|477760000|474400000|27.590000152588|1|2019-07-19|15/06/2019|0.42|0.4|468710000|462830000|23.569999694824|1
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2024-01-21 13:15:38|00903|8185|/equities/us-steel-corp|R1000VALUE|X|USD|Basic Materials|Metals \u0026 Mining|United States|US9129091081|22740|United States Steel Corporation|10.67B|10670000000|47.83|6539834|69.55|20.4-50.2|47.23-47.9|47.45|223135077|2.09|9.42|18.25B|18250000000|5.06|0.2|0.42|2024-01-25|2024-01-25|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|41.75|9|55|33|40|4|37|0.0001|0.4619|0.0154|-0.0251|0.0081|-0.8419|0.3495|2024-04-25|15/03/2024||0.9164||4410000000|47.830001831055|1|2024-01-25|15/12/2023||0.2796||3730000000|47.830001831055|1|2023-10-26|15/09/2023|1.4|1.1|4430000000|4500000000|32.400001525879|1|2023-07-27|15/06/2023|1.92|1.79|5010000000|5110000000|25.680000305176|1|2023-04-27|15/03/2023|0.77|0.42|4470000000|4260000000|23.479999542236|1|2023-02-02|15/12/2022|0.87|0.54|4340000000|4010000000|29.340000152588|1|2022-10-27|15/09/2022|1.95|1.97|5200000000|4880000000|21.950000762939|1|2022-07-28|15/06/2022|3.86|3.65|6290000000|5820000000|21.239999771118|1|2022-04-28|15/03/2022|3.05|3.02|5230000000|5220000000|31.819999694824|1|2022-01-27|15/12/2021|3.64|4.37|5620000000|5440000000|18.610000610352|1|2021-10-28|15/09/2021|5.36|4.81|5960000000|5790000000|23.319999694824|1|2021-07-29|15/06/2021|3.37|3.08|5030000000|4630000000|24.549999237061|1|2021-04-29|15/03/2021|1.08|0.8784|3660000000|3680000000|23.270000457764|1|2021-01-28|15/12/2020|-0.27|-0.6963|2560000000|2580000000|18.379999160767|1|2020-10-29|15/09/2020|-1.21|-1.45|2340000000|2140000000|9.3500003814697|1|2020-07-30|15/06/2020|-2.67|-2.55|2090000000|1840000000|7.7399997711182|1|2020-04-30|15/03/2020|-0.73|-0.84|2750000000|2800000000|8|1|2020-01-30|15/12/2019|-0.64|-1.03|2820000000|2780000000|9.3199996948242|1|2019-10-31|15/09/2019|-0.21|-0.25|3070000000|3050000000|12.010000228882|1|2019-08-01|15/06/2019|0.45|0.4|3550000000|3410000000|15.029999732971|1
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2024-01-21 13:15:51|00905|13992|/equities/royal-gold-inc.|R1000VALUE|RGLD|USD|Basic Materials|Metals \u0026 Mining|United States|US7802871084|31|Royal Gold Inc|7.64B|7640000000|116.34|375262|-7.72|101.82-147.82|114.59-116.55|115.76|65692012|0.688|32.69|608.84M|608840000|3.55|1.6|1.38|2024-02-14|2024-02-14|strong_sell|sell|buy|strong_sell|strong_buy|buy|strong_sell|neutral|buy|144.91|11|160|120|43|4|40|0.0053|0.0117|0.0572|-0.1834|0.0431|39.3008|12.8965|2024-05-01|15/03/2024||1.01||175560000|116.33999633789|1|2024-02-14|15/12/2023||0.7054||144650000|116.33999633789|1|2023-11-01|15/09/2023|0.76|0.77|138620000|135360000|104.33000183105|1|2023-08-02|15/06/2023|0.88|0.87|144000000|155160000|115.7799987793|1|2023-05-03|15/03/2023|0.96|1|170400000|161120000|137.05999755859|1|2023-02-15|15/12/2022|0.91|0.8058|162980000|152830000|125.91000366211|1|2022-11-02|15/09/2022|0.71|0.7213|131430000|140010000|97.129997253418|1|2022-08-03|15/06/2022|0.81|0.9003|146440000|150390000|104.33000183105|1|2022-05-04|15/03/2022|0.99|0.8734|162360000|143450000|131.2200012207|1|2022-02-16|15/06/2021|1.04|0.9|168030000|165400000|109.01000213623|1|2022-02-02|15/12/2021|1.04|0.85|168500000|151410000|102.90000152588|1|2021-11-03|15/09/2021|1.07|0.86|174400000|148910000|102.08999633789|1|2021-05-05|15/03/2021|0.84|0.7885|142590000|143700000|115.40000152588|1|2021-02-03|15/12/2020|0.92|0.8765|158360000|152810000|105.73999786377|1|2020-11-04|15/09/2020|0.82|0.797|146880000|145230000|121.69000244141|1|2020-08-05|15/06/2020|0.53|0.56|119970000|119970000|143.49000549316|1|2020-05-06|15/03/2020|0.68|0.67|136440000|133400000|128.44000244141|1|2020-02-05|15/12/2019|0.63|0.63|123640000|127780000|111.13999938965|1|2019-11-06|15/09/2019|0.6|0.59|118770000|126630000|110.73999786377|1|2019-08-07|15/06/2019|0.4|0.46|115690000|116860000|119.59999847412|1
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2024-01-21 13:28:37|01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|DNB|USD|Industrials|Professional \u0026 Commercial Services|United States|US26484T1060|6355|Dun And Bradstreet Holding Inc|5.1B|5100000000|11.62|2952854|-16.88|8.68-15.45|11.38-11.67|11.36|438959568|1.07|-193.5|2.28B|2280000000|-0.06|0.2|1.72|2024-02-15|2024-02-15|strong_buy|buy|neutral|strong_sell|strong_buy|strong_sell|neutral|strong_buy|sell|14.44|11|18|10.3|20|4|17|-0.1365|0.0622|0.0037|-0.4782|0.0204|13.6429|4.2976|2024-05-06|15/03/2024||0.2029||564210000|11.619999885559|1|2024-02-15|15/12/2023||0.3127||622040000|11.619999885559|1|2023-11-01|15/09/2023|0.27|0.26|588500000|579380000|8.7600002288818|1|2023-08-03|15/06/2023|0.22|0.21|554700000|547950000|11.260000228882|1|2023-05-04|15/03/2023|0.19|0.19|540400000|532310000|10.109999656677|1|2023-02-16|15/12/2022|0.32|0.34|595000000|598490000|14.270000457764|1|2022-11-03|15/09/2022|0.29|0.29|556300000|557600000|12.39999961853|1|2022-08-04|15/06/2022|0.25|0.255|537300000|544340000|16.270000457764|1|2022-05-09|15/03/2022|0.24|0.2336|536000000|537310000|15.14999961853|1|2022-02-16|15/12/2021|0.33|0.3014|598300000|587090000|19.930000305176|1|2021-11-04|15/09/2021|0.29|0.2609|541900000|542250000|18.659999847412|1|2021-08-03|15/06/2021|0.25|0.2376|520900000|521580000|20.659999847412|1|2021-05-05|15/03/2021|0.23|0.2058|504500000|496450000|23.870000839233|1|2021-02-08|15/12/2020|0.28|0.2514|480100000|479880000|25.829999923706|1|2020-11-05|15/09/2020|0.24|0.2166|442100000|443690000|28.129999160767|1|2020-08-06|15/06/2020|0.26|0.21|420600000|419660000|27.040000915527|1|2020-08-06|15/06/2019|-0.23||398900000||27.040000915527|1|2020-06-09|15/12/2019|-0.64||432700000||||2020-06-03|15/03/2020|0.19||396900000||||2020-01-24|15/09/2019|-0.64||432700000|||
2024-01-21 13:28:44|01014|16663|/equities/mercury-computer|R1000VALUE|MRCY|USD|Industrials|Aerospace \u0026 Defense|United States|US5893781089|2596|Mercury Systems Inc|1.83B|1830000000|30.95|436470|-36.13|28.9-59.13|30.17-30.95|30.9|59277051|0.792|-34.53|927.29M|927290000|-0.892|||2024-02-06|2024-02-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|34.88|9|48|24|43|4|40|0.0113|-0.1211|0.134|0.0638|0.022|23.5175|4.4205|2024-04-30|15/03/2024||0.5122||268160000|30.950000762939|1|2024-02-06|15/12/2023||0.0767||214490000|30.950000762939|1|2023-11-07|15/09/2023|-0.24|0.18|181000000|218520000|37.150001525879|1|2023-08-15|15/06/2023|0.11|0.52|252300000|278810000|35.040000915527|1|2023-05-02|15/03/2023|0.4|0.37|263500000|253610000|46.610000610352|1|2023-01-31|15/12/2022|0.26|0.33|229600000|232510000|48.939998626709|1|2022-11-01|15/09/2022|0.24|0.25|227600000|223500000|48.400001525879|1|2022-08-02|15/06/2022|0.81|0.9933|289730000|307370000|59.349998474121|1|2022-05-03|15/03/2022|0.57|0.578|253080000|249110000|56.979999542236|1|2022-02-01|15/12/2021|0.39|0.4122|220380000|222190000|56.919998168945|1|2021-11-02|15/09/2021|0.41|0.3967|225010000|215340000|52.590000152588|1|2021-08-03|15/06/2021|0.73|0.674|250840000|243270000|65.209999084473|1|2021-05-04|15/03/2021|0.64|0.6249|256860000|253250000|75.589996337891|1|2021-02-02|15/12/2020|0.54|0.5083|210680000|209170000|70.629997253418|1|2020-11-03|15/09/2020|0.51|0.4704|205620000|199560000|71.970001220703|1|2020-08-04|15/06/2020|0.72|0.57|217380000|212240000|78.839996337891|1|2020-04-28|15/03/2020|0.6|0.52|208020000|199060000|84.910003662109|1|2020-01-28|15/12/2019|0.54|0.48|193910000|192520000|75.519996643066|1|2019-10-29|15/09/2019|0.44|0.41|177300000|168000000|72.300003051758|1|2019-07-30|15/06/2019|0.47|0.44|176960000|172080000|69.379997253418|1
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2024-01-21 13:29:02|01017|949627|/equities/virtu-financial-inc|R1000VALUE|VIRT|USD|Financials|Investment Banking \u0026 Investment Services|United States|US9282541013|993|Virtu Financial Inc|2.97B|2970000000|18.65|847862|-7.21|16.26-21.03|18.56-18.79|18.75|159176593|0.328|11.56|1.73B|1730000000|1.62|0.96|5.15|2024-01-25|2024-01-25|strong_sell|strong_sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|21.06|9|24|18.5|37|4|34|-0.009|0.1491|0.3402|0.3183|0.1305|15.1703|3.1041|2024-04-25|15/03/2024||0.5735||334880000|18.64999961853|1|2024-01-25|15/12/2023||0.4348||293330000|18.64999961853|1|2023-11-02|15/09/2023|0.45|0.41|630200000|286940000|18.290000915527|1|2023-07-26|15/06/2023|0.37|0.44|506850000|301870000|18.510000228882|1|2023-04-20|15/03/2023|0.74|0.58|610500000|323160000|19.840000152588|1|2023-01-26|15/12/2022|0.37|0.54|497770000|298930000|20.489999771118|1|2022-11-03|15/09/2022|0.61|0.58|561000000|325060000|22.170000076294|1|2022-07-28|15/06/2022|0.73|0.6987|357400000|358180000|22.860000610352|1|2022-04-28|15/03/2022|1.27|1.23|505060000|506090000|33.810001373291|1|2022-02-08|15/12/2021|1.19|0.8018|485630000|368140000|32.090000152588|1|2021-11-03|15/09/2021|0.7|0.616|354420000|355580000|26.190000534058|1|2021-08-04|15/06/2021|0.63|0.7607|341830000|344550000|25.809999465942|1|2021-05-04|15/03/2021|2.04|1.29|728010000|728320000|29.639999389648|1|2021-02-11|15/12/2020|1.18|0.8216|455930000|368750000|29.059999465942|1|2020-11-06|15/09/2020|0.81|0.7157|362200000|365040000|21.940000534058|1|2020-08-07|15/06/2020|1.73|1.73|668700000|670200000|24.610000610352|1|2020-05-07|15/03/2020|2.05|1.39|784500000|786300000|25.069999694824|1|2020-02-11|15/12/2019|0.27|0.23|257200000|248000000|16.809999465942|1|2019-11-05|15/09/2019|0.21|0.21|250840000|250890000|16.930000305176|1|2019-08-08|15/06/2019|0.16|0.27|239000000|239970000|21.930000305176|1
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2024-01-21 13:29:16|01019|16739|/equities/nektar-therapeutics|R1000VALUE|NKTR|USD|Healthcare|Pharmaceuticals|United States|US6402681083|216|Nektar Therapeutics|102.02M|102020000|0.5348|1450997|-76.95|0.4126-3.19|0.51-0.55|0.55|190770566|0.887|-0.35|88.26M|88260000|-1.55|||2024-02-29|2024-02-29|sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|2.75|6|5|0.5|43|4|40|0.0069|-0.1679|0.2671|-0.3616|0.9212|-10.5845|24.3293|2024-05-09|15/03/2024||-0.1086||21020000|0.53479999303818|1|2024-02-29|15/12/2023||-0.21||21690000|0.53479999303818|1|2023-11-07|15/09/2023|-0.19|-0.2|24100000|21260000|0.52979999780655|1|2023-08-08|15/06/2023|-0.27|-0.28|20500000|21790000|1.0199999809265|1|2023-05-09|15/03/2023|0.73|-0.24|21600000|20110000|0.76999998092651|1|2023-02-28|15/12/2022|-0.32|-0.4519|22020000|22140000|1.3899999856949|1|2022-11-03|15/09/2022|-0.31|-0.449|23630000|22610000|3.6400001049042|1|2022-08-04|15/06/2022|-0.85|-0.97|21590000|22620000|4.4699997901917|1|2022-05-06|15/03/2022|-0.49|-0.6309|24820000|24300000|4.4400000572205|1|2022-02-28|15/12/2021|-0.79|-0.8033|25010000|34260000|9.9799995422363|1|2021-11-04|15/09/2021|-0.7|-0.798|24920000|28130000|17.020000457764|1|2021-08-05|15/06/2021|-0.69|-0.7308|28330000|26150000|15.619999885559|1|2021-05-06|15/03/2021|-0.68|-0.734|23650000|25730000|18.680000305176|1|2021-02-25|15/12/2020|-0.65|-0.6803|23460000|29860000|22.770000457764|1|2020-11-05|15/09/2020|-0.61|-0.7554|30030000|22590000|16.969999313354|1|2020-08-06|15/06/2020|-0.45|-0.68|48850000|22760000|21.75|1|2020-05-07|15/03/2020|-0.78|-0.77|50570000|48500000|19.530000686646|1|2020-02-27|15/12/2019|-0.64|-0.68|33860000|26930000|21.409999847412|1|2019-11-06|15/09/2019|-0.56|-0.73|29220000|26420000|18.540000915527|1|2019-08-08|15/06/2019|-0.63|-0.8|23320000|26610000|28.799999237061|1
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2024-01-21 14:48:22|01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|STOK|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US86150R1077|102|Stoke Therapeutics Inc|220.14M|220140000|4.93|214910|-48.27|3.35-14|4.77-5.02|4.86|44653782|0.434|-2.07|9.25M|9250000|-2.43|||2024-03-06|2024-03-06|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|19.33|9|35|6|25|4|22|-0.0667|-0.0891|-0.5829|0.9015|-0.5234|-21.9382|27.12|2024-05-07|15/03/2024||-0.58||5000000|4.9299998283386|1|2024-03-06|15/12/2023||-0.6355||3710000|4.9299998283386|1|2023-11-07|15/09/2023|-0.55|-0.63|3310000|3560000|4.3099999427795|1|2023-08-07|15/06/2023|-0.69|-0.63|-2480000|3440000|6.1199998855591|1|2023-05-04|15/03/2023|-0.53|-0.7009|5150000|3000000|9.4899997711182|1|2023-03-06|15/12/2022|-0.65|-0.713|3270000|2860000|8.829999923706|1|2022-11-14|15/09/2022|-0.66|-0.6843|2910000|2720000|12.489999771118|1|2022-08-08|15/06/2022|-0.63|-0.6876|3230000|2640000|16.790000915527|1|2022-05-10|15/03/2022|-0.66|0.3619|3000000|50000000|12.689999580383|1|2022-03-10|15/12/2021|-0.66|-0.6234|0.00|0.00|20.780000686646|1|2021-11-08|15/09/2021|-0.61|-0.5704|0.00|0.00|25.969999313354|1|2021-08-10|15/06/2021|-0.6|-0.461|0.00|0.00|26.35000038147|1|2021-05-10|15/03/2021|-0.46|-0.4217|0.00|0.00|32.459999084473|1|2021-03-09|15/12/2020|-0.42|-0.4117|0.00|0.00|50.479999542236|1|2020-11-12|15/09/2020|-0.41|-0.4089|0.00|0.00|45.220001220703|1|2020-08-10|15/06/2020|-0.39|-0.35|0.00||26.809999465942|1|2020-05-15|15/03/2020|-0.34|-0.36|0.00||23.969999313354|1|2020-03-23|15/12/2019|-0.31|-0.3|0.00||22.209999084473|1|2019-11-12|15/09/2019|-0.26|-0.28|0.00||29.790000915527|1|2019-11-12|15/09/2018|-0.11||||29.790000915527|1
2024-01-21 14:48:28|01723|101902|/equities/aldeyra-the|R2000GROWTH|ALDX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US01438T1060|15|Aldeyra The|181.17M|181170000|3.08|2559330|-51.27|1.42-11.97|3.01-3.13|3.04|58822083|1.16|-3.98|||-0.777|||2024-03-07|2024-03-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.4|6|11|7|39|4|36|0.0019|-0.0341|-1|0.0002|0.3854|-5.4086|66.34|2024-05-02|15/03/2024||-0.1777||0.00|3.079999923706|1|2024-03-07|15/12/2023||-0.1576||2000000|3.079999923706|1|2023-11-09|15/09/2023|-0.14|-0.1542|0.00|0.00|2.6099998950958|1|2023-09-11|15/06/2023|-0.15|-0.1723|0.00|0.00|7.2300000190735|1|2023-05-04|15/03/2023|-0.27|-0.2903|0.00|0.00|10.180000305176|1|2023-03-09|15/12/2022|-0.22|-0.3132|0.00|0.00|7.3699998855591|1|2022-11-10|15/09/2022|-0.25|-0.34|0.00||5.1799998283386|1|2022-08-05|15/06/2022|-0.3|-0.3108|0.00|0.00|6.2399997711182|1|2022-05-05|15/03/2022|-0.29|-0.315|0.00|0.00|2.9300000667572|1|2022-03-17|15/12/2021|-0.27|-0.2835|0.00|0.00|4.1799998283386|1|2021-10-28|15/09/2021|-0.27|-0.2629|0.00|0.00|8.2399997711182|1|2021-08-05|15/06/2021|-0.28|-0.2414|0.00|0.00|8.8400001525879|1|2021-05-06|15/03/2021|-0.25|-0.2636|0.00|0.00|11.970000267029|1|2021-03-11|15/12/2020|-0.29|-0.2833|0.00|0.00|12.079999923706|1|2020-11-05|15/09/2020|-0.23|-0.2706|0.00|0.00|6.789999961853|1|2020-08-06|15/06/2020|-0.25|-0.35|0.00||7.460000038147|1|2020-05-07|15/03/2020|-0.34|-0.48|0.00||2.9300000667572|1|2020-03-12|15/12/2019|-0.48|-0.71|0.00||2.789999961853|1|2019-11-07|15/09/2019|-0.69|-0.55|0.00||6.0300002098083|1|2019-08-08|15/06/2019|-0.49|-0.48|0.00||5.4400000572205|1
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2024-01-21 14:48:39|01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US0341641035|2915|The Andersons Inc|1.77B|1770000000|52.81|188261|47.51|35.46-58.84|51.31-53.01|52.02|33500321|0.729|29.97|16.21B|16210000000|1.75|0.76|1.44|2024-02-20|2024-02-20|neutral|buy|strong_buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|61.67|3|65|60|43|4|40|-0.0269|0.2086|0.0225|-0.5471|0.0585|4.3113|0.213|2024-05-06|15/03/2024||0.43||3710000000|52.810001373291|1|2024-02-20|15/12/2023||0.7833||4330000000|52.810001373291|1|2023-11-07|15/09/2023|0.13|0.62|3640000000|3900000000|53.419998168945|1|2023-08-01|15/06/2023|1.52|1.09|4020000000|4120000000|48.819999694824|1|2023-05-02|15/03/2023|0.2|0.18|3880000000|3940000000|44.740001678467|1|2023-02-14|15/12/2022|0.98|0.54|4680000000|4280000000|38.330001831055|1|2022-11-01|15/09/2022|0.5|0.48|4220000000|3230000000|35.270000457764|1|2022-08-02|15/06/2022|2.32|1.03|4450000000|3660000000|36|1|2022-05-03|15/03/2022|0.16|0.605|3980000000|2830000000|51.419998168945|1|2022-02-15|15/12/2021|0.86|0.6525|3780000000|3050000000|38.779998779297|1|2021-11-02|15/09/2021|0.41|-0.1425|3000000000|2650000000|34.860000610352|1|2021-08-03|15/06/2021|1.3|0.61|3270000000|2280000000|26.370000839233|1|2021-05-04|15/03/2021|0.45|0.0333|2640000000|2020000000|30.110000610352|1|2021-02-16|15/12/2020|0.48|0.4925|2540000000|1940000000|26.860000610352|1|2020-11-03|15/09/2020|-0.03|-0.17|1920000000|1870000000|22.379999160767|1|2020-08-04|15/06/2020|0.92|-0.45|1890000000|2110000000|14.60000038147|1|2020-05-05|15/03/2020|-1.15|-0.27|1850000000|2040000000|15.689999580383|1|2020-02-12|15/12/2019|0.19|0.47|1890000000|2450000000|24.270000457764|1|2019-11-05|15/09/2019|-0.13|-0.26|1980000000|2090000000|19.319999694824|1|2019-08-06|15/06/2019|0.91|0.45|2330000000|2410000000|24.639999389648|1
2024-01-21 14:48:45|01726|102083|/equities/22nd-cntry|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US90137F2020|76|22nd Century Group Inc|7.49M|7490000|0.171|1291177|-99.06|0.162-18.45|0.169-0.18|0.176|43779056|1.54|-0.02|83.72M|83720000|-8.72|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5|2|5|5|32|4|31|-0.0544|0.2298|0.1491|-0.2528|0.0988|-2.8055|44.7758|2023-08-08|15/06/2023||-0.0709||23630000|2.960000038147|1|2023-05-09|15/03/2023|-0.08|-0.07|21960000|19980000|0.21368626987233|51|2023-03-09|15/12/2022|-0.12|-0.06|19200000|19760000|0.25635294820748|51|2022-11-08|15/09/2022|-0.06|-0.058|19380000|19950000|0.40588236790077|51|2022-08-09|15/06/2022|-0.06|-0.054|14500000|11740000|0.60294117647059|51|2022-05-05|15/03/2022|-0.05|-0.0567|9000000|8430000|0.56470586739334|51|2022-03-01|15/12/2021|-0.09|-0.055|8000000|10070000|0.68823526419845|51|2021-11-04|15/09/2021|-0.06|-0.04|7800000|8310000|0.87941173478669|51|2021-08-05|15/06/2021|-0.03|-0.03|8400000|7100000|0.87941173478669|51|2021-05-06|15/03/2021|-0.03|-0.03|6800000||1.1852941326067|51|2021-03-11|15/12/2020|-0.05|-0.03|7300000|6000000|0.65294116151099|51|2020-11-05|15/09/2020|-0.03|-0.04|7300000|5500000|0.21703922047335|51|2020-08-06|15/06/2020|-0.04|-0.04|6400000|5000000|0.2191764794144|51|2020-05-07|15/03/2020|-0.03||7100000||0.25215685601328|51|2020-03-12|15/12/2019|-0.05||7300000||0.22541177039053|51|2019-11-07|15/09/2019|-0.08||6460000||0.48823528663785|51|2019-08-07|15/06/2019|-0.06||5820000||0.46764706630333|51|2019-05-07|15/03/2019|-0.02||6290000||0.69705880856981|51|2019-03-07|15/12/2018|-0.07||7100000||0.54705881604961|51|2018-11-08|15/09/2018|0.04||6260000||0.78529410268746|51
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2024-01-21 14:49:19|01730|1053090|/equities/funko-inc|R2000GROWTH|FNKO|USD|Consumer Cyclicals|Leisure Products|United States|US3610081057|1401|Funko Inc|373.25M|373250000|7.09|537090|-38.23|5.27-13.42|6.74-7.13|6.93|52681785||-1.82|1.14B|1140000000|-3.9|||2024-03-07|2024-03-07|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.5|4|10.5|6.5|29|4|26|-0.0322|0.405|0.0972|-0.0306|0.0767|19.2296|0.8892|2024-05-02|15/03/2024||-0.2385||244110000|7.085000038147|1|2024-03-07|15/12/2023||-0.0233||281970000|7.085000038147|1|2023-11-02|15/09/2023|0.03|-0.05|313000000|289630000|7.164999961853|1|2023-08-03|15/06/2023|-0.43|-0.39|240000000|259290000|7.3400001525879|1|2023-05-04|15/03/2023|0.49|-0.9208|251900000|235620000|9.8100004196167|1|2023-03-01|15/12/2022|-0.35|-0.09|333040000|315510000|10.810000419617|1|2022-11-03|15/09/2022|0.28|0.50|365600000|319630000|19.389999389648|1|2022-08-04|15/06/2022|0.26|0.2313|315720000|292630000|26.979999542236|1|2022-05-05|15/03/2022|0.34|0.2213|308340000|271990000|17.75|1|2022-03-03|15/12/2021|0.38|0.245|336270000|271820000|17.809999465942|1|2021-11-04|15/09/2021|0.39|0.2722|267730000|240740000|17.129999160767|1|2021-08-05|15/06/2021|0.4|0.1833|236110000|205150000|19.469999313354|1|2021-05-06|15/03/2021|0.24|0.1256|189180000|178290000|21.360000610352|1|2021-03-11|15/12/2020|0.29|0.1413|226510000|195670000|14.449999809265|1|2020-11-05|15/09/2020|0.31|0.0978|191230000|169340000|6.6799998283386|1|2020-08-06|15/06/2020|-0.2|-0.41|98100000|76660000|5.8499999046326|1|2020-05-07|15/03/2020|-0.04|-0.07|136700000|138610000|3.7799999713898|1|2020-03-05|15/12/2019|0.18|0.14|213550000|213750000|7.5300002098083|1|2019-10-31|15/09/2019|0.38|0.32|223310000|220440000|17.409999847412|1|2019-08-08|15/06/2019|0.25|0.13|191200000|170630000|21.819999694824|1
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2024-01-21 14:49:31|01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|Freight \u0026 Logistics Services|United States|US27875T1016|2593|Echo Global Logistics Inc|1.28B|1280000000|48.24|463070|0|26.94-48.36|48.23-48.26|48.24|26630895|0.656|22.04|3.48B|3480000000|2.24|||0000-00-00|-0001-11-30||||||||||||||36|4|32|0.0078|0.1536|0.029|0.1275|0.0475|22.6875|0.3563|2022-07-27|15/06/2022||0.7||883300000|48.240001678467|1|2022-04-27|15/03/2022||0.5||839000000|48.240001678467|1|2022-02-09|15/12/2021||0.69||836000000|48.240001678467|1|2021-10-26|15/09/2021|0.93|0.737|985600000|928020000|48.090000152588|1|2021-07-28|15/06/2021|0.84|0.598|934520000|847370000|27.659999847412|1|2021-04-28|15/03/2021|0.61|0.472|800800000|729320000|31|1|2021-02-03|15/12/2020|0.56|0.4359|754300000|703440000|27.680000305176|1|2020-10-28|15/09/2020|0.4|0.2913|691500000|605420000|27.059999465942|1|2020-07-23|15/06/2020|0.19|0.12|514700000|475220000|24.479999542236|1|2020-04-22|15/03/2020|0.19|0.19|551000000|551770000|16.940000534058|1|2020-02-05|15/12/2019|0.26|0.24|531700000|520400000|20.090000152588|1|2019-10-23|15/09/2019|0.39|0.37|561400000|548100000|23.590000152588|1|2019-07-24|15/06/2019|0.42|0.42|553800000|572590000|19.620000839233|1|2019-04-24|15/03/2019|0.38|0.36|538100000|549320000|24.940000534058|1|2019-02-06|15/12/2018|0.47|0.38|583000000|587130000|24.190000534058|1|2018-10-24|15/09/2018|0.55|0.46|644800000|634820000|25.549999237061|1|2018-07-25|15/06/2018|0.46|0.39|634800000|611270000|30.700000762939|1|2018-04-25|15/03/2018|0.4|0.3|577100000|539770000|27.700000762939|1|2018-02-07|15/12/2017|0.16|0.19|547700000|485160000|28.39999961853|1|2017-10-25|15/09/2017|0.27|0.18|509500000|473950000|19.64999961853|1
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2024-01-21 14:49:45|01734|940835|/equities/marinus-pharma|R2000GROWTH|MRNS|USD|Healthcare|Pharmaceuticals|United States|US56854Q2003|152|Marinus Pharmaceuticals Inc|524.45M|524450000|9.61|431749|70.09|5.46-11.26|9.48-9.81|9.74|54573581|1.05|-3.65|30.96M|30960000|-2.63|||2024-03-05|2024-03-05|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|20.3|11|28|9|37|4|34|-0.0263|0.5417|0.1645|0.0391|1.8168|-1.4394|49.9175|2024-05-09|15/03/2024||-0.5838||9190000|9.6099996566772|1|2024-03-05|15/12/2023||-0.6245||7800000|9.6099996566772|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|0.4344|2340000|25760000|5.6599998474121|1|2022-08-11|15/06/2022|-1.06|-0.91|1790000|2280000|5.9299998283386|1|2022-05-12|15/03/2022|-0.52|-0.839|14190000|2270000|4.3499999046326|1|2022-03-21|15/12/2021|-0.77|-0.761|1520000|3370000|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||0.0035049504572802|2020-09-23|2020-05-04|15/03/2020|-1.28|-0.64|0.00||0.003960396039604|2020-09-23|2020-03-16|15/12/2019|-1|-0.83|0.00|5000000|0.0030693068362699|2020-09-23|2019-11-06|15/09/2019|-1.04|-0.95|0.00|5000000|0.0024158416408123|2020-09-23|2019-08-08|15/06/2019|-0.96|-0.24|0.00||0.0021188119850536|2020-09-23
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2024-01-21 14:49:55|01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|STTK|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US82024L1035|105|Shattuck Labs Inc|425.17M|425170000|9.02|1637461|216.49|1.33-10.66|8.26-9.27|8.47|47136648|2.2|-4.03|1.33M|1330000|-2.24|||2024-03-12|2024-03-12|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|15.5|6|28|10|18|4|15|-0.1687|0.1646|287.9506|-0.1988|247.4633|-7.1267|119.7986|2024-05-08|15/03/2024||-0.49|||9.0200004577637|1|2024-03-12|15/12/2023||-0.568||377500|9.0200004577637|1|2023-11-09|15/09/2023|-0.65|-0.52|690000000|185000|2.3699998855591|1|2023-08-10|15/06/2023|-0.5|-0.5169|200000|180000|2.4300000667572|1|2023-05-09|15/03/2023|-0.49|-0.6294|57000|170000|2.7000000476837|1|2023-02-23|15/12/2022|-0.6|-0.6296|390000|45000|4.3499999046326|1|2022-11-08|15/09/2022|-0.58|-0.67|212000|0.00|2.3699998855591|1|2022-08-11|15/06/2022|-0.65|-0.5905|50000|0.00|3.8800001144409|1|2022-05-12|15/03/2022|-0.58|-0.5033|0.00|575000|3.2599999904633|1|2022-03-15|15/12/2021|0.18|-0.43|30100000|1980000|4.289999961853|1|2021-11-09|15/09/2021|-0.41|-0.445|1900000|1980000|19.040000915527|1|2021-08-11|15/06/2021|-0.56|-0.35|-4230000|1980000|20.329999923706|1|2021-05-10|15/03/2021|-0.28|-0.392|2270000|1980000|29.520000457764|1|2021-03-15|15/12/2020|-0.31|-0.3914|1340000|2800000|38.240001678467|1|2020-11-13|15/09/2020|-1.54|-0.3451|2420000|2800000|28.739999771118|1|2020-10-05|15/12/2019|-0.63||9890000||||2020-10-05|15/06/2019|-0.25||5280000||||2020-09-02|15/06/2020|-0.3602||6160000|||||
2024-01-21 14:50:00|01737|1171757|/equities/vine-energy|R2000GROWTH|VEI|USD|Energy|Oil \u0026 Gas|United States|US92735P1030|113|Vine Energy Inc|1.32B|1320000000|17.58|797350|0|12.49-18.42|17.23-17.62|17.07|75259256|-1.17||260.83M|260830000||||0000-00-00|-0001-11-30||||||||||||||10|4|6|-0.478|-20.607|-0.6499|-2.7896|-0.3782|15.0175|0.585|2022-05-16|15/03/2022||0.12||211180000|17.579999923706|1|2022-03-02|15/12/2021||0.15||233080000|17.579999923706|1|2021-12-01|15/09/2021|0.2|0.2||233990000|17.579999923706|1|2021-08-13|15/06/2021|-4.83|0.0798|-64450000|215760000|15.510000228882|1|2021-05-17|15/03/2020|-0.37||129900000||13.060000419617|1|2021-05-17|15/03/2021|0.05|0.0709|198580000|198790000|13.060000419617|1|2021-03-03|15/12/2020|-0.16||194000000||||2021-02-22|15/12/2019|||157900000||||2021-02-02|15/09/2020|-4.25||171500000||||2021-02-02|15/09/2019|0.34||428600000|||||||||||||
2024-01-21 14:50:06|01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|Pharmaceuticals|United States|KYG8807B1068|159|Theravance Biopharma Inc|471.59M|471590000|9.47|410526|-14.65|8.25-12.03|9.39-9.6|9.52|49797866|0.335|-9.88|54.51M|54510000|-0.954|||2024-02-27|2024-02-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.75|4|20|10|38|4|35|-0.0039|-2.4829|-0.2919|-3.334|0.6702|-6.0929|29.3889|2024-05-07|15/03/2024||-0.26||16900000|9.4700002670288|1|2024-02-27|15/12/2023||-0.1467||17570000|9.4700002670288|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|-0.13|12450000|11810000|9.960000038147|1|2022-08-04|15/06/2022|-0.11|-0.0117|11100000|12500000|9.2399997711182|1|2022-05-25|15/03/2022|-0.34|-0.11|13200000|14400000|9.0500001907349|1|2022-02-23|15/12/2021|-0.43|-0.3257|14950000|13490000|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|2019-11-05|15/09/2019|-1.05|-1.11|12430000|11620000|17.030000686646|1|2019-07-31|15/06/2019|-0.72|-1.22|26150000|11930000|19.889999389648|1
2024-01-21 14:50:13|01739|1168028|/equities/908-devices-inc|R2000GROWTH|MASS|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US65443P1021|177|908 Devices Inc|244.46M|244460000|7.55|188187|-17.76|4.85-12.51|7.3-7.68|7.64|32379113|0.435|-6.1|47.52M|47520000|-1.21|||2024-03-05|2024-03-05|sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|15.67|5|17|14|18|4|15|-0.204|0.0158|0.0669|1.8207|0.1236|-74.6247|31.466|2024-05-07|15/03/2024||-0.33||10070000|7.5500001907349|1|2024-03-05|15/12/2023||-0.2653||15040000|7.5500001907349|1|2023-11-07|15/09/2023|-0.22|-0.3|14300000|13450000|5.9099998474121|1|2023-08-08|15/06/2023|-0.29|-0.33|12100000|10390000|6.2699999809265|1|2023-05-09|15/03/2023|-0.39|-0.34|9500000|8710000|7.1399998664856|1|2023-03-07|15/12/2022|-0.31|-0.25|11640000|11430000|8.9700002670288|1|2022-11-14|15/09/2022|-0.2|-0.21|15800000|15690000|16.010000228882|1|2022-08-09|15/06/2022|-0.26|-0.26|11110000|10790000|21.409999847412|1|2022-05-10|15/03/2022|-0.3|-0.3033|8310000|7870000|15.489999771118|1|2022-03-07|15/12/2021|-0.12|-0.18|15800000|15120000|15.85000038147|1|2021-11-04|15/09/2021|-0.19|-0.145|12550000|12030000|33.080001831055|1|2021-08-04|15/06/2021|-0.27|-0.215|8280000|7150000|31|1|2021-05-13|15/03/2021|-0.22|-0.22|5500000|5190000|44.009998321533|1|2021-03-30|15/12/2020|-1.48||5700000||44.990001678467|1|2020-12-02|15/09/2020|-0.065||6020000||||2020-11-25|15/12/2019|-0.02||8350000||||2020-11-25|15/09/2019|-0.15||3450000||||2020-10-02|15/06/2020|-0.03||15130000|||||
2024-01-21 14:50:19|01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE|XOG|USD|Energy|Oil \u0026 Gas|United States|US30227M3034|125|Extraction Oil |1.77B|1770000000|68.54|3402|0|36.97-69.61|67.34-68.73|66.63|25842082|-0.633|2.17|687.47M|687470000|30.71|||0000-00-00|-0001-11-30||||||||||||||10|4|6|-0.5012|-11.808|0.1498|10.8096|0.1704|-41.1483|1.5233|2022-05-10|15/03/2022||2.79||212450000|68.540000915527|1|2022-03-16|15/12/2021||3.13||225450000|68.540000915527|1|2021-11-05|15/09/2021||2.72||219400000|68.540000915527|1|2021-08-11|15/06/2021|0.93|2.13|224000000|212900000|45.310001373291|1|2021-05-24|15/03/2021|5.39|4.73|292480000|219400000|49.610000610352|1|2021-03-18|15/12/2020|-1.53|0.045|171360000|161000000|33.680000305176|1|2020-11-09|15/09/2020|-3.92||158200000||||2020-08-10|15/06/2020|-2.16||63130000||||2020-05-11|15/03/2020|-0.03||165200000||||2020-03-12|15/12/2019|-9.85||285700000|||||||||||||
2024-01-21 14:50:24|01741|6425|/equities/atlanticuss|R2000GROWTH|ATLC|USD|Financials|Banking Services|United States|US04914Y1029|356|Atlanticus Holdings Corporation|512.8M|512800000|35|17234|14.19|21.65-43.7|32.99-35.02|34.61|14651321|1.77|6.56|344.78M|344780000|5.21|||2024-03-13|2024-03-13|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|43.25|4|50|36|30|2|26|-0.0035|0.0289|0.0258|-0.5624|0.1|11.6762|0.9031|2024-05-07|15/03/2024||1.28||306690000|35|1|2024-03-13|15/12/2023||0.9525||306440000|35|1|2023-11-08|15/09/2023|1.03|1.01|294910000|300450000|31.280000686646|1|2023-08-09|15/06/2023|1.02|0.8767|290750000|270420000|35.869998931885|1|2023-05-09|15/03/2023|1.08|0.935|260980000|276600000|28.049999237061|1|2023-03-15|15/12/2022|0.98|1.51|268660000|290540000|26.020000457764|1|2022-11-08|15/09/2022|1.41|1.32|277870000|285590000|26.110000610352|1|2022-08-09|15/06/2022|1.46|1.38|269800000|245830000|40.150001525879|1|2022-05-10|15/03/2022|1.96|2.19|229770000|229900000|40.900001525879|1|2022-03-15|15/12/2021|2.13|2.03|216520000|213840000|45.580001831055|1|2021-11-12|15/09/2021|1.96|1.73|203920000|187470000|82.459999084473|1|2021-08-13|15/06/2021|1.56|1.42|179520000|154340000|46.610000610352|1|2021-05-17|15/03/2021|2.17||143900000||29.739999771118|1|2021-03-31|15/12/2020|1.12||161530000||27.709999084473|1|2020-11-06|15/09/2020|1.72||110400000||13.760000228882|1|2020-08-11|15/06/2020|0.93||107500000||7.8200001716614|1|2020-05-13|15/03/2020|0.14||122900000||17|1|2020-03-06|15/12/2019|0.08||109300000||14.140000343323|1|2019-11-08|15/09/2019|0.83||91020000||6.9499998092651|1|2019-08-13|15/06/2019|0.35||70340000||5.5300002098083|1
2024-01-21 14:50:30|01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|REZI|USD|Technology|Communications \u0026 Networking|United States|US76118Y1047|15200|Resideo Technologies Inc|2.49B|2490000000|17.05|768376|-3.13|14.19-20.16|16.58-17.06|16.7|146087992|1.95|15.01|6.27B|6270000000|1.13|||2024-02-13|2024-02-13|neutral|sell|sell|strong_sell|buy|buy|sell|neutral|neutral|19.33|5|22|16|29|4|26|-0.1381|0.0457|0.0182|0.0415|0.1026|14.6204|0.5523|2024-05-01|15/03/2024||0.3558||1580000000|17.049999237061|1|2024-02-13|15/12/2023||0.4275||1520000000|17.049999237061|1|2023-11-01|15/09/2023|0.41|0.31|1550000000|1560000000|14.479999542236|1|2023-08-03|15/06/2023|0.34|0.46|1600000000|1620000000|18.360000610352|1|2023-05-03|15/03/2023|0.39|0.46|1550000000|1500000000|17.360000610352|1|2023-02-15|15/12/2022|0.26|0.38|1560000000|1570000000|19.129999160767|1|2022-11-01|15/09/2022|0.42|0.56|1620000000|1690000000|23.620000839233|1|2022-08-04|15/06/2022|0.63|0.5617|1690000000|1660000000|22.799999237061|1|2022-05-03|15/03/2022|0.58|0.44|1510000000|1450000000|23.340000152588|1|2022-02-15|15/12/2021|0.45|0.375|1450000000|1470000000|24.370000839233|1|2021-11-04|15/09/2021|0.46|0.4496|1500000000|1520000000|27.35000038147|1|2021-08-05|15/06/2021|0.3901|0.3097|1480000000|1430000000|30.5|1|2021-05-06|15/03/2021|0.3302|0.3557|1420000000|1310000000|29.579999923706|1|2021-02-25|15/12/2020|0.4406|0.8637|1500000000|1450000000|28.969999313354|1|2020-11-05|15/09/2020|0.6511|0.1925|1360000000|1170000000|11.35000038147|1|2020-08-04|15/06/2020|0.17|0.11|1030000000|1020000000|11.109999656677|1|2020-05-06|15/03/2020|0.24|0.13|1180000000|1210000000|4.8299999237061|1|2020-02-26|15/12/2019|0.39|0.28|1300000000|1280000000|8.8800001144409|1|2019-11-06|15/09/2019|0.19|0.23|1230000000|1230000000|10.489999771118|1|2019-08-07|15/06/2019|-0.2041|0.23|1240000000|1230000000|17.319999694824|1
2024-01-21 14:50:36|01743|1163765|/equities/novus-capital-corp|R2000GROWTH|APPHQ|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US03783T1034|500|Appharvest Inc|1.55M|1550000|0.01|106036|-99.38|0.01-2.66|0-0.01|0|155108773|2.52|-0.01|22.44M|22440000|-1.6|||2024-02-22|2024-02-22|strong_sell|strong_sell||neutral|strong_sell||sell|strong_sell||||||17|4|14|0.0236|0.5575|-0.0077|4.8104|0.9478|-3.8262|140.0229|2024-05-13|15/03/2024||-0.132||24000000|0.00999999977648|1|2024-02-22|15/12/2023||-0.273||13300000|0.00999999977648|1|2023-11-07|15/09/2023||-0.162||4000000|0.00999999977648|1|2023-08-09|15/06/2023||-0.241||15300000|0.05000000074506|1|2023-05-10|15/03/2023|-0.26|-0.2167|13010000|9400000|0.51560002565384|1|2023-03-09|15/12/2022|-0.86|-0.35|4550000|4200000|0.78860002756119|1|2022-11-07|15/09/2022|-0.23|-0.2625|524000|1400000|1.9500000476837|1|2022-08-03|15/06/2022|-0.28|-0.2867|4360000|6100000|3.9300000667572|1|2022-05-03|15/03/2022|-0.3|-0.312|5160000|5400000|3.7999999523163|1|2022-02-24|15/12/2021|-0.88|-0.2633|3070000|2300000|2.9000000953674|1|2021-11-10|15/09/2021|-0.17|-0.2873|543000|350000|5.6300001144409|1|2021-08-11|15/06/2021|-0.32|-0.16|3140000|5900000|11.970000267029|1|2021-05-17|15/03/2021|-0.35|-0.28|2300000|2300000|11.909999847412|1|2021-02-25|15/12/2020|-0.96|-0.5|2300000||33.479999542236|1|2020-12-02|15/09/2020|-0.59||2300000||13.239999771118|1|2020-08-11|15/06/2020|-0.01||2300000||9.9700002670288|1|2020-06-08|15/03/2020|-0||2300000||||||
2024-01-21 14:50:43|01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|ORGO|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US68621F1021|950|Organogenesis Holdings Inc|491.11M|491110000|3.74|950517|43.3|1.79-4.7|3.66-3.84|3.79|131312616|1.39|38.08|449.01M|449010000|0.099|||2024-03-12|2024-03-12|neutral|neutral|neutral|strong_sell|strong_buy|strong_buy|sell|buy|buy|4.75|2|6|3.5|29|4|26|0.0029|-0.2103|0.0654|-0.128|0.0041|-9.3858|2.34|2024-05-08|15/03/2024||0.0021||106940000|3.7400000095367|1|2024-03-12|15/12/2023||0.0026||107210000|3.7400000095367|1|2023-11-09|15/09/2023|0.02|0.01|108500000|111430000|2.0499999523163|1|2023-08-09|15/06/2023|0.04|0.04|117300000|115090000|3.7000000476837|1|2023-05-10|15/03/2023|-0.0025|-0.0198|107640000|95520000|2.2200000286102|1|2023-03-01|15/12/2022|0.06|0.06|115500000|122050000|2.4500000476837|1|2022-11-09|15/09/2022|0.0369|0.1|116900000|128920000|3.2200000286102|1|2022-08-09|15/06/2022|0.085|0.0809|121400000|120910000|6.4299998283386|1|2022-05-10|15/03/2022|0.0091|0.0529|98120000|95950000|5.6199998855591|1|2022-03-01|15/12/2021|0.4048|0.0828|128560000|124710000|7.4400000572205|1|2021-11-09|15/09/2021|0.09|0.0625|113750000|112240000|11.760000228882|1|2021-08-09|15/06/2021|0.15|0.0575|123200000|105950000|14.720000267029|1|2021-05-10|15/03/2021|0.07|-0.0185|102550000|86090000|21.14999961853|1|2021-03-16|15/12/2020|0.16|0.123|106810000|105250000|17.200000762939|1|2020-11-09|15/09/2020|0.19|-0.08|100800000|71950000|4.0100002288818|1|2020-08-10|15/06/2020|-0.05|-0.23|68960000|58820000|4.0199999809265|1|2020-05-11|15/03/2020|-0.16|-0.13|61730000|60900000|3.829999923706|1|2020-03-09|15/12/2019|-0.04|-0.09|74650000|70400000|3.5099999904633|1|2019-11-12|15/09/2019|-0.12|-0.13|64270000|62970000|7.3499999046326|1|2019-08-09|15/06/2019|-0.11|-0.13|64950000|60350000|4.2699999809265|1
2024-01-21 14:50:49|01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US00973Y1082|35|Akero Therapeutics Inc|1.22B|1220000000|21.91|1189895|-54.34|11.25-58.38|21.34-22.31|21.57|55709783|-0.509|-9.19|||-2.38|||2024-03-14|2024-03-14|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|42.88|9|60|33|26|4|23|-0.1784|0.2617|-1|4.8863|0|-29.9117|0|2024-05-14|15/03/2024||-0.8889||0.00|21.909999847412|1|2024-03-14|15/12/2023||-0.8343||0.00|21.909999847412|1|2023-11-13|15/09/2023|-0.71|-0.7|0.00||14.159999847412|1|2023-08-11|15/06/2023|-0.6|-0.61|0.00||44.610000610352|1|2023-05-15|15/03/2023|-0.55|-0.6583|0.00|0.00|46.330001831055|1|2023-03-17|15/12/2022|-0.49|-0.7832|0.00|0.00|39.740001678467|1|2022-11-04|15/09/2022|-0.92|-0.7562|0.00|0.00|40.959999084473|1|2022-08-04|15/06/2022|-0.77|-0.8374|0.00|0.00|11.640000343323|1|2022-05-06|15/03/2022|-0.74|-0.798|0.00|0.00|11.329999923706|1|2022-02-25|15/12/2021|-0.93|-0.805|0.00|0.00|18.079999923706|1|2021-11-12|15/09/2021|-0.7|-0.8667|0.00|0.00|24.799999237061|1|2021-08-13|15/06/2021|-0.83|-0.7095|0.00|0.00|18.64999961853|1|2021-05-13|15/03/2021|-0.43|-0.8971|0.00|0.00|27.5|1|2021-03-16|15/12/2020|-0.86|-0.5914|0.00|0.00|32.930000305176|1|2020-11-12|15/09/2020|-0.63|-0.5933|0.00|0.00|28.770000457764|1|2020-08-12|15/06/2020|-0.57|-0.61|0.00||34.930000305176|1|2020-05-13|15/03/2020|-0.42|-0.57|0.00||21.889999389648|1|2020-03-16|15/12/2019|-0.55|-0.58|0.00||19|1|2019-11-12|15/09/2019|-0.56|-0.43|0.00||19.629999160767|1|2019-08-12|15/06/2018|-0.32||||25.950000762939|1
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2024-01-21 15:32:24|02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US86183P1021|5250|Stoneridge Inc|466.66M|466660000|16.95|98178|-24.36|14.18-24.83|16.63-16.95|16.86|27547977|1.39|-57.97|977.48M|977480000|-0.291|||2024-02-28|2024-02-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26.75|2|27.5|26|43|4|40|0.0052|0.1098|0.0423|-0.1604|0.0032|24.6805|0.7238|2024-05-01|15/03/2024||0.07||238180000|16.940000534058|1|2024-02-28|15/12/2023||0.1||234220000|16.940000534058|1|2023-11-01|15/09/2023|0.1|0.02|237200000|237700000|16.270000457764|1|2023-08-02|15/06/2023|-0.05|-0.11|266800000|242130000|20.829999923706|1|2023-05-03|15/03/2023|-0.25|-0.3|241330000|224800000|18.989999771118|1|2023-03-01|15/12/2022|0.11|0.2|231200000|234000000|23.809999465942|1|2022-11-02|15/09/2022|0.03|0.04|226800000|217090000|20.739999771118|1|2022-08-03|15/06/2022|-0.29|-0.215|220940000|202650000|19.360000610352|1|2022-05-04|15/03/2022|-0.27|-0.34|196600000|194780000|18.809999465942|1|2022-02-28|15/12/2021|-0.24|-0.2367|184700000|180030000|17.139999389648|1|2021-10-27|15/09/2021|-0.27|-0.3|181680000|180030000|20.959999084473|1|2021-08-04|15/06/2021|-0.14|0.00|191330000|185910000|28.340000152588|1|2021-04-28|15/03/2021|0.06|-0.0333|183000000|176820000|33.540000915527|1|2021-02-24|15/12/2020|0.14|0.02|189700000|171860000|29.479999542236|1|2020-10-28|15/09/2020|0.18|-0.15|175760000|155070000|22.459999084473|1|2020-07-29|15/06/2020|-0.55|-0.66|99550000|96870000|21.569999694824|1|2020-06-05|15/12/2019|0.3|0.35|190400000|188780000|21.930000305176|1|2020-05-06|15/03/2020|0.2|0.19|182970000|182150000|18.670000076294|1|2019-10-30|15/09/2019|0.37|0.37|203390000|203780000|33.470001220703|1|2019-07-31|15/06/2019|0.36|0.26|218100000|203810000|33.400001525879|1
2024-01-21 15:32:29|02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|KLDO|USD|Healthcare|Pharmaceuticals|United States|US4833471000|76|Kaleido Biosciences Inc|42|42|0.290|7769231|0|0.147-9.45|0.29-0.46|0.29|42622559|13.49|0|1.10M|1100000|-2.16|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||19|4|16|-0.1743|0.2011|-0.5544|0.0552|-0.0295|-3.2669|311.748|2022-08-10|15/06/2022||-0.25||0.00|0.28999999165535|1|2022-05-19|15/03/2022||-0.51||0.00|0.28999999165535|1|2022-03-29|15/12/2021|-0.48|-0.59|200000|1120000|1.6100000143051|1|2021-11-01|15/09/2021|-0.54|-0.5417|104000|170000|4.3000001907349|1|2021-08-11|15/06/2021|-0.56|-0.58|211000|91670|6|1|2021-05-04|15/03/2021|-0.58|-0.594|297000|0.00|7.3600001335144|1|2021-03-03|15/12/2020|-0.56|-0.3983|243000|9000000|9.579999923706|1|2020-11-02|15/09/2020|-0.65|-0.62|482000|0.00|6.1100001335144|1|2020-08-04|15/06/2020|-0.59|-0.59|0.00||6.2600002288818|1|2020-05-14|15/03/2020|-0.64|-0.64|0.00||6.4200000762939|1|2020-03-02|15/12/2019|-0.65|-0.34|0.00|10000000|5.9699997901917|1|2019-10-30|15/09/2019|-0.74|-0.89|0.00||6.2800002098083|1|2019-08-01|15/06/2019|-0.83|-0.71|0.00||7.6700000762939|1|2019-05-02|15/03/2018|-2.27||||14.569999694824|1|2019-05-02|15/03/2019|-1.56|-0.68|0.00||14.569999694824|1|2019-02-27|15/12/2018|-0.78||0.00||||2019-02-22|15/12/2017|-0.35||||||2019-01-11|15/09/2018|-0.59||||||2018-09-25|15/06/2018|-0.79||||||
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2024-01-21 16:58:31|02907|20652|/equities/newpark-resources-inc|R2000VALUE|NR|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US6517185046|1540|Newpark Resources Inc|518.19M|518190000|6.09|882042|28.48|3.4-7.625|5.98-6.12|6.04|85088163|2.84|22.43|806.94M|806940000|0.272|||2024-02-08|2024-02-08|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|12|2|12|12|43|4|40|-0.0048|-0.2347|0.0264|-1.069|-0.0007|-253.5098|0.7098|2024-04-30|15/03/2024||0.07||176220000|6.0900001525879|1|2024-02-08|15/12/2023||0.08||171140000|6.0900001525879|1|2023-10-31|15/09/2023|0.09|0.07|198500000|193400000|7.0199999809265|1|2023-08-01|15/06/2023|0.02|0.07|183260000|189800000|5.5199999809265|1|2023-05-02|15/03/2023|0.09|0.05|200000000|188800000|4|1|2023-02-16|15/12/2022|0.07|0.06|225160000|191400000|4.4099998474121|1|2022-11-01|15/09/2022|0.06|0.04|219900000|181400000|3.6600000858307|1|2022-08-02|15/06/2022|0.01|0.0332|194140000|169300000|3.329999923706|1|2022-05-03|15/03/2022|-0.0001|-0.01|176440000|171200000|3.460000038147|1|2022-02-17|15/12/2021|-0.0196|-0.0122|179560000|163900000|3.710000038147|1|2021-11-02|15/09/2021|-0.0443|-0.0905|151800000|150200000|3.4100000858307|1|2021-08-03|15/06/2021|-0.0701|-0.065|142250000|131800000|3.2799999713898|1|2021-05-04|15/03/2021|-0.0165|-0.045|141170000|139360000|2.960000038147|1|2021-02-11|15/12/2020|-0.2011|-0.116|129710000|120950000|2.8399999141693|1|2020-11-03|15/09/2020|-0.3029|-0.1706|96420000|100500000|0.80330002307892|1|2020-08-03|15/06/2020|-0.1989|-0.2|101950000|110330000|1.8899999856949|1|2020-05-05|15/03/2020|-0.1188|-0.05|164550000|166370000|1.1799999475479|1|2020-02-06|15/12/2019|-0.0024|-0.00|189470000|184240000|5.3899998664856|1|2019-10-30|15/09/2019|-0.02|0.08|202760000|221380000|7.3400001525879|1|2019-07-30|15/06/2019|0.05|0.06|216410000|216630000|6.6900000572205|1
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2024-01-21 16:59:12|02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|SPFI|USD|Financials|Banking Services|United States|US83946P1075|637|South Plains Financial Inc|458.7M|458700000|27.83|27185|-0.86|18.75-30.22|27.31-27.83|27.07|16482279|0.57|7.25|216.00M|216000000|3.83|0.52|1.87|2024-01-26|2024-01-26|neutral|buy|strong_buy|sell|buy|strong_buy|neutral|buy|strong_buy|31|4|33|28|25|4|22|0.0082|0.3106|0.0815|0.1763|0.028|8.8473|1.7395|2024-04-23|15/03/2024||0.5675||46580000|27.829999923706|1|2024-01-26|15/12/2023||0.6375||47010000|27.829999923706|1|2023-10-24|15/09/2023|0.78|0.64|47970000|48510000|25|1|2023-07-25|15/06/2023|1.71|0.61|81690000|46180000|25.520000457764|1|2023-04-27|15/03/2023|0.53|0.57|45010000|47340000|20.200000762939|1|2023-01-26|15/12/2022|0.71|0.62|49000000|51990000|27.760000228882|1|2022-10-21|15/09/2022|0.86|0.7|56040000|52640000|29.459999084473|1|2022-07-22|15/06/2022|0.88|0.495|55940000|48760000|23.879999160767|1|2022-04-26|15/03/2022|0.78|0.53|53640000|50050000|25.700000762939|1|2022-01-27|15/12/2021|0.79|0.67|54380000|53950000|28.709999084473|1|2021-10-26|15/09/2021|0.82|0.725|56970000|53550000|25|1|2021-07-27|15/06/2021|0.74|0.655|51840000|52350000|23.579999923706|1|2021-04-27|15/03/2021|0.82|0.685|56040000|52850000|21.299999237061|1|2021-01-27|15/12/2020|0.87|0.745|56540000|56150000|19.559999465942|1|2020-10-27|15/09/2020|0.92|0.485|62930000|53750000|14.520000457764|1|2020-07-29|15/06/2020|0.31|0.26|55340000|47500000|13.050000190735|1|2020-04-30|15/03/2020|0.38|0.38|49070000|44200000|14|1|2020-01-24|15/12/2019|0.55|0.48|45360000|44200000|20.989999771118|1|2019-10-24|15/09/2019|0.45|0.35|40680000|39500000|16.10000038147|1|2019-10-24|15/09/2018|0.28||44030000||16.10000038147|1
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2024-01-21 17:03:30|02952|100168|/equities/levy-acquisition|R2000VALUE|TACO|USD|-|-|United States|US2454961044|7274|Del Taco Restaurants Inc|455.89M|455890000|12.51|450714|0|7.34-12.56|12.5-12.51|12.51|36442232|2.17|83.4|527.36M|527360000|0.156|0.16|1.28|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||30|4|26|-0.0262|0.1986|0.0438|0.2761|0.0134|17.8796|0.8176|2022-07-28|15/06/2022||0.16||129930000|12.510000228882|1|2022-05-05|15/03/2022||0.06||120110000|12.510000228882|1|2022-03-16|15/12/2021|0.14|0.1367||162260000|12.510000228882|1|2021-10-14|15/09/2021|0.11|0.095|124270000|124510000|8.960000038147|1|2021-07-22|15/06/2021|0.16|0.115|124970000|122790000|9.3800001144409|1|2021-04-29|15/03/2021|0.07|0.055|115530000|115060000|11.470000267029|1|2021-03-08|15/12/2020|0.2|0.135|156720000|156100000|10.810000419617|1|2020-10-15|15/09/2020|0.16|0.1|120780000|120360000|9.329999923706|1|2020-07-23|15/06/2020|0.00|-0.08|104570000|104320000|7.1199998855591|1|2020-05-04|15/03/2020|-0.01|-0.01|109810000|105600000|5.3099999427795|1|2020-03-11|15/12/2019|0.18|0.18|157100000|157320000|5.289999961853|1|2019-10-21|15/09/2019|0.1|0.14|120200000|119280000|9.3999996185303|1|2019-07-29|15/06/2019|0.13|0.13|121460000|120360000|12.420000076294|1|2019-05-06|15/03/2019|0.04|0.06|114200000|114220000|11.029999732971|1|2019-03-18|15/12/2018|0.18|0.19|157290000|157010000|10.14999961853|1|2018-10-16|15/09/2018|0.15|0.14|117830000|119840000|11.109999656677|1|2018-07-26|15/06/2018|0.14|0.14|117810000|116960000|13.859999656677|1|2018-05-03|15/03/2018|0.08|0.1|112550000|111550000|10.979999542236|1|2018-03-14|15/12/2017|0.89|0.17|146540000|147350000|12.939999580383|1|2017-10-19|15/09/2017|0.15|0.13|111000000|110460000|15.39999961853|1
2024-01-21 17:03:35|02953|1061436|/equities/fts-international-inc|R2000VALUE|FTSI|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US30283W3025|890|FTS International Inc|374.83M|374830000|26.49|94756|0|18.07-30.09|25-26.53|26.53|14150052|0.66|5.09|286.60M|286600000|5.21|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|neutral|strong_buy|buy|buy|strong_buy|||||21|4|19|-0.0264|-8.7979|0.0148|-7.0518|0.0374|7.5042|1.1674|2022-05-03|15/03/2022||-0.12||150130000|26.489999771118|1|2022-03-03|15/12/2021||0.11||105700000|26.520000457764|1|2021-11-04|15/09/2021|-0.71|0.15|90900000|105900000|26.510000228882|1|2021-08-05|15/06/2021|-0.19|-0.12|99800000|77100000|18.270000457764|1|2021-05-04|15/03/2021|-0.56|-0.55|95900000|77400000|26.540000915527|1|2021-03-04|15/12/2020|6.67|-3.1|49800000|45000000|20.610000610352|1|2020-11-02|15/09/2020|-12.77|-5.84|32100000|27300000|3.289999961853|1|2020-08-10|15/06/2020|-9.43|-7.88|29500000|30700000|6.6599998474121|1|2020-04-29|15/03/2020|-2.57|-1.23|151500000|159010000|5.981999874115|1|2020-02-12|15/12/2019|-2.23|-0.19|142300000|141630000|10.319999694824|1|2019-11-04|15/09/2019|-2.15|0.01|186000000|201240000|29.39999961853|1|2019-07-30|15/06/2019|1.53|0.1|225800000|236110000|77.400001525879|1|2019-05-08|15/03/2019|1|0.09|221600000|228780000|205.80000305176|1|2019-02-27|15/12/2018|5.39|0.24|248100000|248380000|210.80000305176|1|2018-10-29|15/09/2018|10.83|0.61|324700000|392300000|231.60000610352|1|2018-07-31|15/06/2018|19|1.09|493300000|523070000|241.19999694824|1|2018-04-30|15/03/2018|0.83|0.79|467500000|462990000|396.39999389648|1|2018-03-02|15/12/2017|17.2||459000000||20.309999465942|1|2017-11-29|15/09/2017|15.2||449000000||||2017-08-04|15/06/2017|-0.1||344900000|||
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2024-01-21 17:04:38|02963|15905|/equities/donegal-group-(a)|R2000VALUE|DGICA|USD|Financials|Insurance|United States|US2577012014|550|Donegal Group A Inc|474.63M|474630000|14.2|40591|-6.7|13.58-15.76|14.11-14.26|14.13|33245628|-0.049|48.23|911.31M|911310000|0.3|0.68|4.79|2024-02-20|2024-02-20|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|14.5|2|15|14|43|4|40|-0.0037|-0.1866|-0.0051|-0.0492|0.0149|2.6615|0.688|2024-04-22|15/03/2024||0.31||244420000|14.199999809265|1|2024-02-20|15/12/2023||0.1817||211280000|14.199999809265|1|2023-10-26|15/09/2023|0.01|0.079|219190000|224350000|14.229999542236|1|2023-07-27|15/06/2023|0.00|0.1971|226510000|240150000|15.020000457764|1|2023-04-27|15/03/2023|0.17|0.3517|237300000|236570000|14.510000228882|1|2023-02-23|15/12/2022|0.09|0.2503|223440000|191080000|15.020000457764|1|2022-10-27|15/09/2022|-0.27|0.2165|206230000|204100000|14.819999694824|1|2022-07-28|15/06/2022|-0.05|0.2921|218450000|218070000|16.319999694824|1|2022-04-28|15/03/2022|0.43|0.2181|218440000|223470000|13.619999885559|1|2022-02-17|15/12/2021|0.14|0.3696|181790000|185660000|14.64999961853|1|2021-10-27|15/09/2021|-0.18|0.1992|197020000|194250000|14.939999580383|1|2021-07-27|15/06/2021|0.42|0.281|209610000|207460000|15.329999923706|1|2021-04-26|15/03/2021|0.29|0.355|215860000|209590000|16.25|1|2021-02-23|15/12/2020|0.39|0.3126|169420000|169560000|13.970000267029|1|2020-10-28|15/09/2020|0.32|0.1933|180780000|183440000|14.510000228882|1|2020-07-27|15/06/2020|0.61|0.19|193700000|195420000|13.659999847412|1|2020-04-28|15/03/2020|0.43|0.33|198240000|204170000|15.170000076294|1|2020-02-24|15/12/2019|0.42|0.25|171010000|172280000|14.550000190735|1|2019-10-30|15/09/2019|0.2|0.15|183870000|184730000|14.390000343323|1|2019-07-29|15/06/2019|0.13|0.04|197800000|197050000|14.14999961853|1
2024-01-21 17:04:45|02964|31073|/equities/trovagene-inc|R2000VALUE|CRDF|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US14147L1089|0|Cardiff Oncology Inc|67.46M|67460000|1.51|179392|-14.69|0.94-2.79|1.46-1.609|1.46|44677169|1.76|-1.68|460.00K|460000|-0.915|||2024-02-29|2024-02-29|neutral|sell|sell|strong_sell|strong_buy|strong_sell|sell|neutral|strong_sell|8.367|3|12|5|42|4|39|-0.0094|0.317|0.2439|2.3205|0.1274|-2.5405|1797.5508|2024-05-07|15/03/2024||-0.2843||33330|1.5099999904633|1|2024-02-29|15/12/2023||-0.2671||50000|1.5099999904633|1|2023-11-02|15/09/2023|-0.22|-0.28|141000|61600|1.0499999523163|1|2023-08-09|15/06/2023|-0.25|-0.27|110000|37500|2.1800000667572|1|2023-05-04|15/03/2023|-0.25|-0.226|83000|65600|1.8600000143051|1|2023-03-02|15/12/2022|-0.2|-0.2|100000|107000|1.7200000286102|1|2022-11-03|15/09/2022|-0.2|-0.264|93000|68200|1.4900000095367|1|2022-08-11|15/06/2022|-0.24|-0.24|91000|96400|2.9900000095367|1|2022-05-06|15/03/2022|-0.25|-0.2333|74000|56600|1.3400000333786|1|2022-02-24|15/12/2021|-0.23|-0.1717|133000|41000|2.6800000667572|1|2021-11-04|15/09/2021|-0.17|-0.17|86000|40000|6.0999999046326|1|2021-08-05|15/06/2021|-0.17|-0.15|68000|152500|5.0100002288818|1|2021-05-06|15/03/2021|-0.14|-0.1475|72000|152500|10.039999961853|1|2021-02-25|15/12/2020|-0.19|-0.14|119000|43330|10.279999732971|1|2020-11-05|15/09/2020|-0.19|-0.1867|136000|50000|16.389999389648|1|2020-08-11|15/06/2020|-0.51|-0.24|43000||6.460000038147|1|2020-05-07|15/03/2020|-0.41||68000||1.2000000476837|1|2020-02-27|15/12/2019|-0.51|-0.65|93000|203000|1.4074000120163|1|2019-11-07|15/09/2019|-0.71|-0.84|52000|195000|1.6799999475479|1|2019-08-08|15/06/2019|-0.79|-1.02|138000|180000|1.7000000476837|1
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2024-01-21 17:08:59|03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|PSTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US73730P1084|304|Poseida Therapeutics Inc|263.92M|263920000|2.76|868834|-63.1|1.54-8.82|2.655-2.9|2.85|95624439|0.336|-1.83|49.76M|49760000|-1.5|||2024-03-07|2024-03-07|sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|14|5|20|10|20|4|17|-0.0706|-0.429|7.3273|-2.831|5.931|0.5765|14.6543|2024-05-07|15/03/2024||-0.3774||8800000|2.7599999904633|1|2024-03-07|15/12/2023||-0.3869||6650000|2.7599999904633|1|2023-11-09|15/09/2023|-0.35|-0.2934|9350000|18870000|2.2799999713898|1|2023-08-08|15/06/2023|-0.32|-0.53|20010000|11960000|1.9800000190735|1|2023-05-09|15/03/2023|-0.45|-0.61|10340000|1570000|3.3800001144409|1|2023-03-09|15/12/2022|-0.39|0.17|10050000|61690000|5.4400000572205|1|2022-11-10|15/09/2022|0.92|-0.6525|116310000|1250000|4.3099999427795|1|2022-08-11|15/06/2022|-0.69|-0.7625|2700000|1400000|3.7300000190735|1|2022-05-12|15/03/2022|-0.93|-0.7275|1440000|478330|1.8700000047684|1|2022-03-10|15/12/2021|0.02|-0.3475|31240000|23130000|3.6300001144409|1|2021-11-09|15/09/2021|-0.68|-0.7433|0.00|0.00|6.6199998855591|1|2021-08-12|15/06/2021|-0.74|-0.63|0.00|0.00|8.9399995803833|1|2021-05-11|15/03/2021|-0.62|-0.635|0.00|0.00|7.960000038147|1|2021-03-11|15/12/2020|-0.58|-0.6867|0.00|0.00|9.8000001907349|1|2020-11-12|15/09/2020|-0.63|-0.55|0.00|0.00|10.460000038147|1|2020-08-20|15/06/2020|-2.28|-1.15|0.00||8.8599996566772|1|2020-08-20|15/06/2019|-0.46||||8.8599996566772|1|2020-06-19|15/12/2019|-1.4||||||2020-06-03|15/03/2020|-1.44||0.00||||2019-01-04|15/09/2018|-0.51|||||
2024-01-21 17:09:07|03005|1153684|/equities/89bio-inc|R2000VALUE|ETNB|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US2825591033|45|89bio Inc|1.03B|1030000000|11.04|1332779|-11.47|6.57-22.93|10.93-11.24|11.09|93206083|0.93|-5.56|||-1.99|||2024-03-20|2024-03-20|sell|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|30.67|10|50|15|24|4|21|-0.1019|1.532|-1|4.1112|0|-5.9876|0|2024-05-08|15/03/2024||-0.5292||0.00|11.039999961853|1|2024-03-20|15/12/2023||-0.4908||375000|11.039999961853|1|2023-11-08|15/09/2023|-0.45|-0.53|0.00||8.6599998474121|1|2023-08-09|15/06/2023|-0.52|-0.46|0.00|375000|15.590000152588|1|2023-05-04|15/03/2023|-0.54|-0.5217|0.00|0.00|16.450000762939|1|2023-03-10|15/12/2022|-0.48|-0.6863|0.00|0.00|12.760000228882|1|2022-11-10|15/09/2022|-0.57|-0.7975|0.00|0.00|8.8000001907349|1|2022-08-11|15/06/2022|-1.23|-1.06|0.00|0.00|4.1999998092651|1|2022-05-11|15/03/2022|-1.26|-1.29|0.00|0.00|2.329999923706|1|2022-03-24|15/12/2021|-1.3|-1.31|0.00|0.00|3.9400000572205|1|2021-11-11|15/09/2021|-1.41|-1.06|0.00|0.00|17.39999961853|1|2021-08-12|15/06/2021|-1.03|-0.8338|0.00|0.00|18.260000228882|1|2021-05-12|15/03/2021|-0.74|-0.6979|0.00|0.00|25.260000228882|1|2021-03-24|15/12/2020|-0.63|-0.8705|0.00|0.00|24.629999160767|1|2020-11-10|15/09/2020|-0.86|-0.8563|0.00|0.00|24.989999771118|1|2020-08-13|15/06/2020|-0.85|-0.82|0.00||29.690000534058|1|2020-05-13|15/03/2020|-0.76|-0.86|0.00||26.569999694824|1|2020-05-13|15/03/2019|-0.37||||26.569999694824|1|2020-03-18|15/12/2019|-2.58|-0.96|0.00||17.10000038147|1|2019-12-18|15/09/2019|-30.63|-1.2|0.00||30.020000457764|1
2024-01-21 17:09:21|03006|17502|/equities/voxx--international|R2000VALUE|VOXX|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US91829F1049|1055|VOXX International Corporation|198.86M|198860000|8.8|35727|-12.7|7.24-14.75|8.5-8.9|8.78|22597963|1.39|-5.25|497.35M|497350000|-1.65|||2024-05-13|2024-05-13|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11|1|11|11|44|4|42|-0.0247|2.4411|-0.0431|-3.3885|0.0138|5.4802|0.2983|2024-05-13|15/02/2024||-0.15||126200000|8.8000001907349|1|2024-01-09|15/11/2023|0.08|-0.1|135260000|127200000|10.470000267029|1|2023-10-10|15/08/2023|-0.47|-0.37|113600000|105000000|7.9499998092651|1|2023-07-10|15/05/2023|-0.45|-0.04|111930000|125380000|12.640000343323|1|2023-05-15|15/02/2023|-0.8|0.04|136520000|123440000|12.029999732971|1|2023-01-09|15/11/2022|-0.3|0.16|143100000|169800000|9.0200004577637|1|2022-10-11|15/08/2022|-0.42|-0.065|125710000|137930000|7.0250000953674|1|2022-07-11|15/05/2022|-0.27|0.11|128730000|134040000|10.060000419617|1|2022-05-16|15/02/2022|0.11|0.125|163880000|176810000|6.4800000190735|1|2022-01-10|15/11/2021|-1.16|0.065|191870000|184610000|9.579999923706|1|2021-10-13|15/08/2021|0.01|0.07|143110000|134390000|11.050000190735|1|2021-07-12|15/05/2021|0.11|-0.25|137060000|125000000|13.560000419617|1|2021-05-13|15/02/2021|0.4|0.02|162520000|130000000|15.979999542236|1|2021-01-11|15/11/2020|0.74|0.24|201100000|142500000|14.619999885559|1|2020-10-13|15/08/2020|0.3|-0.03|128000000|107000000|8.789999961853|1|2020-07-10|15/05/2020|-0.34|-0.08|71990000|98000000|5.539999961853|1|2020-06-15|15/02/2020|0.26|-0.01|101100000|112500000|5.3400001525879|1|2020-01-09|15/11/2019|0.1|0.24|110110000|142500000|4.6500000953674|1|2019-10-10|15/08/2019|-0.24|-0.02|90250000|107000000|4.4299998283386|1|2019-07-10|15/05/2019|-0.05|-0.08|93450000|98000000|4.1799998283386|1
2024-01-21 17:09:28|03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|BDTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US09203E1055|65|Black Diamond Therapeutics Inc|142.51M|142510000|2.76|458411|-8|1.22-6.85|2.61-2.77|2.73|51635184|2.58|-1.3|||-2.1|||2024-03-26|2024-03-26|neutral|buy|sell|sell|strong_buy|strong_sell|neutral|strong_buy|strong_sell|10.4|6|11|10|24|4|21|-0.1986|0.1235|-1|1.0264|0|-22.9538|0|2024-05-08|15/03/2024||-0.516||0.00|2.7599999904633|1|2024-03-26|15/12/2023||-0.466||0.00|2.7599999904633|1|2023-11-06|15/09/2023|-0.45|-0.4867|0.00|0.00|1.8999999761581|1|2023-08-11|15/06/2023|-0.52|-0.54|0.00||3.4100000858307|1|2023-05-09|15/03/2023|-0.57|-0.6075|0.00|0.00|1.9199999570847|1|2023-03-09|15/12/2022|-0.59|-0.6267|0.00|0.00|1.6799999475479|1|2022-11-08|15/09/2022|-0.6|-0.64|0.00|0.00|2.210000038147|1|2022-08-09|15/06/2022|-0.63|-0.68|0.00|0.00|3.7599999904633|1|2022-05-11|15/03/2022|-0.7|-0.7385|0.00|0.00|2.0299999713898|1|2022-03-17|15/12/2021|-0.71|-0.995|0.00|0.00|2.9300000667572|1|2021-11-08|15/09/2021|-0.97|-0.9617|0.00|0.00|8.039999961853|1|2021-08-12|15/06/2021|-0.95|-0.87|0.00|0.00|9.4499998092651|1|2021-05-07|15/03/2021|-0.84|-0.6667|0.00|0.00|25.549999237061|1|2021-03-25|15/12/2020|-0.63|-0.62|0.00|0.00|22.420000076294|1|2020-11-10|15/09/2020|-0.5|-0.524|0.00|0.00|32.060001373291|1|2020-08-11|15/06/2020|-0.41|-0.44|0.00||32.900001525879|1|2020-05-12|15/03/2019|-0.12||||43.049999237061|1|2020-05-12|15/03/2020|-0.51|-0.49|0.00||43.049999237061|1|2020-03-24|15/12/2019|-4.63|-1.37|0.00||24.010000228882|1|2020-01-03|15/09/2019|-0.28|||||
2024-01-21 17:09:33|03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|TIG|USD|Financials|Insurance|United States|US89457R1014|344|Trean Insurance Group Inc|315.63M|315630000|6.16|354444|1.65|2.12-7.34|6.15-6.17|6.16|51238218|-0.351|-4.78|303.24M|303240000|-1.29|||0000-00-00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||15|4|12|-0.1594|-0.3108|0.0854|0.1915|0.3216|15.7025|1.5067|2023-08-31|15/06/2023||0.11|||6.1599998474121|1|2023-05-10|15/03/2023||0.115||656150000|6.1599998474121|1|2023-03-09|15/12/2022|-0.22|0.0875|173530000|147130000|6.1100001335144|1|2022-11-02|15/09/2022|0.11|0.0875|162180000|165190000|3.420000076294|1|2022-08-03|15/06/2022|0.11|0.0675|154190000|161250000|5.4200000762939|1|2022-05-04|15/03/2022|0.16|0.16|161400000|152600000|5.1100001335144|1|2022-03-09|15/12/2021|0.0396|0.1|153260000|134490000|7.0100002288818|1|2021-11-10|15/09/2021|0.15|0.1775|177620000|158740000|10.060000419617|1|2021-08-11|15/06/2021|0.08|0.1683|156550000|149070000|13.840000152588|1|2021-05-12|15/03/2021|0.16|0.1867|146730000|138060000|17.129999160767|1|2021-03-24|15/12/2020|0.22|0.1619|134490000|110640000|17.090000152588|1|2020-11-12|15/09/2020|0.21|0.1544|132280000|121000000|10.920000076294|1|2020-08-27|15/06/2020|0.11|0.12|24430000|22530000|16.340000152588|1|2020-06-19|15/12/2019|0.61||95640000||||2020-06-03|15/03/2020|0.15||107860000||||||||
2024-01-21 17:09:40|03009|16702|/equities/natures-sunshine|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US6390271012|800|Natures Sunshine Products Inc|327.33M|327330000|17.16|73131|81.2|8.26-19.2|17.07-17.42|17.33|19075041|0.866|40.85|439.13M|439130000|0.422|||2024-03-13|2024-03-13|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|21.5|1|21.5|21.5|43|4|40|0.0088|-1.3505|0.0145|-1.6694|0.0059|5.6147|0.6003|2024-05-09|15/03/2024||0.23||114100000|17.159999847412|1|2024-03-13|15/12/2023||0.15||112700000|17.159999847412|1|2023-11-07|15/09/2023|0.15|0.13|111200000|110400000|17.819999694824|1|2023-08-09|15/06/2023|0.12|0.03|116500000|103880000|14.25|1|2023-05-09|15/03/2023|0.23|-0.01|108600000|99400000|10.720000267029|1|2023-03-15|15/12/2022|0.1|-0.04|102750000|100300000|9.8999996185303|1|2022-11-03|15/09/2022|-0.06|0.1|104510000|103100000|8.3800001144409|1|2022-08-09|15/06/2022|0.03|-0.06|104160000|92000000|10.89999961853|1|2022-05-05|15/03/2022|-0.03|0.27|110490000|109900000|16.180000305176|1|2022-03-08|15/12/2021|0.68|0.09|117940000|109400000|16.670000076294|1|2021-11-04|15/09/2021|0.24|0.18|114750000|102800000|15.85000038147|1|2021-08-05|15/06/2021|0.32||109000000||17.079999923706|1|2021-05-06|15/03/2021|0.21||102400000||20.389999389648|1|2021-03-10|15/12/2020|0.29||101700000||17.610000610352|1|2020-11-09|15/09/2020|-0.98||100300000||9.9899997711182|1|2020-08-06|15/06/2020|-0.98||87290000||9.8500003814697|1|2020-05-11|15/03/2020|-0.98||95930000||8.8100004196167|1|2020-03-11|15/12/2019|0.05||91700000||8.1800003051758|1|2019-11-07|15/09/2019|0.08||88520000||9.9099998474121|1|2019-08-08|15/06/2019|0.15||90720000||8.7200002670288|1
2024-01-21 17:09:45|03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|SPRY|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US82835W1080|90|ARS Pharmaceuticals Inc|580.78M|580780000|6.05|501012|-9.57|2.55-9.65|5.99-6.21|6.08|95997252|1.63|-8.66|30.00K|30000|-0.699|||2024-03-21|2024-03-21|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|11.67|3|19|3|18|4|15|-0.1456|0.3418|-0.4268|0.2371|-0.8231|-10.61|8731.75|2024-05-13|15/03/2024||-0.18||2000000|6.0500001907349|1|2024-03-21|15/12/2023||-0.1792||0.00|6.0500001907349|1|2023-11-09|15/09/2023|-0.16|-0.18|0.00|666670|3.579999923706|1|2023-08-10|15/06/2023|-0.18|-0.1667|10000|0.00|6.8899998664856|1|2023-05-15|15/03/2023|-0.16|-0.1567|20000|0.00|8.039999961853|1|2023-03-23|15/12/2022|-0.26|-0.1276|650000|94500|7.9899997711182|1|2022-11-02|15/09/2022|-0.5|-0.36|0.00|0.00|6.1500000953674|1|2022-08-11|15/06/2022|-0.55|-0.4667|0.00|0.00|5.0300002098083|1|2022-05-12|15/03/2022|-0.7|-0.495|0.00|0.00|2.9000000953674|1|2022-03-31|15/12/2021|-0.67|-0.674|0.00|0.00|3.5199999809265|1|2021-11-10|15/09/2021|-0.65|-0.652|0.00|0.00|8.3999996185303|1|2021-08-12|15/06/2021|-0.7|-0.536|0.00|0.00|28.309999465942|1|2021-05-13|15/03/2021|-0.54|-0.54|0.00|0.00|26.459999084473|1|2021-05-13|15/03/2020|-0.15||||26.459999084473|1|2021-03-29|15/12/2020|-1.37|-0.49|0.00|0.00|47.310001373291|1|2020-12-02|15/09/2020|-0.7||0.00||||2020-11-10|15/12/2019|-0.21||||||2020-11-10|15/09/2019|-0.51|||||||
2024-01-21 17:09:51|03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|PBFS|USD|Financials|Banking Services|United States|US7235611065|261|Pioneer Bancorp Inc|253.27M|253270000|10.05|17091|-9.13|7.81-11.88|9.75-10.05|9.76|25201205|0.419|12.23|80.04M|80040000|0.799|||0000-00-00|-0001-11-30|strong_buy|buy|buy|sell|strong_buy|sell|neutral|strong_buy|neutral|||||17|4|16|0.0085|0|0|0.2061|0.0562|38.2263|4.2119|2023-05-15|15/03/2023|0.24||22030000||8.1099996566772|1|2023-01-30|15/12/2022|0.25||21930000||10.970000267029|1|2022-11-14|15/09/2022|0.21||19000000||11|1|2022-09-23|15/06/2022|0.09||15440000||9.4499998092651|1|2022-05-11|15/03/2022|0.01||13860000||10.060000419617|1|2022-02-09|15/12/2021|0.25||14800000||11.630000114441|1|2021-11-09|15/09/2021|0.05||13820000||12.800000190735|1|2021-09-28|15/06/2021|-0.14||14110000||12.710000038147|1|2021-05-14|15/03/2021|0.05||15020000||12|1|2021-02-22|15/12/2020|0.08||15970000||10.75|1|2020-11-12|15/09/2020|0.06||14590000||11.079999923706|1|2020-09-28|15/06/2020|0.06||15430000||8.3800001144409|1|2020-05-14|15/03/2020|0.03||15950000||8.75|1|2020-02-14|15/12/2019|-0.35||37820000||14.859999656677|1|2019-12-16|15/09/2019|-0.51||18450000||14.199999809265|1|2019-12-10|15/06/2019|0.19||18090000||13.609999656677|1|2019-06-21|15/03/2019|0.18||17570000||||||
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2024-01-21 17:48:17|03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|2388|HKD|Financials|Banking Services|Hong Kong|HK2388011192|14823|BOC Hong Kong Holdings Ltd|196.23B|196230000000|18.56|8053554|-31.76|18.3-28.25|18.44-18.72|18.66|10572780266||6.23|60.61B|60610000000|2.97|1.437|7.74|2024-03-28|2024-03-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26.31|13|33|20|42|4|25|-0.0044|-0.0618|0.7725|0.126|0.8715|4.575|3.83|2024-03-28|15/12/2023||1.56||34154000000|18.559999465942|1|2023-10-30|15/09/2023|||17790000000|17425000000|20.89999961853|1|2023-08-30|15/06/2023||1.65||31226000000|21.64999961853|1|2023-04-28|15/03/2023|||15230000000|15240000000|24.60000038147|1|2023-03-30|15/12/2022|1.28|2.68|64160000000|31254000000|25.25|1|2022-10-27|15/09/2022|||14790000000|14290000000|24.799999237061|1|2022-08-30|15/06/2022|1.27|1.29|59150000000|26621000000|27.39999961853|1|2022-04-29|15/03/2022|||14220000000||28.950000762939|1|2022-03-29|15/12/2021|0.98|1.12|50240000000|25002000000|28.60000038147|1|2021-11-01|15/09/2021||2.51||54474000000|24.700000762939|1|2021-08-30|15/06/2021|1.19|1.39|50940000000|27189000000|23.89999961853|1|2021-04-29|15/03/2021|||13420000000||27.25|1|2021-03-30|15/12/2020|1.07|1.15|52320000000|26333000000|28.25|1|2020-11-02|15/09/2020|||||21.5|1|2020-08-30|15/06/2020|1.44|1.38|64470000000|28117000000|22.299999237061|1|2020-04-29|15/03/2020|||||23.85000038147|1|2020-03-27|15/12/2019|1.41|1.47|58830000000|30018000000|21.549999237061|1|2019-10-30|15/09/2019|||||27.10000038147|1|2019-08-30|15/06/2019|1.63|1.53|69220000000|29217000000|26.60000038147|1|2019-04-29|15/03/2019|||14500000000||35.299999237061|1
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2024-01-21 17:48:29|03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Hong Kong|CNE100000296|631500|BYD Co Ltd-H|588.85B|588850000000|195.6|7304806|-13.6|190.5-280.6|192.8-200|196.4|2905631831|0.648|19.18|578.65B|578650000000|9.87|1.2602|0.64|2024-03-27|2024-03-27|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|295.48|31|422.94|127.91|42|4|34|-0.0119|0.0239|0.1352|1.4235|0.2386|75.5784|1.6577|2024-04-24|15/03/2024||-3.19||93750000000|195.60000610352|1|2024-03-27|15/12/2023||3.64||187310000000|195.60000610352|1|2023-10-30|15/09/2023|3.58|2.95|162150000000|166500000000|245.80000305176|1|2023-08-28|15/06/2023|2.34|2.08|139950000000|139960000000|223.60000610352|1|2023-04-27|15/03/2023|1.42|1.92|120170000000|151020000000|232.80000305176|1|2023-03-28|15/12/2022|2.36|1.34|156370000000|116160000000|208|1|2022-10-28|15/09/2022|1.97|1.21|117080000000|114480000000|183.80000305176|1|2022-08-29|15/06/2022|0.96|0.8921|83780000000|87420000000|265|1|2022-04-27|15/03/2022|0.28|0.3133|66830000000|70870000000|224.19999694824|1|2022-03-29|15/12/2021|0.21|0.74|70950000000|43720000000|211.39999389648|1|2021-10-28|15/09/2021|0.44|0.59|54310000000|59080000000|308.79998779297|1|2021-08-27|15/06/2021|0.33|0.33|49890000000|49680000000|256.39999389648|1|2021-04-28|15/03/2021|0.08|0.14|40990000000|11640000000|177.5|1|2021-03-29|15/12/2020|0.3|0.37|51580000000|86492000000|177|1|2020-10-29|15/09/2020||1.09|||149.10000610352|1|2020-08-28|15/06/2020|0.62|0.42||51578000000|78.099998474121|1|2020-04-28|15/03/2020||0.33||19679000000|44.049999237061|1|2020-03-31|15/12/2019||0.16||63552000000|38.599998474121|1|2019-10-29|15/09/2019||0.29|||39.200000762939|1|2019-08-21|15/06/2019|0.27|0.57||63088000000|43.549999237061|1
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2024-01-21 17:48:44|03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|2628|HKD|Financials|Insurance|Hong Kong|CNE1000002L3|102238|China Life Insurance Co Ltd|652.8B|652800000000|8.54|28356304|-43.14|8.43-15.84|8.48-8.71|8.63|28264705000|0.925|12.59|764.87B|764870000000|0.607|0.5332|6.24|2024-03-28|2024-03-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.87|24|18.71|6.99|43|4|32|-0.0052|0.5232|-0.1168|1.1253|0.514|17.5147|0.65|2024-04-25|15/03/2024||0.59|||8.539999961853|1|2024-03-28|15/12/2023||0.13||174130000000|8.539999961853|1|2023-10-26|15/09/2023|-0.01|-0.01|108680000000|108680000000|10.800000190735|1|2023-08-23|15/06/2023|0.3|0.3|142890000000|447675000000|11.220000267029|1|2023-04-27|15/03/2023|0.98|0.85|218420000000|109610000000|14|1|2023-03-29|15/12/2022|0.04|0.08|71000000000|179473000000|13.119999885559|1|2022-10-27|15/09/2022|0.2|0.36|114140000000|629073000000|8.9499998092651|1|2022-08-25|15/06/2022|0.385|0.42||455186000000|11.159999847412|1|2022-04-27|15/03/2022|0.54|0.885|294480000000|319130000000|11.119999885559|1|2022-03-24|15/12/2021|0.1|0.13|75000000000|195834000000|12.319999694824|1|2021-10-28|15/09/2021|0.27|0.68|108170000000||14.10000038147|1|2021-08-25|15/06/2021|0.55|0.49|118200000000|443826000000|12.979999542236|1|2021-04-28|15/03/2021|1.01|0.675|304760000000|564859000000|15.659999847412|1|2021-03-25|15/12/2020|0.11|0.01|78000000000|207310000000|16.079999923706|1|2020-10-28|15/09/2020||0.77|||18.239999771118|1|2020-08-26|15/06/2020|0.68|1.06||421520000000|19.10000038147|1|2020-04-23|15/03/2020||0.38|||15.819999694824|1|2020-03-25|15/12/2019|0.78|0.73||193259000000|14.159999847412|1|2019-10-30|15/09/2019||0.84||119224000000|19.739999771118|1|2019-08-22|15/06/2019|0.44|1.15||384335000000|18.299999237061|1
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2024-01-21 17:49:00|03379|8573|/equities/china-mobile|HANGSENG|0941|HKD|Technology|Telecommunications Services|Hong Kong|HK0941009539|450698|China Mobile Ltd|1.43T|1430000000000|64.95|14908229|16.19|55.8-70.2|64.85-65.75|65.05|21390708492|0.343|9.48|989.33B|989330000000|6.2|4.64|7.14|2024-03-22|2024-03-22|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|77.49|24|105.24|68.08|28|2|25|0.0095|0.3095|0.3514|0.0166|-0.0001|16.3218|2.5608|2024-04-18|15/03/2024|||||64.949996948242|1|2024-03-22|15/12/2023||2.07||246940000000|64.949996948242|1|2023-10-20|15/09/2023|1.41|1.41|244880000000|244880000000|65.099998474121|1|2023-08-10|15/06/2023|1.41|1.41|279970000000|281650000000|64.5|1|2023-04-20|15/03/2023|1.31|1.41|250750000000|250731000000|67.699996948242|1|2023-03-23|15/12/2022|1.32|1.32|213790000000|214550000000|63.450000762939|1|2022-10-20|15/09/2022|||226550000000|226550000000|50.049999237061|1|2022-08-11|15/06/2022||2.82|269610000000|227300000000|51.799999237061|1|2022-04-21|15/03/2022|1.2||227300000000|193200000000|55|1|2022-03-23|15/12/2021||2.67|199660000000|204510000000|54.099998474121|1|2021-10-18|15/09/2021|||205000000000|204977000000|48.650001525879|1|2021-08-12|15/06/2021||2.88|245220000000|216850000000|50.450000762939|1|2021-04-23|15/03/2021|||198400000000|190970000000|53.299999237061|1|2021-03-25|15/12/2020||2.50|193700000000|181727000000|52.099998474121|1|2020-08-13|15/06/2020||2.58||378951000000|56.950000762939|1|2020-03-19|15/12/2019||2.40||354110000000|48.799999237061|1|2019-08-08|15/06/2019||2.83||379327000000|63.150001525879|1|2019-03-21|15/12/2018||2.53||356576000000|87.25|1|2018-08-09|15/06/2018||||390619000000|70.099998474121|1|2018-03-22|15/12/2017|2.52||351600000000|358546000000|72.300003051758|1
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2024-01-21 17:50:22|03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|Pharmaceuticals|Hong Kong|HK1093012172|24837|CSPC Pharmaceutical Group Ltd|70.03B|70030000000|5.91|52178239|-36.79|5.2-9.56|5.81-6.15|6.09|11848755732|0.852|10.24|31.31B|31310000000|0.515|0.25|4.23|2024-03-18|2024-03-18|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.5|27|13|6.5|41|4|38|0.0193|0.3456|-0.0449|0.0396|0.0373|6.5429|4.1471|2024-05-22|15/03/2024||0.135||8540000000|5.9099998474121|1|2024-03-18|15/12/2023||0.1738||7930000000|5.9099998474121|1|2023-11-30|15/09/2023|0.13|0.1288|7790000000|7910000000|7|1|2023-08-23|15/06/2023|0.13|0.1296|8030000000|8050000000|5.6500000953674|1|2023-05-25|15/03/2023|0.1199|0.13|8050000000|8050000000|7.4499998092651|1|2023-03-22|15/12/2022|0.1359|0.1573|7440000000|7440000000|8.1499996185303|1|2022-11-23|15/09/2022|0.1265|0.1277|7890000000|7860000000|9.5500001907349|1|2022-08-24|15/06/2022|0.1285|0.1242|7740000000|8060000000|7.9899997711182|1|2022-05-25|15/03/2022|0.1179|0.1573|7870000000|13780000000|7.7600002288818|1|2022-03-22|15/12/2021|0.1077|0.11|7230000000|7350000000|8.9399995803833|1|2021-11-18|15/09/2021|0.11|0.1082|6820000000|6820000000|8.5100002288818|1|2021-08-26|15/06/2021|0.1314|0.13|7090000000|7090000000|10.460000038147|1|2021-05-24|15/03/2021|0.1229|0.095|6730000000|6480000000|11.159999847412|1|2021-03-15|15/12/2020|0.14|0.11|5730000000|8138000000|9.5100002288818|1|2020-11-23|15/09/2020|0.12|0.11||7336000000|8.1800003051758|1|2020-08-26|15/06/2020|0.15|0.10||7304000000|15.903999328613|0.625|2020-05-27|15/03/2020|0.15|0.09||6136000000|0.0040940596325563|2020-06-18|2020-03-30|15/12/2019|0.16|0.10||6740000000|0.0041881188307658|2020-06-18|2019-11-18|15/09/2019|0.16|0.09||6324000000|0.0053613861008446|2020-06-18|2019-08-19|15/06/2019|0.16|0.17|6330000000|6130000000|0.0032079208015215|2020-06-18
2024-01-21 17:50:28|03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Hong Kong|HK0027032686|16010|Galaxy Entertainment Group Ltd|174.91B|174910000000|40|7013034|-27.14|38.6-59.8|39.75-40.85|39.75|4372836543|0.879|570.71|20.75B|20750000000|0.07|0.2|0.5|2024-02-29|2024-02-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|58.15|20|66|49.4|41|4|39|-0.009|-0.3629|0.1128|-0.1281|0.0972|-28.6886|8.7295|2024-02-29|15/12/2023||0.84||10430000000|40|1|2023-11-09|15/09/2023|0.63|0.78|9650000000|10020000000|44.849998474121|1|2023-08-17|15/06/2023|0.42|0.5|8700000000|9050000000|52.700000762939|1|2023-05-18|15/03/2023|0.13|-0.08|7050000000|7050000000|51.049999237061|1|2023-02-23|15/12/2022|-0.19|-0.15|2920000000|2890000000|51.75|1|2022-11-10|15/09/2022|-0.43|-0.46|2030000000|1770000000|43|1|2022-08-18|15/06/2022|-0.195|-0.61|2420000000|2120000000|47.25|1|2022-05-12|15/03/2022|-0.14|-0.37|4100000000|4160000000|42.049999237061|1|2022-02-23|15/12/2021|0.07|-0.04|4750000000|4630000000|46.099998474121|1|2021-11-11|15/09/2021|-0.03|-0.04|4280000000|4140000000|43.900001525879|1|2021-08-12|15/06/2021|-0.05|0.09|5570000000|5370000000|48.799999237061|1|2021-05-13|15/03/2021|0.09|0.15|5100000000|5180000000|64.949996948242|1|2021-02-25|15/12/2020|-0.36|-0.42|5100000000|4660000000|74.900001525879|1|2020-11-10|15/09/2020|-0.14|-0.09|1550000000|1510000000|58.849998474121|1|2020-08-13|15/06/2020|0.00|0.03|1150000000|1120000000|59.5|1|2020-05-13|15/03/2020|-0.02|0.06|5070000000|5430000000|52.900001525879|1|2020-02-27|15/12/2019|0.74|0.77|13000000000|12550000000|53.149520874023|1|2019-11-07|15/09/2019|0.76|0.77|12710000000|13020000000|54.7331199646|1|2019-08-13|15/06/2019|0.79|0.7|13200000000|14150000000|46.139686584473|1|2019-05-16|15/03/2019|0.72|0.78|13050000000|14570000000|50.944881439209|1
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2024-01-21 17:50:40|03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|6862|HKD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Hong Kong|KYG4290A1013|136161|Haidilao International Holding Ltd|72.91B|72910000000|13.08|14733913|-42.12|13.02-23.95|13.04-13.5|13.4|5574000000|0.584|16.38|34.77B|34770000000|0.72|0.116|0.89|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.26|32|28.84|9.61|7|2|6|0.0092|0.2027|0.2758|0.7824|0.3857|198.3|5.83|2023-03-23|15/12/2022||0.16||24115000000|21|1|2021-08-24|15/06/2021|0.02|0.02||25274000000|25.384603500366|1|2021-03-23|15/12/2020|0.06||28614000000|22964000000|56.099998474121|1|2020-08-25|15/06/2020|-0.18||9760000000|8280000000|45.400001525879|1|2020-03-25|15/12/2019|0.44|0.30|26555000000|17264000000|30.549999237061|1|2019-08-20|15/06/2019|0.17|0.22|11694000000|13310000000|32.450000762939|1|2019-03-26|15/12/2018|0.33|0.21|16969000000|11038000000|22.549999237061|1|||||||||||||
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2024-01-21 17:50:51|03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|0011|HKD|Financials|Banking Services|Hong Kong|HK0011000095|8630|Hang Seng Bank|157.73B|157730000000|82.5|1313881|-35.65|80.7-135.5|82.15-84.4|83.3|1911842736|0.628|11.41|34.13B|34130000000|7.21|5.3|6.42|2024-02-20|2024-02-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|101.07|12|118.2|84|34|4|9|0.0032|0.0115|0.7175|0.1845|0.6441|8.1686|4.5189|2024-02-20|15/12/2023||4.54||21020000000|82.5|1|2023-11-29|15/09/2023|||||89.300003051758|1|2023-08-01|15/06/2023||5.04||20537000000|118.69999694824|1|2023-05-04|15/03/2023|||||113.19999694824|1|2023-02-21|15/12/2022|2.63|2.32|35230000000|18474000000|124.09999847412|1|2022-11-30|15/09/2022|||||119.40000152588|1|2022-08-01|15/06/2022|2.31|2.91|32870000000|15451000000|126.5|1|2022-05-05|15/03/2022|||||142.69999694824|1|2022-02-22|15/12/2021|2.49|4.02|27800000000|16846000000|166|1|2021-12-01|15/09/2021|||||138|1|2021-08-01|15/06/2021|4.44|4.35|29190000000|17371000000|149.10000610352|1|2021-05-06|15/03/2021|||||157.30000305176|1|2021-02-23|15/12/2020|3.73|4.12|31450000000|17792000000|152.80000305176|1|2020-12-02|15/09/2020|||||133.30000305176|1|2020-08-03|15/06/2020|5.79|4.44|33980000000|19136000000|121.90000152588|1|2020-04-30|15/03/2020|||||136.5|1|2020-02-18|15/12/2019|5.79|5.68|37270000000|22007000000|164.5|1|2019-11-27|15/09/2019|||||162.10000610352|1|2019-08-04|15/06/2019|6.98|6.59|40980000000|21726000000|181.5|1|2019-05-02|15/03/2019|||||206|1
2024-01-21 17:50:57|03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|0012|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0012000102|9950|Henderson Land|101.67B|101670000000|21|3015603|-29.17|19.32-30.6|20.75-21.4|21.1|4841387003|1.05|9.72|26.32B|26320000000|2.15|1.8|8.57|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|23.68|13|34|16.9|19|2|18|-0.0002|0.4642|0.1857|0.128|0.0897|12.3843|7.8367|2023-03-22|15/12/2022|0.92|1.01|16050000000|18696000000|26.60000038147|1|2022-08-23|15/06/2022|0.99|1.20|9510000000|17355000000|27.700000762939|1|2022-03-22|15/12/2021|1.37|1.14|14740000000|15188000000|33.799999237061|1|2021-08-23|15/06/2021|1.35|1.10|8790000000|10374000000|35.200000762939|1|2021-03-23|15/12/2020|1.52|2.40|14080000000|8502000000|34.299999237061|1|2020-08-20|15/06/2020|0.59|0.97|10940000000|7121000000|30.25|1|2020-03-23|15/12/2019|1.96|1.23|16060000000|12650000000|30|1|2019-08-21|15/06/2019|1.55|1.50|8130000000|10132000000|38.900001525879|1|2019-03-20|15/12/2018|3.66|1.28|8840000000|9620000000|45.600006866455|0.90909090909091|2018-08-23|15/06/2018|3.15|3.09|13140000000|7055000000|41.150999832153|0.90909090909091|2018-03-21|15/12/2017|2.01|0.67|11700000000|7277000000|52.647097969055|0.82644628099174|2017-08-22|15/06/2017|2.68|1.17|12750000000|14439000000|52.961700553894|0.82644628099174|2017-03-21|15/12/2016|3.02|1.45|15840000000|12240000000|51.589557765961|0.75131480090158|2016-08-23|15/06/2016|1.31|1.08|9730000000|10035000000|50.817580406189|0.75131480090158|2016-03-21|15/12/2015|1.31||12620000000|7166000000|57.90515388298|0.68301345536507|2015-08-20|15/06/2015|||11020000000||55.899338446808|0.68301345536507|2015-03-23|15/12/2014|||14800000000||67.609209062767|0.62092132305916|2014-08-26|15/06/2014|||8570000000||68.140680311699|0.62092132305916|2014-03-20|15/12/2013|1.86||14700000000||60.693676886494|0.56447393005378|
2024-01-21 17:51:03|03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Hong Kong|KYG4402L1510|23000|Hengan Intl Group Ltd-H|30.51B|30510000000|26.25|1388739|-33.88|23.75-40.15|26-26.7|26.4|1162120917|0.495|14.56|23.62B|23620000000|1.61|1.5602|5.94|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|32.22|15|47.78|25.69|19|2|16|-0.0244|-0.0613|-0.0002|0.0086|0.0043|23.2971|3.4675|2023-03-20|15/12/2022||||11679000000|35.25|1|2022-08-15|15/06/2022||||10833000000|38.299999237061|1|2022-03-22|15/12/2021||||11048000000|38.349998474121|1|2021-08-18|15/06/2021||||10098000000|44.799999237061|1|2021-03-19|15/12/2020||||12719000000|54.299999237061|1|2020-08-19|15/06/2020||||11054000000|71|1|2020-03-26|15/12/2019||1.69||11280000000|58.5|1|2019-08-22|15/06/2019|||||56.700000762939|1|2019-03-19|15/12/2018|1.53|1.53|10380000000|11108000000|66.650001525879|1|2018-09-07|15/06/2018|1.61|1.57|10140000000|10762000000|69.449996948242|1|2018-04-12|15/12/2017|1.57|1.54|10260000000|10322000000|80|1|2017-09-11|15/06/2017|1.54||9560000000|9746000000|69.099998474121|1|2017-03-21|15/12/2016|1.52|3.22|9700000000|9954000000|67.550003051758|1|2016-08-10|15/06/2016|1.34||9580000000||66.199996948242|1|2016-03-22|15/12/2015|1.39||9470000000|10172000000|64.300003051758|1|2015-08-10|15/06/2015||1.39|9200000000|10374000000|81.650001525879|1|2015-03-24|15/12/2014|||10430000000|9595000000|82.669998168945|1|2014-08-27|15/06/2014|1.44|1.20|12100000000|9395000000|80.879997253418|1|2014-03-25|15/12/2013|1.51|1.65|10770000000|11000000000|82.25|1|
2024-01-21 17:51:08|03400|8543|/equities/hk---china-gas|HANGSENG|0003|HKD|Utilities|Natural Gas Utilities|Hong Kong|HK0003000038|56085|Hong Kong and China Gas Co Ltd|104.5B|104500000000|5.6|14378415|-27.08|5.25-8.25|5.54-5.68|5.63|18659870098|0.546|18.72|60.41B|60410000000|0.297|0.35|6.25|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|5.78|6|6|5.5|19|2|18|-0.0065|0.2179|0.0137|0.1646|0.0442|35.0229|5.7106|2023-03-21|15/12/2022|0.1||31230000000||7.0999999046326|1|2022-08-20|15/06/2022|0.16||29720000000||8.170000076294|1|2022-03-21|15/12/2021|0.04||28840000000||11.439999580383|1|2021-08-20|15/06/2021|0.23||24730000000||12.840000152588|1|2021-03-19|15/12/2020|0.19||22690000000||11.295239448547|1|2020-08-17|15/06/2020|0.15||18240000000||10.666666984558|1|2020-03-18|15/12/2019|0.18||20280000000||13.315194129944|1|2019-08-20|15/06/2019|0.23|0.24|20350000000|21665000000|15.346940040588|1|2019-03-20|15/12/2018|0.29||19830000000||15.896105766296|1|2018-08-21|15/06/2018|0.31||19240000000|16700000000|13.770000457764|1|2018-03-20|15/12/2017|0.24|0.17|17050000000|15951000000|12.689999580383|1|2017-08-21|15/06/2017|0.29|0.24|15430000000|15061000000|11.619999885559|1|2017-03-16|15/12/2016|0.2|0.18|14390000000|15217000000|10.720000267029|1|2016-08-22|15/06/2016|0.28|0.20|14160000000|15501000000|10.35000038147|1|2016-03-18|15/12/2015|0.2||14510000000|15253000000|9.3100004196167|1|2015-08-13|15/06/2015|||15080000000||10.329999923706|1|2015-03-18|15/12/2014|||15810000000||10.229999542236|1|2014-08-25|15/06/2014|||15810000000||10.85000038147|1|2014-03-19|15/12/2013|||15100000000|13550000000|8.8999996185303|1|
2024-01-21 17:51:13|03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|0388|HKD|Financials|Investment Banking \u0026 Investment Services|Hong Kong|HK0388045442|2146|Hong Kong Exchange and Clearing Ltd|290.54B|290540000000|229.6|4555237|-37.68|228-378|228-235.4|232|1265430712|0.909|23.6|20.71B|20710000000|9.67|8.19|3.57|2024-02-29|2024-02-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|342.2|21|481.8|240|43|4|40|-0.0117|0.0244|-0.016|0.04|0.0335|37.5285|22.1738|2024-05-08|15/03/2024||2.25||4990000000|229.60000610352|1|2024-02-29|15/12/2023||2.09||4840000000|229.60000610352|1|2023-10-20|15/09/2023|2.33|2.31|5080000000|5060000000|282.60000610352|1|2023-08-16|15/06/2023|2.29|2.35|5020000000|5050000000|301.60000610352|1|2023-04-26|15/03/2023|2.69|2.48|5560000000|5320000000|325|1|2023-02-23|15/12/2022|2.35|2.36|5200000000|5100000000|327.39999389648|1|2022-10-19|15/09/2022|1.79|1.74|3940000000|4240000000|258|1|2022-08-17|15/06/2022|1.71|1.79|4250000000|4220000000|346.60000610352|1|2022-04-27|15/03/2022|2.11|2.24|4690000000|4630000000|321.79998779297|1|2022-02-24|15/12/2021|2.11|2.11|4730000000|4770000000|417.20001220703|1|2021-10-27|15/09/2021|2.56|2.44|5310000000|5220000000|481.79998779297|1|2021-08-11|15/06/2021|2.19|2.19|4950000000|5130000000|515.5|1|2021-04-28|15/03/2021|3.03|3.12|5960000000|5750000000|490|1|2021-02-24|15/12/2020|2.31|2.26|5100000000|4950000000|558|1|2020-11-11|15/09/2020|2.64|2.5|5310000000|5020000000|380.60000610352|1|2020-08-19|15/06/2020|2.35|2.35|4770000000|4530000000|379|1|2020-05-07|15/03/2020|1.8|2.08|4010000000|4260000000|253.39999389648|1|2020-02-26|15/12/2019|1.57|1.68|3750000000|3870000000|261.79998779297|1|2019-11-06|15/09/2019|1.75|1.71|3990000000|3690000000|250.19999694824|1|2019-08-14|15/06/2019|2.07|2.07|4290000000|4100000000|234|1
2024-01-21 17:51:19|03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|0005|HKD|Financials|Banking Services|United Kingdom|GB0005405286|221764|HSBC Holdings PLC|1.1T|1100000000000|588.4|15388432|3.08|49.7-66.7|58.35-59.15|58.55|18905676766|0.569|5.43|67.24B|67240000000|1.4|0.53|7.07|2024-02-21|2024-02-21|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|986.39|19|1248.33|730.69|37|4|34|-0.0033|0.7994|1.0752|2.4966|0.0975|72.5815|4.2453|2024-04-30|15/03/2024||2.5||129320000000|58.650001525879|1|2024-02-21|15/12/2023||2.08||125520000000|58.650001525879|1|2023-10-30|15/09/2023|2.27|2.37|126390000000|128880000000|58.049999237061|1|2023-08-01|15/06/2023|2.69|2.49|132080000000|123910000000|65.199996948242|1|2023-05-02|15/03/2023|4.08|1.96|158340000000|128260000000|56.150001525879|1|2023-02-21|15/12/2022|3.87|1.66|120810000000|113630000000|58.75|1|2022-10-25|15/09/2022|0.785|1.61|112280000000|101940000000|42.099998474121|1|2022-08-01|15/06/2022|2.2|1.38|103160000000|99290000000|49.400001525879|1|2022-04-26|15/03/2022|1.1|1.21|98470000000|98670000000|51.650001525879|1|2022-02-22|15/12/2021|1.09|0.9362|94340000000|93390000000|58.549999237061|1|2021-10-25|15/09/2021|1.32|1.2|94850000000|94770000000|46.5|1|2021-08-02|15/06/2021|1.32|1.32|97340000000|97220000000|43.049999237061|1|2021-04-27|15/03/2021|1.47|0.897|103020000000|99150000000|45.099998474121|1|2021-02-23|15/12/2020|0.2326|0.1085|91680000000|88190000000|46.5|1|2020-10-27|15/09/2020|0.5425|0.62|93500000000|93150000000|32.25|1|2020-08-03|15/06/2020|0.4484|0.64|101920000000|98030000000|34.950000762939|1|2020-04-28|15/03/2020|0.6975|1.03|103290000000|110380000000|39.5|1|2020-02-18|15/12/2019|0.009|0.8|105640000000|101120000000|59.400001525879|1|2019-10-28|15/09/2019|1.18|1.65|104010000000|109720000000|61.650001525879|1|2019-08-04|15/06/2019|1.73|1.64|117180000000|110730000000|62.150001525879|1
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2024-01-21 17:51:31|03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Cyclicals|Textiles \u0026 Apparel|Hong Kong|KYG5496K1242|4610|Li Ning Co Ltd|42.37B|42370000000|16.18|30788558|-78.25|15.72-82.7|15.72-16.4|16.1|2618481708|1.06|9.46|27.41B|27410000000|1.52|0.9019|5.57|2024-03-14|2024-03-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|29.63|36|63.61|12.79|27|2|14|0.0419|0.0392|-0.0498|-0.7674|0.0956|33.385|2.9871|2024-03-14|15/12/2023||0.66||14185000000|16.180000305176|1|2023-11-29|15/09/2023|||7060000000||22.10000038147|1|2023-08-10|15/06/2023||0.83||13438000000|43|1|2023-05-31|15/03/2023|||||43.349998474121|1|2023-03-16|15/12/2022||0.82||14146000000|64.650001525879|1|2022-11-30|15/09/2022|||||57.900001525879|1|2022-08-10|15/06/2022||0.93||11669000000|64.650001525879|1|2022-06-01|15/03/2022|||||61.200000762939|1|2022-03-17|15/12/2021|0.99|0.87||10773000000|57.900001525879|1|2021-12-01|15/09/2021|||||88.599998474121|1|2021-08-11|15/06/2021|0.94|0.66||9238000000|87.949996948242|1|2021-06-02|15/03/2021|||||74.75|1|2021-03-17|15/12/2020|0.48|0.37||8566000000|45.400001525879|1|2020-08-13|15/06/2020|0.31|0.22||5943000000|28.85000038147|1|2020-03-26|15/12/2019|0.35|0.29||7568000000|19.920000076294|1|2019-08-13|15/06/2019|0.36|0.29||6140000000|18.799999237061|1|2019-03-21|15/12/2018|0.21|0.17||5710000000|11.739999771118|1|2018-08-10|15/06/2018|0.13|0.11||4534000000|8.2600002288818|1|2018-03-21|15/12/2017|0.16|0.12|4880000000|4684000000|8.210000038147|1|2017-08-10|15/06/2017|0.09|0.09|4000000000|3995000000|6.1500000953674|1
2024-01-21 17:51:36|03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|0823|HKD|Real Estate|Residential \u0026 Commercial REITs|Hong Kong|HK0823032773|1332|Link Real Estate Investment Trust|104.06B|104060000000|40.45|9074533|-34.5|34.9-63.12|40.35-41.3|40.75|2572563613|0.814|-50.5|12.45B|12450000000|-0.8|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|50.16|16|59|42|19|2|18|0.0262|0.097|0.0564|1.6999|0.0353|21.4879|16.2917|2023-06-01|15/03/2023||1.52||6068000000|45.5|1|2022-11-09|15/09/2022|6.61|1.36|6040000000|5425000000|50.388088226318|1|2022-06-01|15/03/2022|0.28||5820000000|5711000000|69.046745300293|1|2021-11-10|15/09/2021|1.56|1.24|5780000000|5053000000|67.540451049805|1|2021-06-17|15/03/2021|1.56|4.56|5510000000|5102000000|74.051544189453|1|2020-11-09|15/09/2020|-1.99|1.21|5230000000|4715000000|62.700000762939|1|2020-06-01|15/03/2020|-11.45||5390000000|5099000000|57.950000762939|1|2019-11-11|15/09/2019|1.59|1.43|5330000000|5092000000|85.099998474121|1|2019-06-03|15/03/2019|5.26||5110000000|5197000000|93.800003051758|1|2018-11-14|15/09/2018|1.41|1.23|4930000000|4946000000|72.300003051758|1|2018-06-21|15/03/2018|16.27||5070000000|4861000000|70.75|1|2017-11-08|15/09/2017|1.22|1.27|4950000000|4601000000|66.400001525879|1|2017-06-07|15/03/2017|1.09|1.47|4650000000|4675000000|61.650001525879|1|2016-11-09|15/09/2016|2.65||4610000000||54.799999237061|1|2016-06-08|15/03/2016|3.68||4560000000|4512000000|49.25|1|2015-11-11|15/09/2015|||4190000000||44.849998474121|1|2015-06-10|15/03/2015|||3890000000||45.400001525879|1|2014-11-12|15/09/2014|||3830000000|3431000000|47|1|2014-06-02|15/03/2014|||3660000000||41.299999237061|1|
2024-01-21 17:51:43|03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG5635P1090|29918|Longfor Properties Co Ltd|58.34B|58340000000|8.85|17416726|-64.6|8.67-28.45|8.67-9.06|8.93|6591755153|1.32|1.91|217.80B|217800000000|4.1|1.2289|13.89|2024-03-22|2024-03-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19.77|26|32.26|11.15|27|2|19|0.0165|0.0087|-0.1318|0.4289|0.3764|9.7338|1.3726|2024-03-22|15/12/2023||1.78||157066000000|8.8500003814697|1|2023-11-29|15/09/2023||3.24||214561000000|14.359999656677|1|2023-08-18|15/06/2023||1.33||97705000000|17.200000762939|1|2023-05-31|15/03/2023||3.09||216840000000|15.640000343323|1|2023-03-17|15/12/2022||2.22||155593000000|21.200000762939|1|2022-11-30|15/09/2022|||||23.10000038147|1|2022-08-26|15/06/2022||1.61||104022000000|25.25|1|2022-06-01|15/03/2022|||||39.150001525879|1|2022-03-25|15/12/2021||2.52||170621000000|38.599998474121|1|2021-12-01|15/09/2021||3.62||212136000000|37|1|2021-08-25|15/06/2021||1.09||93340000000|36.549999237061|1|2021-06-02|15/03/2021|||||45.549999237061|1|2021-03-26|15/12/2020||2.22||141066000000|45.549999237061|1|2020-08-26|15/06/2020||0.91||75924000000|40.349998474121|1|2020-03-24|15/12/2019||1.93||103361000000|31.10000038147|1|2019-08-26|15/06/2019||1.03||53133000000|28.299999237061|1|2019-03-25|15/12/2018||1.41||65029000000|24.700000762939|1|2018-08-21|15/06/2018|0.74|0.93||32642000000|20.200000762939|1|2018-03-23|15/12/2017|1.00|1.23|53480000000|53705000000|23.60000038147|1|2017-08-16|15/06/2017|0.65|0.61|18590000000|30041000000|18.5|1
2024-01-21 17:51:48|03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG596691041|91932|Meituan|425.68B|425680000000|68.65|38661568|-59.16|68.15-185|68.35-71.3|69.8|6200772069||46.75|263.18B|263180000000|1.32|||2024-03-22|2024-03-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|141.28|46|252.11|84.37|24|4|21|0.0037|-0.4036|-0.0063|-0.2804|0.097|-43.1938|6.84|2024-05-23|15/03/2024||0.8856||71080000000|68.650001525879|1|2024-03-22|15/12/2023||0.3173||72410000000|68.650001525879|1|2023-11-28|15/09/2023|0.91|0.74|76470000000|75770000000|108.59999847412|1|2023-08-24|15/06/2023|1.22|1.22|67960000000|66820000000|130.30000305176|1|2023-05-25|15/03/2023|0.8838|0.8819|58620000000|56880000000|130.39999389648|1|2023-03-24|15/12/2022|0.13|-0.0531|60130000000|57950000000|141.10000610352|1|2022-11-25|15/09/2022|0.57|0.4635|62620000000|62180000000|138.89999389648|1|2022-08-26|15/06/2022|-0.18|-0.4817|50940000000|49100000000|177.30000305176|1|2022-06-02|15/03/2022|-0.6056|-0.7|46270000000|45490000000|182.5|1|2022-03-25|15/12/2021|-0.65|-1.06|49520000000|49410000000|147|1|2021-11-26|15/09/2021|-0.91|-1.11|48830000000|48370000000|274.20001220703|1|2021-08-30|15/06/2021|-0.56|-0.7047|43760000000|42250000000|225|1|2021-05-28|15/03/2021|-0.65|-0.6943|37020000000|35380000000|271.79998779297|1|2021-03-26|15/12/2020|-0.24|-0.161|37920000000|36770000000|287.39999389648|1|2020-11-30|15/09/2020|0.3495|0.5818|35400000000|33640000000|312|1|2020-08-21|15/06/2020|0.37|-0.03|24720000000|25660000000|234.60000610352|1|2020-05-25|15/03/2020|-0.04|-0.13|16750000000|17620000000|118.5|1|2020-03-30|15/12/2019|0.38|0.03|28160000000|29340000000|89.300003051758|1|2019-11-21|15/09/2019|0.33|0.36|27490000000|28570000000|97.300003051758|1|2019-08-23|15/06/2019|0.15|-0.19|22700000000|24740000000|70.099998474121|1
2024-01-21 17:51:54|03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|0066|HKD|Industrials|Passenger Transportation Services|Hong Kong|HK0066009694|32977|MTR Corp Ltd|160.71B|160710000000|25.85|3073921|-39.1|25.4-43|25.5-26.15|25.85|6217197282|0.546|17.17|52.35B|52350000000|1.5|1.31|5.07|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|38.06|10|50.1|25|19|2|18|-0.0003|-0.3032|0.0316|-0.288|0.0183|-26.0336|5.3094|2023-03-10|15/12/2022|0.82|-0.22|24780000000|25284000000|40.299999237061|1|2022-08-12|15/06/2022|0.76|0.85|23030000000|22326000000|41.450000762939|1|2022-03-10|15/12/2021|1.14|0.85|24890000000|23309000000|40|1|2021-08-12|15/06/2021|-0.21|0.73|22320000000|20046000000|44.799999237061|1|2021-03-11|15/12/2020|-0.21|-0.18|20950000000|20252000000|49|1|2020-08-06|15/06/2020|-0.05||21590000000|22503000000|39.5|1|2020-03-05|15/12/2019|1.04||26230000000||43.049999237061|1|2019-08-08|15/06/2019|1.08||28270000000||48.549999237061|1|2019-03-07|15/12/2018|1.46|0.82|27560000000|26531000000|44.75|1|2018-08-09|15/06/2018|1.18|0.93|26370000000|26953000000|41.700000762939|1|2018-03-08|15/12/2017|0.77|0.36|25440000000|23936000000|40.75|1|2017-08-10|15/06/2017|0.99|0.75|30000000000||46.150001525879|1|2017-03-07|15/12/2016|0.74|0.69|23880000000|22095000000|39.849998474121|1|2016-08-09|15/06/2016|0.87||21310000000|21041000000|41.860000610352|1|2016-03-11|15/12/2015|0.82||21490000000|21104000000|32.599998474121|1|2015-08-13|15/06/2015|||20210000000||32.419998168945|1|2015-03-16|15/12/2014|||20690000000||33.459999084473|1|2014-08-25|15/06/2014|||19470000000||29.540000915527|1|2014-03-11|15/12/2013|||19490000000||27.85000038147|1|
2024-01-21 17:52:00|03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0000608585|28000|New World Development Co Ltd|26.27B|26270000000|10.44|10298375|-55.86|9.92-25.2|10.24-10.62|10.46|2516633171|0.851|26.6|95.21B|95210000000|0.388|2.35|22.51|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.81|15|20.04|9.2|19|2|18|0.0014|-0.916|0.1109|0.8202|0.0458|68.2157|1.5011|2023-02-25|15/12/2022|0.48|0.46|40190000000|33919000000|20.700000762939|1|2022-09-30|15/06/2022|-0.07|0.97|32640000000|26799000000|22|1|2022-02-25|15/12/2021|0.57|1.34|35570000000|31649000000|31.85000038147|1|2021-09-30|15/06/2021|0.06|2.70|32660000000|26492000000|32.049999237061|1|2021-02-26|15/12/2020|0.4|1.60|35580000000|29256000000|41|1|2020-09-30|15/06/2020|0.03|0.67|26540000000|40898000000|36.849998474121|1|2020-02-25|15/12/2019|0.1|1.08|32460000000|34907000000|9.8999996185303|4|2019-09-25|15/06/2019|0.67|-0.52|27500000000|26872000000|10.020000457764|4|2019-02-27|15/12/2018|1.1|1.40|49270000000|27964000000|12.89999961853|4|2018-09-20|15/06/2018|1.19|-1.20|32750000000|32732000000|10.359999656677|4|2018-02-27|15/12/2017|1.14|2.04|27940000000|27597000000|11.960000038147|4|2017-09-21|15/06/2017|0.34|2.48|29990000000|30673000000|11.439999580383|4|2017-02-22|15/12/2016|0.46||26640000000||9.4499998092651|4|2016-09-21|15/06/2016|0.58||25790000000||10.260000228882|4|2016-02-23|15/12/2015|0.37||33780000000||6.3400001525879|4|2015-09-24|15/06/2015|||28260000000||7.75|4|2015-02-27|15/12/2014||2.33|26990000000||9.289999961853|4|2014-09-24|15/06/2014|||29320000000||9.7700004577637|4|2014-02-24|15/12/2013|0.63||27180000000||11.683350048065|3.1746031746032|
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2024-01-21 17:52:21|03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Hong Kong|KYG7800X1079|25636|Sands China Ltd|170.77B|170770000000|21.1|12182063|-29.67|18.74-31.55|20.9-21.4|20.95|8093379566|1.08|-33.73|3.59B|3590000000|-0.08|||2024-02-16|2024-02-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.247|20|5.237|3.071|38|4|35|-0.0095|2.6528|0.1692|0.2492|0.578|14.9323|59.8386|2024-04-17|15/03/2024||||2346000000|21.10000038147|1|2024-02-16|15/12/2023||0.04||1970000000|21.10000038147|1|2023-10-18|15/09/2023|0.04|0.04|1780000000|1790000000|21|1|2023-08-11|15/06/2023|0.03|0.03|1630000000|1620000000|29.10000038147|1|2023-04-20|15/03/2023|0.01|0.01|1270000000|1350000000|28.75|1|2023-02-17|15/12/2022|-0.06|-0.06|444000000|459830000|29.049999237061|1|2022-10-20|15/09/2022|-0.05|-0.06|251000000|218330000|15.300000190735|1|2022-08-12|15/06/2022|-0.05|-0.05|374000000|364970000|17.879999160767|1|2022-05-06|15/03/2022|-0.04|-0.04|551000000|550670000|17.440000534058|1|2022-02-18|15/12/2021|-0.03|-0.03|649000000|665440000|24|1|2021-11-05|15/09/2021|-0.03|-0.03|616000000|627090000|17.219999313354|1|2021-08-13|15/06/2021|-0.02|-0.02|855000000|853460000|26|1|2021-05-07|15/03/2021|-0.02|-0.02|775560000|780030000|34.599998474121|1|2021-02-19|15/12/2020|-0.03|-0.03|675000000|811200000|36|1|2020-08-07|15/06/2020||-0.08||135210000|29.549999237061|1|2020-02-20|15/12/2019||0.07||2237000000|40.150001525879|1|2019-07-22|15/06/2019||0.06||2239000000|41.099998474121|1|2019-02-12|15/12/2018||0.07||2255000000|38.599998474121|1|2018-07-26|15/06/2018|0.12|0.06|4270000000|2078000000|41.5|1|2018-05-03|15/03/2018||0.07||2122000000|47|1
2024-01-21 17:52:26|03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Cyclicals|Textiles \u0026 Apparel|Hong Kong|KYG8087W1015|94340|Shenzhou International Group Holdings Ltd|104.47B|104470000000|69.5|3533237|-31.73|60.8-109.7|68.75-70.8|70.8|1503222397|1.13|21.57|25.75B|25750000000|2.88|1.8|2.59|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|90.67|26|130.84|74.64|18|2|17|0.0104|0.2158|0.0109|0.0588|0.0675|30.7518|5.9894|2023-03-28|15/12/2022||1.36||13337000000|81.199996948242|1|2022-08-22|15/06/2022||1.15||12301000000|84.099998474121|1|2022-03-30|15/12/2021||0.76||13096000000|107.19999694824|1|2021-08-26|15/06/2021||1.76||11608000000|170.89999389648|1|2021-03-29|15/12/2020||1.69||12750000000|149|1|2020-08-25|15/06/2020||1.57||10674000000|110.5|1|2020-03-23|15/12/2019||1.82||12834000000|80.449996948242|1|2019-08-26|15/06/2019||1.57||10258000000|113|1|2019-03-25|15/12/2018||1.68||11664000000|107.5|1|2018-04-24|15/12/2017|1.26|1.30|9820000000|9589000000|80.900001525879|1|2017-08-22|15/06/2017|1.51|1.17|8260000000|8185000000|58.849998474121|1|2017-03-27|15/12/2016|1.16|1.11|8150000000|8332000000|50.759998321533|1|2016-08-22|15/06/2016|1.12|0.89|6950000000|6199000000|43.700000762939|1|2016-03-21|15/12/2015|1.15|0.89|7060000000|6833000000|40.650001525879|1|2015-08-24|15/06/2015|1.02|0.78|5580000000|5781000000|37.849998474121|1|2015-03-25|15/12/2014|0.93|0.70|6150000000|5794000000|31.200000762939|1|2014-08-27|15/06/2014||0.82|4980000000|5536000000|23.35000038147|1|2014-03-25|15/12/2013|0.79|0.64|5270000000|5236000000|25.35000038147|1||
2024-01-21 17:52:31|03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0016000132|40000|Sun Hung Kai Properties Ltd|218.78B|218780000000|75.5|3422530|-32.35|73.1-115.9|75.1-76.95|75.1|2897780274|0.58|9.13|71.20B|71200000000|8.25|4.95|6.56|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|98.15|14|125.3|79.5|19|2|18|0.0037|0.4901|-0.025|0.1153|0.0335|12.3407|4.2233|2023-02-24|15/12/2022|2.9|5.78|27430000000|45451000000|110.69999694824|1|2022-09-09|15/06/2022|3.58|3.90|37590000000|43967000000|94.050003051758|1|2022-02-24|15/12/2021|5.24|5.54|40150000000|42874000000|95.300003051758|1|2021-09-09|15/06/2021|4.52|5.78|39190000000|48612000000|108.80000305176|1|2021-02-25|15/12/2020|4.69|4.93|46070000000|45630000000|121|1|2020-09-10|15/06/2020|2.8|4.97|43940000000|62032000000|100.09999847412|1|2020-02-25|15/12/2019|5.32|5.80|38710000000|47777000000|111.09999847412|1|2019-09-12|15/06/2019|8.44|3.81|48190000000|55464000000|117.80000305176|1|2019-02-27|15/12/2018|7.07|5.73|37110000000|49250000000|131.80000305176|1|2018-09-13|15/06/2018|3.60|2.29|30480000000|24297000000|113|1|2018-03-22|15/12/2017|11.4|4.44|55170000000|49159000000|129.80000305176|1|2017-09-14|15/06/2017|3.92|1.61|31860000000|47001000000|136.80000305176|1|2017-02-28|15/12/2016|5.38|1.57|46340000000|27557000000|114.69999694824|1|2016-09-08|15/06/2016|5.06|2.77|56280000000|44851000000|118.09999847412|1|2016-02-26|15/12/2015|5.1|3.41|34900000000||85.599998474121|1|2015-09-10|15/06/2015|||34690000000||100|1|2015-02-27|15/12/2014||4.02|32090000000|27241000000|123.59999847412|1|2014-09-12|15/06/2014|3.05||42590000000||118.09999847412|1|2014-02-28|15/12/2013|||32510000000|30110000000|99.150001525879|1|
2024-01-21 17:52:42|03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|Pharmaceuticals|Hong Kong|KYG8167W1380|26079|Sino Biopharmaceutical Ltd|53.91B|53910000000|2.93|75079761|-39.46|2.57-4.97|2.9-3.04|3.04|18399239353|0.737|25.94|28.86B|28860000000|0.101|0.08|2.73|2024-03-29|2024-03-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.03|25|13.1|2.79|41|4|36|0.0017|0.8849|-0.0293|0.1673|0.1413|32.23|4.0603|2024-03-29|15/12/2023|||||2.9300000667572|1|2023-11-27|15/09/2023|||||3.7699999809265|1|2023-08-25|15/06/2023|0.0096||8630000000||3|1|2023-05-24|15/03/2023|||||4.0100002288818|1|2023-03-31|15/12/2022|0.098|0.06||16499000000|4.3800001144409|1|2022-11-28|15/09/2022||0.08|7470000000|7470000000|4.2399997711182|1|2022-08-23|15/06/2022||0.1||8200000000|4.1799998283386|1|2022-05-25|15/03/2022|0.085|0.09|7690000000|7690000000|4.2399997711182|1|2022-03-30|15/12/2021|0.07|0.16|6190000000|6540000000|4.9699997901917|1|2021-11-12|15/09/2021|0.21|0.195|7430000000|7430000000|5.6500000953674|1|2021-08-31|15/06/2021|0.35|0.35|7110000000|7110000000|6.3499999046326|1|2021-05-24|15/03/2021|0.104|0.055|7240000000|6400000000|8.7700004577637|1|2021-03-23|15/12/2020|0.05|0.05|5520000000|15153000000|8.5200004577637|1|2020-11-30|15/09/2020|0.04|0.05||6972000000|7.5900001525879|1|2020-08-28|15/06/2020|0.07|0.04||13379000000|9.1000003814697|1|2020-05-19|15/03/2020|0.07|0.04||6165000000|12.104999542236|0.66666666666667|2020-03-30|15/12/2019|0.05|0.05||6009000000|10.619999885559|0.66666666666667|2019-11-20|15/09/2019|0.08|0.04||6273000000|11.68499994278|0.66666666666667|2019-08-28|15/06/2019|0.06|0.04||6106000000|10.994999885559|0.66666666666667|2019-05-21|15/03/2019|0.08|0.05||6016000000|7.8150000572205|0.66666666666667
2024-01-21 17:53:02|03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|2382|HKD|Technology|Electronic Equipment \u0026 Parts|Hong Kong|KYG8586D1097|26610|Sunny Optical Technology Group Co Ltd|61.81B|61810000000|56.65|7741017|-47.01|50.3-119.7|55.6-57.3|55.95|1091116329|1.17|37.4|30.50B|30500000000|1.36|0.5|0.88|2024-03-19|2024-03-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|77.24|31|147.37|54.09|33|2|29|-0.0939|0.4184|0.3683|0.6953|0.401|22.5284|2.5243|2024-03-19|15/12/2023||1.01||17845000000|56.650001525879|1|2023-11-29|15/09/2023||3.94|||75.050003051758|1|2023-08-22|15/06/2023||1.20||17269000000|63.450000762939|1|2023-05-31|15/03/2023||||52259000000|75.75|1|2023-03-20|15/12/2022||1.59||16888000000|90|1|2022-11-30|15/09/2022||4.55||37497000000|90.050003051758|1|2022-08-15|15/06/2022||2.04|15140000000|15140000000|123.19999694824|1|2022-06-01|15/03/2022||||10133000000|123.80000305176|1|2022-03-22|15/12/2021||2.60||20970000000|137.60000610352|1|2021-12-01|15/09/2021||4.44||38002000000|235.80000305176|1|2021-08-16|15/06/2021||2.26||20715000000|222|1|2021-06-02|15/03/2021|||||206|1|2021-03-17|15/12/2020|4.46|2.34|38002000000|23328000000|184|1|2020-08-17|15/06/2020|1.60|1.61|18864000000|17643000000|145.39999389648|1|2020-03-17|15/12/2019|3.65|2.07|37849000000|20618000000|103.30000305176|1|2019-08-13|15/06/2019|1.31|1.30|15575000000|14436000000|86|1|2019-03-19|15/12/2018|2.28|1.37|25932000000|15961000000|98.349998474121|1|2018-08-13|15/06/2018|1.08|1.46|11976000000|13203000000|126.40000152588|1|2018-03-19|15/12/2017|2.67|1.44|22366000000|13231000000|144.19999694824|1|2017-08-14|15/06/2017|1.07|0.93|10031000000|9903000000|96.5|1
2024-01-21 17:53:07|03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|0669|HKD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Hong Kong|HK0669013440|44288|Techtronic Industries Co Ltd|155.23B|155230000000|84.65|4130064|-12.05|67.35-110.5|83.1-85.15|83.1|1833817941|1.45|20.19|13.10B|13100000000|0.533|1.85|2.19|0000-00-00|-0001-11-30|buy|sell|buy|strong_sell|strong_buy|sell|neutral|neutral|neutral|12.97|16|15.1|9.59|10|1|9|0.0277|4.2001|-0.0108|1.9291|0.1622|187.8789|24.8222|2023-03-02|15/12/2022||0.30||6372000000|80.25|1|2022-08-11|15/06/2022||0.32||6977000000|87|1|2022-03-02|15/12/2021|2.44|0.30||6554000000|128.80000305176|1|2018-03-13|15/12/2017|1.14|0.15|3180000000|3086000000|50.099998474121|1|2017-08-30|15/06/2017|0.11|0.11|2880000000|2928000000|40|1|2017-03-14|15/12/2016|0.95|0.12|2790000000|2821000000|29.25|1|2016-08-31|15/06/2016|0.1|0.11|2690000000|2726000000|31.14999961853|1|2016-04-05|15/12/2015|0.11|0.11|2560000000|2722000000|30.299999237061|1|2014-08-18|15/06/2014|0.69|0.09|2250000000|2294000000|23.5|1|2014-03-19|15/12/2013|0.59|0.08|2260000000|2230000000|20.10000038147|1||||||||||
2024-01-21 17:53:13|03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG875721634|104503|Tencent Holdings Ltd|2.53T|2530000000000|271.2|21476647|-30.78|263.6-416.6|268.2-282.6|277.6|9319442439|0.647|12.37|598.77B|598770000000|20.52|2.4|0.88|2024-03-20|2024-03-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|402.44|50|643.69|268.2|40|4|37|0.008|0.2188|0.0169|0.1017|0.0596|34.0051|9.8795|2024-05-15|15/03/2024||4.78||161100000000|271.20001220703|1|2024-03-20|15/12/2023||4.48||158130000000|271.20001220703|1|2023-11-15|15/09/2023|4.66|4.18|154630000000|155050000000|307.79998779297|1|2023-08-16|15/06/2023|3.88|3.76|149210000000|151700000000|332.60000610352|1|2023-05-17|15/03/2023|3.35|3.39|149990000000|146340000000|344.79998779297|1|2023-03-22|15/12/2022|3.04|3.02|144950000000|143850000000|343.60000610352|1|2022-11-15|15/09/2022|3.14|3.13|140090000000|141260000000|260.60000610352|1|2022-08-17|15/06/2022|2.75|2.55|134030000000|134300000000|303|1|2022-05-18|15/03/2022|2.28|3.05|135470000000|140800000000|368.39999389648|1|2022-03-23|15/12/2021|9.3|3.02|144190000000|146520000000|388|1|2021-11-10|15/09/2021|3.76|2.86|142370000000|144990000000|450.35900878906|1|2021-08-18|15/06/2021|4.04|3.35|138260000000|138550000000|422.21099853516|1|2021-05-20|15/03/2021|4.53|3.49|135300000000|134050000000|589.64001464844|1|2021-03-24|15/12/2020|5.63|3.45|133670000000|132038000000|610.02301025391|1|2020-11-12|15/09/2020|3.65|3.31|125450000000|124238000000|534.80102539062|1|2020-08-12|15/06/2020|3.17|3.04|114880000000|112754000000|498.39999389648|1|2020-05-13|15/03/2020|2.76|2.54|108070000000|101340000000|418.32998657227|1|2020-03-18|15/12/2019|2.07|2.66|105770000000|103226000000|339.51998901367|1|2019-11-13|15/09/2019|1.96|2.56|97240000000|98305000000|320.48999023438|1|2019-08-14|15/06/2019|2.74|2.29||93424000000|324.17999267578|1
2024-01-21 17:53:18|03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Hong Kong|KYG960071028|101000|WH Group Ltd|67.46B|67460000000|4.77|23366439|0.21|3.88-5.16|4.74-4.81|4.76|14142450000|0.544|7.59|27.85B|27850000000|0.08|0.3|6.29|2024-03-26|2024-03-26|sell|sell|neutral|strong_sell|strong_buy|strong_buy|strong_sell|neutral|buy|0.75|16|1.04|0.61|29|2|19|0.0144|0.7667|24.2551|0.0389|0.0251|119.105|5.0537|2024-03-26|15/12/2023||0.04||7280000000|4.7699999809265|1|2023-10-24|15/09/2023|||6370000000||4.3499999046326|1|2023-08-15|15/06/2023||0.03|6370000000|13833000000|4.0300002098083|1|2023-04-25|15/03/2023|0.0151||6740000000|6270000000|4.5500001907349|1|2023-03-28|15/12/2022||0.05|7730000000|7600000000|4.4800000190735|1|2022-10-25|15/09/2022|||7010000000|7020000000|4.460000038147|1|2022-08-16|15/06/2022||0.06|6840000000|6600000000|5.4899997711182|1|2022-04-26|15/03/2022|0.0308||6560000000|6555000000|5.3600001335144|1|2022-03-28|15/12/2021||0.04|7230000000|14109000000|4.6900000572205|1|2021-10-26|15/09/2021|||6730000000||5.2699999809265|1|2021-08-12|15/06/2021||0.04|6720000000|13194000000|6.4299998283386|1|2021-04-27|15/03/2021|0.0199||6610000000|5899000000|6.6300001144409|1|2021-03-30|15/12/2020||0.04|6820000000|4840000000|7.039999961853|1|2020-10-27|15/09/2020|||||6.3299999237061|1|2020-08-11|15/06/2020|0.19|0.04||12227000000|7.0300002098083|1|2020-04-28|15/03/2020||0.02||6282000000|7.75|1|2020-03-24|15/12/2019||0.05||12845000000|5.960000038147|1|2019-10-28|15/09/2019|||||7.6500000953674|1|2019-08-13|15/06/2019||0.03||11636000000|6.8600001335144|1|2019-04-29|15/03/2019|||||8.8199996948242|1
2024-01-21 17:53:24|03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|1997|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG9593A1040|2700|Wharf Real Estate Investment Co Ltd|69.38B|69380000000|22.85|3378583|-50.75|22.6-47.7|22.6-23.55|23.1|3036227327|0.895|-12.28|12.72B|12720000000|-1.84|1.28|5.6|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|36.13|15|48.6|23|15|2|14|-0.15|-0.6195|0.1004|0.7257|-0.0089|16.8436|8.3214|2023-08-02|15/06/2023||1.17||6986000000|41.799999237061|1|2023-03-07|15/12/2022|-2.43|1.04|6250000000|6863000000|44.700000762939|1|2022-08-01|15/06/2022|-0.48|1.07|6210000000|7179000000|34.900001525879|1|2022-03-03|15/12/2021|1.07|1.10|8560000000|7300000000|34.799999237061|1|2021-08-05|15/06/2021|0.10|1.13|7490000000|6087000000|40.25|1|2021-03-04|15/12/2020|-1.12|3.88|8740000000|6199000000|45.400001525879|1|2020-07-30|15/06/2020|-1.47|1.21|6780000000|6050000000|28.10000038147|1|2020-03-02|15/12/2019|1.52|0.71|7550000000|5959000000|35.349998474121|1|2019-08-06|15/06/2019|2.3|1.63|8500000000|8441000000|45.700000762939|1|2019-03-05|15/12/2018|1.66|1.48|8330000000|8407000000|55.400001525879|1|2018-08-07|15/06/2018|3.35|1.42|8150000000|7916000000|55.400001525879|1|2018-04-04|15/12/2017|4.06||11360000000||53|1|2017-11-10|15/06/2017|1.61||9550000000||||2017-02-03|15/12/2016|1.8||8050000000||||2016-08-04|15/06/2016|1.46||8800000000||||||||
2024-01-21 17:53:28|03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|2269|HKD|Healthcare|Pharmaceuticals|Hong Kong|KYG970081173|12397|WuXi Biologics|119.44B|119440000000|28.35|32191355|-60.27|25.85-72.5|27.95-29.9|29.1|4213049616|0.965|27.37|16.55B|16550000000|0.997|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|47.38|32|107.65|20.04|1|4|0|0|0|0|0|0|0|0|2021-08-16|15/06/2021|||||122.40000152588|1|||||||||||||||||||
2024-01-21 17:53:35|03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Technology|Computers, Phones \u0026 Household Electronics|Hong Kong|KYG9830T1067|34260|Xiaomi Corp|329.25B|329250000000|13.18|120645547|11.13|9.86-16.98|13-13.36|13.32|24980964507||18.43|263.77B|263770000000|0.639|||2024-03-19|2024-03-19|strong_sell|sell|sell|strong_sell|sell|strong_buy|strong_sell|sell|neutral|17|30|22.87|9.82|27|4|24|-0.0793|0.0012|0.0171|-0.1027|0.0455|24.4275|1.6508|2024-05-22|15/03/2024||0.1387||67340000000|13.180000305176|1|2024-03-19|15/12/2023||0.1388||75510000000|13.180000305176|1|2023-11-20|15/09/2023|0.19|0.1887|70890000000|70270000000|15.939999580383|1|2023-08-29|15/06/2023|0.15|0.1326|67350000000|65390000000|12.199999809265|1|2023-05-24|15/03/2023|0.17|0.1045|59480000000|58810000000|10.760000228882|1|2023-03-24|15/12/2022|0.03|0.0432|66050000000|65410000000|12.220000267029|1|2022-11-23|15/09/2022|-0.06|0.0746|70470000000|70190000000|9.8699998855591|1|2022-08-19|15/06/2022|0.06|0.0796|70170000000|70940000000|11.640000343323|1|2022-05-19|15/03/2022|-0.02|0.1219|73350000000|72810000000|11.659999847412|1|2022-03-22|15/12/2021|0.18|0.1652|85580000000|82630000000|13.380000114441|1|2021-11-23|15/09/2021|0.03|0.2021|78060000000|78400000000|20.89999961853|1|2021-08-25|15/06/2021|0.323|0.2207|87790000000|84460000000|25.25|1|2021-05-26|15/03/2021|0.311|0.1764|76880000000|72110000000|27.75|1|2021-03-24|15/12/2020|0.13|0.12|70460000000|75260000000|25.64999961853|1|2020-11-24|15/09/2020|0.2334|0.1471|85060000000|78770000000|27.60000038147|1|2020-08-26|15/06/2020|0.1595|0.1|60310000000|57870000000|18.120000839233|1|2020-05-20|15/03/2020|0.0972|0.09|54280000000|51870000000|12.659999847412|1|2020-03-31|15/12/2019|0.1091|0.09|61620000000|62290000000|10.060000419617|1|2019-11-27|15/09/2019|0.118|0.12|59720000000|59670000000|8.6199998855591|1|2019-08-20|15/06/2019|0.0911|0.13|57690000000|58900000000|9.1400003433228|1
2024-01-21 17:53:40|03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|0868|HKD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Hong Kong|KYG9828G1082|14798|Xinyi Glass Holdings Ltd|29.73B|29730000000|7.04|7066729|-58.34|6.97-17.88|6.97-7.24|7.32|4222545672|1.25|7.25|24.72B|24720000000|0.969|0.48|6.82|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.54|12|18.6|5.2|18|2|17|-0.0014|0.1692|-0.0365|0.167|0.0759|10.5876|2.6412|2023-02-27|15/12/2022|0.44||12100000000|12279000000|15.380000114441|1|2022-08-02|15/06/2022|0.82||13650000000|12279000000|15.60000038147|1|2022-02-28|15/12/2021|1.52||16880000000||21|1|2021-08-02|15/06/2021|1.32||13580000000||29|1|2021-03-01|15/12/2020|1.24|0.65|11480000000|10011000000|21.700000762939|1|2020-08-03|15/06/2020|0.34||7130000000|9381000000|11.359999656677|1|2020-03-16|15/12/2019|0.59|0.60|8810000000|8782000000|8.670000076294|1|2019-08-07|15/06/2019|0.53|0.54|7450000000|7992000000|7.5100002288818|1|2019-02-25|15/12/2018|0.55|0.64|8270000000|8235000000|9.7600002288818|1|2018-07-31|15/06/2018|0.5|0.49|7750000000|7341000000|9.1499996185303|1|2018-04-27|15/12/2017|0.58|0.65|8050000000|8500000000|11.619999885559|1|2017-09-20|15/06/2017|0.42|0.44|6680000000|7127000000|8.2399997711182|1|2017-04-27|15/12/2016|0.46|0.19|6960000000|7303000000|6.9000000953674|1|2016-09-23|15/06/2016|0.35|0.24|5890000000|5730000000|7.4200000762939|1|2016-04-29|15/12/2015|0.29|0.30|6180000000|6575000000|5.3600001335144|1|2015-02-26|15/12/2014|0.15|0.23|5830000000|6047000000|4.289999961853|1|2014-07-23|15/06/2014|0.15||5030000000||4.9200000762939|1|2014-02-26|15/12/2013|0.28|0.30|4500000000|6583000000|6.6100001335144|1||
2024-01-21 17:53:47|03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|0968|HKD|Energy|Renewable Energy|Hong Kong|KYG9829N1025|8459|Xinyi Solar Holdings Ltd|34.45B|34450000000|3.87|22646037|-62.57|3.68-10.8|3.82-4.01|3.97|8903098838|1.23|10.27|22.99B|22990000000|0.372|0.175|4.52|2024-02-26|2024-02-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.15|22|17.2|4.07|30|4|7|0.0061|-0.1697|0.0193|0.3754|0.3094|4.532|2.3214|2024-02-26|15/12/2023||0.30||14183000000|3.8699998855591|1|2023-11-29|15/09/2023|||||4.6999998092651|1|2023-07-31|15/06/2023||0.23||12413000000|8.3999996185303|1|2023-05-31|15/03/2023|||||7.8800001144409|1|2023-02-27|15/12/2022|0.21|0.28|10850000000|10242000000|9.3999996185303|1|2022-11-30|15/09/2022|||||8.8900003433228|1|2022-08-01|15/06/2022|0.21|0.43|9700000000|10547000000|13.340000152588|1|2022-06-01|15/03/2022|||||13.979999542236|1|2022-02-28|15/12/2021|0.21|0.28|7990000000|7415000000|14.159999847412|1|2021-12-01|15/09/2021||0.52||12316000000|14.300000190735|1|2021-08-02|15/06/2021|0.35|0.22|8070000000|5753000000|15.60000038147|1|2021-06-02|15/03/2021|||||14.159999847412|1|2021-03-01|15/12/2020|0.38|0.28|7690000000|6912000000|16.299999237061|1|2020-12-02|15/09/2020|||||14.140000343323|1|2020-08-03|15/06/2020|0.17|0.16|4620000000|4821000000|8.4799995422363|1|2020-06-03|15/03/2020|||||5.8800001144409|1|2020-03-16|15/12/2019|0.18|0.22|5100000000|4910000000|5.2699999809265|1|2019-11-27|15/09/2019|||||4.7800002098083|1|2019-08-07|15/06/2019|0.12|0.23|4000000000|4916000000|4.0900001525879|1|2019-05-29|15/03/2019|||||4.25|1
2024-01-21 17:53:52|03426|1081715|/equities/2crsi|CACALL|AL2SI|EUR|Technology|Computers, Phones \u0026 Household Electronics|France|FR0013341781|400|2Crsi SA|33.73M|33730000|2.35|112783|-22.44|0.73-3.1|2.11-2.61|1.52|14352813|2.42|-2.62|178.78M|178780000|-0.862|0.2|8.51|2024-01-31|2024-01-31|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|2.2|2|2.2|2.2|25|4|2|0.0047|0|0|-52.322|-0.5021|42.335|5.005|2024-01-31|15/11/2023|||||2.3499999046326|1|2023-12-19|15/08/2023|||||2.1300001144409|1|2023-08-02|15/06/2023|||||1.6849999427795|1|2023-05-24|15/02/2023|||||1.6900000572205|1|2023-02-01|15/11/2022|||||2.9100000858307|1|2022-11-02|15/08/2022|-0.03||95590000||2.3800001144409|1|2022-08-03|15/05/2022|||||3.170000076294|1|2022-05-25|15/02/2022|||93400000||4.5450000762939|1|2022-02-02|15/11/2021|||||4.4499998092651|1|2021-11-30|15/08/2021|-0.08||90240000||4.3600001335144|1|2021-07-28|15/05/2021|||||4|1|2021-06-16|15/02/2021|-0.12||84860000||4.664999961853|1|2021-02-03|15/11/2020|||||5|1|2020-09-23|15/08/2020|-0.18||78480000||3.2000000476837|1|2020-07-29|15/05/2020|||||3.4000000953674|1|2020-03-31|15/02/2020|-0.15||55500000||2.579999923706|1|2020-01-29|15/11/2019|||||4.4499998092651|1|2019-09-24|15/08/2019|||||8.539999961853|1|2019-07-31|15/05/2019|-0.15||21470000||9.2399997711182|1|2019-03-26|15/02/2019|||||9.7399997711182|1
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2024-01-21 17:54:04|03428|17634|/equities/ast-groupe|CACALL|ALAST|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|France|FR0000076887|0|AST Groupe SA|12.88M|12880000|1|22964|-63.9|0.39-2.7|0.98-1|1|12879045|1.05|-0.59|172.61M|172610000|-1.69|0.1|7.81|2024-03-26|2024-03-26|buy|neutral|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|1.4|1|1.4|1.4|29|2|10|0.0215|0|0|0.9167|0.3214|9.51|0.844|2024-03-26|15/12/2023|||||1|1|2023-11-07|15/09/2023|||||0.38600000739098|1|2023-10-25|15/06/2023|||||0.50999999046326|1|2023-05-31|15/03/2023|||||1.3700000047684|1|2023-03-28|15/12/2022|-0.66||75940000||2.1099998950958|1|2022-11-08|15/09/2022|||||2.9000000953674|1|2022-09-20|15/06/2022|-0.02||79840000||2.6800000667572|1|2022-06-01|15/03/2022|||39900000|39900000|3.5499999523163|1|2022-03-29|15/12/2021|-0.23||69520000||4.4000000953674|1|2021-12-01|15/09/2021|||||5.1599998474121|1|2021-09-28|15/06/2021|0.13||90330000||6.6799998283386|1|2021-06-02|15/03/2021|||44100000|44100000|7.4800000190735|1|2021-03-30|15/12/2020|0.33||95120000||6.2399997711182|1|2020-11-09|15/09/2020|||||3.7000000476837|1|2020-09-23|15/06/2020|0.09||80710000||3.6199998855591|1|2020-05-13|15/03/2020|||||2.3499999046326|1|2020-03-24|15/12/2019|0.14||93750000||1.8999999761581|1|2019-11-12|15/09/2019|||||3.1199998855591|1|2019-09-24|15/06/2019|0.06||107600000||3.7400000095367|1|2019-05-14|15/03/2019|||||3.829999923706|1
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2024-01-21 17:55:24|03441|7106|/equities/hi-media|CACALL|ADUX|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0012821890|47|Adux SA|9.08M|9080000|1.46|4069|2.82|0.99-1.765|1.37-1.46|1.405|6216998|0.61|2|22.83M|22830000|0.731|||2024-04-04|2024-04-04|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|3|1|3|3|33|2|18|-0.0097|0|0.1844|0|0.2723|0|1.1661|2024-04-04|15/12/2023|||||1.460000038147|1|2023-11-10|15/09/2023|||||1.2400000095367|1|2023-07-26|15/06/2023|||||1.3949999809265|1|2023-05-03|15/03/2023|||4600000||1.4900000095367|1|2023-04-06|15/12/2022|0.66||23650000||1.539999961853|1|2022-11-11|15/09/2022|||4800000||1.6499999761581|1|2022-07-28|15/06/2022|0.02||11370000||1.75|1|2022-05-04|15/03/2022|||5500000|5500000|1.8999999761581|1|2022-04-07|15/12/2021|0.11||8300000||2.2400000095367|1|2021-11-12|15/09/2021|||6000000||2.1600000858307|1|2021-07-29|15/06/2021|-0.08||9600000||1.9099999666214|1|2021-05-05|15/03/2021|||9600000||1.8099999427795|1|2021-03-18|15/12/2020|-0.14||6400000|6400000|2.039999961853|1|2020-11-19|15/09/2020|||||1.4750000238419|1|2020-07-29|15/06/2020|-0.16||8290000||1.3550000190735|1|2020-05-28|15/03/2020|||||1.2200000286102|1|2020-03-12|15/12/2019|0.18||12910000||1.3999999761581|1|2019-11-08|15/09/2019|||||1.0700000524521|1|2019-07-24|15/06/2019|-0.56||11850000||1.8650000095367|1|2019-05-02|15/03/2019|||||2.2799999713898|1
2024-01-21 17:55:30|03442|1055913|/equities/advicenne|CACALL|ALDVI|EUR|Healthcare|Pharmaceuticals|France|FR0013296746|19|Advicenne|28.96M|28960000|2.35|20290|-57.5|1.69-5.63|2.22-2.46|2.46|12323671|1.15|-2.29|2.74M|2740000|-1.05|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|6.9|2|7.3|6.5|14|2|13|-0.1772|0|0|0.4254|0.45|-10.4338|121.0985|2023-03-30|15/12/2022|-1.16||2340000||4.1999998092651|1|2022-09-20|15/06/2022|-0.48||1560000||4.5500001907349|1|2022-03-31|15/12/2021|-1.34||2670000||6.4000000953674|1|2021-09-29|15/06/2021|-0.93||1360000||6.7399997711182|1|2021-06-21|15/12/2020|-0.84||966000||8.5100002288818|1|2020-09-30|15/06/2020|-0.92||1100000||6.9000000953674|1|2020-03-13|15/12/2019|-0.89||906000||6.5999999046326|1|2019-10-01|15/06/2019|-0.85||757000||10.85000038147|1|2019-05-02|15/12/2018|-0.16||525000||10.449999809265|1|2018-09-28|15/06/2018|-0.47||438000||12.520000457764|1|2018-04-30|15/12/2017|-0.39||308000||11.569999694824|1|2017-11-22|15/06/2017|-0.37||249000||||2017-02-03|15/12/2016|-0.27||210000||||2016-08-04|15/06/2016|-0.29||58000|||||||||
2024-01-21 17:55:36|03443|17681|/equities/advini|CACALL|ALAVI|EUR|Consumer Non-Cyclicals|Beverages|France|FR0000053043|850|Advini|58.19M|58190000|15.3|327|-19.05|15-21|15.3-15.3|15.3|3803368|0.311|-24.44|296.60M|296600000|-0.626|0.35|2.29|2024-02-28|2024-02-28|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|23|1|23|23|28|4|3|-0.0021|0|0|0.4526|0.0554|12.0867|0.27|2024-02-28|15/12/2023|||||15.300000190735|1|2023-11-29|15/09/2023|||||17.10000038147|1|2023-09-19|15/06/2023|||||19.60000038147|1|2023-05-31|15/03/2023|||||20.60000038147|1|2023-03-01|15/12/2022|0.45||156400000||20.39999961853|1|2022-11-30|15/09/2022|||||18.700000762939|1|2022-09-20|15/06/2022|0.33||141400000||21.200000762939|1|2022-06-01|15/03/2022|||||19.299999237061|1|2022-03-02|15/12/2021|0.36||145000000||18.39999961853|1|2021-12-01|15/09/2021|||||19|1|2021-09-21|15/06/2021|0.69||135300000||20.200000762939|1|2021-06-02|15/03/2021|||||21|1|2021-03-03|15/12/2020|-0.89||126400000||20.200000762939|1|2020-12-02|15/09/2020|||||21.60000038147|1|2020-09-22|15/06/2020|-0.18||121600000||20|1|2020-06-03|15/03/2020|||||18.200000762939|1|2020-02-26|15/12/2019|0.37||136100000||26.200000762939|1|2019-11-27|15/09/2019|||||26|1|2019-09-24|15/06/2019|0.49||130500000||27.60000038147|1|2019-05-29|15/03/2019|||||28.39999961853|1
2024-01-21 17:55:43|03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|Transport Infrastructure|France|FR0010340141|26184|Aeroports de Paris SA|11.32B|11320000000|114.7|87015|-19.45|100-147.7|114.5-116.5|115.8|98649617|1.27|19.97|5.23B|5230000000|5.74|3.13|2.73|2024-02-15|2024-02-15|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|123.35|17|155|103|37|4|33|-0.0049|0.1004|0.2601|-0.0197|0.2146|11.765|2.9797|2024-04-26|15/03/2024||||1300000000|114.69999694824|1|2024-02-15|15/12/2023||3.55||1420000000|114.69999694824|1|2023-10-25|15/09/2023|||1580000000|1680000000|103.40000152588|1|2023-07-27|15/06/2023||2.59|1350000000|1350000000|129.5|1|2023-04-26|15/03/2023|||1190000000|1170000000|137.80000305176|1|2023-02-16|15/12/2022|3.6|2.54|1300000000|1220000000|144.05000305176|1|2022-10-27|15/09/2022|||1380000000|1350000000|133|1|2022-07-28|15/06/2022|1.63|0.93|1160000000|999000000|127.84999847412|1|2022-04-27|15/03/2022|||848000000|825500000|142.69999694824|1|2022-02-16|15/12/2021|-2.49|-0.99|909000000|1080000000|133.80000305176|1|2021-10-22|15/09/2021|||879500000|869000000|115.40000152588|1|2021-07-28|15/06/2021|-1.73|-3.43|549000000|549000000|105.25|1|2021-04-28|15/03/2021|||474000000|462500000|101.55000305176|1|2021-02-17|15/12/2020|-11.74|-5.46|2140000000|804310000|99.349998474121|1|2020-10-23|15/09/2020|||480000000|510500000|86.599998474121|1|2020-07-27|15/06/2020|-5.46|2.29|1170000000|235000000|91|1|2020-04-23|15/03/2020|||911000000|900700000|87.5|1|2020-02-10|15/12/2019|5.39|3.81|4700000000|2574000000|173.10000610352|1|2019-10-23|15/09/2019|||1340000000|1320000000|165.39999389648|1|2019-07-25|15/06/2019|2.26|2.56|1220000000|1220000000|163.5|1
2024-01-21 17:55:51|03445|1082118|/equities/affluent-medical|CACALL|AFME|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|France|FR0013333077|59|Affluent Medical SAS|52.53M|52530000|1.7|8558|0.47|0.93-2.3|1.65-1.7|1.7|30899458|0.108|-2.88|1.22M|1220000|-0.641|||0000-00-00|-0001-11-30|strong_buy|buy|neutral|sell|strong_buy|sell|neutral|strong_buy|neutral|3.6|1|3.6|3.6|6|2|5|0.0019|0|0|-0.0007|0|-4.786|0|2023-05-02|15/12/2022|-0.37||||1.2050000429153|1|2022-09-28|15/06/2022|-0.44||||2.335000038147|1|2022-04-30|15/12/2021|-0.39||||4.1667900085449|1|2021-09-22|15/06/2021|-0.49||||6.2428569793701|1|2021-09-22|15/06/2020|-0.39||||6.2428569793701|1|2021-04-13|15/12/2020|-0.4|||||||||||||||||||
2024-01-21 17:55:57|03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|Passenger Transportation Services|France|FR001400J770|74580|Air France KLM SA|3.02B|3020000000|11.55|1659986|-28.13|10.17-18.62|11.55-11.88|11.67|261561864|1.85|1.8|29.74B|29740000000|6.43|||2024-02-29|2024-02-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.66|17|27.5|9.2|42|4|40|-0.0063|13.4415|0.11|-2.2057|0.0289|4.6593|0.4393|2024-02-29|15/12/2023||-0.2733||7270000000|11.548000335693|1|2023-10-27|15/09/2023|3.62|3.8|8660000000|8760000000|11.005999565125|1|2023-07-28|15/06/2023|2.14|2.14|7620000000|7500000000|15.800000190735|1|2023-05-05|15/03/2023|-1.22|-0.1172|6330000000|6330000000|14.970000267029|1|2023-02-17|15/12/2022|1.93|-0.0465|7130000000|6820000000|16.729999542236|1|2022-10-28|15/09/2022|2.28|0.1849|8110000000|7780000000|15.789999961853|1|2022-07-29|15/06/2022|2.54|-0.0776|6710000000|6320000000|12.869999885559|1|2022-05-05|15/03/2022|-2.18|-0.4332|4450000000|4450000000|19.690000534058|1|2022-02-17|15/12/2021|6.65|-0.4299|4840000000|4730000000|22.540000915527|1|2021-11-23|15/09/2021|-1.64|-0.8972|4570000000|4540000000|20.209999084473|1|2021-09-07|15/06/2021|-13.83|-2.72|2750000000|2480000000|19.700000762939|1|2021-05-06|15/03/2021|-16.4|-3.45|2160000000|1960000000|23.020000457764|1|2021-02-18|15/12/2020|5.03|-3.48|2360000000|2340000000|24.190000534058|1|2021-01-04|15/09/2020|-17.25|-3.57|2520000000|2520000000|25.819999694824|1|2020-07-30|15/06/2020|-26.53|-2.85|1180000000|1050000000|18.889999389648|1|2020-05-06|15/03/2020|-16.09|-1.79|5020000000|4860000000|22.069999694824|1|2020-02-20|15/12/2019|0.7061|0.13|6620000000|6700000000|49.069999694824|1|2019-10-31|15/09/2019|6.51|1.74|7700000000|7690000000|54.389999389648|1|2019-07-31|15/06/2019|1.01|0.51|7050000000|7050000000|43.830001831055|1|2019-05-03|15/03/2019|-3.63|-0.6|5990000000|6000000000|51.590000152588|1
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2024-01-21 17:57:56|03466|32437|/equities/artprice.com-sa|CACALL|PRC|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000074783|50|Artmarket.com SA|33.52M|33520000|5.04|7380|-32.53|4.66-7.79|4.66-5.09|4.89|6651515|0.568|54.62|8.05M|8050000|0.093|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||14|1|11|0.0756|0|0|0.3071|0.1428|163.7136|18.4255|2023-04-24|15/12/2022|0.04||3990000||6.4000000953674|1|2022-09-29|15/06/2022|0.08||3830000||6.0799999237061|1|2022-04-28|15/12/2021|0.06||3920000||8.170000076294|1|2021-09-27|15/06/2021|0.08||3820000||5.8200001716614|1|2021-04-30|15/12/2020|0.08||4310000||6.4800000190735|1|2020-09-30|15/06/2020|0.04||3490000||7.1999998092651|1|2020-04-27|15/12/2019|0.11||4650000||5.0100002288818|1|2019-08-09|15/06/2019|0.03||1500000||11.560000419617|1|2019-04-16|15/12/2018|0.1||4280000||13.420000076294|1|2018-09-13|15/06/2018|0.05||3850000||13.60000038147|1|2018-04-19|15/12/2017|0.07||3970000||14.859999656677|1|2017-09-07|15/06/2017|0.04||3540000||17.35000038147|1|2014-04-28|15/12/2013|||||17.069999694824|1|2013-09-30|15/06/2013|||||17.39999961853|1||||||
2024-01-21 17:58:01|03467|17792|/equities/ind-financ-artois|CACALL|ARTO|EUR|Technology|Computers, Phones \u0026 Household Electronics|France|FR0000076952|699|Artois Nom.|1.33B|1330000000|5,000.0|15|0|4560-5250|5000-5000|5000|266200|0.493|59.21|151.17M|151170000|84.44|68|1.36|0000-00-00|-0001-11-30|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||13|2|12|-0.0055|0|0|-16.3077|0.0155|-245.5108|9.3542|2023-04-27|15/12/2022|4.21||78350000||5150|1|2022-09-30|15/06/2022|74.29||69910000||4400|1|2022-04-28|15/12/2021|-2.86||66460000||4740|1|2021-09-30|15/06/2021|68.7||53820000||5850|1|2021-04-28|15/12/2020|68.56||70600000||4500|1|2020-09-30|15/06/2020|94.11||57990000||3720|1|2020-04-30|15/12/2019|-0.77||83890000||3560|1|2019-10-01|15/06/2019|47.79||71290000||4720|1|2019-04-29|15/12/2018|-3.69||84740000||5750|1|2018-09-26|15/06/2018|54.11||78250000||6400|1|2018-04-27|15/12/2017|606.99||84410000||6550|1|2017-09-28|15/06/2017|47.19||74480000||5630|1|2017-04-28|15/12/2016|-1.27||78760000||4395|1|||||||
2024-01-21 17:58:07|03468|978752|/equities/asit-biotech-sa|CACALL|ALIMG|EUR|Healthcare|Healthcare Providers \u0026 Services|Belgium|BE0974289218|118|DMS Imaging SA|32.77M|32770000|0.0220|88332|-35.67|0.002-0.0374|0.022-0.0245|0.02|1489607331|0.5|-5.5|39.66M|39660000|-0.004|||0000-00-00|-0001-11-30|sell|sell|sell|sell|strong_buy|strong_sell|sell|neutral|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||||||||
2024-01-21 17:58:13|03469|7111|/equities/assytem|CACALL|ASY|EUR|Industrials|Construction \u0026 Engineering|France|FR0000074148|0|Assystem SA|702.19M|702190000|47.2|7655|9.77|37.2-52.2|46.7-48|47.9|14876863|1.01|18.91|534.30M|534300000|2.47|1|2.12|2024-03-13|2024-03-13|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|53.48|5|58.9|46.5|33|2|30|0.0053|0|0.0778|0|-0.0001|0|1.811|2024-03-13|15/12/2023||||299600000|47.200000762939|1|2023-10-26|15/09/2023|||139300000|137200000|37.5|1|2023-09-13|15/06/2023||||138600000|43.900001525879|1|2023-04-27|15/03/2023|||143800000|144000000|43|1|2023-03-14|15/12/2022|2.37||133000000|133000000|42.400001525879|1|2022-10-27|15/09/2022|||118900000|118500000|36.700000762939|1|2022-09-14|15/06/2022|1.25||121500000|121500000|39.700000762939|1|2022-04-28|15/03/2022|||125000000|127730000|41.5|1|2022-03-15|15/12/2021|2.13||129700000|129700000|36.75|1|2021-10-28|15/09/2021|||128200000||31.39999961853|1|2021-09-15|15/06/2021|0.74||253400000|125500000|31.89999961853|1|2021-05-04|15/03/2021|||127900000|128000000|28.35000038147|1|2021-03-16|15/12/2020|-1.47||127000000|127000000|26.5|1|2020-10-27|15/09/2020|||115200000|117200000|21.049999237061|1|2020-09-23|15/06/2020|0.01||96100000|96100000|23|1|2020-04-30|15/03/2020|||122950000|123000000|20|1|2020-03-09|15/12/2019|0.87||134500000|134500000|28.799999237061|1|2019-10-30|15/09/2019|||117050000|117000000|33.200000762939|1|2019-09-05|15/06/2019|0.92||120700000|120700000|38.5|1|2019-04-25|15/03/2019|||125900000|121100000|34.25|1
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2024-01-21 18:00:42|03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000039299|0|Bollore SA|15.99B|15990000000|5.64|860377|6.42|4.93-6.37|5.62-5.7|5.64|2834358478|0.786|5.59|20.52B|20520000000|1.01|0.06|1.06|2024-03-14|2024-03-14|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|6.77|3|7.4|5.7|34|4|27|-0.0042|0|0.0749|0|0.0095|0|0.5911|2024-03-14|15/12/2023|||||5.6399998664856|1|2023-10-17|15/09/2023|||||5.0949997901917|1|2023-07-27|15/06/2023|||3140000000||5.9499998092651|1|2023-05-31|15/03/2023|||4430000000|4430000000|5.8850002288818|1|2023-03-13|15/12/2022|-0.09||5570000000||5.1700000762939|1|2022-10-20|15/09/2022|||6110000000||4.8439998626709|1|2022-07-29|15/06/2022|0.19||5820000000||4.8499999046326|1|2022-04-26|15/03/2022|||5700000000||4.5500001907349|1|2022-03-10|15/12/2021|-4.96||5730000000||4.3959999084473|1|2021-10-19|15/09/2021|||5080000000||5.1300001144409|1|2021-07-30|15/06/2021|0.07||6680000000||4.688000202179|1|2021-04-21|15/03/2021|||6100000000||4.1599998474121|1|2021-03-04|15/12/2020|0.09||6580000000||4.0859999656677|1|2020-10-20|15/09/2020|||5920000000||3.2839999198914|1|2020-07-31|15/06/2020|0.06||5650000000||2.8380000591278|1|2020-04-20|15/03/2020|||5970000000|5940000000|2.4159998893738|1|2020-03-12|15/12/2019|0.03||6900000000|6900000000|2.789999961853|1|2019-11-07|15/09/2019|||||3.9820001125336|1|2019-09-12|15/06/2019|0.05||6090000000||3.8740000724792|1|2019-04-17|15/03/2019|||5690000000||4.2519998550415|1
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2024-01-21 18:00:57|03494|1153014|/equities/boostheat|CACALL|ALBOO|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR001400IAM7|16|Boostheat|3.59K|3590|0.0007|4667613|-100|0.0007-149.6|0.0007-0.0008|0.0008|5127502|1.85||255.30K|255300||||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||6|2|4|-0.0156|0|0|0.3699|5.7197|-0.7725|82391.915|2022-10-13|15/06/2022|-0.39||-12270||0.16658428077113|2023-07-18|2021-09-27|15/06/2021|-0.98||38000||0.42906574394464|2023-07-18|2021-04-30|15/12/2020|-1.51||323000||1.3148788927336|2023-07-18|2020-09-17|15/06/2020|-0.62||40000||1.5669797330697|2023-07-18|2020-04-30|15/12/2019|-1.83||465000||4.448838358873|2023-07-18|2019-10-08|15/06/2019|-0.89||25000|||||||||||||||||
2024-01-21 18:01:03|03495|17638|/equities/bourse-direct|CACALL|BDRP|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0000074254|0|Bourse Direct|274.12M|274120000|5.14|10014|50.29|3.42-6.1|5.02-5.16|5.16|53329952|0.95|27.43|55.59M|55590000|0.183|0.08|1.56|2024-02-28|2024-02-28|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|5.4|1|5.4|5.4|27|4|5|0.0033|0|0|0.0834|0.0966|18.71|2.368|2024-02-28|15/12/2023|||||5.1399998664856|1|2023-10-18|15/09/2023|||||5.539999961853|1|2023-07-27|15/06/2023|||||4.6799998283386|1|2023-05-31|15/03/2023|||16700000|16700000|4.1500000953674|1|2023-02-23|15/12/2022|0.04||22580000||3.7799999713898|1|2022-10-19|15/09/2022|||||3.2400000095367|1|2022-07-22|15/06/2022|0.07||25900000||3.039999961853|1|2022-06-01|15/03/2022|||||3.2599999904633|1|2022-03-31|15/12/2021|0.06||22090000||3.3599998950958|1|2021-11-02|15/09/2021|||9600000|9600000|2.75|1|2021-07-16|15/06/2021|0.08||24390000||3.039999961853|1|2021-06-02|15/03/2021|||||3.7400000095367|1|2021-03-03|15/12/2020|0.04||21210000||3.1800000667572|1|2020-10-27|15/09/2020|||||1.789999961853|1|2020-07-24|15/06/2020|0.07||23640000||1.789999961853|1|2020-04-06|15/03/2020|||||1.1399999856949|1|2020-02-27|15/12/2019|0.02||16160000||1.1100000143051|1|2019-10-29|15/09/2019|||||1.0099999904633|1|2019-07-19|15/06/2019|0.01||15870000||1.1100000143051|1|2019-05-29|15/03/2019|||||1.039999961853|1
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2024-01-21 18:01:18|03497|17707|/equities/burelle|CACALL|BULY|EUR|Financials|Investment Holding Companies|France|FR0000061137|0|Burelle|687.12M|687120000|392.00|100|-22.83|380-554|390-392|390|1752847|1.42|5.75|9.92B|9920000000|68.2|16|4.08|2024-03-21|2024-03-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|1|-0.0391|0|0|0.0387|-0.0405|4.67|0.18|2024-03-21|15/12/2023|||||392|1|2023-10-30|15/09/2023|||||400|1|2023-07-27|15/06/2023|||||504|1|2023-05-31|15/03/2023|||||485|1|2023-04-03|15/12/2022|71.98||8550000000||506|1|2022-10-31|15/09/2022|||||419|1|2022-07-28|15/06/2022|37.74||3930000000||514|1|2022-06-01|15/03/2022|||||524|1|2022-03-24|15/12/2021|2.59||3450000000||528|1|2021-11-01|15/09/2021|||||662|1|2021-07-28|15/06/2021|48.39||3790000000||716|1|2021-06-02|15/03/2021|||||816|1|2021-03-25|15/12/2020|75.63||4120000000||876|1|2020-10-27|15/09/2020|||||552|1|2020-07-30|15/06/2020|-141.7||2970000000||516|1|2020-04-25|15/03/2020|||||485|1|2020-03-27|15/12/2019|37.96||4230000000||514|1|2019-10-28|15/09/2019|||||820|1|2019-07-25|15/06/2019|52.15||4270000000||856|1|2019-05-29|15/03/2019|||||808|1
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2024-01-21 18:01:53|03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|CRBP2|EUR|Financials|Banking Services|France|FR0010483768|2496|Caisse Regionale de Credit Agricole Mutuel Brie Picardie|965.94M|965940000|17.50|3113|-12.07|16.9-20.1|17.45-17.5|17.45|55196827||3.88|625.91M|625910000|4.5|1.02|5.83|0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||12|2|11|0.0046|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||||||||
2024-01-21 18:01:58|03504|943230|/equities/crcam-norm.sei|CACALL|CCNP|EUR|Financials|Banking Services|France|FR0000044364|1981|Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC|450.77M|450770000|74.50|199|1.36|68.5-85.98|74.5-74.99|75|6050545|0.714|5.89|346.98M|346980000|13.25|4.1|5.5|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||12|2|11|-0.002|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||||||||
2024-01-21 18:02:03|03505|943238|/equities/crcam-paris-et|CACALL|CAIF|EUR|Financials|Banking Services|France|FR0000045528|4394|Caisse regionale de Credit Agricole Mutuel de Paris et d Ile de France|1.78B|1780000000|63.94|604|-14.26|61.68-77|63.93-64.03|63.93|27904574|0.552|6.45|969.22M|969220000|9.92|3.05|4.77|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||13|1|12|0.0004|0|0|0.0618|0.012|17.2573|2.9508|2023-04-25|15/12/2022|5.27||883600000||71.860000610352|1|2022-08-17|15/06/2022|7.98||895600000||71|1|2022-04-21|15/12/2021|6.17||813600000||76.610000610352|1|2021-08-24|15/06/2021|5.68||799800000||67.900001525879|1|2021-04-27|15/12/2020|4.63||738100000||80.300003051758|1|2020-08-24|15/06/2020|2.93||732900000||71.790000915527|1|2020-04-17|15/12/2019|5.11||763400000||84.519996643066|1|2019-08-02|15/06/2019|5.38||804300000||105.30000305176|1|2019-04-16|15/12/2018|4.08||768900000||101.80000305176|1|2018-08-02|15/06/2018|5.82||772400000||92.400001525879|1|2018-04-11|15/12/2017|3.54||732300000||85|1|2017-08-04|15/06/2017|5.48||753900000||85.330001831055|1|2015-02-02|15/12/2014|||775700000||67.699996948242|1|||||||
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2024-01-21 18:02:15|03507|943234|/equities/crcam-ille-vil|CACALL|CIV|EUR|Financials|Banking Services|France|FR0000045213|0|Caisse Regionale de Credit Agricole Mutuel d’IlleetVilaine SC|360.51M|360510000|59.50|219|-3.24|50.85-70.4|59.1-59.5|59.1|6059044|0.856|5.69|298.04M|298040000|10.45|2.39|4.02|0000-00-00|-0001-11-30|sell|sell|strong_sell|buy|strong_sell|buy|neutral|strong_sell|neutral|||||12|2|11|0.0094|0|0|-1.3816|0.0088|-5.9118|1.2118|2023-04-06|15/12/2022|3.77||251200000||56|1|2022-09-15|15/06/2022|8.45||236700000||59.450000762939|1|2022-05-12|15/12/2021|5.53||220400000||61.520000457764|1|2021-09-10|15/06/2021|4.65||215300000||72.610000610352|1|2021-03-26|15/12/2020|3.7||198100000||83.98999786377|1|2020-09-11|15/06/2020|-0.26||197000000||82.300003051758|1|2020-03-25|15/12/2019|3.21||198900000||83.150001525879|1|2019-09-13|15/06/2019|7.17||200700000||111.7799987793|1|2019-03-27|15/12/2018|2.91||194500000||103.5|1|2018-09-14|15/06/2018|7.36||197300000||98|1|2018-03-29|15/12/2017|3.85||208000000||88|1|2017-09-08|15/06/2017|8.1||231700000||87|1||||||||
2024-01-21 18:02:21|03508|943235|/equities/crcam-loire-ht|CACALL|CRLO|EUR|Financials|Banking Services|France|FR0000045239|1343|Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire|453.69M|453690000|55.99|164|-5.1|50.5-66.66|55.5-55.99|55.5|8103030|0.503|4.8|217.00M|217000000|12.18|3|5.36|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|||||15|2|13|-0.0078|0|0|0.0967|0.0037|6.9692|1.0192|2023-01-30|15/12/2022|||||60.689998626709|1|2022-09-29|15/06/2022|7.18||332700000||53.799999237061|1|2022-03-09|15/12/2021|5||301900000||63.490001678467|1|2021-09-22|15/06/2021|6.81||303500000||68|1|2021-03-12|15/12/2020|6.11||306500000||79.48999786377|1|2020-09-03|15/06/2020|2.49||277000000||69.790000915527|1|2020-04-06|15/12/2019|4.82||296000000||84.099998474121|1|2019-08-02|15/06/2019|6.52||313800000||106|1|2019-03-20|15/12/2018|5.94||305000000||92|1|2018-08-02|15/06/2018|6.34||314500000||90.389999389648|1|2018-03-12|15/12/2017|5.76||306400000||84.98999786377|1|2017-08-02|15/06/2017|7.07||321600000||82.800003051758|1|2017-03-15|15/12/2016|5.17||309700000||76.389999389648|1|2016-09-19|15/06/2016|8.56||332900000||64.400001525879|1|2016-03-18|15/12/2015|6.38||323400000||69.199996948242|1|||||
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2024-01-21 18:02:31|03510|17720|/equities/cie-du-cambodge-n|CACALL|CCAP|EUR|Industrials|Freight \u0026 Logistics Services|France|FR0000079659|0|Cambodge Nom.|3.64B|3640000000|6,500.0|3|-1.52|5800-6900|6500-6500|6500|559735|0.595|178.57|200.00K|200000|36.45|180|2.77|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||15|2|13|0|0|0|-3.9722|-0.1899|-1237.0446|1894.1154|2023-04-27|15/12/2022|9.29||100000||6750|1|2022-09-30|15/06/2022|10.9||100000||5500|1|2022-04-28|15/12/2021|-3.57||200000||6100|1|2021-09-30|15/06/2021|5.18||27700000||7000|1|2021-04-28|15/12/2020|39.84||29700000||5850|1|2020-09-30|15/06/2020|-10||27400000||4620|1|2020-04-30|15/12/2019|1.07||31900000||4900|1|2019-09-30|15/06/2019|4.82||31100000||6400|1|2019-04-29|15/12/2018|-0.18||27900000||7000|1|2018-09-26|15/06/2018|9.29||31300000||6400|1|2018-04-27|15/12/2017|-302.11||26500000||7250|1|2017-09-28|15/06/2017|-67.35||26700000||7000|1|2017-02-03|15/12/2016|-131.67||23800000||6500|1|2016-08-04|15/06/2016|-98.26||29900000||7110|1|2016-04-29|15/12/2015|68.86||1180000000||||||||
2024-01-21 18:02:38|03511|17710|/equities/capelli|CACALL|ALCAP|EUR|Real Estate|Real Estate Operations|France|FR0012969095|170|Capelli SA|10.5M|10500000|4.79|2040|-60.74|3.1-13|4.6-4.8|4.78|2191109|1.47|-0.51|201.64M|201640000|-9.31|||2024-02-28|2024-02-28|buy|neutral|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|10.07|3|11.2|9|27|4|3|-0.0134|0|0|-0.4889|0.1132|17.93|0.2433|2024-02-28|15/12/2023|||||4.789999961853|1|2023-12-14|15/09/2023|||||3.7999999523163|1|2023-08-30|15/06/2023|||||4.539999961853|1|2023-06-28|15/03/2023|||||7.960000038147|1|2023-03-01|15/12/2022|||||12.39999961853|1|2022-12-14|15/09/2022|-1.17||107300000||12.60000038147|1|2022-08-31|15/06/2022|||||17.450000762939|1|2022-06-29|15/03/2022|0.27||149200000||16.049999237061|1|2022-03-02|15/12/2021|||||21.60000038147|1|2021-12-15|15/09/2021|0.82||141100000||23|1|2021-09-01|15/06/2021|||67700000|67700000|26.799999237061|1|2021-06-23|15/03/2021|1.01||151600000||31.200000762939|1|2021-02-03|15/12/2020|||||31.60000038147|1|2020-12-16|15/09/2020|0.94||129000000||31.89999961853|1|2020-09-02|15/06/2020|||||23.799999237061|1|2020-07-29|15/03/2020|-0.23||118200000||27|1|2020-02-26|15/12/2019|||||30.39999961853|1|2019-12-11|15/09/2019|0.26||83430000||31.39999961853|1|2019-07-24|15/06/2019|||||32.599998474121|1|2019-06-26|15/03/2019|2.14||104200000||27.700000762939|1
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2024-01-21 18:03:36|03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|France|FR0013181864|3400|CGG SA|317.08M|317080000|0.444|9254907|-42.19|0.418-0.963|0.444-0.473|0.444|713651262|2.34|4.68|1.08B|1080000000|0.104|||2024-03-06|2024-03-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.992|6|1.29|0.658|41|4|39|-0.0427|0.217|-0.0483|-0.2867|0.0358|-3.2526|4.7326|2024-03-06|15/12/2023|||||0.4442999958992|1|2023-11-06|15/09/2023|0.05|0.02|293000000||0.67079997062683|1|2023-07-27|15/06/2023|0.05|0.02|339000000|275200000|0.74580001831055|1|2023-05-03|15/03/2023|-0.02|-0.03|178100000|156000000|0.64139997959137|1|2023-03-02|15/12/2022|0.06|0.02|319000000|321000000|0.83079999685287|1|2022-11-02|15/09/2022|0.00|0.00|255000000|246000000|0.91299998760223|1|2022-07-28|15/06/2022|0.02|-0.02|228000000|230400000|0.82660001516342|1|2022-05-04|15/03/2022|-0.02|0.00|175400000|231000000|1.125|1|2022-03-03|15/12/2021|-0.01|-0.01|471000000|314000000|0.71619999408722|1|2021-11-03|15/09/2021||0.01|270000000|281490000|0.63340002298355|1|2021-07-28|15/06/2021|-0.06|-0.01|157000000|235000000|0.62580001354218|1|2021-05-12|15/03/2021|-0.05|-0.03|213000000|213000000|1.0075000524521|1|2021-03-05|15/12/2020|-0.05|-0.01|217000000|259000000|1.0759999752045|1|2020-11-05|15/09/2020|-0.10|-0.06||200750000|0.51920002698898|1|2020-07-29|15/06/2020|-0.02|-0.03||223180000|0.87680000066757|1|2020-05-12|15/03/2020|0.08|-0.02||271250000|1.1894999742508|1|2019-11-06|15/09/2019|0.08|0.02||344350000|2.2999999523163|1|2019-07-26|15/06/2019|0.02|-0.03||315990000|1.9500000476837|1|2019-05-15|15/03/2019|-0.02|-0.06||275840000|1.6210000514984|1|2019-03-08|15/12/2018|-0.01|-0.02||452040000|1.6069999933243|1
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2024-01-21 18:04:58|03535|7093|/equities/financiere-odet|CACALL|ODET|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000062234|75355|Compagnie De l’odet SE|6.03B|6030000000|1,420.00|371|-1.8|1258-1650|1408-1434|1414|4244911|0.854|3.66|20.52B|20520000000|388.39|3.6|0.25|0000-00-00|-0001-11-30|sell|buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||12|2|11|-0.0039|0|0|-16.327|0.067|17.2627|0.1955|2023-04-21|15/12/2022|-353.06||9160000000||1616|1|2022-09-09|15/06/2022|71||11520000000||1138|1|2022-04-22|15/12/2021|-4058.93||6980000000||1138|1|2021-09-07|15/06/2021|23.56||12790000000||1285|1|2021-04-23|15/12/2020|30.67||12500000000||1000|1|2020-09-15|15/06/2020|19.76||11610000000||704|1|2020-04-30|15/12/2019|10.67||13060000000||588|1|2019-09-27|15/06/2019|18.05||11780000000||822|1|2019-04-29|15/12/2018|17.34||12160000000||894|1|2018-09-26|15/06/2018|11.43||10870000000||826|1|2018-04-27|15/12/2017|45.18||11270000000||952|1|2017-09-28|15/06/2017|41.11||7060000000||935.95001220703|1||||||||
2024-01-21 18:05:05|03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0000053324|6469|Compagnie des Alpes SA|735.95M|735950000|14.6|32188|3.25|11.8-15.5|14.5-14.82|14.42|50407449||6.78|1.13B|1130000000|2.16|0.83|5.68|2024-01-23|2024-01-23|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|19.85|6|25|17.4|32|2|29|0.0142|0.4416|0.1082|-1.4343|0.9221|-11.26|6.3569|2024-01-23|15/12/2023|||||14.60000038147|1|2023-12-05|15/09/2023||||231770000|14.10000038147|1|2023-07-25|15/06/2023|||215200000||14.39999961853|1|2023-05-23|15/03/2023|||339700000|473770000|14.699999809265|1|2023-01-24|15/12/2022|||202300000|172000000|14.340000152588|1|2022-12-13|15/09/2022|0.03||214050000|214000000|13.819999694824|1|2022-08-11|15/06/2022|||203500000||17.760000228882|1|2022-05-24|15/03/2022|2.23||374500000|374500000|13.060000419617|1|2022-01-20|15/12/2021|||166700000||14.119999885559|1|2021-12-07|15/09/2021|0.03||171800000|171800000|12.920000076294|1|2021-08-12|15/06/2021|||37200000|37200000|13.239999771118|1|2021-05-25|15/03/2021|-3.55||4600000|4600000|19.650525169373|0.87719298245614|2021-01-21|15/12/2020||2.74|26900000||14.879409427643|0.87719298245614|2020-12-08|15/09/2020|-6.18||132100000|132170000|16.173271636963|0.87719298245614|2020-07-23|15/06/2020|||12900000|11000000|13.452000217438|0.87719298245614|2020-05-26|15/03/2020|1.95||326900000|326900000|12.710999565125|0.87719298245614|2020-01-23|15/12/2019|||143600000|133000000|24.863399391174|0.87719298245614|2019-12-10|15/09/2019|-0.1||355800000|184100000|24.054000434875|0.87719298245614|2019-07-18|15/06/2019|||177900000||19.84739982605|0.87719298245614|2019-05-21|15/03/2019|2.64||498200000||20.98739982605|0.87719298245614
2024-01-21 18:05:10|03537|17727|/equities/courtois|CACALL|CRTS|EUR|Real Estate|Real Estate Operations|France|FR0000065393|1|Courtois|9.41M|9410000|130.00|80|0.78|119-138|130-130|130|72357|0.305|-41.56|938.00K|938000|-3.13|2.75|2.12|0000-00-00|-0001-11-30|neutral|buy|buy|strong_sell|neutral|buy|sell|neutral|buy|||||12|2|10|-0.0003|0|0|-0.0057|0.8885|22.765|2.678|2023-04-27|15/12/2022|-2.16||459000||126|1|2022-09-14|15/06/2022|11.44||8610000||130|1|2022-05-02|15/12/2021|0.93||1930000||124|1|2021-09-15|15/06/2021|-1.64||2190000||118|1|2021-04-30|15/12/2020|0.33||2540000||111|1|2020-09-16|15/06/2020|2.42||2020000||113|1|2020-05-14|15/12/2019|-0.8||679000||105|1|2019-09-17|15/06/2019|3.17||5090000||120|1|2019-06-03|15/12/2018|2.5||921000||116|1|2018-09-05|15/06/2018|5.13||1570000||145|1|2018-04-26|15/12/2017|5.43||1120000||122|1|2017-09-06|15/06/2017|1.5||1400000||130|1||||||||
2024-01-21 18:05:16|03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0000064578|0|Covivio SA|4.51B|4510000000|45.02|140926|-25.22|36.26-66.6|44.72-45.78|45.36|100083564|1.44|-4.9|1.05B|1050000000|-9.17|3.75|8.33|2024-02-15|2024-02-15|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|50.35|11|58|40.5|34|4|22|-0.0006|0.3293|0.0176|0.1338|0.325|8.2682|7.236|2024-02-15|15/12/2023||2.05|||45.020000457764|1|2023-10-19|15/09/2023||||163600000|38.419998168945|1|2023-07-24|15/06/2023||2.39|||44.900001525879|1|2023-04-20|15/03/2023|||233200000|160000000|54.200000762939|1|2023-03-07|15/12/2022|-1.85|2.22|427300000|536280000|62.150001525879|1|2022-10-20|15/09/2022|||||49|1|2022-07-21|15/06/2022|8.43|2.32|415000000|500160000|57.599998474121|1|2022-04-21|15/03/2022|||147900000|154500000|72.849998474121|1|2022-02-22|15/12/2021|4.78|2.28|395500000|273000000|74.400001525879|1|2021-10-22|15/09/2021|||||73.220001220703|1|2021-07-21|15/06/2021|4.95|2.05|383800000||76.860000610352|1|2021-04-20|15/03/2021|||144000000||78.160003662109|1|2021-02-17|15/12/2020|1.74|2.30|383200000|512550000|64.800003051758|1|2020-10-16|15/09/2020|||||60|1|2020-07-21|15/06/2020|2.06|2.46|392900000|523530000|64|1|2020-04-22|15/03/2020|||158000000|166000000|58.75|1|2020-02-13|15/12/2019|4.45|2.95|445700000|560430000|109.5|1|2019-10-24|15/09/2019|||||102.5|1|2019-07-23|15/06/2019|4.09|2.85|443100000|556210000|93.449996948242|1|2019-04-24|15/03/2019|||166000000||95|1
2024-01-21 18:05:22|03539|17647|/equities/fonciere-des-murs|CACALL|COVH|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0000060303|19|Covivio Hotels|2.41B|2410000000|16.3|1688|5.5|15.4-18.3|16.25-16.35|16.35|148135962|1.08|12.44|344.96M|344960000|1.31|1.25|7.67|2024-02-21|2024-02-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.5|1|14.5|14.5|33|2|8|0.0063|0|0|1.1426|0.0108|33.5075|19.3663|2024-02-21|15/12/2023|||||16.299999237061|1|2023-10-19|15/09/2023|||||16.700000762939|1|2023-07-18|15/06/2023|||||17.35000038147|1|2023-04-19|15/03/2023|||||18.10000038147|1|2023-02-22|15/12/2022|0.85||130400000||17.10000038147|1|2022-10-20|15/09/2022|||||14|1|2022-07-18|15/06/2022|2.46||113600000||16.049999237061|1|2022-04-21|15/03/2022|||||15.39999961853|1|2022-02-22|15/12/2021|0.6||104100000||16.450000762939|1|2021-10-21|15/09/2021|||||15.25|1|2021-07-15|15/06/2021|-0.26||79800000||16.5|1|2021-06-02|15/03/2021|||||16.200000762939|1|2021-02-25|15/12/2020|-1.32||76050000||18.456498527527|0.90909090909091|2020-12-02|15/09/2020|||||17.585395240784|0.90909090909091|2020-07-21|15/06/2020|-1.32||77570000||18.293166923523|0.90909090909091|2020-04-22|15/03/2020|||||20.035373497009|0.90909090909091|2020-02-20|15/12/2019|2.05||123400000||31.468602561951|0.90909090909091|2019-11-27|15/09/2019|||||30.597499275208|0.90909090909091|2019-07-12|15/06/2019|0.89||125000000||29.073069572449|0.90909090909091|2019-05-29|15/03/2019|||||27.984189414978|0.90909090909091
2024-01-21 18:05:28|03540|943229|/equities/crcam-alp.prov|CACALL|CRAP|EUR|Financials|Banking Services|France|FR0000044323|2151|Credit Agricole Alpes Provence|524.22M|524220000|70.50|150|-2.76|65.01-86|69.71-70.5|69.56|7435721|0.618|4.7|419.56M|419560000|16.29|4.07|5.77|0000-00-00|-0001-11-30|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||12|2|11|-0.0007|0|0|1.1801|0.0016|20.0945|1.0327|2023-03-30|15/12/2022|5.37||368600000||66.5|1|2022-08-04|15/06/2022|14.13||395800000||68|1|2022-04-06|15/12/2021|5.37||349800000||78.51000213623|1|2021-08-05|15/06/2021|10.37||357600000||83.199996948242|1|2021-04-09|15/12/2020|4.64||337300000||93.98999786377|1|2020-08-05|15/06/2020|1.82||311300000||93.98999786377|1|2020-04-21|15/12/2019|1.9||332300000||114.5|1|2019-08-06|15/06/2019|8.13||354500000||123.62000274658|1|2019-04-24|15/12/2018|3.21||334700000||113.90000152588|1|2018-08-02|15/06/2018|6.02||354100000||112.19999694824|1|2018-04-27|15/12/2017|0.53||335000000||105.62000274658|1|2017-08-02|15/06/2017|10.19||373400000||104|1||||||||
2024-01-21 18:05:33|03541|943239|/equities/crcam-morbihan|CACALL|CMO|EUR|Financials|Banking Services|France|FR0000045551|1120|Credit Agricole du Morbihan|330.82M|330820000|63.12|176|-2.94|53-76.8|62.51-63.12|62.5|5241062|0.418|4.68|227.74M|227740000|13.49|2.94|4.66|0000-00-00|-0001-11-30|neutral|sell|strong_sell|sell|strong_sell|sell|neutral|strong_sell|strong_sell|||||11|2|10|-0.0012|0|0|0.2007|0.0161|7.36|1.136|2022-08-31|15/06/2022|10.99||211400000||60|1|2022-03-03|15/12/2021|5.6||174400000||63.200000762939|1|2021-08-31|15/06/2021|7.53||182200000||69|1|2021-04-13|15/12/2020|5.31||163200000||81|1|2020-08-31|15/06/2020|4.64||161600000||63.549999237061|1|2020-03-24|15/12/2019|3.97||162000000||82.029998779297|1|2019-12-24|15/06/2019|6.81||197800000||102.36000061035|1|2019-03-29|15/12/2018|6.2||169800000||91.949996948242|1|2018-08-31|15/06/2018|6.57||186600000||80.940002441406|1|2018-04-05|15/12/2017|2.51||174400000||74.199996948242|1|2017-08-29|15/06/2017|7.68||193000000||70.419998168945|1|||||||||
2024-01-21 18:05:39|03542|17729|/equities/crosswood|CACALL|CROS|EUR|Real Estate|Real Estate Operations|France|FR0000050395|0|Crosswood|83.47M|83470000|7.85|55|10.56|6.65-17.5|7.85-8.85|7.85|10632960|0.895|-70.09|1.07M|1070000|-0.112|0.11|1.4|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||15|2|13|0.0084|0|0|0.1476|0.0409|8.8392|42.6954|2023-04-28|15/12/2022|-0.01||515000||14.800000190735|1|2022-09-30|15/06/2022|0.57||599000||7.9499998092651|1|2022-04-29|15/12/2021|0.36||566000||5.5500001907349|1|2021-09-30|15/06/2021|0.37||735000||6.9499998092651|1|2021-04-29|15/12/2020|0.18||732000||5.3499999046326|1|2020-09-30|15/06/2020|0.61||788000||3.920000076294|1|2020-04-30|15/12/2019|0.18||798000||4.9200000762939|1|2019-10-08|15/06/2019|0.44||737000||3.7200000286102|1|2019-04-29|15/12/2018|-0||610000||4.3800001144409|1|2018-09-28|15/06/2018|0.25||557000||4.0599999427795|1|2018-04-30|15/12/2017|0.19||527000||3.420000076294|1|2017-09-29|15/06/2017|0.15||433000||3.5999999046326|1|2017-04-28|15/12/2016|0.16||377000||3.2200000286102|1|2016-10-03|15/06/2016|0.19||384000||3.4000000953674|1|2016-04-29|15/12/2015|0.27||387000||2.6300001144409|1|||||
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2024-01-21 18:07:17|03558|17644|/equities/electricite-de-strasbourg|CACALL|EDSP|EUR|Utilities|Electrical Utilities \u0026 IPPs|France|FR0000031023|302|Electricite de Strasbourg|727.69M|727690000|101.50|293|4|81.6-103|99.6-102|102|7169386|0.462|12.82|1.29B|1290000000|7.66|2.65|2.61|0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||15|2|14|0.0057|0|0|0.2641|0.0351|16.5386|0.9443|2023-04-28|15/12/2022|5.53||639700000||88.800003051758|1|2022-07-29|15/06/2022|2.13||653100000||104.5|1|2022-05-11|15/12/2021|3.31||445000000||102.5|1|2021-07-30|15/06/2021|4.9||425900000||112|1|2021-04-26|15/12/2020|1.15||370400000||114|1|2020-07-31|15/06/2020|3.8||370900000||110|1|2020-05-06|15/12/2019|4.09||364700000||105|1|2019-07-26|15/06/2019|3.23||402100000||109.5|1|2019-05-01|15/12/2018|4.13||348400000||105|1|2018-07-30|15/06/2018|3.61||372500000||113.5|1|2018-03-23|15/12/2017|4.69||375400000||131.5|1|2017-07-28|15/06/2017|4.33||428000000||120|1|2017-04-06|15/12/2016|6.28||423300000||113.37000274658|1|2016-07-28|15/06/2016|3.93||439800000||89.919998168945|1|2016-03-21|15/12/2015|4.11||442400000||96.889999389648|1|||||
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2024-01-21 18:09:08|03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|FRVIA|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|France|FR0000121147|155840|Forvia|3.13B|3130000000|15.9|920408|-6.47|14.99-25.4|15.81-16.85|17.09|197012247|2|-55.03|27.85B|27850000000|-0.288|||2024-02-19|2024-02-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27.69|16|48|18|37|4|34|-0.0119|-0.5737|-0.0391|-0.0853|0.02|11.6757|0.3929|2024-04-15|15/03/2024|||||15.895000457764|1|2024-02-19|15/12/2023||1.70||7050000000|15.895000457764|1|2023-10-20|15/09/2023|||6530000000|6520000000|16.120000839233|1|2023-07-27|15/06/2023||1.04|6970000000|6950000000|24.569999694824|1|2023-04-18|15/03/2023|||6640000000|6440000000|21.159999847412|1|2023-02-20|15/12/2022|-0.43|0.26|7240000000|9070000000|19.959999084473|1|2022-10-21|15/09/2022|||6590000000|6300000000|13.64999961853|1|2022-07-25|15/06/2022|-1.98|0.89|6300000000|5540000000|17.5|1|2022-04-26|15/03/2022|||5320000000|4480000000|20.762828826904|1|2022-02-21|15/12/2021|-1.13|0.82|4440000000|4150000000|35.924858093262|1|2021-11-06|15/09/2021|||3430000000|3440000000|41.190334320068|1|2021-07-26|15/06/2021|1.31|1.76|3780000000|3840000000|35.861419677734|1|2021-04-19|15/03/2021|||4010000000|3920000000|44.03604888916|1|2021-02-22|15/12/2020|0.39|2.09|4610000000|4430000000|42.277870178223|1|2020-10-23|15/09/2020|0.4||3870000000|3883000000|35.054832458496|1|2020-07-27|15/06/2020|-3.16|-0.77|2430000000|2430000000|31.493160247803|1|2020-04-20|15/03/2020|||3740000000|3910000000|31.229999542236|1|2020-02-17|15/12/2019|1.78|2.85|4610000000|4540000000|43.020000457764|1|2019-10-17|15/09/2019|||4190000000|4280000000|44.950000762939|1|2019-07-23|15/06/2019|2.51|2.65|4650000000|4800000000|40.659999847412|1
2024-01-21 18:09:13|03578|17758|/equities/fauvet-girel-ets|CACALL|ABLD|EUR|Industrials|Professional \u0026 Commercial Services|France|FR001400AHX6|19|AbL Diagnostics SA|156.3M|156300000|9.70|15|-18.1|4.7-10.66|9.7-9.7|9.7|16113904|-0.143|129.33|12.26M|12260000|0.075|||0000-00-00|-0001-11-30||||||||||||||12|2|10|182.1831|0|0|-2.4365|0.0402|-7.325|40.015|2022-09-02|15/06/2022|-0.06||||14.451999664307|1|2022-05-20|15/12/2021|-0.02||||0.0016073194856578|2022-05-18|2021-07-30|15/06/2021|1.19||||0.0015825915171532|2022-05-18|2021-04-23|15/12/2020|-0.21||||0.0012116716358475|2022-05-18|2020-09-10|15/06/2020|-0.15||||0.0010878595235204|2022-05-18|2020-06-23|15/12/2019|-0.13||||0.00094460928121731|2022-05-18|2019-10-18|15/06/2019|-0.12||||0.00095450046861914|2022-05-18|2019-05-03|15/12/2018|6.47||343300||0.00095450046861914|2022-05-18|2018-10-11|15/06/2018|-0.57||343500||0.00096933730867803|2022-05-18|2018-05-18|15/12/2017|0.71||331600||0.00054896143140708|2022-05-18|2017-09-25|15/06/2017|-0.81||324300||0.00083580616084098|2022-05-18|2017-04-13|15/12/2016|-1.11||294000|||||||||||
2024-01-21 18:09:18|03579|17756|/equities/faience-sarreguem|CACALL|FSDV|EUR|Consumer Cyclicals|Household Goods|France|FR0000031973|3|Fayenc. Sarreguemi.|1.59M|1590000|14.00|317|-30.69|14-20|14-14|14|113691|-0.282|-2.69|||-5.21|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||13|2|11|0.0517|0|0|44.7336|0|-191.1264|0|2022-08-30|15/03/2022|-2.31||||25.200000762939|1|2022-06-07|15/09/2021|-2.15||||23.39999961853|1|2020-12-22|15/03/2020|-1.79||||33|1|2020-10-21|15/09/2019|-2.98||||33|1|2019-11-05|15/03/2019|-3.63||||36.599998474121|1|2019-07-16|15/09/2018|-0.96||||37.400001525879|1|2019-04-09|15/03/2018|-4.9||||35|1|2018-10-30|15/09/2017|-0.01||||36.400001525879|1|2018-04-03|15/03/2017|-2.24||||43.799999237061|1|2017-12-21|15/09/2016|-1.26||||50|1|2016-12-13|15/09/2015|-4.86||||36.380001068115|1|2016-05-04|15/03/2016|-1.21||||47.5|1|2015-02-17|15/09/2014|-2.94||48000||||||||||
2024-01-21 18:09:24|03580|17712|/equities/casino-mun-cannes|CACALL|FCMC|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0000062101|700|Ferm. Casino Mun. Canne|297.81M|297810000|1,700.00|5|6.92|1500-1810|1700-1700|1700|175182||21.55|152.37M|152370000|78.9|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||10|1|8|0.0125|0|0|0.0086|0.4773|10.4463|5.1225|2023-02-27|15/10/2022|163.08||110700000||1650|1|2022-07-01|15/04/2022|-8.24||37030000||1160|1|2020-02-04|15/10/2019|105.73||90370000||1670|1|2019-06-24|15/04/2019|-24.16||36550000||1650|1|2019-01-31|15/10/2018|112.56||90150000||1460|1|2018-06-25|15/04/2018|7.65||35380000||1640|1|2018-01-31|15/10/2017|102.73||84220000||1600|1|2017-06-28|15/04/2017|64.93||35160000||1448|1|2017-02-09|15/10/2016|113.86||87670000||1313|1|2016-06-28|15/04/2016|-27.09||31690000|||||||||||||
2024-01-21 18:09:28|03581|943348|/equities/fermentalg|CACALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||21|2|16|-0.0246|0|0.3179|0.1647|0.4447|-6.32|0|2024-04-19|15/12/2023|||||0.33599999547005|1|2023-10-09|15/09/2023|||||0.41249999403954|1|2023-09-13|15/06/2023|||||0.625|1|2023-05-10|15/03/2023|||||0.98500001430511|1|2023-04-20|15/12/2022|-0.24||1500000||0.99000000953674|1|2022-10-20|15/09/2022|||1000000||1.5349999666214|1|2022-09-30|15/06/2022|-0.13||2300000||1.6560000181198|1|2022-05-10|15/03/2022|||2900000||2.579999923706|1|2022-04-22|15/12/2021|-0.05||3110000||2.8499999046326|1|2021-11-03|15/09/2021|||1200000||3.1050000190735|1|2021-09-10|15/06/2021|-0.17||2540000|1300000|3.2000000476837|1|2021-05-11|15/03/2021|||1200000|1200000|3.1050000190735|1|2021-04-30|15/12/2020|-0.1||1400000||3.1449999809265|1|2020-09-16|15/06/2020|-0.23||807000||1.7339999675751|1|2020-05-12|15/03/2020|||595000|595000|1.1599999666214|1|2020-04-01|15/12/2019|-0.65||1550000||0.94400000572205|1|2019-09-16|15/06/2019|-0.31||340000||2.0599999427795|1|2019-04-29|15/12/2018|-0.27||136000||2.6400001049042|1|2018-09-13|15/06/2018|-0.2||110000||3.0750000476837|1|2018-04-30|15/12/2017|-0.32||170000||3.0299999713898|1
2024-01-21 18:09:33|03582|17760|/equities/fiducial-office-solutions|CACALL|SACP|EUR|Technology|Office Equipment|France|FR0000061418|671|Fiducial Office Solutions SA|60.74M|60740000|28.00|1|0|27.6-28|28-28|28|2169232|0.059|26.92|221.26M|221260000|1.04|0.46|1.64|0000-00-00|-0001-11-30|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||12|2|11|0.0013|0|0|0.9903|0.0167|-92.2782|0.3227|2023-01-31|15/09/2022|-0.01||104000000||28|1|2022-06-30|15/03/2022|0.88||111000000||27.799999237061|1|2022-01-28|15/09/2021|-0.06||95250000||27.799999237061|1|2021-06-30|15/03/2021|1.17||96400000||27.60000038147|1|2021-01-29|15/09/2020|0.04||77570000||28|1|2020-06-30|15/03/2020|0.47||97410000||27.799999237061|1|2020-01-31|15/09/2019|0.26||92370000||28.200000762939|1|2019-06-29|15/03/2019|0.52||100900000||27.60000038147|1|2019-01-31|15/09/2018|0.21||89320000||28.39999961853|1|2018-06-29|15/03/2018|0.43||98140000||27.799999237061|1|2018-01-31|15/09/2017|0.53||85110000||30|1|2017-06-30|15/03/2017|0.44||95530000||29.5|1||||||||
2024-01-21 18:09:39|03583|17761|/equities/fiducial-real|CACALL|PADI|EUR|Real Estate|Real Estate Operations|France|FR0000060535|104|Fiducial Real Estate SA|429.69M|429690000|178.00|10|-4.81|170-194|178-178|178|2414000|0.12|14.27|85.99M|85990000|12.47|2.75|1.54|2024-02-28|2024-02-28|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|1|0|0|0|-0.5204|0.0156|15.07|2.76|2024-02-28|15/12/2023|||||178|1|2023-11-29|15/09/2023|||||179|1|2023-08-30|15/06/2023|||||187|1|2023-05-31|15/03/2023|||||187|1|2023-03-01|15/12/2022|||||189|1|2022-11-30|15/09/2022|6.03||42430000||188|1|2022-08-31|15/06/2022|||||185|1|2022-06-01|15/03/2022|8.56||42220000||183|1|2022-03-02|15/12/2021|||||185|1|2021-12-01|15/09/2021|6.08||39550000||185|1|2021-09-01|15/06/2021|||||181|1|2021-06-02|15/03/2021|6.29||40860000||181|1|2021-03-03|15/12/2020|||||171|1|2020-12-02|15/09/2020|4.21||36730000||167|1|2020-09-02|15/06/2020|||||170|1|2020-06-03|15/03/2020|5.95||43220000||167|1|2020-02-26|15/12/2019|||||196|1|2019-11-27|15/09/2019|6.57||43310000||193|1|2019-08-28|15/06/2019|||||192|1|2019-05-29|15/03/2019|5.87||38980000||190|1
2024-01-21 18:09:46|03584|943357|/equities/figeac-aero|CACALL|FGA|EUR|Industrials|Aerospace \u0026 Defense|France|FR0011665280|2588|Figeac Aero SA|234.82M|234820000|5.74|11804|5.51|3.7-5.84|5.66-5.84|5.66|40909752|1.44|-14.04|372.44M|372440000|-0.413|||2024-01-31|2024-01-31|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|6.73|3|8.5|5.7|28|4|14|0.005|0|0.4138|0|0.1035|0|1.095|2024-01-31|15/12/2023|||||5.7399997711182|1|2023-12-12|15/09/2023||||86350000|4.0700001716614|1|2023-09-06|15/06/2023|||93400000||4.3099999427795|1|2023-07-05|15/03/2023|||||4.960000038147|1|2023-03-01|15/12/2022|||||5.5|1|2022-12-20|15/09/2022|-0.19||150300000||5.1700000762939|1|2022-08-31|15/06/2022|||||5.9000000953674|1|2022-07-07|15/03/2022|-0.64||162000000||4.8000001907349|1|2022-03-02|15/12/2021|||||6.1500000953674|1|2021-12-15|15/09/2021|-0.7||119900000||5.6900000572205|1|2021-09-01|15/06/2021|||||5.2600002288818|1|2021-07-07|15/03/2021|-0.19||110200000||5.7800002098083|1|2021-03-03|15/12/2020|||||5.5999999046326|1|2020-12-16|15/09/2020|-1.63||94410000||4.1149997711182|1|2020-09-07|15/06/2020|||50200000||2.9900000095367|1|2020-07-07|15/03/2020|-1.75||98800000|104800000|3.9900000095367|1|2020-02-04|15/12/2019|||118300000|115200000|8.2200002670288|1|2019-12-18|15/09/2019|-0.02||224500000|108700000|11.199999809265|1|2019-09-05|15/06/2019|||112200000||11.680000305176|1|2019-07-04|15/03/2019|0.05||113200000|115600000|13.260000228882|1
2024-01-21 18:09:50|03585|17762|/equities/fin.-etang-berre|CACALL|ILSB|EUR|Real Estate|Real Estate Operations|France|FR0000062341|15|Fin. Etang Berre|11.39M|11390000|11.20|10|24.44|9.8-11.5|11.2-11.2|11.2|1127391|0.565|54.57|N/A|N/A|0.205|1.1|10.89|0000-00-00|-0001-11-30||||||||||||||11|2|10|0.0564|0|0|4.7917|0.0072|-10.6611|2.346|2022-09-30|15/06/2022|7.08||1510000||8.6999998092651|1|2022-04-29|15/12/2021|0.16||1670000||7.5500001907349|1|2021-09-30|15/06/2021|0.05||1300000||5.5500001907349|1|2021-04-29|15/12/2020|0.02||1330000||4.5599999427795|1|2020-10-30|15/06/2020|-0.06||1110000||4.5|1|2020-10-30|15/12/2019|-0.01||1430000||4.5|1|2019-11-20|15/06/2019|0.05||1460000||5.1999998092651|1|2019-05-06|15/12/2018|-0||1680000||5.4000000953674|1|2018-09-24|15/06/2018|0.1||1670000||6.0999999046326|1|2018-09-06|15/12/2017|-0.16||1480000||6|1|2017-09-19|15/06/2017|0.06||1560000||6.5|1|||||||||
2024-01-21 18:09:54|03586|40307|/equities/louest-africain|CACALL|CFOA|EUR|Financials|Banking Services|France|SN0000033192|0|Fin. Ouest Africain|37.7M|37700000|58.00|129|1015.38|5.65-60|58-58|58|650000||||||||0000-00-00|-0001-11-30||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-01-21 18:10:00|03587|17763|/equities/financiere-marjos|CACALL|FINM|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|France|FR0000060824|0|Financiere Marjos SA|2.18M|2180000|0.1090|994|-0.91|0.09-0.21|0.109-0.109|0.109|19967538|0.207|-54.5|||-0.002|||2024-02-28|2024-02-28|strong_sell|strong_sell||strong_sell|strong_sell||strong_sell|strong_sell||||||29|4|3|-0.0499|0|0|-4.4333|0|0.1733|0|2024-02-28|15/12/2023|||||0.1089999973774|1|2023-11-29|15/09/2023|||||0.1089999973774|1|2023-08-30|15/06/2023|||||0.20000000298023|1|2023-05-31|15/03/2023|||||0.14599999785423|1|2023-03-01|15/12/2022|||||0.11200000345707|1|2022-11-30|15/09/2022|||||0.10199999809265|1|2022-08-31|15/06/2022|||||0.23600000143051|1|2022-06-01|15/03/2022|||||0.14800000190735|1|2022-03-02|15/12/2021|-0||||0.15000000596046|1|2021-12-01|15/09/2021|||||0.21400000154972|1|2021-09-01|15/06/2021|-0.03||||0.25200000405312|1|2021-06-02|15/03/2021|||||0.28799998760223|1|2021-03-03|15/12/2020|-0.01||||0.27000001072884|1|2020-12-02|15/09/2020|||||0.23199999332428|1|2020-09-02|15/06/2020|-0.01||||0.23199999332428|1|2020-04-16|15/03/2020|||||0.22800000011921|1|2020-02-26|15/12/2019|-0.02||||0.2419999986887|1|2019-11-27|15/09/2019|||||0.30000001192093|1|2019-08-28|15/06/2019|-0.12||||0.30000001192093|1|2019-04-11|15/03/2019|||||0.22200000286102|1
2024-01-21 18:10:08|03588|17764|/equities/finatis|CACALL|LINP|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|France|FR0000035123|197841|Finatis|16.48M|16480000|2.92|502|-53.28|2.92-9.45|2.92-2.92|2.92|5643103||-0.01|34.02B|34020000000|-242.77|||0000-00-00|-0001-11-30||||||||||||||15|2|13|-0.0119|0|0|0.2791|0.0144|-1.9354|0.0062|2023-04-27|15/12/2022|-14.18||17880000000||6.25|1|2022-08-01|15/06/2022|-6.38||16140000000||11.5|1|2022-04-25|15/12/2021|-5.46||16360000000||28.200000762939|1|2021-07-30|15/06/2021|21.38||14710000000||35.599998474121|1|2021-04-30|15/12/2020|24.34||16140000000||37.799999237061|1|2020-08-03|15/06/2020|82.11||16390000000||20|1|2020-04-30|15/12/2019|111.1||16850000000||26|1|2019-07-31|15/06/2019|-16.07||18480000000||18.39999961853|1|2019-04-18|15/12/2018|-0.69||19570000000||41.599998474121|1|2018-07-27|15/06/2018|-19.21||18470000000||48.200000762939|1|2018-04-20|15/12/2017|2.94||19670000000||51.5|1|2017-07-28|15/06/2017|-13.41||18980000000||50.439998626709|1|2017-03-15|15/12/2016|10.46||16760000000||49.099998474121|1|2016-08-04|15/06/2016|-17.96||17300000000||44.979999542236|1|2016-02-03|15/12/2015|-2.99||14090000000||49.700000762939|1|||||
2024-01-21 18:10:13|03589|17765|/equities/fipp|CACALL|FIPP|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0000038184|1|FIPP|12.69M|12690000|0.1100|5451|-17.91|0.11-0.146|0.11-0.11|0.11|115342869|-0.056|-110|928.00K|928000|-0.001|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||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||||||
2024-01-21 18:10:18|03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|Specialty Retailers|France|FR0011476928|21223|Fnac Darty SA|705.69M|705690000|25.54|37133|-24.66|17.51-40.28|25.54-26.78|26.52|27630849|1.57|-4.7|7.87B|7870000000|-5.49|1.4|5.48|2024-02-21|2024-02-21|strong_sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|31.89|9|42|21|30|4|28|0.0173|-1.0816|0.031|0|0.1482|0|0.2007|2024-02-21|15/12/2023||||2710000000|25.540000915527|1|2023-10-26|15/09/2023|||1840000000|1790000000|20.440000534058|1|2023-07-27|15/06/2023|||1560000000|1610000000|33.400001525879|1|2023-04-20|15/03/2023|||1780000000|1750000000|35.340000152588|1|2023-02-23|15/12/2022|4.31||4520000000|2700000000|35.819999694824|1|2022-10-19|15/09/2022|||1850000000|1810000000|30.959999084473|1|2022-07-27|15/06/2022|-0.65||1620000000|1590000000|37.959999084473|1|2022-04-21|15/03/2022|||1780000000|1740000000|46.580001831055|1|2022-02-23|15/12/2021|4.82||4580000000||50.400001525879|1|2021-10-21|15/09/2021|||1850000000||55.799999237061|1|2021-07-29|15/06/2021|0.02||1650000000|1512000000|52.599998474121|1|2021-04-15|15/03/2021|||1820000000|1590000000|53.849998474121|1|2021-02-23|15/12/2020|6.2||2780000000|2350000000|47.340000152588|1|2020-10-21|15/09/2020|||1860000000|1800000000|42.740001678467|1|2020-08-14|15/06/2020|-2.9||1250000000|1260000000|36.220001220703|1|2020-04-19|15/03/2020|||1490000000|1510000000|25.799999237061|1|2020-02-26|15/12/2019|5.53||4060000000|2670000000|39.560001373291|1|2019-10-17|15/09/2019|||1820000000|1860000000|58.549999237061|1|2019-07-25|15/06/2019|-1.44||1570000000|1570000000|72.800003051758|1|2019-04-18|15/03/2019|||1720000000|1720000000|73.25|1
2024-01-21 18:10:24|03591|17767|/equities/fonciere-7-invest|CACALL|BLIM|EUR|Real Estate|Real Estate Operations|France|FR0000065930|1|Fonciere 7 Invest|984K|984000|0.615|65|-50|0.615-1.5|0.615-0.615|0.615|1600000|-0.308|-9.46|||-0.065|||0000-00-00|-0001-11-30||||||||||||||15|2|13|0.0821|0|0|-1.7396|0|-5.4938|0|2023-03-08|15/12/2022|-0.06||||1.3200000524521|1|2022-09-26|15/06/2022|-0.03||||1.3899999856949|1|2022-04-22|15/12/2021|0.01||||0.80500000715256|1|2021-09-24|15/06/2021|-0.03||||0.88499999046326|1|2021-04-23|15/12/2020|-0.03||||0.97500002384186|1|2020-09-18|15/06/2020|-0.04||||1.3799999952316|1|2020-04-30|15/12/2019|-0.04||||0.625|1|2019-09-26|15/06/2019|-0.02||||1.5199999809265|1|2019-04-29|15/12/2018|-0.03||||1.7300000190735|1|2018-09-27|15/06/2018|0.13||||2|1|2018-04-27|15/12/2017|-0.03||||1.6299999952316|1|2017-09-27|15/06/2017|0.02||||3.039999961853|1|2016-10-12|15/06/2016|0.08||||1.5|1|2016-07-01|15/12/2015|0.13||||0.76999998092651|1|2015-09-28|15/06/2015|-0.02||||||||||
2024-01-21 18:10:28|03592|17768|/equities/fonciere-atland|CACALL|ATLD|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0013455482|260|Fonciere Atland|178.21M|178210000|41.00|660|-2.84|34-42.8|41-41.6|41.6|4346696|0.427|9.13|86.04M|86040000|4.01|2|4.88|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||12|2|11|0.0146|0|0|0.3383|0.5169|9.6582|5.1982|2023-04-07|15/12/2022|0.94||100700000||42.400001525879|1|2022-08-01|15/06/2022|1.19||86030000||39.799999237061|1|2022-04-05|15/12/2021|2.78||84510000||42.799999237061|1|2021-09-06|15/06/2021|0.89||76920000||41.599998474121|1|2021-03-23|15/12/2020|3.95||129000000||36.194999694824|1|2020-09-24|15/06/2020|2.58||58020000||148.00000190735|0.2|2020-04-29|15/12/2019|25.11||86680000||156.99999809265|0.2|2019-09-06|15/06/2019|9.9||16370000||0.014593506993015|2019-11-26|2019-03-21|15/12/2018|5.47||13240000||0.011382934774368|2019-11-26|2018-09-17|15/06/2018|4.58||11440000||0.055943534892641|2019-11-26|2018-03-13|15/12/2017|2.05||12260000||0.053511639878914|2019-11-26|2017-09-11|15/06/2017|2.75||9520000||0.056166419775076|2019-11-26||||||||
2024-01-21 18:10:34|03593|17769|/equities/fonciere-euris|CACALL|LOEX|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|France|FR0000038499|196349|Fonciere Euris|1.03M|1030000|0.11|1565|-98.07|0.11-5.55|0.11-0.11|0.11|9376074|||34.02B|34020000000|-145.57|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||15|2|14|0.0085|0|0|10.5326|0.0211|-3.3064|0.0043|2023-04-27|15/12/2022|-8.27||17880000000||2.5|1|2022-08-01|15/06/2022|-3.43||16140000000||8.3000001907349|1|2022-04-25|15/12/2021|-3.66||16360000000||8.8500003814697|1|2021-07-30|15/06/2021|12.9||14710000000||10.699999809265|1|2021-04-30|15/12/2020|14.21||16140000000||11.300000190735|1|2020-08-03|15/06/2020|18.45||16390000000||8|1|2020-04-30|15/12/2019|62.77||16850000000||10|1|2019-07-31|15/06/2019|-9.25||18480000000||12|1|2019-04-11|15/12/2018|-0.43||19570000000||33|1|2018-07-27|15/06/2018|-16.58||18470000000||32.400001525879|1|2018-04-19|15/12/2017|-4.75||19670000000||38|1|2017-07-28|15/06/2017|-6.42||18980000000||42.75|1|2017-03-15|15/12/2016|7.01||16760000000||39.240001678467|1|2016-08-04|15/06/2016|-218.65||17300000000||38.360000610352|1|2016-02-03|15/12/2015|-1.58||14090000000||37.849998474121|1|||||
2024-01-21 18:10:40|03594|17770|/equities/fonciere-inea|CACALL|INEA|EUR|Real Estate|Real Estate Operations|France|FR0010341032|0|Fonciere Inea|404.28M|404280000|37.4|612|-11.79|33-43.6|37.4-37.6|37.6|10809681|0.183|9.23|65.15M|65150000|4.05|2.02|5.4|2024-02-28|2024-02-28|neutral|neutral|sell|sell|buy|strong_sell|neutral|neutral|strong_sell|38|1|38|38|26|4|2|-0.0014|0|0|0.5805|0.2527|0|6.395|2024-02-28|15/12/2023|||||37.400001525879|1|2023-11-29|15/09/2023|||||36.099998474121|1|2023-07-27|15/06/2023|||||37.900001525879|1|2023-05-31|15/03/2023|||15500000|15500000|37|1|2023-03-01|15/12/2022|2.28||30600000||43.5|1|2022-11-30|15/09/2022|||||39.299999237061|1|2022-07-28|15/06/2022|3.93||27880000||43.900001525879|1|2022-06-01|15/03/2022|||||46.353580474854|1|2022-02-15|15/12/2021|3.52||25960000||44.455333709717|1|2021-12-01|15/09/2021|||||43.021289825439|1|2021-07-22|15/06/2021|2.93||25940000||39.292778015137|1|2021-06-02|15/03/2021|||||38.145542144775|1|2021-02-16|15/12/2020|2.94||23940000||34.705978393555|1|2020-12-02|15/09/2020|||||35.53670501709|1|2020-07-23|15/06/2020|1.66||22790000||35.167491912842|1|2020-05-05|15/03/2020|||||39|1|2020-02-18|15/12/2019|2.25||22510000||42|1|2019-10-10|15/09/2019|||||40.400001525879|1|2019-07-25|15/06/2019|3.24||21360000||42.200000762939|1|2019-05-29|15/03/2019|||||45.200000762939|1
2024-01-21 18:10:45|03595|17771|/equities/fonciere-lyonnais|CACALL|FLYP|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0000033409|78|Fonciere Lyonnaise|2.96B|2960000000|69|282|-16.06|60.4-84|68.4-69.4|68.4|42881350|0.312|-11.56|266.74M|266740000|-5.97|4.2|6.09|2024-02-14|2024-02-14|strong_buy|neutral|buy|strong_buy|strong_buy|sell|strong_buy|buy|neutral|75|1|75|75|32|2|17|-0.0071|0|0|-0.1905|0.1298|4.62|20.7335|2024-04-19|15/03/2024|||||69|1|2024-02-14|15/12/2023|||||69|1|2023-10-19|15/09/2023|||||64|1|2023-07-20|15/06/2023|||||68.400001525879|1|2023-04-20|15/03/2023|||54350000||79.800003051758|1|2023-02-14|15/12/2022|3.34||204500000||82|1|2022-11-02|15/09/2022|||||82|1|2022-07-25|15/06/2022|5.17||97970000||85.599998474121|1|2022-04-19|15/03/2022|||46360000||90|1|2022-02-18|15/12/2021|4.44||88560000||85.599998474121|1|2021-11-03|15/09/2021|||||76.599998474121|1|2021-07-28|15/06/2021|2.13||86080000||90.599998474121|1|2021-04-26|15/03/2021|||44170000||61.599998474121|1|2021-02-11|15/12/2020|3.73||91230000||63.400001525879|1|2020-10-15|15/09/2020|||||60.599998474121|1|2020-07-29|15/06/2020|2.45||91190000||68|1|2020-04-27|15/03/2020|||46640000||68.800003051758|1|2020-02-06|15/12/2019|7.24||100800000||77.199996948242|1|2019-10-14|15/09/2019|||||69|1|2019-07-26|15/06/2019|5.47||97910000||68.599998474121|1
2024-01-21 18:10:50|03596|17680|/equities/fonciere-paris-nord|CACALL|MHM|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR001400IE67|33|Myhotelmatch SA|3.16M|3160000|0.9300|14743|-43.98|0.794-3.88|0.93-0.9301|0.93|3401580|0.592|-3.14|14.76M|14760000|-0.296|||0000-00-00|-0001-11-30|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||10|2|9|0.0197|0|0|0.2762|-0.105|-102.0643|29.8222|2021-03-18|15/06/2020|-0.03||126000||3.4000000953674|1|2020-08-06|15/12/2019|-0.01||108000||2.9500000476837|1|2019-12-03|15/06/2019|-0.03||132000||3|1|2019-04-29|15/12/2018|-0.01||164000||3.1199998855591|1|2018-09-27|15/06/2018|-0.03||160000||3.920000076294|1|2018-04-27|15/12/2017|-0.01||346000||4.4400000572205|1|2017-09-29|15/06/2017|-0.06||284000||3|1|2017-04-27|15/12/2016|||471000||4|1|2016-12-21|15/06/2016|-0.09||710000||4|1|2016-12-12|15/12/2015|0.1||549000||4|1||||||||||
2024-01-21 18:10:56|03597|17775|/equities/fonciere-volta|CACALL|SPOE|EUR|Real Estate|Real Estate Operations|France|FR0000053944|3|Fonciere Volta|76.45M|76450000|7.25|1130|-12.12|6.8-9|7.25-7.25|7.25|10544563|0.05|-6.84|3.15M|3150000|-1.06|0.54|6.51|0000-00-00|-0001-11-30|sell|sell|buy|strong_buy|strong_sell|strong_sell|neutral|strong_sell|neutral|||||15|2|14|-0.0066|0|0|-2.0601|0.0173|-6.9423|8.92|2023-05-01|15/12/2022|-0.45||3650000||8|1|2022-11-15|15/06/2022|0.72||3540000||8.3000001907349|1|2022-04-29|15/12/2021|-0.02||4560000||7.4000000953674|1|2021-11-16|15/06/2021|0.39||3610000||7.4499998092651|1|2021-04-30|15/12/2020|0.16||3930000||7.5|1|2020-11-13|15/06/2020|0.83||3160000||6|1|2020-06-25|15/12/2019|0.73||2900000||7.3499999046326|1|2019-11-15|15/06/2019|2.77||3200000||6.8499999046326|1|2019-06-04|15/12/2018|0.17||3110000||4.4800000190735|1|2018-11-08|15/06/2018|0.03||3200000||4.1799998283386|1|2018-04-26|15/12/2017|0.25||3420000||4|1|2017-11-16|15/06/2017|-0||4000000||4.1900000572205|1|2017-04-28|15/12/2016|0.14||3040000||4.0500001907349|1|2016-11-21|15/06/2016|-0.05||4420000||3.8900001049042|1|2016-04-28|15/12/2015|0.12||3630000||3.5999999046326|1|||||
2024-01-21 18:11:01|03598|40318|/equities/forestiere-equatoriale-sa|CACALL|FOEQ|EUR|Industrials|Transport Infrastructure|France|CI0000053161|1415|Forestiere Equatoriale|96.81M|96810000|685.00|7|-4.2|590-715|685-685|685|141333|0.173|184.26|18.07K|18070|2438.62|5.03|0.73|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||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|||||||||||||||||||
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2024-01-21 18:11:23|03602|7709|/equities/gaumant|CACALL|GAUM|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000034894|237|Gaumont SA|302.16M|302160000|97.00|107|-5.83|94.5-106|94.5-97|97|3115074|0.268|-82.91|198.92M|198920000|-1.17|||2024-03-12|2024-03-12|buy|sell|sell|buy|buy|strong_sell|buy|neutral|strong_sell|||||29|4|4|0.0765|0|0|2.1541|0.1499|0.1125|0.785|2024-03-12|15/12/2023|||||97|1|2023-11-29|15/09/2023|||||97|1|2023-09-14|15/06/2023|||||99.5|1|2023-05-31|15/03/2023|||||96.5|1|2023-03-01|15/12/2022|-2.64||107900000||100|1|2022-11-30|15/09/2022|||||104|1|2022-09-15|15/06/2022|-1.3||110000000||103|1|2022-06-01|15/03/2022|||||110|1|2022-03-02|15/12/2021|2.34||197200000||103|1|2021-12-01|15/09/2021|||||105|1|2021-09-16|15/06/2021|-2||68950000||101|1|2021-06-02|15/03/2021|||||108|1|2021-03-03|15/12/2020|-3.48||84050000||117.5|1|2020-12-02|15/09/2020|||||103.5|1|2020-07-23|15/06/2020|-1.89||69900000||102.5|1|2020-06-03|15/03/2020|||||112|1|2020-03-10|15/12/2019|-6.55||164700000||107|1|2019-11-27|15/09/2019|||||127.5|1|2019-09-10|15/06/2019|-5.79||47430000||116|1|2019-05-29|15/03/2019|||||122|1
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2024-01-21 18:14:30|03632|1175169|/equities/ippo|CACALL|I2PO|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0014004J15|561|I2po SA|||8.50|90|0}|8.45-10.5|8.5-8.5|8.5|||||||||0000-00-00|-0001-11-30||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2024-01-21 18:15:13|03639|17793|/equities/infotel|CACALL|ETOF|EUR|Technology|Software \u0026 IT Services|France|FR0000071797|1827|Infotel|355.4M|355400000|51.6|3589|-9.15|40.1-59.8|50.4-51.6|50.4|6887640|0.786|17.79|309.64M|309640000|2.9|2|3.88|2024-03-06|2024-03-06|strong_buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|56.3|6|60|54.8|32|2|30|-0.0043|0|-0.0047|0|0.0257|0|2.3737|2024-03-06|15/12/2023|||||51.599998474121|1|2023-10-25|15/09/2023|||70300000|75550000|43.900001525879|1|2023-09-20|15/06/2023|||72400000|74500000|49.599998474121|1|2023-05-10|15/03/2023|||83800000|82950000|55.799999237061|1|2023-03-15|15/12/2022|1.52||79600000||57.599998474121|1|2022-10-26|15/09/2022|||71400000||50|1|2022-09-21|15/06/2022|1.42||74900000|74830000|50|1|2022-05-25|15/03/2022|||74400000||49.900001525879|1|2022-03-16|15/12/2021|1.06||71400000|71400000|53.099998474121|1|2021-10-27|15/09/2021|||62900000|62600000|49.900001525879|1|2021-09-22|15/06/2021|0.92||64600000|64600000|53.099998474121|1|2021-05-12|15/03/2021|||64600000||46.799999237061|1|2021-03-17|15/12/2020|0.69||62400000|62400000|42.299999237061|1|2020-10-21|15/09/2020|||54400000|54150000|36.700000762939|1|2020-09-16|15/06/2020|0.71||52500000|52500000|40.700000762939|1|2020-05-20|15/03/2020|||66000000||34|1|2020-03-04|15/12/2019|1.2||65800000|65530000|40.200000762939|1|2019-11-27|15/09/2019|||60300000|60300000|37.5|1|2019-09-18|15/06/2019|0.74||59500000|59500000|38.700000762939|1|2019-05-15|15/03/2019|||62900000||37.099998474121|1
2024-01-21 18:15:22|03640|17795|/equities/innate-pharma|CACALL|IPH|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0010331421|213|Innate Pharma|198.06M|198060000|2.45|123906|-25.71|2.11-3.58|2.45-2.475|2.45|80841988|0.615|-2.91|52.28M|52280000|-0.784|||2024-03-21|2024-03-21|strong_sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|6.32|5|8.4|2.5|32|2|17|0.0012|0.3|-0.0302|0.6299|0.8693|6.9782|-149.2624|2024-03-21|15/12/2023||-0.41||15500000|2.4500000476837|1|2023-11-14|15/09/2023|||||2.1949999332428|1|2023-09-14|15/06/2023||-0.14||37150000|2.829999923706|1|2023-05-10|15/03/2023|||26000000||2.7400000095367|1|2023-03-23|15/12/2022|-0.73|-0.32|49580000|14950000|2.9340000152588|1|2022-11-14|15/09/2022|||||2.0980000495911|1|2022-09-15|15/06/2022|0.08|-0.26|41270000|21380000|2.5759999752045|1|2022-05-10|15/03/2022|||2600000||2.4979999065399|1|2022-03-24|15/12/2021|-0.27|-0.32|3810000|14710000|3.1080000400543|1|2021-11-16|15/09/2021|||||4.441999912262|1|2021-09-15|15/06/2021|-0.3|-0.23|8300000|36500000|4.8979997634888|1|2021-05-11|15/03/2021|||||3.2079999446869|1|2021-03-18|15/12/2020|-0.68|-0.08|26310000|27110000|3.9639999866486|1|2020-11-17|15/09/2020|-0.08|-0.08|27110000|27110000|4.0120000839233|1|2020-09-08|15/06/2020|-0.07|-0.37|18370000|31920000|5.3649997711182|1|2020-05-12|15/03/2020|||||6.8600001335144|1|2020-03-10|15/12/2019|-0.16|-0.16|22740000|22740000|5.8299999237061|1|2019-11-13|15/09/2019|0.04|-0.08|27430000|22060000|6.0050001144409|1|2019-09-13|15/06/2019|-0.08|0.22|22060000|43210000|6.2199997901917|1|2019-05-15|15/03/2019||0.22|13900000|43210000|5.8949999809265|1
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2024-01-21 19:18:01|04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|Chemicals|India|INE169A01031|5064|Coromandel International Ltd|345.95B|345950000000|1,175.10|302492|35.62|838-1271.55|1170.05-1186|1182.7|294403049||17.07|264.67B|264670000000|68.83|12|1.02|2024-02-01|2024-02-01|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|1274.6|11|1450|1000|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2024-01-21 19:30:36|04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|Pharmaceuticals|India|INE685A01028|13247|Torrent Pharmaceuticals Ltd.|853.37B|853370000000|2,521.45|306645|59.38|1445.55-2540|2469.05-2540|2463.85|338445440|0.292|63.53|102.33B|102330000000|39.69|22|0.87|2024-02-02|2024-02-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2265.89|29|2855|1805|42|4|40|0.0004|0.1078|0.1899|0.0459|0.074|32.0378|4.2833|2024-02-02|15/12/2023||12.39||27510000000|2521.4499511719|1|2023-10-23|15/09/2023|11.4|11.4|26600000000|26580000000|1891.5999755859|1|2023-08-07|15/06/2023|11.2|10.93|25910000000|26630000000|2062.1499023438|1|2023-05-30|15/03/2023|8.5|9.28|24910000000|24910000000|1705.9499511719|1|2023-01-25|15/12/2022|8.4|8.41|24910000000|24910000000|1584.6500244141|1|2022-10-21|15/09/2022|9.2|12.13|22910000000|22890000000|1594.0500488281|1|2022-07-29|15/06/2022|10.45|11.21|23470000000|23050000000|1502.8000488281|1|2022-05-25|15/03/2022|9.7|18.67|21310000000|21320000000|2575.4047851562|0.5|2022-01-25|15/12/2021|14.7|14.71|21080000000|21100000000|3101.2380371094|0.5|2021-10-26|15/09/2021|18.7|20.76|21370000000|21810000000|3067.568359375|0.5|2021-07-27|15/06/2021|19.5|22.7|21340000000|21880000000|3062.7939453125|0.5|2021-05-18|15/03/2021|19.1|15.76|19370000000|20120000000|2750.9145507812|0.5|2021-02-08|15/12/2020|17.52|17.64|19950000000|20630000000|2737.3869628906|0.5|2020-10-26|15/09/2020|18.3|17.9|20170000000|20810000000|2719.1845703125|0.5|2020-07-30|15/06/2020|19|18.98|20560000000|20540000000|2370.3601074219|0.5|2020-05-26|15/03/2020|18.5|13.72|19460000000|19910000000|2587.1398925781|0.5|2020-01-27|15/12/2019|14.8|14.83|19660000000|19660000000|2010.8000488281|0.5|2019-10-23|15/09/2019|14.4|14.4|20050000000|20000000000|1648.5600585938|0.5|2019-07-23|15/06/2019|12.8|11.88|20220000000|20160000000|1481.5799560547|0.5|2019-05-20|15/03/2019|10.55|10.12|18560000000|18520000000|1626.6999511719|0.5
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2024-01-21 19:34:01|04392|946105|/equities/alfresa-holdings-corp|TOPIX500|2784|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3126340003|11772|Alfresa Holdings Corp|464.38B|464380000000|2,481.0|447322|54.68|1565-2643.5|2453-2496|2487.5|187175017|0.091|16.04|2.79T|2790000000000|153.58|69|2.78|2024-02-08|2024-02-08|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|2200|4|2600|1850|37|4|34|-0.0015|0.1957|-0.0711|0.1908|0.0079|16.5933|0.1535|2024-05-13|15/03/2024||38.73||677050000000|2481|1|2024-02-08|15/12/2023||37.83||748980000000|2481|1|2023-11-07|15/09/2023|40.14|33.57|718800000000|705590000000|2450|1|2023-08-08|15/06/2023|20.15||709060000000|673620000000|2253|1|2023-05-15|15/03/2023|54.18||648130000000|651370000000|2028|1|2023-02-07|15/12/2022|38.64||715520000000|691600000000|1582|1|2022-11-07|15/09/2022|24.1||675300000000|645120000000|1598|1|2022-08-05|15/06/2022|10.5||657120000000|650350000000|1670|1|2022-05-16|15/03/2022|65.60||620250000000|610450000000|1724|1|2022-02-07|15/12/2021|55.79||676690000000|681600000000|1688|1|2021-11-04|15/09/2021|17.7||645120000000|620160000000|1607|1|2021-08-05|15/06/2021|15.32||643590000000|641000000000|1727|1|2021-05-14|15/03/2021|25.6||617710000000|616420000000|1746|1|2021-02-08|15/12/2020|37.73||690340000000|676700000000|2146|1|2020-11-05|15/09/2020|25.45||645120000000|661440000000|1971|1|2020-08-05|15/06/2020|26.98||650010000000|666100000000|2231|1|2020-05-12|15/03/2020|58.00||635660000000|631350000000|2092|1|2020-02-07|15/12/2019|46.61||695700000000|698700000000|2345|1|2019-11-06|15/09/2019|48.38||690120000000|642970000000|2496|1|2019-08-05|15/06/2019|37.27||677030000000|669900000000|2589|1
2024-01-21 19:34:09|04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|6770|JPY|Technology|Electronic Equipment \u0026 Parts|Japan|JP3126400005|36900|Alps Electric Co., Ltd.|259.75B|259750000000|1,263.5|1150600|2.22|1157-1450|1242-1268|1239.5|205583548|0.999|347.38|953.84B|953840000000|3.63|40|3.17|2024-01-30|2024-01-30|strong_buy|strong_buy|neutral|buy|buy|sell|strong_buy|strong_buy|neutral|1257.3|11|1450|1000|42|4|39|0.0231|-0.025|-0.0368|1.646|0.0357|20.0426|0.5303|2024-04-30|15/03/2024||20.46||223970000000|1263.5|1|2024-01-30|15/12/2023||41.45||257660000000|1263.5|1|2023-10-30|15/09/2023|44.2|38.78|256500000000|252840000000|1216.5|1|2023-07-28|15/06/2023|-11.55|-13.64|218510000000|209840000000|1232|1|2023-04-28|15/03/2023|-49.65|43.01|232500000000|232500000000|1205|1|2023-01-31|15/12/2022|17.98|53.75|246330000000|241560000000|1302|1|2022-10-28|15/09/2022|72.03|42.76|249310000000|229310000000|1121|1|2022-07-29|15/06/2022|12.67|12.27|204980000000|202750000000|1383|1|2022-04-28|15/03/2022|41.02|24.78|209540000000|209530000000|1122|1|2022-01-28|15/12/2021|60.71|38.17|225860000000|207940000000|1026|1|2021-10-28|15/09/2021|31.49|41.44|192660000000|217060000000|1174|1|2021-07-29|15/06/2021|-20.98|6.09|174800000000|174080000000|1147|1|2021-04-30|15/03/2021|-8.68|-1.51|184290000000|184270000000|1298|1|2021-01-28|15/12/2020|33.37|31.48|212940000000|209800000000|1580|1|2020-10-30|15/09/2020|0.58|0.1629|185320000000|181470000000|1580|1|2020-07-31|15/06/2020|-44.56|-35.8|135470000000|139740000000|1352|1|2020-05-08|15/03/2020|-46.77|13.47|177670000000|182400000000|1049|1|2020-01-30|15/12/2019|-3.14|46.47|204760000000|218790000000|2337|1|2019-10-30|15/09/2019|34.25|40.2|222420000000|222500000000|2187|1|2019-07-30|15/06/2019|-5.39|6.72|205720000000|206690000000|1912|1
2024-01-21 19:34:14|04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|6113|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3122800000|8958|Amada Co., Ltd.|539.59B|539590000000|1,573.5|1296107|42.4|1108-1632.5|1549.5-1576.5|1546|342923404|0.97|14.67|383.34B|383340000000|106.48|57|3.62|2024-02-08|2024-02-08|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1745|5|1900|1500|43|4|39|0.0128|0.0896|-0.03|0.3776|0.1059|18.4785|1.3159|2024-05-09|15/03/2024||||117250000000|1573.5|1|2024-02-08|15/12/2023||||96950000000|1573.5|1|2023-11-09|15/09/2023|30.2||100530000000|98690000000|1470.5|1|2023-08-08|15/06/2023|26.95||86520000000|79970000000|1373.5|1|2023-05-12|15/03/2023|29.11||106780000000|95650000000|1279|1|2023-02-09|15/12/2022|20.25||89500000000|87270000000|1137|1|2022-11-10|15/09/2022|32.09||95370000000|91710000000|1067|1|2022-08-05|15/06/2022|16.81||74030000000|75070000000|1055|1|2022-05-12|15/03/2022|21.77||95500000000|95500000000|1014|1|2022-02-10|15/12/2021|20.24||75260000000|78530000000|1124|1|2021-11-11|15/09/2021|25.85||79720000000|83550000000|1131|1|2021-08-06|15/06/2021|12.02|12|62180000000|63980000000|1139|1|2021-05-12|15/03/2021|13.9||78730000000|78720000000|1203|1|2021-02-10|15/12/2020|7.22||58200000000|53650000000|1273|1|2020-11-11|15/09/2020|13.8||65840000000|59970000000|948|1|2020-08-07|15/06/2020|18.48|18.5|47680000000|47580000000|775|1|2020-05-20|15/03/2020|15.68||91760000000|91780000000|980|1|2020-02-07|15/12/2019|12.79||73410000000|74950000000|1191|1|2019-11-07|15/09/2019|27.17||90070000000|85590000000|1243|1|2019-08-09|15/06/2019|10.25|10.3|64870000000|66120000000|1078|1
2024-01-21 19:34:20|04395|952375|/equities/amano-corp|TOPIX500|6436|JPY|Technology|Office Equipment|Japan|JP3124400007|5083|Amano Corp|248.18B|248180000000|3,461.0|130908|48.6|2330-3518|3450-3480|3447|71707525|0.447|19.07|142.52B|142520000000|180.98|120|3.47|2024-02-01|2024-02-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3400|2|3500|3300|36|4|33|0.0132|-0.0065|0.0159|0.7232|0.0306|28.7352|1.4345|2024-04-24|15/03/2024||||45700000000|3461|1|2024-02-01|15/12/2023||||32200000000|3461|1|2023-10-27|15/09/2023|55.4||38320000000|38310000000|3109|1|2023-07-27|15/06/2023|21.44||31840000000|29200000000|2965.5|1|2023-04-26|15/03/2023|68.74||40540000000|38480000000|2735|1|2023-02-01|15/12/2022|35.28||31810000000|30000000000|2368|1|2022-10-28|15/09/2022|40.1||32830000000|32420000000|2533|1|2022-07-27|15/06/2022|10.42||27620000000|26120000000|2552|1|2022-04-26|15/03/2022|57.16||35430000000|35430000000|2081|1|2022-02-01|15/12/2021|31.03||27680000000|28960000000|2291|1|2021-10-28|15/09/2021|37.94||29800000000|29550000000|2673|1|2021-07-27|15/06/2021|5.43||25530000000|27100000000|2825|1|2021-04-26|15/03/2021|34.2||33070000000|33070000000|2728|1|2021-02-01|15/12/2020|26.1||27290000000|26660000000|2432|1|2020-10-28|15/09/2020|32.23||27850000000|28020000000|2508|1|2020-07-27|15/06/2020|4.57||25390000000|23000000000|2233|1|2020-04-24|15/03/2020|45.72||37490000000|41430000000|2435|1|2020-01-31|15/12/2019|33.07||30720000000|32410000000|3160|1|2019-10-28|15/09/2019|43.6||34430000000|33360000000|3225|1|2019-07-26|15/06/2019|19.01||30440000000|29250000000|3030|1
2024-01-21 19:34:26|04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|Passenger Transportation Services|Japan|JP3429800000|40507|ANA Holdings Inc|1.48T|1480000000000|3,165.0|2292893|10.45|2681-3510|3140-3170|3139|467546917|0.505|9.04|1.92T|1920000000000|347.73|30|0.95|2024-01-31|2024-01-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|3635|13|4300|3300|42|4|39|0.0038|3.5133|-0.0394|2.8304|0.0303|70.4515|0.9569|2024-04-26|15/03/2024||-6.5||503170000000|3165|1|2024-01-31|15/12/2023||66.55||533820000000|3165|1|2023-10-31|15/09/2023|133.66|94.23|541700000000|528240000000|2916|1|2023-07-28|15/06/2023|65.51|38.4|461030000000|465480000000|3397|1|2023-04-27|15/03/2023|57.14|28.81|448830000000|448820000000|2930|1|2023-02-02|15/12/2022|91.55|48.12|467940000000|461790000000|2873.5|1|2022-10-31|15/09/2022|39.42|36.76|440300000000|436430000000|2861.5|1|2022-08-01|15/06/2022|2.13|-39.36|350420000000|347380000000|2473|1|2022-04-28|15/03/2022|-86.8|-35.38|282280000000|282280000000|2407|1|2022-02-01|15/12/2021|-8.5|-45.35|306920000000|285220000000|2402.5|1|2021-10-29|15/09/2021|-101.3|-60.52|232210000000|251140000000|2659|1|2021-07-30|15/06/2021|-108.77|-131.01|198910000000|222270000000|2586|1|2021-04-30|15/03/2021|-235.56|-243.06|201070000000|201070000000|2477|1|2021-01-29|15/12/2020|-339.66|-196.15|235780000000|230150000000|2275|1|2020-10-27|15/09/2020|-238.1|-247.08|170230000000|231160000000|2365|1|2020-07-29|15/06/2020|-325.29|-366.11|121610000000|154060000000|2283.5|1|2020-04-28|15/03/2020|-174.37|-163.46|392050000000|392070000000|2365.5|1|2020-01-30|15/12/2019|88.66|92.75|526190000000|534790000000|3464|1|2019-10-29|15/09/2019|135.6|169.11|555470000000|567610000000|3714|1|2019-07-30|15/06/2019|34.12|36.13|500510000000|495290000000|3653|1
2024-01-21 19:34:35|04397|946220|/equities/anritsu-corp|TOPIX500|6754|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3128800004|4144|Anritsu Corp|175.72B|175720000000|1,334.5|1194357|7.62|969.6-1372.5|1318.5-1338|1319.5|131673403|0.276|25.14|107.85B|107850000000|52.84|40|3|2024-01-30|2024-01-30|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1141.7|9|1385|910|37|4|34|0.0037|0.0271|-0.0649|0.1213|0.0102|165.95|1.9456|2024-04-25|15/03/2024||25.07||31860000000|1334.5|1|2024-01-30|15/12/2023||21.28||28800000000|1334.5|1|2023-10-30|15/09/2023|21.19|16.79|28150000000|26720000000|995.20001220703|1|2023-07-28|15/06/2023|1.9|21.23|22740000000|25540000000|1235|1|2023-04-28|15/03/2023|26.5|30.01|29240000000|29460000000|1228|1|2023-01-30|15/12/2022|8.7|28.42|27720000000|27720000000|1269|1|2022-10-28|15/09/2022|16.55|24.66|27780000000|29000000000|1633|1|2022-07-28|15/06/2022|21.7|20.59|26180000000|24600000000|1536|1|2022-04-28|15/03/2022|34.3|37.05|29520000000|29520000000|1620|1|2022-01-27|15/12/2021|20|28.7|24630000000|28020000000|1573|1|2021-10-28|15/09/2021|24.67|28.86|27440000000|27430000000|2094|1|2021-07-29|15/06/2021|15.16|23.7|23790000000|25600000000|2069|1|2021-04-27|15/03/2021|41.18|31.45|29370000000|32750000000|2364|1|2021-01-28|15/12/2020|24.62|19.1|24400000000|27250000000|2747|1|2020-10-29|15/09/2020|25.8|18.4|26470000000|26660000000|2442|1|2020-07-30|15/06/2020|25.58|20.1|25690000000|24100000000|2408|1|2020-04-27|15/03/2020|36.74|20.11|30600000000|29150000000|2119|1|2020-01-30|15/12/2019|26.57|18.07|26610000000|26540000000|2055|1|2019-10-30|15/09/2019|20.96|14.46|26570000000|26360000000|2169|1|2019-07-30|15/06/2019|12.93|12.7|23240000000|23210000000|1957|1
2024-01-21 19:34:41|04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|8304|JPY|Financials|Banking Services|Japan|JP3711200000|2442|Aozora Bank, Ltd.|373.71B|373710000000|3,199.0|1253522|21.27|2302-3261|3192-3215|3202|116822309|0.486|69.38|102.39B|102390000000|46.05|156|4.88|2024-02-01|2024-02-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2387.1|7|2750|2130|43|4|40|-0.0051|1.2443|0.8937|-0.583|0.1201|24.064|2.7489|2024-05-15|15/03/2024||36.96||22700000000|3199|1|2024-02-01|15/12/2023||44.37||22600000000|3199|1|2023-11-13|15/09/2023|45.17|48.97|26780000000|21600000000|3006|1|2023-08-02|15/06/2023|57.98|42.92|66800000000|17400000000|2892.5|1|2023-05-17|15/03/2023|-59.86|-47.9|56930000000|5300000000|2503|1|2023-02-03|15/12/2022|2.75|70.3|30920000000|20300000000|2560|1|2022-11-11|15/09/2022|60.09|108.95|44620000000|31900000000|2581|1|2022-08-01|15/06/2022|71.69|72.8|50830000000|25100000000|2775|1|2022-05-16|15/03/2022|54.99|55|20500000000|25350000000|2591|1|2022-01-31|15/12/2021|78.32|64.15|33410000000|23140000000|2614|1|2021-11-12|15/09/2021|67.51|58.38|30100000000|24480000000|2648|1|2021-08-02|15/06/2021|99.02|60.7|22700000000|21710000000|2462|1|2021-05-13|15/03/2021|52.3|52.3|23300000000|20300000000|2373|1|2021-02-01|15/12/2020|58.93|65.38|38860000000|22400000000|1926|1|2020-11-16|15/09/2020|65.77|65.64|55200000000|22620000000|1770|1|2020-07-31|15/06/2020|63.85|57.08|21300000000|20620000000|1807|1|2020-05-14|15/03/2020|-13.8|15.88|20470000000|22700000000|1946|1|2020-01-30|15/12/2019|81.44|65.11|45670000000|20880000000|2854|1|2019-11-14|15/09/2019|71.67|92.36|41400000000|21690000000|2828|1|2019-08-01|15/06/2019|101.87|75.11|47390000000|21570000000|2498|1
2024-01-21 19:34:47|04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|2815|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3125800007|1061|Ariake Japan Co Ltd|142.68B|142680000000|4,480.0|67665|7.43|4185-5640|4465-4520|4500|31848957|0.063|21.27|57.16B|57160000000|210.65|102|2.28|2024-02-09|2024-02-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5466.7|3|5700|5000|36|4|33|0.0025|-0.0504|-0.0573|0.2488|0.0139|28.8297|4.1042|2024-05-10|15/03/2024||54.75||14840000000|4480|1|2024-02-09|15/12/2023||59.04||16810000000|4480|1|2023-11-10|15/09/2023|45.37|46.04|14370000000|14720000000|4980|1|2023-08-04|15/06/2023|58.73|58.7|13500000000|13500000000|5209|1|2023-05-12|15/03/2023|54.6|48.82|13650000000|14250000000|5380|1|2023-02-08|15/12/2022|51.92|45.94|15640000000|15180000000|4445|1|2022-11-10|15/09/2022|43.86|45.17|13310000000|13080000000|5310|1|2022-08-05|15/06/2022|50.07|58.59|13100000000|13660000000|5270|1|2022-05-12|15/03/2022|68.54|59.08|13530000000|13330000000|5050|1|2022-02-04|15/12/2021|65.85|0.00|14060000000|0.00|6050|1|2021-11-09|15/09/2021|55.1|64.27|12440000000|13030000000|7150|1|2021-08-06|15/06/2021|52.52|59.25|12630000000|12300000000|6480|1|2021-05-13|15/03/2021|62.89|71.45|12890000000|12960000000|6390|1|2021-02-05|15/12/2020|65.77|71.23|14130000000|13880000000|6870|1|2020-11-11|15/09/2020|50.48|53.35|11690000000|12140000000|7170|1|2020-08-05|15/06/2020|49.57|47.26|10980000000|9420000000|6780|1|2020-05-13|15/03/2020|67.2|71.05|12710000000|12790000000|6280|1|2020-02-07|15/12/2019|75.94|75.7|14160000000|14520000000|7380|1|2019-11-08|15/09/2019|58.45|66.37|12950000000|13310000000|8400|1|2019-08-02|15/06/2019|61.63|62.06|12500000000|11760000000|6760|1
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2024-01-21 19:35:00|04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|Beverages|Japan|JP3116000005|29920|Asahi Group Holdings, Ltd.|2.82T|2820000000000|5,557.0|1935348|33.97|4149-5973|5520-5664|5584|506681330|0.716|16.45|2.68T|2680000000000|335.76|115|2.07|2024-02-13|2024-02-13|buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|6741.5|13|8100|6300|41|4|39|0.0035|0.1325|-0.0529|2.1668|0.0472|62.0064|1.0844|2024-02-13|15/12/2023||77.03||705310000000|5557|1|2023-11-10|15/09/2023|132.7|110.31|770000000000|755780000000|5672|1|2023-08-09|15/06/2023|90.45|81.71|696670000000|702830000000|5509|1|2023-05-12|15/03/2023|39.41|26.64|556340000000|557080000000|5231|1|2023-02-14|15/12/2022|73.2|71.52|661180000000|661150000000|4309|1|2022-11-10|15/09/2022|113.41|102.24|698600000000|678370000000|4274|1|2022-08-09|15/06/2022|103.92|81.53|654480000000|640330000000|4625|1|2022-05-16|15/03/2022|8.58|35.81|496860000000|490270000000|4764|1|2022-02-15|15/12/2021|57.1|55.25|615790000000|614120000000|4849|1|2021-11-10|15/09/2021|89.29|103.07|586710000000|597710000000|5065|1|2021-08-10|15/06/2021|91.03|74.57|576930000000|566840000000|4990|1|2021-05-14|15/03/2021|65.5|40.81|456670000000|447510000000|4787|1|2021-02-12|15/12/2020|23.89|25.59|556380000000|556420000000|4446|1|2020-11-05|15/09/2020|106.73|55.67|597100000000|543020000000|3378|1|2020-08-05|15/06/2020|47.71|43.68|465160000000|427530000000|3570|1|2020-05-11|15/03/2020|18.2|35.23|409130000000|410430000000|3700|1|2020-02-13|15/12/2019|64.06|64.09|538500000000|533580000000|5195|1|2019-11-05|15/09/2019|112.04|112.84|566700000000|580170000000|5428|1|2019-08-01|15/06/2019|101.08|93.29|554460000000|554690000000|4735|1|2019-05-08|15/03/2019|33.26|31.94|429380000000|439610000000|4839|1
2024-01-21 19:35:06|04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3110650003|10187|Asahi Intecc Co Ltd|792.47B|792470000000|2,930.5|821727|33.69|2186-3149|2903-2939|2909|271625722|0.672|52.23|96.16B|96160000000|55.71|11.99|0.52|2024-02-14|2024-02-14|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|3320.8|14|3730|2600|31|4|28|0.0209|-0.1474|-0.0107|0.3745|0.0456|118.6154|11.4064|2024-05-15|15/03/2024||20.32||24940000000|2930.5|1|2024-02-14|15/12/2023||14.25||24400000000|2930.5|1|2023-11-14|15/09/2023|22.37|17.26|28710000000|24860000000|2642|1|2023-08-14|15/06/2023|6.14|6.96|20330000000|20700000000|2808.5|1|2023-05-15|15/03/2023|16.6|14.63|24340000000|22560000000|2544|1|2023-02-14|15/12/2022|12.61|14.46|22780000000|22950000000|2255|1|2022-11-11|15/09/2022|14.91|15.2|22660000000|21860000000|2392|1|2022-08-12|15/06/2022|11.53|11.53|21060000000|21060000000|2440|1|2022-05-13|15/03/2022|9.12|13.52|18980000000|19510000000|2326|1|2022-02-14|15/12/2021|11.23|8.2|19580000000|18430000000|1939|1|2021-11-12|15/09/2021|12.31|12.71|18120000000|18390000000|2835|1|2021-08-13|15/06/2021|9.45|9.45|16700000000|16780000000|2983|1|2021-05-14|15/03/2021|11.21|10.86|16500000000|15810000000|2771|1|2021-02-12|15/12/2020|7.13|8.7|13890000000|14910000000|3355|1|2020-11-13|15/09/2020|9.95|8.86|14410000000|14110000000|3405|1|2020-08-14|15/06/2020|2.35|2.35|11140000000|11140000000|3085|1|2020-05-15|15/03/2020|11.98|13.29|14460000000|15680000000|2837|1|2020-02-14|15/12/2019|9.99|12.33|15440000000|16030000000|3095|1|2019-11-14|15/09/2019|13.67|12.39|15510000000|15760000000|3070|1|2019-08-09|15/06/2019|5.01|6.98|14450000000|14450000000|2853|1
2024-01-21 19:35:11|04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|Chemicals|Japan|JP3111200006|48897|Asahi Kasei Corp.|1.54T|1540000000000|1,112.5|4769993|17.87|893.5-1126|1104.5-1116|1102|1386065308|0.774|-13.7|2.72T|2720000000000|-80.93|36|3.24|2024-02-07|2024-02-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1092.2|9|1400|930|42|4|39|-0.0012|0.0255|-0.0537|-2.4361|0.035|30.5587|0.6723|2024-05-10|15/03/2024||19.97||723600000000|1112.5|1|2024-02-07|15/12/2023||20.29||708520000000|1112.5|1|2023-11-07|15/09/2023|15.33|15.17|695190000000|688620000000|953.70001220703|1|2023-08-03|15/06/2023|6.92|11.9|650740000000|653480000000|969.20001220703|1|2023-05-10|15/03/2023|-113.47|-120.9|686070000000|666110000000|966|1|2023-02-08|15/12/2022|10.33|18.55|689190000000|703350000000|964.5|1|2022-11-09|15/09/2022|15.78|23.98|680790000000|687800000000|983.90002441406|1|2022-08-04|15/06/2022|21.5|22.38|670440000000|648700000000|1068|1|2022-05-13|15/03/2022|15.26|24.27|636570000000|636600000000|1058.5|1|2022-02-09|15/12/2021|35.59|38.53|643700000000|623390000000|1086|1|2021-11-05|15/09/2021|32.33|22.36|597620000000|603510000000|1213.5|1|2021-08-06|15/06/2021|33.46|22.6|583430000000|551180000000|1200.5|1|2021-05-13|15/03/2021|-0.1507|-1.42|569400000000|569400000000|1155|1|2021-02-09|15/12/2020|23.92|16.52|547270000000|497870000000|1242.5|1|2020-11-06|15/09/2020|23.93|21.57|534230000000|523980000000|913.5|1|2020-08-04|15/06/2020|9.79|6.07|455160000000|436670000000|767.59997558594|1|2020-05-12|15/03/2020|0.07|14.21|563100000000|563100000000|766.59997558594|1|2020-02-07|15/12/2019|18.72|17.6|519890000000|531750000000|1191|1|2019-11-06|15/09/2019|38.51|30.37|566540000000|561780000000|1253.5|1|2019-08-02|15/06/2019|17.52|23.25|502100000000|512020000000|1095.5|1
2024-01-21 19:35:18|04404|946263|/equities/asics-corp|TOPIX500|7936|JPY|Consumer Cyclicals|Leisure Products|Japan|JP3118000003|8886|Asics Corp|854.25B|854250000000|4,662.0|1413403|60.98|2876-5750|4568-4700|4498|183236196|1.41|23.02|569.64B|569640000000|201.55|60|1.29|2024-02-09|2024-02-09|buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|6210|8|6700|5600|35|4|32|0.0125|0.2961|-0.0436|-0.655|0.031|16.2823|0.9466|2024-05-08|15/03/2024||||163000000000|4662|1|2024-02-09|15/12/2023||-63.21||127960000000|4662|1|2023-11-10|15/09/2023|84.51|44.76|158030000000|152590000000|5096|1|2023-08-08|15/06/2023|46.31|25.61|137780000000|126300000000|4278|1|2023-05-10|15/03/2023|89.05|66.08|152300000000|130270000000|3945|1|2023-02-10|15/12/2022|-18.34|-9.54|121530000000|121520000000|3110|1|2022-11-11|15/09/2022|52.87|43.72|137990000000|133390000000|2429|1|2022-08-12|15/06/2022|26.41|4.33|119750000000|119060000000|2638|1|2022-05-11|15/03/2022|47.67|32.79|105330000000|102500000000|1877|1|2022-02-10|15/12/2021|-52.85|-55.07|81880000000|78790000000|2439|1|2021-11-05|15/09/2021|36.73|22.45|112730000000|109150000000|2935|1|2021-08-13|15/06/2021|10.2|-5.39|102930000000|92450000000|2610|1|2021-05-13|15/03/2021|57.3|7.45|106550000000|91510000000|1749|1|2021-02-12|15/12/2020|-69.42|-31.92|80580000000|76680000000|1976|1|2020-11-06|15/09/2020|15.65|-1.88|101310000000|85670000000|1318|1|2020-08-13|15/06/2020|-32.96|-29.4|61560000000|58060000000|1443|1|2020-05-22|15/03/2020|-1.33|5.81|85340000000|89730000000|1097|1|2020-02-14|15/12/2019|0.9|2.62|91880000000|91890000000|1430|1|2019-11-01|15/09/2019|7.63|26.7|98960000000|104080000000|1868|1|2019-08-02|15/06/2019|6.02|5.24|88500000000|92470000000|1145|1
2024-01-21 19:35:26|04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|Pharmaceuticals|Japan|JP3942400007|14484|Astellas Pharma Inc.|3.07T|3070000000000|1,710.0|8405940|-12.69|1600.5-2360.5|1707.5-1733|1716.5|1792866533|0.34|91.27|1.52T|1520000000000|18.81|70|4.09|2024-02-05|2024-02-05|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2476.7|15|3500|1500|42|4|39|0.0043|0.0509|-0.0017|0.2192|0.0289|5.8097|2.2944|2024-04-24|15/03/2024||12.82||422650000000|1710|1|2024-02-05|15/12/2023||16.77||386270000000|1710|1|2023-11-01|15/09/2023|-0.8|25.57|392150000000|354900000000|1900|1|2023-08-01|15/06/2023|18.46|29.84|374990000000|361640000000|2080.5|1|2023-04-27|15/03/2023|-25.19|-20.83|354300000000|356980000000|1989.5|1|2023-02-06|15/12/2022|26.56|39.24|402180000000|389460000000|1889.5|1|2022-10-31|15/09/2022|39.28|32.9|380390000000|370540000000|2028|1|2022-08-01|15/06/2022|13.59|20.86|381790000000|344840000000|2087.5|1|2022-04-27|15/03/2022|16|22.73|323010000000|323010000000|2042|1|2022-02-02|15/12/2021|32.86|33.64|340630000000|349590000000|1861.5|1|2021-10-29|15/09/2021|22.09|27.03|325520000000|330610000000|1947|1|2021-07-30|15/06/2021|16.56|24.93|326140000000|317240000000|1907|1|2021-04-27|15/03/2021|9.74|16.35|317840000000|315220000000|1649|1|2021-01-29|15/12/2020|32.35|29.69|325430000000|330210000000|1707.5|1|2020-10-30|15/09/2020|12.07|29.99|308510000000|317540000000|1461.5|1|2020-08-04|15/06/2020|27.14|30.25|306970000000|315960000000|1714.5|1|2020-05-14|15/03/2020|3.19|21.47|312310000000|300400000000|1790.5|1|2020-01-31|15/12/2019|32.8|30.02|338070000000|323940000000|1905|1|2019-10-31|15/09/2019|37.13|29.48|316340000000|300620000000|1842.5|1|2019-07-30|15/06/2019|31.03|27.18|334130000000|313370000000|1523.5|1
2024-01-21 19:35:33|04406|953004|/equities/autobacs-seven|TOPIX500|9832|JPY|Consumer Cyclicals|Specialty Retailers|Japan|JP3172500005|4477|Autobacs Seven Co Ltd|125.17B|125170000000|1,605.5|200053|13.87|1409-1642|1605.5-1618|1610.5|77961089|0.374|13.57|241.02B|241020000000|118.4|60|3.74|2024-01-31|2024-01-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||35|4|33|-0.0024|0|0|1.2765|0.0289|49.7163|0.6058|2024-01-31|15/12/2023|||||1605.5|1|2023-10-31|15/09/2023|48.67||54210000000||1538.5|1|2023-07-31|15/06/2023|17.26||57670000000||1549.5|1|2023-05-09|15/03/2023|2.58||58090000000||1527|1|2023-01-31|15/12/2022|49.89||71050000000||1426|1|2022-10-31|15/09/2022|17.89||54240000000||1398|1|2022-07-29|15/06/2022|22.52||52850000000||1407|1|2022-05-10|15/03/2022|10.93||56650000000||1398|1|2022-01-31|15/12/2021|54.29||68390000000||1369|1|2021-10-29|15/09/2021|10.32||51270000000||1506|1|2021-07-30|15/06/2021|13.5||52280000000||1584|1|2021-05-10|15/03/2021|-4.02||49020000000||1481|1|2021-01-29|15/12/2020|62.71||71720000000||1420|1|2020-10-30|15/09/2020|24.94||54690000000||1355|1|2020-07-31|15/06/2020|4.66||45030000000||1304|1|2020-05-20|15/03/2020|-30.97||44760000000||1281|1|2020-01-31|15/12/2019|42.63||65610000000||1603|1|2019-10-30|15/09/2019|25.18||60510000000||1755|1|2019-07-31|15/06/2019|10.22||50520000000||1804|1|2019-05-08|15/03/2019|9.97||47940000000||1935|1
2024-01-21 19:35:40|04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3937200008|10086|Azbil Corp|651.31B|651310000000|4,948.0|300455|41.17|3350-5183|4904-5002|4905|131630254|0.503|23.07|289.29B|289290000000|213.97|73|1.48|2024-02-08|2024-02-08|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4635.7|7|5400|4000|37|4|34|0.0129|-0.0519|-0.0549|-0.326|0.0208|19.7171|1.5726|2024-05-10|15/03/2024||77.67||83220000000|4948|1|2024-02-08|15/12/2023||41.72||70430000000|4948|1|2023-11-07|15/09/2023|62.08|45.13|70680000000|68420000000|4810|1|2023-08-08|15/06/2023|27.81|14.95|61210000000|59100000000|4282|1|2023-05-12|15/03/2023|82.94|78.36|87330000000|88350000000|3910|1|2023-02-07|15/12/2022|33.55|41.41|70070000000|69840000000|3650|1|2022-11-08|15/09/2022|29.58|33.6|64940000000|64970000000|4045|1|2022-08-04|15/06/2022|15.19|14.47|56060000000|55880000000|4115|1|2022-05-13|15/03/2022|64.71|69.54|77220000000|77220000000|3755|1|2022-02-03|15/12/2021|36.76|43|63940000000|66830000000|4625|1|2021-11-02|15/09/2021|35.4|31.45|61900000000|64670000000|4985|1|2021-08-05|15/06/2021|14.58|15.92|53490000000|54180000000|4485|1|2021-05-14|15/03/2021|59.09|58.52|72590000000|72590000000|4195|1|2021-02-04|15/12/2020|40.12|33.91|62830000000|63820000000|5320|1|2020-11-05|15/09/2020|28.52|29.76|59430000000|60860000000|4345|1|2020-08-06|15/06/2020|15.19|10.22|51980000000|51650000000|3545|1|2020-05-20|15/03/2020|62.39|58.15|76360000000|76360000000|2718|1|2020-02-05|15/12/2019|36.21|33.18|64400000000|65380000000|2989|1|2019-11-01|15/09/2019|31.67|30.1|64290000000|65250000000|3025|1|2019-08-02|15/06/2019|10.32|8.38|54360000000|55100000000|2611|1
2024-01-21 19:35:45|04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|Leisure Products|Japan|JP3778630008|10563|Bandai Namco Holdings Inc|1.98T|1980000000000|2,994.5|2023270|7.99|2673-3521|2994-3101|3058|660186292|0.342|26.02|1.01T|1010000000000|115.07|20|0.67|2024-02-14|2024-02-14|sell|buy|buy|strong_buy|sell|strong_sell|neutral|neutral|neutral|3470.9|16|4200|2470|37|4|34|0.0061|-0.121|-0.0051|-0.5063|0.0265|31.1203|3.6738|2024-05-08|15/03/2024||26.02||268650000000|2994.5|1|2024-02-14|15/12/2023||47.27||277890000000|2994.5|1|2023-11-07|15/09/2023|46.02|48.4|277190000000|271750000000|3251|1|2023-08-08|15/06/2023|33.01|38.41|224810000000|217460000000|3140|1|2023-05-10|15/03/2023|9|12.48|246900000000|246900000000|3127|1|2023-02-07|15/12/2022|27.1|121.48|265570000000|258110000000|8730|0.33333333333333|2022-11-10|15/09/2022|134.25|137.69|261380000000|233540000000|9477|0.33333333333333|2022-08-05|15/06/2022|168.29|98.77|216240000000|208540000000|9834|0.33333333333333|2022-05-11|15/03/2022|141.85|99.68|260960000000|260970000000|8238.990234375|0.33333333333333|2022-02-08|15/12/2021|100.93|86.45|234670000000|220610000000|8530.9797363281|0.33333333333333|2021-11-09|15/09/2021|84.7|80.72|215600000000|203690000000|9261.990234375|0.33333333333333|2021-08-05|15/06/2021|95.22|70.55|178050000000|163550000000|7188|0.33333333333333|2021-05-11|15/03/2021|-7.9|-7.91|197450000000|196820000000|8091|0.33333333333333|2021-02-08|15/12/2020|86.13|83.34|206330000000|193600000000|26673|0.33333333333333|2020-11-06|15/09/2020|84.37|77.27|192090000000|187330000000|23979|0.33333333333333|2020-08-07|15/06/2020|60.01|59.19|145040000000|145860000000|18396|0.33333333333333|2020-05-20|15/03/2020|21.7|13.09|191410000000|191410000000|16779|0.33333333333333|2020-02-06|15/12/2019|83.24|79.73|183250000000|197320000000|19752|0.33333333333333|2019-11-07|15/09/2019|80.45|68.59|190080000000|186540000000|20259|0.33333333333333|2019-08-08|15/06/2019|77|61.91|159250000000|158000000000|17880|0.33333333333333
2024-01-21 19:35:51|04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|6532|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3835250006|3310|BayCurrent Consulting Inc|536.3B|536300000000|3,513.0|1355557|-36.7|3392-5939|3457-3567|3478|152662430|1.51|22.65|88.88B|88880000000|154.94|40|1.14|2024-04-12|2024-04-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6436.7|7|8500|5300|30|4|28|0.045|0.0688|0.0271|0.1113|0.066|5.367|15.8471|2024-04-12|15/02/2024||53.8||26840000000|3513|1|2024-01-12|15/11/2023|41.38|47.16|23990000000|25090000000|4715|1|2023-10-13|15/08/2023|35.66|36.75|22010000000|22320000000|5024|1|2023-07-14|15/05/2023|38.05|39.9|21720000000|22820000000|5382|1|2023-04-14|15/02/2023|46|39.15|21160000000|20820000000|5040|1|2023-01-13|15/11/2022|38.41|36.52|19930000000|19550000000|4390|1|2022-10-14|15/08/2022|28.14|27.57|17490000000|17400000000|1.8422354104847|2022-10-28|2022-07-15|15/05/2022|301.62|289.7|17510000000|16890000000|1.8249258160237|2022-10-28|2022-04-14|15/02/2022|287.81|385.81|16060000000|16130000000|2.106824925816|2022-10-28|2022-01-14|15/11/2021|271.66|201.6|15000000000|13660000000|1.8719090009891|2022-10-28|2021-10-15|15/08/2021|213.1|213.1|13240000000|13240000000|2.3269040553907|2022-10-28|2021-07-15|15/05/2021|235.29|149.57|13340000000|12210000000|1.8001978239367|2022-10-28|2021-04-14|15/02/2021|257.3||11250000000|11250000000|1.2878338278932|2022-10-28|2021-01-14|15/11/2020|160.06||10790000000|10200000000|0.91048466864491|2022-10-28|2020-10-15|15/08/2020|105.74||9730000000|9780000000|0.7700296735905|2022-10-28|2020-07-15|15/05/2020|131.23||10020000000|9000000000|4.5845697329377|2022-10-28|2020-04-14|15/02/2020|166.31||9590000000|8610000000|2.5321463897132|2022-10-28|2020-01-14|15/11/2019|96.22||8480000000|7500000000|2.9525222551929|2022-10-28|2019-10-11|15/08/2019|53.49||7090000000|6680000000|2.4826904055391|2022-10-28|2019-07-12|15/05/2019|72.82||7820000000|6700000000|2.0919881305638|2022-10-28
2024-01-21 19:35:57|04410|991446|/equities/benefit-one-inc|TOPIX500|2412|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3835630009|1111|Benefit One Inc|338.38B|338380000000|2,136.0|1283985|6.85|942.3-2390|2130.5-2145|2141.5|158417044|1.56|53.66|40.87B|40870000000|39.89|36|1.69|2024-01-31|2024-01-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|1950|3|2100|1800|31|4|28|-0.0082|0|-0.012|0.0166|0.0173|69.7261|8.9104|2024-05-08|15/03/2024||||12830000000|2136|1|2024-01-31|15/12/2023||||12190000000|2136|1|2023-11-14|15/09/2023|6.96||9160000000|9950000000|1162.5|1|2023-07-31|15/06/2023|8.28||9570000000|9720000000|1483.5|1|2023-05-11|15/03/2023|11.5||11350000000|11980000000|1870|1|2023-01-31|15/12/2022|13.14||10790000000|10160000000|2117|1|2022-11-09|15/09/2022|11.07||9650000000|10300000000|2084|1|2022-07-28|15/06/2022|12.58||10580000000|10520000000|1982|1|2022-05-10|15/03/2022|14.37||11290000000|11290000000|1880|1|2022-02-01|15/12/2021|11.54||8320000000|9270000000|3465|1|2021-11-04|15/09/2021|17.44||10270000000|9820000000|5800|1|2021-07-29|15/06/2021|12.89||8480000000|8270000000|3450|1|2021-05-12|15/03/2021|12.53||10770000000|10930000000|2595|1|2021-01-28|15/12/2020|10.69||9880000000|9260000000|3175|1|2020-11-05|15/09/2020|9.94||8940000000|9610000000|2737|1|2020-07-30|15/06/2020|9.36||8250000000|8110000000|2163|1|2020-05-13|15/03/2020|9.65||10210000000|10340000000|2005|1|2020-01-30|15/12/2019|9.43||9110000000|9900000000|2117|1|2019-10-31|15/09/2019|8.04||9280000000|9580000000|2204|1|2019-07-29|15/06/2019|8.14||8680000000|8380000000|1950|1
2024-01-21 19:36:03|04411|946340|/equities/benesse-holdings|TOPIX500|9783|JPY|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|Japan|JP3835620000|16637|Benesse Holdings|254.24B|254240000000|2,635.0|686452|34.99|1726-2645.5|2630-2638|2635|96484331|0.352|22.05|413.45B|413450000000|119.53|60|2.28|2024-02-09|2024-02-09|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|2000|2|2000|2000|37|4|34|0.003|6.3998|-0.0569|-6.0063|-0.0022|-69.8785|0.6368|2024-05-09|15/03/2024||||106450000000|2635|1|2024-02-09|15/12/2023||||106250000000|2635|1|2023-11-10|15/09/2023|75.05||103050000000|103650000000|1791.5|1|2023-08-04|15/06/2023|-16.75||100450000000|101570000000|1827.5|1|2023-05-12|15/03/2023|-6.2|-6.2|102960000000|102960000000|1958|1|2023-02-08|15/12/2022|67.93||106990000000|105890000000|1930|1|2022-11-09|15/09/2022|80.6||101310000000|106580000000|2192|1|2022-08-05|15/06/2022|-24.1||100620000000|100680000000|2359|1|2022-05-12|15/03/2022|-85.44||103470000000|109070000000|2360|1|2022-02-07|15/12/2021|53.22||111070000000|110200000000|2316|1|2021-11-05|15/09/2021|89.35|89.4|111940000000|111940000000|2654|1|2021-08-06|15/06/2021|-31.46|-31.5|105460000000|105310000000|2554|1|2021-05-11|15/03/2021|-40.5||109950000000|108770000000|2443|1|2021-02-05|15/12/2020|49.31||108640000000|110050000000|2097|1|2020-11-06|15/09/2020|82.47|82.5|110850000000|110640000000|2514|1|2020-08-07|15/06/2020|-58.86|-58.9|98100000000|104800000000|2756|1|2020-05-25|15/03/2020|-71.52|-0.56|112020000000|112020000000|3150|1|2020-02-07|15/12/2019|49.85|41.53|111840000000|114460000000|3085|1|2019-11-05|15/09/2019|103.56|57.11|115880000000|115620000000|2834|1|2019-08-02|15/06/2019|-16.59|-5.19|108850000000|108560000000|2548|1
2024-01-21 19:36:10|04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3830800003|129262|Bridgestone Corp.|4.26T|4260000000000|6,223.0|1806330|31.04|4747-6324|6191-6288|6230|684617221|0.496|11.22|4.33T|4330000000000|552.48|200|3.21|2024-02-16|2024-02-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6341.7|13|7100|5400|39|4|36|-0.0011|-0.0388|-0.0865|9.2372|0.0097|26.9281|0.8631|2024-05-13|15/03/2024||97.17||941220000000|6223|1|2024-02-16|15/12/2023||131.9||1145930000000|6223|1|2023-11-10|15/09/2023|122.35|149.9|1096440000000|1102730000000|5946|1|2023-08-09|15/06/2023|134.61|125.75|1058170000000|1037310000000|5780|1|2023-05-15|15/03/2023|132.24|105.94|1043540000000|972330000000|5538|1|2023-02-16|15/12/2022|159.6|125.55|1133150000000|1133110000000|4855|1|2022-11-10|15/09/2022|137.78|97.75|1090580000000|988120000000|5344|1|2022-08-10|15/06/2022|56.07|127.23|995330000000|886280000000|5351|1|2022-05-11|15/03/2022|76.63|87.44|891010000000|832610000000|4738|1|2022-02-15|15/12/2021|-40.88|-40.9|886450000000|894880000000|4789|1|2021-11-11|15/09/2021|100.14|71.94|832970000000|862870000000|4904|1|2021-08-10|15/06/2021|95.25|63.64|811900000000|806500000000|4786|1|2021-05-17|15/03/2021|404.48|405.1|756890000000|749100000000|4632|1|2021-02-16|15/12/2020|1.18|-25.55|845580000000|845590000000|4396|1|2020-12-23|15/09/2020|-2.94|73.4|793470000000|810640000000|3472|1|2020-08-07|15/06/2020|-58.97|-20.7|603240000000|600910000000|3170|1|2020-05-11|15/03/2020|27.66|79.34|752230000000|784700000000|3303|1|2020-02-17|15/12/2019|122.82|122.8|890210000000|890210000000|3891|1|2019-11-08|15/09/2019|120.81|100.91|890700000000|903460000000|4617|1|2019-08-09|15/06/2019|80.25|91.12|896370000000|902570000000|4064|1
2024-01-21 19:36:17|04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|6448|JPY|Technology|Office Equipment|Japan|JP3830000000|41653|Brother Industries Ltd|638.74B|638740000000|2,499.0|837005|28.48|1881-2606.5|2478.5-2562.5|2537|255597012|0.8|16.8|818.24B|818240000000|147.61|68|2.72|2024-02-06|2024-02-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2460|5|2700|2000|37|4|34|0.0191|0.2536|0.0103|0.2889|0.0047|13.585|0.7721|2024-05-08|15/03/2024||31.5||207170000000|2499|1|2024-02-06|15/12/2023||45.4||216330000000|2499|1|2023-11-07|15/09/2023|49.53|42|199230000000|201530000000|2435.5|1|2023-08-07|15/06/2023|63.55|42.3|200410000000|197780000000|2175.5|1|2023-05-08|15/03/2023|-15.12|30.7|201800000000|200800000000|2130|1|2023-02-07|15/12/2022|49.79|54.15|216810000000|211380000000|1994|1|2022-11-09|15/09/2022|50.4|51.85|196930000000|191000000000|2540|1|2022-08-05|15/06/2022|67.6|38.4|199730000000|182030000000|2519|1|2022-05-11|15/03/2022|5.6|5.6|176000000000|175960000000|2307|1|2022-02-01|15/12/2021|67.09|40.05|184460000000|183460000000|2102|1|2021-11-08|15/09/2021|69.99|46.3|176500000000|169830000000|2238|1|2021-08-03|15/06/2021|71.62|36.3|174010000000|147730000000|2356|1|2021-05-07|15/03/2021|16.8|15.3|164310000000|164330000000|2314|1|2021-02-03|15/12/2020|87.86|39.5|177420000000|162140000000|2366|1|2020-11-09|15/09/2020|69.57|32.93|156880000000|136240000000|1653|1|2020-08-04|15/06/2020|25.39|22.8|133190000000|132560000000|1665|1|2020-05-11|15/03/2020|18.2|18.2|152380000000|165070000000|1809|1|2020-02-04|15/12/2019|55.01|49.32|166400000000|173610000000|2138|1|2019-11-05|15/09/2019|55.45|43.58|159260000000|165050000000|2034|1|2019-08-06|15/06/2019|49.55|41.6|159230000000|162480000000|1781|1
2024-01-21 19:36:24|04414|949900|/equities/calbee-inc|TOPIX500|2229|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3220580009|4839|Calbee Inc|367.4B|367400000000|2,942.0|448755|0.86|2598.5-3090|2938.5-2966|2964|124879334|-0.006|21.45|293.17B|293170000000|137.31|54|1.84|2024-02-06|2024-02-06|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2875|7|3400|2500|37|4|34|-0.0166|0.0579|0.0195|0.0938|0.0092|26.8974|1.6715|2024-05-07|15/03/2024||16.14||73840000000|2942|1|2024-02-06|15/12/2023||43.4||80400000000|2942|1|2023-10-31|15/09/2023|36.92|29.74|73920000000|73730000000|2767|1|2023-08-03|15/06/2023|50.05|33.68|73160000000|70830000000|2843.5|1|2023-05-09|15/03/2023|24.11|24.11|70820000000|70810000000|3010|1|2023-02-06|15/12/2022|32.82|36.41|75290000000|73100000000|2820|1|2022-11-07|15/09/2022|29.11|27.4|67890000000|67460000000|2946|1|2022-08-02|15/06/2022|35.26|22.54|65320000000|60460000000|2874|1|2022-05-10|15/03/2022|22.54|20.52|59950000000|59130000000|2307|1|2022-02-01|15/12/2021|41.55|37.25|65030000000|61880000000|2637|1|2021-10-29|15/09/2021|31.61|30.88|60540000000|61320000000|2720|1|2021-08-05|15/06/2021|37.07|32.28|59900000000|57290000000|2561|1|2021-05-13|15/03/2021|27.05|26.74|65540000000|65540000000|2651|1|2021-01-28|15/12/2020|43.59|41.52|70260000000|68750000000|3235|1|2020-11-02|15/09/2020|31.22|33.06|66560000000|65840000000|3200|1|2020-07-30|15/06/2020|30.3|28.21|64390000000|63170000000|3075|1|2020-05-14|15/03/2020|21.26|25.61|63830000000|63820000000|3375|1|2020-02-05|15/12/2019|43.84|40.18|66860000000|68030000000|3625|1|2019-10-29|15/09/2019|34.23|35.77|63330000000|61500000000|3360|1|2019-07-30|15/06/2019|31.76|29.4|61910000000|62010000000|2987|1
2024-01-21 19:36:29|04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|Office Equipment|Japan|JP3242800005|184034|Canon Inc|3.69T|3690000000000|3,740.0|4070042|30.86|2790.5-3912|3724-3784|3760|987799877|0.383|13.97|4.17T|4170000000000|266.61|140|3.74|2024-01-30|2024-01-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3872.7|11|4800|3500|31|4|28|-0.022|0.1038|-0.0298|-0.0216|0.0171|14.7161|0.8014|2024-04-24|15/03/2024||66.9||1061100000000|3740|1|2024-01-30|15/12/2023||80.57||1193400000000|3740|1|2023-10-26|15/09/2023|62.65|66.8|1025250000000|1063120000000|3675|1|2023-07-27|15/06/2023|64.8|68|1020880000000|1043390000000|3773|1|2023-04-26|15/03/2023|55.56|50.27|971130000000|976940000000|2992.5|1|2023-01-30|15/12/2022|82.3|77.8|1157190000000|1157190000000|2949.5|1|2022-10-26|15/09/2022|52.83|66.49|996090000000|1028500000000|3392|1|2022-07-26|15/06/2022|56.85|60.88|998800000000|967000000000|3243|1|2022-04-26|15/03/2022|43.97|49.42|879350000000|894090000000|2975.5|1|2022-01-27|15/12/2021|57.2|57.2|955420000000|955430000000|2808.5|1|2021-10-26|15/09/2021|47.17|47.22|833320000000|896910000000|2838|1|2021-07-28|15/06/2021|58.48|36.36|881930000000|842450000000|2639.5|1|2021-04-26|15/03/2021|42.51|26.56|842650000000|825930000000|2586.5|1|2021-01-28|15/12/2020|51.1|41.12|945740000000|916380000000|2478|1|2020-10-26|15/09/2020|15.88|3.9|758880000000|740320000000|1730.5|1|2020-07-28|15/06/2020|-8.28|7.05|673320000000|736380000000|2098.5|1|2020-04-23|15/03/2020|20.69|12.75|782310000000|799860000000|2145|1|2020-01-29|15/12/2019|30.7|42.63|953470000000|990650000000|3022|1|2019-10-28|15/09/2019|24.94|30.46|869500000000|888970000000|2950|1|2019-07-24|15/06/2019|32.22|42.75|905870000000|918780000000|3100|1
2024-01-21 19:36:35|04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|8060|JPY|Technology|Office Equipment|Japan|JP3243600008|15973|Canon Marketing Japan Inc|560.34B|560340000000|4,321.0|142818|46.82|2931-4422|4284-4343|4287|129678597|0.261|16.09|604.60B|604600000000|267.86|100|2.31|2024-01-29|2024-01-29|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4700|3|5000|4500|37|4|34|0.0066|0.3223|-0.0553|0.1197|0.0024|14.8855|0.5353|2024-04-23|15/03/2024||85||157500000000|4321|1|2024-01-29|15/12/2023||87.8||173580000000|4321|1|2023-10-25|15/09/2023|55.47|61.3|141770000000|150670000000|3795|1|2023-07-26|15/06/2023|63.32|70.4|147950000000|150900000000|3695|1|2023-04-25|15/03/2023|80.59|74.2|154830000000|153870000000|3185|1|2023-01-27|15/12/2022|68.5|66.45|160080000000|160080000000|3025|1|2022-10-25|15/09/2022|56.28|38.65|138210000000|139820000000|3125|1|2022-07-25|15/06/2022|72|54.35|142450000000|141570000000|2939|1|2022-04-25|15/03/2022|77.39|58.8|147420000000|142830000000|2612|1|2022-01-26|15/12/2021|70.5|32.5|153900000000|154310000000|2274|1|2021-10-25|15/09/2021|40.24|39.4|123050000000|139330000000|2520|1|2021-07-27|15/06/2021|54.49|37|134790000000|132350000000|2573|1|2021-04-23|15/03/2021|61.62|38.5|140360000000|137250000000|2513|1|2021-01-27|15/12/2020|25.2|25.2|152130000000|148410000000|2430|1|2020-10-23|15/09/2020|33.89|18.95|130340000000|132630000000|2029|1|2020-07-27|15/06/2020|45.18|9|121110000000|128900000000|2206|1|2020-04-22|15/03/2020|31.66|36.5|141480000000|142750000000|2041|1|2020-01-28|15/12/2019|44.3|42.95|158110000000|159990000000|2566|1|2019-10-25|15/09/2019|54.52|34.35|160170000000|149400000000|2346|1|2019-07-23|15/06/2019|35.91|36.2|151930000000|149400000000|2290|1
2024-01-21 19:36:40|04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|9697|JPY|Technology|Software \u0026 IT Services|Japan|JP3218900003|3207|Capcom Co Ltd|1.14T|1140000000000|5,468.0|1396517|35.01|4060-6578|5457-5543|5374|209113747|0.269|24.9|151.80B|151800000000|219.41|54|0.99|2024-01-31|2024-01-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5980.7|14|7430|4600|37|4|34|0.0152|-0.0066|-0.0777|1.1536|0.1524|50.1929|5.4421|2024-05-07|15/03/2024||41.11||38750000000|5468|1|2024-01-31|15/12/2023||44.67||30970000000|5468|1|2023-10-26|15/09/2023|34.07|40.88|31080000000|30360000000|5404|1|2023-07-26|15/06/2023|86.86|59.97|43860000000|37880000000|5683|1|2023-05-10|15/03/2023|62.85|62.41|46260000000|46260000000|5330|1|2023-01-30|15/12/2022|35.73|40.93|30600000000|31420000000|4155|1|2022-10-26|15/09/2022|34.17|29.09|23840000000|23900000000|3730|1|2022-07-26|15/06/2022|42.19|37.71|25230000000|28850000000|3830|1|2022-05-11|15/03/2022|27.39|16.43|21890000000|21900000000|3325|1|2022-01-26|15/12/2021|21.03|19.54|18170000000|21840000000|2592|1|2021-10-28|15/09/2021|22.85|33.96|21570000000|25030000000|3300|1|2021-07-29|15/06/2021|81.22|54.43|48420000000|37900000000|3065|1|2021-05-10|15/03/2021|34.7|34.69|30440000000|30430000000|3360|1|2021-01-28|15/12/2020|21.22|46.85|22810000000|20060000000|7290|0.5|2020-10-29|15/09/2020|48.51|40.84|18340000000|18150000000|6030|0.5|2020-08-03|15/06/2020|73.21|49.72|23720000000|22580000000|4130|0.5|2020-05-08|15/03/2020|27.01|47.04|28680000000|28690000000|3400|0.5|2020-02-04|15/12/2019|30.16|43.54|15640000000|19150000000|3120|0.5|2019-10-29|15/09/2019|41.45|44.59|19330000000|28100000000|2799|0.5|2019-08-01|15/06/2019|50.78|20.94|17940000000|15420000000|2292|0.5
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2024-01-21 19:37:10|04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|Electrical Utilities \u0026 IPPs|Japan|JP3526600006|28367|Chubu Electric Power Co., Inc.|1.42T|1420000000000|1,876.0|2434102|47.37|1263-2128|1868-1914|1911|756127129|0.175|3.61|4.05T|4050000000000|518.97|50|2.67|2024-01-31|2024-01-31|sell|buy|strong_buy|neutral|neutral|strong_buy|neutral|neutral|strong_buy|1880|4|2020|1770|31|4|28|0.0041|-5.7892|0.0194|-0.089|0.0269|4.1911|0.3679|2024-04-26|15/03/2024||-4.2||975520000000|1876|1|2024-01-31|15/12/2023||28.1||870970000000|1876|1|2023-10-27|15/09/2023|144.79|82.1|943940000000|992930000000|1805|1|2023-07-28|15/06/2023|267.21|208|897600000000|885400000000|1757|1|2023-04-28|15/03/2023|100.1|103.1|1172650000000|1172600000000|1479|1|2023-01-30|15/12/2022|6.86|-62.85|1034810000000|1053770000000|1288|1|2022-10-28|15/09/2022|-83.58|-66.1|1013270000000|954350000000|1220|1|2022-07-27|15/06/2022|27.17|-71|765960000000|739600000000|1347|1|2022-04-28|15/03/2022|3|3|878280000000|878270000000|1303|1|2022-01-28|15/12/2021|-73.75|9.3|666420000000|566000000000|1243|1|2021-10-28|15/09/2021|11.76|46.99|635540000000|698280000000|1277|1|2021-07-30|15/06/2021|44.61|26.41|524930000000|646470000000|1320|1|2021-04-28|15/03/2021|-12.74|-22.44|822840000000|822820000000|1286|1|2021-01-29|15/12/2020|55.61|17.41|660640000000|649640000000|1316.5|1|2020-10-30|15/09/2020|106.86|77.78|769600000000|728970000000|1203.5|1|2020-07-31|15/06/2020|44.68|50.88|682340000000|685760000000|1273|1|2020-05-18|15/03/2020|14.07|22.36|785200000000|785210000000|1443|1|2020-01-31|15/12/2019|21.9|4.98|708390000000|693760000000|1481|1|2019-10-31|15/09/2019|63.27|60.9|817920000000|762780000000|1617|1|2019-07-31|15/06/2019|116.65|104.12|754440000000|709190000000|1530|1
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2024-01-21 19:38:53|04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|Pharmaceuticals|Japan|JP3475350009|17435|Daiichi Sankyo Co., Ltd.|8.36T|8360000000000|4,358.0|4887155|3.56|3566-5162|4303-4373|4295|1917453816|0.386|55.85|1.40T|1400000000000|77.13|40|0.92|2024-01-31|2024-01-31|buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|5336.7|15|6200|4200|42|4|39|0.0093|0.0032|-0.0019|2.3853|0.0723|116.2384|5.3228|2024-04-25|15/03/2024||8.95||414530000000|4358|1|2024-01-31|15/12/2023||16.79||408410000000|4358|1|2023-10-31|15/09/2023|20.85|20.25|375510000000|364190000000|3875|1|2023-07-31|15/06/2023|29.74|18.23|350840000000|336640000000|4115|1|2023-04-27|15/03/2023|11.73|7.09|330200000000|330200000000|4709|1|2023-01-31|15/12/2022|14.81|19.83|340480000000|343170000000|4274|1|2022-10-31|15/09/2022|20.58|13.97|327480000000|285930000000|4641|1|2022-07-29|15/06/2022|9.84|11.27|280320000000|261120000000|3589|1|2022-04-27|15/03/2022|-14.27|-12.58|233920000000|225010000000|2952.5|1|2022-01-31|15/12/2021|16.62|8.73|281000000000|256870000000|2583.5|1|2021-10-29|15/09/2021|14.21|10.76|265900000000|251980000000|2821|1|2021-07-30|15/06/2021|18.38|11.77|264070000000|243180000000|2225.5|1|2021-04-27|15/03/2021|0.19|-11.94|223730000000|226170000000|3009|1|2021-01-29|15/12/2020|12.42|11.25|258620000000|259530000000|3466|1|2020-10-30|15/09/2020|10.19|8.44|243220000000|236380000000|2722.5|1|2020-07-31|15/06/2020|16.38|41.1|236950000000|237550000000|1.5645198406559|2020-09-29|2020-04-27|15/03/2020|-11.49|-8.04|224760000000|224770000000|1.254123801052|2020-09-29|2020-01-31|15/12/2019|35.94|48.31|277460000000|265100000000|1.2090742961015|2020-09-29|2019-10-31|15/09/2019|10.84|37.24|230330000000|232850000000|1.1712871287129|2020-09-29|2019-07-31|15/06/2019|22.3|32.79|249240000000|223050000000|1.0303614248144|2020-09-29
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2024-01-21 19:39:05|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.|7.09T|7090000000000|24,230.0|1106508|11.3|20850-31330|24025-24450|23625|292750091|0.865|27.9|4.19T|4190000000000|868.94|240|0.99|2024-02-06|2024-02-06|strong_buy|strong_buy|strong_buy|strong_buy|buy|neutral|strong_buy|strong_buy|buy|26734.6|16|35000|20000|42|4|39|-0.0013|0.0669|0.0109|0.1238|0.0633|25.2966|1.641|2024-05-07|15/03/2024||204.72||1039280000000|24230|1|2024-02-06|15/12/2023||225.63||1002200000000|24230|1|2023-11-07|15/09/2023|248.5|271.72|1130440000000|1109840000000|23090|1|2023-08-08|15/06/2023|274.18|277.47|1094720000000|1054030000000|27865|1|2023-05-09|15/03/2023|201.62|170.59|995910000000|995910000000|25675|1|2023-02-07|15/12/2022|179.54|201.78|965880000000|918500000000|22880|1|2022-11-08|15/09/2022|293.28|253.41|1052040000000|938650000000|22840|1|2022-08-02|15/06/2022|241.05|260.33|967760000000|878390000000|23720|1|2022-05-10|15/03/2022|146.66|160.11|807170000000|807170000000|19125|1|2022-02-07|15/12/2021|135.38|169.4|743080000000|691290000000|22745|1|2021-11-04|15/09/2021|206.62|227.47|759890000000|748310000000|25520|1|2021-08-03|15/06/2021|268.68|185.8|798980000000|694840000000|23205|1|2021-05-11|15/03/2021|94|145.61|651660000000|651660000000|23115|1|2021-02-09|15/12/2020|150.81|117.44|612480000000|598400000000|23370|1|2020-11-05|15/09/2020|176.01|149.14|647570000000|629450000000|20505|1|2020-08-04|15/06/2020|113.15|96.89|581680000000|531880000000|18715|1|2020-05-12|15/03/2020|94.74|130.93|598930000000|598920000000|14050|1|2020-02-12|15/12/2019|100.86|144.87|597170000000|606620000000|16210|1|2019-11-06|15/09/2019|189.4|192.91|672900000000|658350000000|15590|1|2019-08-06|15/06/2019|215.74|215.03|681300000000|697890000000|13045|1
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2024-01-21 19:41:49|04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|6361|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3166000004|19095|Ebara Corp.|831B|831000000000|9,001.0|399703|82.58|4970-9001|8821-9001|8720|92323172||14.12|752.03B|752030000000|630.39|195|2.17|2024-02-14|2024-02-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9051.4|7|10500|6700|31|4|28|0.0061|-0.4552|-0.0083|0.3195|0.0439|5.2714|0.6864|2024-05-14|15/03/2024||||195000000000|9001|1|2024-02-14|15/12/2023||||203400000000|9001|1|2023-11-14|15/09/2023|155.22||187380000000|187960000000|7163|1|2023-08-14|15/06/2023|135.42||179760000000|181130000000|6595|1|2023-05-15|15/03/2023|87.95||184070000000|185830000000|6130|1|2023-02-14|15/12/2022|249.64||200810000000|201380000000|5580|1|2022-11-14|15/09/2022|100.26||167640000000|169530000000|5330|1|2022-08-12|15/06/2022|84.91||159610000000|160050000000|5220|1|2022-05-12|15/03/2022|111.44||152810000000|163490000000|5820|1|2022-02-14|15/12/2021|202.8||183300000000|183360000000|5870|1|2021-11-12|15/09/2021|82.95|82.9|145770000000|147900000000|6360|1|2021-08-13|15/06/2021|87.88||138890000000|138420000000|5620|1|2021-05-14|15/03/2021|89.85|89.9|135270000000|129910000000|4520|1|2021-02-12|15/12/2020|126.61||154350000000|181200000000|3675|1|2020-11-12|15/09/2020|51.65||123900000000|120250000000|3020|1|2020-08-11|15/06/2020|38.3||122780000000|83300000000|2512|1|2020-05-13|15/03/2020|39.78||122700000000|106250000000|2392|1|2020-02-12|15/12/2019|120.75||156000000000|148760000000|3425|1|2019-11-13|15/09/2019|40.34||118410000000|119300000000|3315|1|2019-08-09|15/06/2019|14.05||117860000000|124800000000|2597|1
2024-01-21 19:41:55|04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|Pharmaceuticals|Japan|JP3160400002|11076|Eisai Co., Ltd.|2.01T|2010000000000|7,017.0|1264972|-16.4|6863-11250|6991-7130|7080|287036738|0.06|41.75|759.33B|759330000000|167.7|160|2.28|2024-02-06|2024-02-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9185.7|14|12600|5600|42|4|39|0.0158|1.8732|-0.039|-10.2273|0.0232|-402.6585|3.2526|2024-05-13|15/03/2024||19.8||183720000000|7017|1|2024-02-06|15/12/2023||38.41||183000000000|7017|1|2023-11-07|15/09/2023|9.72|23.29|176620000000|169190000000|8172|1|2023-08-02|15/06/2023|70.92|20.38|196940000000|182500000000|9156|1|2023-05-15|15/03/2023|56.92|80.46|198200000000|209510000000|7970|1|2023-02-06|15/12/2022|30.14|29.76|187570000000|198150000000|7869|1|2022-11-07|15/09/2022|12.44|27.11|174360000000|178810000000|8821|1|2022-08-05|15/06/2022|93.81|27.26|184260000000|158500000000|5957|1|2022-05-13|15/03/2022|-43.23|-15.47|190800000000|181750000000|5389|1|2022-02-03|15/12/2021|49.43|36.07|202970000000|180760000000|5882|1|2021-11-01|15/09/2021|14.04|-3.74|163460000000|151210000000|8027|1|2021-08-04|15/06/2021|147.07|119.94|198890000000|188330000000|9125|1|2021-05-12|15/03/2021|-10.64|-11.89|147610000000|155050000000|7088|1|2021-02-03|15/12/2020|67.58|50.63|181290000000|176180000000|7704|1|2020-11-05|15/09/2020|4.78|33.88|151460000000|161520000000|8375|1|2020-08-03|15/06/2020|85.23|49.62|165580000000|158220000000|8487|1|2020-05-13|15/03/2020|169.33|95.01|209560000000|198470000000|7537|1|2020-01-31|15/12/2019|161.46|32.69|186800000000|158960000000|8152|1|2019-10-30|15/09/2019|18.58|43.79|145260000000|161480000000|7990|1|2019-07-31|15/06/2019|75.64|41.46|154000000000|152340000000|5796|1
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2024-01-21 19:42:07|04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|Oil \u0026 Gas|Japan|JP3386450005|44617|Eneos Holdings Inc|1.84T|1840000000000|611.4|15809490|30.61|449-642.3|604.8-613.7|604.7|3014709879|0.524|27.6|14.24T|14240000000000|22.09|22|3.6|2024-02-09|2024-02-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|634.3|7|740|470|42|4|39|-0.0053|-0.355|0.0039|4.9299|0.0561|29.1369|0.1481|2024-05-10|15/03/2024||8.4||3936800000000|611.40002441406|1|2024-02-09|15/12/2023||22.3||3678750000000|611.40002441406|1|2023-11-08|15/09/2023|41.76|36.4|3401180000000|3426370000000|566.09997558594|1|2023-08-10|15/06/2023|15.19|12.1|3218320000000|2977730000000|521.09997558594|1|2023-05-11|15/03/2023|19.8|19.8|3681400000000|3681400000000|480.39999389648|1|2023-02-10|15/12/2022|-48.08|-23|3941100000000|3279570000000|467.10000610352|1|2022-11-10|15/09/2022|9.64|8.05|3838930000000|2936530000000|497.29998779297|1|2022-08-12|15/06/2022|69.31|33.5|3555110000000|2718370000000|497.79998779297|1|2022-05-13|15/03/2022|-8.7|-8.7|3290400000000|3290410000000|467|1|2022-02-10|15/12/2021|37.51|15|2899910000000|2625080000000|459|1|2021-11-11|15/09/2021|35.42|22.6|2507340000000|2529800000000|464.29998779297|1|2021-08-13|15/06/2021|30.41|25.5|2224070000000|2136630000000|475.60000610352|1|2021-05-12|15/03/2021|12|12|2290900000000|2290900000000|499.60000610352|1|2021-02-10|15/12/2020|9.52|9.7|2004840000000|2065970000000|444.79998779297|1|2020-11-11|15/09/2020|12.85|35.5|1816130000000|2181330000000|372.10000610352|1|2020-08-12|15/06/2020|-1.52|-18.5|1546190000000|1895030000000|395.79998779297|1|2020-05-20|15/03/2020|-131.9|-131.9|2404600000000|2404600000000|388.89999389648|1|2020-02-13|15/12/2019|16.55|9|2544130000000|2600000000000|475.70001220703|1|2019-11-08|15/09/2019|16.43|15|2548230000000|3000000000000|519.5|1|2019-08-07|15/06/2019|5.25|23.4|2514840000000|2600000000000|485.5|1
2024-01-21 19:42:13|04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|2206|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3161200005|5359|Ezaki Glico Co Ltd|271.98B|271980000000|4,277.0|215988|20.14|3270-4550|4245-4293|4284|63590161|0.059|25.38|324.53B|324530000000|167.94|80|1.87|2024-02-13|2024-02-13|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|3800|4|4000|3600|24|4|22|-0.0131|0.0198|-0.0251|0.6615|0.0266|29.0491|0.8582|2024-02-13|15/12/2023||-6.13||81620000000|4277|1|2023-11-02|15/09/2023|81.38|58.76|93410000000|89580000000|4453|1|2023-08-03|15/06/2023|56.41|35.78|82060000000|79500000000|3812|1|2023-05-09|15/03/2023|66.52|35.46|71080000000|68480000000|3525|1|2023-02-14|15/12/2022|-10.19|-6.64|77990000000|76820000000|3545|1|2022-11-04|15/09/2022|89.03|58.64|86790000000|85220000000|3375|1|2022-08-04|15/06/2022|22.02|56.02|73730000000|76260000000|3875|1|2022-05-09|15/03/2022|51.34|45.91|65420000000|67060000000|3720|1|2022-02-14|15/12/2021|15.23|-9.63|86090000000|86100000000|3785|1|2021-11-05|15/09/2021|71.67|59.55|92180000000|95050000000|4225|1|2021-08-05|15/06/2021|70.95|42.27|86010000000|87530000000|4130|1|2021-05-10|15/03/2021|50.59|42.61|74290000000|77290000000|4195|1|2021-02-12|15/12/2020|15.84|40.42|84730000000|84720000000|4765|1|2020-11-05|15/09/2020|69.84|57.1|93340000000|99400000000|4410|1|2020-08-06|15/06/2020|57.1|54.25|87980000000|83330000000|5030|1|2020-05-11|15/03/2020|39.69||78000000000|75860000000|4805|1|2020-02-14|15/12/2019|7.1|7.1|50040000000|98480000000|4730|1|2019-10-31|15/09/2019|72.02|44.64|96500000000|95520000000|5020|1|2019-07-31|15/06/2019|62.96|59.85|89030000000|88540000000|4840|1|2019-05-13|15/03/2019|16.43|19.32|78600000000|82620000000|5550|1
2024-01-21 19:42:19|04462|952167|/equities/fancl-corp|TOPIX500|4921|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3802670004|1281|Fancl Corp|281.66B|281660000000|2,328.5|587213|-10.1|2127-2795|2308-2367|2340|120961292||42.25|107.03B|107030000000|54.84|34|1.46|2024-02-06|2024-02-06|strong_sell|sell|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|2865|6|3500|2350|36|4|33|0.0296|0.0491|-0.0065|-0.4969|0.0106|45.6088|2.6685|2024-05-07|15/03/2024||18.2||27420000000|2328.5|1|2024-02-06|15/12/2023||24||29920000000|2328.5|1|2023-11-02|15/09/2023|17.58|13.9|26930000000|26570000000|2251|1|2023-08-04|15/06/2023|18.11|15.73|27150000000|27010000000|2411.5|1|2023-05-09|15/03/2023|5.06|5.06|24640000000|24640000000|2278|1|2023-02-07|15/12/2022|13.95|16.84|28320000000|29680000000|2550|1|2022-11-04|15/09/2022|12.29|11.71|25030000000|25280000000|2714|1|2022-08-05|15/06/2022|9.67|12.48|25610000000|25980000000|2496|1|2022-05-10|15/03/2022|7.7|14.81|25080000000|25080000000|2406|1|2022-01-28|15/12/2021|19.85|20.39|29040000000|29710000000|2748|1|2021-10-28|15/09/2021|15.27|16.56|24700000000|26570000000|3495|1|2021-08-04|15/06/2021|18.46|15.42|25180000000|25380000000|3360|1|2021-05-10|15/03/2021|15.37|14.42|28810000000|28810000000|3525|1|2021-01-28|15/12/2020|21.42|21.41|31830000000|32480000000|3860|1|2020-11-04|15/09/2020|17.39|17.34|27970000000|29960000000|3330|1|2020-08-04|15/06/2020|12.25|18.66|26300000000|25370000000|3100|1|2020-05-07|15/03/2020|10.9|10.9|28090000000|28090000000|2475|1|2020-01-30|15/12/2019|23.24|20.05|32510000000|33900000000|2907|1|2019-10-30|15/09/2019|21.1|24.93|33660000000|33080000000|2793|1|2019-07-30|15/06/2019|27.83|24.14|32540000000|32710000000|2695|1
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2024-01-21 19:42:46|04466|952653|/equities/fp-corp|TOPIX500|7947|JPY|Basic Materials|Containers \u0026 Packaging|Japan|JP3167000003|4876|FP Corp|233.09B|233090000000|2,847.0|204165|-16.75|2383-3875|2845-2871.5|2850.5|81871436|-0.003|18.62|217.45B|217450000000|152.96|47|1.65|2024-01-31|2024-01-31|strong_sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|3651.7|6|4300|2900|36|4|33|0.0011|-0.0631|-0.0227|0.1557|0.0167|60.1639|1.8988|2024-04-25|15/03/2024||21.63||50060000000|2847|1|2024-01-31|15/12/2023||72.54||63010000000|2847|1|2023-10-30|15/09/2023|35.15|30.44|55490000000|56600000000|2679|1|2023-07-31|15/06/2023|27.43|23.89|53230000000|52810000000|2966|1|2023-04-28|15/03/2023|20.8|29.83|48470000000|48480000000|3295|1|2023-01-31|15/12/2022|69.39|57.99|60250000000|58920000000|3455|1|2022-10-31|15/09/2022|26.68|19.95|53130000000|53030000000|3505|1|2022-07-29|15/06/2022|23.8|21.69|49440000000|50190000000|3045|1|2022-04-28|15/03/2022|21.28|18.1|44820000000|44820000000|2834|1|2022-01-31|15/12/2021|47.13|62.9|53510000000|54430000000|3670|1|2021-10-29|15/09/2021|37.5|34.99|49720000000|49190000000|3875|1|2021-07-30|15/06/2021|33.43|30.88|47650000000|47540000000|4205|1|2021-04-28|15/03/2021|19.13|28.54|45290000000|45290000000|4505|1|2021-01-29|15/12/2020|59.92|53.9|55260000000|54230000000|4190|1|2020-10-30|15/09/2020|38.56|41.77|49170000000|49270000000|4135|1|2020-07-31|15/06/2020|29.81|54.36|47230000000|46780000000|8540|0.5|2020-04-30|15/03/2020|26.92|50.45|41970000000|39590000000|8320|0.5|2020-01-31|15/12/2019|47.7|104.55|51480000000|52820000000|6550|0.5|2019-10-31|15/09/2019|35.18|65|47720000000|46500000000|6700|0.5|2019-07-31|15/06/2019|23.39|40.18|45190000000|44700000000|6840|0.5
2024-01-21 19:42:53|04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3820000002|27123|Fuji Electric Co., Ltd.|963.98B|963980000000|6,749.0|607530|33.64|4870-7109|6692-6824|6553|142832276|0.929|14.73|1.05T|1050000000000|458.11|120|1.78|2024-01-31|2024-01-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7266.7|12|8200|5800|42|4|39|0.0162|1.3854|-0.0349|0.5675|0.0824|17.77|0.6136|2024-04-25|15/03/2024||228.99||325100000000|6749|1|2024-01-31|15/12/2023||76.63||250870000000|6749|1|2023-10-26|15/09/2023|84.29|74.86|257540000000|248000000000|6172|1|2023-07-27|15/06/2023|86.14|52.39|234150000000|215680000000|6044|1|2023-04-27|15/03/2023|226.74|226.77|318670000000|318660000000|4995|1|2023-01-26|15/12/2022|60.92|84.94|243640000000|237930000000|5330|1|2022-10-27|15/09/2022|72.3|62.53|243200000000|222170000000|5520|1|2022-07-28|15/06/2022|69.53|34.33|203940000000|198890000000|5760|1|2022-04-27|15/03/2022|232.89|232.87|290250000000|290230000000|5620|1|2022-01-27|15/12/2021|79.93|59.96|222300000000|208830000000|5560|1|2021-10-28|15/09/2021|63.05|41.56|207730000000|214010000000|5050|1|2021-07-29|15/06/2021|34.82|32.46|189960000000|181640000000|5070|1|2021-04-27|15/03/2021|321.8|271.65|314620000000|301510000000|4800|1|2021-01-28|15/12/2020|-42.7|21|204320000000|205880000000|4095|1|2020-10-29|15/09/2020|4.96|18.5|188150000000|217300000000|3195|1|2020-07-30|15/06/2020|9.5|-1.6|168840000000|159670000000|2775|1|2020-05-29|15/03/2020|129.6|137.9|288870000000|288890000000|3035|1|2020-01-30|15/12/2019|30.15|57.4|205070000000|207080000000|3285|1|2019-10-31|15/09/2019|24.15|65.8|230650000000|225620000000|3460|1|2019-07-25|15/06/2019|17.7||176010000000|192830000000|3710|1
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2024-01-21 19:43:11|04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|4676|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3819400007|6327|Fuji Media Holdings Inc|380.62B|380620000000|1,753.0|663660|68.72|1037-1798|1736.5-1763|1750|217123450|0.523|8.57|554.07B|554070000000|203.82|48|2.74|2024-02-06|2024-02-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1654|6|1900|1550|37|4|34|0.0013|0.8994|-0.0586|-0.0693|0.0013|13.7519|0.5097|2024-05-09|15/03/2024||||138680000000|1753|1|2024-02-06|15/12/2023||||137980000000|1753|1|2023-11-02|15/09/2023|22.22||135270000000|127600000000|1523|1|2023-08-03|15/06/2023|23.29||132280000000|131950000000|1590.5|1|2023-05-11|15/03/2023|117.47||150080000000|148440000000|1321|1|2023-02-07|15/12/2022|40.45||136450000000|148090000000|1053|1|2022-11-02|15/09/2022|17.76||122480000000|130870000000|1040|1|2022-08-04|15/06/2022|35.01||126630000000|114000000000|1136|1|2022-05-12|15/03/2022|-7.33||129820000000|138030000000|1122|1|2022-02-03|15/12/2021|57.87||153770000000|138900000000|1170|1|2021-11-04|15/09/2021|42.71||130100000000|122900000000|1193|1|2021-08-05|15/06/2021|18.6||111400000000|103900000000|1196|1|2021-05-13|15/03/2021|-46.5||130250000000|149600000000|1285|1|2021-02-04|15/12/2020|67.37||142820000000|152300000000|1278|1|2020-11-05|15/09/2020|14.75||126570000000|141500000000|1037|1|2020-08-06|15/06/2020|8.71||120300000000|125200000000|1011|1|2020-05-13|15/03/2020|29.6|10.47|153550000000|153530000000|1080|1|2020-02-05|15/12/2019|24.24|22.56|161390000000|160060000000|1485|1|2019-11-07|15/09/2019|32.35||167330000000|145110000000|1457|1|2019-07-31|15/06/2019|92.3||149220000000|143100000000|1449|1
2024-01-21 19:43:17|04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|2607|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3816400000|5799|Fuji Oil Co Ltd|210.87B|210870000000|2,453.0|217143|24.58|1828-2520|2442-2461|2457|85964639|-0.151|13.8|560.05B|560050000000|177.56|52|2.12|2024-02-08|2024-02-08|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2590|5|3100|2150|37|4|34|-0.0087|0.018|-0.0403|0.4958|0.0267|24.0979|0.6347|2024-05-07|15/03/2024||||140300000000|2453|1|2024-02-08|15/12/2023||||147720000000|2453|1|2023-11-07|15/09/2023|38.33||139990000000|141170000000|2377|1|2023-08-08|15/06/2023|105.51||131050000000|130200000000|2022.5|1|2023-05-10|15/03/2023|12.38|34.17|140700000000|134850000000|2127|1|2023-02-08|15/12/2022|21.34|19.85|148290000000|141300000000|2026|1|2022-11-09|15/09/2022|15.93|23.82|140470000000|128570000000|2244|1|2022-08-04|15/06/2022|21.62||127930000000|111250000000|2293|1|2022-05-10|15/03/2022|24.8|24.8|113900000000|107720000000|1838|1|2022-02-08|15/12/2021|39|50|115430000000|112350000000|2330|1|2021-11-09|15/09/2021|28.85|23.3|105820000000|94400000000|2716|1|2021-08-05|15/06/2021|41.13|29.08|98680000000|91830000000|2518|1|2021-05-11|15/03/2021|27.9|27.9|91600000000|89550000000|2842|1|2021-02-05|15/12/2020|49.97|43.41|100560000000|98540000000|3110|1|2020-11-06|15/09/2020|17.35|17.4|89920000000|88610000000|3430|1|2020-08-05|15/06/2020|32.89|25.01|82670000000|76630000000|2907|1|2020-05-12|15/03/2020|50.6|50.83|123200000000|117830000000|2555|1|2020-02-04|15/12/2019|70.4|54.34|99910000000|105310000000|2835|1|2019-11-05|15/09/2019|32.17|31.83|96660000000|97220000000|3255|1|2019-08-05|15/06/2019|37.39|34.9|94930000000|109050000000|3285|1
2024-01-21 19:43:23|04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3814000000|73878|Fujifilm Holdings Corp.|3.72T|3720000000000|9,268.0|1266213|38.14|6260-9399|9203-9344|9235|401337642|0.28|15.53|2.90T|2900000000000|592.88|150|1.62|2024-02-08|2024-02-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10500|12|13000|9000|42|4|39|0.0105|0.2159|-0.0609|0.1325|0.0273|17.1477|0.8813|2024-05-08|15/03/2024||128.8||779690000000|9268|1|2024-02-08|15/12/2023||165.5||771700000000|9268|1|2023-11-08|15/09/2023|147.42|145.98|727710000000|722330000000|8504|1|2023-08-09|15/06/2023|135.66|102.2|660760000000|646640000000|7980|1|2023-05-10|15/03/2023|163.8|127.1|764800000000|764970000000|7273|1|2023-02-08|15/12/2022|146.04|147.77|744330000000|725880000000|6884|1|2022-11-10|15/09/2022|134.18|119.32|724070000000|657480000000|6991|1|2022-08-10|15/06/2022|103.21|107.8|625860000000|607680000000|7473|1|2022-05-11|15/03/2022|135.1|135.3|664870000000|653690000000|7098|1|2022-02-09|15/12/2021|151.85|111.98|655770000000|646290000000|7622|1|2021-11-04|15/09/2021|97.21|90.2|622480000000|608920000000|9069|1|2021-08-13|15/06/2021|143.34|65.1|582650000000|554280000000|7943|1|2021-05-12|15/03/2021|136.9|136.9|619090000000|610190000000|7125|1|2021-02-09|15/12/2020|147.3|88.07|576050000000|576070000000|6169|1|2020-11-10|15/09/2020|100.32|65.29|541120000000|532160000000|5514|1|2020-08-13|15/06/2020|68.8|31.76|456270000000|454020000000|4940|1|2020-05-22|15/03/2020|83.06|56.12|586740000000|611420000000|4974|1|2020-02-06|15/12/2019|145.38|115.39|596260000000|620020000000|5536|1|2019-11-12|15/09/2019|113.56|103.21|596810000000|596490000000|4819|1|2019-08-08|15/06/2019|35.82|70.88|535330000000|566160000000|5012|1
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2024-01-21 19:43:34|04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|Software \u0026 IT Services|Japan|JP3818000006|124055|Fujitsu Ltd.|3.79T|3790000000000|20,105.0|786385|9.8|16570-22365|19685-20120|19790|188446191|0.898|21.01|3.72T|3720000000000|951.76|260|1.29|2024-01-31|2024-01-31|sell|buy|strong_buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|22127.3|13|27000|16400|42|4|39|-0.0146|-36.4197|-0.0607|1.576|0.0253|16.1528|0.5295|2024-04-26|15/03/2024||618.88||1139170000000|20105|1|2024-01-31|15/12/2023||262.93||958840000000|20105|1|2023-10-26|15/09/2023|177.61|162.5|912260000000|896410000000|17045|1|2023-07-27|15/06/2023|23.12|97.23|799640000000|817300000000|18585|1|2023-04-27|15/03/2023|532.2|554.21|1077030000000|1082690000000|18225|1|2023-01-31|15/12/2022|209.23|286.84|931420000000|918130000000|18680|1|2022-10-27|15/09/2022|278.28|87.95|886450000000|818860000000|16900|1|2022-07-29|15/06/2022|87.95|200.66|818860000000|823880000000|18940|1|2022-04-28|15/03/2022|297.2|297.38|1043300000000|1042200000000|19000|1|2022-01-27|15/12/2021|360.73|244.28|880530000000|898470000000|17850|1|2021-10-27|15/09/2021|145.18|205.68|861030000000|857390000000|21825|1|2021-07-29|15/06/2021|121.6|115.81|801980000000|807130000000|19810|1|2021-04-28|15/03/2021|442.52|443.1|1063500000000|1064090000000|15980|1|2021-01-28|15/12/2020|335.91|217.56|894360000000|859560000000|16530|1|2020-10-27|15/09/2020|144.57|223.39|829040000000|900130000000|13545|1|2020-07-30|15/06/2020|90.77|43.15|802790000000|796200000000|14035|1|2020-05-14|15/03/2020|326.54|326.54|1105800000000|1107670000000|10775|1|2020-01-30|15/12/2019|178.83|99.58|923270000000|922390000000|10775|1|2019-10-29|15/09/2019|279.08|97.38|990030000000|930390000000|8990|1|2019-07-25|15/06/2019|35|-37.94|838740000000|838610000000|7861|1
2024-01-21 19:43:40|04474|946221|/equities/fujitsu-general-ltd|TOPIX500|6755|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3818400008|8335|Fujitsu General Ltd|224.77B|224770000000|2,146.0|608108|-40.31|2060-4005|2088.5-2152.5|2087.5|104737464|0.596|27.6|340.19B|340190000000|77.64|36|1.68|2024-01-25|2024-01-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2516.7|6|3200|2100|37|4|34|-0.0134|-9.9708|-0.0515|-1.9882|0.0665|-1.5077|0.8885|2024-04-24|15/03/2024||66.5||108430000000|2146|1|2024-01-25|15/12/2023||-1.15||70430000000|2146|1|2023-10-24|15/09/2023|7.46|15.65|84140000000|91000000000|2601.5|1|2023-07-25|15/06/2023|34.68|23.4|68000000000|86750000000|3244|1|2023-04-27|15/03/2023|61.9|70.1|114250000000|114250000000|3730|1|2023-01-25|15/12/2022|-26.39|31.14|73790000000|87280000000|3685|1|2022-10-25|15/09/2022|15.76|-0.075|100030000000|88780000000|3040|1|2022-07-26|15/06/2022|31.78|31.34|82950000000|74520000000|2811|1|2022-04-27|15/03/2022|6.5|60.13|85980000000|85980000000|2335|1|2022-01-26|15/12/2021|-1.22|12.39|63730000000|61820000000|2511|1|2021-10-26|15/09/2021|-4.74|3.14|59760000000|71550000000|2731|1|2021-07-26|15/06/2021|35.01|22.98|74660000000|67520000000|2891|1|2021-04-26|15/03/2021|56.9|56.9|85900000000|85900000000|2938|1|2021-01-27|15/12/2020|8.15|20.93|52990000000|54820000000|2593|1|2020-10-23|15/09/2020|26.63|12.3|68520000000|65140000000|2870|1|2020-07-21|15/06/2020|32.64|7.65|58040000000|51500000000|2522|1|2020-04-24|15/03/2020|26.7||81430000000|81430000000|1681|1|2020-01-28|15/12/2019|-7.18||47770000000|45980000000|2527|1|2019-10-25|15/09/2019|16.99||70540000000|67930000000|1831|1|2019-07-24|15/06/2019|18.59||62380000000|61650000000|1645|1
2024-01-21 19:43:47|04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|8354|JPY|Financials|Banking Services|Japan|JP3805010000|7546|Fukuoka Financial Group, Inc.|638.4B|638400000000|3,401.0|1117928|13.78|2467-4164|3378-3427|3413|187709209|0.402|20.81|285.25B|285250000000|163.44|115|3.38|2024-02-09|2024-02-09|sell|buy|buy|buy|strong_sell|strong_buy|neutral|neutral|strong_buy|4062.9|7|5200|3500|43|4|39|-0.0057|0.2948|0.3548|0.0532|0.051|6.6658|1.8538|2024-05-13|15/03/2024||60.07|||3401|1|2024-02-09|15/12/2023||121.55|||3401|1|2023-11-13|15/09/2023|72.87|85.91|100300000000|56900000000|3743|1|2023-08-04|15/06/2023|88.48|64.91|94170000000|56400000000|3300|1|2023-05-12|15/03/2023|36.47|36.47|38400000000||2561|1|2023-01-31|15/12/2022|10.3|67.25|94210000000||3065|1|2022-11-11|15/09/2022|73.1||78970000000||2561|1|2022-08-05|15/06/2022|89.94|64.3|75120000000||2302|1|2022-05-13|15/03/2022|52.31|51.01|68050000000||2261|1|2022-02-04|15/12/2021|85.36|64.99|72840000000||2285|1|2021-11-10|15/09/2021|66.87|66.45|70580000000||2085|1|2021-08-06|15/06/2021|80.15|80.2|69110000000||1983|1|2021-05-14|15/03/2021|46.81||62900000000||1957|1|2021-02-10|15/12/2020|49.9||70280000000||2022|1|2020-11-12|15/09/2020|83.88||74880000000||1931|1|2020-08-07|15/06/2020|54.3|54.3|66700000000||1645|1|2020-05-13|15/03/2020|-185.24||73500000000||1556|1|2020-02-05|15/12/2019|55.5||71220000000||1929|1|2019-11-11|15/09/2019|34.72||69990000000||2136|1|2019-08-07|15/06/2019|676.84||68480000000||1863|1
2024-01-21 19:43:53|04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|5801|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3827200001|51314|Furukawa Electric Co., Ltd.|168.68B|168680000000|2,394.0|537543|0.42|2134-2845|2377.5-2410|2376|70458999|0.838|28.78|1.04T|1040000000000|82.76|60|2.51|2024-02-08|2024-02-08|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|2246.2|8|2650|1990|43|4|40|0.0019|-0.5337|-0.0555|-1.5483|0.0078|-1.5771|0.2233|2024-05-08|15/03/2024||90.52||285560000000|2394|1|2024-02-08|15/12/2023||45.82||259620000000|2394|1|2023-11-09|15/09/2023|-34.61|4.21|256700000000|254700000000|2283|1|2023-08-03|15/06/2023|-24.27|-6.16|246410000000|249840000000|2792.5|1|2023-05-11|15/03/2023|77.82|77.82|280410000000|280400000000|2542|1|2023-02-07|15/12/2022|63.86|47.22|261390000000|257880000000|2483|1|2022-11-08|15/09/2022|31.08|87.97|264230000000|248140000000|2351|1|2022-08-04|15/06/2022|81.7|42.02|260290000000|240970000000|2315|1|2022-05-12|15/03/2022|95.83|34.94|259580000000|259590000000|2123|1|2022-02-03|15/12/2021|-54.73|54.33|223680000000|211500000000|2351|1|2021-11-04|15/09/2021|42.17||228440000000|227270000000|2525|1|2021-08-05|15/06/2021|60.07||218810000000|205930000000|2771|1|2021-05-12|15/03/2021|135.3||248600000000|248590000000|2960|1|2021-02-04|15/12/2020|-15.71||208560000000|202200000000|3015|1|2020-11-05|15/09/2020|-88.8||177930000000|181800000000|2736|1|2020-08-06|15/06/2020|111.09||176540000000|182370000000|2600|1|2020-05-19|15/03/2020|144.6||238300000000|238290000000|1976|1|2020-02-05|15/12/2019|19.28||220960000000|223270000000|2580|1|2019-11-05|15/09/2019|54.17||228930000000|233330000000|2969|1|2019-08-01|15/06/2019|32.21||226270000000|228830000000|2942|1
2024-01-21 19:43:59|04477|952380|/equities/glory-ltd|TOPIX500|6457|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3274400005|10792|Glory Ltd|168B|168000000000|2,996.5|230508|36.89|2188-3232|2987-3045|3018|56064904|0.404|33.56|301.55B|301550000000|89.13|80|2.67|2024-02-06|2024-02-06|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4206.7|4|5520|3300|36|4|33|0.0012|0|-0.0184|0.1934|0.0448|12.8213|0.7133|2024-05-09|15/03/2024||||98000000000|2996.5|1|2024-02-06|15/12/2023||||98200000000|2996.5|1|2023-11-07|15/09/2023|113.35||88160000000|87020000000|2930.5|1|2023-08-04|15/06/2023|36.07||69680000000|70130000000|2895.5|1|2023-05-11|15/03/2023|-87.18||77400000000|77400000000|2801|1|2023-02-07|15/12/2022|24.58||66360000000|59750000000|2240|1|2022-11-08|15/09/2022|-74||59160000000|56910000000|2279|1|2022-08-05|15/06/2022|-31.99||52980000000|53000000000|2232|1|2022-05-12|15/03/2022|-2.96||67900000000|69700000000|2136|1|2022-03-14|15/12/2021|65.55||55560000000|59250000000|1950|1|2021-11-05|15/09/2021|32||54940000000|55950000000|2499|1|2021-08-06|15/06/2021|13.06||48220000000|48940000000|2405|1|2021-05-13|15/03/2021|47.77||71480000000|71500000000|2331|1|2021-02-04|15/12/2020|53.28||57340000000|51000000000|2105|1|2020-11-06|15/09/2020|24.67||50550000000|47720000000|2252|1|2020-08-07|15/06/2020|-25.73||38080000000|38100000000|2410|1|2020-05-29|15/03/2020|28.53||63390000000|63390000000|2591|1|2020-02-06|15/12/2019|39.35||52280000000|53000000000|3215|1|2019-11-07|15/09/2019|54.84||59430000000|55820000000|3290|1|2019-08-06|15/06/2019|25.59||49080000000|45200000000|2762|1
2024-01-21 19:44:06|04478|946328|/equities/gmo-internet-inc|TOPIX500|9449|JPY|Technology|Software \u0026 IT Services|Japan|JP3152750000|6159|Gmo Internet Inc|287.38B|287380000000|2,707.0|255543|8.67|2115-2995|2684.5-2728|2667.5|106161470|0.694|32.04|255.11B|255110000000|84.33|41.32|1.53|2024-02-13|2024-02-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|2682.5|4|2800|2530|37|4|34|0.0146|0.0467|-0.0231|-0.5438|0.0222|17.5544|1.1944|2024-05-09|15/03/2024||||71490000000|2707|1|2024-02-13|15/12/2023||||67890000000|2707|1|2023-11-14|15/09/2023|30.95||62500000000|64350000000|2307|1|2023-08-09|15/06/2023|22.64||64450000000|63410000000|2686|1|2023-05-11|15/03/2023|36.83||65590000000|60790000000|2683|1|2023-02-13|15/12/2022|-5.82|42.62|62560000000|58610000000|2608|1|2022-11-14|15/09/2022|-14.94|31.35|57580000000|55990000000|2628|1|2022-08-08|15/06/2022|84.65||69490000000|54770000000|2698|1|2022-05-12|15/03/2022|59.32||56070000000|56260000000|2454|1|2022-02-10|15/12/2021|25.86|25.86|64500000000|64500000000|2585|1|2021-11-11|15/09/2021|32.55|40|56470000000|58590000000|3200|1|2021-08-10|15/06/2021|36.99|42.92|59230000000|58220000000|2878|1|2021-05-12|15/03/2021|51.77||61250000000|57540000000|3010|1|2021-02-12|15/12/2020|32.29|25.73|53250000000|52630000000|3530|1|2020-11-11|15/09/2020|23.36|26.9|50810000000|52020000000|2847|1|2020-08-11|15/06/2020|17.43|19.74|52800000000|51250000000|3065|1|2020-05-12|15/03/2020|19.92|30.34|53700000000|51120000000|2334|1|2020-02-12|15/12/2019|22.65|13.3|49160000000|52760000000|2120|1|2019-11-12|15/09/2019|22.74|9.65|50980000000|49430000000|1987|1|2019-08-06|15/06/2019|17.59|11.06|49180000000|47430000000|1702|1
2024-01-21 19:44:12|04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3385890003|825|GMO Payment Gateway Inc|698.05B|698050000000|9,204.0|739878|-20.1|5810-12360|8976-9256|8883|75842474|1.1|51.59|63.12B|63120000000|177.67|356|3.87|2024-02-08|2024-02-08|sell|sell|neutral|strong_sell|strong_buy|strong_sell|strong_sell|neutral|sell|11630.8|12|14700|8600|36|4|33|-0.0052|0.1541|0.0056|0.2668|0.0705|110.7932|17.7873|2024-05-09|15/03/2024||50.85||18370000000|9204|1|2024-02-08|15/12/2023||52.79||18110000000|9204|1|2023-11-13|15/09/2023|38.5|39.03|16120000000|16120000000|7562|1|2023-08-09|15/06/2023|57.84|47.87|16550000000|15810000000|10700|1|2023-05-11|15/03/2023|48.54|46.48|15640000000|15200000000|10690|1|2023-02-13|15/12/2022|32.27|44.06|14810000000|14820000000|12040|1|2022-11-14|15/09/2022|39.47|31.66|13340000000|13380000000|11820|1|2022-08-08|15/06/2022|205.83|38.67|12900000000|13250000000|11630|1|2022-05-12|15/03/2022|39.58|37.54|12200000000|12560000000|9870|1|2022-02-10|15/12/2021|33.19|31.94|11860000000|12370000000|10270|1|2021-11-11|15/09/2021|25.13|26.05|11130000000|11130000000|14720|1|2021-08-10|15/06/2021|36.9|29.61|10650000000|10310000000|13570|1|2021-05-12|15/03/2021|33.21|27.52|10120000000|9750000000|12370|1|2021-02-10|15/12/2020|23.16|27.49|9770000000|9590000000|15560|1|2020-11-11|15/09/2020|101.04|23.76|8930000000|8930000000|13460|1|2020-08-11|15/06/2020|31.83|25.15|5730000000|8890000000|12210|1|2020-05-12|15/03/2020|22.82|17.88|9360000000|9030000000|10150|1|2020-02-12|15/12/2019|23.51|19.65|9030000000|9040000000|7250|1|2019-11-12|15/09/2019|13.8|13.83|8160000000|8160000000|7820|1|2019-08-06|15/06/2019|22.76|21.71|7950000000|8240000000|7780|1
2024-01-21 19:44:18|04480|952717|/equities/goldwin-inc|TOPIX500|8111|JPY|Consumer Cyclicals|Textiles \u0026 Apparel|Japan|JP3306600002|1515|Goldwin Inc|452.02B|452020000000|10,070.0|203320|6.9|9123-13735|9998-10205|9970|44887790|0.551|20.09|120.84B|120840000000|498.45|115|1.14|2024-02-06|2024-02-06|sell|sell|buy|sell|strong_sell|strong_sell|sell|strong_sell|neutral|13916.7|6|16500|11500|36|4|33|0.0271|0|0.0307|0.2956|0.0982|38.1923|3.1658|2024-05-14|15/03/2024||||31240000000|10070|1|2024-02-06|15/12/2023||||45300000000|10070|1|2023-11-07|15/09/2023|88.18||27950000000|27270000000|10095|1|2023-08-03|15/06/2023|74.3||23150000000|23620000000|11700|1|2023-05-12|15/03/2023|104.56||28310000000|28300000000|12060|1|2023-02-07|15/12/2022|231.42||41440000000|40320000000|9770|1|2022-11-08|15/09/2022|71.96||24210000000|23730000000|7790|1|2022-08-05|15/06/2022|57.74||21100000000|19870000000|8210|1|2022-05-13|15/03/2022|78.55||24450000000|24450000000|6400|1|2022-02-08|15/12/2021|179.75||35570000000|38550000000|6090|1|2021-11-05|15/09/2021|30.78||21130000000|23420000000|7420|1|2021-08-11|15/06/2021|27.23||17080000000|17930000000|7030|1|2021-05-14|15/03/2021|33.03||21250000000|21250000000|6180|1|2021-02-05|15/12/2020|189.85||37670000000|34550000000|6610|1|2020-11-06|15/09/2020|20.23||19360000000|21300000000|8020|1|2020-08-06|15/06/2020|-6.46||12200000000|8900000000|6570|1|2020-05-14|15/03/2020|-15.15||22060000000|23660000000|5650|1|2020-02-07|15/12/2019|173.6||34680000000|36300000000|6790|1|2019-11-06|15/09/2019|64.27||23090000000|22230000000|8380|1|2019-08-02|15/06/2019|15.21||18070000000|16500000000|15080|0.5
2024-01-21 19:44:24|04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|6674|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3385820000|14317|GS Yuasa Corp.|206.78B|206780000000|2,061.5|1412392|-4.29|1908-2932.5|2054-2080|2054|100303970|1.13|9.11|539.32B|539320000000|225.84|50|2.43|2024-02-06|2024-02-06|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|2970|6|3600|2450|42|4|39|-0.0123|0.0437|-0.0738|1.1233|0.0234|-17.2215|0.6108|2024-05-09|15/03/2024||75.68||154500000000|2061.5|1|2024-02-06|15/12/2023||65.86||150000000000|2061.5|1|2023-11-07|15/09/2023|53.55|37.28|136270000000|138400000000|2536|1|2023-08-03|15/06/2023|20.51|37.28|120540000000|119100000000|2869.5|1|2023-05-11|15/03/2023|75.52|80.8|142860000000|144300000000|2496|1|2023-02-07|15/12/2022|76.27|63.8|139660000000|143500000000|2258|1|2022-11-08|15/09/2022|13.68|16.6|123800000000|121900000000|2342|1|2022-08-03|15/06/2022|7.62|26.09|111430000000|110250000000|2395|1|2022-05-12|15/03/2022|63.65|64.9|118990000000|118990000000|2234|1|2022-02-04|15/12/2021|14.19|46|118020000000|118050000000|2378|1|2021-11-05|15/09/2021|-5.85|28.49|99670000000|107000000000|2557|1|2021-08-05|15/06/2021|33.27|17.34|95460000000|93030000000|2742|1|2021-05-12|15/03/2021|71.80|38.29|108500000000|108500000000|2879|1|2021-02-04|15/12/2020|68.68|37.01|105690000000|101050000000|3325|1|2020-11-06|15/09/2020|1.84|11.1|95950000000|91980000000|1848|1|2020-08-04|15/06/2020|-0.34|18.42|76380000000|89700000000|1678|1|2020-05-12|15/03/2020|45.73|45.73|102480000000|107280000000|1599|1|2020-02-06|15/12/2019|54.54|54.4|102660000000|107650000000|2221|1|2019-11-06|15/09/2019|40.6||100330000000|100850000000|2048|1|2019-08-06|15/06/2019|18.03||90080000000|93900000000|1939|1
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2024-01-21 19:49:50|04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3726800000|52640|Japan Tobacco Inc|6.74T|6740000000000|3,795.0|8134077|44.3|2611-3881|3786-3845|3840|1775305257|0.366|13.99|2.81T|2810000000000|270.94|188|4.95|2024-02-13|2024-02-13|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3385|12|3900|2200|41|4|38|0.0058|0.1367|0.0267|-10.5208|0.0226|-73.1512|2.3071|2024-05-09|15/03/2024||86.59||698750000000|3795|1|2024-02-13|15/12/2023||16.73||664860000000|3795|1|2023-10-31|15/09/2023|87.31|73.42|764210000000|729400000000|3455|1|2023-07-31|15/06/2023|80.18|77.09|727530000000|689690000000|3097|1|2023-05-02|15/03/2023|81.52|73.98|665280000000|631610000000|2951.5|1|2023-02-14|15/12/2022|21.92|23.06|649300000000|649300000000|2667.5|1|2022-10-31|15/09/2022|78.73|56.32|741720000000|674190000000|2429.5|1|2022-07-29|15/06/2022|78.86|67.98|685320000000|640310000000|2433|1|2022-04-28|15/03/2022|69.94|56.69|581510000000|546280000000|2186.5|1|2022-02-14|15/12/2021|-0.2|-0.235|558760000000|558770000000|2357.5|1|2021-10-29|15/09/2021|64.03|39.27|621540000000|575430000000|2244|1|2021-07-30|15/06/2021|62.79|46.98|597170000000|538770000000|2159|1|2021-04-30|15/03/2021|64.13|46.09|547370000000|526910000000|2060.5|1|2021-02-09|15/12/2020|29.45|27.1|500500000000|504670000000|2151|1|2020-10-30|15/09/2020|48.17|46.86|561880000000|532470000000|1980|1|2020-07-31|15/06/2020|48.54|44.4|510600000000|522420000000|1819.5|1|2020-04-30|15/03/2020|48.69|46.59|519620000000|490420000000|2000.5|1|2020-02-06|15/12/2019|18.07|17.91|541900000000|541890000000|2298|1|2019-10-31|15/09/2019|50.6|54.43|575200000000|573040000000|2455|1|2019-07-31|15/06/2019|59.57|56.01|553130000000|554230000000|2442|1
2024-01-21 19:49:56|04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|4552|JPY|Healthcare|Pharmaceuticals|Japan|JP3701000006|879|JCR Pharmaceuticals Co Ltd|143.64B|143640000000|1,151.0|471975|-25.74|1056-1748|1148-1167|1158|124796594||17.78|43.03B|43030000000|64.64|20|1.74|2024-01-26|2024-01-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1842.9|7|2700|1200|36|4|33|0.015|1.1705|0.0248|0.0841|0.0815|10.9266|7.6027|2024-05-09|15/03/2024||14||10790000000|1151|1|2024-01-26|15/12/2023||11.38||10620000000|1151|1|2023-10-25|15/09/2023|29.19|12.95|13460000000|10150000000|1134.5|1|2023-07-26|15/06/2023|12.91|7.56|10810000000|8510000000|1229|1|2023-05-11|15/03/2023|11.6|11.6|7790000000|7790000000|1443|1|2023-01-31|15/12/2022|20.96|0.5798|11120000000|7930000000|1610|1|2022-10-26|15/09/2022|-3.29|3.85|5980000000|8120000000|1936|1|2022-07-27|15/06/2022|11.06|-1.24|9610000000|8420000000|2674|1|2022-05-12|15/03/2022|12.8|48.71|10810000000|15850000000|2280|1|2022-01-27|15/12/2021|29.79|23.95|11890000000|9810000000|2062|1|2021-10-28|15/09/2021|62.26|23.95|18570000000|9810000000|2852|1|2021-07-29|15/06/2021|12.4|27.23|9810000000|12250000000|3280|1|2021-05-13|15/03/2021|-29.71|-88.71|10660000000|10970000000|2881|1|2021-01-28|15/12/2020|16.5|100.43|8470000000|5590000000|2742|1|2020-10-26|15/09/2020|3.72|6.25|5770000000|8580000000|2732|1|2020-07-30|15/06/2020|6.22|11.62|5180000000|5750000000|1.3168316831683|2020-09-29|2020-05-12|15/03/2020|6.55|26.2|6700000000|6930000000|1.3267326732673|2020-09-29|2020-01-30|15/12/2019|7.16|43.34|6840000000|6830000000|1.1806930693069|2020-09-29|2019-10-31|15/09/2019|4.49|43.34|6080000000|6040000000|1.0606435643564|2020-09-29|2019-07-25|15/06/2019|3||5160000000|4470000000|0.8799504950495|2020-09-29
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2024-01-21 19:50:08|04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3386030005|64241|JFE Holdings, Inc.|1.46T|1460000000000|2,303.5|3992700|40.29|1516-2437|2288.5-2323.5|2298|635985409|1.55|8.98|5.28T|5280000000000|255.58|100|4.34|2024-02-06|2024-02-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2444|10|2820|2100|42|4|39|0.0071|0.6215|-0.0709|1.6243|0.0441|8.0041|0.2913|2024-05-14|15/03/2024||153.46||1372140000000|2303.5|1|2024-02-06|15/12/2023||79.43||1357250000000|2303.5|1|2023-11-06|15/09/2023|84.37|17.62|1314500000000|1294060000000|2060|1|2023-08-03|15/06/2023|102.6|60.84|1262090000000|1284150000000|2301|1|2023-05-08|15/03/2023|21.36|21.36|1360100000000|1360100000000|1610|1|2023-02-06|15/12/2022|35.41|133.65|1344250000000|1307920000000|1668|1|2022-11-04|15/09/2022|67.62|66.79|1310740000000|1353990000000|1387|1|2022-08-03|15/06/2022|145.61|130.76|1253600000000|1204190000000|1485|1|2022-05-06|15/03/2022|84.79|84.79|1267800000000|1272680000000|1594|1|2022-02-08|15/12/2021|142.93|129.01|1154420000000|1217460000000|1535|1|2021-11-05|15/09/2021|136.81|120.7|1054040000000|1116800000000|1777|1|2021-08-12|15/06/2021|107.64|75.1|888940000000|984500000000|1507|1|2021-05-07|15/03/2021|83.02|85.58|908820000000|908860000000|1553|1|2021-02-09|15/12/2020|62.58|10.07|826170000000|809800000000|1078|1|2020-11-09|15/09/2020|-115.51|-123.13|748390000000|712900000000|801|1|2020-08-12|15/06/2020|-68.07|-77.63|743900000000|638420000000|814|1|2020-05-12|15/03/2020|-390.18|-207.17|938190000000|938150000000|748|1|2020-02-12|15/12/2019|-8.71|5.04|920230000000|903160000000|1340|1|2019-11-12|15/09/2019|21.18|21.88|943880000000|933800000000|1402|1|2019-08-09|15/06/2019|34.28|65.12|927410000000|941960000000|1284.5|1
2024-01-21 19:50:14|04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1963|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3667600005|7876|JGC Corp.|414.61B|414610000000|1,716.5|1417723|3.84|1533-2291.5|1709.5-1738.5|1716.5|241541438|0.779|18.61|742.94B|742940000000|91.96|40|2.33|2024-02-09|2024-02-09|sell|buy|neutral|strong_buy|sell|sell|neutral|neutral|neutral|2214.3|6|2600|1900|43|4|40|0.0077|-0.6672|-0.0789|0.0501|0.0088|18.544|0.6858|2024-05-09|15/03/2024||||204740000000|1716.5|1|2024-02-09|15/12/2023||||198180000000|1716.5|1|2023-11-09|15/09/2023|9.69|37.8|223400000000|190790000000|1798|1|2023-08-09|15/06/2023|42.6||179860000000|167000000000|2037.5|1|2023-05-11|15/03/2023|21.2|21.2|190270000000|190290000000|1675|1|2023-02-10|15/12/2022|7.17|23.1|149410000000|155630000000|1657|1|2022-11-10|15/09/2022|32.53|20|149020000000|133880000000|1847|1|2022-08-10|15/06/2022|49.57||118190000000|125500000000|1642|1|2022-05-12|15/03/2022|35.02||108960000000|108960000000|1426|1|2022-02-10|15/12/2021|16.04||101530000000|118000000000|1154|1|2021-11-11|15/09/2021|26.69||110860000000|114000000000|1089|1|2021-08-10|15/06/2021|-218.54||107050000000|99000000000|987|1|2021-05-12|15/03/2021|-7.4||129040000000|129020000000|1271|1|2021-02-12|15/12/2020|11.97||105530000000|118330000000|1327|1|2020-11-10|15/09/2020|10.15||102540000000|105000000000|893|1|2020-08-12|15/06/2020|5.6||96860000000|120400000000|1222|1|2020-05-19|15/03/2020|-2.64||138590000000|138600000000|1018|1|2020-02-13|15/12/2019|1.23||123880000000|121000000000|1533|1|2019-11-12|15/09/2019|9.41||110900000000|136350000000|1621|1|2019-08-08|15/06/2019|8.32||107450000000|130220000000|1258|1
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2024-01-21 19:52:46|04560|946089|/equities/kinden-corp|TOPIX500|1944|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3263000006|12704|Kinden Corp|494.95B|494950000000|2,441.5|407068|73.53|1403-2511|2403-2443|2407.5|202721936||16.09|621.69B|621690000000|150.41|40|1.64|2024-01-31|2024-01-31|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2145|4|2500|1580|37|4|34|0.0009|-0.0522|0.0022|0.8518|0.0653|23.7106|0.6662|2024-04-25|15/03/2024||||213440000000|2441.5|1|2024-01-31|15/12/2023||||155110000000|2441.5|1|2023-10-30|15/09/2023|31.29||157870000000|146730000000|2139.5|1|2023-07-27|15/06/2023|5.51||112800000000|122300000000|1995|1|2023-04-26|15/03/2023|86.31|64.9|206430000000|200660000000|1718|1|2023-01-30|15/12/2022|27.07|25.9|144570000000|140990000000|1428|1|2022-10-31|15/09/2022|23.8||142660000000|142100000000|1493|1|2022-07-27|15/06/2022|2.97||115450000000|110100000000|1620|1|2022-04-28|15/03/2022|56.80|62|191600000000|191600000000|1481|1|2022-01-31|15/12/2021|30.17|37.1|131050000000|133200000000|1666|1|2021-10-28|15/09/2021|30.31|33.5|136790000000|132610000000|1881|1|2021-07-29|15/06/2021|11.37||107360000000|102050000000|1842|1|2021-04-28|15/03/2021|63.2|56.2|185610000000|185610000000|1835|1|2021-01-29|15/12/2020|46.87|30.9|128720000000|121640000000|1755|1|2020-10-29|15/09/2020|33.2||135790000000|132010000000|1666|1|2020-07-30|15/06/2020|13.2||106160000000|103700000000|1687|1|2020-04-27|15/03/2020|62.70|65.5|202350000000|191680000000|1656|1|2020-01-30|15/12/2019|40.36|27.1|132130000000|133580000000|1675|1|2019-10-30|15/09/2019|31.96||141270000000|139240000000|1641|1|2019-07-31|15/06/2019|15.17||110160000000|96450000000|1664|1
2024-01-21 19:52:53|04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|Passenger Transportation Services|Japan|JP3260800002|44079|Kintetsu Corp|894.97B|894970000000|4,706.0|548778|12.05|3955-5157|4678-4764|4714|190177326|0.072|18.47|1.74T|1740000000000|254|50|1.06|2024-02-14|2024-02-14|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4575|3|5000|4150|36|4|34|-0.0017|-51.8815|-0.0347|1.042|0.0414|50.4884|0.8118|2024-02-14|15/12/2023||||429700000000|4706|1|2023-11-13|15/09/2023|70.75||404080000000|475008000000|4132|1|2023-08-10|15/06/2023|54.7||399550000000||4728|1|2023-06-02|15/03/2023|||443340000000|413100000000|4615|1|2023-02-14|15/12/2022|131.4||494590000000|429700000000|4240|1|2022-11-11|15/09/2022|279.2||435870000000|475010000000|4765|1|2022-08-10|15/06/2022|59.06||187190000000||4595|1|2022-05-13|15/03/2022|-42.30||182750000000|182750000000|3745|1|2022-02-10|15/12/2021|204||217090000000|187500000000|3490|1|2021-11-12|15/09/2021|14.21||166720000000||3560|1|2021-08-10|15/06/2021|48.9||124960000000||3650|1|2021-05-14|15/03/2021|-130.2|-130.2|213850000000|213850000000|3830|1|2021-02-12|15/12/2020|-21.25||201390000000|187500000000|4675|1|2020-11-12|15/09/2020|-39||168040000000||4955|1|2020-08-07|15/06/2020|-126.18||113930000000||4165|1|2020-05-14|15/03/2020|-57||282410000000|649000000000|5230|1|2020-02-12|15/12/2019|54.2||298400000000||5730|1|2019-11-13|15/09/2019|62.89||312440000000||6100|1|2019-08-08|15/06/2019|48.03||300990000000||5250|1|2019-05-14|15/03/2019|10.8||320520000000||5040|1
2024-01-21 19:52:59|04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|Beverages|Japan|JP3258000003|30538|Kirin Holdings Co., Ltd.|1.69T|1690000000000|2,083.5|2790305|6.36|1956.5-2245|2081.5-2102.5|2092|809876912|0.397|25.62|2.08T|2080000000000|81.3|69|3.31|2024-02-14|2024-02-14|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|2341.5|13|2850|2100|41|4|39|-0.0088|3.4294|-0.0837|1.1502|0.0203|139.2779|0.8444|2024-02-14|15/12/2023||44.6||562470000000|2083.5|1|2023-11-08|15/09/2023|64.12|61.38|577640000000|564410000000|2184.5|1|2023-08-08|15/06/2023|32.6|36.16|519900000000|521600000000|2078|1|2023-05-11|15/03/2023|6.9|16.3|450330000000|445080000000|2115.5|1|2023-02-14|15/12/2022|49|11.91|532300000000|532030000000|2051|1|2022-11-09|15/09/2022|89.77|52.26|540110000000|522340000000|2203|1|2022-08-08|15/06/2022|45.73|53.63|500300000000|488990000000|2217|1|2022-05-12|15/03/2022|20.87|51.85|416750000000|413240000000|1942|1|2022-02-14|15/12/2021|9.8|26.54|495010000000|495060000000|1903|1|2021-11-09|15/09/2021|33.44|43.76|462520000000|458900000000|2006|1|2021-08-10|15/06/2021|8.14|32.48|454720000000|460320000000|1981|1|2021-05-12|15/03/2021|20.35|25.15|409300000000|406020000000|2076|1|2021-02-15|15/12/2020|0.46|0.3586|489860000000|489880000000|2223|1|2020-11-06|15/09/2020|45.78|32.94|487210000000|487610000000|1949|1|2020-08-07|15/06/2020|15.65|28.61|447920000000|443640000000|2033|1|2020-05-12|15/03/2020|23.68|26.56|424550000000|435460000000|2077.5|1|2020-02-14|15/12/2019|38.1|38.1|503470000000|505390000000|2500.5|1|2019-11-07|15/09/2019|38.28|45.81|508030000000|508560000000|2286.5|1|2019-08-06|15/06/2019|38.09|44.01|495480000000|490000000000|2361.5|1|2019-05-09|15/03/2019|-46.42|28.24|434330000000|447380000000|2346|1
2024-01-21 19:53:05|04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3301100008|2702|Kobayashi Pharmaceutical Co Ltd|490.71B|490710000000|6,613.0|520078|-26.77|6070-9410|6557-6634|6549|74203414|0.306|23.93|171.09B|171090000000|275.81|96|1.45|2024-02-09|2024-02-09|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|8464.3|7|10400|6800|35|4|33|-0.0021|-0.0005|-0.0321|0.078|0.0374|39.6545|3.7536|2024-02-09|15/12/2023||64.37||54960000000|6613|1|2023-11-07|15/09/2023|100.29|88.94|45490000000|45050000000|6291|1|2023-08-08|15/06/2023|55.92|51.32|40160000000|40050000000|7647|1|2023-05-10|15/03/2023|47.43|44.98|33470000000|34360000000|8410|1|2023-02-14|15/12/2022|71.33|76.3|51980000000|51980000000|8940|1|2022-11-01|15/09/2022|87.97|87.02|43020000000|42530000000|7900|1|2022-08-03|15/06/2022|54.68|47.76|38620000000|37540000000|8660|1|2022-04-27|15/03/2022|44.87|45.51|32650000000|31660000000|9360|1|2022-02-04|15/12/2021|61.86|61.9|47590000000|47590000000|8840|1|2021-10-28|15/09/2021|89.58|81.03|40610000000|40550000000|8640|1|2021-07-29|15/06/2021|54.42|53.43|36780000000|36240000000|9240|1|2021-04-27|15/03/2021|46.42|42.17|30270000000|30860000000|9910|1|2021-02-01|15/12/2020|50.5|50.5|45470000000|45470000000|11780|1|2020-10-27|15/09/2020|90.07|73.3|38870000000|37570000000|9750|1|2020-07-30|15/06/2020|57.25|59.87|34270000000|38020000000|9060|1|2020-04-28|15/03/2020|47.89|53.97|31910000000|33680000000|11070|1|2020-01-31|15/12/2019|49.66|44.6|50300000000|50290000000|8880|1|2019-10-30|15/09/2019|89.94|82.45|44160000000|45400000000|8580|1|2019-07-31|15/06/2019|57.61|44.5|39900000000|40570000000|8130|1|2019-04-25|15/03/2019|46.65|51.88|33740000000|35410000000|9660|1
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2024-01-21 19:53:24|04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|3635|JPY|Technology|Software \u0026 IT Services|Japan|JP3283460008|2381|Koei Tecmo Holdings Co Ltd|559.65B|559650000000|1,772.0|1132353|-23.52|1529-2540|1748-1787.5|1736|315832022|0.28|16.39|83.38B|83380000000|108.1|50|2.82|2024-01-29|2024-01-29|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|2257.1|7|2800|1770|36|4|33|0.0125|0.1366|-0.0086|-3.2915|0.1069|26.9934|7.89|2024-04-22|15/03/2024||||29580000000|1772|1|2024-01-29|15/12/2023||||21310000000|1772|1|2023-10-30|15/09/2023|19.78||21430000000|21440000000|1947.5|1|2023-07-31|15/06/2023|33.46||18300000000|21520000000|2375|1|2023-04-24|15/03/2023|53.61||28980000000|28980000000|2307|1|2023-01-30|15/12/2022|-0.55||14680000000|16490000000|2424|1|2022-10-31|15/09/2022|0.46||16110000000|17700000000|2225|1|2022-07-25|15/06/2022|85.74||18650000000|20050000000|4945|0.5|2022-04-25|15/03/2022|44.03||17420000000|17750000000|3920|0.5|2022-01-31|15/12/2021|61.01||18110000000|16150000000|4015|0.5|2021-10-25|15/09/2021|28.64||16700000000|14900000000|5170|0.5|2021-07-26|15/06/2021|80.55||20520000000|14600000000|4985|0.5|2021-04-26|15/03/2021|44.1||16410000000|16410000000|4985|0.5|2021-01-25|15/12/2020|62.63||20810000000|17200000000|5980|0.38461538461538|2020-10-26|15/09/2020|41.05||11780000000|10700000000|4940|0.38461538461538|2020-07-27|15/06/2020|52.19||11360000000|10550000000|3440.0599365234|0.38461538461538|2020-04-27|15/03/2020|44.03||15980000000|16000000000|2850.1198730469|0.38461538461538|2020-01-27|15/12/2019|29.88||10110000000|10470000000|2917.9801269531|0.38461538461538|2019-10-25|15/09/2019|29.41||9340000000|10500000000|2407.0799682617|0.38461538461538|2019-07-22|15/06/2019|17.49||7230000000|6850000000|1992.1200317383|0.38461538461538
2024-01-21 19:53:31|04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3284600008|23488|Koito Mfg Co Ltd|664.49B|664490000000|2,159.0|1075085|6.3|1977-2866|2155.5-2199|2193.5|307774539|1.11|14.33|917.26B|917260000000|151.07|50|2.32|2024-01-30|2024-01-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2350|10|2950|2100|37|4|34|0.0039|-0.1129|-0.0149|-0.186|0.0174|2.6176|1.0806|2024-04-23|15/03/2024||53||254920000000|2159|1|2024-01-30|15/12/2023||46.2||240650000000|2159|1|2023-10-31|15/09/2023|35.19|41.5|242160000000|236700000000|2222.5|1|2023-07-26|15/06/2023|45.57|29.1|226000000000|228270000000|2656.5|1|2023-04-26|15/03/2023|24.9|32.15|229230000000|229220000000|2470|1|2023-01-26|15/12/2022|45.53|37.6|219880000000|231620000000|2118|1|2022-10-27|15/09/2022|25.15|29.58|222170000000|213670000000|2108|1|2022-07-27|15/06/2022|-6.58|64.15|193440000000|199410000000|1.1770524233432|2022-09-29|2022-04-27|15/03/2022|67.85|68|208320000000|208310000000|1.1424332344214|2022-09-29|2022-01-27|15/12/2021|71.54|62.7|199670000000|188240000000|1.446587537092|2022-09-29|2021-10-28|15/09/2021|33.04|78.53|168810000000|187970000000|1.6839762611276|2022-09-29|2021-07-28|15/06/2021|66.28|73.91|183910000000|176300000000|1.6938674579624|2022-09-29|2021-04-27|15/03/2021|98|97.71|206850000000|205570000000|1.6963402571711|2022-09-29|2021-01-29|15/12/2020|96.05|87.87|208830000000|199430000000|1.7111770524233|2022-09-29|2020-10-28|15/09/2020|70.67|47.36|182400000000|168980000000|1.2586547972305|2022-09-29|2020-07-28|15/06/2020|-30.72|38.01|108300000000|125710000000|1.1337784371909|2022-09-29|2020-05-28|15/03/2020|89.77|89.79|196530000000|199040000000|1.137487636004|2022-09-29|2020-01-30|15/12/2019|90.08|92.14|205340000000|206480000000|1.1795252225519|2022-09-29|2019-10-28|15/09/2019|94.29|105.76|202010000000|205820000000|1.3822947576657|2022-09-29|2019-07-25|15/06/2019|86.85|97.23|197050000000|202500000000|1.4737883283877|2022-09-29
2024-01-21 19:53:37|04568|952668|/equities/kokuyo-co-ltd|TOPIX500|7984|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3297000006|6864|Kokuyo Co Ltd|274.07B|274070000000|2,386.5|278175|32.58|1777-2451.5|2386.5-2409.5|2392|114842063|-0.003|13.65|324.84B|324840000000|174.98|65|2.72|2024-02-13|2024-02-13|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2600|1|2600|2600|35|4|33|0.0115|0|-0.0151|-2.6473|0.0233|-22.5255|0.6039|2024-02-13|15/12/2023|||||2386.5|1|2023-10-30|15/09/2023|27.12||75230000000||2344.5|1|2023-07-31|15/06/2023|35.36||81030000000||2032|1|2023-04-28|15/03/2023|66.43||92560000000|92560000000|1900|1|2023-02-13|15/12/2022|46.07||76030000000||1823|1|2022-11-14|15/09/2022|19.11||68480000000||1855|1|2022-07-29|15/06/2022|93.78||156420000000||1836|1|2022-04-28|15/03/2022|66.36||86440000000||1631|1|2022-02-15|15/12/2021|18.88||78300000000||1689|1|2021-10-25|15/09/2021|27.13||73720000000||1797|1|2021-07-30|15/06/2021|52.26||77980000000||1792|1|2021-05-10|15/03/2021|18.38||90160000000||1706|1|2021-02-12|15/12/2020|-0.28||72340000000|72340000000|1453|1|2020-10-26|15/09/2020|17.27||67850000000|69650000000|1318|1|2020-08-03|15/06/2020|1.88||65530000000|80750000000|1110|1|2020-04-27|15/03/2020|51.27||90280000000|87250000000|1362|1|2020-02-14|15/12/2019|31.52||76730000000|77530000000|1614|1|2019-10-28|15/09/2019|16.12||75820000000|72000000000|1584|1|2019-07-29|15/06/2019|20.97||78380000000|78130000000|1510|1|2019-04-22|15/03/2019|60.77||89270000000|89500000000|1609|1
2024-01-21 19:53:43|04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3304200003|64343|Komatsu Ltd.|3.73T|3730000000000|3,940.0|4143062|32.33|2992-4511|3909-3970|3888|945973343|1.17|10.01|3.75T|3750000000000|390.62|144|3.65|2024-01-30|2024-01-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4379.2|15|5000|3400|42|4|39|-0.0008|0.0893|60.2301|0.0717|0.042|15.3814|1.0705|2024-04-26|15/03/2024||84.55||995760000000|3940|1|2024-01-30|15/12/2023||100.24||928250000000|3940|1|2023-10-27|15/09/2023|105.87|98.72|923440000000|906520000000|3678|1|2023-07-28|15/06/2023|111.49|82.92|899550000000|842260000000|3975|1|2023-04-28|15/03/2023|100.02|83.72|1004220000000|1004220000000|3291|1|2023-01-31|15/12/2022|73.34|90.35|920500000000|909010000000|3135|1|2022-10-31|15/09/2022|86.85|65.54|854930000000|777800000000|2825.5|1|2022-07-29|15/06/2022|85.11|63.79|763810000000|728770000000|3014|1|2022-04-28|15/03/2022|73.49|58.32|787650000000|787690000000|2896|1|2022-01-31|15/12/2021|65.97|48.14|723280000000|658570000000|2830|1|2021-10-28|15/09/2021|55.29|41.23|643130000000|630490000000|2996|1|2021-07-30|15/06/2021|43.27|39.87|648270000000|600930000000|2867.5|1|2021-04-30|15/03/2021|42.62|36.3|676200000000|676150000000|3219|1|2021-01-29|15/12/2020|30.35|26.8|555590000000|549480000000|2892.5|1|2020-10-28|15/09/2020|22.26|20.43|498990000000|502760000000|2475.5|1|2020-07-30|15/06/2020|17.2|20.53|458730000000|485480000000|2275|1|2020-05-18|15/03/2020|19.68|38.19|617400000000|617350000000|2040|1|2020-01-31|15/12/2019|47.87|50.65|613960000000|632070000000|2468|1|2019-10-30|15/09/2019|45.1|51.38|603720000000|624860000000|2628|1|2019-07-29|15/06/2019|50.3|59.2|609770000000|634990000000|2460|1
2024-01-21 19:53:49|04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|Software \u0026 IT Services|Japan|JP3300200007|4881|Konami Corp.|1.2T|1200000000000|8,839.0|583935|45.38|5850-9024|8811-9024|8844|135558359||28.59|319.81B|319810000000|309.1|124|1.4|2024-02-01|2024-02-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8928.6|14|10500|5800|42|4|39|0.0183|0.003|-0.0231|0.0084|0.0853|24.9721|2.4905|2024-05-09|15/03/2024||84.62||96320000000|8839|1|2024-02-01|15/12/2023||120.79||97270000000|8839|1|2023-11-02|15/09/2023|99.28|100.08|81220000000|81310000000|7715|1|2023-08-03|15/06/2023|98.67|85.23|72630000000|76710000000|7865|1|2023-05-11|15/03/2023|54.32|55.02|87440000000|87440000000|6660|1|2023-02-02|15/12/2022|56.95|122.72|78520000000|83590000000|6310|1|2022-11-02|15/09/2022|62.46|84.64|76450000000|74240000000|6720|1|2022-08-04|15/06/2022|85.41|95.2|71910000000|76010000000|7640|1|2022-05-12|15/03/2022|93.07|71.61|84470000000|84480000000|7710|1|2022-02-03|15/12/2021|111|98.24|75560000000|72610000000|6330|1|2021-11-04|15/09/2021|104.25|49.3|71160000000|70970000000|6340|1|2021-08-05|15/06/2021|102.54|73.26|68330000000|66820000000|6010|1|2021-05-13|15/03/2021|39.47|39.5|80730000000|80720000000|6350|1|2021-02-04|15/12/2020|99.18|59.99|75860000000|70300000000|6830|1|2020-11-05|15/09/2020|72.04|32.45|63190000000|61610000000|4365|1|2020-08-06|15/06/2020|31.48|16.02|52890000000|44220000000|3700|1|2020-05-14|15/03/2020|26.56|41.03|69700000000|69700000000|3475|1|2020-01-30|15/12/2019|8.19|72.58|72020000000|75250000000|4485|1|2019-10-31|15/09/2019|58.58|77.3|64630000000|66150000000|4760|1|2019-08-01|15/06/2019|53.83|57.93|56460000000|60030000000|4640|1
2024-01-21 19:53:56|04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|4902|JPY|Technology|Office Equipment|Japan|JP3300600008|39731|Konica Minolta, Inc.|203.4B|203400000000|411.4|3560757|-19.17|398.7-604|409.8-414.3|409.9|494409975|1.37|-2.01|1.15T|1150000000000|-204.25|5|1.22|2024-02-01|2024-02-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|478.5|11|570|380|42|4|39|-0.0281|0.0614|-0.0555|-0.9755|0.0347|13.9516|0.3949|2024-05-13|15/03/2024||15.8||309930000000|411.39999389648|1|2024-02-01|15/12/2023||7.6||288350000000|411.39999389648|1|2023-11-02|15/09/2023|2.18|5.33|286360000000|288810000000|426.10000610352|1|2023-08-01|15/06/2023|-11.27|-5.47|266410000000|261200000000|526.20001220703|1|2023-05-15|15/03/2023|-202.26|-40.31|309300000000|297360000000|524|1|2023-02-02|15/12/2022|7.06|9.96|290280000000|282170000000|540|1|2022-11-02|15/09/2022|4.03|-2.97|282890000000|248080000000|456|1|2022-07-28|15/06/2022|-17.69|-7.26|247850000000|229180000000|468|1|2022-05-12|15/03/2022|-26.09|8.17|249900000000|246190000000|485|1|2022-02-01|15/12/2021|-18.09|-2.69|216420000000|214000000000|482|1|2021-11-02|15/09/2021|-10.73|6.15|215240000000|236370000000|570|1|2021-07-29|15/06/2021|1.98|6.92|229860000000|218150000000|597|1|2021-05-14|15/03/2021|11.01|-8.12|248400000000|250480000000|593|1|2021-02-02|15/12/2020|3.24|7.34|230230000000|226180000000|464|1|2020-10-29|15/09/2020|-9.97|-5.24|211490000000|211410000000|258|1|2020-07-30|15/06/2020|-34.96|-3.2|173170000000|193690000000|322|1|2020-05-26|15/03/2020|25.05|-11.52|249100000000|254200000000|377|1|2020-02-03|15/12/2019|4.18|6.58|249550000000|257930000000|680|1|2019-11-01|15/09/2019|2.65|17.39|255750000000|260120000000|799|1|2019-07-30|15/06/2019|-2.44|11.79|241740000000|256860000000|1022|1
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2024-01-21 19:55:04|04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|7180|JPY|Financials|Banking Services|Japan|JP3246500007|4596|Kyushu Financial Group Inc|370.49B|370490000000|856.4|3249437|85.77|455-1014.5|849.3-863.1|856.9|432611830|0.065|15.97|193.05B|193050000000|53.63|18|2.1|2024-02-08|2024-02-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|775|2|900|650|31|4|29|0.0005|0|-0.5446|-2.3409|0.0189|-7.8242|1.3048|2024-02-08|15/12/2023|||||856.40002441406|1|2023-11-13|15/09/2023|8.19||52670000000||915.59997558594|1|2023-08-10|15/06/2023|28.17||59950000000||658.29998779297|1|2023-05-11|15/03/2023|3.47||52170000000||498|1|2023-02-13|15/12/2022|13.8||51350000000||494|1|2022-11-11|15/09/2022|17.39||47570000000||385|1|2022-08-10|15/06/2022|22.35||63290000000||388|1|2022-05-12|15/03/2022|4.65||48450000000||391|1|2022-02-14|15/12/2021|7.13||51820000000||458|1|2021-11-11|15/09/2021|10.38||43800000000||398|1|2021-08-11|15/06/2021|15.84||43800000000||401|1|2021-05-13|15/03/2021|-0.29||44400000000||426|1|2021-02-08|15/12/2020|13.45||46730000000||434|1|2020-11-12|15/09/2020|4.74||42420000000||545|1|2020-08-12|15/06/2020|16.22||47360000000||462|1|2020-05-13|15/03/2020|4.03||45130000000||438|1|2020-02-13|15/12/2019|11.83||42830000000||460|1|2019-11-12|15/09/2019|8.34||41130000000||455|1|2019-08-07|15/06/2019|16.38||43420000000||391|1|2019-05-14|15/03/2019|10.64||42770000000||426|1
2024-01-21 19:55:10|04583|992794|/equities/kyushu-railway-co|TOPIX500|9142|JPY|Industrials|Passenger Transportation Services|Japan|JP3247010006|14269|Kyushu Railway Co|502.01B|502010000000|3,195.0|635590|11.09|2828-3294|3190-3242|3221|157124913|0.01|10.64|403.78B|403780000000|300.11|93|2.91|2024-02-06|2024-02-06|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3450|7|4100|2900|31|4|28|0.002|0.3222|-0.006|-0.2143|0.0188|6.6036|1.265|2024-05-07|15/03/2024||-19.5||131770000000|3195|1|2024-02-06|15/12/2023||109.5||99260000000|3195|1|2023-11-07|15/09/2023|64.96|98.7|92810000000|94620000000|3128|1|2023-08-08|15/06/2023|113.18|80.2|97920000000|97730000000|3052|1|2023-05-11|15/03/2023|61.3|42.1|121960000000|121970000000|3090|1|2023-02-07|15/12/2022|60.66|75.9|91090000000|92640000000|2865|1|2022-11-01|15/09/2022|32.38|39.26|79720000000|86440000000|3110|1|2022-08-02|15/06/2022|44.01|28.16|90480000000|81940000000|2825|1|2022-05-10|15/03/2022|25.69|25.69|106820000000|106750000000|2570|1|2022-02-08|15/12/2021|71.54|27.9|81090000000|81040000000|2433|1|2021-11-02|15/09/2021|-18.79|14.57|69520000000|72080000000|2589|1|2021-08-03|15/06/2021|5.9|-29.1|72100000000|76200000000|2427|1|2021-05-12|15/03/2021|-46.6|-108.1|91510000000|91510000000|2473|1|2021-02-09|15/12/2020|-9|-0.7253|77850000000|79240000000|2554|1|2020-11-04|15/09/2020|-32.64|-72.31|62700000000|74050000000|2252|1|2020-08-04|15/06/2020|-32.59|-26.91|61850000000|53910000000|2083|1|2020-05-11|15/03/2020|-24.18|31.18|112980000000|112980000000|2873|1|2020-02-10|15/12/2019|77.5|76.75|106810000000|105260000000|3630|1|2019-11-05|15/09/2019|66.68|75.68|112390000000|112840000000|3635|1|2019-08-05|15/06/2019|77.28|73.11|100470000000|101480000000|3090|1
2024-01-21 19:55:17|04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|6920|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3979200007|859|Lasertec Corp|3.44T|3440000000000|38,180.0|12124845|50.94|17485-38440|37390-38400|36930|90183801|1.66|72.92|174.41B|174410000000|522.66|201|0.53|2024-01-31|2024-01-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|33669.2|14|42000|22500|36|4|33|0.029|-0.0292|-0.0899|-0.4444|0.3711|39.7357|14.0642|2024-04-26|15/03/2024||139.98||47880000000|38180|1|2024-01-31|15/12/2023||137.83||46230000000|38180|1|2023-10-31|15/09/2023|85.4|89.98|47310000000|40420000000|25810|1|2023-08-07|15/06/2023|282.36|173.47|73400000000|62590000000|21055|1|2023-04-28|15/03/2023|79.11|87.17|24330000000|33160000000|19000|1|2023-01-31|15/12/2022|75.97|111.26|29380000000|36490000000|26115|1|2022-10-31|15/09/2022|74.64|71.84|25720000000|26700000000|20575|1|2022-08-05|15/06/2022|131.4|96.37|36810000000|36810000000|19460|1|2022-04-28|15/03/2022|36.21|78.1|16640000000|26620000000|17385|1|2022-01-31|15/12/2021|90.48|73.46|27820000000|26240000000|23900|1|2021-10-29|15/09/2021|17.39|57.83|9110000000|19040000000|25390|1|2021-08-06|15/06/2021|64.01|64.02|18300000000|18300000000|21990|1|2021-04-30|15/03/2021|56.72|43.35|19710000000|16240000000|19570|1|2021-02-01|15/12/2020|57.63|52.49|19070000000|18500000000|14050|1|2020-10-30|15/09/2020|35.1|19.63|13170000000|8840000000|9110|1|2020-08-05|15/06/2020|50.05|42.87|16970000000|16970000000|9090|1|2020-04-28|15/03/2020|7.94|21.01|5650000000|8530000000|6140|1|2020-02-03|15/12/2019|51.02|46.96|14410000000|15710000000|5510|1|2019-10-28|15/09/2019|11.02|23.3|5540000000|9000000000|7950|0.5|2019-08-07|15/06/2019|18.15|29.8|7290000000|7290000000|4970|0.5
2024-01-21 19:55:23|04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Japan|JP3982100004|11569|Lawson Inc|825.95B|825950000000|8,253.0|460468|62.78|5040-8449|8133-8301|8207|100078370|0.097|16.71|1.08T|1080000000000|494.28|250|3.03|2024-04-11|2024-04-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8088.5|14|9500|5400|37|4|35|-0.0067|0.4016|-0.0301|-3.656|0.0222|-49.3226|0.9231|2024-04-11|15/02/2024||32.47||275940000000|8253|1|2024-01-12|15/11/2023|134.68|109.65|268650000000|266760000000|7458|1|2023-10-13|15/08/2023|162.95|81.34|281390000000|268940000000|6691|1|2023-07-11|15/05/2023|160.83|88.2|264100000000|252120000000|6294|1|2023-04-13|15/02/2023|-14.36|-22.03|251240000000|251680000000|5430|1|2023-01-10|15/11/2022|107.05|57.4|253880000000|256310000000|4970|1|2022-10-06|15/08/2022|73.6|57.66|245750000000|250850000000|4665|1|2022-07-11|15/05/2022|80.24|48.76|237760000000|238150000000|4515|1|2022-04-11|15/02/2022|-64.79|-54.66|175880000000|176120000000|4510|1|2022-01-07|15/11/2021|69.68|74.03|173720000000|178500000000|5420|1|2021-10-07|15/08/2021|117.6|79.47|179500000000|181720000000|5490|1|2021-07-08|15/05/2021|56.33|49.23|169260000000|171540000000|5110|1|2021-04-08|15/02/2021|-32.05|-27.33|168580000000|168580000000|5430|1|2021-01-08|15/11/2020|85.91|33.67|174540000000|167670000000|4815|1|2020-10-08|15/08/2020|74.87|89.26|167530000000|162780000000|5070|1|2020-07-09|15/05/2020|-41.82|27.23|155360000000|156040000000|5440|1|2020-04-09|15/02/2020|-58.36|-58.47|179340000000|179330000000|5780|1|2020-01-10|15/11/2019|58.42|5.4|181770000000|180590000000|6300|1|2019-10-09|15/08/2019|129.15|85.57|190330000000|186540000000|5650|1|2019-07-11|15/05/2019|71.8|52.82|178800000000|176160000000|5450|1
2024-01-21 19:55:29|04586|946264|/equities/lintec-corp|TOPIX500|7966|JPY|Basic Materials|Chemicals|Japan|JP3977200009|5418|Lintec Corp|186.7B|186700000000|2,731.0|184752|27.14|2092-2780|2698-2780|2633|68363619|0.299|39.86|271.92B|271920000000|68.55|88|3.22|2024-02-08|2024-02-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3200|3|4100|2400|37|4|34|-0.0055|0|-0.0068|0.1264|0.0073|20.6532|0.7038|2024-05-06|15/03/2024||||73420000000|2731|1|2024-02-08|15/12/2023||||69990000000|2731|1|2023-11-08|15/09/2023|12.67||66700000000|67200000000|2553|1|2023-08-09|15/06/2023|16.09||65040000000|67670000000|2315.5|1|2023-05-08|15/03/2023|6.39||68050000000|68050000000|2289|1|2023-02-10|15/12/2022|33.55||72130000000|72730000000|2206|1|2022-11-10|15/09/2022|53.23||74930000000|70200000000|2274|1|2022-08-08|15/06/2022|74.51||69500000000|68800000000|2359|1|2022-05-09|15/03/2022|46.49||65590000000|62830000000|2507|1|2022-02-09|15/12/2021|63.75||65610000000|63030000000|2564|1|2021-11-08|15/09/2021|46.14||63260000000|61310000000|2508|1|2021-08-06|15/06/2021|75.45||62380000000|56950000000|2413|1|2021-05-10|15/03/2021|48||64130000000|61470000000|2462|1|2021-02-10|15/12/2020|52.25||60280000000|58610000000|2402|1|2020-11-09|15/09/2020|24.03||55460000000|55380000000|2396|1|2020-08-07|15/06/2020|33.52||56020000000|56500000000|2511|1|2020-05-08|15/03/2020|22.63||61420000000|59690000000|2310|1|2020-02-10|15/12/2019|47.67||60540000000|60170000000|2476|1|2019-11-08|15/09/2019|36.92||60200000000|61140000000|2334|1|2019-08-09|15/06/2019|25.97||58560000000|62050000000|2093|1
2024-01-21 19:55:36|04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3965400009|7587|Lion Corp|376.48B|376480000000|1,323.5|1522855|-5.19|1265-1607|1318-1334|1334.5|284461586|-0.136|27.45|399.83B|399830000000|48.12|26|1.96|2024-02-14|2024-02-14|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|1791.4|7|2600|1440|36|4|34|-0.0036|0.1747|-0.0719|0.2289|0.0117|29.2269|1.3953|2024-02-14|15/12/2023||28.8||109850000000|1323.5|1|2023-11-07|15/09/2023|16|20.72|103210000000|106860000000|1451|1|2023-08-07|15/06/2023|9.57|8.74|102040000000|102920000000|1340.5|1|2023-05-09|15/03/2023|5.55|7.31|90850000000|91780000000|1470|1|2023-02-13|15/12/2022|17|8.76|103800000000|99970000000|1407|1|2022-11-04|15/09/2022|21.29|21.12|100950000000|100660000000|1461|1|2022-08-08|15/06/2022|11.19|8.21|98170000000|93350000000|1513|1|2022-05-10|15/03/2022|27.56|20.01|87030000000|85630000000|1351|1|2022-02-14|15/12/2021|16.26|16.25|98640000000|98630000000|1525|1|2021-11-05|15/09/2021|28.26|25.62|94370000000|96280000000|1875|1|2021-08-04|15/06/2021|16.71|15.95|90770000000|90960000000|1943|1|2021-05-10|15/03/2021|20.49|16.85|82460000000|81580000000|2039|1|2021-02-12|15/12/2020|9.08|9.09|93300000000|93300000000|2360|1|2020-11-05|15/09/2020|29.63|23.92|92940000000|91740000000|2154|1|2020-08-05|15/06/2020|17.42|18.42|86560000000|89210000000|2537|1|2020-05-08|15/03/2020|46.64|35.71|82560000000|81390000000|2318|1|2020-02-13|15/12/2019|12.41|12.3|85560000000|85570000000|2046|1|2019-11-06|15/09/2019|28.42|25.02|94630000000|96680000000|2245|1|2019-08-06|15/06/2019|18.05|18.13|88400000000|89820000000|1964|1|2019-05-09|15/03/2019|11.84|22.75|78940000000|81390000000|2255|1
2024-01-21 19:55:43|04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3626800001|51501|Lixil Group|536.7B|536700000000|1,869.0|3091080|-9.62|1585-2368|1865-1893.5|1864.5|287156490|0.948|41.95|1.50T|1500000000000|44.47|90|4.82|2024-01-31|2024-01-31|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|1936.7|9|2500|1650|37|4|34|0.0025|-0.2569|-0.0184|-1.1268|0.0002|55.246|0.4153|2024-04-26|15/03/2024||23.49||379480000000|1869|1|2024-01-31|15/12/2023||15.06||402810000000|1869|1|2023-10-31|15/09/2023|0.39|-5.74|373090000000|381450000000|1637|1|2023-07-28|15/06/2023|1.31|-0.48|359160000000|362980000000|1938.5|1|2023-04-28|15/03/2023|17.3|31.08|372170000000|372180000000|2075|1|2023-01-31|15/12/2022|25.39|52.91|391170000000|418930000000|2204|1|2022-10-31|15/09/2022|-6.94|37.76|372360000000|367450000000|2222|1|2022-07-29|15/06/2022|19.79|45.9|360290000000|355690000000|2730|1|2022-04-28|15/03/2022|24.41|16.13|354170000000|354170000000|2234|1|2022-01-31|15/12/2021|54.33|35.7|378190000000|380580000000|2548|1|2021-10-29|15/09/2021|30.55|26.41|350450000000|365290000000|3105|1|2021-07-30|15/06/2021|57.91|35.9|345760000000|336070000000|2915|1|2021-04-30|15/03/2021|-19.4|-11.21|342750000000|354150000000|3090|1|2021-02-05|15/12/2020|95.88|21.35|375030000000|371290000000|2583|1|2020-10-30|15/09/2020|50.29|15.51|350020000000|380430000000|2190|1|2020-08-06|15/06/2020|-12.82|0.48|310460000000|346810000000|1483|1|2020-05-29|15/03/2020|-62.64|-44.63|297940000000|297940000000|1588|1|2020-01-31|15/12/2019|26.04|-30.45|470990000000|463600000000|1902|1|2019-10-31|15/09/2019|35.33|7.36|480200000000|458590000000|2047|1|2019-07-31|15/06/2019|44.42|17.51|445300000000|443310000000|1846|1
2024-01-21 19:55:50|04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|2413|JPY|Technology|Software \u0026 IT Services|Japan|JP3435750009|10533|M3 Inc|1.51T|1510000000000|2,226.5|3068223|-38.75|2091-3755|2201-2260.5|2191|678995749|0.859|31.26|234.00B|234000000000|71.25|19|0.85|2024-01-31|2024-01-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3000|13|4900|2260|37|4|34|0.0031|-0.0939|0.0252|0.0659|0.0493|87.5415|15.4165|2024-04-24|15/03/2024||19.19||64100000000|2226.5|1|2024-01-31|15/12/2023||22.63||66980000000|2226.5|1|2023-10-27|15/09/2023|16.18|15.12|58400000000|58750000000|2279|1|2023-07-28|15/06/2023|18.29|17.97|57400000000|57770000000|3244|1|2023-04-28|15/03/2023|14.36|15.4|55660000000|55600000000|3251|1|2023-02-03|15/12/2022|22.42|21.11|62540000000|62690000000|3648|1|2022-11-02|15/09/2022|17.58|16.53|55620000000|55120000000|4475|1|2022-07-27|15/06/2022|17.86|16.58|57000000000|51330000000|3833|1|2022-04-27|15/03/2022|15.02|15.02|53990000000|53990000000|4394|1|2022-02-02|15/12/2021|22.66|23.97|56520000000|55370000000|4392|1|2021-10-27|15/09/2021|36.86|42.28|51240000000|49150000000|7311|1|2021-07-28|15/06/2021|23.23|26.98|46400000000|44960000000|7536|1|2021-04-23|15/03/2021|16.39|15.07|45450000000|45430000000|8232|1|2021-01-29|15/12/2020|17.68|17.31|48730000000|44250000000|9125|1|2020-10-30|15/09/2020|12.15|11.47|39540000000|38060000000|7090|1|2020-07-29|15/06/2020|9.52|8.09|35480000000|33850000000|5110|1|2020-05-15|15/03/2020|7.44|10.53|34650000000|34650000000|3645|1|2020-01-28|15/12/2019|9.97|11.06|34770000000|35240000000|3170|1|2019-10-25|15/09/2019|7.24|7.14|30780000000|30660000000|2619|1|2019-07-25|15/06/2019|7.24|8.15|30770000000|31290000000|1967|1
2024-01-21 19:55:56|04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|6592|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3870000001|20894|Mabuchi Motor Ltd|321.96B|321960000000|2,515.0|376312|38.76|1802.5-2544|2510-2544|2506.5|128016654|0.552|21.05|171.22B|171220000000|119.24|150|2.98|2024-02-14|2024-02-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2452.8|10|3750|1950|37|4|34|0.0092|-0.3025|-0.0738|0.2908|0.0174|39.7312|2.1359|2024-04-25|15/03/2024||22.74||45450000000|2515|1|2024-02-14|15/12/2023||18.44||45260000000|2515|1|2023-11-02|15/09/2023|40.56|59.24|47500000000|45170000000|4404|0.5|2023-08-10|15/06/2023|51.62|25.05|42770000000|41450000000|3943|0.5|2023-04-27|15/03/2023|26.68|39.23|38820000000|41030000000|4035|0.5|2023-02-14|15/12/2022|0.4011|36.22|42140000000|42540000000|3730|0.5|2022-11-02|15/09/2022|44.98|64.7|42660000000|41770000000|4085|0.5|2022-08-12|15/06/2022|41.46|35.5|36730000000|36190000000|3750|0.5|2022-04-28|15/03/2022|23.49|42.05|35180000000|35610000000|3525|0.5|2022-02-14|15/12/2021|25.14|28.37|33260000000|32780000000|3710|0.5|2021-11-02|15/09/2021|18.71|46.69|32040000000|35320000000|4000|0.5|2021-08-12|15/06/2021|20.83|49.3|33850000000|35390000000|4215|0.5|2021-04-28|15/03/2021|43.72|55.93|35450000000|32560000000|4495|0.5|2021-02-12|15/12/2020|36.73|44.42|35180000000|35180000000|4770|0.5|2020-10-30|15/09/2020|24.86|27.09|32410000000|28150000000|4435|0.5|2020-08-13|15/06/2020|-0.455|3.76|19860000000|21640000000|3530|0.5|2020-04-28|15/03/2020|6.94|43.35|28980000000|29900000000|3230|0.5|2020-02-13|15/12/2019|29.51|45.07|31710000000|31710000000|3880|0.5|2019-10-31|15/09/2019|28.61|53.01|34100000000|34490000000|4185|0.5|2019-08-09|15/06/2019|22.17|46.07|33000000000|35950000000|3550|0.5
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2024-01-21 19:56:22|04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3876600002|12843|Maruha Nichiro Corp|148.78B|148780000000|2,949.0|205095|21.66|2333-2961.5|2805-2950|2845|50450026|0.217|9.01|1.04T|1040000000000|324.13|70|2.37|2024-02-05|2024-02-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||30|4|28|0.0089|0|0.0049|2.2256|0.0158|18.2232|0.1593|2024-02-05|15/12/2023|||||2949|1|2023-11-06|15/09/2023|84.07||256430000000||2603|1|2023-08-07|15/06/2023|131.87||250920000000||2464.5|1|2023-05-08|15/03/2023|1.84||239400000000||2596|1|2023-02-06|15/12/2022|106.73||295780000000||2390|1|2022-11-07|15/09/2022|107.32||252620000000||2336|1|2022-08-08|15/06/2022|146.32||232620000000||2430|1|2022-05-09|15/03/2022|13.82||205500000000||2396|1|2022-02-07|15/12/2021|127.78||249000000000|228300000000|2499|1|2021-11-08|15/09/2021|83.65||209680000000|213444000000|2603|1|2021-08-10|15/06/2021|95.89||202540000000|192600000000|2434|1|2021-05-10|15/03/2021|-33.27||198500000000|198200000000|2641|1|2021-02-08|15/12/2020|73.63||248300000000|228300000000|2446|1|2020-11-02|15/09/2020|20.29||213720000000|214270000000|2182|1|2020-08-03|15/06/2020|49.16||202060000000|192600000000|2021|1|2020-05-14|15/03/2020|-7.49||206810000000|210110000000|2307|1|2020-02-03|15/12/2019|91.53||251380000000|273400000000|2629|1|2019-11-05|15/09/2019|84.01||225130000000|227720000000|2800|1|2019-08-05|15/06/2019|70.18||221880000000|226700000000|3100|1|2019-05-13|15/03/2019|-11.21||207300000000|220340000000|3410|1
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2024-01-21 21:12:43|04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|9104|JPY|Industrials|Freight \u0026 Logistics Services|Japan|JP3362700001|8748|Mitsui O.S.K. Lines, Ltd.|1.87T|1870000000000|5,157.0|6674113|54.17|3050-5422|5056-5251|5157|362014089|1.43|5.4|1.58T|1580000000000|954.96|190|3.68|2024-01-31|2024-01-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3913.8|8|5700|2100|41|4|38|0.0145|2.2908|-0.016|1.9419|-0.0119|2.0561|0.6103|2024-04-30|15/03/2024||130.9||355900000000|5157|1|2024-01-31|15/12/2023||119.4||391800000000|5157|1|2023-10-31|15/09/2023|164.76|206.8|404920000000|407730000000|4122|1|2023-07-31|15/06/2023|251.98|238.3|385180000000|376250000000|3748|1|2023-04-28|15/03/2023|200.97|199.7|354020000000|350090000000|3330|1|2023-01-31|15/12/2022|336.68|438.87|436630000000|394890000000|3165|1|2022-10-31|15/09/2022|874.43|697.08|446550000000|421330000000|2902|1|2022-07-29|15/06/2022|791.96|675.17|374780000000|381890000000|3580|1|2022-04-28|15/03/2022|614.82|488.35|340810000000|347520000000|3125|1|2022-01-31|15/12/2021|590.06|1267.46|331410000000|295300000000|8029.9797363281|0.33333333333333|2021-10-29|15/09/2021|1424.74|1042.33|308210000000|264600000000|6540|0.33333333333333|2021-07-30|15/06/2021|870.21|584.43|288870000000|274930000000|5029.9801025391|0.33333333333333|2021-04-30|15/03/2021|214.4|214.32|259740000000|259740000000|4179.9898681641|0.33333333333333|2021-01-29|15/12/2020|285.62|249.9|247000000000|263460000000|2778.9900512695|0.33333333333333|2020-10-30|15/09/2020|207.04|81.77|233220000000|253570000000|2361|0.33333333333333|2020-07-31|15/06/2020|45.92|-68.77|251470000000|247450000000|1842.9900512695|0.33333333333333|2020-04-30|15/03/2020|-132.64|-31.77|288140000000|288770000000|1857|0.33333333333333|2020-01-31|15/12/2019|191.06|75.22|292920000000|302330000000|8160|0.33333333333333|2019-10-31|15/09/2019|111.74|130.39|291200000000|299310000000|9240|0.33333333333333|2019-07-31|15/06/2019|102.63|58.84|283150000000|292970000000|8196|0.33333333333333
2024-01-21 21:12:49|04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3880800002|6135|Miura Co Ltd|295.19B|295190000000|2,677.5|253222|-14.73|2659.5-4160|2659.5-2712.5|2698.5|110249676|0.517|16.19|159.29B|159290000000|164.48|49|1.83|2024-02-07|2024-02-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3833.3|6|4600|3300|36|4|33|0.0154|0.0393|-0.0122|0.2124|0.0678|33.2933|2.7191|2024-05-16|15/03/2024||||48500000000|2677.5|1|2024-02-07|15/12/2023||||33050000000|2677.5|1|2023-11-06|15/09/2023|48.07||40430000000|40840000000|2975|1|2023-08-09|15/06/2023|32.68||29710000000|28330000000|3461|1|2023-05-12|15/03/2023|43.69||52630000000|52630000000|3640|1|2023-02-08|15/12/2022|38.54||36490000000|36580000000|3170|1|2022-11-04|15/09/2022|45.63||39980000000|41140000000|3090|1|2022-08-05|15/06/2022|21.71||29260000000|30090000000|3220|1|2022-05-13|15/03/2022|35.78||43680000000|43700000000|2653|1|2022-02-09|15/12/2021|31.82||33680000000|33900000000|3320|1|2021-11-05|15/09/2021|39.57||38780000000|36850000000|4550|1|2021-08-05|15/06/2021|20.55||27440000000|27900000000|4895|1|2021-05-14|15/03/2021|29.09||40230000000|36000000000|5360|1|2021-02-05|15/12/2020|32.42||32930000000|31400000000|6050|1|2020-11-05|15/09/2020|35.3||33930000000|35700000000|5080|1|2020-08-05|15/06/2020|15.82||27650000000|24750000000|4090|1|2020-05-15|15/03/2020|34.45||42600000000|42600000000|4335|1|2020-02-03|15/12/2019|30.81||33350000000|34450000000|3850|1|2019-11-05|15/09/2019|39.63||40450000000|39500000000|3280|1|2019-08-07|15/06/2019|17.12||27260000000|31000000000|2865|1
2024-01-21 21:12:55|04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|Banking Services|Japan|JP3885780001|51212|Mizuho Financial Group Inc|6.45T|6450000000000|2,543.5|11703820|28.01|1744-2724.5|2530.5-2562.5|2540.5|2534824244|0.523|10.07|2.88T|2880000000000|251.46|100|3.93|2024-02-02|2024-02-02|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2865|12|3500|2400|39|4|36|0.0022|4.1234|0.2106|1.0528|0.0222|32.186|1.8792|2024-05-15|15/03/2024||46.47||594290000000|2543.5|1|2024-02-02|15/12/2023||49.64||574610000000|2543.5|1|2023-11-13|15/09/2023|67.28|53.67|698720000000|587760000000|2448.5|1|2023-07-31|15/06/2023|96.75|62|614200000000|588090000000|2379|1|2023-05-15|15/03/2023|4.84|38.22|534510000000|486760000000|2009.5|1|2023-02-02|15/12/2022|82.59|53.94|590120000000|502050000000|2039.5|1|2022-11-14|15/09/2022|68.92|64.29|561880000000|505000000000|1630|1|2022-07-29|15/06/2022|62.85|45.69|591900000000|540560000000|1578|1|2022-05-13|15/03/2022|20.45|20.48|557210000000|527950000000|1526.5|1|2022-02-02|15/12/2021|36.7|50.3|766200000000|523000000000|1560|1|2021-11-12|15/09/2021|53.31|50.49|842240000000|460250000000|1535.5|1|2021-07-30|15/06/2021|98.81|50.6|737010000000|520450000000|1571|1|2021-05-14|15/03/2021|46|42.7|579200000000|449850000000|1594|1|2021-02-01|15/12/2020|54.77|38.75|736320000000|492190000000|1378.5|1|2020-11-12|15/09/2020|36.79|41.86|1007260000000|493620000000|1444.5|1|2020-07-31|15/06/2020|48.2|3.95|569500000000|539050000000|1344|1|2020-05-15|15/03/2020|17.8|1.62|549660000000|556450000000|1198|1|2020-01-31|15/12/2019|45.8|3.77|481780000000|389270000000|1626|1|2019-11-14|15/09/2019|49.4|5.41|509020000000|508090000000|1716|1|2019-07-31|15/06/2019|64|4.61|521700000000|494180000000|1570|1
2024-01-21 21:13:02|04627|949912|/equities/mochida-pharmaceutical|TOPIX500|4534|JPY|Healthcare|Pharmaceuticals|Japan|JP3922800002|1529|Mochida Pharmaceutical|118.53B|118530000000|3,330.0|31002|0.45|3150-3745|3320-3345|3325|35596007|0.129|21.89|99.54B|99540000000|152.37|80|2.4|2024-02-05|2024-02-05|neutral|neutral|sell|sell|buy|sell|neutral|neutral|sell|||||37|4|34|0.0014|0|0.0272|-0.7103|0.0197|17.864|1.6924|2024-05-13|15/03/2024||||24700000000|3330|1|2024-02-05|15/12/2023||||27820000000|3330|1|2023-11-02|15/09/2023|32.15||24730000000|25050000000|3390|1|2023-08-04|15/06/2023|46.24||24750000000|25700000000|3290|1|2023-05-15|15/03/2023|-39.08||21870000000|25110000000|3600|1|2023-02-06|15/12/2022|111.85||28190000000|28900000000|3380|1|2022-11-04|15/09/2022|20.64||25510000000|25510000000|3450|1|2022-08-01|15/06/2022|83.98||27690000000|26500000000|3260|1|2022-05-13|15/03/2022|10.31||25370000000|24690000000|3535|1|2022-02-04|15/12/2021|137.82||30810000000|28590000000|3680|1|2021-11-05|15/09/2021|59.12||26650000000|23540000000|3345|1|2021-07-30|15/06/2021|69.35||27360000000|26900000000|3640|1|2021-05-14|15/03/2021|5.10||23110000000|22620000000|3715|1|2021-02-05|15/12/2020|77.56||28260000000|27580000000|3945|1|2020-11-02|15/09/2020|52.74||24240000000|25420000000|3800|1|2020-07-31|15/06/2020|86.89||27380000000|25500000000|3900|1|2020-05-15|15/03/2020|-45.77||22700000000|22600000000|4030|1|2020-02-07|15/12/2019|45.67||27590000000|27190000000|4270|1|2019-11-05|15/09/2019|32.82||25020000000|24010000000|4240|1|2019-08-02|15/06/2019|84.25||26490000000|24300000000|4590|1
2024-01-21 21:13:07|04628|1034504|/equities/money-forward|TOPIX500|3994|JPY|Technology|Software \u0026 IT Services|Japan|JP3869960009|1894|Money Forward Inc|289.86B|289860000000|5,354.0|895455|18.06|3367-6487|5132-5363|5064|54138756|1.15|-45.14|30.38B|30380000000|-116.98|||2024-04-15|2024-04-15|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|6235.7|8|7000|5600|29|4|27|-0.0305|-0.0134|0.0222|0.728|0.1162|-57.8467|24.6637|2024-04-15|15/02/2024||-22.22||9270000000|5354|1|2024-01-12|15/11/2023|-23.34|-30.22|8800000000|8470000000|4447|1|2023-10-13|15/08/2023|-28.73|-28.54|7500000000|7580000000|5084|1|2023-07-18|15/05/2023|-31.05|-34.44|7300000000|7220000000|5774|1|2023-04-14|15/02/2023|-31.73|-39.81|6790000000|6600000000|4930|1|2023-01-16|15/11/2022|-39.14|-42.91|6180000000|5980000000|4440|1|2022-10-17|15/08/2022|-64.54||5460000000|5400000000|3445|1|2022-07-13|15/05/2022|-41.5||5090000000|5160000000|3585|1|2022-04-13|15/02/2022|-31.28||4760000000|4500000000|5370|1|2022-01-14|15/11/2021|-16.29|-13.24|4340000000|4340000000|5500|1|2021-10-15|15/08/2021|-16.17|-12.57|3830000000|3840000000|7740|1|2021-07-15|15/05/2021|-0.92||3990000000|3710000000|7120|1|2021-04-13|15/02/2021|1.35||3470000000|3420000000|4165|1|2021-01-14|15/11/2020|-18.22||3350000000|3350000000|4620|1|2020-10-15|15/08/2020|-5.98||2760000000|2900000000|2.2376237623762|2020-11-27|2020-07-15|15/05/2020|-26.35||2820000000|2620000000|1.6485148514851|2020-11-27|2020-04-14|15/02/2020|-29.19||2390000000|2250000000|1.2116336633663|2020-11-27|2020-01-14|15/11/2019|-23.85||2220000000|2220000000|1.3316831683168|2020-11-27|2019-10-15|15/08/2019|-13.72||1880000000|1750000000|0.87376237623762|2020-11-27|2019-07-16|15/05/2019|-26.04||1660000000|1610000000|0.8490099009901|2020-11-27
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2024-01-21 21:13:42|04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3651210001|7928|Nabtesco Corp|333.53B|333530000000|2,778.5|626990|-20.73|2518-3795|2753.5-2803|2758.5|120039009|0.971|27.35|333.34B|333340000000|101.1|80|2.88|2024-02-13|2024-02-13|strong_sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|2980|12|4000|2300|35|4|32|-0.0048|-0.3399|-0.0193|-0.2815|0.0148|6.1597|1.4091|2024-04-26|15/03/2024||||73500000000|2778.5|1|2024-02-13|15/12/2023||37.9||81200000000|2778.5|1|2023-10-31|15/09/2023|32|20.8|80590000000|79000000000|2619|1|2023-07-31|15/06/2023|22.92|29.2|80800000000|77720000000|3057|1|2023-04-28|15/03/2023|55.82|34.2|82190000000|80530000000|3205|1|2023-02-10|15/12/2022|-9.65|42.6|89760000000|89770000000|3625|1|2022-10-31|15/09/2022|131.08|30|76740000000|76530000000|3075|1|2022-07-29|15/06/2022|-5.99|-22.8|71810000000|72870000000|3205|1|2022-04-28|15/03/2022|-36.57|16.7|70390000000|76090000000|2853|1|2022-02-10|15/12/2021|16|11.9|85690000000|85690000000|3560|1|2021-10-29|15/09/2021|-37.74|15.5|68410000000|74590000000|3765|1|2021-07-30|15/06/2021|-91.34|26.2|73680000000|71680000000|4210|1|2021-04-30|15/03/2021|647.79|647.8|72030000000|73040000000|4990|1|2021-02-10|15/12/2020|18.3|18.3|79580000000|79560000000|4935|1|2020-10-30|15/09/2020|29.24|29.2|63310000000|65720000000|3855|1|2020-07-31|15/06/2020|34.57|31.45|67870000000|68050000000|3320|1|2020-04-30|15/03/2020|41.09|35.05|68620000000|64200000000|2937|1|2020-02-07|15/12/2019|45.74||78400000000|78390000000|3205|1|2019-10-31|15/09/2019|36.65||69140000000|72780000000|3595|1|2019-07-31|15/06/2019|29.18||72020000000|73090000000|3010|1
2024-01-21 21:13:47|04635|952678|/equities/nagase-co-ltd|TOPIX500|8012|JPY|Basic Materials|Chemicals|Japan|JP3647800006|7220|Nagase |268.93B|268930000000|2,364.0|223563|18.5|1961-2568.5|2338.5-2369.5|2344.5|113761686|0.504|15.08|907.55B|907550000000|156.54|80|3.38|2024-02-06|2024-02-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||36|4|33|0.0008|0|-0.0488|0.2018|0.0082|13.281|0.2421|2024-05-07|15/03/2024||||247500000000|2364|1|2024-02-06|15/12/2023||||246500000000|2364|1|2023-11-01|15/09/2023|51.03||226140000000|239940000000|2273.5|1|2023-08-03|15/06/2023|37.45||224060000000|225000000000|2437|1|2023-05-09|15/03/2023|30.55||217220000000|237320000000|2196|1|2023-02-08|15/12/2022|37.83||240130000000||2046|1|2022-11-04|15/09/2022|64.26||235980000000||2056|1|2022-08-04|15/06/2022|66.69||219570000000||2000|1|2022-05-10|15/03/2022|30.79||206400000000||1904|1|2022-02-09|15/12/2021|62.83||200380000000||1859|1|2021-11-04|15/09/2021|61.2||189370000000||1933|1|2021-08-04|15/06/2021|58.37||184390000000||1736|1|2021-05-11|15/03/2021|18.36||225700000000||1706|1|2021-02-05|15/12/2020|51.36||223390000000||1543|1|2020-11-04|15/09/2020|27.25||200580000000||1385|1|2020-08-04|15/06/2020|54.9||180570000000||1236|1|2020-05-14|15/03/2020|24.96||197800000000||1299|1|2020-02-05|15/12/2019|37.3||209820000000||1535|1|2019-11-01|15/09/2019|26.35||198910000000||1653|1|2019-08-02|15/06/2019|33.51||192990000000||1588|1
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2024-01-21 21:14:11|04639|952566|/equities/net-one-systems|TOPIX500|7518|JPY|Technology|Software \u0026 IT Services|Japan|JP3758200004|2548|Net One Systems Co Ltd|184.97B|184970000000|2,333.0|921372|-32.96|2001.5-3580|2324-2351.5|2318|79286239|0.596|14.25|210.03B|210030000000|164.35|74|3.17|2024-02-01|2024-02-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2751.1|10|3600|2250|36|4|33|0.0168|-0.1223|-0.0486|0.4208|0.0992|25.9264|1.0467|2024-04-25|15/03/2024||79.33||63700000000|2333|1|2024-02-01|15/12/2023||26.14||43630000000|2333|1|2023-11-01|15/09/2023|39|42.98|50530000000|52980000000|2296|1|2023-08-03|15/06/2023|12.34|25.65|42590000000|39490000000|3155|1|2023-05-09|15/03/2023|57.09|65.22|69980000000|69980000000|3300|1|2023-02-01|15/12/2022|55.17|40.4|46930000000|48550000000|3500|1|2022-11-02|15/09/2022|45.09|37.56|56250000000|48420000000|3015|1|2022-08-03|15/06/2022|17.9|28.51|36510000000|44240000000|3000|1|2022-04-28|15/03/2022|72.06|70.12|66510000000|66510000000|3135|1|2022-02-02|15/12/2021|22.11|40.4|44120000000|48000000000|2715|1|2021-11-04|15/09/2021|21.23|31.9|41040000000|45370000000|3875|1|2021-08-04|15/06/2021|18.75|24.3|36850000000|38930000000|3785|1|2021-04-27|15/03/2021|59.71|59.7|70980000000|70980000000|3370|1|2021-01-28|15/12/2020|32.44|36.23|48730000000|46490000000|3735|1|2020-12-16|15/09/2020|30.83|36.28|45920000000|47930000000|3870|1|2020-07-22|15/06/2020|22.43|16.5|36510000000|35370000000|3730|1|2020-04-23|15/03/2020|88.7|88.7|63320000000|63320000000|2697|1|2020-03-12|15/12/2019|3.83|25.3|34120000000|42880000000|2225|1|2019-10-24|15/09/2019|41.75|30.45|52690000000|48610000000|3030|1|2019-07-25|15/06/2019|17.93|13.6|36040000000|35060000000|2786|1
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2024-01-21 21:14:47|04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3665200006|15766|Nichirei Corp.|446.91B|446910000000|3,499.0|539280|30.46|2599-3716|3444-3513|3457|127724045|-0.011|19.02|672.58B|672580000000|183.07|74|2.11|2024-02-06|2024-02-06|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|3964|5|4200|3720|42|4|39|0.0147|0.2519|-0.0636|0.2645|0.0096|15.6173|0.55|2024-05-14|15/03/2024||||163400000000|3499|1|2024-02-06|15/12/2023||||179950000000|3499|1|2023-10-31|15/09/2023|52.67||168250000000|170940000000|3194|1|2023-08-01|15/06/2023|38.88||163970000000|162000000000|3249|1|2023-05-09|15/03/2023|31.8|31.8|161100000000|161100000000|2794|1|2023-02-07|15/12/2022|54.36|56.61|179270000000|173520000000|2629|1|2022-11-01|15/09/2022|42.84|48.26|165780000000|160310000000|2314|1|2022-08-02|15/06/2022|32.83|36.3|156060000000|149450000000|2395|1|2022-05-10|15/03/2022|40.16|38.27|148920000000|148920000000|2333|1|2022-02-01|15/12/2021|53.07|58.53|159200000000|159770000000|2632|1|2021-11-02|15/09/2021|50.67|44.56|150920000000|151040000000|2834|1|2021-08-03|15/06/2021|32.73|41.27|143660000000|143980000000|3030|1|2021-05-11|15/03/2021|32|32|137040000000|137030000000|2824|1|2021-02-02|15/12/2020|45.61|56.09|153950000000|153710000000|2940|1|2020-11-04|15/09/2020|41.4|38.05|143710000000|146150000000|2663|1|2020-08-04|15/06/2020|40.22|33.78|138050000000|141930000000|3070|1|2020-05-12|15/03/2020|19.29|19.3|137280000000|137290000000|2698|1|2020-02-04|15/12/2019|56.57|52.17|155740000000|159450000000|2646|1|2019-11-05|15/09/2019|37.75|36.23|149040000000|150880000000|2455|1|2019-07-30|15/06/2019|33.55|36.77|142800000000|145510000000|2604|1
2024-01-21 21:14:54|04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3734800000|106592|Nidec Corp|3.29T|3290000000000|5,726.0|3671125|-20.64|5345-8706|5711-5796|5659|574600135|1.08|51.06|2.27T|2270000000000|112.14|70|1.22|2024-01-24|2024-01-24|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|7821.3|19|10500|4600|37|4|34|0.0102|-0.1854|0.0016|-0.047|0.0248|75.8441|2.7435|2024-04-23|15/03/2024||60.33||566830000000|5726|1|2024-01-24|15/12/2023||74.59||591030000000|5726|1|2023-10-23|15/09/2023|73.17|79.57|594610000000|649090000000|6699|1|2023-07-20|15/06/2023|111.45|59.4|566060000000|543900000000|7875|1|2023-04-24|15/03/2023|-102.82|-71.76|543080000000|541800000000|6551|1|2023-01-24|15/12/2022|30.41|58.93|568980000000|580090000000|7336|1|2022-10-24|15/09/2022|78.81|71.09|590400000000|562260000000|7740|1|2022-07-20|15/06/2022|71.5|58.46|540370000000|520520000000|9312|1|2022-04-21|15/03/2022|62.67|76.19|510960000000|488030000000|8726|1|2022-01-26|15/12/2021|56.18|68.01|496540000000|472360000000|10545|1|2021-10-26|15/09/2021|58.35|67.12|463200000000|452880000000|12545|1|2021-07-21|15/06/2021|57.14|57.4|447470000000|419400000000|12690|1|2021-04-22|15/03/2021|65.46|66.84|433070000000|411690000000|13370|1|2021-01-25|15/12/2020|59.51|52.84|433200000000|410320000000|14200|1|2020-10-26|15/09/2020|48.65|38.7|414920000000|375460000000|10600|1|2020-07-21|15/06/2020|34.63|16.24|336880000000|319280000000|7640|1|2020-04-30|15/03/2020|16.62|60.03|375190000000|398060000000|5898|1|2020-01-23|15/12/2019|38.99|121.75|408330000000|433870000000|15700|0.5|2019-10-23|15/09/2019|40.92|100.1|390400000000|401340000000|15170|0.5|2019-07-24|15/06/2019|5.91|40.7|360870000000|366390000000|14100|0.5
2024-01-21 21:15:00|04647|946266|/equities/nifco-inc|TOPIX500|7988|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3756200006|10169|Nifco Inc|378.56B|378560000000|3,796.0|344798|16.44|3190-4442|3774-3825|3801|99727053|1.01|15.39|352.26B|352260000000|246.68|64|1.69|2024-02-05|2024-02-05|neutral|strong_buy|strong_buy|buy|buy|neutral|neutral|strong_buy|buy|4493.8|9|5250|3200|37|4|34|0.0211|0.0999|-0.0036|0.145|0.016|20.303|1.1168|2024-05-10|15/03/2024||6.74||87520000000|3796|1|2024-02-05|15/12/2023||78.73||91020000000|3796|1|2023-10-31|15/09/2023|76.21|56.12|90860000000|89840000000|3675|1|2023-07-31|15/06/2023|97.5|66.55|87980000000|84580000000|3967|1|2023-05-12|15/03/2023|26.41|46.09|87560000000|86390000000|3880|1|2023-02-03|15/12/2022|46.77|67.91|85860000000|80110000000|3310|1|2022-10-28|15/09/2022|57.88|42|75700000000|75200000000|3120|1|2022-07-29|15/06/2022|80.22|50.19|72650000000|71920000000|3190|1|2022-05-13|15/03/2022|63.63|46.36|75350000000|75340000000|2698|1|2022-02-03|15/12/2021|46.45|31.24|68770000000|64130000000|3375|1|2021-10-29|15/09/2021|57.09|51.06|69260000000|66100000000|3750|1|2021-07-30|15/06/2021|60.1|49.57|70410000000|67010000000|3680|1|2021-05-13|15/03/2021|82.69|56.08|77480000000|77490000000|3645|1|2021-02-03|15/12/2020|67.55|41.02|71140000000|66290000000|3895|1|2020-10-28|15/09/2020|12.91|18.46|50180000000|47200000000|3115|1|2020-07-27|15/06/2020|17.94|4.1|57280000000|49300000000|2331|1|2020-05-18|15/03/2020|31.23|45.85|73880000000|74490000000|2104|1|2020-02-03|15/12/2019|52.58|48.48|68820000000|70220000000|2900|1|2019-10-30|15/09/2019|52.67|47.49|73290000000|71370000000|2715|1|2019-07-29|15/06/2019|41.39|46.41|72030000000|70050000000|2621|1
2024-01-21 21:15:06|04648|946227|/equities/nihon-kohden-corp|TOPIX500|6849|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3706800004|5751|Nihon Kohden Corp|381.44B|381440000000|4,533.0|236098|37.99|3205-4783|4525-4581|4555|84146912|-0.037|23.05|215.79B|215790000000|196.9|61|1.35|2024-02-02|2024-02-02|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|4062|6|4900|3300|37|4|34|-0.0066|0.1576|0.0133|5.6976|0.0435|131.7738|1.4262|2024-05-09|15/03/2024||82.77||63800000000|4533|1|2024-02-02|15/12/2023||38.04||54300000000|4533|1|2023-11-08|15/09/2023|50.03|42.2|54810000000|50800000000|3653|1|2023-08-03|15/06/2023|45.02|28.53|48730000000|46500000000|3706|1|2023-05-15|15/03/2023|97.7|66.59|62050000000|62030000000|3835|1|2023-02-02|15/12/2022|3.82|37.29|50210000000|50170000000|3335|1|2022-11-09|15/09/2022|57.77|44.71|49990000000|48530000000|3370|1|2022-08-03|15/06/2022|43.66|17.98|44360000000|41430000000|2916|1|2022-05-13|15/03/2022|53.16|53.16|57050000000|57060000000|3110|1|2022-02-02|15/12/2021|54.51|48.14|45740000000|48250000000|3030|1|2021-11-08|15/09/2021|91.47|94.85|55160000000|51160000000|3660|1|2021-08-04|15/06/2021|53.38|12.74|47180000000|38380000000|3455|1|2021-05-13|15/03/2021|109.9|41|62680000000|62690000000|3205|1|2021-02-02|15/12/2020|35.88|28.67|49810000000|42130000000|3150|1|2020-11-06|15/09/2020|55.96|48.9|48780000000|47570000000|3410|1|2020-08-04|15/06/2020|12.46|9.25|38460000000|38300000000|3655|1|2020-05-13|15/03/2020|65.19|65.19|55480000000|55480000000|3850|1|2020-02-03|15/12/2019|10.44|23.58|39790000000|39850000000|3225|1|2019-11-05|15/09/2019|52.17|38.08|51180000000|49680000000|3250|1|2019-08-01|15/06/2019|-5.86|9.12|38550000000|36070000000|2998|1
2024-01-21 21:15:14|04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3689050007|1083|Nihon M|240.74B|240740000000|742.6|4589878|-55.82|627-1787|737.1-752.7|745|324183901|0.832|28.82|40.39B|40390000000|25.8|23|3.1|2024-01-30|2024-01-30|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|897.9|8|1783|700|36|4|33|-0.0163|-0.2315|0.0913|0.2174|0.0732|112.5353|24.1252|2024-04-30|15/03/2024||10.17||11960000000|742.59997558594|1|2024-01-30|15/12/2023||8.33||11210000000|742.59997558594|1|2023-10-27|15/09/2023|8.53|20.9|10930000000|10170000000|650.29998779297|1|2023-07-28|15/06/2023|2.82|9.35|8250000000|9010000000|1115.5|1|2023-04-28|15/03/2023|8.31|12.11|11440000000|11430000000|995|1|2023-01-27|15/12/2022|6.13|13|9780000000|11050000000|1747|1|2022-10-28|15/09/2022|8.46|9.08|11030000000|10930000000|1779|1|2022-07-29|15/06/2022|6.87|9.98|9070000000|10530000000|1730|1|2022-04-28|15/03/2022|2.83|7.56|6130000000|7630000000|1590|1|2022-02-14|15/12/2021|7.58|12.72|10640000000|12000000000|1883|1|2021-10-29|15/09/2021|12.3|13.03|12020000000|12390000000|3580|1|2021-07-30|15/06/2021|11.89|12.1|11610000000|10900000000|3100|1|2021-04-30|15/03/2021|4.71|4.98|7710000000|7860000000|2912|1|2021-01-29|15/12/2020|9.18|20.88|9640000000|10580000000|6150|0.5|2020-10-30|15/09/2020|20.78|22.36|9690000000|10480000000|6090|0.5|2020-07-30|15/06/2020|20.52|16.93|9090000000|8470000000|4865|0.5|2020-05-15|15/03/2020|7.18|6.49|5850000000|6240000000|3580|0.5|2020-01-30|15/12/2019|16.69|18.53|8460000000|9800000000|3940|0.5|2019-10-30|15/09/2019|22.47|21.87|10000000000|10300000000|3115|0.5|2019-07-30|15/06/2019|16.67|18.65|7700000000|7750000000|2761|0.5
2024-01-21 21:15:23|04650|946271|/equities/nihon-unisys-ltd|TOPIX500|8056|JPY|Technology|Software \u0026 IT Services|Japan|JP3754200008|8124|Biprogy Inc|438.91B|438910000000|4,366.0|334835|32.3|2903-4508|4362-4419|4377|100529892|0.47|19.15|358.09B|358090000000|228.02|90|2.06|2024-02-01|2024-02-01|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|4508.8|8|5200|3600|37|4|34|0.034|0.2697|-0.0387|0.3683|0.0526|20.8988|0.9062|2024-05-09|15/03/2024||56.65||109430000000|4366|1|2024-02-01|15/12/2023||48.18||80130000000|4366|1|2023-11-01|15/09/2023|84.17|67.76|93120000000|91080000000|3750|1|2023-08-01|15/06/2023|43.44|19.9|79850000000|73680000000|3486|1|2023-04-28|15/03/2023|66|72.93|109920000000|109920000000|3220|1|2023-02-01|15/12/2022|34.41|47.5|75190000000|75330000000|3380|1|2022-11-01|15/09/2022|61.63|60.21|84270000000|82070000000|3215|1|2022-08-03|15/06/2022|39.02|32.83|70520000000|70000000000|2785|1|2022-05-06|15/03/2022|68.19|49.4|99760000000|100820000000|3240|1|2022-02-01|15/12/2021|42.49|39.81|71930000000|74740000000|2992|1|2021-11-02|15/09/2021|58.33|48.63|78300000000|80330000000|3260|1|2021-08-04|15/06/2021|35.03|21.91|67620000000|66170000000|3360|1|2021-05-07|15/03/2021|61.63|66.11|96370000000|96370000000|3475|1|2021-02-02|15/12/2020|33.12|43.64|68740000000|71500000000|4040|1|2020-11-06|15/09/2020|54.59|53.02|80430000000|81620000000|3200|1|2020-08-06|15/06/2020|20.79|22.8|64140000000|63490000000|3305|1|2020-05-18|15/03/2020|62.8|48.2|92650000000|92650000000|3210|1|2020-02-04|15/12/2019|39.4|29.5|69180000000|68000000000|3325|1|2019-11-06|15/09/2019|52.68|46.3|84570000000|79730000000|3530|1|2019-08-01|15/06/2019|26.33|12.1|65150000000|58630000000|3605|1
2024-01-21 21:15:28|04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|9072|JPY|Industrials|Freight \u0026 Logistics Services|Japan|JP3709600005|12855|Nikkon Holdings Co Ltd|196.85B|196850000000|3,102.0|124275|31.61|2359-3417|3088-3118|3101|63459899|0.518|11.8|216.65B|216650000000|263.14|100|3.22|2024-02-02|2024-02-02|sell|buy|buy|neutral|sell|strong_buy|neutral|neutral|strong_buy|3200|2|3200|3200|35|4|33|0.0036|0|-0.0211|0.0357|0.0098|11.3307|0.8118|2024-02-02|15/12/2023|||||3102|1|2023-11-10|15/09/2023|61.45||54880000000||3164|1|2023-08-04|15/06/2023|62.97||53450000000||2991|1|2023-05-12|15/03/2023|70.26||53250000000|55180000000|2686|1|2023-02-03|15/12/2022|68.19||55070000000|53200000000|2450|1|2022-11-04|15/09/2022|59||53170000000|51100000000|2326|1|2022-08-05|15/06/2022|49.06||50580000000|46800000000|2434|1|2022-05-13|15/03/2022|60.27||51600000000|51600000000|1939|1|2022-02-04|15/12/2021|64.68||51950000000|53200000000|2204|1|2021-11-05|15/09/2021|48.39||47040000000|51100000000|2325|1|2021-08-06|15/06/2021|51.08||47570000000|46800000000|2447|1|2021-05-12|15/03/2021|74.7||48140000000|48140000000|2329|1|2021-02-05|15/12/2020|67.53||48760000000|53100000000|2197|1|2020-11-06|15/09/2020|48.73||44660000000|51000000000|2134|1|2020-08-07|15/06/2020|30.03||40970000000|50000000000|1999|1|2020-05-22|15/03/2020|60.5|60.5|48920000000|48920000000|2012|1|2020-02-07|15/12/2019|53.55||49170000000|53000000000|2659|1|2019-11-08|15/09/2019|71.44||50690000000|51000000000|2656|1|2019-08-02|15/06/2019|68.5||50730000000|50000000000|2531|1|2019-05-10|15/03/2019|59.9||50140000000|50630000000|2438|1
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2024-01-21 21:15:49|04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|Freight \u0026 Logistics Services|Japan|JP3688370000|73482|Nippon Express Holdings,Inc.|763.94B|763940000000|8,687.0|340798|21.33|7170-8774|8665-8774|8670|87940582|0.715|36.36|2.33T|2330000000000|238.49|300|3.45|2024-02-14|2024-02-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8564.3|8|10000|7500|41|4|39|0.0086|0.9323|-0.0241|0.3606|0.0059|7.049|0.28|2024-02-14|15/12/2023||181.84||600350000000|8687|1|2023-11-13|15/09/2023|58.27|101.7|543490000000|556790000000|7703|1|2023-08-09|15/06/2023|136.4|194.66|553850000000|585570000000|8375|1|2023-05-12|15/03/2023|149.4|183.32|578020000000|586160000000|8290|1|2023-02-14|15/12/2022|1012.15|1012.15|656150000000|656150000000|7430|1|2022-11-09|15/09/2022|255.53|194.09|664670000000|654980000000|7560|1|2022-08-10|15/06/2022|810.35|502.15|655800000000|630030000000|7510|1|2022-05-12|15/03/2022|235.84|304.32|643140000000|628050000000|7550|1|2022-03-02|15/12/2021|168.68|168.68|559100000000|659030000000|7110|1|2021-12-01|15/09/2021|168.68|155.32|545050000000|555700000000|6470|1|2021-08-13|15/06/2021|166.33|163.75|545030000000|529200000000|8410|1|2021-04-28|15/03/2021|130.2|130.2|580470000000|580470000000|7900|1|2021-01-29|15/12/2020|226.26|132|534260000000|522140000000|7310|1|2020-10-30|15/09/2020|144.95|101.05|492430000000|477630000000|5860|1|2020-07-31|15/06/2020|103.39|60.72|472030000000|447120000000|5450|1|2020-04-28|15/03/2020|-144.7|-145.5|513690000000|513700000000|5080|1|2020-01-31|15/12/2019|130.24|150.43|527710000000|543950000000|6290|1|2019-10-31|15/09/2019|124.08|106.02|519190000000|528010000000|5940|1|2019-07-31|15/06/2019|76.99|77.15|519760000000|527010000000|5810|1|2019-04-26|15/03/2019|88.64|80.93|537790000000|540080000000|6160|1
2024-01-21 21:15:55|04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|4272|JPY|Basic Materials|Chemicals|Japan|JP3694400007|5782|Nippon Kayaku Co., Ltd.|221.08B|221080000000|1,333.0|308533|16.22|1123-1423.5|1327-1346.5|1335|165849763|0.578|22.56|193.56B|193560000000|58.85|45|3.38|2024-01-31|2024-01-31|sell|buy|strong_buy|sell|buy|strong_buy|sell|buy|strong_buy|1420|1|1420|1420|42|4|39|-0.0006|0.3865|-0.0333|-0.2221|0.0098|11.2484|1.2356|2024-01-31|15/12/2023|||||1333|1|2023-11-07|15/09/2023|20.68||49320000000||1339|1|2023-07-31|15/06/2023|16.06||48580000000||1295|1|2023-05-15|15/03/2023|-1.55||44750000000|48400000000|1248|1|2023-01-31|15/12/2022|23.58||50900000000||1184|1|2022-11-08|15/09/2022|31.63||54430000000||1161|1|2022-07-29|15/06/2022|35.41||48300000000||1135|1|2022-05-12|15/03/2022|18.56||46710000000||1099|1|2022-01-28|15/12/2021|28.83||49260000000||1083|1|2021-11-09|15/09/2021|23.22||42390000000||1234|1|2021-07-30|15/06/2021|31.05||46450000000||1149|1|2021-05-11|15/03/2021|21.10||47730000000||1075|1|2021-01-29|15/12/2020|23.94||45140000000||995|1|2020-11-10|15/09/2020|18.35||43690000000||929|1|2020-07-31|15/06/2020|10.24||36830000000||1081|1|2020-05-19|15/03/2020|8.83||43300000000||1028|1|2020-01-31|15/12/2019|28.73||46220000000||1280|1|2019-11-07|15/09/2019|18.57||42720000000|86000000000|1344|1|2019-07-31|15/06/2019|18.03||42890000000|43500000000|1345|1|2019-05-10|15/03/2019|18.10||43740000000||1217|1
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2024-01-21 21:16:32|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|3,444.0|6788530|31.05|2584-3816|3418-3480|3426|920823729||5.08|8.51T|8510000000000|675.34|150|4.36|2024-02-07|2024-02-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3831|10|4600|2500|42|4|39|0.0184|-0.5115|-0.0634|-1.6743|0.0376|6.5358|0.3533|2024-05-09|15/03/2024||88.14||2406070000000|3444|1|2024-02-07|15/12/2023||80.16||2231160000000|3444|1|2023-11-01|15/09/2023|133.76|90.03|2212640000000|2363550000000|3232|1|2023-08-04|15/06/2023|192.28|141.05|2199790000000|2138350000000|3238|1|2023-05-10|15/03/2023|169.48|169.48|2013900000000|2013950000000|3094|1|2023-02-09|15/12/2022|157.21|157.23|2087280000000|2035900000000|2635.5|1|2022-11-01|15/09/2022|153.55|83.48|1955230000000|2004870000000|2042.5|1|2022-08-04|15/06/2022|250.82|103.91|1919180000000|1885410000000|1948|1|2022-05-10|15/03/2022|140.55|81.96|1866400000000|1782460000000|1970.5|1|2022-02-03|15/12/2021|227.17|116.88|1778540000000|1819640000000|1902|1|2021-11-02|15/09/2021|148.35|145.7|1660790000000|1715880000000|2053|1|2021-08-03|15/06/2021|176.08|100.91|1503150000000|1533580000000|1996.5|1|2021-05-07|15/03/2021|99.23|16.59|1379460000000|1379370000000|2050|1|2021-02-05|15/12/2020|73.17|19|1207830000000|1255140000000|1282|1|2020-11-06|15/09/2020|-161.93|-155.21|1110390000000|1134260000000|1049|1|2020-08-04|15/06/2020|-45.69|-84.01|1131600000000|1114820000000|877.09997558594|1|2020-05-08|15/03/2020|-80.5|-83|1445510000000|1445630000000|837.40002441406|1|2020-02-07|15/12/2019|-430.32|9.01|1428830000000|1514640000000|1562.5|1|2019-11-01|15/09/2019|5.89|36.2|1524700000000|1479800000000|1591.5|1|2019-08-01|15/06/2019|36.2|51.71|1522480000000|1578900000000|1716.5|1
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2024-01-21 21:19:24|04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|6103|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3172100004|3969|Okuma Corp.|196.33B|196330000000|6,372.0|182233|32.61|4825-7849|6315-6407|6268|30811715|1.04|10.52|229.25B|229250000000|604.02|200|3.14|2024-01-31|2024-01-31|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|7180|3|8340|6000|42|4|39|0.0004|0.3838|21.7693|0.7182|0.0295|33.9013|0.9544|2024-04-26|15/03/2024||166.07||60000000000|6372|1|2024-01-31|15/12/2023||158.35||57950000000|6372|1|2023-10-31|15/09/2023|132.99|155.44|59920000000|61350000000|6210|1|2023-07-31|15/06/2023|150.87|154.55|50590000000|56440000000|7313|1|2023-05-11|15/03/2023|171.62|162.06|60100000000|61150000000|6200|1|2023-01-31|15/12/2022|154.79|177.29|58680000000|59860000000|5150|1|2022-10-31|15/09/2022|154.64|116.43|59570000000|55000000000|4855|1|2022-07-29|15/06/2022|141.36|84.05|49330000000|48520000000|5280|1|2022-05-12|15/03/2022|30.28|30.28|50080000000|50090000000|4725|1|2022-01-31|15/12/2021|93.01|91.18|45340000000|44610000000|4980|1|2021-10-29|15/09/2021|73.69|23.63|41040000000|42020000000|5460|1|2021-07-30|15/06/2021|51.7|55.55|36350000000|35860000000|5450|1|2021-04-27|15/03/2021|46.25|89.4|35610000000|35040000000|6020|1|2021-01-29|15/12/2020|2.68|5.13|29870000000|30850000000|6460|1|2020-10-30|15/09/2020|9.33|11.32|33240000000|32210000000|5030|1|2020-07-31|15/06/2020|7.55|-1.16|24680000000|26030000000|4270|1|2020-04-28|15/03/2020|55.36|43.38|40100000000|40100000000|3670|1|2020-01-31|15/12/2019|89.4|37.44|42650000000|39490000000|5060|1|2019-10-30|15/09/2019|106.34|71.76|48530000000|45910000000|6590|1|2019-07-31|15/06/2019|88.19|124.8|40830000000|48380000000|5930|1
2024-01-21 21:19:31|04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3201200007|32844|Olympus Corp.|2.67T|2670000000000|2,255.0|4829092|-5.25|1782-2532|2238-2289.5|2230|1183443369|0.685|9.61|901.51B|901510000000|233.84|18|0.8|2024-02-14|2024-02-14|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|2380.8|14|2800|2000|43|4|40|-0.001|-0.1689|-0.0492|0.2244|0.0153|7.3525|2.2635|2024-05-10|15/03/2024||38.92||258170000000|2255|1|2024-02-14|15/12/2023||25.07||236740000000|2255|1|2023-11-09|15/09/2023|-18.09|25.43|228920000000|233270000000|2040.5|1|2023-08-09|15/06/2023|191.9|192.52|207720000000|209810000000|2306.5|1|2023-05-12|15/03/2023|25.73|28.1|240380000000|240380000000|2381|1|2023-02-10|15/12/2022|32.62|30.86|224490000000|231240000000|2461.5|1|2022-11-11|15/09/2022|32.97|27.32|203000000000|234100000000|2975.5|1|2022-08-09|15/06/2022|19.53|20.66|214060000000|208250000000|2682.5|1|2022-05-11|15/03/2022|21.76|21.99|239110000000|239110000000|2214.5|1|2022-02-04|15/12/2021|19.66|21.16|216700000000|217940000000|2602.5|1|2021-11-05|15/09/2021|33.99|23.57|221540000000|211180000000|2553|1|2021-08-05|15/06/2021|14.54|10.71|191520000000|174560000000|2256|1|2021-05-07|15/03/2021|8.94|5.34|216960000000|216870000000|2310.5|1|2021-02-12|15/12/2020|18.92|7.15|197080000000|184370000000|2051.5|1|2020-11-16|15/09/2020|-15.53|-4.07|174100000000|176030000000|2225.5|1|2020-08-05|15/06/2020|-2.13|-3.17|142400000000|135610000000|1940|1|2020-05-29|15/03/2020|-5.55|2.43|202340000000|202320000000|1850.5|1|2020-02-06|15/12/2019|17.83|10.79|205880000000|197560000000|1830|1|2019-11-06|15/09/2019|20.61|11.48|207300000000|198970000000|1465.5|1|2019-08-02|15/06/2019|6.32|7.46|181890000000|181520000000|1205|1
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2024-01-21 21:20:29|04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|4768|JPY|Technology|Software \u0026 IT Services|Japan|JP3188200004|9171|Otsuka Corp|1.18T|1180000000000|6,235.0|489148|50.24|4145-6599|6173-6247|6130|189600965|0.304|27.07|958.88B|958880000000|229|130|2.09|2024-01-31|2024-01-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6836.7|12|8300|5940|37|4|34|0.0055|0.023|-0.0396|0.0693|0.0154|28.1638|1.0256|2024-04-25|15/03/2024||65.13||254760000000|6235|1|2024-01-31|15/12/2023||65.51||238350000000|6235|1|2023-10-31|15/09/2023|40.71|42.92|219000000000|216610000000|5868|1|2023-08-01|15/06/2023|72.92|72.86|278450000000|252670000000|5917|1|2023-05-01|15/03/2023|61.14|58.1|242610000000|230070000000|4935|1|2023-02-01|15/12/2022|54.29|50.62|218800000000|208180000000|4255|1|2022-10-31|15/09/2022|36.34|40.31|196860000000|192900000000|4725|1|2022-08-01|15/06/2022|65.03|55.94|235270000000|217740000000|4135|1|2022-04-28|15/03/2022|55.48|52.55|210070000000|215680000000|4275|1|2022-02-01|15/12/2021|52.8|52.8|199750000000|199750000000|4625|1|2021-10-29|15/09/2021|33.03|47.45|185520000000|205740000000|5670|1|2021-08-02|15/06/2021|64.2|60.82|227280000000|224460000000|5690|1|2021-04-28|15/03/2021|60.58|58.16|239350000000|228130000000|5300|1|2021-02-01|15/12/2020|58.76|60.37|215110000000|213680000000|5270|1|2020-11-10|15/09/2020|40.52|49.57|188270000000|202620000000|5230|1|2020-08-07|15/06/2020|52.25|69.7|208610000000|217230000000|5530|1|2020-04-30|15/03/2020|57.4|55.38|224330000000|220320000000|5060|1|2020-02-03|15/12/2019|59.4|59.38|219440000000|219440000000|4300|1|2019-10-31|15/09/2019|45.98|32.55|216940000000|194190000000|4305|1|2019-08-01|15/06/2019|71.09|69.14|231470000000|224850000000|4325|1
2024-01-21 21:20:35|04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|Pharmaceuticals|Japan|JP3188220002|33482|Otsuka Holdings Ltd|3.14T|3140000000000|5,790.0|1103703|39.25|3827-5977|5738-5847|5824|542686037|0.301|16.86|1.95T|1950000000000|340.37|100|1.73|2024-02-14|2024-02-14|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5454.5|11|6800|4600|37|4|34|0.0165|28.0152|-0.018|-0.21|0.0122|19.2447|1.7965|2024-05-10|15/03/2024||101.5||475690000000|5790|1|2024-02-14|15/12/2023||73.19||508420000000|5790|1|2023-10-31|15/09/2023|108.93|82.92|531540000000|474820000000|4901|1|2023-07-31|15/06/2023|75.86|77.28|499190000000|455960000000|5387|1|2023-05-12|15/03/2023|113.2|66.41|448340000000|410020000000|4696|1|2023-02-14|15/12/2022|42.36|24.53|471890000000|471890000000|4100|1|2022-10-31|15/09/2022|76.07|75.3|451810000000|441680000000|4684|1|2022-07-29|15/06/2022|85.71|78.44|434000000000|410800000000|4903|1|2022-05-13|15/03/2022|42.87|74.58|380310000000|363420000000|4396|1|2022-02-10|15/12/2021|-2.18|31.87|390900000000|390880000000|4065|1|2021-11-12|15/09/2021|64.97|91.55|388600000000|383100000000|4395|1|2021-08-06|15/06/2021|86.15|75|382030000000|363940000000|4343|1|2021-05-13|15/03/2021|82.38|62.32|336790000000|335860000000|4248|1|2021-02-12|15/12/2020|30.57|30.57|355870000000|353790000000|4673|1|2020-11-13|15/09/2020|75.51|79.73|371520000000|358750000000|4380|1|2020-08-07|15/06/2020|90.54|80.74|355880000000|365710000000|4509|1|2020-05-28|15/03/2020|69.54|60.4|339560000000|331500000000|4390|1|2020-02-14|15/12/2019|28.82|31.75|367480000000|375350000000|4926|1|2019-11-12|15/09/2019|80.7|66.51|357630000000|361870000000|4493|1|2019-08-08|15/06/2019|89.69|68.36|357180000000|353510000000|3824|1
2024-01-21 21:20:41|04701|951826|/equities/outsourcing-inc|TOPIX500|2427|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3105270007|0|Outsourcing Inc|219.12B|219120000000|1,739.0|1907895|80.21|973-1764.5|1738.5-1742.5|1738.5|126002664|1.93|19.56|739.57B|739570000000|88.92|25|1.44|2024-02-16|2024-02-16|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1500|1|1600|1400|35|4|33|0.0053|-0.0143|-0.016|-0.6114|0.076|23.2162|0.4982|2024-02-16|15/12/2023||||199280000000|1739|1|2023-11-15|15/06/2023|3.86||184840000000|189990000000|1204.5|1|2023-11-03|15/09/2023|||191000000000|191000000000|1162.5|1|2023-05-15|15/03/2023|24.89||175880000000|180100000000|1441|1|2023-02-14|15/12/2022|32.05||187470000000|187470000000|982|1|2022-11-14|15/09/2022|15.55||176930000000|178510000000|1282|1|2022-08-05|15/06/2022|21.28||170070000000|168820000000|1171|1|2022-05-09|15/03/2022|12.83||155310000000|153000000000|1277|1|2022-02-18|15/12/2021|-29.39||157260000000|157260000000|1343|1|2022-01-14|15/09/2021|-8.72||147360000000|142560000000|1548|1|2021-07-30|15/06/2021|22.75|7.33|140820000000|129130000000|2157|1|2021-05-06|15/03/2021|21.97||123900000000|112050000000|1681|1|2021-02-15|15/12/2020|4.01||104130000000|104130000000|1526|1|2020-11-05|15/09/2020|17.13|15.85|89960000000|89040000000|1048|1|2020-07-31|15/06/2020|-1.87||83090000000|80460000000|565|1|2020-05-14|15/03/2020|7.14||89540000000|90500000000|617|1|2020-02-14|15/12/2019|39.32|33.18|93760000000|93760000000|986|1|2019-10-31|15/09/2019|14.97|23.68|89910000000|100080000000|1173|1|2019-08-01|15/06/2019|11.35|13.44|91180000000|91180000000|1314|1|2019-05-01|15/03/2019|4.44|9.28|86400000000|86400000000|1453|1
2024-01-21 21:20:48|04702|952776|/equities/paltac-corp|TOPIX500|8283|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3782200004|7787|Paltac Corp|281.11B|281110000000|4,459.0|103130|-2.21|4385-5330|4418-4495|4466|62846936|0.063|13.43|1.13T|1130000000000|331.76|82|1.77|2024-01-31|2024-01-31|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5605|3|5910|5300|36|4|33|0.0161|0.0606|-0.0203|0.0797|0.0129|16.11|0.2812|2024-05-08|15/03/2024||||263400000000|4459|1|2024-01-31|15/12/2023||||300280000000|4459|1|2023-10-30|15/09/2023|85.4||289900000000|287590000000|4641|1|2023-07-31|15/06/2023|87.92||293520000000|287970000000|4694|1|2023-05-11|15/03/2023|71.52||255960000000|255980000000|5040|1|2023-01-31|15/12/2022|86.93||293300000000|281050000000|4645|1|2022-10-28|15/09/2022|67.34||278650000000|275550000000|4220|1|2022-07-28|15/06/2022|80.53||276250000000|274100000000|4315|1|2022-05-11|15/03/2022|62.11||243630000000|243620000000|4695|1|2022-01-31|15/12/2021|83.13||270550000000|272200000000|4365|1|2021-10-28|15/09/2021|79.36||261870000000|270360000000|5170|1|2021-07-29|15/06/2021|85.6||269690000000|261300000000|5100|1|2021-05-12|15/03/2021|61.60||240730000000|250460000000|5440|1|2021-01-28|15/12/2020|86.47||266950000000|268060000000|5290|1|2020-10-29|15/09/2020|82.64||265500000000|282880000000|5780|1|2020-07-29|15/06/2020|73.27||260100000000|266720000000|5270|1|2020-05-12|15/03/2020|164.26||248020000000|248010000000|5300|1|2020-01-29|15/12/2019|71.99||253410000000|261380000000|4975|1|2019-10-29|15/09/2019|88.42||282350000000|273070000000|5230|1|2019-07-26|15/06/2019|75.23||262630000000|266320000000|5860|1
2024-01-21 21:20:55|04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|Diversified Retail|Japan|JP3639650005|17107|Pan Pacific International Holdings Corp|1.98T|1980000000000|3,326.0|1864010|41.35|2310-3488|3297-3398|3347|596723716|-0.116|27.21|1.97T|1970000000000|121.25|21|0.63|2024-02-13|2024-02-13|neutral|buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|3424.3|15|4050|1940|37|4|34|0.0136|-0.1476|-0.0005|0.0423|0.0369|75.6628|1.36|2024-05-07|15/03/2024||28.57||510350000000|3326|1|2024-02-13|15/12/2023||29.95||541320000000|3326|1|2023-11-10|15/09/2023|41.25|31.32|509330000000|513430000000|3025|1|2023-08-16|15/06/2023|25.1|22.57|479580000000|479580000000|3042|1|2023-05-10|15/03/2023|24.66|21.54|478760000000|479490000000|2571|1|2023-02-08|15/12/2022|30.73|29.92|504760000000|498550000000|2377|1|2022-11-08|15/09/2022|30.94|27.35|473690000000|474240000000|2471|1|2022-08-12|15/06/2022|26.43|17.43|460800000000|457040000000|2113|1|2022-05-10|15/03/2022|26.52|25.19|452800000000|454900000000|2007|1|2022-02-10|15/12/2021|29.52|25.57|472210000000|472710000000|1689|1|2021-11-10|15/09/2021|19.88|24.35|445470000000|453030000000|2382|1|2021-08-17|15/06/2021|17.27|17.27|440440000000|440440000000|2283|1|2021-05-11|15/03/2021|19.86|18.97|415340000000|420680000000|2361|1|2021-02-10|15/12/2020|25.5|21.89|434390000000|430330000000|2457|1|2020-11-10|15/09/2020|25.98|22.2|418470000000|422180000000|2388|1|2020-08-12|15/06/2020|18.8|13.35|416190000000|416190000000|2311|1|2020-05-08|15/03/2020|14.79|16.69|406970000000|410400000000|2080|1|2020-02-05|15/12/2019|25.71|18.04|430050000000|413930000000|1766|1|2019-11-06|15/09/2019|19.9|18.33|428740000000|396780000000|1709|1|2019-08-13|15/06/2019|15.51|16.21|409880000000|409880000000|6990|0.25
2024-01-21 21:21:00|04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|Computers, Phones \u0026 Household Electronics|Japan|JP3866800000|232447|Panasonic Corp|3.27T|3270000000000|1,399.5|10430488|22.07|1119.5-1808|1396-1418|1392|2334312694|1.08|7.32|8.43T|8430000000000|191.31|32.5|2.32|2024-02-02|2024-02-02|sell|sell|buy|sell|strong_sell|buy|sell|strong_sell|buy|1919|18|2500|1000|42|4|39|-0.0135|0.334|-0.0561|-0.1882|0.0166|10.0367|0.3736|2024-05-09|15/03/2024||12.27||2140310000000|1399.5|1|2024-02-02|15/12/2023||33.33||2113700000000|1399.5|1|2023-10-30|15/09/2023|37.47|34.59|2089730000000|2097280000000|1466|1|2023-07-31|15/06/2023|86.08|28.84|2029690000000|2020280000000|1697|1|2023-05-10|15/03/2023|43.99|43.98|2154420000000|2154410000000|1330.5|1|2023-02-02|15/12/2022|23.79|26.14|2160590000000|2082160000000|1192.5|1|2022-10-31|15/09/2022|25.02|19.45|2090070000000|1896140000000|1053|1|2022-07-28|15/06/2022|20.97|21.83|1973860000000|1838570000000|1114.5|1|2022-05-11|15/03/2022|25.59|25.58|1965440000000|1965420000000|1155.5|1|2022-02-02|15/12/2021|18.24|25.47|1889800000000|1825780000000|1256.5|1|2021-10-28|15/09/2021|32.79|28.39|1741130000000|1763680000000|1500|1|2021-07-29|15/06/2021|32.8|16.69|1792420000000|1641790000000|1326|1|2021-05-10|15/03/2021|15|14.99|1825500000000|1825630000000|1269|1|2021-02-01|15/12/2020|34.84|24.83|1814130000000|1752450000000|1351.5|1|2020-10-28|15/09/2020|25.15|9.2|1667240000000|1636110000000|911.20001220703|1|2020-07-30|15/06/2020|-4.21|2.93|1391910000000|1511560000000|1046.5|1|2020-05-18|15/03/2020|20.4|8.07|1734970000000|1715570000000|793.09997558594|1|2020-02-03|15/12/2019|33.1|18.14|1911210000000|1976100000000|1102|1|2019-10-31|15/09/2019|21.93|14.25|1953300000000|1947150000000|912.09997558594|1|2019-07-31|15/06/2019|21.34|18.29|1891130000000|1950100000000|924.70001220703|1
2024-01-21 21:21:05|04705|946160|/equities/park24-co-ltd|TOPIX500|4666|JPY|Industrials|Transport Infrastructure|Japan|JP3780100008|4970|Park24 Co Ltd|307.62B|307620000000|1,804.0|1298375|-16.52|1612-2310|1798.5-1837|1818.5|170519875|1.13|17.51|330.12B|330120000000|102.87|||2024-02-29|2024-02-29|strong_sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|2800|9|3400|2200|36|4|34|-0.0093|-0.269|-0.0543|-0.3599|0.025|21.7944|1.6185|2024-02-29|15/01/2024||38.29||87150000000|1804|1|2023-12-14|15/10/2023|12.7|47.3|88620000000|88620000000|1816|1|2023-09-14|15/07/2023|42.89|24.58|84430000000|78600000000|2060.5|1|2023-06-14|15/04/2023|28.33|37.12|78060000000|77330000000|2177|1|2023-03-15|15/01/2023|18.47|18.8|79020000000|77020000000|1882|1|2022-12-15|15/10/2022|-8.74|6.75|79220000000|79220000000|1989|1|2022-09-14|15/07/2022|17.75|13.76|75140000000|70450000000|2022|1|2022-06-14|15/04/2022|-7.15|8.49|65960000000|68530000000|2073|1|2022-03-15|15/01/2022|3.07|5.74|69930000000|68930000000|1784|1|2021-12-15|15/10/2021|6.58|9.81|67070000000|67080000000|1628|1|2021-09-14|15/07/2021|-24.15|-13.75|62160000000|63710000000|2056|1|2021-06-14|15/04/2021|-27.35|2.5|59730000000|65520000000|2457|1|2021-03-15|15/01/2021|-30.64|-18.57|62140000000|62610000000|2183|1|2020-12-15|15/10/2020|-232.97|-91.11|68470000000|68010000000|1716|1|2020-09-15|15/07/2020|-62.42|-77.74|54760000000|53710000000|1875|1|2020-06-15|15/04/2020|-33.4|-4.94|64890000000|69020000000|2085|1|2020-02-27|15/01/2020|16.63|23.31|80790000000|81740000000|2365|1|2019-12-16|15/10/2019|29.36|27.16|84820000000|84820000000|2461|1|2019-08-29|15/07/2019|14.06|13.23|78490000000|79260000000|2391|1|2019-05-30|15/04/2019|12.59|14.86|75060000000|75240000000|2157|1
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2024-01-21 21:21:17|04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|Biotechnology \u0026 Medical Research|Japan|JP3836750004|670|PeptiDream Inc|178.6B|178600000000|1,378.0|1004245|-31.95|1039-2549|1330-1396|1340.5|129607753|0.781|15.87|38.19B|38190000000|86.94|||2024-02-14|2024-02-14|sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|2733.3|7|4900|1300|32|4|30|-0.0014|-0.3545|-0.1785|-1.3222|2.3008|259.7427|156.958|2024-02-14|15/12/2023||9.97||9070000000|1378|1|2023-11-09|15/09/2023|32.92|28.19|13120000000|11050000000|1259|1|2023-08-09|15/06/2023|-3.7|2.07|4460000000|5030000000|1728|1|2023-05-11|15/03/2023|-1.92|-0.46|4960000000|5000000000|1865|1|2023-02-14|15/12/2022|59.62|39.62|15640000000|13730000000|2077|1|2022-11-10|15/09/2022|6.7|6.7|6180000000|7150000000|1543|1|2022-08-09|15/06/2022|-1.74|27.98|4610000000|6730000000|1659|1|2022-05-12|15/03/2022|-6.39|21.96|419000000|6490000000|1932|1|2022-02-09|15/12/2021|1.87|1.9|1600000000|1600000000|2021|1|2021-11-11|15/09/2021|20.13|20.69|4880000000|6670000000|2541|1|2021-08-05|15/06/2021|2.59|-0.17|1420000000|1110000000|4205|1|2021-05-13|15/03/2021|3.43|3.26|1460000000|989500000|4700|1|2021-02-10|15/12/2020|29.82|27.43|7840000000|7840000000|6340|1|2020-11-12|15/09/2020|-1.51|9.78|725000000|2670000000|5120|1|2020-08-06|15/06/2020|9.8|6.61|2710000000|1920000000|4555|1|2020-05-14|15/03/2020|-2.71|-0.84|393000000|440000000|4335|1|2020-02-13|15/06/2019|16.79|15.28|4290000000|4290000000|5520|1|2020-02-13|15/12/2019|-2.42|3.65|642500000|2224000000|5520|1|2019-11-12|15/09/2019|16.79|1.3|394900000|790000000|5290|1|2019-05-14|15/03/2019|0.69|7.13|907000000|2360000000|5680|1
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2024-01-21 21:21:36|04710|952627|/equities/pilot-corp|TOPIX500|7846|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3780610006|2629|Pilot Corp|162.18B|162180000000|4,111.0|121535|-8.34|3935-5477|4101-4143|4114|39449434|0.113|10.67|117.00B|117000000000|384.24|100|2.43|2024-02-13|2024-02-13|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||35|4|33|0.0004|0|0|0.1189|0.01|13.8557|1.7479|2024-02-13|15/12/2023|||||4111|1|2023-11-07|15/09/2023|54.43||26850000000||5319|1|2023-08-07|15/06/2023|157.66||34000000000||4677|1|2023-05-10|15/03/2023|91.82||27410000000||4525|1|2023-02-13|15/12/2022|80.36||28740000000||4525|1|2022-11-07|15/09/2022|79.72||26630000000||5700|1|2022-08-08|15/06/2022|154.52||31250000000||4915|1|2022-05-10|15/03/2022|85.27||26230000000||5120|1|2022-02-14|15/12/2021|93.81||27350000000||4330|1|2021-11-08|15/09/2021|86.99||25290000000||4155|1|2021-08-10|15/06/2021|113.44||27630000000||3825|1|2021-05-07|15/03/2021|67.55||22790000000||3500|1|2021-02-12|15/12/2020|66.55||23380000000||3165|1|2020-11-05|15/09/2020|56.11||20360000000||2983|1|2020-08-06|15/06/2020|77.9||21040000000||3235|1|2020-05-08|15/03/2020|51.27||22320000000||3465|1|2020-02-12|15/12/2019|102.04||27410000000||4395|1|2019-11-05|15/09/2019|62||24460000000||4360|1|2019-08-08|15/06/2019|106.61||28510000000||3705|1|2019-05-10|15/03/2019|65.97||23330000000||4145|1
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2024-01-21 21:21:50|04712|961975|/equities/rakus-co-ltd|TOPIX500|3923|JPY|Technology|Software \u0026 IT Services|Japan|JP3967170006|2197|Rakus Co Ltd|428.84B|428840000000|2,366.5|1044987|34.61|1635-2722.5|2304.5-2395|2204.5|181214343|1.05|208.89|32.33B|32330000000|11.36|2.2|0.09|2024-02-13|2024-02-13|buy|buy|buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|2644.4|9|3500|1700|32|4|29|0.011|0.3149|0.0101|0.2606|0.0796|456.6243|18.529|2024-05-13|15/03/2024||10.78||10660000000|2366.5|1|2024-02-13|15/12/2023||7.76||9990000000|2366.5|1|2023-11-13|15/09/2023|2.78|1.9|9370000000|9090000000|2196.5|1|2023-08-10|15/06/2023|3.89|1.56|8290000000|8210000000|2313.5|1|2023-05-12|15/03/2023|3.29|1.96|7580000000|7580000000|2066|1|2023-02-13|15/12/2022|1.42|1.51|7080000000|7080000000|1853|1|2022-11-11|15/09/2022|1.32|1.35|6570000000|6530000000|1641|1|2022-08-12|15/06/2022|1.01|1.07|6170000000|6180000000|1934|1|2022-05-13|15/03/2022|1.61|0.825|5790000000|5790000000|1258|1|2022-02-10|15/12/2021|1.09|1.44|5370000000|5340000000|2318|1|2021-11-12|15/09/2021|1.33|0.8013|4860000000|4920000000|3575|1|2021-08-12|15/06/2021|1.91|0.5287|4610000000|4590000000|3295|1|2021-05-13|15/03/2021|5|4.97|4340000000|4340000000|1918|1|2021-02-12|15/12/2020|4.03|7.02|3980000000|3940000000|2032|1|2020-11-12|15/09/2020|3.77|6.31|3620000000|3580000000|2187|1|2020-08-13|15/06/2020|3.4||3460000000|3310000000|2419|0.5|2020-05-14|15/03/2020|3.13|3.13|3200000000|3200000000|1919|0.5|2020-02-13|15/12/2019|0.755|1.3|3020000000|3000000000|1739|0.5|2019-11-13|15/09/2019|0.545|0.68|2800000000|2790000000|1797|0.5|2019-08-13|15/06/2019|1.85||2590000000|2560000000|2708|0.25
2024-01-21 21:21:56|04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|Software \u0026 IT Services|Japan|JP3967200001|32079|Rakuten Inc|1.39T|1390000000000|651.2|18489945|2.88|466-749|647.5-663.4|652.3|2141675125|0.834|-3.57|2.05T|2050000000000|-181.95|4.5|0.69|2024-02-14|2024-02-14|buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|640.5|16|1000|400|36|4|33|-0.0025|2.9603|-0.0715|0.6054|0.0375|20.0788|1.8661|2024-05-10|15/03/2024||||528630000000|651.20001220703|1|2024-02-14|15/12/2023||4.14||596590000000|651.20001220703|1|2023-11-09|15/09/2023|-30.33|-12.52|518440000000|510850000000|548.59997558594|1|2023-08-10|15/06/2023|-31.16|-24.62|497170000000|501460000000|565.5|1|2023-05-12|15/03/2023|-51.88|-47.2|475640000000|484200000000|693|1|2023-02-14|15/12/2022|-72.35|-6.58|563170000000|563190000000|672|1|2022-11-11|15/09/2022|-51.29|-12.47|471110000000|469420000000|663|1|2022-08-10|15/06/2022|-53.71|-94.87|456470000000|457120000000|671|1|2022-05-13|15/03/2022|-57.76|-34.19|437130000000|432260000000|789|1|2022-02-14|15/12/2021|-26.86|-32.7|481190000000|481190000000|1006|1|2021-11-11|15/09/2021|-16.73|-60|406900000000|409700000000|1207|1|2021-08-11|15/06/2021|-26.03|-31|402160000000|393940000000|1345|1|2021-05-13|15/03/2021|-18.37|-35.62|391510000000|376380000000|1290|1|2021-02-12|15/12/2020|-31.43|-23.18|415320000000|415300000000|1168|1|2020-11-12|15/09/2020|-32.36|-27.72|361420000000|369630000000|1111|1|2020-08-11|15/06/2020|5.79|-11.11|347330000000|345610000000|1054|1|2020-05-13|15/03/2020|-26.03|11.34|331440000000|320250000000|986|1|2020-02-13|15/12/2019|-13.1|-13.11|358150000000|358130000000|874|1|2019-11-07|15/09/2019|-84.53|-1|319140000000|311190000000|1045|1|2019-08-08|15/06/2019|-3.53|-3.07|306350000000|292850000000|1050|1
2024-01-21 21:22:00|04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3970300004|58493|Recruit Holdings Co Ltd|9.66T|9660000000000|6,224.0|4847885|49.69|3284-6353|6051-6232|6045|1551777527|1.28|31.06|3.41T|3410000000000|197.94|23|0.37|2024-02-09|2024-02-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5969.2|13|7400|4700|36|4|33|0.0072|0.3117|-0.0038|0.2522|0.0307|30.0003|2.2112|2024-05-13|15/03/2024||23.64||827980000000|6224|1|2024-02-09|15/12/2023||40.13||849550000000|6224|1|2023-11-08|15/09/2023|73.4|53.89|855110000000|842100000000|4846|1|2023-08-10|15/06/2023|62.04|53.33|850830000000|823690000000|4842|1|2023-05-15|15/03/2023|39.54|12|827700000000|844400000000|3857|1|2023-02-13|15/12/2022|48.61|55.33|880120000000|857380000000|4397|1|2022-11-14|15/09/2022|52.96|65.35|878470000000|849550000000|4853|1|2022-08-12|15/06/2022|52.48|50.02|843180000000|818900000000|4975|1|2022-05-16|15/03/2022|29.67|12.57|759700000000|726930000000|4556|1|2022-02-14|15/12/2021|50.95|24.75|746060000000|712420000000|5870|1|2021-11-15|15/09/2021|53.42|46.66|701190000000|689610000000|7973|1|2021-08-12|15/06/2021|47.64|34.83|664710000000|571060000000|5811|1|2021-05-17|15/03/2021|6.78|6.5|613100000000|587360000000|4930|1|2021-02-15|15/12/2020|33.28|7.81|611580000000|552300000000|5128|1|2020-11-16|15/09/2020|24.35|16.03|569130000000|512050000000|4565|1|2020-08-26|15/06/2020|17.49|13.37|475490000000|469090000000|3825|1|2020-05-27|15/03/2020|17.38|5.84|589700000000|598350000000|3572|1|2020-02-14|15/12/2019|31.66|33.25|608520000000|619100000000|4546|1|2019-11-13|15/09/2019|32.82|28.84|606790000000|610830000000|3760|1|2019-08-09|15/06/2019|35.5|33.38|594410000000|606290000000|3601|1
2024-01-21 21:22:07|04715|952874|/equities/relo-holdings-inc|TOPIX500|8876|JPY|Real Estate|Real Estate Operations|Japan|JP3755200007|2955|Relo Holdings Inc|232.13B|232130000000|1,518.5|586150|-28.98|1407-2242|1496.5-1532|1508|152870978|0.608|14.56|127.81B|127810000000|108.69|37|2.44|2024-02-08|2024-02-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2470|4|3000|1900|36|4|33|0.0081|0.1104|-0.0187|0.1401|0.002|47.8926|1.6955|2024-05-09|15/03/2024||||37500000000|1518.5|1|2024-02-08|15/12/2023||||32900000000|1518.5|1|2023-11-09|15/09/2023|31.6||32510000000|32500000000|1517|1|2023-08-10|15/06/2023|26.15||30680000000|30730000000|1824.5|1|2023-05-11|15/03/2023|21.7|33.38|34620000000|34620000000|2085|1|2023-02-09|15/12/2022|29.34|23.87|30010000000|32280000000|2133|1|2022-11-10|15/09/2022|63.22|25.28|30720000000|30830000000|2048|1|2022-08-12|15/06/2022|22.45|21.38|28350000000|28840000000|2193|1|2022-05-12|15/03/2022|42.17|17.24|40570000000|40570000000|1824|1|2022-02-10|15/12/2021|16.76|17.54|39740000000|42070000000|2095|1|2021-11-11|15/09/2021|24.61|19.38|37950000000|42750000000|2188|1|2021-08-12|15/06/2021|18.54|12.56|38310000000|83840000000|2418|1|2021-05-13|15/03/2021|16.42|18.96|86540000000|86540000000|2083|1|2021-02-05|15/12/2020|17.6|14.67|83210000000|78930000000|2698|1|2020-11-11|15/09/2020|20.26|11.4|84260000000|80220000000|2713|1|2020-08-07|15/06/2020|6.55|5.77|79590000000|72870000000|1957|1|2020-05-22|15/03/2020|29|29|86250000000|86250000000|2445|1|2020-02-07|15/12/2019|22.92|22.1|78200000000|71220000000|3150|1|2019-11-07|15/09/2019|25.92|27.36|82700000000|70130000000|2663|1|2019-08-09|15/06/2019|16.17|20.12|65870000000|66670000000|2829|1
2024-01-21 21:22:12|04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|6723|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3164720009|21252|Renesas Electronics Corp|4.58T|4580000000000|2,586.5|14607208|100.19|1301.5-2899.5|2476-2586.5|2404.5|1769599472||13.27|1.50T|1500000000000|192.4|||2024-02-08|2024-02-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3100|14|3800|1800|40|4|37|0.0136|-0.5543|-0.0406|0.3361|0.006|9.9897|2.0635|2024-04-25|15/03/2024||58.43||362770000000|2586.5|1|2024-02-08|15/12/2023||47.4||361390000000|2586.5|1|2023-10-26|15/09/2023|42.64|59.14|379390000000|383010000000|2181.5|1|2023-07-27|15/06/2023|51.46|47.71|368720000000|363880000000|2726|1|2023-04-27|15/03/2023|58.5|49.11|359370000000|358390000000|1774.5|1|2023-02-09|15/12/2022|57.98|50.38|391060000000|390850000000|1412|1|2022-10-26|15/09/2022|41.11|50.66|387130000000|372840000000|1262|1|2022-07-28|15/06/2022|26.22|55.84|376210000000|377830000000|1374|1|2022-04-27|15/03/2022|30.74|40.15|346700000000|335420000000|1359|1|2022-02-09|15/12/2021|26.75|34.18|314430000000|314420000000|1262|1|2021-10-28|15/09/2021|20.08|23.82|258430000000|249610000000|1403|1|2021-07-29|15/06/2021|13.61|14.07|217880000000|207270000000|1092|1|2021-04-28|15/03/2021|7.92|12.43|203680000000|200420000000|1225|1|2021-02-10|15/12/2020|4.13|11.24|191580000000|191590000000|1224|1|2020-10-29|15/09/2020|8.87|3.91|178690000000|170210000000|860|1|2020-07-30|15/06/2020|6.95|1.13|166670000000|158560000000|542|1|2020-04-27|15/03/2020|6.6|3.88|178740000000|179610000000|454|1|2020-02-12|15/12/2019|0.6812|0.75|192000000000|192000000000|724|1|2019-11-07|15/09/2019|-2.6|10.02|183360000000|191340000000|749|1|2019-08-06|15/06/2019|-0.69|-8.47|192630000000|190510000000|610|1
2024-01-21 21:22:19|04717|946126|/equities/rengo-co-ltd|TOPIX500|3941|JPY|Basic Materials|Containers \u0026 Packaging|Japan|JP3981400009|22548|Rengo Co Ltd|232.85B|232850000000|940.2|994312|5.76|825-1067.5|935.5-950.7|940.3|247657733|0.065|8.68|885.45B|885450000000|108.17|24|2.55|2024-02-06|2024-02-06|sell|buy|buy|sell|sell|strong_buy|sell|neutral|strong_buy|1176|5|1300|1000|37|4|34|-0.0003|-0.5147|-0.014|0.291|0.0198|10.7003|0.2974|2024-05-10|15/03/2024||||204900000000|940.20001220703|1|2024-02-06|15/12/2023||||258420000000|940.20001220703|1|2023-11-02|15/09/2023|35.48||229070000000|242410000000|1001|1|2023-08-03|15/06/2023|38.84||223800000000|223170000000|904.09997558594|1|2023-05-12|15/03/2023|11.96|27.9|200790000000|200790000000|871|1|2023-02-07|15/12/2022|21.89|28.3|231790000000|232270000000|886|1|2022-11-02|15/09/2022|22.36|28.3|213370000000|229290000000|823|1|2022-08-02|15/06/2022|26.26|24.2|200140000000|197260000000|772|1|2022-05-13|15/03/2022|16|16|188070000000|188070000000|753|1|2022-02-04|15/12/2021|27.4|38.4|195280000000|201160000000|875|1|2021-11-02|15/09/2021|27.26|24.2|182800000000|187540000000|874|1|2021-08-03|15/06/2021|49.79||180780000000|178220000000|959|1|2021-05-13|15/03/2021|14.8|14.8|171430000000|171430000000|920|1|2021-02-09|15/12/2020|40.94|26.2|179860000000|183930000000|923|1|2020-10-30|15/09/2020|24.38|24.2|164650000000|166760000000|862|1|2020-08-05|15/06/2020|28.06|24.2|164780000000|158550000000|818|1|2020-05-13|15/03/2020|11.29|11.8|170180000000|170180000000|881|1|2020-02-05|15/12/2019|40.87|27.5|175630000000|194520000000|857|1|2019-11-01|15/09/2019|27.81|28.3|169430000000|170230000000|790|1|2019-07-31|15/06/2019|32.28||168550000000|171660000000|844|1
2024-01-21 21:22:24|04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|Banking Services|Japan|JP3500610005|19283|Resona Holdings, Inc.|1.78T|1780000000000|762.7|12515313|7.51|585.5-898.1|756.1-763.5|750.9|2328750750|0.491|11.19|778.36B|778360000000|67.86|22|2.88|2024-01-31|2024-01-31|strong_buy|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|855.5|11|1100|620|43|4|40|-0.0048|-0.0903|0.1095|0.0877|0.0464|8.021|1.8373|2024-05-10|15/03/2024||17.42||165900000000|762.70001220703|1|2024-01-31|15/12/2023||15.13||144430000000|762.70001220703|1|2023-11-10|15/09/2023|19.99|19.17|288760000000|206100000000|750.79998779297|1|2023-07-31|15/06/2023|15.01|17.56|154810000000|163800000000|759.70001220703|1|2023-05-12|15/03/2023|14.06|19.7|167300000000|160400000000|672.09997558594|1|2023-01-31|15/12/2022|17.27|15.82|210530000000|152500000000|742.20001220703|1|2022-11-11|15/09/2022|20.69|25.51|229630000000|215750000000|574.70001220703|1|2022-07-29|15/06/2022|14|10.7|205960000000|153737000000|516.90002441406|1|2022-05-12|15/03/2022|-6.62|8.19|111500000000|137150000000|515.90002441406|1|2022-01-31|15/12/2021|19.04|15.17|207230000000|151420000000|490.39999389648|1|2021-11-09|15/09/2021|19.12|17.55|160000000000|158460000000|437.5|1|2021-07-30|15/06/2021|13.88|15.2|141850000000|134700000000|415.29998779297|1|2021-05-11|15/03/2021|16.1|16.1|153500000000|160450000000|468.20001220703|1|2021-01-29|15/12/2020|17.76|12.42|154510000000|148710000000|366.89999389648|1|2020-11-10|15/09/2020|15.05|16.49|162730000000|162830000000|352.70001220703|1|2020-07-30|15/06/2020|9.49|13.83|154670000000|158280000000|369.79998779297|1|2020-05-12|15/03/2020|20.08|17.65|180400000000|163680000000|328.29998779297|1|2020-01-31|15/12/2019|12.76|17.85|137940000000|117190000000|454.5|1|2019-11-08|15/09/2019|17.53|21.77|172010000000|176790000000|481.39999389648|1|2019-07-31|15/06/2019|15.89|17.64|159500000000|158580000000|444.79998779297|1
2024-01-21 21:22:30|04719|952126|/equities/resorttrust-inc|TOPIX500|4681|JPY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Japan|JP3974450003|7903|Resorttrust Inc|266.21B|266210000000|2,498.0|373778|8.19|2028-2568|2481.5-2505|2487.5|106567786|0.589|24.47|175.24B|175240000000|101.91|54|2.16|2024-02-09|2024-02-09|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|2850|7|3200|2350|36|4|33|0.001|0.5352|0.0026|-0.0689|0.0599|22.2956|1.3658|2024-05-13|15/03/2024||29.07||67370000000|2498|1|2024-02-09|15/12/2023||27.09||45900000000|2498|1|2023-11-10|15/09/2023|28.6|20.44|46430000000|46590000000|2194.5|1|2023-08-10|15/06/2023|28.58|14.09|42990000000|42810000000|2286|1|2023-05-15|15/03/2023|85.65|85.65|41230000000|41230000000|2264|1|2023-02-09|15/12/2022|25.93|23.55|44590000000|42830000000|2349|1|2022-11-09|15/09/2022|44.35|26.38|43790000000|43190000000|2331|1|2022-08-09|15/06/2022|69.95|23.55|40220000000|39610000000|2163|1|2022-05-13|15/03/2022|-10.28|17.78|38290000000|38290000000|2048|1|2022-02-14|15/12/2021|29.62|13.07|43060000000|39830000000|1956|1|2021-11-10|15/09/2021|28.86|14.94|39110000000|39280000000|2042|1|2021-08-06|15/06/2021|17.8||37320000000|36820000000|1796|1|2021-05-14|15/03/2021|-175.32|-192.56|37460000000|36970000000|1577|1|2021-02-09|15/12/2020|37.11|5.74|44300000000|41990000000|1703|1|2020-11-10|15/09/2020|70.12|30.59|62860000000|58240000000|1541|1|2020-08-07|15/06/2020|-16.91||23420000000|31270000000|1232|1|2020-05-21|15/03/2020|43.03|43.03|35810000000|35810000000|1204|1|2020-02-07|15/12/2019|14.99|18.31|39140000000|43030000000|1810|1|2019-11-08|15/09/2019|37.43|24.48|44940000000|40020000000|1751|1|2019-08-08|15/06/2019|13.95|12.91|39260000000|40920000000|1551|1
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2024-01-21 21:23:15|04726|946317|/equities/sankyu-inc|TOPIX500|9065|JPY|Industrials|Freight \u0026 Logistics Services|Japan|JP3326000001|31141|Sankyu Inc|296.19B|296190000000|5,194.0|171898|11.1|4513-5429|5165-5248|5189|57025023|0.739|13.33|567.11B|567110000000|387.71|168|3.23|2024-01-30|2024-01-30|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|6194|5|7500|5500|37|4|34|0.0205|3.075|-0.0158|0.1935|0.0033|11.0091|0.4656|2024-05-08|15/03/2024||||149300000000|5194|1|2024-01-30|15/12/2023||||146200000000|5194|1|2023-10-31|15/09/2023|99.04||139660000000|140300000000|5075|1|2023-07-31|15/06/2023|99.35||137520000000|141830000000|4857|1|2023-05-10|15/03/2023|82.78||142670000000|146510000000|4855|1|2023-01-30|15/12/2022|106.59||147260000000|144260000000|4745|1|2022-10-31|15/09/2022|133.67||147580000000|143760000000|4255|1|2022-07-29|15/06/2022|103.64||141720000000|142400000000|4275|1|2022-05-10|15/03/2022|95.91||142370000000|142370000000|3980|1|2022-01-28|15/12/2021|85.46||137810000000|140900000000|4450|1|2021-10-29|15/09/2021|109.27||136760000000|135100000000|5190|1|2021-07-30|15/06/2021|91.86||136900000000|135770000000|4965|1|2021-05-10|15/03/2021|85.6||133220000000|133220000000|4835|1|2021-01-29|15/12/2020|121.32||131100000000|137800000000|3990|1|2020-10-30|15/09/2020|103.42||132070000000|143500000000|3955|1|2020-07-30|15/06/2020|78.77||137480000000|133200000000|3790|1|2020-05-11|15/03/2020|103.7||142430000000|142430000000|4025|1|2020-01-31|15/12/2019|109.35||142160000000|145400000000|5400|1|2019-10-31|15/09/2019|105.23||143790000000|149010000000|5840|1|2019-07-30|15/06/2019|105.15||141080000000|144050000000|5630|1
2024-01-21 21:23:21|04727|946276|/equities/sanrio-co-ltd|TOPIX500|8136|JPY|Consumer Cyclicals|Specialty Retailers|Japan|JP3343200006|1217|Sanrio Co Ltd|491.22B|491220000000|6,240.0|674340|38.36|3820-8290|6181-6270|6180|78721797|0.207|31.89|85.92B|85920000000|194.12|45|0.72|2024-02-14|2024-02-14|buy|strong_buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|8076.7|4|8930|6500|37|4|34|0.0013|-0.1164|-0.0097|-0.2489|0.0183|30.8997|3.4476|2024-05-10|15/03/2024||||26940000000|6240|1|2024-02-14|15/12/2023||||27600000000|6240|1|2023-11-02|15/09/2023|69.3||23620000000|23600000000|6522|1|2023-08-02|15/06/2023|60.97||20320000000|15300000000|6791|1|2023-05-12|15/03/2023|16.96||21000000000|18980000000|6080|1|2023-03-16|15/12/2022|46.88||21000000000|16600000000|4190|1|2022-11-04|15/09/2022|27.62||16800000000|14350000000|4035|1|2022-08-02|15/06/2022|9.75||13830000000|11950000000|3080|1|2022-05-13|15/03/2022|3.12||14200000000|14200000000|2510|1|2022-02-10|15/12/2021|15.19|5|14770000000|15350000000|2430|1|2021-11-02|15/09/2021|-6.47||12990000000|13500000000|2626|1|2021-08-04|15/06/2021|30.67||10800000000|10000000000|1894|1|2021-05-14|15/03/2021|-19.85||11600000000|11600000000|1625|1|2021-02-12|15/12/2020|5.6||12380000000|10700000000|1643|1|2020-10-30|15/09/2020|-23.69||9780000000|9790000000|1972|1|2020-08-04|15/06/2020|-10.23||7290000000|7500000000|1502|1|2020-06-12|15/03/2020|-16.06|30.52|13110000000|15050000000|1863|1|2020-02-12|15/12/2019|14.31|13.2|14490000000|15240000000|2185|1|2019-10-31|15/09/2019|7.29|4.6|14280000000|14620000000|2202|1|2019-07-31|15/06/2019|-3.44|9.43|13380000000|13400000000|2239|1
2024-01-21 21:23:27|04728|1131558|/equities/sansan-inc|TOPIX500|4443|JPY|Technology|Software \u0026 IT Services|Japan|JP3332540008|1399|Sansan Inc|149.45B|149450000000|1,340.0|1330763|-15.19|1070.5-1985|1291-1352|1289|111531877|1.09|-1127.8|29.41B|29410000000|-1.19|||2024-04-10|2024-04-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2000|7|2800|1500|21|4|19|0.0478|-0.4375|-0.0023|-43.1286|0.026|1809.3226|13.9326|2024-04-10|15/02/2024||4.67||8400000000|1340|1|2024-01-12|15/11/2023|0.93|1.68|8220000000|8100000000|1485|1|2023-10-12|15/08/2023|0.21|-2.83|7500000000|7450000000|1230|1|2023-07-13|15/05/2023|-5.05|0.56|7330000000|7330000000|1552.5|1|2023-04-13|15/02/2023|4.7|1.59|6350000000|6280000000|1492|1|2023-01-13|15/11/2022|3.82|0.855|6110000000|6190000000|1286|1|2022-10-13|15/08/2022|-2.61|-1.12|5710000000|5720000000|1267|1|2022-07-14|15/05/2022|2.26|2.15|5720000000|5720000000|1021|1|2022-04-11|15/02/2022|0.01|0.485|5130000000|5110000000|1345|1|2022-01-13|15/11/2021|-0.6325|-0.43|4980000000|4880000000|2084|1|2021-10-08|15/08/2021|5.23|6.33|4600000000|4580000000|1.2493814943097|2021-11-29|2021-07-14|15/05/2021|-7.42|-4.63|4430000000|4410000000|1.0353785254824|2021-11-29|2021-04-13|15/02/2021|0.83||4120000000|4100000000|1.2555665512123|2021-11-29|2021-01-14|15/11/2020|9.71||3970000000|3920000000|0.8683819891143|2021-11-29|2020-10-13|15/08/2020|2.75||3670000000|3790000000|0.87951509153884|2021-11-29|2020-07-14|15/05/2020|13.93||3690000000|3690000000|0.66180108857001|2021-11-29|2020-04-13|15/02/2020|-0.08||3380000000|3530000000|0.5009896091044|2021-11-29|2020-01-14|15/11/2019|-2.97||3190000000|3300000000|0.71870361207323|2021-11-29|2019-10-15|15/08/2019|0.0035||3100000000||2.2018802572984|2021-11-29|2019-07-12|15/05/2019|-8.7||2840000000||2.8748144482929|2021-11-29
2024-01-21 21:23:33|04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|Pharmaceuticals|Japan|JP3336000009|4144|Santen Pharmaceutical Co Ltd|532.46B|532460000000|1,466.0|1419997|42.88|983-1509.5|1456.5-1492|1487.5|363205154|0.253|20.93|295.93B|295930000000|70.13|32|2.18|2024-02-08|2024-02-08|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1635.6|9|2000|1200|37|4|34|0.0044|0.0585|0.0347|0.1003|0.0165|24.7906|2.5059|2024-05-09|15/03/2024||7.65||79150000000|1466|1|2024-02-08|15/12/2023||13.29||72550000000|1466|1|2023-11-07|15/09/2023|24.13|13.19|73420000000|66060000000|1318|1|2023-08-03|15/06/2023|27.93|14.23|72390000000|68130000000|1253.5|1|2023-05-11|15/03/2023|2.53|2.33|79250000000|76860000000|1152|1|2023-02-07|15/12/2022|14.92|11.92|70870000000|69760000000|991|1|2022-11-08|15/09/2022|-72.84|9.66|63380000000|63190000000|992|1|2022-08-04|15/06/2022|16.79|12.02|65530000000|61050000000|1049|1|2022-05-10|15/03/2022|19.68|19.61|70460000000|68700000000|1075|1|2022-02-10|15/12/2021|12.6|14.75|67040000000|64300000000|1337|1|2021-11-08|15/09/2021|17.32|12.79|63770000000|62020000000|1675|1|2021-08-06|15/06/2021|18.44|16.19|64990000000|58200000000|1500|1|2021-05-11|15/03/2021|-35.79|18.28|67820000000|62880000000|1430|1|2021-02-04|15/12/2020|18.28|15.01|62880000000|60800000000|1754|1|2020-11-06|15/09/2020|19.09|4.53|61340000000|59190000000|2016|1|2020-08-05|15/06/2020|15.49|14.69|57560000000|55120000000|1851|1|2020-05-08|15/03/2020|8.3|8.27|59230000000|59350000000|1869|1|2020-02-04|15/12/2019|17.92|14.53|63550000000|63160000000|2063|1|2019-11-06|15/09/2019|16.91|11.03|59640000000|58210000000|1919|1|2019-08-01|15/06/2019|16.03|16.89|59140000000|58470000000|1761|1
2024-01-21 21:23:39|04730|946183|/equities/sanwa-holdings-corp|TOPIX500|5929|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3344400001|12773|Sanwa Holdings Corp|512.57B|512570000000|2,329.5|777285|88.62|1233-2341.5|2291-2341.5|2259|220035582|0.66|12.29|605.64B|605640000000|188.68|58|2.49|2024-01-31|2024-01-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2445|6|2570|2300|37|4|34|0.0244|1.4342|0.0475|1.6089|0.0635|33.8765|0.6591|2024-05-13|15/03/2024||66.02||179430000000|2329.5|1|2024-01-31|15/12/2023||31||143140000000|2329.5|1|2023-10-31|15/09/2023|73.62|64.77|153480000000|156090000000|1975.5|1|2023-07-31|15/06/2023|26.39|10.34|132170000000|127490000000|1877|1|2023-05-15|15/03/2023|46.48|46.3|171230000000|169860000000|1523|1|2023-01-31|15/12/2022|41.75|16.74|148750000000|130150000000|1265|1|2022-10-31|15/09/2022|49.38|48.56|149220000000|146230000000|1259|1|2022-07-29|15/06/2022|11.66|10.25|118960000000|112050000000|1367|1|2022-05-13|15/03/2022|44.17|37.88|141780000000|141780000000|1117|1|2022-01-31|15/12/2021|11.59|25.19|110670000000|103870000000|1237|1|2021-10-29|15/09/2021|30.4|23.54|117310000000|112420000000|1379|1|2021-07-30|15/06/2021|10.95|2.45|99190000000|88960000000|1333|1|2021-05-14|15/03/2021|47.92|38.28|137000000000|137000000000|1315|1|2021-01-29|15/12/2020|22|25.25|99110000000|93520000000|1208|1|2020-10-30|15/09/2020|27.07|18.64|108110000000|101340000000|1168|1|2020-07-31|15/06/2020|-0.78|-9.55|82840000000|74640000000|936|1|2020-05-14|15/03/2020|52.72|54.87|143710000000|143710000000|848|1|2020-01-31|15/12/2019|15.61|16.65|97280000000|90890000000|1167|1|2019-10-31|15/09/2019|29.7|27.25|116780000000|109260000000|1281|1|2019-07-31|15/06/2019|1.25|0.62|82390000000|79260000000|1131|1
2024-01-21 21:23:45|04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|Beverages|Japan|JP3320800000|0|Sapporo Holdings Ltd.|528.62B|528620000000|6,786.0|634315|128.02|2949-7355|6711-7269|7224|77899170|0.243|164.04|510.36B|510360000000|41.19|45|0.66|2024-02-14|2024-02-14|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3260|5|4400|2300|41|4|39|-0.0091|-1.8166|-0.0582|-12.8111|0.0162|208.3697|0.4289|2024-02-14|15/12/2023||||132250000000|6786|1|2023-11-10|15/09/2023|104.78||139220000000|133310000000|5420|1|2023-08-10|15/06/2023|-19.36||129760000000|128080000000|3730|1|2023-05-11|15/03/2023|-46.16||108770000000|98770000000|3760|1|2023-02-15|15/12/2022|0.0882|0.0882|132610000000|128180000000|3265|1|2022-11-09|15/09/2022|72.98|61.69|132020000000|126230000000|3420|1|2022-08-10|15/06/2022|46.3|38.33|120540000000|120020000000|2855|1|2022-05-12|15/03/2022|-51.26|-77.56|93250000000|94320000000|2742|1|2022-02-10|15/12/2021|-41.9|-39.14|128100000000|128690000000|2246|1|2021-11-05|15/09/2021|43.53|43.56|109360000000|111840000000|2526|1|2021-08-06|15/06/2021|225.17|193.84|109810000000|109200000000|2417|1|2021-05-07|15/03/2021|-66.75|-71.27|89890000000|89120000000|2216|1|2021-02-10|15/12/2020|-194.4|-186.69|119400000000|119380000000|2203|1|2020-11-06|15/09/2020|70.66|88.81|115360000000|115280000000|1796|1|2020-08-06|15/06/2020|-22.84|0.72|100160000000|105940000000|1928|1|2020-05-14|15/03/2020|-59.69|-53.32|99820000000|103900000000|2035|1|2020-02-13|15/12/2019|-1.03|-1.03|120070000000|120070000000|2725|1|2019-11-06|15/09/2019|68.96|91.81|139760000000|146200000000|2729|1|2019-08-06|15/06/2019|35.7|25.58|134100000000|129490000000|2362|1|2019-05-09|15/03/2019|-46.09||108810000000|109700000000|2205|1
2024-01-21 21:23:50|04732|952104|/equities/sawai-pharmaceutical|TOPIX500|4887|JPY|Healthcare|Pharmaceuticals|Japan|JP3323040000|2968|Sawai Group Holdings Co Ltd|244.16B|244160000000|5,574.0|238862|42.38|3255-5968|5552-5681|5672|43803003|0.287|16.84|210.72B|210720000000|329.98|130|2.33|2024-02-14|2024-02-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5418.9|10|7000|3800|36|4|33|-0.0183|-0.216|-0.001|-0.5205|0.0237|10.1412|1.4339|2024-05-08|15/03/2024||39.11||50010000000|5574|1|2024-02-14|15/12/2023||57.85||61200000000|5574|1|2023-11-10|15/09/2023|112.47|78.06|53800000000|63220000000|4884|1|2023-08-09|15/06/2023|80.33|94.98|52990000000|52850000000|3532|1|2023-05-11|15/03/2023|41.59|149.68|49250000000|49250000000|3940|1|2023-02-13|15/12/2022|95.57|245.02|54680000000|55900000000|3945|1|2022-11-08|15/09/2022|68.23|162.79|48180000000|52570000000|4130|1|2022-08-10|15/06/2022|83.86|115.98|48230000000|51730000000|4310|1|2022-05-11|15/03/2022|-1008.22|148.83|45190000000|46970000000|4140|1|2022-02-14|15/12/2021|147.54|181.96|51330000000|55300000000|4600|1|2021-11-12|15/09/2021|71.12|109.31|46820000000|50110000000|5080|1|2021-08-05|15/06/2021|144.03|120.48|50490000000|49100000000|4745|1|2021-05-11|15/03/2021|-115.31|-115.31|44520000000|44510000000|5330|1|2021-03-03|15/12/2020|150.46|171.3|52530000000|52960000000|4820|1|2020-11-09|15/09/2020|121.7|144.56|46230000000|50010000000|5300|1|2020-08-06|15/06/2020|124.95|117.8|43940000000|46630000000|5200|1|2020-05-14|15/03/2020|44.78|72.69|42270000000|42270000000|5860|1|2020-02-14|15/12/2019|144.98|143.91|49790000000|49970000000|7140|1|2019-11-08|15/09/2019|103.59|140.8|43350000000|46620000000|6080|1|2019-08-06|15/06/2019|147.02|121.07|47130000000|47050000000|5970|1
2024-01-21 21:23:57|04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|8473|JPY|Financials|Investment Banking \u0026 Investment Services|Japan|JP3436120004|18756|SBI Holdings Inc|991.18B|991180000000|3,598.0|1974355|34.5|2541-3627|3582-3627|3575|275482196||15.24|1.10T|1100000000000|235.42|150|4.17|2024-02-07|2024-02-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3465|6|4100|2700|37|4|34|0.0096|0.1145|0.08|-76.2871|0.0579|-518.4031|1.4265|2024-04-25|15/03/2024||92.88||274100000000|3598|1|2024-02-07|15/12/2023||89.24||263350000000|3598|1|2023-11-10|15/09/2023|46.16|68.18|272520000000|325500000000|3252|1|2023-08-04|15/06/2023|89.84|105|302310000000|237200000000|2941|1|2023-05-12|15/03/2023|114.12|101.8|289950000000|312990000000|2670|1|2023-02-07|15/12/2022|-0.2|40.15|215330000000|273960000000|2735|1|2022-11-14|15/09/2022|40.5|76.24|238080000000|269120000000|2685|1|2022-08-15|15/06/2022|-9.62|81.17|232150000000|226670000000|2697|1|2022-05-27|15/03/2022|-12.23|-12.21|236180000000|236190000000|2597|1|2022-02-28|15/12/2021|1197.42|226.4|193160000000|193160000000|2984|1|2021-10-28|15/09/2021|195.39|105.08|196810000000|151180000000|2950|1|2021-07-29|15/06/2021|118.37|59.98|137470000000|123510000000|2574|1|2021-04-28|15/03/2021|83.1|82.9|178930000000|178910000000|2989|1|2021-01-29|15/12/2020|115.05|63.8|134050000000|114660000000|2590|1|2020-10-28|15/09/2020|70.89|60.4|117060000000|88760000000|2590|1|2020-07-30|15/06/2020|70.54|48.75|111100000000|73800000000|2215|1|2020-04-28|15/03/2020|-0.05|0.1|82860000000|82880000000|1821|1|2020-01-31|15/12/2019|41.46|50.6|93050000000|84520000000|2467|1|2019-10-30|15/09/2019|70.74|73|100020000000|78030000000|2400|1|2019-07-30|15/06/2019|51.16|48.5|92130000000|91580000000|2617|1
2024-01-21 21:24:02|04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|9719|JPY|Technology|Software \u0026 IT Services|Japan|JP3400400002|15328|SCSK Corp|915.69B|915690000000|2,931.0|771963|44.74|1894-2971.5|2919.5-2943.5|2895|312415129|0.645|23.09|464.01B|464010000000|126.59|56|1.91|2024-01-31|2024-01-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2837.8|11|3000|2690|37|4|34|0.0155|0.0285|-0.0368|0.1128|0.0142|20.6703|1.4991|2024-04-26|15/03/2024||40.26||128070000000|2931|1|2024-01-31|15/12/2023||31.9||118220000000|2931|1|2023-10-27|15/09/2023|30.28|32.27|117830000000|116420000000|2439.5|1|2023-07-28|15/06/2023|28.84|24.29|113370000000|111120000000|2194|1|2023-04-28|15/03/2023|35.94|35.94|122890000000|122300000000|1981|1|2023-01-31|15/12/2022|29.67|32.49|109930000000|111840000000|2118|1|2022-10-31|15/09/2022|29.52|29.06|108680000000|109780000000|2220|1|2022-07-29|15/06/2022|22.44|27.06|104420000000|105910000000|2378|1|2022-04-28|15/03/2022|28.94|28.36|111400000000|111280000000|2074|1|2022-01-31|15/12/2021|27.14|26.71|102730000000|106570000000|1895|1|2021-10-29|15/09/2021|25.88|28.12|100820000000|103400000000|2294|1|2021-07-30|15/06/2021|24.67|74.35|99210000000|99690000000|6810|0.33333333333333|2021-04-28|15/03/2021|92.78|92.8|105990000000|105990000000|6510|0.33333333333333|2021-01-29|15/12/2020|85.63|74.68|101110000000|94500000000|5709.9898681641|0.33333333333333|2020-10-29|15/09/2020|73.11|77.54|95400000000|95570000000|5160|0.33333333333333|2020-07-31|15/06/2020|69.76|53.9|94360000000|91740000000|5469.9898681641|0.33333333333333|2020-04-28|15/03/2020|77.24|77.24|106280000000|106280000000|5229.9001464844|0.33333333333333|2020-01-31|15/12/2019|82.25|77.76|93390000000|94420000000|5780.0998535156|0.33333333333333|2019-10-30|15/09/2019|79.5|73.8|96360000000|94390000000|5120.0998535156|0.33333333333333|2019-07-29|15/06/2019|53.38|48.15|90970000000|87110000000|5370|0.33333333333333
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2024-01-21 21:24:21|04736|946207|/equities/sega-sammy-holdings|TOPIX500|6460|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3419050004|8219|Sega Sammy Holdings|458.39B|458390000000|2,122.0|1528300|6.53|1918-3219|2113-2150|2129|216016595|0.181|7.86|460.70B|460700000000|269.2|47|2.21|2024-02-09|2024-02-09|buy|sell|neutral|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|3018.9|9|3350|2500|37|4|34|0.0157|-5.1336|-0.0205|0.3012|0.0526|15.4485|1.0947|2024-05-10|15/03/2024||-0.6||115900000000|2122|1|2024-02-09|15/12/2023||86||135540000000|2122|1|2023-11-08|15/09/2023|26.53|45.2|113110000000|102750000000|2415|1|2023-08-01|15/06/2023|78.19|61.6|108050000000|101760000000|3108|1|2023-04-28|15/03/2023|59.3|26.37|117660000000|117670000000|2559|1|2023-02-09|15/12/2022|105.2|67.2|121880000000|109100000000|1998|1|2022-10-31|15/09/2022|29.27|41.3|83980000000|82870000000|1880|1|2022-08-04|15/06/2022|14.29|16.6|66120000000|69560000000|2246|1|2022-05-13|15/03/2022|33.5|-0.5646|84200000000|84200000000|2244|1|2022-02-10|15/12/2021|74.31|63.6|101860000000|99560000000|2083|1|2021-11-08|15/09/2021|38.57|7.42|75450000000|70560000000|1706|1|2021-08-06|15/06/2021|12.51|-6.1|59450000000|58720000000|1433|1|2021-05-13|15/03/2021|32|-7.01|67570000000|67590000000|1567|1|2021-02-12|15/12/2020|65.84|-2.64|99950000000|93930000000|1712|1|2020-11-06|15/09/2020|-78.34||61840000000|64820000000|1366|1|2020-08-05|15/06/2020|-14.04||48380000000|50990000000|1253|1|2020-05-13|15/03/2020|-39.3|-3.67|85790000000|85790000000|1410|1|2020-02-05|15/12/2019|55.87|46.29|115270000000|113960000000|1478|1|2019-10-31|15/09/2019|34.73|10.77|92800000000|92550000000|1547|1|2019-07-30|15/06/2019|7.32|-2.13|72730000000|74620000000|1300|1
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2024-01-21 21:25:26|04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|9507|JPY|Utilities|Electrical Utilities \u0026 IPPs|Japan|JP3350800003|8030|Shikoku Electric Power Co Inc|216.98B|216980000000|1,055.0|691657|48.17|712-1145|1028.5-1055|1039.5|205668567|0.105|12.76|831.94B|831940000000|82.23|30|2.84|2024-01-30|2024-01-30|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1216.7|3|1290|1160|37|4|34|-0.0051|1.1086|0.0044|-0.3548|0.0247|6.825|0.3329|2024-04-25|15/03/2024||-3.2||220600000000|1055|1|2024-01-30|15/12/2023||25.7||204100000000|1055|1|2023-10-31|15/09/2023|179.75|34|219770000000|280000000000|1022.5|1|2023-07-27|15/06/2023|57.4|45.1|181090000000|191050000000|1018.5|1|2023-04-27|15/03/2023|-130.7|-130.7|228540000000|235340000000|791|1|2023-01-31|15/12/2022|-34.49|-0.9|202540000000|219800000000|725|1|2022-10-28|15/09/2022|32.76|32.8|235440000000|235440000000|672|1|2022-07-29|15/06/2022|10.93|-33.5|166680000000|178340000000|796|1|2022-04-27|15/03/2022|39.2|25.05|206980000000|195220000000|760|1|2022-01-28|15/12/2021|-59.86|13.6|162780000000|120000000000|804|1|2021-10-29|15/09/2021|17.84|30.3|152460000000|168500000000|745|1|2021-07-30|15/06/2021|-13.7|-0.1|117780000000|120000000000|766|1|2021-04-28|15/03/2021|-33.18|-3.5|174220000000|174720000000|794|1|2021-01-28|15/12/2020|-9.1|-1.5|158700000000|155000000000|751|1|2020-10-29|15/09/2020|52.75|35.9|185590000000|163350000000|770|1|2020-07-28|15/06/2020|4.11|35.3|165500000000|145100000000|779|1|2020-04-28|15/03/2020|-30.12|-31.6|189320000000|189320000000|820|1|2020-01-30|15/12/2019|4.84|0.22|170630000000|167690000000|932|1|2019-10-31|15/09/2019|76.11|28.71|194280000000|179880000000|1049|1|2019-07-31|15/06/2019|37.09|12.37|178960000000|162830000000|1006|1
2024-01-21 21:25:32|04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|7701|JPY|Technology|Office Equipment|Japan|JP3357200009|13898|Shimadzu Corp|1.22T|1220000000000|4,125.0|712717|8.27|3493-4637|4108-4182|4127|294723376|0.882|22.4|499.86B|499860000000|183.58|58|1.41|2024-02-06|2024-02-06|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|5180|9|5900|4400|37|4|34|0.0234|0.1259|-0.0141|0.2966|0.0301|29.0347|2.2776|2024-05-07|15/03/2024||58.5||146970000000|4125|1|2024-02-06|15/12/2023||41.6||123150000000|4125|1|2023-11-07|15/09/2023|52.42|48.17|130310000000|126020000000|3802|1|2023-08-04|15/06/2023|37.67|30.27|109200000000|107660000000|4198|1|2023-05-10|15/03/2023|54.65|54.7|142770000000|142770000000|4280|1|2023-02-06|15/12/2022|38.76|43.8|117580000000|116840000000|3990|1|2022-11-07|15/09/2022|53.67|40.55|123250000000|114570000000|3770|1|2022-08-05|15/06/2022|29.48|32|98640000000|98490000000|4690|1|2022-05-10|15/03/2022|45.5|42.55|122320000000|122320000000|4350|1|2022-02-04|15/12/2021|45.45|37.95|103790000000|102730000000|4100|1|2021-11-05|15/09/2021|39.91|38.91|107770000000|105730000000|4770|1|2021-08-05|15/06/2021|29.62|16.16|94300000000|85090000000|4450|1|2021-05-11|15/03/2021|42.4|42.4|117450000000|117450000000|3985|1|2021-02-05|15/12/2020|32.9|22.96|97290000000|90370000000|4070|1|2020-11-09|15/09/2020|33.12|18.53|98590000000|94250000000|3130|1|2020-08-06|15/06/2020|14.12|4.17|80180000000|67710000000|2765|1|2020-05-20|15/03/2020|35.2|34.76|106340000000|106340000000|2750|1|2020-02-06|15/12/2019|27.62|24.39|92620000000|95940000000|3120|1|2019-11-08|15/09/2019|33.39|28.45|105700000000|98190000000|3045|1|2019-08-06|15/06/2019|11.58|14.61|80780000000|85960000000|2474|1
2024-01-21 21:25:38|04749|946277|/equities/shimamura-co-ltd|TOPIX500|8227|JPY|Consumer Cyclicals|Specialty Retailers|Japan|JP3358200008|3098|Shimamura Co Ltd|607.13B|607130000000|16,520.0|162315|32.9|12040-17580|16410-16615|16535|36751279|0.072|15.41|633.29B|633290000000|1071.76|270|1.63|2024-04-01|2024-04-01|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|16064.5|12|17800|13500|37|4|35|-0.009|0.0806|-0.021|-0.4031|0.0095|16.9255|0.7531|2024-04-01|15/02/2024||196.39||157500000000|16520|1|2023-12-25|15/11/2023|329.89|300.08|162820000000|165000000000|15670|1|2023-10-02|15/08/2023|297.25|244.1|159730000000|158440000000|14770|1|2023-06-26|15/05/2023|272.9|263.94|157110000000|156770000000|14105|1|2023-04-03|15/02/2023|171.7|171.13|152220000000|152220000000|13500|1|2022-12-26|15/11/2022|301.8|223.13|162560000000|160150000000|12910|1|2022-10-03|15/08/2022|561.08|220.08|152030000000|149940000000|12230|1|2022-06-27|15/05/2022|277.87|255.78|149320000000|149620000000|10930|1|2022-04-04|15/02/2022|231.35|213.48|146800000000|146800000000|10810|1|2021-12-27|15/11/2021|258.48|213.91|152230000000|144910000000|9510|1|2021-09-27|15/08/2021|232.71|178.37|142050000000|142660000000|10550|1|2021-06-28|15/05/2021|241.51|119.73|142540000000|135180000000|9940|1|2021-04-05|15/02/2021|133.37|67.2|138160000000|138170000000|12510|1|2020-12-28|15/11/2020|300.03|122.66|150200000000|147010000000|10430|1|2020-09-28|15/08/2020|319.63|249.14|147270000000|144900000000|9610|1|2020-06-29|15/05/2020|-33.22|103.2|106990000000|120850000000|7580|1|2020-03-30|15/02/2020|13.11|126.7|127660000000|127740000000|7190|1|2019-12-24|15/11/2019|82.45|130.6|129930000000|135440000000|9360|1|2019-09-30|15/08/2019|158.35|182.49|130750000000|133920000000|8680|1|2019-06-24|15/05/2019|103.21|108.83|133650000000|137270000000|7800|1
2024-01-21 21:25:44|04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|Leisure Products|Japan|JP3358000002|11364|Shimano Inc|1.94T|1940000000000|21,525.0|234725|-0.44|19270-24840|21320-21745|21305|89966027|0.367|25.87|536.51B|536510000000|827.36|285|1.32|2024-02-13|2024-02-13|strong_sell|strong_sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|22187|11|26000|17500|37|4|34|-0.0031|0.2648|0.0189|0.0716|0.0096|26.935|4.2924|2024-04-23|15/03/2024||262.44||128430000000|21525|1|2024-02-13|15/12/2023||175.04||105070000000|21525|1|2023-10-24|15/09/2023|253.17|108.31|112010000000|113050000000|20355|1|2023-07-25|15/06/2023|333.7|221.71|137180000000|132240000000|23865|1|2023-04-25|15/03/2023|223.11|260.89|126070000000|139970000000|22975|1|2023-02-14|15/12/2022|161.41|317.05|161240000000|161230000000|23040|1|2022-10-25|15/09/2022|494.34|315.96|163980000000|146760000000|21555|1|2022-07-26|15/06/2022|436.65|324.44|159640000000|152740000000|23075|1|2022-04-26|15/03/2022|314.03|306.12|144050000000|143250000000|24930|1|2022-02-08|15/12/2021|328.97|189.02|151330000000|151330000000|25940|1|2021-10-26|15/09/2021|324.18|227.98|130490000000|126740000000|30190|1|2021-07-27|15/06/2021|295.7|242.07|138270000000|122020000000|28395|1|2021-04-27|15/03/2021|308.48|201.53|126430000000|112060000000|26100|1|2021-02-09|15/12/2020|175.37|142.29|113870000000|113870000000|24555|1|2020-10-27|15/09/2020|172.87|178.28|103920000000|86900000000|20090|1|2020-07-28|15/06/2020|124.52|32.52|83340000000|78260000000|21720|1|2020-04-28|15/03/2020|212.12|127.73|76920000000|88320000000|16020|1|2020-02-12|15/12/2019|113.97|97.52|93710000000|93710000000|17860|1|2019-10-29|15/09/2019|194.52|123.06|87570000000|87090000000|15780|1|2019-07-29|15/06/2019|158.75|187.97|94240000000|94100000000|15480|1
2024-01-21 21:25:51|04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3358800005|17229|Shimizu Corp.|722.81B|722810000000|1,004.0|3146125|44.05|694-1121.5|979.6-1004.5|977.5|719926339|0.456|13.63|2.04T|2040000000000|73.19|27|2.69|2024-02-08|2024-02-08|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|954.3|7|1150|740|43|4|40|-0.0022|0.1364|-0.0125|0.307|0.0291|11.793|0.4149|2024-05-09|15/03/2024||19.65||583850000000|1004|1|2024-02-08|15/12/2023||18.11||467390000000|1004|1|2023-11-07|15/09/2023|-3.18|14.16|495520000000|458110000000|1090|1|2023-07-28|15/06/2023|25.28|9.09|441360000000|402630000000|949.59997558594|1|2023-05-11|15/03/2023|37.3|38.68|613770000000|613780000000|845|1|2023-01-31|15/12/2022|13.76|30.31|494120000000|487890000000|725|1|2022-11-08|15/09/2022|10.31|15.34|441210000000|430940000000|747|1|2022-07-29|15/06/2022|4.95||384710000000|400250000000|774|1|2022-05-12|15/03/2022|32.78||479630000000|479630000000|679|1|2022-01-31|15/12/2021|17.31||357730000000|396820000000|767|1|2021-11-08|15/09/2021|10.53||328960000000|386940000000|876|1|2021-07-30|15/06/2021|3.66||316640000000|330980000000|876|1|2021-05-10|15/03/2021|28.8|32.9|425890000000|425890000000|934|1|2021-01-29|15/12/2020|22.13||347300000000|358710000000|766|1|2020-11-09|15/09/2020|39.44||369040000000|383360000000|757|1|2020-07-31|15/06/2020|10.81||314240000000|356700000000|816|1|2020-05-25|15/03/2020|32.9|40.22|459520000000|511670000000|853|1|2020-01-31|15/12/2019|34.13|27.34|403930000000|421100000000|1142|1|2019-11-12|15/09/2019|30.34|27.29|423720000000|374620000000|1033|1|2019-07-31|15/06/2019|30.95|19.48|411130000000|377050000000|878|1
2024-01-21 21:25:56|04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|Chemicals|Japan|JP3371200001|25717|Shin-Etsu Chemical Co., Ltd.|11.37T|11370000000000|5,767.0|6694460|71.64|3404-5977|5688-5799|5676|1971711555|1.15|18.86|2.60T|2600000000000|306.03|100|1.73|2024-01-26|2024-01-26|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5870|16|7300|4500|42|4|39|0.0144|0.0269|-0.0573|0.0416|0.0359|74.0369|10.7469|2024-04-26|15/03/2024||62.77||615850000000|5767|1|2024-01-26|15/12/2023||69.88||630620000000|5767|1|2023-10-27|15/09/2023|73.52|70.39|596700000000|627050000000|4215|1|2023-07-27|15/06/2023|76.13|69.16|599200000000|638030000000|4597|1|2023-04-27|15/03/2023|62.9|72.93|645500000000|646840000000|4060|1|2023-01-26|15/12/2022|92.1|436.39|753900000000|699010000000|17475|0.2|2022-10-27|15/09/2022|509.71|440.95|752630000000|657980000000|15455|0.2|2022-07-27|15/06/2022|446.28|370.07|656710000000|589210000000|16155|0.2|2022-04-27|15/03/2022|353.75|375.12|590700000000|564420000000|17725|0.2|2022-01-27|15/12/2021|317.51|327.03|542360000000|513560000000|18080|0.2|2021-10-27|15/09/2021|301.32|267.48|507100000000|461290000000|19480|0.2|2021-07-27|15/06/2021|230.35|220.27|434240000000|421820000000|17735|0.2|2021-04-28|15/03/2021|193.36|193.36|406400000000|389190000000|18625|0.2|2021-01-27|15/12/2020|175.78|200.31|379880000000|374260000000|96500|0.2|2020-10-27|15/09/2020|170.8|172.66|351190000000|353990000000|73150|0.2|2020-07-28|15/06/2020|166.67|198.15|359340000000|360990000000|67625|0.2|2020-04-28|15/03/2020|157.43|161.32|369500000000|381080000000|59000|0.2|2020-01-28|15/12/2019|196.78|190.1|387470000000|397230000000|61975|0.2|2019-10-25|15/09/2019|194.84|192.28|400330000000|395530000000|60450|0.2|2019-07-24|15/06/2019|201.96|175.99|386210000000|388620000000|50350|0.2
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2024-01-21 21:31:35|04807|952290|/equities/technopro-holdings|TOPIX500|6028|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3545240008|27003|TechnoPro Holdings Inc|374.8B|374800000000|3,508.0|370032|-8.29|2751.5-4140|3501-3550|3509|106842635|1.5|24.8|204.52B|204520000000|141.54|75|2.14|2024-02-06|2024-02-06|sell|buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|strong_buy|buy|3940|8|4500|3500|36|4|33|0.0239|0.123|0.0216|0.037|0.0291|7.1621|1.6761|2024-04-26|15/03/2024||46.88||56040000000|3508|1|2024-02-06|15/12/2023||41.35||54690000000|3508|1|2023-10-31|15/09/2023|37.67|38.1|52900000000|53570000000|2853|1|2023-08-07|15/06/2023|36.97|24.09|51560000000|51570000000|3503|1|2023-04-28|15/03/2023|34.2|46.62|50280000000|51090000000|3640|1|2023-02-03|15/12/2022|32.81|39.34|49790000000|49710000000|3880|1|2022-10-31|15/09/2022|38.8|26.88|48230000000|47670000000|3495|1|2022-08-08|15/06/2022|52.17|23.97|47040000000|47280000000|3210|1|2022-04-28|15/03/2022|39.76|32.4|45350000000|44990000000|3250|1|2022-02-01|15/12/2021|47.22|25.12|44720000000|43190000000|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|1.4101929737754|2021-06-29|2021-02-02|15/12/2020|101.7|87.49|40260000000|38930000000|1.3887679125046|2021-06-29|2020-10-30|15/09/2020|82.75|72.82|39200000000|38910000000|1.1000989850708|2021-06-29|2020-08-07|15/06/2020|51.16|39.07|38920000000|38620000000|0.93518060366155|2021-06-29|2020-04-28|15/03/2020|92.07|80.54|40450000000|41110000000|0.85437899612661|2021-06-29|2020-01-31|15/12/2019|82.93|84.46|40140000000|41780000000|1.2122711528946|2021-06-29|2019-10-31|15/09/2019|73.42|65.74|38900000000|38320000000|1.1133102424542|2021-06-29|2019-07-31|15/06/2019|76.98|63.92|37630000000|38430000000|1.0357743932846|2021-06-29
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2024-01-21 21:32:12|04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|5830|JPY|Financials|Banking Services|Japan|JP3149700001|2986|Iyogin Holdings Inc|293.25B|293250000000|959|1234853|33.94|691-1145|954.8-964.7|960.8|305784728||11.87|136.50B|136500000000|80.54|20|2.09|2024-02-08|2024-02-08|sell|buy|buy|buy|strong_sell|strong_buy|neutral|neutral|strong_buy|1065|3|1275|900|36|4|34|0.003|0|0.5696|0.6227|0.0378|10.577|1.7594|2024-02-08|15/12/2023|||||959|1|2023-11-10|15/09/2023|36.33||49400000000||985.90002441406|1|2023-08-10|15/06/2023|44.13||50360000000||965.29998779297|1|2023-05-12|15/03/2023|-10.59||40480000000||794|1|2023-02-13|15/12/2022|36.22||46770000000||727|1|2022-11-11|15/09/2022|11.03||34360000000||677|1|2022-08-12|15/06/2022|52||51170000000|32600000000|638|1|2022-05-13|15/03/2022|2.51||28540000000||602|1|2022-02-09|15/12/2021|33.95||34820000000||638|1|2021-11-12|15/09/2021|17.1||29360000000||562|1|2021-08-10|15/06/2021|29.84||41270000000||551|1|2021-05-14|15/03/2021|-9.05||30210000000||602|1|2021-02-05|15/12/2020|21.97||30940000000||623|1|2020-11-06|15/09/2020|9.18||26710000000||661|1|2020-08-07|15/06/2020|35.02||36990000000||646|1|2020-05-11|15/03/2020|5.51||29980000000||585|1|2020-02-07|15/12/2019|19.39||32320000000||590|1|2019-11-08|15/09/2019|17.71||31440000000||591|1|2019-08-08|15/06/2019|17.17||32760000000||504|1|2019-05-10|15/03/2019|6.39||31820000000||582|1
2024-01-21 21:32:17|04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3539250005|13502|THK Co Ltd|343.2B|343200000000|2,799.5|573083|7.01|2555.5-3295|2754-2807|2717.5|122593426|0.984|28.57|374.27B|374270000000|97.55|39|1.39|2024-02-14|2024-02-14|sell|sell|neutral|sell|sell|sell|sell|sell|neutral|2953.8|13|3600|2000|37|4|34|-0.0066|-0.1428|-0.0273|1.0236|0.0219|-7.3412|1.1594|2024-05-14|15/03/2024||||85000000000|2799.5|1|2024-02-14|15/12/2023||1.83||80200000000|2799.5|1|2023-11-10|15/09/2023|16.57|20.95|82530000000|81460000000|2770|1|2023-08-08|15/06/2023|42.02|31.14|92060000000|86210000000|2709|1|2023-05-15|15/03/2023|56.22|51.04|93540000000|87830000000|2948|1|2023-02-13|15/12/2022|-19.69|58.93|106150000000|106170000000|2758|1|2022-11-07|15/09/2022|72.97|51.1|100870000000|95990000000|2548|1|2022-08-09|15/06/2022|60.95|44.16|98570000000|87500000000|2792|1|2022-05-12|15/03/2022|55.9|46.86|88100000000|88620000000|2585|1|2022-02-09|15/12/2021|79.76|62.56|88040000000|88030000000|2795|1|2021-11-11|15/09/2021|42.61|56.18|79110000000|84100000000|2400|1|2021-08-05|15/06/2021|38.1|46.42|80290000000|82670000000|3215|1|2021-05-13|15/03/2021|21.32|33.99|70750000000|68610000000|3600|1|2021-02-09|15/12/2020|-51.36|15.1|62460000000|59130000000|3545|1|2020-11-11|15/09/2020|-1.06|-1.08|53490000000|52850000000|3045|1|2020-08-06|15/06/2020|-5.55|-6.13|47620000000|54100000000|2539|1|2020-05-25|15/03/2020|-20.98|-20.13|55440000000|55220000000|2593|1|2020-02-13|15/12/2019|2.45|-2.72|62900000000|62910000000|2904|1|2019-11-13|15/09/2019|-4.44|15.59|65860000000|68400000000|3170|1|2019-08-07|15/06/2019|33.2|35.69|72800000000|72800000000|2499|1
2024-01-21 21:32:23|04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|3626|JPY|Technology|Software \u0026 IT Services|Japan|JP3104890003|21709|TIS Inc|817.35B|817350000000|3,397.0|640565|-5.11|2907.5-4095|3362-3433|3369|240609238|0.388|14.31|530.58B|530580000000|235.44|53|1.56|2024-02-02|2024-02-02|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_sell|strong_buy|strong_buy|neutral|3514|10|4350|2800|37|4|34|0.0194|-0.2914|-0.0246|0.114|0.0179|8.9629|1.5306|2024-05-08|15/03/2024||51.44||140280000000|3397|1|2024-02-02|15/12/2023||49.45||131300000000|3397|1|2023-11-01|15/09/2023|42.22|44.12|138060000000|133770000000|3205|1|2023-08-02|15/06/2023|41.94|38.26|129430000000|125020000000|3672|1|2023-05-09|15/03/2023|95.86|95.42|138020000000|138020000000|3880|1|2023-02-03|15/12/2022|54.74|42.43|125080000000|124720000000|3755|1|2022-11-02|15/09/2022|41.23|39.79|127230000000|125520000000|3950|1|2022-08-04|15/06/2022|35.31|29.93|118070000000|117890000000|3810|1|2022-05-11|15/03/2022|40.29|38.02|129410000000|129410000000|2939|1|2022-02-04|15/12/2021|55.58|47.59|118800000000|115010000000|3010|1|2021-11-05|15/09/2021|33.96|32.89|120810000000|119980000000|3165|1|2021-08-05|15/06/2021|27.92|23.51|113520000000|106820000000|2905|1|2021-05-12|15/03/2021|38.2|38.2|130350000000|130350000000|2634|1|2021-02-05|15/12/2020|31.32|31.75|106730000000|102440000000|2434|1|2020-11-10|15/09/2020|18.98|34.38|110910000000|108350000000|2218|1|2020-08-06|15/06/2020|22.02|22.95|100400000000|101690000000|2354|1|2020-05-12|15/03/2020|35.7|35.7|124710000000|124710000000|2123|1|2020-02-06|15/12/2019|28.52|83|102710000000|102800000000|1.1402624149134|2020-03-30|2019-11-01|15/09/2019|28.45|80.35|115310000000|111480000000|1.0841584158416|2020-03-30|2019-08-01|15/06/2019|24.13|52.55|100990000000|96540000000|0.93894061098004|2020-03-30
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2024-01-21 21:32:35|04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|Passenger Transportation Services|Japan|JP3597800006|18599|Tobu Railway Co., Ltd.|829.36B|829360000000|4,012.0|403347|33.51|2925-4194|3999-4095|4053|206719339|0.005|19.51|637.91B|637910000000|205.05|45|1.12|2024-02-07|2024-02-07|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3950|4|4300|3700|42|4|39|-0.0012|0.9057|-0.0337|-0.2997|0.0052|22.8003|1.1077|2024-04-26|15/03/2024||6.34||162830000000|4012|1|2024-02-07|15/12/2023||48.38||144900000000|4012|1|2023-11-02|15/09/2023|48.79|45.47|151210000000|148950000000|3698|1|2023-08-02|15/06/2023|78.8|42.57|157380000000|144200000000|3830|1|2023-04-28|15/03/2023|4.34|14.99|167420000000|163990000000|3415|1|2023-02-08|15/12/2022|73.06|41.7|161910000000|150800000000|3035|1|2022-11-02|15/09/2022|19.28|29.24|146400000000|137100000000|3440|1|2022-08-03|15/06/2022|43.18|18.69|139030000000|136300000000|3215|1|2022-04-28|15/03/2022|-9.4|-9.4|138290000000|133470000000|2929|1|2022-02-04|15/12/2021|50.32|14.38|133900000000|133500000000|2720|1|2021-10-29|15/09/2021|-5.36|15.82|121900000000|118700000000|2831|1|2021-07-29|15/06/2021|13.34|-2.88|111930000000|113430000000|2862|1|2021-04-30|15/03/2021|-14.33|-19.47|134100000000|134100000000|2809|1|2021-02-02|15/12/2020|2.39|2.6|132560000000|127800000000|2920|1|2020-10-30|15/09/2020|-43.84|-23.04|127670000000|129400000000|2994|1|2020-07-30|15/06/2020|-63.71||102000000000|72600000000|3300|1|2020-04-30|15/03/2020|19.2||155810000000|155810000000|3645|1|2020-02-04|15/12/2019|43.67||163100000000||3825|1|2019-10-31|15/09/2019|50.36||171900000000||3680|1|2019-07-31|15/06/2019|55.61||163070000000||3130|1
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2024-01-21 21:34:43|04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|Chemicals|Japan|JP3595200001|14266|Tosoh Corp.|594.08B|594080000000|1,866.0|1482437|19.54|1574-2062.5|1854.5-1897|1874|318372799||16.91|1.02T|1020000000000|109.99|80|4.29|2024-02-05|2024-02-05|sell|buy|buy|sell|buy|strong_buy|sell|buy|strong_buy|2211.2|8|2800|1850|42|4|39|-0.0001|0.1355|-0.0551|-0.0033|0.0321|5.1134|0.6136|2024-05-09|15/03/2024||||278670000000|1866|1|2024-02-05|15/12/2023||||257810000000|1866|1|2023-11-02|15/09/2023|42.37||245040000000|264750000000|1870.5|1|2023-08-03|15/06/2023|41.56||240640000000|251430000000|1844|1|2023-05-12|15/03/2023|12.63||269800000000|284250000000|1774|1|2023-02-03|15/12/2022|13.42||267940000000|283000000000|1650|1|2022-11-01|15/09/2022|42.71||274320000000|269200000000|1619|1|2022-08-02|15/06/2022|89.39||252330000000|239980000000|1729|1|2022-05-12|15/03/2022|95.91||249100000000|249100000000|1814|1|2022-02-03|15/12/2021|98.64||240950000000|233820000000|1794|1|2021-11-02|15/09/2021|76.44||227310000000|217830000000|1960|1|2021-08-03|15/06/2021|68.24||201200000000|211950000000|1943|1|2021-05-11|15/03/2021|90.44||216200000000|216200000000|2038|1|2021-02-02|15/12/2020|71.22||188180000000|188150000000|1860|1|2020-10-30|15/09/2020|42.62||171940000000|165630000000|1686|1|2020-08-03|15/06/2020|-6.14||156530000000|142540000000|1412|1|2020-05-12|15/03/2020|28.67||194300000000|194300000000|1345|1|2020-02-03|15/12/2019|59.92||195430000000|207000000000|1573|1|2019-10-31|15/09/2019|54.39||203550000000|211670000000|1513|1|2019-08-01|15/06/2019|28.05||192810000000|193000000000|1533|1
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2024-01-21 21:36:22|04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|4208|JPY|Basic Materials|Chemicals|Japan|JP3158800007|8028|Ube Industries, Ltd.|229.96B|229960000000|2,369.0|570540|21.11|1907-2724|2364.5-2387|2363.5|97069562|0.683|97.46|468.04B|468040000000|24.26|100|4.22|2024-02-05|2024-02-05|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2560|6|2900|1950|42|4|39|-0.0047|0.5745|-0.0767|10.3559|0.0113|2.9197|0.3492|2024-05-09|15/03/2024||||131000000000|2369|1|2024-02-05|15/12/2023||||124060000000|2369|1|2023-11-06|15/09/2023|55.27||108860000000|122830000000|2347|1|2023-08-04|15/06/2023|37.66||109220000000|113910000000|2505|1|2023-05-12|15/03/2023|-60.3||126300000000|126300000000|2161|1|2023-02-03|15/12/2022|-8.39||123610000000|141580000000|1989|1|2022-11-04|15/09/2022|-62.77||128600000000|134500000000|1928|1|2022-08-04|15/06/2022|59.25||116180000000|119170000000|2046|1|2022-05-12|15/03/2022|66.03||178600000000|178600000000|2037|1|2022-02-02|15/12/2021|87.45||169940000000|163900000000|2026|1|2021-11-02|15/09/2021|48.58||160400000000|149890000000|2169|1|2021-08-03|15/06/2021|47.31||146290000000|140920000000|2266|1|2021-05-12|15/03/2021|138.06|34.6|174900000000|174910000000|2311|1|2021-02-02|15/12/2020|86.04|64.3|158940000000|154130000000|2056|1|2020-10-30|15/09/2020|15.84|63.6|143910000000|146030000000|1817|1|2020-07-31|15/06/2020|-13.16|-13.2|136110000000|132170000000|1759|1|2020-05-13|15/03/2020|77.15|57.15|170030000000|170010000000|1801|1|2020-02-04|15/12/2019|43.39|90.68|162810000000|180910000000|2208|1|2019-11-01|15/09/2019|61.83|55.88|170000000000|176050000000|2342|1|2019-07-31|15/06/2019|44.94|41.52|165060000000|172920000000|2245|1
2024-01-21 21:36:28|04854|946219|/equities/ulvac-inc|TOPIX500|6728|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3126190002|6264|Ulvac Inc|344.56B|344560000000|6,995.0|347915|20.6|4975-7029|6872-7029|6614|49258331|1.32|30.27|226.38B|226380000000|228.44|109|1.56|2024-02-13|2024-02-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7600|10|8500|5900|37|4|34|0.0145|0.0542|0.02|0.3265|0.0165|12.9032|1.0779|2024-05-10|15/03/2024||108.65||61800000000|6995|1|2024-02-13|15/12/2023||70.06||59300000000|6995|1|2023-11-07|15/09/2023|23.04|73.67|55040000000|56580000000|5622|1|2023-08-08|15/06/2023|49|86.07|66570000000|66570000000|5974|1|2023-05-12|15/03/2023|49.17|89.56|49600000000|56280000000|5460|1|2023-02-13|15/12/2022|107.24|117|55180000000|61300000000|6190|1|2022-11-11|15/09/2022|82.29|80.05|56180000000|55680000000|5900|1|2022-08-09|15/06/2022|130.66|130.66|75160000000|75160000000|5190|1|2022-05-12|15/03/2022|114.53|90.43|60420000000|54750000000|5090|1|2022-02-14|15/12/2021|119.84|87.85|58260000000|54430000000|6080|1|2021-11-12|15/09/2021|45.35|48.49|47420000000|46140000000|6620|1|2021-08-10|15/06/2021|133.18|81.77|54490000000|54490000000|5590|1|2021-05-14|15/03/2021|75.74|59.77|44690000000|42840000000|4585|1|2021-02-12|15/12/2020|85.63|52.8|47280000000|41920000000|5030|1|2020-11-13|15/09/2020|6.59|29.47|36550000000|37700000000|4300|1|2020-08-11|15/06/2020|-4.78|-38.43|42900000000|39300000000|3235|1|2020-05-14|15/03/2020|65.05|43|45760000000|49850000000|2938|1|2020-02-13|15/12/2019|88.14|65.63|49970000000|49640000000|4110|1|2019-11-13|15/09/2019|69.87|57.77|46780000000|46630000000|4850|1|2019-08-07|15/06/2019|28.27|-12.62|51820000000|51820000000|4290|1
2024-01-21 21:36:33|04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3951600000|16206|Unicharm Co|3.02T|3020000000000|5,115.0|1241503|6.83|4623-5958|5079-5222|5190|590237992|0.018|39.6|930.91B|930910000000|128.47|40|0.78|2024-02-07|2024-02-07|strong_sell|neutral|buy|neutral|strong_buy|neutral|sell|buy|neutral|5525.6|9|6400|4400|35|4|33|0.0149|-0.0357|-0.0723|11.1864|0.0128|379.6134|2.9297|2024-02-07|15/12/2023||31.7||256180000000|5115|1|2023-11-07|15/09/2023|44.52|42.52|233490000000|246980000000|5304|1|2023-08-04|15/06/2023|30.63|28.24|233100000000|235800000000|5241|1|2023-05-08|15/03/2023|27.84|55.82|220840000000|229330000000|5569|1|2023-02-08|15/12/2022|25.43|45.67|243470000000|243480000000|5045|1|2022-11-07|15/09/2022|34.84|35.99|232930000000|222450000000|4354|1|2022-08-04|15/06/2022|25.04|29.32|217240000000|209320000000|4737|1|2022-05-09|15/03/2022|28.22|29.77|204370000000|199850000000|4424|1|2022-02-15|15/12/2021|18.1|16.15|210850000000|210820000000|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|2019-11-08|15/09/2019|33.98|33.37|182240000000|188010000000|3670|1|2019-08-08|15/06/2019|21.21|24.82|173890000000|173470000000|3041|1|2019-05-13|15/03/2019|21.3|24.4|168610000000|167970000000|3502|1
2024-01-21 21:36:40|04856|946231|/equities/ushio-inc|TOPIX500|6925|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3156400008|5357|Ushio Inc|217.47B|217470000000|2,039.5|620757|21.04|1517-2242.5|2030.5-2066.5|2007.5|106629290|0.943|28.1|172.07B|172070000000|72.45|50|2.45|2024-02-09|2024-02-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2124|5|2820|1800|37|4|34|0.0013|0.0372|-0.0382|1.1012|0.0091|33.4677|1.0356|2024-05-09|15/03/2024||25||51550000000|2039.5|1|2024-02-09|15/12/2023||25.7||48700000000|2039.5|1|2023-11-06|15/09/2023|21.56|19.6|45720000000|46500000000|1860|1|2023-08-07|15/06/2023|15.36|19.55|39280000000|41200000000|1902.5|1|2023-05-11|15/03/2023|13.8|12.52|46680000000|45290000000|1743|1|2023-02-03|15/12/2022|21.9|28.31|40410000000|41360000000|1698|1|2022-11-02|15/09/2022|47.73|27.89|48230000000|41030000000|1554|1|2022-08-02|15/06/2022|32.18|28|39730000000|38870000000|1864|1|2022-05-11|15/03/2022|20.1|10.6|39110000000|39110000000|1685|1|2022-02-03|15/12/2021|30.52|10.6|38120000000|38160000000|1806|1|2021-11-02|15/09/2021|25.94|9|36610000000|37740000000|2079|1|2021-08-03|15/06/2021|28.02|7.4|34980000000|32220000000|1992|1|2021-05-11|15/03/2021|3|-42.3|36130000000|33170000000|1483|1|2021-01-29|15/12/2020|7.67|-3.2|30410000000|29060000000|1384|1|2020-10-30|15/09/2020|-7.6|12.7|28340000000|33950000000|1194|1|2020-07-31|15/06/2020|-8.76|11.2|23690000000|26390000000|1284|1|2020-05-12|15/03/2020|-15.1|-15.1|38950000000|34940000000|1159|1|2020-01-31|15/12/2019|47.3|18.2|38060000000|41950000000|1628|1|2019-10-31|15/09/2019|14.39||43100000000|42600000000|1648|1|2019-07-31|15/06/2019|10.02||38910000000|39600000000|1412|1
2024-01-21 21:36:46|04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|Software \u0026 IT Services|Japan|JP3944130008|1118|USS Co Ltd|679.09B|679090000000|2,833.5|782300|37.68|2067-2994|2821-2871|2835|239665614|0.607|21.88|94.44B|94440000000|129.78|73.1|2.58|2024-02-06|2024-02-06|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|2710|3|3030|2500|36|4|33|-0.0036|-0.1278|-0.0052|-0.1358|0.0135|19.1373|6.3291|2024-05-07|15/03/2024||||25100000000|2833.5|1|2024-02-06|15/12/2023||||22400000000|2833.5|1|2023-11-07|15/09/2023|33.56||24160000000|23770000000|2727|1|2023-08-08|15/06/2023|33.29||23930000000|22950000000|2475|1|2023-05-09|15/03/2023|33.29|32.7|24380000000|24380000000|2292|1|2023-02-07|15/12/2022|29.68|29.8|21980000000|20800000000|2162|1|2022-11-08|15/09/2022|29.35|29.7|21290000000|20060000000|2190|1|2022-08-02|15/06/2022|30.39||21140000000|21280000000|2603|1|2022-05-10|15/03/2022|30.59|27.9|21860000000|21880000000|2169|1|2022-02-07|15/12/2021|32.17|27.5|19840000000|19150000000|1932|1|2021-11-08|15/09/2021|27.57|28.7|19410000000|20130000000|1876|1|2021-08-03|15/06/2021|29.47||20370000000|18860000000|1949|1|2021-05-11|15/03/2021|-54.9|28|20910000000|20910000000|2001|1|2021-02-08|15/12/2020|27.16|22.9|19690000000|19000000000|2121|1|2020-11-09|15/09/2020|25.38|20.8|18220000000|16760000000|1992|1|2020-08-03|15/06/2020|18.51||16060000000|16350000000|1571|1|2020-05-12|15/03/2020|27.2|27.2|19960000000|19960000000|1759|1|2020-02-12|15/12/2019|24.19|23.4|19390000000|19320000000|1970|1|2019-11-11|15/09/2019|23.91|25.2|18930000000|19280000000|2055|1|2019-08-06|15/06/2019|24.84||19860000000|20300000000|2085|1
2024-01-21 21:36:53|04858|946121|/equities/wacoal-holdings-corp|TOPIX500|3591|JPY|Consumer Cyclicals|Textiles \u0026 Apparel|Japan|JP3992400006|19147|Wacoal Holdings Corp|192.32B|192320000000|3,452.0|190750|45.65|2220-3580|3434-3524|3499|55712493|0.245|-19.32|186.22B|186220000000|-178.18|100|2.9|2024-02-09|2024-02-09|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|3150|2|3300|3000|37|4|34|0.0069|-0.1323|-0.0343|-2.0248|0.0086|-1.8907|0.8006|2024-05-16|15/03/2024||||50000000000|3452|1|2024-02-09|15/12/2023||||52000000000|3452|1|2023-11-09|15/09/2023|-125.12||46340000000|54210000000|3480|1|2023-08-09|15/06/2023|49.03||48790000000|52000000000|3039|1|2023-05-12|15/03/2023|11.22||44690000000|46100000000|2680|1|2023-02-10|15/12/2022|-109.18||46400000000|54000000000|2371|1|2022-11-11|15/09/2022|29.74||48480000000|54970000000|2425|1|2022-08-10|15/06/2022|39.17||49030000000|50000000000|2178|1|2022-05-13|15/03/2022|18||42670000000|49810000000|1808|1|2022-01-31|15/12/2021|8.19||42770000000|49000000000|2070|1|2021-10-29|15/09/2021|40.21||45110000000|44700000000|2267|1|2021-07-30|15/06/2021|7.56||42310000000|34000000000|2521|1|2021-05-14|15/03/2021|32.89||37300000000|37300000000|2473|1|2021-01-29|15/12/2020|51.11||41750000000|37000000000|2070|1|2020-10-30|15/09/2020|79.76||44600000000|38450000000|1935|1|2020-07-31|15/06/2020|-51.2||28550000000|20000000000|1857|1|2020-05-15|15/03/2020|-116.90||42730000000|46970000000|2111|1|2020-01-31|15/12/2019|68.09||42580000000|46000000000|2938|1|2019-10-31|15/09/2019|84.74||54140000000|102000000000|2867|1|2019-07-30|15/06/2019|18.33||47310000000|48700000000|2824|1
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2024-01-21 21:38:59|04869|952774|/equities/yaoko-co-ltd|TOPIX500|8279|JPY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Japan|JP3930200005|4174|Yaoko Co Ltd|330.5B|330500000000|8,506.0|44938|28.49|6600-8679|8477-8585|8541|38854655|0.008|17.6|589.59B|589590000000|483.11|85|1|2024-02-13|2024-02-13|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8570|5|11000|7300|36|4|33|0.0018|0.0321|0.0083|0.211|0.0231|15.3407|0.5112|2024-05-09|15/03/2024||||144520000000|8506|1|2024-02-13|15/12/2023||||160160000000|8506|1|2023-11-13|15/09/2023|181.78||156250000000|153750000000|7739|1|2023-08-10|15/06/2023|170.32||148700000000|145630000000|7646|1|2023-05-10|15/03/2023|-25.38||134530000000|134530000000|7200|1|2023-02-13|15/12/2022|156.39||150100000000|146720000000|6700|1|2022-11-10|15/09/2022|143.08||142860000000|142600000000|6530|1|2022-08-10|15/06/2022|133.92||137000000000|136640000000|6440|1|2022-05-10|15/03/2022|-40.89||127930000000|127930000000|6810|1|2022-02-10|15/12/2021|143.24||138670000000|137800000000|6710|1|2021-11-11|15/09/2021|154.08||137900000000|130010000000|6780|1|2021-08-10|15/06/2021|139.63||131520000000|125830000000|6740|1|2021-05-10|15/03/2021|-32.03||119440000000|119440000000|7040|1|2021-02-10|15/12/2020|132.69|124.7|129960000000|128950000000|7030|1|2020-11-10|15/09/2020|130.1||128530000000|126770000000|7630|1|2020-08-11|15/06/2020|145.06||129930000000|127760000000|8230|1|2020-05-11|15/03/2020|13.60||115130000000|115130000000|6720|1|2020-02-10|15/12/2019|122.82||120060000000|118470000000|5810|1|2019-11-11|15/09/2019|95.24||114560000000|115170000000|5230|1|2019-08-09|15/06/2019|89.2|89.2|110730000000|109750000000|4835|1
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2024-01-21 21:39:20|04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3955800002|28468|Yokohama Rubber Co Ltd|545.9B|545900000000|3,396.0|643060|64.46|2044-3495|3360-3428|3392|160747391|0.688|9.45|937.22B|937220000000|356.85|68|2|2024-02-16|2024-02-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3557.1|9|4300|3100|42|4|37|0.0213|0.2133|-0.0692|0.9583|0.0325|11.5094|0.5168|2024-05-10|15/03/2024||48.76||215790000000|3396|1|2024-02-16|15/12/2023||145.1||293220000000|3396|1|2023-11-10|15/09/2023|105.43|123.3|249340000000|253230000000|2951|1|2023-08-10|15/06/2023|112.09|39.2|238850000000|225140000000|3072|1|2023-05-12|15/03/2023|60.53|53.76|204310000000|192730000000|2923|1|2023-02-17|15/12/2022|61.1|61.1|244710000000|244710000000|2146|1|2022-11-11|15/09/2022|62.23|35.5|224280000000|205630000000|2167|1|2022-08-10|15/06/2022|37.6|37.6|205890000000|177310000000|1955|1|2022-05-13|15/03/2022|63.3|59.21|185590000000|164310000000|1661|1|2022-02-17|15/12/2021|137.3|107.9|210350000000|189830000000|1736|1|2021-11-12|15/09/2021|40.83|38.2|156570000000|159890000000|1868|1|2021-08-11|15/06/2021|56.81|49.32|154260000000|152920000000|2111|1|2021-05-14|15/03/2021|173.51|97.04|149630000000|140140000000|2083|1|2021-02-19|15/12/2020|137.08||180210000000|179370000000|1793|1|2020-11-13|15/09/2020|19.16||143250000000|136000000000|1616|1|2020-08-07|15/06/2020|9.45||117990000000|108210000000|1452|1|2020-05-22|15/03/2020|-1.61||129130000000|135330000000|1514|1|2020-02-14|15/12/2019|85.13|113.9|184720000000|184710000000|1863|1|2019-11-12|15/09/2019|72.24|54.9|154630000000|157030000000|2488|1|2019-08-08|15/06/2019|47.34|49.1|161580000000|152240000000|1870|1
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2024-01-21 21:39:44|04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|7550|JPY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Japan|JP3429300001|17324|Zensho Holdings Co Ltd|1.18T|1180000000000|7,684.0|1073132|133.2|3225-9274|7676-8035|7925|152121537|0.044|53.9|856.85B|856850000000|142.48|24|0.74|2024-02-09|2024-02-09|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|8450|2|9000|7900|37|4|34|0.0227|0.616|-0.0202|0.5839|0.0207|54.3197|0.6362|2024-05-10|15/03/2024||||240250000000|7684|1|2024-02-09|15/12/2023||||232850000000|7684|1|2023-11-10|15/09/2023|59.66||238240000000|229890000000|8054|1|2023-08-10|15/06/2023|43.97||214370000000|205840000000|6761|1|2023-05-12|15/03/2023|14.1||200730000000|200730000000|4385|1|2023-02-10|15/12/2022|24.86||203520000000|192760000000|3250|1|2022-11-11|15/09/2022|19.28||197330000000|189790000000|3320|1|2022-08-10|15/06/2022|29.11||178400000000|169120000000|3460|1|2022-05-13|15/03/2022|2.2|24.1|165330000000|165330000000|2873|1|2022-02-08|15/12/2021|46.64||176210000000|171470000000|2767|1|2021-11-12|15/09/2021|34.19||164360000000|176290000000|2663|1|2021-08-13|15/06/2021|8.1||152610000000|156900000000|2774|1|2021-05-14|15/03/2021|16.11||146710000000|146710000000|2666|1|2021-02-05|15/12/2020|11.25||160370000000|163610000000|2891|1|2020-11-13|15/09/2020|29.2||159600000000|163980000000|2706|1|2020-08-07|15/06/2020|-41.71||128370000000|132700000000|2015|1|2020-05-14|15/03/2020|10.31|12.4|150550000000|155810000000|2323|1|2020-02-06|15/12/2019|18.52|17.2|160030000000|162170000000|2378|1|2019-11-07|15/09/2019|38.6|30.1|166530000000|166730000000|2296|1|2019-08-06|15/06/2019|13.23||153320000000|155200000000|2297|1
2024-01-21 21:39:49|04877|946140|/equities/zeon-corp|TOPIX500|4205|JPY|Basic Materials|Chemicals|Japan|JP3725400000|4293|Zeon Corp|271.54B|271540000000|1,285.0|845612|-1.08|1196-1750|1275-1290|1286|211315558|0.732|76.82|376.64B|376640000000|16.61|40|3.11|2024-01-31|2024-01-31|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1517.8|9|1720|1300|37|4|34|0.0172|-0.2437|-0.0602|-0.5933|0.0077|10.5597|0.8121|2024-04-24|15/03/2024||49.56||99540000000|1285|1|2024-01-31|15/12/2023||32.85||97080000000|1285|1|2023-10-27|15/09/2023|21.41|25.35|93520000000|95860000000|1475|1|2023-07-27|15/06/2023|27.62|12.51|91930000000|94000000000|1356.5|1|2023-04-26|15/03/2023|-36.01|5.21|94400000000|94400000000|1425|1|2023-01-31|15/12/2022|4.16|35.94|96790000000|103550000000|1345|1|2022-10-31|15/09/2022|41.21|40.14|99840000000|99700000000|1307|1|2022-07-28|15/06/2022|40.98||97580000000|97640000000|1442|1|2022-04-27|15/03/2022|28.24|28.71|93000000000|92990000000|1287|1|2022-01-31|15/12/2021|41|37.95|89680000000|86330000000|1308|1|2021-10-29|15/09/2021|38.14|41.15|91900000000|88830000000|1470|1|2021-07-30|15/06/2021|45.95|34.74|87170000000|79450000000|1488|1|2021-04-28|15/03/2021|46.96|30.45|85700000000|85700000000|1648|1|2021-01-29|15/12/2020|42.36|14.64|78890000000|71800000000|1567|1|2020-10-30|15/09/2020|21.06|12.81|67920000000|67560000000|1287|1|2020-07-31|15/06/2020|16.36|12.35|69490000000|65580000000|983|1|2020-04-28|15/03/2020|16.17||79410000000|74900000000|825|1|2020-01-30|15/12/2019|23.42||79200000000|86300000000|1249|1|2019-10-31|15/09/2019|25.09||80940000000|85600000000|1384|1|2019-07-31|15/06/2019|27.76||82420000000|81000000000|1199|1
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2024-01-21 21:40:03|04879|44176|/equities/chiyoda-corp.|NIKKEI225|6366|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3528600004|4018|Chiyoda Corp.|87.31B|87310000000|337|1136907|-11.55|322-432|336-341|338|259072623|0.753|5.31|517.55B|517550000000|63.31|||2024-02-05|2024-02-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|412.5|5|470|350|43|4|39|-0.0223|-17.9254|-0.063|0.5546|0.0762|30.4515|0.34|2024-05-10|15/03/2024||||100610000000|337|1|2024-02-05|15/12/2023||||115000000000|337|1|2023-11-02|15/09/2023|12.44||142300000000|110000000000|359|1|2023-08-02|15/06/2023|16.84||129390000000|90000000000|351|1|2023-05-09|15/03/2023|2.17||121680000000|141520000000|406|1|2023-02-02|15/12/2022|25.81||124170000000|130000000000|385|1|2022-11-08|15/09/2022|10.07||108570000000|105000000000|376|1|2022-08-01|15/06/2022|6.43||75740000000|120000000000|408|1|2022-05-10|15/03/2022|3.97||94020000000|101120000000|424|1|2022-02-02|15/12/2021|4.42||69720000000|76500000000|331|1|2021-11-05|15/09/2021|5.25||66900000000|76000000000|413|1|2021-08-01|15/06/2021|-68.49||80480000000|70000000000|389|1|2021-05-07|15/03/2021|3.9||72420000000|72020000000|515|1|2021-02-02|15/12/2020|0.57||81430000000|63460000000|339|1|2020-11-05|15/09/2020|3.06||96010000000|90000000000|235|1|2020-08-06|15/06/2020|15.26||65540000000|90200000000|269|1|2020-05-08|15/03/2020|37.1|37.1|113260000000|115680000000|230|1|2020-02-04|15/12/2019|44.63||97760000000|99250000000|337|1|2019-11-05|15/09/2019|7.67||88430000000|97270000000|290|1|2019-08-01|15/06/2019|8.78||86470000000|88850000000|294|1
2024-01-21 21:40:10|04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|7762|JPY|Consumer Cyclicals|Textiles \u0026 Apparel|Japan|JP3352400000|12256|Citizen Holdings Co., Ltd.|223.83B|223830000000|918|1543388|55.07|590-977|915-930|922|243823448|0.465|10.84|306.60B|306600000000|84.56|40|4.36|2024-02-13|2024-02-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|840|5|950|750|43|4|40|-0.0008|0.6281|-0.0697|-0.0592|0.0132|7.2165|0.5225|2024-05-10|15/03/2024||5.5||71040000000|918|1|2024-02-13|15/12/2023||25.8||81600000000|918|1|2023-11-13|15/09/2023|29.1|13.4|80230000000|76300000000|890|1|2023-08-14|15/06/2023|25.16|14.25|72700000000|73830000000|952|1|2023-05-12|15/03/2023|7.4|-8.6|71190000000|71190000000|775|1|2023-02-13|15/12/2022|24.11|18.9|82480000000|83430000000|608|1|2022-11-14|15/09/2022|18.43|15.85|76340000000|74900000000|606|1|2022-08-12|15/06/2022|24.72|11.5|71360000000|68600000000|597|1|2022-05-12|15/03/2022|16|-18.5|65810000000|65800000000|493|1|2022-02-10|15/12/2021|23.46|10.5|79870000000|71750000000|503|1|2021-11-11|15/09/2021|17.51|7.3|69980000000|66980000000|465|1|2021-08-13|15/06/2021|14.06|1.5|65760000000|57560000000|434|1|2021-05-13|15/03/2021|-8.9|-16.75|55510000000|55510000000|373|1|2021-02-10|15/12/2020|-1.29|-1.5|62130000000|64680000000|365|1|2020-11-12|15/09/2020|-47.2|1.95|52140000000|53770000000|307|1|2020-08-14|15/06/2020|-21.61|-0.6|36860000000|51650000000|341|1|2020-05-14|15/03/2020|-75.77|-10|53590000000|58150000000|370|1|2020-02-12|15/12/2019|10.94|17.67|80530000000|86410000000|531|1|2019-11-08|15/09/2019|8.52|10.25|74500000000|74890000000|607|1|2019-08-08|15/06/2019|2.87|9.46|69920000000|73350000000|514|1
2024-01-21 21:40:16|04881|44131|/equities/fujikura-ltd.|NIKKEI225|5803|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3811000003|54762|Fujikura Ltd.|325.58B|325580000000|1,180.5|2275458|24.92|863-1304.5|1172-1194.5|1167|275801595|1.12|9.5|799.32B|799320000000|124.31|45|3.81|2024-02-08|2024-02-08|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|1356.2|8|1520|1250|42|4|39|0.0238|1.0304|-0.0354|-0.6042|0.0336|3.2495|0.2533|2024-05-10|15/03/2024||6.31||176240000000|1180.5|1|2024-02-08|15/12/2023||46.12||203310000000|1180.5|1|2023-11-08|15/09/2023|51.02|38.99|201730000000|196690000000|1165.5|1|2023-08-10|15/06/2023|40.29|20.55|190210000000|175210000000|1130.5|1|2023-05-12|15/03/2023|-22.42|-23.76|193680000000|193690000000|918|1|2023-02-09|15/12/2022|53.33|33.57|213720000000|202920000000|995|1|2022-11-09|15/09/2022|85.32||218160000000|192180000000|914|1|2022-08-05|15/06/2022|29.96||180910000000|173980000000|791|1|2022-05-12|15/03/2022|46.88||174500000000|174510000000|593|1|2022-02-09|15/12/2021|32.6||167740000000|167750000000|622|1|2021-11-08|15/09/2021|38.52||165410000000|164350000000|610|1|2021-08-05|15/06/2021|23.85||162690000000|149870000000|556|1|2021-05-14|15/03/2021|-34.4|-34.4|165800000000|165800000000|568|1|2021-02-08|15/12/2020|12.17||177460000000|164300000000|552|1|2020-11-04|15/09/2020|19.93|19.9|170600000000|167100000000|283|1|2020-08-03|15/06/2020|-17.22||129910000000|136530000000|283|1|2020-06-10|15/03/2020|-132.6||154200000000|154190000000|341|1|2020-02-05|15/12/2019|-6.8||174630000000|176100000000|411|1|2019-10-31|15/09/2019|10.2||181120000000|171070000000|497|1|2019-08-01|15/06/2019|-7.35||162380000000|163850000000|402|1
2024-01-21 21:40:22|04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|7004|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3789000001|11400|Hitachi Zosen Corp.|153.7B|153700000000|912|902442|14.14|763-974|905-917|914|168525468||7.99|517.65B|517650000000|113.53|18|1.97|2024-02-05|2024-02-05|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|1103.3|3|1200|950|42|4|39|0.0034|0|0.0414|-0.7752|0.0677|-3.0753|0.2611|2024-05-10|15/03/2024||||167810000000|912|1|2024-02-05|15/12/2023||||140000000000|912|1|2023-11-06|15/09/2023|13.27||129720000000|116110000000|803|1|2023-08-01|15/06/2023|-11.19||102480000000|102950000000|935|1|2023-05-12|15/03/2023|77.59||161290000000|161290000000|838|1|2023-02-06|15/12/2022|33.86||124170000000|119550000000|841|1|2022-11-07|15/09/2022|-7.03||110880000000|106780000000|872|1|2022-08-01|15/06/2022|-11.99||96350000000|90950000000|830|1|2022-05-11|15/03/2022|55.06||153770000000|139370000000|698|1|2022-02-07|15/12/2021|9.97||107600000000|101050000000|761|1|2021-11-01|15/09/2021|-2.45||100000000000|92990000000|890|1|2021-08-04|15/06/2021|-15.72||80430000000|78300000000|808|1|2021-05-13|15/03/2021|25.6||146040000000|137370000000|778|1|2021-02-09|15/12/2020|11.4||95680000000|91200000000|652|1|2020-11-04|15/09/2020|9.88||91310000000|86000000000|424|1|2020-08-03|15/06/2020|-21.65||75570000000|68000000000|371|1|2020-05-25|15/03/2020|107.35||114930000000|122430000000|363|1|2020-02-03|15/12/2019|-31.28||96820000000|79520000000|414|1|2019-10-31|15/09/2019|-24.33||97280000000|83510000000|363|1|2019-08-05|15/06/2019|-38.71||70980000000|71750000000|381|1
2024-01-21 21:40:28|04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|8628|JPY|Financials|Investment Banking \u0026 Investment Services|Japan|JP3863800003|142|Matsui Securities Co., Ltd.|203.23B|203230000000|790|1202760|2.07|705-870|787-793|788|257253156|0.246|23.29|31.17B|31170000000|33.88|40|5.06|2024-01-26|2024-01-26|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|820|1|820|820|41|4|38|-0.0024|-0.0201|-0.0408|0.0203|0.011|23.5828|7.9273|2024-01-26|15/12/2023|||||790|1|2023-10-25|15/09/2023|9.3||9610000000||740|1|2023-07-27|15/06/2023|9.18||9470000000||794|1|2023-04-26|15/03/2023|7.37||8100000000|8200000000|781|1|2023-01-25|15/12/2022|8.03||8040000000||776|1|2022-10-26|15/09/2022|7.44||7670000000||776|1|2022-07-27|15/06/2022|7.57||7250000000||799|1|2022-04-26|15/03/2022|10.74||7400000000|8440000000|831|1|2022-01-26|15/12/2021|8.87||7870000000|8440000000|793|1|2021-10-26|15/09/2021|9.51||7840000000|8440000000|810|1|2021-07-26|15/06/2021|15.38||7480000000|8440000000|806|1|2021-04-26|15/03/2021|9.85||8500000000|9240000000|892|1|2021-01-27|15/12/2020|8.79||7380000000|7260000000|823|1|2020-10-26|15/09/2020|13.16||7020000000|7260000000|934|1|2020-07-26|15/06/2020|8.2||7160000000|7260000000|880|1|2020-04-26|15/03/2020|6.76||6800000000|7650000000|789|1|2020-01-26|15/12/2019|6.2||6090000000||878|1|2019-10-27|15/09/2019|5.58||5710000000||890|1|2019-07-28|15/06/2019|5.35||5560000000||950|1|2019-04-24|15/03/2019|6.54||5810000000||1015|1
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2024-01-21 21:40:40|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.|54.92B|54920000000|601|1338258|0.67|536-882|598-606|600|91386274|1.15|4.24|808.04B|808040000000|141.63|||2024-02-09|2024-02-09|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|700|4|750|670|42|4|39|-0.0006|-2.5882|-0.0434|-0.0304|0.033|4.0909|0.1159|2024-05-10|15/03/2024||||209080000000|601|1|2024-02-09|15/12/2023||||201840000000|601|1|2023-11-09|15/09/2023|24.75||212210000000|199270000000|691|1|2023-08-09|15/06/2023|71.95||207950000000|192110000000|621|1|2023-05-12|15/03/2023|32.11|6.5|197300000000|197300000000|632|1|2023-02-09|15/12/2022|12.86|11.7|190570000000|180630000000|638|1|2022-11-10|15/09/2022|-458.96|35.1|197740000000|178930000000|566|1|2022-08-05|15/06/2022|20.88|7.4|177910000000|167300000000|393|1|2022-05-12|15/03/2022|-54.9|13.2|157610000000|157610000000|383|1|2022-02-03|15/12/2021|-5.04|22.8|152270000000|134660000000|500|1|2021-11-11|15/09/2021|61.36|35.7|143010000000|131040000000|570|1|2021-08-05|15/06/2021|22.66||147680000000|129090000000|619|1|2021-05-13|15/03/2021|-38.3|-188.5|141870000000|141870000000|746|1|2021-02-04|15/12/2020|31.85|-61|135820000000|129080000000|527|1|2020-11-05|15/09/2020|-15.13|-109.6|129660000000|118370000000|378|1|2020-08-06|15/06/2020|-186.73|-208.8|91870000000|80050000000|378|1|2020-05-22|15/03/2020|-227.1|-227.1|130350000000|130350000000|386|1|2020-01-30|15/12/2019|-12.01|3.8|137200000000|143150000000|643|1|2019-10-31|15/09/2019|-15.43|60.1|141560000000|144100000000|674|1|2019-08-01|15/06/2019|18.55|35|147070000000|154000000000|687|1
2024-01-21 21:40:46|04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|6703|JPY|Technology|Communications \u0026 Networking|Japan|JP3194000000|14850|Oki Electric Industry Co., Ltd.|89.54B|89540000000|1,033.0|478853|45.49|687-1188|1026-1045|1035|86676537|0.327|28.49|381.19B|381190000000|36.27|30|2.9|2024-02-07|2024-02-07|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|997.5|2|1255|740|41|4|38|-0.02|1.4824|-0.0316|-0.4042|0.0302|1.5623|0.2697|2024-02-07|15/12/2023||||95600000000|1033|1|2023-11-08|15/09/2023|5.09||93330000000|87600000000|962|1|2023-08-10|15/06/2023|-1.81||81530000000|88100000000|879|1|2023-05-10|15/03/2023|101.1||112500000000|124500000000|758|1|2023-02-09|15/12/2022|-68.09||93840000000|93900000000|736|1|2022-11-09|15/09/2022|-28.55||84630000000|89600000000|736|1|2022-08-10|15/06/2022|-36.78||78130000000|85600000000|796|1|2022-05-11|15/03/2022|98.59||105650000000|117650000000|864|1|2022-02-07|15/12/2021|2.78||86600000000|92500000000|905|1|2021-11-11|15/09/2021|-33.52||79950000000|93000000000|958|1|2021-08-12|15/06/2021|-44.01||79870000000|81200000000|1055|1|2021-05-10|15/03/2021|95.42||126020000000|121500000000|1173|1|2021-02-04|15/12/2020|-34.88|35.69|93310000000|93310000000|1125|1|2020-10-28|15/09/2020|-24.48|-4.42|92170000000|92700000000|1089|1|2020-07-30|15/06/2020|-38.43|-10.36|81380000000|82900000000|1029|1|2020-05-13|15/03/2020|79.78|110.73|129400000000|132200000000|1065|1|2020-02-07|15/12/2019|36.1|41.45|109470000000|107750000000|1381|1|2019-11-07|15/09/2019|51.19|3.45|110770000000|103650000000|1451|1|2019-07-26|15/06/2019|-4.27|6.91|107620000000|89600000000|1391|1|2019-05-09|15/03/2019|114.72|92.78|142140000000|145180000000|1312|1
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2024-01-21 22:04:33|05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|Semiconductors \u0026 Semiconductor Equipment|Switzerland|AT0000A18XM4|21059|ams OSRAM AG|1.96B|1960000000|1.99|6804005|-77.22|1.38-9.96|1.93-2.02|1.92|985438415|1.92|-0.32|3.86B|3860000000|-6.42|||2024-02-09|2024-02-09|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.2|9|18.3|1.79|35|4|32|0.0143|0.7332|-0.0787|0.4374|3.3993|32.3813|34.7553|2024-04-26|15/03/2024||-0.0038||863920000|1.9869999885559|1|2024-02-09|15/12/2023||-0.0007||931710000|1.9869999885559|1|2023-10-31|15/09/2023|0.0591|0.0654|904000000|904000000|3.1289999485016|1|2023-07-28|15/06/2023|0.1244|0.0756|851000000|869890000|6.7439999580383|1|2023-05-02|15/03/2023|0.02|-0.00|927000000|990010000|6.1399998664856|1|2023-03-20|15/12/2022|-0.08|0.19|1180000000|1176000000|7.0019998550415|1|2022-11-02|15/09/2022|0.18|0.06|1210000000|1215000000|5.8159999847412|1|2022-07-29|15/06/2022|-0.21|0.25|1180000000|1243000000|8.2200002670288|1|2022-05-03|15/03/2022|0.39|0.17|1250000000|1265000000|12.045000076294|1|2022-02-08|15/12/2021|0.45|0.06|1230000000|1223000000|15.154999732971|1|2021-11-02|15/09/2021|0.02|0.17|1310000000|1279000000|18.065000534058|1|2021-07-30|15/06/2021|0.24|0.03|1260000000|1229000000|17.47500038147|1|2021-05-04|15/03/2021|0.32|-0.03|1290000000|1302000000|15.994999885559|1|2021-02-09|15/12/2020|0.09|0.09|1390000000|1419000000|24.659999847412|1|2020-11-06|15/09/2020|-0.36|-0.47|1210000000|1110000000|21.620000839233|1|2018-10-22|15/09/2018|0.80|0.15||415150000|59.119201965332|0.54347826086957|2018-07-23|15/06/2018|-1.17|-0.24|215100000|453280000|89.368799438477|0.54347826086957|2018-04-23|15/03/2018|0.85|0.18|368300000|372660000|118.93759887695|0.54347826086957|2018-02-06|15/12/2017|0.87|0.64|470300000|727000000|160.33759887695|0.54347826086957|2017-10-23|15/09/2017|0.26|0.09|262600000|279790000|117.57600280762|0.54347826086957
2024-01-21 22:04:40|05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|APGN|CHF|Consumer Cyclicals|Media \u0026 Publishing|Switzerland|CH0019107025|481|APG SGA SA|552.56M|552560000|184.5|860|3.94|163-200|184-185|182.5|2994927|0.78|23.33|320.49M|320490000|7.93|11|5.96|0000-00-00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|216|2|220|212|15|2|14|-0.0025|0|0.037|0.2852|0.0301|37.7364|2.9207|2023-03-15|15/12/2022|4.42||170800000|165000000|169|1|2022-07-29|15/06/2022|3.39||141700000||181.5|1|2022-04-26|15/12/2021|3.94||161100000||195|1|2021-09-06|15/06/2021|0.34||106800000||221.5|1|2021-03-15|15/12/2020|6.11||155000000|145000000|187.80000305176|1|2020-07-30|15/06/2020|-1.69||108600000|107870000|166.19999694824|1|2020-02-27|15/12/2019|7.5||167100000||275|1|2019-07-30|15/06/2019|6.46||153100000||261|1|2019-02-27|15/12/2018|8.16||157800000||350|1|2018-07-30|15/06/2018|7.59||145900000||357.5|1|2018-04-20|15/12/2017|8.52||155500000||405.5|1|2017-07-28|15/06/2017|8.4||146900000||452.5|1|2017-04-21|15/12/2016|9.26||165700000||476|1|2016-09-19|15/06/2016|14.25||151400000||400|1|2016-04-25|15/12/2015|9.28||160900000||396.75|1|||||
2024-01-21 22:04:47|05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|ARBNO|CHF|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Switzerland|CH0110240600|6532|Arbonia AG|672.71M|672710000|9.7|84371|-24.45|7.1-13.5|9.6-9.81|9.75|69351102||122.91|1.15B|1150000000|0.079|0.15|1.55|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|10.38|3|12|8.75|19|2|18|0.0008|0.8077|0.5737|0.9051|0.0411|49.5057|0.8761|2023-02-28|15/12/2022|0.13||571200000|571500000|12.640000343323|1|2022-08-23|15/06/2022|0.17||630900000|636250000|12.619999885559|1|2022-03-01|15/12/2021|0.06||597600000||20.35000038147|1|2021-08-24|15/06/2021|0.34||588600000|565200000|17.260000228882|1|2021-03-02|15/12/2020|0.35||393500000|744000000|15.300000190735|1|2020-08-18|15/06/2020|0.07||644900000|596000000|12.300000190735|1|2020-02-25|15/12/2019|0.33||727600000|305000000|11.279999732971|1|2019-08-19|15/06/2019|0.05||688400000|693450000|10.699999809265|1|2019-02-26|15/12/2018|0.45||728500000|728000000|12.199999809265|1|2018-08-15|15/06/2018|0.1||645600000|303000000|15.89999961853|1|2018-02-27|15/12/2017|0.47|0.26|621200000|719000000|17|1|2017-09-29|15/06/2017|0.08||624400000||16.700000762939|1|2017-03-08|15/12/2016|0.11||916400000|545600000|17.700000762939|1|2016-08-11|15/06/2016|-0.08||459000000|446600000|14.85000038147|1|2016-03-01|15/12/2015|-1.3||516400000|516300000|10.10000038147|1|2015-08-13|15/06/2015|||425100000|422300000|14.372400360107|0.84745762711864|2015-03-03|15/12/2014|||570400000|564200000|16.154199504852|0.84745762711864|2014-08-07|15/06/2014|||447000000|54500000|20.555600090027|0.84745762711864|2014-03-04|15/12/2013|||556100000|688000000|24.343399009705|0.84745762711864|
2024-01-21 22:04:52|05101|955643|/equities/usi-group-holdings-ag|CHALL|ARONL|CHF|Financials|Investment Holding Companies|Switzerland|CH0002271010|0|Arundel AG|1.96M|1960000|0.110|18230|-71.65|0.1-0.448|0.11-0.13|0.112|17851473|0.567|-0.54|8.23M|8230000|-0.235|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||6|2|5|-0.0102|0|0|-0.6618|-0.0558|-4.18|12.708|2018-07-16|15/12/2017|-0.22||2790000||5.3000001907349|1|2018-01-22|15/09/2017|0.09||7070000||6.8000001907349|1|2017-09-05|15/03/2017|-0.33||6190000||7.6399998664856|1|2017-01-20|15/09/2016|-0.15||5280000||7.8000001907349|1|2016-09-20|15/03/2016|-0.45||5170000||8.3500003814697|1|2016-01-19|15/09/2015|-0.24||5220000||9|1||||||||||||||
2024-01-21 22:04:58|05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0043238366|8168|Aryzta AG|1.48B|1480000000|1.487|2230983|14.12|1.241-1.754|1.48-1.527|1.515|992287888|1.82|24.16|2.12B|2120000000|0.065|||0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|2.2348|4|2.612|2.03|28|2|25|0.0008|-29.0968|0.0074|-0.1573|-0.0454|-0.706|1.1674|2023-10-02|15/07/2023|||552000000|541600000|1.567999958992|1|2023-05-30|15/04/2023|||533900000|533900000|1.5140000581741|1|2023-03-06|15/01/2023|||528000000|478000000|1.3380000591278|1|2022-11-28|15/10/2022|||499000000|509100000|1.1790000200272|1|2022-10-03|15/07/2022|||486900000|429200000|0.99750000238419|1|2022-05-30|15/04/2022|||433900000|388100000|0.93000000715256|1|2022-03-07|15/01/2022|||410400000|410000000|0.80599999427795|1|2021-11-16|15/10/2021|||447800000|424900000|1.2230000495911|1|2021-10-04|15/07/2021|||412000000|396000000|1.4119999408722|1|2021-06-01|15/04/2021|||361000000|349500000|1.2200000286102|1|2021-03-15|15/01/2021|||362000000|680250000|0.96249997615814|1|2020-12-01|15/10/2020|||728620000|873000000|0.66000002622604|1|2020-10-06|15/07/2020||0.31||1657000000|0.58200001716614|1|2020-03-10|15/01/2020||-0.22||1697000000|0.65420001745224|1|2019-10-08|15/07/2019||||1706000000|0.73000001907349|1|2019-03-12|15/01/2019||||1714000000|1.1799999475479|1|2018-10-01|15/07/2018||0.04||1908000000|8.9364599575997|0.22492127755286|2018-03-12|15/01/2018|-2.39||1790000000|1787000000|22.896900424004|0.22492127755286|2017-09-25|15/07/2017|-8.71|0.31|1890000000|2090000000|0.0031070366605186|2018-01-30|2017-03-13|15/01/2017||0.25|1910000000|1917000000|0.0034836472793897|2018-01-30
2024-01-21 22:05:05|05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|Communications \u0026 Networking|Switzerland|CH0011339204|1345|Ascom Holding AG|265.73M|265730000|7.4|59211|-6.45|7.27-12.52|7.27-7.65|7.45|35909225|1.5|14.03|303.80M|303800000|0.526|0.2|2.7|2024-03-05|2024-03-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13|3|14|11|33|2|8|-0.011|0|-0.0129|5.5989|-0.0341|4.9775|1.6675|2024-03-05|15/12/2023|||||7.4000000953674|1|2023-11-29|15/09/2023|||||10.119999885559|1|2023-08-08|15/06/2023||||338300000|11.920000076294|1|2023-05-12|15/03/2023|||||9.1000003814697|1|2023-03-07|15/12/2022|0.37||153600000|153850000|8.9899997711182|1|2022-11-30|15/09/2022|||||7.8200001716614|1|2022-08-11|15/06/2022|-0.06||143800000||7.539999961853|1|2022-05-13|15/03/2022|||||7.8299999237061|1|2022-03-08|15/12/2021|0.3||151400000|154000000|9.1199998855591|1|2021-12-01|15/09/2021|||||11.939999580383|1|2021-08-19|15/06/2021|0.07||140100000|128900000|16.819999694824|1|2021-05-14|15/03/2021|||||13.60000038147|1|2021-03-11|15/12/2020|0.19||147600000||15.039999961853|1|2020-12-02|15/09/2020|||||12.60000038147|1|2020-08-13|15/06/2020|-0.1||133400000|127400000|11.039999961853|1|2020-05-15|15/03/2020|||||6.7600002288818|1|2020-03-05|15/12/2019|-0.17||145900000|164300000|8.1199998855591|1|2019-11-27|15/09/2019|||||10.180000305176|1|2019-08-14|15/06/2019|0.18|0.18|137000000||10.199999809265|1|2019-05-10|15/03/2019|||||13.800000190735|1
2024-01-21 22:05:12|05104|1072993|/equities/asmallworld|CHALL|ASWN|CHF|Technology|Software \u0026 IT Services|Switzerland|CH0404880129|50|Asmallworld AG|23.72M|23720000|1.640|3749|-25.45|1.26-2.3|1.64-1.64|1.6|14461457||17.45|22.55M|22550000|0.094|||0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|||||12|2|11|0.0181|0|0|0.0773|0.2298|21.3773|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||0.0036526262701089|2018-12-10|2018-08-30|15/06/2018|-0.21||3900000||0.0036526262701089|2018-12-10|2018-04-16|15/12/2017|-0.14||3200000||0.0097730426769427|2018-12-10||||||||
2024-01-21 22:05:17|05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|AUTON|CHF|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Switzerland|CH0127480363|16585|Autoneum Holding AG|707.19M|707190000|121.8|9130|2.35|98.8-157.6|119.8-123.2|119.8|5806175||8.48|2.02B|2020000000|14.38|||0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|119.5|4|142|96|15|2|14|-0.0175|0|-0.0039|-0.896|0.0008|17.74|0.5007|2023-03-01|15/12/2022|3.33||915800000|954000000|136.39999389648|1|2022-07-27|15/06/2022|-3.81||888700000|915000000|96.199996948242|1|2022-03-02|15/12/2021|0.56||810100000|810000000|142.80000305176|1|2021-07-29|15/06/2021|4.34||890300000|932000000|173.60000610352|1|2021-03-03|15/12/2020|6.9||1010000000|1096000000|161.80000305176|1|2020-07-28|15/06/2020|-12.33||730600000|710000000|100.90000152588|1|2020-03-04|15/12/2019|-17.5||1140000000|1119000000|91.650001525879|1|2019-07-25|15/06/2019|-3.33||1160000000|1152000000|114.59999847412|1|2019-03-06|15/12/2018|1.32||1120000000|1106000000|163|1|2018-07-26|15/06/2018|10.51||1160000000|1149000000|231.39999389648|1|2018-03-08|15/12/2017|9.35||1090000000|1052000000|296.20001220703|1|2017-07-25|15/06/2017|10.22||1120000000|1118000000|255.5|1|2017-03-02|15/12/2016|8.39||1060000000||273|1|2016-07-26|15/06/2016|12.19||1090000000|1062000000|257.25|1|2016-03-03|15/12/2015|8.54||1070000000||222|1|||||
2024-01-21 22:05:23|05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|Biotechnology \u0026 Medical Research|Switzerland|CH1176493729|1663|BACHEM HOLDING AG|4.18B|4180000000|55.7|99820|-29.36|54.75-105.6|54.75-57.25|57.1|74971200|0.702|42.16|536.72M|536720000|1.32|0.38|0.68|2024-03-07|2024-03-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|71.17|6|85|52|30|4|5|0.0323|0.0822|0.0496|0.1475|0.0762|94.4575|15.484|2024-03-07|15/12/2023|||||55.700000762939|1|2023-11-29|15/09/2023|||||63.650001525879|1|2023-07-27|15/06/2023||0.24||681000000|75.199996948242|1|2023-05-31|15/03/2023|||||95.400001525879|1|2023-03-07|15/12/2022|0.86|0.98|296900000|302400000|101|1|2022-11-30|15/09/2022|||||87.699996948242|1|2022-08-25|15/06/2022|0.5||234900000||64.599998474121|1|2022-06-01|15/03/2022|||||75.25|1|2022-03-18|15/12/2021|4.29|4.39|264100000|276400000|565|0.2|2021-12-01|15/09/2021|||||664.00001525879|0.2|2021-08-27|15/06/2021|3.8||239100000||670|0.2|2021-06-02|15/03/2021|||||490.49999237061|0.2|2021-03-12|15/12/2020|3.23||224900000||342.00000762939|0.2|2020-12-02|15/09/2020|||||364.00001525879|0.2|2020-08-21|15/06/2020|2.35|1.58|177100000|140900000|285|0.2|2020-06-03|15/03/2020|||||1227.5|0.2|2020-03-13|15/12/2019|2.42||179200000||800.99998474121|0.2|2019-11-27|15/09/2019|||||749.00001525879|0.2|2019-08-23|15/06/2019|1.49|1.51|134500000|127600000|666.99996948242|0.2|2019-05-29|15/03/2019|||||643.00003051758|0.2
2024-01-21 22:05:29|05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financials|Insurance|Switzerland|CH0012410517|7693|Baloise Holding AG|6.04B|6040000000|133.5|88325|-10.88|126-158.9|133.1-135|134.4|45280600||11.19|6.11B|6110000000|11.92|7.4|5.54|2024-03-26|2024-03-26|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|146.75|5|151|145|26|2|17|-0.022|0.0791|0.3549|0.085|0.3487|11.5573|0.8392|2024-03-26|15/12/2023|||||133.5|1|2023-11-16|15/09/2023|||||134.19999694824|1|2023-09-20|15/06/2023|||||146|1|2023-05-31|15/03/2023|||||143.10000610352|1|2023-03-09|15/12/2022|12.12||6920000000||157|1|2022-11-17|15/09/2022|||1560000000||139.69999694824|1|2022-08-25|15/06/2022|6.35||3950000000||151.69999694824|1|2022-03-10|15/12/2021|13.05|13.97|7220000000|3030000000|146.69999694824|1|2021-08-26|15/06/2021|6.66|6.56|4130000000|4748000000|151|1|2021-03-09|15/12/2020|9.63|7.35|6890000000|2987000000|168.80000305176|1|2020-08-27|15/06/2020|3.94|4.89|3920000000|4680000000|146.19999694824|1|2020-03-12|15/12/2019|3.82|5.84|2970000000|2883000000|143.19999694824|1|2019-08-28|15/06/2019|8.49|7.91|4480000000|3995000000|179|1|2019-03-07|15/12/2018|5.41|6.08|3250000000||163.5|1|2018-08-28|15/06/2018|5.71|6.30|4540000000||155.30000305176|1|2018-03-27|15/12/2017|5.22|4.81|3680000000|2790000000|142.60000610352|1|2017-11-15|15/09/2017|||||156.80000305176|1|2017-08-30|15/06/2017|6.25|5.49|4840000000|4691000000|149.60000610352|1|2017-03-23|15/12/2016|6.38|5.04|3570000000||135.80000305176|1|2016-11-15|15/09/2016|||||123.40000152588|1
2024-01-21 22:05:34|05108|949723|/equities/bank-linth-llb-ag|CHALL|LINN|CHF|-|-|Switzerland|CH0001307757|164|Bank Linth LLB AG|475.19M|475190000|585.00|19|0|470-680|585-585|640|805403|0.023||97.29M|97290000|36.85|||0000-00-00|-0001-11-30|sell|neutral|buy|buy|sell|buy|neutral|neutral|buy|||||14|2|12|-0.0026|0|0|0.0324|-0.0153|17.1367|3.67|2022-08-23|15/06/2022|19.57||47350000||580|1|2022-02-25|15/12/2021|16.02||51380000||600|1|2021-09-26|15/06/2021|17.52||50710000||510|1|2021-02-24|15/12/2020|15.23||51730000||515|1|2020-08-24|15/06/2020|15.87||56730000||510|1|2020-02-24|15/12/2019|16.28||58270000||530|1|2019-09-09|15/06/2019|16.12||56420000||478|1|2019-03-12|15/12/2018|15.93||57020000||474|1|2019-02-19|15/06/2018|15.2||57260000||460|1|2018-03-09|15/12/2017|14.76||58800000||488|1|2017-08-18|15/06/2017|13.48||58130000||501|1|2017-03-24|15/12/2016|12.48||61330000||537|1|2016-09-02|15/06/2016|12.6||59410000||558|1|2016-03-24|15/12/2015|11.21||62270000||560.5|1||||||
2024-01-21 22:05:40|05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|BCVN|CHF|Financials|Banking Services|Switzerland|CH0531751755|1944|Banque Cantonale|9.46B|9460000000|110.20|51593|24.24|81.2-111.6|109.5-110.7|110.1|85882674|0.177|24.36|1.10B|1100000000|4.52|3.8|3.45|2024-02-08|2024-02-08|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||38|4|7|0.0003|0|0.2362|-0.0006|0.132|98.3867|30.8357|2024-02-08|15/12/2023|||||110.19999694824|1|2023-11-09|15/09/2023|||||101.69999694824|1|2023-08-17|15/06/2023|||||96.849998474121|1|2023-04-20|15/03/2023|||||91|1|2023-02-09|15/12/2022|2.23||614700000||88.900001525879|1|2022-11-10|15/09/2022|||||93.150001525879|1|2022-08-18|15/06/2022|2.29||570000000||89.900001525879|1|2022-04-21|15/03/2022|||||83.849998474121|1|2022-02-17|15/12/2021|4.41||1120000000||77.199996948242|1|2021-11-11|15/09/2021|||||71.699996948242|1|2021-08-19|15/06/2021|2.02||547000000||82.300003051758|1|2021-04-22|15/03/2021|||||94.699996948242|1|2021-02-18|15/12/2020|2.02||528000000||99.099998474121|1|2020-11-12|15/09/2020|||||96.400001525879|1|2020-08-20|15/06/2020|1.84||552300000||100.59999847412|1|2020-04-23|15/03/2020|||||851.99996948242|0.1|2020-02-27|15/12/2019|20.97||568800000||834.00001525879|0.1|2019-11-14|15/09/2019|||||760.99998474121|0.1|2019-08-22|15/06/2019|21.19||580300000||730|0.1|2019-04-25|15/03/2019|||||800.99998474121|0.1
2024-01-21 22:05:46|05110|949664|/equities/banque-cantonale-de-geneve|CHALL|BCGE|CHF|Financials|Banking Services|Switzerland|CH0350494719|887|Banque Cantonale de Geneve|1.69B|1690000000|238.00|626|32.22|180.5-240|235-240|235|7116412|0.112|9.74|533.38M|533380000|24.43|4.15|1.74|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||15|2|14|0.0055|0|0|0.1472|0.0705|11.4743|2.5729|2023-03-29|15/12/2022|13.34||315900000||197|1|2022-08-09|15/06/2022|11.05||244100000||170.5|1|2022-02-22|15/12/2021|17.69||476700000||164|1|2021-08-10|15/06/2021|9.09||234800000||164.5|1|2021-02-24|15/12/2020|6.96||214000000||159.5|1|2020-09-03|15/06/2020|7.68||224900000||177.5|1|2020-04-02|15/12/2019|5.22||241700000||180|1|2019-08-06|15/06/2019|8.23||259100000||199.5|1|2019-03-22|15/12/2018|5.38||236300000||202|1|2018-08-07|15/06/2018|7.3||242200000||182|1|2018-05-28|15/12/2017|4.75||226500000||190.5|1|2017-08-08|15/06/2017|6.61||210400000||159.19999694824|1|2017-05-19|15/12/2016|5.1||211700000||155.30000305176|1|2016-08-19|15/06/2016|6.02||201500000||0.071145265245414|2017-02-02|2016-03-30|15/12/2015|4.63||206300000||0.067922657411998|2017-02-02|||||
2024-01-21 22:05:51|05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|BCJ|CHF|Financials|Banking Services|Switzerland|CH0350665672|131|Banque Cantonale Du Jura SA|155.69M|155690000|52.00|57|-3.7|49.2-55|52-52|51|2994029|0.195|13.62|59.90M|59900000|3.41|1.75|3.37|0000-00-00|-0001-11-30|buy|neutral|sell|buy|neutral|sell|buy|neutral|sell|||||14|2|13|0.0019|0|0|7.2166|0.0054|88.7592|3.0523|2022-09-16|15/06/2022|2.69||26460000||53.5|1|2022-04-22|15/12/2021|0.62||26100000||54|1|2021-08-19|15/06/2021|2.62||26130000||52|1|2021-04-06|15/12/2020|0.03||26550000||54|1|2020-09-21|15/06/2020|2.33||26670000||58.5|1|2020-04-03|15/12/2019|0.85||27730000||51|1|2019-08-06|15/06/2019|2.2||27100000||57|1|2019-04-03|15/12/2018|0.85||29850000||54.5|1|2019-01-08|15/06/2018|2.45||26660000||54|1|2018-04-05|15/12/2017|0.84||27380000||54|1|2017-08-16|15/06/2017|2.37||26650000||57.650001525879|1|2017-02-03|15/12/2016|0.87||26440000||58.900001525879|1|2016-09-02|15/06/2016|2.08||25210000||50.5|1|2016-04-06|15/12/2015|0.86||25010000||57.950000762939|1||||||
2024-01-21 22:05:57|05112|955653|/equities/banque-cantonale-du-valais|CHALL|WKB|CHF|Financials|Banking Services|Switzerland|CH0305951201|546|Banque Cantonale du Valais|1.71B|1710000000|109.00|883|3.81|104-115|108-109|109|15683854|0.099|20.3|272.36M|272360000|6.97|3.55|3.26|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||15|2|14|0.0002|0|0|0.5251|0.0379|30.5993|5.8593|2023-04-05|15/12/2022|1.21||145300000||110|1|2022-07-19|15/06/2022|3.4||133000000||113.5|1|2022-04-06|15/12/2021|1.01||132600000||112.5|1|2021-07-21|15/06/2021|3.33||130600000||105.5|1|2021-05-06|15/12/2020|0.98||130900000||108.5|1|2020-07-22|15/06/2020|3.29||132100000||101|1|2020-03-13|15/12/2019|0.98||132200000||98.400001525879|1|2019-07-26|15/06/2019|3.29||133600000||117.5|1|2019-03-06|15/12/2018|4.28||271000000||122.5|1|2018-07-27|15/06/2018|3.26||138200000||108|1|2018-05-29|15/12/2017|0.9||140200000||122|1|2017-07-28|15/06/2017|3.18||139400000||93.900001525879|1|2017-04-05|15/12/2016|1.69||133000000||84.099998474121|1|2016-07-27|15/06/2016|1.98||134600000||76.5|1|2016-04-14|15/12/2015|1.58||140000000||78|1|||||
2024-01-21 22:06:03|05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0009002962|13672|Barry Callebaut AG|6.92B|6920000000|1,265.0|12623|-34.29|1247-1994|1260-1271|1262|5473642|0.343|15.61|8.47B|8470000000|81.04|29|2.29|2024-01-24|2024-01-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1792.7|12|2500|1180|35|4|30|-0.0001|-0.0546|0.0038|0.4132|-0.0023|9.595|1.3393|2024-04-10|15/02/2024||46.28||2180000000|1265|1|2024-01-24|15/11/2023||||2240000000|1265|1|2023-11-01|15/08/2023||45.12|2180000000|2180000000|1375|1|2023-07-12|15/05/2023|||2110000000|2110000000|1682|1|2023-04-04|15/02/2023|42.87|39.62|2070000000|1960000000|1963|1|2023-01-19|15/11/2022|||2110000000|2110000000|1910|1|2022-11-02|15/08/2022|24.72|41.81|2020000000|2020000000|1859|1|2022-07-20|15/05/2022|||2050000000|2050000000|2096|1|2022-04-13|15/02/2022|40.94|41.83|2000000000|1840000000|2256|1|2022-01-26|15/11/2021|||2030000000|1900000000|2174|1|2021-11-10|15/08/2021|32.5|33.25|1820000000|1820000000|2158|1|2021-07-15|15/05/2021|||1870000000|1810000000|2236|1|2021-04-22|15/02/2021|37.33|37.41|1700000000|1860000000|2178|1|2021-01-28|15/11/2020|||1780000000|1980000000|2028|1|2020-11-10|15/08/2020|19.57|30.73|1630000000|1730000000|1987|1|2020-07-20|15/05/2020|||2000000000|1590000000|1930|1|2020-04-20|15/02/2020|37.87|39.83|1790000000|1880000000|1896|1|2020-01-16|15/11/2019||74.00|2000000000|2010000000|2132|1|2019-11-06|15/08/2019|31.01|32.34|1830000000|1900000000|2082|1|2019-07-12|15/05/2019|||1810000000|1810000000|2008|1
2024-01-21 22:06:08|05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|BLKB|CHF|Financials|Banking Services|Switzerland|CH0001473559|832|Basellandschaftliche Kantonalbank|1.84B|1840000000|852.00|262|-7.19|848-934|848-852|852|2164316|0.101|14.13|425.22M|425220000|60.15|35|4.11|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||1|4|0|0|0|0|0|0|0|0|2023-03-15|15/12/2022|||||906|1|||||||||||||||||||
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2024-01-21 22:06:31|05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH1101098163|2036|Belimo Holding|5.33B|5330000000|433.6|13752|-6.95|369-514|430-442.8|438|12298743|0.861|42|878.84M|878840000|10.29|8.5|1.96|0000-00-00|-0001-11-30|sell|neutral|buy|strong_sell|buy|buy|strong_sell|neutral|buy|469|9|570|331|19|2|18|-0.009|0.1667|0.1364|-0.0326|0.036|12.5479|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|0.16773874319644|2021-04-07|2020-08-03|15/06/2020|67.11||335500000|340500000|0.17812963879268|2021-04-07|2020-03-09|15/12/2019|74.21||337500000|337250000|0.14794656110836|2021-04-07|2019-08-05|15/06/2019|86.85||355200000||0.13681345868382|2021-04-07|2019-03-11|15/12/2018|62.82||317300000|317200000|0.11528946066304|2021-04-07|2018-08-06|15/06/2018|77.4||325100000|321000000|0.1063829787234|2021-04-07|2018-03-12|15/12/2017|63.66||291400000|143500000|0.10648193812382|2021-04-07|2017-08-03|15/06/2017|62.4||288500000|135200000|0.10267194458189|2021-04-07|2017-02-09|15/12/2016|52.04||259800000|266900000|0.079416130628402|2021-04-07|2016-08-03|15/06/2016|61.48||273900000|263900000|0.0745670445068|2021-04-07|2016-03-21|15/12/2015|54.03||250700000||0.063582384957942|2021-04-07|2015-08-04|15/06/2015|||242600000|244100000|0.054428500742207|2021-04-07|2015-03-23|15/12/2014|||249900000|250000000|0.057397328055418|2021-04-07|2014-08-05|15/06/2014|||244100000|245000000|0.059277586863809|2021-04-07|2014-03-17|15/12/2013|||236100000|230550000|0.057644730331519|2021-04-07|
2024-01-21 22:06:38|05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0315966322|12618|Bell AG|1.59B|1590000000|253|1041|4.98|233-289.5|251-254.5|253|6275674|0.254|11.79|4.43B|4430000000|21.38|3.5|1.38|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|300|2|300|300|19|2|16|-0.019|-0.5618|0.0136|-0.4346|0.0665|10.6762|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|480.5735|0.69396252602359|2018-02-20|15/12/2017|14.67||1820000000||513.2553694458|0.69396252602359|2017-08-18|15/06/2017|8.64||1710000000||537.81002175903|0.69396252602359|2017-02-23|15/12/2016|14.1||1750000000||598.2743694458|0.69396252602359|2016-08-18|15/06/2016|7.92||1590000000||481.4524888916|0.69396252602359|2016-03-09|15/12/2015|13.73||1520000000||4768.5573934937|0.069396252602359|2015-08-18|15/06/2015|||1260000000||3123.6557615662|0.069396252602359|2015-05-04|15/03/2015|||||3148.7290208435|0.069396252602359|2015-02-19|15/12/2014|||1310000000||2801.1598912048|0.069396252602359|
2024-01-21 22:06:43|05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|TIBN|CHF|Industrials|Passenger Transportation Services|Switzerland|CH0527044959|300|Bergbahnen Engelberg Truebsee Titlis Bet AG|144.53M|144530000|43.3|1274|-8.26|40-49.1|43.3-43.3|43.1|3337935|0.613|23.76|56.69M|56690000|1.82|||0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|buy|sell|strong_buy|neutral|sell|52|1|52|52|15|2|14|-0.007|0|0|0.6092|0.0575|46.2|7.6521|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|||||
2024-01-21 22:06:50|05121|949667|/equities/berner-kantonalbank-ag|CHALL|BEKN|CHF|Financials|Banking Services|Switzerland|CH0009691608|940|Berner Kantonalbank AG|2.19B|2190000000|236|2027|2.61|223-243|236-238|238|9260804|0.314|13.75|525.55M|525550000|17.24|9.6|4.07|0000-00-00|-0001-11-30|strong_sell|buy|buy|strong_buy|buy|strong_buy|strong_sell|buy|strong_buy|220|1|220|220|15|2|14|0.0077|0|0|0.1931|0.1198|13.3207|3.3943|2023-02-02|15/12/2022|17.13||531800000||229.5|1|2022-08-10|15/06/2022|7.08||252300000||218|1|2022-02-03|15/12/2021|16.62||497400000||218.5|1|2021-08-12|15/06/2021|6.83||244400000||206.5|1|2021-01-29|15/12/2020|9.47||246400000||223|1|2020-08-13|15/06/2020|6.45||250400000||225.5|1|2020-01-30|15/12/2019|8.99||260800000||231|1|2019-08-09|15/06/2019|6.34||254800000||227|1|2019-01-31|15/12/2018|8.94||315200000||208|1|2018-08-10|15/06/2018|6.26||259100000||210|1|2018-01-26|15/12/2017|8.57||346200000||184.19999694824|1|2017-08-04|15/06/2017|6.16||262800000||183.60000610352|1|2017-03-20|15/12/2016|7.94||297400000||185.5|1|2016-08-05|15/06/2016|5.99||268700000||187|1|2016-03-18|15/12/2015|8.1||272500000||193.69999694824|1|||||
2024-01-21 22:06:56|05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Utilities|Electrical Utilities \u0026 IPPs|Switzerland|CH0130293662|10795|BKW AG|7.54B|7540000000|142.9|43725|8.59|126.1-167.7|141.3-142.9|143.5|52783436|0.172|9.2|5.27B|5270000000|15.52|2.8|1.96|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|165|5|180|150|16|2|14|0.0086|0|0|0.6315|0.0025|17.3121|1.285|2023-03-14|15/12/2022|9.32||||129.30000305176|1|2022-09-06|15/06/2022|1.11||||116.69999694824|1|2022-03-15|15/12/2021|2.04||||116.40000152588|1|2021-09-08|15/06/2021|3.73||||106.80000305176|1|2021-03-16|15/12/2020|4.88||||106.40000152588|1|2020-09-01|15/06/2020|1.96||||88.5|1|2020-03-18|15/12/2019|3.78||||75.900001525879|1|2019-09-04|15/06/2019|3.64||||75.199996948242|1|2019-03-19|15/12/2018|1.25||1310000000||66.300003051758|1|2018-09-04|15/06/2018|2.3||1220000000||69|1|2018-03-20|15/12/2017|2.76||1190000000||57|1|2017-09-25|15/06/2017|2.08||1220000000||57.849998474121|1|2017-03-22|15/12/2016|3.61||1170000000||55.200000762939|1|2016-08-04|15/06/2016|2.29||1130000000||44.400001525879|1|2016-03-24|15/12/2015|2.96||1310000000||38.799999237061|1|2015-09-03|15/06/2015|||||35.650001525879|1||||
2024-01-21 22:07:01|05123|1088124|/equities/blackstone-resources-ltd|CHALL|BLS|CHF|Basic Materials|Metals \u0026 Mining|Switzerland|CH0460027110|10|Blackstone Resources AG|5.55M|5550000|0.130|150620|0|0.08-3.1|0.08-0.13|0.11|42700000|1.76|-1.11|||-0.11|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||9|2|8|-0.0011|0|0|6.6213|7.5623|-27.4988|3977.01|2021-09-23|15/06/2021|-0.06||444800||3.2999999523163|1|2021-04-28|15/12/2020|-0.06||9480||3.7599999904633|1|2020-09-28|15/06/2020|0.47||9480||2.539999961853|1|2020-06-08|15/12/2019|0.01||20870||0.73000001907349|1|2019-09-30|15/06/2019|0.12||20870||1.1150000095367|1|2019-05-28|15/12/2018|-0.31||20870||1.2999999523163|1|2018-10-01|15/06/2017|-0.02||||7.4000000953674|1|2018-10-01|15/06/2018|-0.24||20870||7.4000000953674|1|2018-07-05|15/12/2017|0.11||20870||||||||||||||
2024-01-21 22:07:07|05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|BOBNN|CHF|-|-|Switzerland|CH0012684657|6133|Bobst Group SA|946.51M|946510000|57.30|32273|0|56.8-100.2|56.8-59.9|58.3|16518470|0.883||1.88B|1880000000|8.14|5|8.73|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|13|0.0158|0.1241|0.0178|1.9578|0.0427|29.0469|0.8308|2023-02-27|15/12/2022||||952500000|57.299999237061|1|2022-07-26|15/06/2022|1.3||772500000||79|1|2022-02-25|15/12/2021|5.24||896000000|919170000|69.199996948242|1|2021-07-26|15/06/2021|0.22||667400000|651500000|77.099998474121|1|2021-02-26|15/12/2020|3.19||848200000|776200000|66.050003051758|1|2020-08-07|15/06/2020|-1.33||523800000||57.599998474121|1|2020-03-02|15/12/2019|3.26|2.90|899500000|890150000|45.959999084473|1|2019-07-25|15/06/2019|0.87||736800000|733000000|52.299999237061|1|2019-02-27|15/12/2018|1.96||872000000|866800000|84.75|1|2018-07-25|15/06/2018|1.88||762500000||92.349998474121|1|2018-02-27|15/12/2017|5.23||885400000|876000000|117.59999847412|1|2017-07-27|15/06/2017|1.7||643200000||95.900001525879|1|2017-03-09|15/12/2016|4.5||846200000||81.25|1|2016-07-28|15/06/2016|0.57||600400000||52.400001525879|1|2016-02-03|15/12/2015|3.15||806200000||41.900001525879|1|||||
2024-01-21 22:07:14|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|1.52B|1520000000|196.4|8118|-16.25|173-264.5|193.4-197.2|196.8|7699096|1.22|14.66|1.14B|1140000000|13.38|5.1|2.1|2024-02-28|2024-02-28|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|211.29|7|295|162|34|4|31|0.0117|0|0.0247|0|0.0259|0|1.6048|2024-04-08|15/03/2024||||301000000|196.39999389648|1|2024-02-28|15/12/2023||||276200000|196.39999389648|1|2023-10-12|15/09/2023|||249800000|249800000|183.80000305176|1|2023-07-20|15/06/2023|||272500000|272500000|193.60000610352|1|2023-04-17|15/03/2023|||304500000|304500000|232.5|1|2023-03-01|15/12/2022|4.83||567800000|276200000|260|1|2022-10-12|15/09/2022|||291600000|291600000|165.60000610352|1|2022-07-21|15/06/2022|7.58||294200000|294000000|197.39999389648|1|2022-04-11|15/03/2022|||291600000|282320000|204.5|1|2022-03-02|15/12/2021|4.84||250800000|250870000|249.5|1|2021-10-13|15/09/2021|||249500000|249500000|309|1|2021-08-24|15/06/2021|6.73||250000000|250000000|321|1|2021-04-12|15/03/2021|||244800000|244900000|219.5|1|2021-03-03|15/12/2020|3.85||212900000|212000000|196.19999694824|1|2020-10-15|15/09/2020|||200600000|204400000|159.80000305176|1|2020-08-25|15/06/2020|4.12||180750000|180500000|170|1|2020-04-08|15/03/2020|||219000000|218930000|119.59999847412|1|2020-03-04|15/12/2019|3.16||207000000|206870000|132.39999389648|1|2019-10-10|15/09/2019|||218750000|218750000|135.10000610352|1|2019-08-22|15/06/2019|5.31||218850000|218700000|133|1
2024-01-21 22:07:20|05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0002432174|14920|Bucher Industries AG|3.63B|3630000000|354.4|12212|-14.19|314-443.6|353.2-359.8|355.8|10237548||9.64|3.76B|3760000000|36.74|13|3.67|2024-03-01|2024-03-01|sell|sell|neutral|buy|strong_buy|strong_sell|neutral|neutral|sell|396.86|7|483|340|36|4|34|-0.0044|0.1188|0.0736|-0.0144|0.0609|7.3|1.0326|2024-03-01|15/12/2023||24.73||922600000|354.39999389648|1|2023-10-26|15/09/2023|||793000000|832700000|323|1|2023-07-27|15/06/2023||8.78|968800000|897150000|399.20001220703|1|2023-04-27|15/03/2023|||970000000|866000000|393.39999389648|1|2023-02-24|15/12/2022|17.39|20.14|973000000|973000000|423.79998779297|1|2022-10-27|15/09/2022|||846300000|846200000|344|1|2022-07-28|15/06/2022|14.97|8.86|948000000|884000000|352.79998779297|1|2022-04-28|15/03/2022|||830000000|878000000|357|1|2022-03-02|15/12/2021|12.56|16.17|810000000|810670000|395.20001220703|1|2021-10-26|15/09/2021|||755400000|721470000|455|1|2021-07-29|15/06/2021|13.4|8.88|806900000|806900000|495.20001220703|1|2021-04-27|15/03/2021|||733000000|755000000|493.39999389648|1|2021-03-03|15/12/2020|8|6.50|731000000|730400000|453.39999389648|1|2020-10-27|15/09/2020|||653000000|640380000|343.20001220703|1|2020-07-31|15/06/2020|6.71|8.88|654700000|653450000|301.60000610352|1|2020-04-28|15/03/2020|||702000000|755270000|269.39999389648|1|2020-03-04|15/12/2019|10.16|9.93|742000000|758180000|306.20001220703|1|2019-10-31|15/09/2019|||703000000|703000000|306|1|2019-07-30|15/06/2019|11.76|10.96|1660000000||306.60000610352|1|2019-04-25|15/03/2019|||824000000|783000000|348.79998779297|1
2024-01-21 22:07:26|05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0025536027|2915|Burckhardt Compression|1.61B|1610000000|476|4703|-17.5|435.5-617|473-490|483|3390657|1.2|20.6|901.57M|901570000|23.03|12|2.52|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|596|4|650|568|15|2|14|0.0116|0.0341|0.0302|3.6974|0.0602|104.3893|1.8429|2022-11-01|15/09/2022|7.23|6.36|335800000|296110000|433|1|2022-06-08|15/03/2022|9.57||382200000||497|1|2021-11-02|15/09/2021|5.25|4.80|268500000|311120000|398|1|2021-06-01|15/03/2021|8.28|7.20|363400000|365000000|368|1|2020-11-04|15/09/2020|4.73||295200000|290000000|232|1|2020-06-02|15/03/2020|7.39||353400000|330000000|197.19999694824|1|2019-11-05|15/09/2019|2.17|4.25|276200000|289000000|246.5|1|2019-05-28|15/03/2019|7.98||341200000||297|1|2018-10-30|15/09/2018|0.16||258100000||316.60000610352|1|2018-05-29|15/03/2018|6.13||307600000||339.39999389648|1|2017-11-07|15/09/2017|2.37|6.95|287000000|297000000|293.75|1|2017-05-04|15/03/2017|6.52||288100000||302|1|2016-11-04|15/09/2016|2.61||269600000|225000000|284.25|1|2016-06-07|15/03/2016|8.93||244200000||360|1|2015-11-03|15/09/2014|10.61|5.38|196100000|183250000|343.5|1|||||
2024-01-21 22:07:31|05128|949674|/equities/burkhalter-holding-ag|CHALL|BRKN|CHF|Industrials|Construction \u0026 Engineering|Switzerland|CH0212255803|4725|Burkhalter Holding AG|961.51M|961510000|90.6|3679|9.95|79-99.3|90.6-91.9|91.3|10612730|0.628|19.22|1.02B|1020000000|4.73|2.125|2.35|0000-00-00|-0001-11-30|neutral|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|97|2|97|97|15|2|14|0.0009|-0.0327|-0.0539|0.4906|0.0924|27.4886|1.7757|2023-04-03|15/12/2022|2.7||555600000||87|1|2022-09-05|15/06/2022|1.8||245200000||82|1|2022-03-31|15/12/2021|2.51||291600000||69|1|2021-09-06|15/06/2021|1.48|1.44|247900000|254800000|69|1|2021-04-12|15/12/2020|2.18||262300000||74.800003051758|1|2020-09-07|15/06/2020|0.27||235300000||61.099998474121|1|2020-04-06|15/12/2019|2.26||264900000||54.299999237061|1|2019-09-02|15/06/2019|1.46|1.61|241000000||78|1|2019-04-15|15/12/2018|2.32||262300000||75.400001525879|1|2018-09-18|15/06/2018|1.6||239300000||82.099998474121|1|2018-04-09|15/12/2017|2.55||267200000||108.80000305176|1|2017-09-18|15/06/2017|2.47||247600000||126.30000305176|1|2017-04-10|15/12/2016|3.38||287300000||153|1|2016-09-08|15/06/2016|2.7||244400000||134|1|2016-04-11|15/12/2015|3.32||261100000|284000000|124.30000305176|1|||||
2024-01-21 22:07:38|05129|949677|/equities/bvz-holding-ag|CHALL|BVZN|CHF|Industrials|Passenger Transportation Services|Switzerland|CH0008207356|657|BVZ Holding AG|187.41M|187410000|950.00|71|29.25|730-985|950-950|960|197278|0.409|7.1|192.21M|192210000|133.8|15|1.58|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||15|2|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|||||
2024-01-21 22:07:43|05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0244017502|3609|Bystronic AG|890.35M|890350000|430.5|802|-37.43|423.5-770|423.5-449|450|2068185||24.21|1.03B|1030000000|17.7|12|2.79|2024-02-29|2024-02-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|541|4|610|475|31|4|26|0.0048|0|0.1457|0.3263|0.0635|14.6025|1.2665|2024-04-15|15/03/2024|||||430.5|1|2024-02-29|15/12/2023|||||430.5|1|2023-10-13|15/09/2023|||212900000|245000000|512|1|2023-07-21|15/06/2023||||229000000|622|1|2023-04-14|15/03/2023|||233000000|233000000|674|1|2023-03-02|15/12/2022|14.32||562700000|304000000|764|1|2022-10-14|15/09/2022|||259200000|259200000|516|1|2022-07-21|15/06/2022|3.38||453200000|253000000|764|1|2022-04-14|15/03/2022|||204100000|204050000|897|1|2022-03-15|15/12/2021|15.81||263200000|282500000|1020|1|2021-10-15|15/09/2021|||216000000|225300000|1284|1|2021-08-06|15/06/2021|11.22||270200000|270200000|1294|1|2021-04-16|15/03/2021|||337900000|325000000|1180|1|2021-03-16|15/12/2020|9.48||378100000|378000000|1304|1|2020-10-16|15/09/2020|||||960|1|2020-08-07|15/06/2020|21.97||576200000|265000000|886|1|2020-04-17|15/03/2020|||298400000|298400000|809|1|2020-03-17|15/12/2019|26.13||437000000|437000000|762|1|2019-10-16|15/09/2019|||367700000||868|1|2019-08-09|15/06/2019|34.74||374200000|374000000|716|1
2024-01-21 22:07:49|05131|949678|/equities/calida-holding-ag|CHALL|CALN|CHF|Consumer Cyclicals|Textiles \u0026 Apparel|Switzerland|CH0126639464|2388|Calida Holding AG|236.32M|236320000|28|8946|-40.43|25-48.55|28-28.4|28|8440035|0.542|-39.28|314.28M|314280000|-0.718|0.6|2.14|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|35|2|42|28|15|2|14|0.0102|0.0436|0.0326|0.4987|-0.0046|25.7886|0.8793|2023-03-03|15/12/2022|1.02|0.77|151700000|160500000|45.450000762939|1|2022-09-22|15/06/2022|1.57|1.46|172200000|159000000|42.299999237061|1|2022-03-04|15/12/2021|0.19|0.26|144500000|135500000|49.5|1|2021-07-29|15/06/2021|1.54||153900000|148600000|39.200000762939|1|2021-03-05|15/12/2020|1.82||186600000||34|1|2020-07-29|15/06/2020|-1.06||146200000||27.89999961853|1|2020-03-06|15/12/2019|1.54||207700000||33.099998474121|1|2019-07-25|15/06/2019|0.37||196600000||27.39999961853|1|2019-03-01|15/12/2018|1.46||215200000||29.85000038147|1|2018-07-25|15/06/2018|0.51||194300000||35.349998474121|1|2018-03-05|15/12/2017|1.28||205100000||35.599998474121|1|2017-08-16|15/06/2017|0.6||175600000||37.849998474121|1|2017-03-06|15/12/2016|1.29||191900000||36.950000762939|1|2016-09-02|15/06/2016|0.43||178900000||30.5|1|2016-03-06|15/12/2015|1.87||190800000||29.10000038147|1|||||
2024-01-21 22:07:56|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|226.01M|226010000|318|216|2.25|295-391|307-318|301|710710|0.501|8.44|202.39M|202390000|37.68|12|3.77|2024-02-28|2024-02-28|buy|buy|buy|strong_buy|sell|sell|strong_buy|neutral|neutral|475|2|475|475|29|4|3|-0.004|0|-0.0346|-0.0758|0.0243|10.05|0.7867|2024-02-28|15/12/2023|||||318|1|2023-11-23|15/09/2023||||84400000|322|1|2023-08-30|15/06/2023|||||339|1|2023-06-22|15/03/2023|||||356|1|2023-03-01|15/12/2022|||||310|1|2022-11-24|15/09/2022|19.39||104700000||278|1|2022-08-31|15/06/2022|||||284|1|2022-06-23|15/03/2022|15.18||90780000||283|1|2022-03-02|15/12/2021|||||267|1|2021-11-25|15/09/2021|15.82||92610000||262|1|2021-09-01|15/06/2021|||||256|1|2021-06-24|15/03/2021|12.56||78910000|71500000|250|1|2021-03-03|15/12/2020|||||194.5|1|2020-11-26|15/09/2020|4.41||69280000|78700000|172.5|1|2020-09-02|15/06/2020|||||153|1|2020-06-24|15/03/2020|3.9||72740000|82900000|180.5|1|2020-02-26|15/12/2019|||||243|1|2019-11-21|15/09/2019|4.64||75760000||258|1|2019-08-28|15/06/2019|||||261|1|2019-06-27|15/03/2019|8.57||79040000|79000000|255|1
2024-01-21 22:08:02|05133|955629|/equities/cassiopea-spa|CHALL|SKIN|CHF|Healthcare|Pharmaceuticals|Switzerland|IT0005108359|11|Cassiopea SpA|383.78M|383780000|35.70|1258|0|25.7-51.6|32-36|32.5|10750000|1.23||||-1.25|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|||||11|2|4|-0.0007|4.9388|0|1.604|0|-58.5225|0|2022-06-01|15/03/2022|||||35.700000762939|1|2022-02-24|15/12/2021|||||32.200000762939|1|2021-12-01|15/09/2021|||||30|1|2021-07-29|15/06/2021|||||41.799999237061|1|2021-06-02|15/03/2021|||||49.200000762939|1|2021-03-25|15/12/2020|||||47.5|1|2018-02-27|15/12/2017|-0.44||||37.5|1|2017-07-20|15/06/2017|-0.93||||34.5|1|2017-05-08|15/12/2016|-0.1||||33.400001525879|1|2016-08-04|15/06/2016|-1.7||||31.049999237061|1|2016-02-24|15/12/2015|-2.91|-0.49|||30.950000762939|1|||||||||
2024-01-21 22:08:08|05134|949679|/equities/castle-alternative-invest-ag|CHALL|CASN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0005092751|0|Castle Alternative Invest AG|9.58M|9580000|1.75|6244|0|0.71-14.6|1.75-1.9|1.9|5043659||22.07|164.00K|164000|0.045|9.91|198.29|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|buy|sell|sell|neutral|strong_sell|sell|||||5|2|4|0.0029|0|0|0.2265|-2.4185|1.275|-3.0975|2018-04-11|15/12/2017|0.46||6010000||15.800000190735|1|2017-09-01|15/06/2017|-0.48||-2500000||15.949999809265|1|2017-04-12|15/12/2016|0.51||6700000||16.64999961853|1|2016-08-19|15/06/2016|-0.68||-4430000||16.60000038147|1|2016-04-01|15/12/2015|-0.09||3200000||16.14999961853|1|||||||||||||||
2024-01-21 22:08:12|05135|949688|/equities/castle-private-equity-ag|CHALL|CPE|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0048854746|0|Castle Private Equity AG|45.27M|45270000|4.48|1853|-41.82|4.2-7.95|4.48-4.52|4.5|10104741|0.275|-33.05|387.00K|387000|-0.156|2|44.64|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||5|2|4|-0.0039|0|0|0.3566|0.0738|17.8375|4.4525|2018-02-21|15/12/2017|0.74||21270000||17.299999237061|1|2017-08-21|15/06/2017|0.74||30010000||16.5|1|2017-03-07|15/12/2016|0.65||21030000||15.800000190735|1|2016-08-29|15/06/2016|0.21||10820000||15.449999809265|1|2016-03-09|15/12/2015|1.09||50170000||15.89999961853|1|||||||||||||||
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2024-01-21 22:08:58|05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|Pharmaceuticals|Switzerland|NL0011832936|319|COSMO Pharmaceuticals SA|977.42M|977420000|60.8|16598|-6.89|33.7-69.5|60-61|60.1|16075963|1.16|95.6|104.24M|104240000|0.668|1.05|1.64|0000-00-00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|81.85|4|89.96|70.67|19|2|18|0.0129|3.7464|-0.0379|-0.0947|0.0798|-26.1467|29.5467|2023-03-21|15/12/2022||0.89||58000000|54.700000762939|1|2022-07-29|15/06/2022||-0.06||39000000|50.900001525879|1|2022-03-23|15/12/2021|1.47|||33000000|58.799999237061|1|2021-07-30|15/06/2021|-0.36|-0.40||29000000|87.199996948242|1|2021-03-26|15/12/2020|-0.37|||27000000|86.300003051758|1|2020-07-30|15/06/2020|-0.28|-0.20||25000000|89.800003051758|1|2020-04-03|15/12/2019|-0.28|-0.42||23000000|64|1|2019-07-30|15/06/2019|-1.54|-1.10||27000000|84|1|2019-03-29|15/12/2018|-0.76|-0.79||28000000|78.099998474121|1|2018-07-26|15/06/2018|-0.60|-1.30|36660000|37000000|120.19999694824|1|2018-03-26|15/12/2017|-1.01||35420000|53000000|133.10000610352|1|2017-07-28|15/06/2017|-1.18|0.20|31820000|38000000|162.80000305176|1|2017-03-24|15/12/2016|0.78|-0.10|36020000|32000000|177|1|2016-07-29|15/06/2016|0.42|0.10|31650000|34300000|151.5|1|2016-03-23|15/12/2015|0.43||40610000||163.19999694824|1|2015-07-30|15/06/2015|||20000000||167.10000610352|1|2015-03-25|15/12/2014||1.10|38520000|58600000|170.89999389648|1|2014-07-30|15/06/2014|5.50|0.10|41080000|29800000|187.19999694824|1|2014-03-27|15/12/2013|0.46|0.50|29810000|26700000|105.30000305176|1|
2024-01-21 22:09:06|05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|CPHN|CHF|Basic Materials|Paper \u0026 Forest Products|Switzerland|CH0001624714|1184|CPH Chemie und Papier Holding|522M|522000000|87|692|0|78-95|86.8-87|86.8|6000000||4.57|697.25M|697250000|19.03|4.5|5.17|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|97.95|4|104|90|15|2|14|0.0158|0.0742|0.0584|-2.7438|0.0431|-1.8029|0.8064|2023-02-21|15/12/2022|8.93|7.34|365500000|346500000|84.800003051758|1|2022-07-21|15/06/2022|7.9|7.30|359900000|335000000|70|1|2022-02-16|15/12/2021|-26.28||253000000|231000000|62.599998474121|1|2021-07-21|15/06/2021|0.97|1.05|243700000|235570000|68.199996948242|1|2021-05-02|15/12/2020|3.26||213400000|202000000|63.200000762939|1|2020-08-02|15/06/2020|4.56||231800000|193500000|69|1|2020-02-26|15/12/2019|3.54||257200000|266000000|75|1|2019-07-19|15/06/2019|4.52||267500000|271000000|83|1|2019-02-26|15/12/2018|3.25||269500000||82|1|2018-07-20|15/06/2018|3.8||264100000||85.5|1|2018-02-28|15/12/2017|3.03||238100000||69|1|2017-07-21|15/06/2017|-0.39||231700000||50|1|2017-03-21|15/12/2016|-0.86||215300000||51.400001525879|1|2016-08-04|15/06/2016|-0.43||219500000||39.900001525879|1|2016-03-22|15/12/2015|-0.74||220700000||38.049999237061|1|||||
2024-01-21 22:09:13|05145|949684|/equities/crealogix-holding-ag|CHALL|CLXN|CHF|Technology|Financial Technology (Fintech) \u0026 Infrastructure|Switzerland|CH0011115703|431|Crealogix Holding AG|83.58M|83580000|59.5|4965|21.93|42.2-83|59.5-60|60|1404729|0.857|-26.21|81.11M|81110000|-2.27|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|61|1|61|61|15|2|14|-0.0128|0|0|0.5622|0.0371|19.1629|1.7057|2023-03-14|15/12/2022|2.6||42310000||55|1|2022-09-13|15/06/2022|-4.93||48580000||57|1|2022-03-15|15/12/2021|-7.26||45440000||99.199996948242|1|2021-09-13|15/06/2021|-0.8||56690000||118|1|2021-03-16|15/12/2020|-2.11||52570000||124|1|2020-09-28|15/06/2020|-6.25||55050000||115|1|2020-04-16|15/12/2019|-2.5||48610000||89.800003051758|1|2019-09-17|15/06/2019|-3.56||50890000||94|1|2019-03-19|15/12/2018|-1.08||51020000||104|1|2018-09-18|15/06/2018|-0.83||47470000||144|1|2018-03-21|15/12/2017|1.04||39670000||170|1|2017-12-18|15/06/2017|0.3||39080000||139.39999389648|1|2017-03-24|15/12/2016|0.56||35780000||116.5|1|2016-09-20|15/06/2016|0.44||35620000||112.80000305176|1|2016-03-23|15/12/2015|-1.26||27920000||82|1|||||
2024-01-21 22:09:20|05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|Banking Services|Switzerland|CH0012138530|48150|Credit Suisse Group AG|3.23B|3230000000|0.82|18606503|-73.38|0.68-5.58|0.81-0.82|0.81|3941250081|1.2|0.478|28.40B|28400000000|1.71|||0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|strong_sell|strong_sell|||||41|4|38|-0.0127|0.2926|0.1615|-0.6547|-0.0303|7.3481|2.2429|2023-10-26|15/09/2023||-0.13|||0.81999999284744|1|2023-07-27|15/06/2023||-0.17|||0.81999999284744|1|2023-04-24|15/03/2023|-0.41|-0.41|2730000000|3890000000|0.77999997138977|1|2023-02-09|15/12/2022|-0.46|-0.3347|3060000000|3170000000|3.25|1|2022-10-27|15/09/2022|-1.45|-0.1341|3800000000|3800000000|4.7600002288818|1|2022-07-27|15/06/2022|-0.6|-0.0232|3650000000|4070000000|5.1599998474121|1|2022-04-27|15/03/2022|0.1723|0.2134|4410000000|4980000000|6.5999999046326|1|2022-02-10|15/12/2021|-0.035|0.1625|4580000000|5010000000|9.25|1|2021-11-04|15/09/2021|0.38|0.285|5440000000|5000000000|9.8999996185303|1|2021-07-29|15/06/2021|0.1|0.2167|5230000000|5140000000|9.289999961853|1|2021-04-22|15/03/2021|1.62|-0.395|7430000000|3800000000|9.3800001144409|1|2021-02-18|15/12/2020|0.275|0.6433|5220000000|5140000000|12.699999809265|1|2020-10-29|15/09/2020|0.3324|0.2728|5200000000|5340000000|9.1079998016357|1|2020-07-30|15/06/2020|0.44|0.45|6190000000|5750000000|9.6140003204346|1|2020-04-23|15/03/2020|0.52|0.34|5780000000|6090000000|7.7039999961853|1|2020-02-13|15/12/2019|0.285|0.29|6190000000|5330000000|13.369999885559|1|2019-10-30|15/09/2019|0.26|0.29|5330000000|5170000000|12.710000038147|1|2019-07-31|15/06/2019|0.36|0.35|5580000000|5290000000|11.75|1|2019-04-24|15/03/2019|0.29|0.29|5390000000|5220000000|13.510000228882|1|2019-02-14|15/12/2018|0.11|0.12|4800000000|4770000000|12.010000228882|1
2024-01-21 22:09:27|05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Switzerland|CH0030486770|8234|Daetwyl I|3.05B|3050000000|179.4|10112|-9.76|154.2-250.5|178.4-183|181.2|17000000|1.18|38.29|1.21B|1210000000|4.68|3.2|1.78|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|188|7|220|160|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|156.88400039673|0.76923076923077|2014-08-14|15/06/2014|||615100000||150.31899642944|0.76923076923077|2014-02-27|15/12/2013|||523600000|677000000|172.02900238037|0.76923076923077|
2024-01-21 22:09:32|05148|949691|/equities/datacolor-ag|CHALL|DCN|CHF|Technology|Computers, Phones \u0026 Household Electronics|Switzerland|CH0008531045|426|Datacolor AG|120.57M|120570000|750.00|98|12.78|610-780|750-750|750|160756|0.162|12.77|93.21M|93210000|67.6|20|2.67|0000-00-00|-0001-11-30|buy|buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||5|2|4|-0.0271|0|0|-0.0015|0.0507|20.7075|1.6425|2018-05-11|15/03/2018|14.5||41000000||880|1|2017-11-15|15/09/2017|21.01||37880000||836|1|2017-05-11|15/03/2017|20.8||34930000||720|1|2016-11-15|15/09/2016|20.29||35590000||700|1|2016-05-06|15/03/2016|15.99||33760000||563|1|||||||||||||||
2024-01-21 22:09:38|05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|Professional \u0026 Commercial Services|Switzerland|CH0126673539|29699|DKSH Holding AG|3.68B|3680000000|56.6|71716|-24.88|55.3-80.95|56.45-56.95|56.5|64949355|0.306|18.24|11.36B|11360000000|3.1|2.15|3.8|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|72|6|79|59|19|2|18|-0.0099|0.0733|-0.0082|0.0729|0.011|23.3931|0.4206|2023-02-07|15/12/2022|1.51|1.77|5720000000|5908000000|79|1|2022-07-15|15/06/2022|1.58|1.64|5600000000|5646000000|81.449996948242|1|2022-02-09|15/12/2021|2.16|1.54|5620000000|5605000000|73.25|1|2021-07-15|15/06/2021|1.28|0.96|5490000000|5351000000|69.650001525879|1|2021-02-09|15/12/2020|1.54|1.47|5400000000|5553000000|74|1|2020-07-15|15/06/2020|0.88|0.87|5340000000|5499000000|63.75|1|2020-02-05|15/12/2019|1.62|1.48|5960000000|5813000000|51.200000762939|1|2019-07-16|15/06/2019|1.03|1.24|5620000000|5820000000|57.299999237061|1|2019-02-07|15/12/2018|2.45|1.65|5670000000|5968000000|75.400001525879|1|2018-07-12|15/06/2018|1.47|1.36|5670000000|5743000000|70.349998474121|1|2018-02-05|15/12/2017|1.78|1.81|5730000000|5694000000|85.599998474121|1|2017-07-13|15/06/2017|1.4|1.61|5280000000|5339000000|77.75|1|2017-02-06|15/12/2016|1.83|1.62|5420000000|5410000000|74|1|2016-07-13|15/06/2016|1.38|1.39|5080000000|5008000000|64.900001525879|1|2016-02-08|15/12/2015|1.41|1.38|5080000000|5050000000|61.5|1|2015-07-13|15/06/2015||1.53|4970000000|5023000000|69.849998474121|1|2015-02-26|15/12/2014||1.63|5200000000|5183000000|79.949996948242|1|2014-08-11|15/06/2014|||4620000000|4681000000|63.700000762939|1|2014-03-25|15/12/2013||5.25|4800000000|4861000000|69.599998474121|1|
2024-01-21 22:09:43|05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Technology|Communications \u0026 Networking|Switzerland|CH0011795959|15585|Dorma Kaba Holding AG|1.76B|1760000000|421|4965|12.57|366-480.5|418-430.5|425|4186449|1.2|38.32|2.85B|2850000000|10.92|4.75|1.13|2024-03-05|2024-03-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|455.88|8|550|363|30|2|5|-0.0284|-0.1912|0.075|0.2795|0.2792|39.2525|1.344|2024-03-05|15/12/2023||||1408000000|421|1|2023-11-29|15/09/2023|||||462.5|1|2023-08-31|15/06/2023||||1407000000|415|1|2023-05-31|15/03/2023|||||417.5|1|2023-03-07|15/12/2022|10.5||1420000000|1321000000|424.5|1|2022-11-30|15/09/2022|||||336.5|1|2022-08-31|15/06/2022|2.57||1410000000||422.5|1|2022-06-01|15/03/2022|||||464.5|1|2022-03-02|15/12/2021|12.5||1350000000|1253000000|506|1|2021-12-01|15/09/2021|||||565|1|2021-09-01|15/06/2021|11.62||1270000000|1267000000|660.5|1|2021-06-02|15/03/2021|||||616|1|2021-03-03|15/12/2020|12.5||1230000000|1390000000|549|1|2020-12-02|15/09/2020|||||503.5|1|2020-09-03|15/06/2020|5.62|8.70|1150000000|1416000000|560|1|2020-06-03|15/03/2020|||||557|1|2020-03-04|15/12/2019|14.7||1390000000||595.5|1|2019-11-27|15/09/2019|||||702.5|1|2019-09-12|15/06/2019|15.73|17.90|1420000000|1456000000|684.5|1|2019-05-29|15/03/2019|||||691|1
2024-01-21 22:09:49|05151|949692|/equities/dottikon-es-holding-ag|CHALL|DESN|CHF|Healthcare|Pharmaceuticals|Switzerland|CH0582581713|670|Dottikon Es Holding AG|2.9B|2900000000|210.5|3610|-19.81|190.4-279.5|210-213|213|13780130|1.01|33.81|338.07M|338070000|6.24|||0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|305|1|305|305|14|2|13|0.0487|0|0|0.4294|0.0807|16.8969|25.2023|2022-11-29|15/09/2022|2.82||133800000||267.5|1|2022-05-31|15/03/2022|2.56||150100000||272.5|1|2021-11-26|15/09/2021|1.73||101800000||294|1|2021-05-28|15/03/2021|2.49||127100000||184|1|2020-11-27|15/09/2020|16.86||91790000||0.070782176102742|2020-12-04|2020-05-29|15/03/2020|14.15||96840000||0.036633663366337|2020-12-04|2019-11-29|15/09/2019|12.33||77930000||0.023613861763831|2020-12-04|2019-05-28|15/03/2019|11.4||91110000||0.024059405185208|2020-12-04|2018-11-27|15/09/2018|1.6||56600000||0.022326731917882|2020-12-04|2018-06-01|15/03/2018|12.98||88170000||0.35148514851485|2020-12-04|2017-11-28|15/09/2017|7.72||70060000||0.41831683168317|2020-12-04|2017-05-30|15/03/2017|10.13||84170000||0.33514851485149|2020-12-04|2016-11-25|15/09/2016|7.61||67580000||0.21287128712871|2020-12-04|2016-06-13|15/03/2016|10.64||78200000||0.15693069306931|2020-12-04||||||
2024-01-21 22:09:55|05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|AVOL|CHF|Consumer Cyclicals|Specialty Retailers|Euro Zone|CH0023405456|23779|Avolta AG|4.7B|4700000000|30.96|338002|-25.58|29-45.26|30.75-31.4|31.15|152002970|1.85|68.34|9.78B|9780000000|0.453|||2024-03-12|2024-03-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|49|15|61|37|31|4|29|-0.0068|-0.8557|0.038|-1.9529|0.2284|-0.7491|1.8841|2024-03-12|15/12/2023||2.25||2720000000|30.920000076294|1|2023-11-02|15/09/2023|||3760000000|3630000000|32.349998474121|1|2023-08-04|15/06/2023||-0.04||3300000000|42.75|1|2023-05-10|15/03/2023|||2360000000|1970000000|43.799999237061|1|2023-03-07|15/12/2022|0.79|3.52|1840000000|1640000000|42.560001373291|1|2022-11-03|15/09/2022|||2120000000|2060000000|33.490001678467|1|2022-08-09|15/06/2022|-0.2|0.40|2850000000|1820000000|38.639999389648|1|2022-05-19|15/03/2022|||1120000000|1040000000|36.770000457764|1|2022-03-08|15/12/2021|1.25|-0.93|1380000000|1270000000|32.020000457764|1|2021-10-29|15/09/2021||0.2077|1350000000|1450000000|48|1|2021-08-06|15/06/2021|-5.89|1.27|1190000000|781000000|47.200000762939|1|2021-05-20|15/03/2021||-1.52|460300000|489200000|55.459999084473|1|2021-03-09|15/12/2020|-26|-10.75|974200000|721200000|62.380001068115|1|2020-11-03|15/09/2020|-7.89|-5.55|487000000|616700000|36.299999237061|1|2020-08-02|15/06/2020|-7.86|-5.27|148200000|404350000|21.847213745117|1|2020-05-12|15/03/2020|-8.47|-1.92|1440000000|1460000000|25.269691467285|1|2020-03-12|15/12/2019|1.17|1.75|2170000000|2170000000|44.063373565674|1|2019-11-05|15/09/2019|2.49|4.5|2500000000|2500000000|81.859031677246|1|2019-07-29|15/06/2019|-0.1272|1.68|2300000000|2300000000|82.86262512207|1|2019-05-13|15/03/2019|-2|1.06|1880000000|1860000000|89.357566833496|1
2024-01-21 22:10:01|05153|949697|/equities/edisun-power-europe-ag|CHALL|ESUN|CHF|Utilities|Electrical Utilities \u0026 IPPs|Switzerland|CH0024736404|13|Edisun Power Europe AG|109.8M|109800000|106|224|-10.55|98.4-124|105.5-110|110|1035821|0.587|17.5|18.51M|18510000|6.03|1.6|1.51|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|168|1|168|168|15|2|14|0.0089|0|0|0.2303|0.0778|17.6471|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||0.021581556162269|2017-08-29|2017-04-12|15/12/2016|1.75||4240000||0.020738721780394|2017-08-29|2016-08-29|15/06/2016|0.79||3990000||0.021794744216397|2017-08-29|2016-04-15|15/12/2015|1.61||3880000||0.017932572220598|2017-08-29|||||
2024-01-21 22:10:06|05154|1136130|/equities/eeii|CHALL|EIC|CHF|Financials|Investment Holding Companies|Switzerland|CH0007162958|1|Eeii AG|3.97M|3970000|2.60|525|0.78|1.2-3.6|2.6-2.6|3.2|1527510|1.08|-5.35|-382.04K|-382040|-0.486|||0000-00-00|-0001-11-30||||||||||||||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||||||||||
2024-01-21 22:10:12|05155|949695|/equities/efg-international-ag|CHALL|EFGN|CHF|Financials|Banking Services|Switzerland|CH0022268228|0|EFG International AG|3.19B|3190000000|10.46|164406|22.05|7.98-11.2|10.44-10.64|10.58|305110529|0.595|13.89|1.39B|1390000000|0.753|0.45|4.3|0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|9.6|3|9.8|9.4|15|2|14|-0.0014|-0.074|0.3769|0.0574|0.0801|19.2236|1.2964|2023-02-21|15/12/2022|0.29||990800000||8.6300001144409|1|2022-07-21|15/06/2022|0.28||812100000||7.2300000190735|1|2022-02-23|15/12/2021|0.31|0.36|904600000|614880000|7.1100001335144|1|2021-07-21|15/06/2021|0.34|0.24|816800000|603400000|7.4699997901917|1|2021-03-05|15/12/2020|0.26|0.21|749500000|582110000|6.6999998092651|1|2020-07-22|15/06/2020|0.11|0.27|744200000|632300000|6.8499999046326|1|2020-02-26|15/12/2019|0.2|0.20|886600000|594540000|5.7600002288818|1|2019-07-24|15/06/2019|0.1|0.25|794200000|569670000|6.8899998664856|1|2019-03-13|15/12/2018|0.08|0.20|766800000|535840000|6.5199999809265|1|2018-07-25|15/06/2018|0.15|0.28|822100000|598010000|7.5900001525879|1|2018-02-28|15/12/2017|-0.27|0.09|802900000|567260000|9.8500003814697|1|2017-07-26|15/06/2017|0.06|0.11|803700000|630720000|6.7199997901917|1|2017-02-22|15/12/2016|0.88|0.12|988800000||5.8200001716614|1|2016-07-27|15/06/2016|0.13|0.20|482600000||3.7300000190735|1|2016-02-24|15/12/2015|0.06|0.24|487100000|330150000|6.0500001907349|1|||||
2024-01-21 22:10:17|05156|949696|/equities/elma-electronic-ag|CHALL|ELMN|CHF|Technology|Computers, Phones \u0026 Household Electronics|Switzerland|CH0005319162|811|Elma Electronic AG|223.92M|223920000|980.00|16|-2.97|980-1040|980-1000|1000|228492|-0.1|69.06|N/A|N/A||2|0.2|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|||||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|||||
2024-01-21 22:10:23|05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0012829898|9333|Emmi AG|5.07B|5070000000|947|1754|15.35|820-975|936-954|944|5349810|0.373|24.9|4.32B|4320000000|37.79|14.5|1.53|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1009.4|5|1150|815|19|2|18|0.0066|-0.0503|-0.0055|0.0606|0.0162|24.8407|1.095|2023-03-01|15/12/2022|19.51||2210000000|2213000000|886|1|2022-08-18|15/06/2022|14.61||2020000000|1957000000|921|1|2022-03-04|15/12/2021|22.06||2030000000|2028000000|1058|1|2021-08-18|15/06/2021|18.45||1880000000|2055000000|1040|1|2021-03-02|15/12/2020|20.02||1930000000|1975000000|925|1|2020-08-26|15/06/2020|15.2||1770000000|1893000000|854.5|1|2020-03-02|15/12/2019|17.45|19.50|1830000000|1802000000|836|1|2019-08-29|15/06/2019|13.63|13.60|1660000000|1663000000|771|1|2019-03-01|15/12/2018|19.48|20.10|1780000000|1783000000|815.5|1|2018-08-29|15/06/2018|24.12||1670000000|1691000000|798|1|2018-03-08|15/12/2017|17.86|18.20|1760000000|1764000000|772|1|2017-08-30|15/06/2017|12.34|13.70|1600000000|1654000000|651|1|2017-03-22|15/12/2016|14.87||1660000000|1665000000|658.5|1|2016-08-23|15/06/2016|11.36||1590000000|1390000000|626.5|1|2016-03-24|15/12/2015|13.83||1650000000|1681000000|489.75|1|2015-08-25|15/06/2015|||1560000000|1669000000|361.5|1|2015-03-24|15/12/2014|||1780000000|1779000000|351.75|1|2014-08-27|15/06/2014|||1620000000||334.5|1|2014-03-26|15/12/2013|||1730000000|1695000000|304.75|1|
2024-01-21 22:10:29|05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|Chemicals|Switzerland|CH0016440353|2693|Ems Chemie Hld|14.91B|14910000000|637.5|14092|-3.85|580.5-802.5|635.5-650.5|642|23389028||30.32|2.37B|2370000000|21.04|15.75|2.47|2024-02-09|2024-02-09|strong_sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|657.14|7|800|547|41|4|27|0.0055|0.0293|4.7738|0|0.0403|0|7.3052|2024-02-09|15/12/2023||||502000000|637.5|1|2023-10-30|15/09/2023|||514000000|514000000|610|1|2023-07-14|15/06/2023|||570000000|570000000|691.5|1|2023-04-26|15/03/2023|||614000000|615670000|790|1|2023-02-10|15/12/2022|10.56||1160000000|504000000|701|1|2022-10-25|15/09/2022|||611000000|611000000|659.5|1|2022-08-29|15/06/2022|12.19||646000000|604000000|694.5|1|2022-04-27|15/03/2022|||638000000|614250000|838.5|1|2022-02-12|15/12/2021|11.64||1090000000|537000000|935.5|1|2021-10-28|15/09/2021|||526000000|551500000|936|1|2021-07-16|15/06/2021|11.89||599500000|599500000|946|1|2021-04-09|15/03/2021|||566000000|557500000|836.5|1|2021-02-13|15/12/2020|10.4||502000000|967500000|895|1|2020-10-05|15/09/2020|||451000000|453000000|832|1|2020-07-09|15/06/2020|8.17||353000000|353000000|739|1|2020-04-06|15/03/2020|||496000000|502330000|576|1|2020-02-06|15/12/2019|11.21|11.13|479000000|1085000000|649.5|1|2019-10-24|15/09/2019|||517000000|525330000|628|1|2019-07-11|15/06/2019|11.33|11.07|553000000|553000000|579.5|1|2019-04-04|15/03/2019|||604000000|579130000|554.5|1
2024-01-21 22:10:34|05159|949694|/equities/energiedienst-holding-ag|CHALL|EDHN|CHF|Utilities|Electrical Utilities \u0026 IPPs|Switzerland|CH0039651184|1126|Energiedienst Holding AG|1.32B|1320000000|39.8|2065|-10.16|37.2-46.5|39.8-40|39.5|33094385||16.9|1.74B|1740000000|2.49|0.85|2.14|0000-00-00|-0001-11-30|buy|neutral|neutral|strong_buy|sell|strong_sell|strong_buy|neutral|sell|60|1|60|60|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-01-21 22:10:39|05160|993559|/equities/enr-russia-invest-sa|CHALL|RUSE|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0034476959|18|ENR Russia Invest SA|11.58M|11580000|4.50|10|-25|4.5-4.5|4.5-4.5|6|2574234|-0.083|-0.6|6.03M|6030000|-7.49|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|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|||||
2024-01-21 22:10:44|05161|48546|/equities/evola-hold-ag|CHALL|EVE|CHF|Healthcare|Biotechnology \u0026 Medical Research|Switzerland|CH1262055788|50|Evolva Holding SA|4.92M|4920000|0.6820|49293|-97.12|0.672-23.725|0.682-0.7|0.71|7213422||-0.03|11.86M|11860000|-21|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||17|2|16|0.0089|-0.996|0.018|0.006|0.1076|-219.37|5.1575|2023-03-09|15/12/2022|-0.01||7400000||22.924999237061|1|2022-08-25|15/06/2022|-0.03||8130000||26.25|1|2022-03-10|15/12/2021|-0.02||3500000||31.89999961853|1|2021-08-26|15/06/2021|-0.03||6380000||44.950000762939|1|2021-02-25|15/12/2020|-0.02||3580000||0.23899999260902|1|2020-09-29|15/06/2020|-0.02||3960000||0.23800000548363|1|2020-03-18|15/12/2019|-0.02|-2.50|5230000||0.19239999353886|1|2019-08-21|15/06/2019|-0.01||6370000||0.13799999654293|1|2019-03-01|15/12/2018|-0.02|-925.00|5130000||0.20999999344349|1|2018-08-09|15/06/2018|-0.02||3810000||0.28099998831749|1|2018-03-20|15/12/2017|-0.04|-1375|3230000||0.29499998688698|1|2017-08-16|15/06/2017|-0.04||3620000||0.0094159999489784|37.383177570093|2017-03-30|15/12/2016|-0.03||5900000||0.012553775049746|37.383177570093|2016-08-18|15/06/2016|-0.04||3680000||0.016140949785709|37.383177570093|2016-03-30|15/12/2015|-0.04||5090000|5000000|0.020624250739813|37.383177570093|2014-09-02|15/06/2014|||4990000||0.039097799704075|32.226877215598|2014-04-08|15/12/2013|||4730000||0.038477200295925|32.226877215598|||
2024-01-21 22:10:50|05162|949699|/equities/feintool-international-holding|CHALL|FTON|CHF|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Switzerland|CH0009320091|3491|Feintool International Holding|260.1M|260100000|17.66|7826|-13.85|16.78-24.9|17.66-17.98|17.68|14727994|1.21|-19|913.35M|913350000|-0.936|0.17|0.96|2024-02-22|2024-02-22|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|27.28|4|35|17.1|30|4|13|-0.008|0|0.007|0|0.1194|0|2.1431|2024-02-22|15/12/2023||||425000000|17.659999847412|1|2023-10-31|15/09/2023|||||19.200000762939|1|2023-08-16|15/06/2023||||413000000|22.5|1|2023-04-27|15/03/2023|||||22.14999961853|1|2023-02-28|15/12/2022|0.55||449500000|440000000|24.450000762939|1|2022-11-01|15/09/2022|||||20.10000038147|1|2022-08-23|15/06/2022|1.11||411500000||20.5|1|2022-05-05|15/03/2022|||||24|1|2022-03-01|15/12/2021|1.23||285400000|297400000|34.874168395996|1|2021-10-26|15/09/2021|||||38.388622283936|1|2021-08-19|15/06/2021|2.68||302600000|262000000|42.781684875488|1|2021-05-06|15/03/2021|||||43.727882385254|1|2021-03-02|15/12/2020|2.77||279700000|242500000|40.551361083984|1|2020-11-03|15/09/2020|||||32.441089630127|1|2020-08-14|15/06/2020|-3.57||212300000|329000000|32.069366455078|1|2020-04-30|15/03/2020|||||33.083152770996|1|2020-03-03|15/12/2019|1.22||300800000|152500000|48|1|2019-10-29|15/09/2019|||154600000|140000000|59.700000762939|1|2019-08-21|15/06/2019|0.95||158300000|336000000|59|1|2019-04-30|15/03/2019|||173600000|173800000|74.400001525879|1
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2024-01-21 22:11:44|05171|949704|/equities/graubuendner-kantonalbank|CHALL|GRKP|CHF|Financials|Banking Services|Switzerland|CH0001340204|835|Graubuendner Kantonalbank|4.24B|4240000000|1,700.00|82|-2.86|1610-1795|1680-1700|1695|2492460|0.088|21.17|499.75M|499750000|79.35|42.5|2.5|2024-02-09|2024-02-09|sell|strong_buy|strong_buy|sell|strong_buy|buy|sell|strong_buy|strong_buy|||||29|4|4|0.0013|0|0|0.0285|-0.0167|11.3425|5.0475|2024-02-09|15/12/2023|||||1700|1|2023-11-29|15/09/2023|||||1665|1|2023-07-27|15/06/2023|||||1640|1|2023-05-31|15/03/2023|||||1695|1|2023-02-10|15/12/2022|79.34||482900000||1785|1|2022-11-30|15/09/2022|||||1700|1|2022-07-28|15/06/2022|39.63||212200000||1570|1|2022-06-01|15/03/2022|||||1670|1|2022-02-11|15/12/2021|73.9||440500000||1650|1|2021-12-01|15/09/2021|||||1525|1|2021-07-29|15/06/2021|40.57||220800000||1490|1|2021-06-02|15/03/2021|||||1480|1|2021-02-05|15/12/2020|32.2||209300000||1475|1|2020-12-02|15/09/2020|||||1550|1|2020-07-23|15/06/2020|37.13||200200000||1475|1|2020-06-03|15/03/2020|||||1500|1|2020-02-07|15/12/2019|32.03||207100000||1560|1|2019-11-27|15/09/2019|||||1470|1|2019-07-25|15/06/2019|37.78||212100000||1435|1|2019-05-29|15/03/2019|||||1460|1
2024-01-21 22:11:49|05172|949703|/equities/groupe-minoteries-sa|CHALL|GMI|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0012949464|184|Groupe Minoteries SA|91.08M|91080000|276.00|434|-3.5|248-322|276-276|274|330000|0.071|11.83|148.06M|148060000|23.33|15|5.43|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|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|||||
2024-01-21 22:11:55|05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|GURN|CHF|Basic Materials|Chemicals|Switzerland|CH1173567111|2088|Gurit Holding AG|332.01M|332010000|71|3452|-30.8|65.6-105|69-72.9|71.9|4676260|1.25|-783.33|509.24M|509240000|-0.09|7|0.87|2024-03-04|2024-03-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|85.6|5|100|77|33|4|28|0.0031|0.2467|-0.0307|0.0869|0.0393|6.67|1.1796|2024-04-18|15/03/2024|||||71|1|2024-03-04|15/12/2023|||||71|1|2023-10-18|15/09/2023|||107900000|122500000|85|1|2023-08-15|15/06/2023|||||91.400001525879|1|2023-04-24|15/03/2023|||136000000|136000000|86.099998474121|1|2023-03-02|15/12/2022|-1.63||135900000|135900000|99.800003051758|1|2022-10-21|15/09/2022|||128000000|128000000|98.900001525879|1|2022-08-17|15/06/2022|3.61||234800000|118000000|113.80000305176|1|2022-04-20|15/03/2022|||107850000|107800000|1356.0000610352|0.1|2022-03-01|15/12/2021|-1.31||107000000|107000000|1513.9999389648|0.1|2021-10-15|15/09/2021|||96000000|127000000|1753.9999389648|0.1|2021-08-17|15/06/2021|25.59||131000000|141000000|2040|0.1|2021-04-14|15/03/2021|||144600000|138000000|2350|0.1|2021-03-01|15/12/2020|51.58||144000000|144000000|2300|0.1|2020-10-15|15/09/2020|||151950000|151900000|1991.9999694824|0.1|2020-08-17|15/06/2020|47.71||147500000|136000000|1628.0000305176|0.1|2020-04-15|15/03/2020|||135000000|141800000|1340|0.1|2020-02-27|15/12/2019|42.51||160800000|160800000|1516.0000610352|0.1|2019-10-15|15/09/2019|||143800000|143730000|1348.0000305176|0.1|2019-08-16|15/06/2019|54.32|34.59|146400000|134000000|1040|0.1
2024-01-21 22:12:01|05174|949707|/equities/hbm-healthcare-investments|CHALL|HBMN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0012627250|700|HBM Healthcare Investments|1.15B|1150000000|165|5424|-23.96|135.2-232.5|165-172.4|171.4|6953430|0.77|-6.35|-178.18M|-178180000|-26.22|17.2|10.42|2024-01-22|2024-01-22|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|236|1|236|236|28|4|25|-0.0028|0|0|-0.7473|-1.3501|2.6648|5.0475|2024-01-22|15/12/2023|||||165|1|2023-10-16|15/09/2023|||||160.60000610352|1|2023-07-21|15/06/2023|-1.52||||198.19999694824|1|2023-05-12|15/03/2023|1.21||13940000||197.19999694824|1|2023-01-20|15/12/2022|-17.32||-114400000||221|1|2022-10-21|15/09/2022|-12.33||-77170000||228|1|2022-07-22|15/06/2022|7.4||60040000||268|1|2022-05-06|15/03/2022|-50.74||-368400000||237|1|2022-01-21|15/12/2021|19.34||15370000||308.5|1|2021-10-22|15/09/2021|19.34||168600000||340.5|1|2021-07-23|15/06/2021|19.55||146900000||341.17001342773|1|2021-05-27|15/03/2021|16.05||141100000||328.2799987793|1|2021-01-22|15/12/2020|29.23||247500000||308.94000244141|1|2020-10-23|15/09/2020|30.96||261100000||270.76000976562|1|2020-07-24|15/06/2020|32.48||267500000||257.35998535156|1|2020-05-26|15/03/2020|-11.93||-90290000||225.55000305176|1|2020-01-24|15/12/2019|23.46||198400000||236|1|2019-11-04|15/09/2019|3.92||38430000||199.39999389648|1|2019-07-25|15/06/2019|10.81||88490000||188|1|2019-05-20|15/03/2019|18.36||105700000||178|1
2024-01-21 22:12:06|05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Financials|Insurance|Switzerland|CH0466642201|12628|Helvetia Holding AG|6.37B|6370000000|120.4|72631|4.97|108.4-139.1|120.1-121.7|120.7|52908615|0.994|10.13|11.04B|11040000000|11.86|5.9|4.9|0000-00-00|-0001-11-30|buy|buy|neutral|strong_buy|sell|buy|strong_buy|neutral|neutral|111|4|125|102|19|2|17|-0.0046|3.6469|0.1466|0.0164|0.0145|43.4241|0.9671|2023-03-06|15/12/2022|6.73||5280000000||121.09999847412|1|2022-09-08|15/06/2022|3.9||5150000000||106.5|1|2022-03-24|15/12/2021|4.47|4.40|5180000000|4795000000|119.80000305176|1|2021-09-13|15/06/2021|4.7||5150000000|4795000000|102.90000152588|1|2021-03-25|15/12/2020|5.36||5060000000|3420000000|109.59999847412|1|2020-09-15|15/06/2020|4.92||4220000000|5982000000|89.800003051758|1|2020-03-04|15/12/2019|4.92|5.26|4370000000|3173000000|130.69999694824|1|2019-08-29|15/06/2019|5.60|5.76|4450000000|5798000000|127.09999847412|1|2019-03-06|15/12/2018|20.2|3.87|4270000000||601.50001525879|0.2|2018-09-04|15/06/2018|21.60|4.32|4880000000||581.50001525879|0.2|2018-03-05|15/12/2017|24.66|3.77|4830000000|3011000000|562.5|0.2|2017-09-04|15/06/2017|25.00|4.61|4860000000|5543000000|550|0.2|2017-03-13|15/12/2016|25.67|3.90|4640000000|2924000000|2852.5|0.2|2016-09-05|15/06/2016|25.67|3.29|4720000000|5161000000|2512.5|0.2|2016-03-14|15/12/2015|14.38|2.81|4450000000||2757.5|0.2|2015-09-01|15/06/2015|14.38|2.88|||2545|0.2|2015-03-16|15/12/2014|14.60||||2522.5|0.2|2014-09-01|15/06/2014||3.72|||2282.5|0.2|2014-03-04|15/12/2013|21.50|3.49|||2251.25|0.2|
2024-01-21 22:12:11|05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|HIAG|CHF|Real Estate|Real Estate Operations|Switzerland|CH0239518779|75|HIAG Immobilien Holding AG|763.9M|763900000|75.6|3218|-9.13|73.4-84.6|74-77|76.4|10104439|0.315|11.64|124.88M|124880000|6.48|0.66|0.87|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|102|3|114|90|15|2|14|0.002|2.0667|0|-0.3019|0.0227|10.8443|17.9471|2023-03-13|15/12/2022|4.29||35240000||79|1|2022-08-26|15/06/2022|5.56||32430000||84.199996948242|1|2022-03-14|15/12/2021|5.34||32500000||100|1|2021-08-27|15/06/2021|5.04||30640000||100|1|2021-03-15|15/12/2020|4.05||30270000||104.5|1|2020-08-31|15/06/2020|2.76|0.90|29470000||86.199996948242|1|2020-03-16|15/12/2019|-3.42||32640000||92.199996948242|1|2019-09-04|15/06/2019|-5.42||30400000||108|1|2019-03-19|15/12/2018|3.45||30010000||130.5|1|2018-09-03|15/06/2018|4.14||28230000||128|1|2018-03-19|15/12/2017|4.13||28470000||123.5|1|2017-09-04|15/06/2017|3.03||27370000||115|1|2017-03-22|15/12/2016|3.1||26370000||109|1|2016-09-06|15/06/2016|2.7||26070000||107.40000152588|1|2016-03-24|15/12/2015|4.41||26080000||97.900001525879|1|||||
2024-01-21 22:12:18|05177|949709|/equities/highlight-event-entertainment|CHALL|HLEE|CHF|Consumer Cyclicals|Media \u0026 Publishing|Switzerland|CH0003583256|1352|Highlight Event Entertainment|136.03M|136030000|10.50|480|-38.24|4-19.8|10.5-10.5|12|12954979|-0.338|-5.3|529.87M|529870000|-1.98|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|14|0.0319|0|0|-1.2717|6.5154|13.6793|16.45|2023-04-28|15/12/2022|-0.61||255500000||15.699999809265|1|2022-08-18|15/06/2022|-0.81||268500000||25.200000762939|1|2022-06-10|15/12/2021|0.24||301600000||25.799999237061|1|2021-08-18|15/06/2021|-0.71||207300000||28|1|2021-05-12|15/12/2020|-0.42||242300000||26.60000038147|1|2020-08-13|15/06/2020|0.05||172300000||29|1|2020-04-20|15/12/2019|1.53||268800000||38.400001525879|1|2019-09-04|15/06/2019|-0.68||235800000||19.60000038147|1|2019-04-25|15/12/2018|-1.24||322700000||18.10000038147|1|2018-09-03|15/06/2018|-0.46||241400000||20.39999961853|1|2018-05-31|15/12/2017|2.9||136400000||21.799999237061|1|2017-09-01|15/06/2017|-1.17||1500000||17.25|1|2017-04-28|15/12/2016|-1.4||1090000||25.240199432373|0.53763440860215|2016-08-31|15/06/2016|-0.29||1720000||32.903400993347|0.53763440860215|2016-03-16|15/12/2015|-0.16||1570000||26.46779914856|0.53763440860215|||||
2024-01-21 22:12:24|05178|949710|/equities/hochdorf-holding-ag|CHALL|HOCN|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0024666528|333|Hochdorf Holding AG|31.94M|31940000|15|1117|-34.78|14.9-29|15-15.2|15.2|2129295||19.9|300.60M|300600000|0.764|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24|1|24|24|15|2|14|-0.0107|-0.7166|-0.0736|-0.7426|-0.0354|3.3857|0.5564|2023-04-18|15/12/2022|1.18||146400000||20.200000762939|1|2022-08-08|15/06/2022|-8.63||145700000||36.400001525879|1|2022-04-18|15/12/2021|5.44||163200000||41|1|2021-08-16|15/06/2021|-4.24||140300000||50.900001525879|1|2021-05-17|15/12/2020|-32.67||147900000||61.400001525879|1|2020-08-17|15/06/2020|-1.93||158300000|158000000|76|1|2020-03-19|15/12/2019|-130.33|11.90|213900000|359000000|63|1|2019-08-29|15/06/2019|-30.89|-3.20|242900000|276210000|64.099998474121|1|2019-03-19|15/12/2018|1.79|2.60|279400000|263600000|112.40000152588|1|2018-08-31|15/06/2018|-1.59|3.80|281600000|304400000|192.19999694824|1|2018-04-06|15/12/2017|6.73|6.70|297900000|288400000|289|1|2017-08-17|15/06/2017|4.83|2.80|302600000|305800000|286.75|1|2017-03-13|15/12/2016|6.47||268800000||317.5|1|2016-08-17|15/06/2016|7.65||272800000||206|1|2016-04-07|15/12/2015|8.04||262900000||190|1|||||
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2024-01-21 22:12:41|05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|HBLN|CHF|Financials|Banking Services|Switzerland|CH0001341608|343|Hypothekarbank Lenzburg AG|309.27M|309270000|4,300.0|25|0.94|3780-4420|4200-4300|4240|71924|0.104|16.5|97.74M|97740000|259.41|115|2.67|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||15|2|14|0.0026|0|0|0.0061|0.0042|15.9214|3.3907|2023-02-13|15/12/2022|139.34||48540000||4320|1|2022-10-19|15/06/2022|120.13||46920000||4140|1|2022-02-16|15/12/2021|125.69||48980000||4240|1|2021-07-09|15/06/2021|128.57||46710000||4280|1|2021-02-18|15/12/2020|131.99||45520000||4340|1|2020-07-08|15/06/2020|119.08||48240000||4240|1|2020-02-19|15/12/2019|154.65||46810000||4580|1|2019-07-12|15/06/2019|137.68||45620000||4480|1|2019-02-19|15/06/2018|136.56||44800000||4500|1|2019-02-19|15/12/2018|152.81||47110000||4500|1|2018-03-09|15/12/2017|169.76||46300000||4500|1|2017-09-29|15/06/2017|136.88||45110000||4500|1|2017-02-16|15/12/2016|152.67||46030000||4450|1|2016-07-08|15/06/2016|137.83||45740000||4200|1|2016-02-03|15/12/2015|142.22||46090000||4095|1|||||
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2024-01-21 22:12:52|05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|Construction \u0026 Engineering|Switzerland|CH0023868554|7639|Implenia AG|579.14M|579140000|31.4|30064|-18.23|25.75-48.6|28.55-32|27.65|18443868|0.679|7.88|3.53B|3530000000|4.01|0.4|1.27|0000-00-00|-0001-11-30|strong_buy|buy|sell|buy|buy|strong_sell|strong_buy|buy|strong_sell|39.5|3|41|38|19|2|18|-0.0055|0|0.0123|-2.0266|0.0101|2.5671|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|0.017972307866163|2020-06-03|2019-08-20|15/06/2019|-0.07||2180000000|2114000000|0.013559945739142|2020-06-03|2019-02-26|15/12/2018|-0.64||2240000000||0.016187633854328|2020-06-03|2018-08-21|15/06/2018|0.33||2120000000|1812000000|0.034707003300733|2020-06-03|2018-03-01|15/12/2017|2.25||2170000000||0.035222773032613|2020-06-03|2017-08-24|15/06/2017|-0.71||1690000000|1781000000|0.034455444789169|2020-06-03|2017-02-23|15/12/2016|2.64||1700000000||0.038118811881188|2020-06-03|2016-08-23|15/06/2016|0.39||1560000000||0.03339108759814|2020-06-03|2016-02-23|15/12/2015|2.09||1770000000||0.024084159171227|2020-06-03|2015-08-20|15/06/2015|||1510000000|1574000000|0.029207920792079|2020-06-03|2015-02-24|15/12/2014|||1510000000||0.028217821782178|2020-06-03|2014-08-21|15/06/2014|||1410000000|1410000000|0.026881187741119|2020-06-03|2014-02-25|15/12/2013|||1650000000||0.032450496560276|2020-06-03|
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2024-01-21 22:13:04|05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|INRN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0006372897|2500|Interroll Holding AG|2.04B|2040000000|2,485.0|1068|-5.69|2245-3380|2465-2510|2525|821065|1.22|28.4|609.76M|609760000|87.33|32|1.29|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|2585.1|9|3000|2275|15|2|14|0.0163|0|-0.0089|0.1691|0.0618|31.6236|3.2607|2023-03-16|15/12/2022|60.6||353500000|396700000|2840|1|2022-08-02|15/06/2022|40.31||310900000|295000000|2505|1|2022-03-18|15/12/2021|57.47||368000000|368000000|3550|1|2021-08-02|15/06/2021|40.61||272000000|275000000|4140|1|2021-03-19|15/12/2020|58||297500000|297400000|3145|1|2020-08-03|15/06/2020|28.23||233200000|238000000|2150|1|2020-03-20|15/12/2019|39.32||298800000|298950000|1218|1|2019-08-05|15/06/2019|27.39||260800000|282000000|1948|1|2019-03-22|15/12/2018|39.53||319100000|319200000|1848|1|2018-08-03|15/06/2018|21.87||240700000||1840|1|2018-03-23|15/12/2017|28.03||247400000|242000000|1654|1|2017-08-04|15/06/2017|17.94||203300000|195200000|1273|1|2017-03-24|15/12/2016|24.03||214300000||1245|1|2016-08-08|15/06/2016|18.54||187100000||1075|1|2016-03-24|15/12/2015|19.46||189400000||865.5|1|||||
2024-01-21 22:13:10|05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0273774791|69|Intershop Holding AG|1.14B|1140000000|619|770|3.17|585-674|615-619|615|1843500|0.38|7.02|294.07M|294070000|87.79|25|4.04|2024-02-27|2024-02-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|660|2|660|660|29|4|4|0.0117|0|0|0.0663|0.0618|8.0325|4.705|2024-02-27|15/12/2023|||||619|1|2023-11-01|15/09/2023|||||603|1|2023-08-22|15/06/2023|||||598|1|2023-05-03|15/03/2023|||||637|1|2023-02-28|15/12/2022|59.17||173400000||598|1|2022-11-02|15/09/2022|||||612|1|2022-08-25|15/06/2022|19.38||41260000||677|1|2022-05-04|15/03/2022|||||630|1|2022-03-01|15/12/2021|54.4||128400000||614|1|2021-11-03|15/09/2021|||||577|1|2021-08-24|15/06/2021|21.51||57010000||624|1|2021-05-05|15/03/2021|||||619|1|2021-03-02|15/12/2020|23.61||61200000||596|1|2020-11-04|15/09/2020|||||580|1|2020-08-27|15/06/2020|18.06||56130000||575|1|2020-05-06|15/03/2020|||||480|1|2020-02-24|15/12/2019|15.48||44430000||662|1|2019-10-30|15/09/2019|||||539|1|2019-08-29|15/06/2019|21.77||50600000||520|1|2019-05-01|15/03/2019|||||499|1
2024-01-21 22:13:14|05187|985791|/equities/investis-holding-sa|CHALL|IREN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0325094297|2347|Investis Holding SA|1.26B|1260000000|98.60|2161|-1|89.6-101.5|96.4-98.8|96.6|12730665|0.164|788.8|230.66M|230660000|0.125|2.5|2.54|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||15|2|14|-0.0001|0|0|0.2403|0.0288|11.8843|5.1786|2023-03-23|15/12/2022|2.04||115900000||97|1|2022-08-31|15/06/2022|9.86||111700000||107|1|2022-03-24|15/12/2021|5.35||114300000||110.5|1|2021-09-08|15/06/2021|10.39||101700000||101.5|1|2021-03-24|15/12/2020|4.89||89470000||88.800003051758|1|2020-09-16|15/06/2020|4.02||89220000||88.800003051758|1|2020-04-01|15/12/2019|4.79||88890000||81.400001525879|1|2019-09-11|15/06/2019|8.8||98620000||71|1|2019-03-28|15/12/2018|2.57||99640000||65.199996948242|1|2018-11-14|15/06/2018|1.7||97850000||60|1|2018-03-21|15/12/2017|2.33||96430000||62.599998474121|1|2017-09-25|15/06/2017|2.16||93560000||57.25|1|2017-03-22|15/12/2016|2.67||82600000||61|1|2017-01-18|15/06/2016|1.37||79320000||57.75|1|2016-09-02|15/12/2015|2.39||79960000||60|1|||||
2024-01-21 22:13:20|05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|VBSN|CHF|Healthcare|Healthcare Equipment \u0026 Supplies|Switzerland|CH0187624256|312|IVF Hartmann Holding AG|256.4M|256400000|108.00|381|-5.68|103-123|108-108|109|2374035|0.435|19.6|149.81M|149810000|5.51|2.5|2.31|0000-00-00|-0001-11-30|sell|neutral|strong_sell|buy|buy|strong_sell|neutral|neutral|strong_sell|||||15|2|14|0.0006|0|0|0.0608|0.0156|31.9457|2.7571|2023-03-09|15/12/2022|2.58||77750000||115.5|1|2022-08-15|15/06/2022|2.1||72900000||104.5|1|2022-03-09|15/12/2021|0.99||72340000||116|1|2021-08-18|15/06/2021|1.6||71720000||163|1|2021-04-07|15/12/2020|4.25||86270000||177|1|2020-09-01|15/06/2020|3.17||86650000||170|1|2020-03-11|15/12/2019|2.63||69890000||176|1|2019-08-30|15/06/2019|2.44||68110000||154|1|2019-03-08|15/12/2018|3.31||67390000||161|1|2018-08-31|15/06/2018|2.56||65990000||182|1|2018-03-12|15/12/2017|3.56||66620000||176.5|1|2017-09-04|15/06/2017|3.11||66360000||204.39999389648|1|2017-04-17|15/12/2016|3.38||67830000||208|1|2016-10-04|15/06/2016|3.47||66870000||204.5|1|2016-03-30|15/12/2015|3.17||65300000||175|1|||||
2024-01-21 22:13:26|05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financials|Banking Services|Switzerland|CH0102484968|6891|Julius Baer Gruppe AG|9.47B|9470000000|45.99|718682|-20.65|43.02-64.7|45.92-46.67|46.04|206001780|1.5|9.2|4.02B|4020000000|5|2.6|5.65|2024-02-01|2024-02-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|58.19|16|65|50.8|23|2|18|0.0155|-0.1751|0.1766|0.4629|0.0416|16.6588|2.6394|2024-02-01|15/12/2023||2.72||1915000000|45.990001678467|1|2023-11-20|15/09/2023|||||55.720001220703|1|2023-07-24|15/06/2023|2.68|2.68|1427000000|1938000000|56.319999694824|1|2023-05-23|15/03/2023|||||62.819999694824|1|2023-02-02|15/12/2022|2.62|2.62|2430000000|1832000000|59.720001220703|1|2022-07-25|15/06/2022|2.15|2.25|2090000000|1896000000|45.349998474121|1|2022-02-02|15/12/2021|2.24|2.44|2070000000|1865000000|59.840000152588|1|2021-07-21|15/06/2021|2.81|3.03|2190000000|1981000000|57.860000610352|1|2021-02-01|15/12/2020|0.95|2.01|2110000000|1710000000|54|1|2020-07-20|15/06/2020|2.28|2.48|2150000000|1821000000|42.240001678467|1|2020-02-03|15/12/2019|0.54|1.85|2260000000|1678000000|48.299999237061|1|2019-07-22|15/06/2019|1.57|1.80|2260000000|1681000000|42.779998779297|1|2019-02-04|15/12/2018|1.34|1.62|2030000000|1616000000|39.549999237061|1|2018-07-23|15/06/2018|2.03|2.19|2150000000|1824000000|56.860000610352|1|2018-01-31|15/12/2017|1.62|1.78|1910000000|1612000000|63.799999237061|1|2017-07-24|15/06/2017|1.63|1.68|1950000000|1562000000|49.869998931885|1|2017-02-01|15/12/2016|1.19|1.29|1660000000|1390000000|46.240001678467|1|2016-07-25|15/06/2016|1.66|1.60|1730000000|1383000000|39.930000305176|1|2016-02-01|15/12/2015|0.37|1.50|1450000000|1322000000|43.25|1|2015-07-20|15/06/2015||1.55|1690000000|1410000000|54.099998474121|1
2024-01-21 22:13:32|05190|949717|/equities/jungfraubahn-holding-ag|CHALL|JFN|CHF|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Switzerland|CH0017875789|637|Jungfraubahn Holding AG|979.56M|979560000|168|6049|25.19|125-171.6|167.6-171.6|167|5830686|0.877|15.52|248.36M|248360000|10.89|3.6|2.14|2024-04-03|2024-04-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|192|1|192|192|30|4|5|0.022|0|0|0.2596|0.0918|10.4|1.94|2024-04-17|15/03/2024|||||168|1|2024-04-03|15/12/2023|||||168|1|2023-11-29|15/09/2023|||||162.39999389648|1|2023-08-31|15/06/2023|||||157|1|2023-04-19|15/03/2023|||||147|1|2023-04-05|15/12/2022|4.92||111400000||130.80000305176|1|2022-11-30|15/09/2022|||||120.59999847412|1|2022-09-01|15/06/2022|2.57||93160000||121|1|2022-04-20|15/12/2021|1.6||69870000||135.19999694824|1|2022-04-20|15/03/2022|||||135.19999694824|1|2021-12-01|15/09/2021|||||128.60000610352|1|2021-08-31|15/06/2021|-1.68||55750000||144.39999389648|1|2021-04-21|15/03/2021|||||138.60000610352|1|2021-04-08|15/12/2020|0.36||64610000||145.80000305176|1|2020-12-02|15/09/2020|||||134.39999389648|1|2020-09-02|15/06/2020|5.01||55550000||123.59999847412|1|2020-04-22|15/03/2020|||||124.40000152588|1|2020-03-26|15/12/2019|5.01||111100000||111.19999694824|1|2019-11-27|15/09/2019|||||158.80000305176|1|2019-08-28|15/06/2019|4.1||103000000||154|1
2024-01-21 22:13:37|05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0100837282|2062|Kardex|1.68B|1680000000|217.5|7989|24.29|163-223.5|216-222|219|7713899|1.26|32.85|642.60M|642600000|7|3.5|1.61|2024-03-07|2024-03-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|234|7|255|210|22|2|9|-0.0016|0|-0.0576|0.0364|0.0106|28.984|2.3656|2024-03-07|15/12/2023||||308570000|217.5|1|2023-11-29|15/09/2023|||||195.39999389648|1|2023-07-27|15/06/2023||||296360000|212|1|2023-05-31|15/03/2023|||||195|1|2023-03-02|15/12/2022||3.89||294020000|176.60000610352|1|2022-11-30|15/09/2022|||||151.80000305176|1|2022-07-28|15/06/2022|||||178|1|2022-06-01|15/03/2022|||||174.80000305176|1|2022-03-03|15/12/2021|||||234|1|2021-12-01|15/09/2021|||||279|1|2021-07-29|15/06/2021||||234990000|241|1|2021-06-02|15/03/2021|||||207|1|2021-03-04|15/12/2020||||207750000|195.80000305176|1|2020-07-30|15/06/2020||||226330000|163|1|2018-08-02|15/06/2018|2.2||195100000|223200000|152|1|2018-03-01|15/12/2017|2.31||197500000|195400000|122.80000305176|1|2017-08-10|15/06/2017|1.82||178600000||111.09999847412|1|2017-03-08|15/12/2016|2.3||188000000||104|1|2016-08-11|15/06/2016|1.68||170500000||99.550003051758|1|2016-03-10|15/12/2015|2.1||173400000||73|1
2024-01-21 22:13:41|05192|1081717|/equities/klingelnberg|CHALL|KLIN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0420462266|1217|Klingelnberg AG|145.86M|145860000|16.5|2556|7.14|14.2-20.2|16.5-17.2|17.3|8840000|1.63|6.7|277.50M|277500000|2.61|0.2|1.21|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|25.95|1|25.95|25.95|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-01-21 22:13:47|05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0010702154|2235|Komax Holding AG|861.62M|861620000|168|9882|-41.46|166.2-308|166.2-173.4|171.2|5128682||11.91|753.50M|753500000|14.07|2.75|1.64|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|207.02|6|220|177.1|19|2|18|-0.0226|-0.6008|-0.0059|-0.4859|0.0614|30.7564|2.8056|2023-03-14|15/12/2022|6.03||364600000|359950000|284.5|1|2022-08-17|15/06/2022|6.03||241800000|255000000|278|1|2022-03-15|15/12/2021|5.7||237800000|244350000|241|1|2021-08-17|15/06/2021|2.17||183300000|183770000|262.39999389648|1|2021-03-16|15/12/2020|2.67||182400000|173400000|241|1|2020-08-18|15/06/2020|-3||145200000|145100000|150.80000305176|1|2020-03-17|15/12/2019|0.65|5.40|214500000|214250000|158.30000305176|1|2019-08-20|15/06/2019|2.78|4.10|203300000|203150000|172.39999389648|1|2019-03-14|15/12/2018|6.1||242800000|243750000|252|1|2018-08-21|15/06/2018|7.38||236900000|220000000|268.60000610352|1|2018-03-20|15/12/2017|6.11||213800000|210700000|296|1|2017-08-24|15/06/2017|4.87||194700000||287|1|2017-03-21|15/12/2016|4.15||195500000|193700000|270|1|2016-08-23|15/06/2016|6.07||196400000||240.30000305176|1|2016-03-22|15/12/2015|4.43||166600000||226.10000610352|1|2015-08-18|15/06/2015|||147100000|172300000|167.5|1|2015-03-24|15/12/2014|||191400000||165|1|2014-08-19|15/06/2014|||171500000||142|1|2014-03-26|15/12/2013|||165800000|169000000|133.10000610352|1|
2024-01-21 22:13:52|05194|949718|/equities/kudelski|CHALL|KUD|CHF|Technology|Software \u0026 IT Services|Switzerland|CH0012268360|3081|Kudelski|64.43M|64430000|1.15|28593|-54.99|1.12-2.6|1.12-1.17|1.14|56022064|0.686|-3.51|712.78M|712780000|-0.37|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.58|3|1.95|1.22|10|1|9|-0.0046|-0.6981|-0.0478|-0.8384|0.014|0.1063|1.1233|2023-02-21|15/12/2022||0.49||441000000|2.375|1|2022-08-24|15/06/2022||-0.38||364000000|2.835000038147|1|2022-02-23|15/12/2021|-0.09|0.37||438000000|3.289999961853|1|2021-08-26|15/06/2021|-0.09|-0.07||337000000|4.0500001907349|1|2018-02-14|15/12/2017|0.13||504000000|615000000|12.10000038147|1|2017-08-18|15/06/2017|-0.16|1.17|545700000||13.5|1|2017-02-03|15/12/2016|1.22||500000000||18.5|1|2016-08-04|15/06/2016|0.32||484400000||20.64999961853|1|2016-02-17|15/12/2015|0.74||558900000|525880000|11.939999580383|1|2015-08-20|15/06/2015|||422800000|434010000|14.880000114441|1||||||||||
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2024-01-21 22:15:32|05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|MEDA|CHF|Healthcare|Healthcare Equipment \u0026 Supplies|Switzerland|CH0386200239|832|Medartis Holding AG|856.49M|856490000|69.3|5455|-13.37|62.3-99.4|69-72.8|73|12359185|0.969|-128.49|197.70M|197700000|-0.537|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|101.77|4|110|90.3|12|2|11|0.0126|0|0|-0.8288|0.0569|-237.2756|6.2555|2023-03-14|15/12/2022|-0.49||94450000||70|1|2022-08-16|15/06/2022|||88380000||87.099998474121|1|2022-03-08|15/12/2021|-0.02||86310000||130|1|2021-08-17|15/06/2021|0.6||73570000||99.699996948242|1|2021-03-10|15/12/2020|0.41||67660000||51.799999237061|1|2020-08-18|15/06/2020|-0.5||56990000||38.200000762939|1|2020-03-03|15/12/2019|0.12||65670000||39.200000762939|1|2019-08-20|15/06/2019|0.06||64480000||49.799999237061|1|2019-04-02|15/12/2018|0.32||60290000||58.900001525879|1|2018-08-22|15/06/2017|0.21||49610000||72.199996948242|1|2018-08-22|15/06/2018|0.1||61040000||72.199996948242|1|2018-03-09|15/12/2017|-0.14||55430000|||||||||||
2024-01-21 22:15:37|05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||15|2|14|0.0154|0.0057|0.0116|-0.4326|-0.0148|8.3807|0|2023-03-13|15/12/2022|257.13||321500000|321000000|2060|1|2022-08-11|15/06/2022|32.84||324400000|334000000|1945|1|2022-03-15|15/12/2021|59.1||359100000|340000000|1960|1|2021-08-16|15/06/2021|49.73||302800000|291200000|2200|1|2021-03-18|15/12/2020|43.96||307900000|293000000|1955|1|2020-08-17|15/06/2020|-12.03||502600000|505000000|1235|1|2020-03-19|15/12/2019|78.53||630000000||1330|1|2019-08-21|15/06/2019|-13.22||565700000||1980|1|2019-03-21|15/12/2018|91.24||627700000|639000000|2725|1|2018-08-20|15/06/2018|50.3||541800000||3045|1|2018-03-22|15/12/2017|75.51||499700000||3540|1|2017-08-21|15/06/2017|75.26|74.83|436900000|439000000|4015|1|2017-03-23|15/12/2016|138.06||507200000||4085|1|2016-09-02|15/06/2016|53.28||432300000||3090|1|2016-03-24|15/12/2015|104.06||489600000||4457.97|0.58479532163743|||||
2024-01-21 22:15:43|05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Technology|Semiconductors \u0026 Semiconductor Equipment|Switzerland|CH0108503795|1034|Meyer Burger Tech AG|365.64M|365640000|0.1021|32383079|-82.37|0.07-0.7085|0.0972-0.1078|0.0986|3581217704||-3.76|187.38M|187380000|-0.028|||2024-03-14|2024-03-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.3289|9|0.81|0.05|20|2|15|-0.0513|-0.1667|-0.3566|-1.5748|-0.0142|-9.1273|11.0753|2024-03-14|15/12/2023||0.02||0.00|0.10209999978542|1|2023-11-29|15/09/2023|||0.00|0.00|0.19689999520779|1|2023-05-31|15/03/2023|||||0.57050001621246|1|2023-03-23|15/12/2022|-0.01|-0.01|90510000|109950000|0.49739998579025|1|2022-11-30|15/09/2022|||0.00|0.00|0.48620000481606|1|2022-08-18|15/06/2022|-0.02||56700000||0.48583999276161|1|2022-03-24|15/12/2021|-0.03||21940000|58900000|0.36212301254272|1|2021-08-19|15/06/2021|-0.01||17970000||0.35663598775864|1|2021-03-11|15/12/2020|0.02||39440000|41200000|0.37327399849892|1|2020-08-13|15/06/2020|-0.03|-0.04|51020000|50200000|0.15999999642372|1|2020-03-12|15/12/2019|-0.06||139400000|107000000|0.21202328819037|0.6631299734748|2019-08-15|15/06/2019|||122600000||0.35437397688627|0.6631299734748|2019-03-21|15/12/2018|-0.16||174600000||0.54050039279461|0.6631299734748|2018-08-16|15/06/2018|0.01||232300000||0.51877916252613|0.6631299734748|2018-03-22|15/12/2017|-0.11||261000000||2.639|0.6631299734748|2017-08-16|15/06/2017|-0.03|-0.04|212300000||2.186600071907|0.6631299734748|2017-03-22|15/12/2016|-0.21||235300000||1.2516399748325|0.6631299734748|2016-08-17|15/06/2016|-0.08||217800000||6.883709057765|0.19771317038605|2016-03-22|15/12/2015|-0.24||199100000||7.384434912941|0.19771317038605|2015-08-13|15/06/2015||-0.05|124400000|184300000|11.526799349882|0.19771317038605
2024-01-21 22:15:49|05214|955604|/equities/mikron-holding-ag|CHALL|MIKN|CHF|Basic Materials|Chemicals|Switzerland|CH0003390066|1414|Mikron Holding AG|248.08M|248080000|15|10902|66.67|8.8-15.6|15-15.6|15.2|16538678|0.93|9.1|341.86M|341860000|1.66|0.2|1.33|2024-03-08|2024-03-08|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|18|2|19|17|30|4|5|0.0105|0|0.0029|0.0249|0.0408|20.7975|0.214|2024-03-08|15/12/2023|||||15|1|2023-10-31|15/09/2023|||||13.64999961853|1|2023-07-20|15/06/2023||||160000000|11.800000190735|1|2023-04-27|15/03/2023|||||12|1|2023-03-10|15/12/2022|0.82||163600000||11.39999961853|1|2022-10-25|15/09/2022|||||8.5200004577637|1|2022-07-20|15/06/2022|0.64||145900000||8.039999961853|1|2022-04-28|15/03/2022|||||7.8600001335144|1|2022-03-11|15/12/2021|0.32||149600000||6.5999999046326|1|2021-10-26|15/09/2021|||||7.6199998855591|1|2021-07-22|15/06/2021|0.72||139900000|139500000|6.7800002098083|1|2021-04-29|15/03/2021|||||6.5|1|2021-03-17|15/12/2020|0.12||136500000||6.1999998092651|1|2020-10-27|15/09/2020|||||5.0599999427795|1|2020-07-23|15/06/2020|-1.47||121300000||5.4200000762939|1|2020-04-30|15/03/2020|||||4.7699999809265|1|2020-03-16|15/12/2019|0.25||150800000||5.3600001335144|1|2019-10-29|15/09/2019|||||6.9000000953674|1|2019-07-25|15/06/2019|0.29||176800000||7.9400000572205|1|2019-04-25|15/03/2019|||||7.960000038147|1
2024-01-21 22:15:54|05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|MOZN|CHF|Technology|Telecommunications Services|Switzerland|CH0276837694|983|mobilezone ag|597.91M|597910000|13.86|88839|-15.69|12.14-17.86|13.86-14.04|13.82|43139112|0.647|12.19|977.26M|977260000|1.14|0.45|3.25|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|16.7|4|17|16.3|15|2|14|0.0041|0.307|0.0716|0.2518|0.0059|9.3107|0.4807|2023-03-10|15/12/2022|0.66|0.81|503100000|511100000|17.260000228882|1|2022-08-19|15/06/2022|0.59|0.47|499600000|489700000|16.60000038147|1|2022-03-11|15/12/2021|0.74|0.60|497000000|523500000|13.800000190735|1|2021-09-06|15/06/2021|0.4|0.17|484500000|242900000|12.920000076294|1|2021-04-09|15/12/2020|0.62|0.58|640300000|718200000|12.479999542236|1|2020-08-21|15/06/2020|0.16|0.10|597400000|610800000|8.0900001525879|1|2020-03-13|15/12/2019|0.61|0.52|755400000|871900000|8.6400003433228|1|2019-08-27|15/06/2019|0.42|0.41|568600000|556300000|9.6099996566772|1|2019-03-13|15/12/2018|0.62|0.50|635000000|677000000|10.140000343323|1|2018-08-24|15/06/2018|0.41||560600000||10.579999923706|1|2018-03-13|15/12/2017|0.67||659000000||0.0059514371798225|2018-03-15|2017-08-18|15/06/2017|0.42||512600000||0.0063330028409173|2018-03-15|2017-03-21|15/12/2016|0.74||564500000||0.0073439047050665|2018-03-15|2016-09-06|15/06/2016|0.38||523400000||0.0065460852518072|2018-03-15|2016-03-22|15/12/2015|0.62||553800000||0.0068037658782142|2018-03-15|||||
2024-01-21 22:16:01|05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0011108872|158|Mobimo Hldg|1.84B|1840000000|253|7882|5.86|224.5-264|253-255|254.5|7257459|0.376|17.45|270.56M|270560000|14.53|5|1.98|2024-02-09|2024-02-09|sell|sell|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|275|2|275|275|33|2|8|0.0028|-0.2968|2.3996|-0.1369|0.2572|15.185|7.2025|2024-02-09|15/12/2023|||||253|1|2023-11-29|15/09/2023|||||252|1|2023-08-04|15/06/2023|||||252.5|1|2023-05-31|15/03/2023|||||236|1|2023-02-10|15/12/2022|9.78||169000000||234|1|2022-11-30|15/09/2022|||||232.5|1|2022-08-05|15/06/2022|9.22||101800000||240|1|2022-06-01|15/03/2022|||||253|1|2022-02-11|15/12/2021|8.44||90660000||308.73001098633|1|2021-12-01|15/09/2021|||||296.38000488281|1|2021-07-30|15/06/2021|12.69||186300000|54800000|307.73999023438|1|2021-06-02|15/03/2021|||||289.98999023438|1|2021-02-05|15/12/2020|8.32||176500000||272.2799987793|1|2020-12-02|15/09/2020|||||254.58000183105|1|2020-07-31|15/06/2020|6.32||88040000||244.05000305176|1|2020-06-03|15/03/2020|||||260.5|1|2020-02-07|15/12/2019|9.03||95560000||316|1|2019-11-27|15/09/2019|||||287|1|2019-08-02|15/06/2019|6.61|9.40|97030000||265.5|1|2019-05-29|15/03/2019|||||239|1
2024-01-21 22:16:07|05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|Biotechnology \u0026 Medical Research|Switzerland|CH0256379097|175|Molecular Partners AG|130.76M|130760000|3.98|22047|-38.77|3.04-6.9|3.85-4.05|4.1|32854297|0.649|-2.16|8.70M|8700000|-1.82|||2024-02-08|2024-02-08|sell|sell|sell|buy|neutral|strong_sell|neutral|neutral|strong_sell|9.5|2|15|4|28|4|18|0.0003|-1.592|-0.1638|-0.147|1.1853|-8.1147|38.5124|2024-02-08|15/12/2023||||400000|3.9800000190735|1|2023-10-26|15/09/2023|||2500000|1400000|3.4900000095367|1|2023-08-24|15/06/2023|||400000|1600000|5.1100001335144|1|2023-05-11|15/03/2023|||3100000|1600000|6|1|2023-03-09|15/12/2022|-0.95|-0.6|4500000|4500000|5.9099998474121|1|2022-10-27|15/09/2022|-0.41|-0.6|2400000|3200000|6.7600002288818|1|2022-08-25|15/06/2022|4.48|-0.6|11800000|11900000|5.8800001144409|1|2022-05-12|15/03/2022|4.62|-0.6|172800000|174800000|6.2699999809265|1|2022-03-15|15/12/2021|-0.94|-0.57|14100000|14100000|21.450000762939|1|2021-10-28|15/09/2021|-0.55|-0.55|3500000|2000000|17.639999389648|1|2021-08-26|15/06/2021|-0.57|-0.57|2000000|2000000|18.219999313354|1|2021-05-04|15/03/2021|-0.57|-0.72|1000000|3600000|22.25|1|2021-02-05|15/12/2020|-0.82|-0.56|1780000|0.00|24.5|1|2020-10-29|15/09/2020|-0.56|-0.56|0.00|0.00|19.799999237061|1|2020-08-26|15/06/2020|-1.14|0.28|7520000|22050000|21.950000762939|1|2020-05-07|15/03/2020|-0.61|-0.39|3300000|7000000|21.450000762939|1|2020-02-06|15/12/2019|-1.09||6830000||23.200000762939|1|2019-10-31|15/09/2019|||||17.239999771118|1|2019-08-27|15/06/2019|-0.6||13550000||12.800000190735|1|2019-05-09|15/03/2019|||||17.840000152588|1
2024-01-21 22:16:12|05218|949725|/equities/nebag-ag|CHALL|NBEN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0005059438|0|Nebag ag|68.41M|68410000|7.50|3685|-11.76|7.5-9.45|7.5-7.5|7.7|9121802|0.398|-105.36|2.31M|2310000|-0.073|1.08|14.4|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|14|0.0077|0|0|0.9426|-1.2462|-32.4179|12.4464|2023-04-05|15/12/2022|-0.1||-612000||8.8000001907349|1|2022-08-18|15/06/2022|-0.23||-1970000||9|1|2022-04-07|15/12/2021|-0.01||223800||9.5|1|2021-08-19|15/06/2021|0.8||9520000||9.5500001907349|1|2021-06-27|15/12/2020|0.48||4660000||9.6999998092651|1|2020-08-20|15/06/2020|-0.89||-7180000||8.8999996185303|1|2020-04-09|15/12/2019|0.24||3200000||8.4499998092651|1|2019-08-23|15/06/2019|0.47||5320000||9.75|1|2019-04-05|15/12/2018|-0.59||-5230000||10.39999961853|1|2018-08-24|15/06/2018|0.74||7250000||11.300000190735|1|2018-04-06|15/12/2017|0.3||2950000||11.199999809265|1|2017-08-25|15/06/2017|0.98||10590000||10.5|1|2017-04-12|15/12/2016|0.76||8020000||10.5|1|2016-08-26|15/06/2016|0.37||4310000||9.670000076294|1|2016-04-20|15/12/2015|0.28||3950000||9.2200002670288|1|||||
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2024-01-21 22:16:23|05220|949727|/equities/new-value-ag|CHALL|THAGN|CHF|Technology|Software \u0026 IT Services|Switzerland|CH0010819867|60|Talenthouse AG|2.34M|2340000|0.005|399538|-90.2|0.001-0.07|0.005-0.007|0.007|467277350|0.484|-0.14|4.96M|4960000|-0.06|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||13|2|12|-0.0273|0|0|-1.3756|1.8715|8.3167|9783.1658|2021-10-19|15/09/2021|-0.02||-27200||0.93500000238419|1|2021-06-10|15/03/2021|-0.04||29000||1.289999961853|1|2020-11-27|15/09/2020|-0.03||138300||0.5|1|2020-05-28|15/03/2020|-0.39||6000||0.5|1|2019-11-25|15/09/2019|-0.77||8490||0.78500002622604|1|2019-06-07|15/03/2019|-0.06||88010||0.89999997615814|1|2018-11-19|15/09/2018|-0.55||26150||0.99000000953674|1|2018-07-16|15/03/2018|-0.32||26150||1.289999961853|1|2017-12-06|15/09/2017|-0.31||26150||1.4700000286102|1|2017-07-17|15/03/2017|-0.25||8770||1.7000000476837|1|2016-11-25|15/09/2016|0.01||50150||1.6499999761581|1|2016-06-23|15/03/2016|0.01||400400||1.4900000095367|1|2015-11-27|15/09/2015|0.07||149100||||||||||
2024-01-21 22:16:28|05221|955607|/equities/newron-pharmaceuticals|CHALL|NWRN|CHF|Healthcare|Pharmaceuticals|Switzerland|IT0004147952|25|Newron Pharmaceuticals SpA|130.63M|130630000|7.32|136489|190.48|2.43-11.45|7.22-8.52|8.36|17845345|0.905|-8.64|8.76M|8760000|-0.886|||0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9.86|3|13.56|7.74|6|1|5|-0.0195|-0.654|0.2272|-1.6256|4.2263|13.448|154.332|2022-09-15|15/06/2022||-0.44||3200000|1.4299999475479|1|2018-03-01|15/12/2017|-0.41|-1.00|1600000|1790000|10.5|1|2017-09-14|15/06/2017|0.09|-0.35|11680000|8380000|18.35000038147|1|2017-03-02|15/12/2016|-0.41|-1.12|846000|1000000|23.799999237061|1|2016-09-15|15/06/2016|-0.64|-0.74|3890000|1900000|23.200000762939|1|2016-03-22|15/12/2015|-1.13||382000|400000|22.049999237061|1||||||||||||||
2024-01-21 22:16:35|05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|Pharmaceuticals|Switzerland|CH0012005267|103000|Novartis AG|192.8B|192800000000|93.8|3003127|11.03|73.77-94.77|93.05-93.8|93.12|2055460483|0.491|28.77|54.22B|54220000000|3.74|3.2|3.41|2024-01-31|2024-01-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|109.3|20|129.11|86.51|31|2|28|0.0022|0.0065|-0.0196|0.0212|0.0248|29.0732|6.4543|2024-04-23|15/03/2024||1.9||11210000000|93.800003051758|1|2024-01-31|15/12/2023||1.61||11700000000|93.800003051758|1|2023-10-24|15/09/2023|1.74|1.67|11780000000|12420000000|84.5|1|2023-07-18|15/06/2023|1.73|1.73|13620000000|13470000000|84.919998168945|1|2023-04-25|15/03/2023|1.71|1.53|12950000000|12720000000|89.51000213623|1|2023-02-01|15/12/2022|1.52|1.42|12690000000|13220000000|82.459999084473|1|2022-10-25|15/09/2022|1.58|1.55|12500000000|12880000000|77.980003356934|1|2022-07-19|15/06/2022|1.56|1.51|12780000000|12880000000|82.110000610352|1|2022-04-26|15/03/2022|1.46|1.45|12530000000|12620000000|85.919998168945|1|2022-02-02|15/12/2021|1.4|1.42|13230000000|13330000000|81.099998474121|1|2021-10-26|15/09/2021|1.71|1.64|13030000000|13060000000|77.019996643066|1|2021-07-21|15/06/2021|1.66|1.56|12960000000|12550000000|83.339996337891|1|2021-04-27|15/03/2021|1.52|1.54|12410000000|12500000000|80.430000305176|1|2021-01-26|15/12/2020|1.34|1.37|12770000000|12884000000|86.129997253418|1|2020-10-27|15/09/2020|1.52|1.45|12260000000|12567000000|76.330001831055|1|2020-07-21|15/06/2020|1.36|1.32|11350000000|11892000000|82.709999084473|1|2020-04-28|15/03/2020|1.56|1.39|12280000000|12009000000|88.029998779297|1|2020-01-29|15/12/2019|1.32|1.30|12400000000|12271000000|92.589996337891|1|2019-10-22|15/09/2019|1.41|1.34|12170000000|11829000000|85.139999389648|1|2019-07-18|15/06/2019|1.34|1.22|11760000000|11522000000|89.669998168945|1
2024-01-21 22:16:41|05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0000816824|13089|OC Oerlikon Corp AG|1.13B|1130000000|3.5|540017|-45.53|3.3-6.49|3.47-3.59|3.55|324378142|1.23|14.38|2.91B|2910000000|0.242|0.35|10.01|2024-02-20|2024-02-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.2|7|4.75|3.8|41|4|39|0.0115|-0.5288|-0.0093|-0.7478|0.0481|5.6343|1.1459|2024-02-20|15/12/2023||||622100000|3.4979999065399|1|2023-11-02|15/09/2023|||623000000|673000000|3.5360000133514|1|2023-09-05|15/06/2023|||704000000|708670000|4.4000000953674|1|2023-05-03|15/03/2023|||735000000|700330000|4.7140002250671|1|2023-02-21|15/12/2022|0.01||736000000|736000000|5.8550000190735|1|2022-11-03|15/09/2022|||742000000|736250000|6.5149998664856|1|2022-08-03|15/06/2022|0.26|0.28|695500000|661000000|7.2150001525879|1|2022-05-03|15/03/2022|||698000000|652500000|6.8400001525879|1|2022-03-15|15/12/2021|0.27|0.65|758000000|758000000|7.3449997901917|1|2021-11-03|15/09/2021|||695000000|701000000|9.3999996185303|1|2021-08-04|15/06/2021|0.21||628000000|628000000|10.770000457764|1|2021-05-05|15/03/2021|||568000000|563670000|10.239999771118|1|2021-03-01|15/12/2020|0.21||594000000|575500000|9.8199996948242|1|2020-11-03|15/09/2020|||593000000|578500000|6.6500000953674|1|2020-08-03|15/06/2020|-0.1|-11.63|510000000|537000000|7.6100001335144|1|2020-05-05|15/03/2020||13.98|529000000|527500000|6.8949999809265|1|2020-03-02|15/12/2019|-0.1932|-2.29|635500000|649000000|8.960000038147|1|2019-11-04|15/09/2019|||633000000|656860000|10.14999961853|1|2019-08-13|15/06/2019|0.06|0.06|700000000|683750000|9.1300001144409|1|2019-05-07|15/03/2019||-0.15|624000000|634970000|12.710000038147|1
2024-01-21 22:16:48|05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|ONE|CHF|Financials|Banking Services|Switzerland|CH0473243506|69|ONE swiss bank SA|47.07M|47070000|3.020|24488|112.68|1.29-3.36|2.86-3.06|3.04|15586850|1.22|7.13|41.33M|41330000|0.429|0.38|12.58|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||19|2|18|0.0054|0|0|0.023|0.5389|2.1667|4.2844|2023-03-09|15/12/2022|0.08||19170000||1.5199999809265|1|2022-07-13|15/06/2022|-0.06||15790000||1.9800000190735|1|2022-03-21|15/12/2021|-0.14||17740000||2.7799999713898|1|2021-08-20|15/06/2021|-0.18||17930000||3.8599998950958|1|2021-06-28|15/12/2020|-0.11||5580000||2.3800001144409|1|2020-12-22|15/09/2020|-0.07||2220000||2.5|1|2020-08-10|15/06/2020|-0.06||6370000||1.6499999761581|1|2020-06-08|15/03/2020|-0.03||2910000||1.5499999523163|1|2020-03-10|15/12/2019|-0.04||13860000||1.6100000143051|1|2019-11-05|15/09/2019|-0.03||3350000||2.3800001144409|1|2019-08-28|15/06/2019|-0.04||7770000||2.9000000953674|1|2019-06-07|15/03/2019|-0.04||3120000||3.1400001049042|1|2019-03-08|15/12/2018|-0.02||13660000||3.460000038147|1|2018-08-28|15/06/2018|0.02||5510000||3.2000000476837|1|2018-05-28|15/03/2018|0.02||2770000||3.579999923706|1|2018-04-16|15/12/2017|0.06||6420000||3.2000000476837|1|2017-08-28|15/06/2017|0.06||7190000||4.5|1|2017-06-19|15/03/2017|0.02||2890000||4.4899997711182|1|2017-04-04|15/12/2016|0.01||5120000||4.4000000953674|1|
2024-01-21 22:16:53|05225|955608|/equities/orascom-development-holding-ag|CHALL|ODHN|CHF|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Switzerland|CH0038285679|10|Orascom Development Holding AG|275.06M|275060000|4.62|4401|-39.84|4.5-7.8|4.62-4.7|4.7|59535864|0.916|11.37|653.19M|653190000|0.409|||2024-03-26|2024-03-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.65|2|7.65|7.65|28|4|24|-0.0019|-0.4103|-0.0293|1.0557|0.0676|-6.3642|1.6875|2024-03-26|15/12/2023|||||4.6199998855591|1|2023-11-13|15/09/2023|||||4.9000000953674|1|2023-08-17|15/06/2023|||||5.8600001335144|1|2023-05-17|15/03/2023|0.12||131000000||6.6199998855591|1|2023-03-30|15/12/2022|0.2138|0.21|230400000||7.1999998092651|1|2022-11-16|15/09/2022|0.2106|0.2106|188900000|189000000|8|1|2022-08-17|15/06/2022|0.1404|0.1815|128500000||8.1800003051758|1|2022-05-18|15/03/2022|0.1815|0.1781|141900000||9|1|2022-03-30|15/12/2021|0.0071|-0.0352|166900000|183740000|9.3999996185303|1|2021-11-16|15/09/2021|-0.0224|0.3161|145890000|145270000|11.10000038147|1|2021-08-17|15/06/2021|-0.0611||119260000||11.359999656677|1|2021-05-18|15/03/2021|-0.07||106500000||11.199999809265|1|2021-03-31|15/12/2020|-0.21||125300000||10.5|1|2020-11-15|15/09/2020|-0.21||96360000||9.3900003433228|1|2020-08-19|15/06/2020|-0.3||71200000||9.0699996948242|1|2020-06-15|15/03/2020|-0.12||92860000||9.3000001907349|1|2020-04-27|15/12/2019|-0.05||128000000||8.1300001144409|1|2019-11-13|15/09/2019|-0.20||102300000||15.5|1|2019-08-20|15/06/2019|-0.1||124800000||14.979999542236|1|2019-05-13|15/03/2019|-0.05||98130000||16.379999160767|1
2024-01-21 22:16:59|05226|955609|/equities/orell-fuessli-holding-ag|CHALL|OFN|CHF|Industrials|Professional \u0026 Commercial Services|Switzerland|CH0003420806|603|Orell Fuessli Holding AG|145.04M|145040000|74|495|-9.76|69-83|74-74|73.8|1960000|0.196|21.83|224.67M|224670000|3.39|3.4|4.59|0000-00-00|-0001-11-30|neutral|sell|sell|sell|strong_buy|strong_sell|neutral|neutral|strong_sell|83.7|2|85|82.4|15|2|14|-0.0073|0|-0.0407|14.895|0.0009|-7.0036|0.8107|2023-03-10|15/12/2022|0.93||119600000||81|1|2022-08-05|15/06/2022|3.41||97630000||81.599998474121|1|2022-03-30|15/12/2021|1.96||113100000|116500000|89.800003051758|1|2021-08-06|15/06/2021|2.83||97280000||98|1|2021-03-17|15/12/2020|2.36||114500000|124900000|120|1|2020-08-07|15/06/2020|4.25||104100000||89|1|2020-03-16|15/12/2019|1.63||122200000|123400000|96|1|2019-08-09|15/06/2019|2.7||115200000||89.5|1|2019-03-18|15/12/2018|-25.45||137400000||90|1|2018-08-09|15/06/2018|-0.12||127500000||106|1|2018-03-20|15/12/2017|0.83||156600000||113|1|2017-08-16|15/06/2017|1.6||131900000||126.90000152588|1|2017-03-21|15/12/2016|3.06||159300000||131|1|2016-08-11|15/06/2016|2.45||139500000||126|1|2016-03-22|15/12/2015|3.33||137900000||115|1|||||
2024-01-21 22:17:07|05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0111677362|2086|Orior AG|464.92M|464920000|71.2|3909|-9.3|69.6-85.3|71.1-72.3|72|6529768||15.47|639.62M|639620000|4.61|2.5|3.51|2024-03-13|2024-03-13|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|86.2|3|92.6|82|30|4|5|0.0178|0.174|0.09|0.0158|0.0374|7.8333|0.444|2024-03-13|15/12/2023|||||71.199996948242|1|2023-11-29|15/09/2023|||||73|1|2023-08-23|15/06/2023|||||75.900001525879|1|2023-05-31|15/03/2023|||||77.800003051758|1|2023-03-08|15/12/2022|2.63||327500000|327500000|72.5|1|2022-11-30|15/09/2022|||||72.900001525879|1|2022-08-16|15/06/2022|1.98||309200000||82.900001525879|1|2022-06-01|15/03/2022|||||81.699996948242|1|2022-03-02|15/12/2021|2.12||322200000|322200000|86.300003051758|1|2021-12-01|15/09/2021|||||88|1|2021-08-17|15/06/2021|2.07||291900000||87.300003051758|1|2021-06-02|15/03/2021|||||84.099998474121|1|2021-03-10|15/12/2020|2.07|1.87|312900000|301700000|78.400001525879|1|2020-12-02|15/09/2020|||||73.199996948242|1|2020-08-19|15/06/2020|1.28|1.48|287400000|262500000|75.699996948242|1|2020-06-03|15/03/2020|||||75|1|2020-02-26|15/12/2019|2.69|2.49|316700000|316980000|87.300003051758|1|2019-11-27|15/09/2019|||||90.800003051758|1|2019-08-19|15/06/2019|2.15|2.41|279600000|293500000|80.699996948242|1|2019-05-29|15/03/2019|||||76.599998474121|1
2024-01-21 22:17:11|05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||19|2|18|0.0111|0.1259|0.0393|0.1182|0.1021|25.202|0|2023-03-21|15/12/2022|21.68|21.60|961200000|1011000000|766.59997558594|1|2022-08-30|15/06/2022|17.53|17.80|852700000|881000000|962.79998779297|1|2022-03-22|15/12/2021|31.69|24.60|1480000000|1398000000|1223.5|1|2021-09-07|15/06/2021|23.5|22.83|1110000000|1055000000|1637|1|2021-03-16|15/12/2020|18.81|14.23|778400000|736730000|1114.5|1|2020-09-08|15/06/2020|11.65|10.18|603700000|618780000|880.20001220703|1|2020-03-17|15/12/2019|18.75|15.90|893900000|735960000|597|1|2019-09-10|15/06/2019|14.89|14.94|653000000|720050000|809.79998779297|1|2019-03-19|15/12/2018|13.99|14.42|640500000|670130000|734.5|1|2018-09-11|15/06/2018|14.66|14.10|639700000|621000000|741|1|2018-03-20|15/12/2017|14.67||663400000|544000000|706.5|1|2017-09-12|15/06/2017|13.42||550500000|517000000|629|1|2017-03-21|15/12/2016|11.41|9.51|506500000|475330000|534|1|2016-09-13|15/06/2016|9.53|7.82|441900000|366670000|453|1|2016-03-22|15/12/2015|9.53|7.66|321700000|327450000|375.25|1|2015-09-08|15/06/2015|6.78|6.02|280200000|278990000|312.25|1|2015-03-24|15/12/2014|||278300000|271000000|302|1|2014-09-09|15/06/2014|||276200000|268000000|242.60000610352|1|2014-03-11|15/12/2013|5.99|5.25|255200000|260650000|236.80000305176|1|
2024-01-21 22:17:17|05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|PEAN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0118530366|232|Peach Property Group AG|218.19M|218190000|10.52|22482|-48.43|10-21.75|10.4-10.56|10.5|20740138|0.993|-1.58|150.94M|150940000|-7.04|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24.2|6|36|12|15|2|14|0.003|0|0|0.339|0.2043|5.2207|4.8293|2023-03-21|15/12/2022|-3.5||21350000||14.5|1|2022-08-30|15/06/2022|2.59||138100000||30.14999961853|1|2022-03-29|15/12/2021|4.87||220700000||58.799999237061|1|2021-08-31|15/06/2021|8.04||177100000||63.200000762939|1|2021-03-29|15/12/2020|12.61||164200000||50.400001525879|1|2020-08-24|15/06/2020|1.75||49360000||41|1|2020-03-31|15/12/2019|10.03||108900000||29.89999961853|1|2019-08-22|15/06/2019|2.7||51790000||33|1|2019-03-19|15/12/2018|2.52||54670000||30.700000762939|1|2018-08-23|15/06/2018|3.25||65040000||33|1|2018-03-20|15/12/2017|3.8||67350000||31.299999237061|1|2017-08-22|15/06/2017|2.8||48510000||25.64999961853|1|2017-02-03|15/12/2016|1.3||42090000||15.5|1|2016-08-04|15/06/2016|0.57||28470000||14.14999961853|1|2016-03-15|15/12/2015|-0.45||25880000||14.14999961853|1|||||
2024-01-21 22:17:23|05230|955617|/equities/perfect-holding-sa|CHALL|KNRS|CHF|Industrials|Passenger Transportation Services|Switzerland|CH0009115129|0|Kinarus Therapeutics Holding AG|855.63K|855630|0.0008|8709866|-94.81|0.0002-0.0182|0.0008-0.0012|0.0014|1069533039||-53.84|||-0.001|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|10|0.1336|0|0|-1|-0.028|0|3.334|2022-08-31|15/06/2022|-0||||0.02720000036061|1|2022-03-31|15/12/2021|-0||||0.08049999922514|1|2021-09-29|15/06/2021|||||0.09000000357628|1|2021-03-31|15/12/2020|-0||4110000||0.07900000363588|1|2020-09-29|15/06/2020|||4240000||0.09149999916553|1|2020-05-28|15/12/2019|-0||9600000||0.01300000026822|1|2019-09-27|15/06/2019|-0||7700000||0.01400000043213|1|2019-03-29|15/12/2018|-0||9580000||0.01700000092387|1|2018-09-28|15/06/2018|-0||6620000||0.01899999938905|1|2018-04-16|15/12/2017|-0||9230000||0.02500000037253|1|2017-09-29|15/06/2017|-0||8320000||0.02999999932945|1|2017-03-31|15/12/2016|-0||9730000||0.02999999932945|1|2016-09-30|15/06/2016|-0||8210000||0.03999999910593|1|2016-04-01|15/12/2015|-0.01||8690000||0.02999999932945|1||||||
2024-01-21 22:17:28|05231|955614|/equities/perrot-duval-holding-sa|CHALL|PEDU|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0252620700|109|Perrot Duval Holding SA|8.07M|8070000|60.00|117|-25|51.5-87|60-60|59.5|134492|0.306|-3.02|17.86M|17860000|-19.87|1|1.67|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||15|2|13|0.0316|0|0|47.8323|0.2099|165.2|0.91|2022-12-15|15/10/2022|-4.79||7280000||83|1|2022-08-25|15/04/2022|-17.11||8460000||90|1|2022-07-06|15/10/2021|-5.72||6070000||98|1|2021-08-23|15/04/2021|-4.92||5730000||103|1|2020-12-17|15/10/2020|-10.56||1310000||119|1|2020-08-27|15/04/2020|19.42||11600000||112|1|2019-12-24|15/10/2019|0.03||20820000||135|1|2019-08-29|15/04/2019|7.19||26830000||136|1|2019-01-22|15/10/2018|0.65||21450000||51.5|1|2018-08-28|15/04/2018|5.96||27770000||73|1|2018-03-12|15/10/2017|-0.21||21710000||75|1|2017-08-30|15/04/2017|9.62||25560000||73|1|2017-04-19|15/10/2016|2.79||20890000||55|1|2016-09-20|15/04/2016|11.73||23900000||52.849998474121|1|2015-12-04|15/10/2015|-3.85||19820000||||||||
2024-01-21 22:17:33|05232|955616|/equities/phoenix-mecano-ag|CHALL|PMN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH1261338102|8143|Phoenix Mecano AG|421.62M|421620000|439|475|26.88|330-448|439-448|447|960414||9.55|789.48M|789480000|41.22|16.5|4.3|2024-02-15|2024-02-15|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|489.6492|2|613.1984|366.1|19|2|12|0.0108|0|0.2092|0.0356|-0.0226|29.445|1.0858|2024-04-23|15/03/2024||||214100000|439|1|2024-02-15|15/12/2023||||199400000|439|1|2023-10-26|15/09/2023|||191600000|200700000|350|1|2023-08-17|15/06/2023|||200100000|187900000|358|1|2023-04-20|15/03/2023|||208900000|194300000|386|1|2023-02-16|15/12/2022|||186000000|202300000|348|1|2022-11-03|15/09/2022|||196200000|215800000|326|1|2022-08-11|15/06/2022|||||350|1|2022-04-21|15/03/2022|||200500000|200500000|385|1|2022-02-17|15/12/2021|||205600000||400|1|2021-11-02|15/09/2021|||207100000|188700000|435|1|2021-08-10|15/06/2021|||||466|1|2021-04-21|15/03/2021|||191800000||468|1|2021-02-18|15/12/2020|||189100000|169100000|455|1|2018-04-24|15/12/2017|8.16||302700000||649|1|2017-09-01|15/06/2017|14.59||319000000||534.5|1|2017-06-05|15/12/2016|9.65||287800000|149000000|559.5|1|2015-10-30|15/09/2015||||141000000|462.75|1|2015-08-14|15/06/2015|||279000000|138000000|486.5|1|
2024-01-21 22:17:40|05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|PKTM|CHF|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Austria|AT0000KTMI02|6314|PIERER Mobility AG|1.6B|1600000000|46.45|13853|-41.94|43.5-86.3|46.25-47.35|47.65|33796535|1.1|10.52|2.67B|2670000000|4.66|2|4.08|2024-01-30|2024-01-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2024-01-30|15/12/2023|||||46.450000762939|1|2023-11-10|15/09/2023|||||53.900001525879|1|2023-08-29|15/06/2023|||||72.400001525879|1|2023-05-12|15/03/2023|||||73.900001525879|1|2023-01-31|15/12/2022|||||81|1|2022-11-11|15/09/2022|||||63.900001525879|1|2022-08-30|15/06/2022|||||57.700000762939|1|2022-05-13|15/03/2022|||||75.699996948242|1|2022-03-29|15/12/2021|||||82|1|2021-11-12|15/09/2021|||||87.599998474121|1|2021-08-30|15/06/2021|||||81|1|2021-04-12|15/03/2021|||||76|1|2021-02-01|15/12/2020|||||74.099998474121|1|2020-11-13|15/09/2020|||||57.799999237061|1|2020-08-31|15/06/2020|||||54.5|1|2020-05-15|15/03/2020|||||36.5|1|2020-02-18|15/12/2019|||||51.599998474121|1|2019-11-08|15/09/2019|||||54.299999237061|1|2019-08-26|15/06/2019|||||54|1|2019-05-10|15/03/2019|||||59.900001525879|1
2024-01-21 22:17:45|05234|955615|/equities/plazza-immobilien-ag|CHALL|PLANZ|CHF|Real Estate|Real Estate Operations|Switzerland|CH0284142913|14|Plazza Immobilien AG|623.07M|623070000|301.00|660|-3.83|292-319|300-302|300|2070000|0.167|35.03|28.79M|28790000|8.62|7|2.33|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||15|2|14|0.0028|0|0|0.0477|0.0394|20.1193|26.1964|2023-03-08|15/12/2022|4.01||14330000||312|1|2022-09-01|15/06/2022|7.4||13950000||330|1|2022-03-09|15/12/2021|17.57||13910000||339|1|2021-09-03|15/06/2021|17.18||13040000||332|1|2021-03-03|15/12/2020|20.05||12360000||314|1|2020-08-28|15/06/2020|10.53||12630000||284|1|2020-03-20|15/12/2019|10.85||12280000||275|1|2019-08-30|15/06/2019|6.88||12170000||254|1|2019-03-22|15/12/2018|5.81||11880000||240|1|2018-08-31|15/06/2018|5.58||8770000||224|1|2018-03-28|15/12/2017|4.42||8010000||220|1|2017-09-04|15/06/2017|3.78||7740000||231.60000610352|1|2017-06-01|15/12/2016|5.6||7580000||230.10000610352|1|2016-09-19|15/06/2016|3.81||7240000||241.69999694824|1|2016-02-03|15/12/2015|6.66||8980000||199|1|||||
2024-01-21 22:17:51|05235|1055082|/equities/poenina|CHALL|PNHO|CHF|Industrials|Construction \u0026 Engineering|Switzerland|CH0122527648|1419|Poenina Holding AG|298.82M|298820000|51.60|4666|0|40-60.8|51.6-52.4|52.4|5791050|0.515|17.6|376.79M|376790000|2.93|||0000-00-00|-0001-11-30|buy|buy|buy|buy|strong_sell|strong_buy|buy|neutral|strong_buy|||||16|4|7|0.0055|0|0|0.1083|0.1917|12.5414|0.93|2022-08-31|15/06/2022|||||51.599998474121|1|2022-06-01|15/03/2022|||||58.200000762939|1|2022-03-02|15/12/2021|1.82||213000000||44.200000762939|1|2021-12-01|15/09/2021|||||40.400001525879|1|2021-09-01|15/06/2021|1.11||163800000||45.700000762939|1|2021-06-02|15/03/2021|||||53.400001525879|1|2021-03-03|15/12/2020|1.59||202200000||49.400001525879|1|2020-12-02|15/09/2020|||||47.599998474121|1|2020-09-02|15/06/2020|0.86||108900000||49.5|1|2020-06-03|15/03/2020|0.55||||46.099998474121|1|2020-04-15|15/12/2019|2.02||138000000||48|1|2019-09-11|15/06/2019|1.08||118900000||44.5|1|2019-04-11|15/12/2018|1.88||91540000||45.599998474121|1|2018-09-11|15/06/2017|0.92||51770000||52.865001678467|1|2018-09-11|15/06/2018|0.87||56030000||52.865001678467|1|2018-04-12|15/12/2017|2.31||69440000||50.164001464844|1||||
2024-01-21 22:17:57|05236|1076609|/equities/polyphor-ag|CHALL|SPEXN|CHF|Healthcare|Pharmaceuticals|Switzerland|CH0106213793|28|Spexis AG|17.03M|17030000|0.29|200312|-33.94|0.01-0.45|0.19-0.3|0.19|58714495|0.258|-1.15|1.17M|1170000|-0.253|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|1.8|1|1.8|1.8|12|2|11|-0.098|0|0|-0.5923|271.6255|0.9145|15467.56|2022-09-06|15/06/2022|-0.21||||0.64999997615814|1|2022-04-18|15/12/2021|-0.82||||1.2200000286102|1|2021-10-13|15/06/2021|-2.09||||1.7999999523163|1|2021-03-05|15/12/2020|-1.54||14270000||7.6199998855591|1|2020-09-03|15/06/2020|-2.51||6570||7.3600001335144|1|2020-04-28|15/12/2019|-3.32||7100||8.75|1|2019-09-04|15/06/2019|-2.53||2940||6.9499998092651|1|2019-03-15|15/12/2018|-4.9||6550000||20|1|2018-09-06|15/06/2018|-2.68||6970000||30.85000038147|1|2018-09-06|15/06/2017|-2.6||2760000||30.85000038147|1|2018-04-17|15/03/2018|0.57||1550000000||||2018-02-28|15/12/2017|0.58||703860000|||||||||||
2024-01-21 22:18:02|05237|949728|/equities/private-equity-holding-ag|CHALL|PEHN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0006089921|0|Private Equity Holding AG|173.17M|173170000|69.40|1283|-4.14|63-80.2|69.2-69.4|70|2495281|0.306|-37.44|-1.66M|-1660000|-1.96|0.5|0.72|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||6|2|5|-0.0044|0|0|-1.4514|-1.8884|-3.364|-7.088|2018-07-20|15/03/2018|1.74||5570000||68|1|2017-12-06|15/09/2017|-0.83||-1350000||77.099998474121|1|2017-07-17|15/03/2017|2.57||6010000||75.5|1|2016-11-04|15/09/2016|1.39||4560000||69|1|2016-05-04|15/03/2016|-1.09||-5720000||66|1|2016-02-23|15/12/2015|2.65||9340000||62|1||||||||||||||
2024-01-21 22:18:09|05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0018294154|92|PSP Swiss Property AG|5.35B|5350000000|116.6|80765|0.43|96.5-120.5|115.9-116.9|116.3|45867891|0.343|26.56|369.94M|369940000|4.39|3.8|3.26|2024-02-27|2024-02-27|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|119.88|9|130|100|41|4|39|-0.0019|0.0442|0.0369|0.1908|0.0171|22.4281|16.0495|2024-02-27|15/12/2023||||74870000|116.59999847412|1|2023-11-07|15/09/2023|||84240000|84200000|110.5|1|2023-08-16|15/06/2023|0.43|2.31|82200000|81000000|102.59999847412|1|2023-05-05|15/03/2023|1.23|1.24|81140000|79650000|102.40000152588|1|2023-02-21|15/12/2022|1|2.36|76910000|79500000|113.80000305176|1|2022-11-06|15/09/2022|1.24||79040000|80600000|105|1|2022-09-02|15/06/2022|3.25||78700000|78700000|108.30000305176|1|2022-05-01|15/03/2022|1.16|1.35|73340000|79370000|123.19999694824|1|2022-02-22|15/12/2021|3.58||78100000|77900000|109.69999694824|1|2021-11-07|15/09/2021|1.18||78220000|77500000|116.09999847412|1|2021-08-18|15/06/2021|1.11||75850000|76600000|122|1|2021-04-28|15/03/2021|1.12|1.14|77430000|76150000|114.09999847412|1|2021-02-23|15/12/2020|2.45||75100000|75200000|114.40000152588|1|2020-11-11|15/09/2020|1.34||74490000|71520000|115.90000152588|1|2020-08-18|15/06/2020|1.61||71720000|72600000|103.30000305176|1|2020-05-27|15/03/2020|1.04|1.07|74040000|73890000|108.69999694824|1|2020-02-25|15/12/2019|3.09||73400000|72700000|152|1|2019-11-10|15/09/2019|1.14||72030000|72600000|129.30000305176|1|2019-08-15|15/06/2019|3.9|3.76|72500000|72300000|125.59999847412|1|2019-05-07|15/03/2019|1.1||72440000|71000000|104.30000305176|1
2024-01-21 22:18:15|05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|RLFB|CHF|Healthcare|Biotechnology \u0026 Medical Research|Switzerland|CH1251125998|69|Relief Therapeutics Holding SA|20.37M|20370000|1.6240|14588|-86.64|1.5-15|1.61-1.7|1.69|12540439|-13.8|-0.22|5.86M|5860000|-7.4|||0000-00-00|-0001-11-30|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|||||15|2|12|-0.027|0|0|-0.5|3.0313|-242.5|33.8992|2023-04-14|15/12/2022|-0.01||1540000||7.6399998664856|1|2022-09-15|15/06/2022|-0.01||4550000||12.800000190735|1|2022-03-31|15/12/2021|-0.01||3320000||25.920000076294|1|2021-09-24|15/06/2021|-0||3320000||54|1|2021-04-15|15/12/2020|-0.01||3320000||100.40000152588|1|2020-09-15|15/06/2020|||3320000||0.49200001358986|1|2020-04-30|15/12/2019|-0||3320000||0.02899999916553|1|2019-11-27|15/06/2019|-0||||0.0010000000475|1|2019-05-06|15/12/2018|-0||565000||0.00400000018999|1|2019-01-08|15/06/2018|-0||565000||0.00499999988824|1|2018-04-30|15/12/2017|-0||565000||0.01020000036806|1|2017-09-21|15/06/2017|-0||565000||0.00999999977648|1|2017-06-01|15/12/2016|-0.01||15000||0.00999999977648|1|2016-08-04|15/06/2016|-0||15000||0.05000000074506|1|2016-02-03|15/12/2015|-0||15000||0.03999999910593|1|||||
2024-01-21 22:18:20|05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Cyclicals|Textiles \u0026 Apparel|Switzerland|CH0210483332|33959|Compagnie Financiere Richemont SA|68.41B|68410000000|116.4|1225164|-14.47|102.95-161.1|116.2-118.9|116.35|587681810|1.23|27.21|20.50B|20500000000|4.53|3.5|3.01|2024-05-17|2024-05-17|buy|buy|buy|buy|buy|strong_sell|buy|buy|neutral|148.07|26|175|121.97|33|2|27|0.0116|-0.2337|-0.0141|0.0479|-0.0249|25.865|7.0663|2024-05-17|15/03/2024||0.9229||4820000000|116.40000152588|1|2024-01-17|15/12/2023|||5590000000|5570000000|108|1|2023-11-10|15/09/2023|1.26|3.73|4900000000|5020000000|112.55000305176|1|2023-07-17|15/06/2023|||5320000000|5480000000|153.94999694824|1|2023-05-12|15/03/2023|2.78|2.78|4870000000|4420000000|149.44999694824|1|2023-01-18|15/12/2022||2.62|5400000000|5580000000|137|1|2022-11-11|15/09/2022|3.16|3.16|5020000000|4600000000|107.09999847412|1|2022-07-15|15/06/2022|||5260000000|5120000000|100.90000152588|1|2022-05-20|15/03/2022|1.47|2.09|4620000000|4340000000|105.59999847412|1|2022-01-19|15/12/2021|||5660000000|4092000000|134.10000610352|1|2021-11-12|15/09/2021|1.77|1.77|4510000000|4510000000|122.65000152588|1|2021-07-16|15/06/2021|||4400000000|3940000000|112.15000152588|1|2021-05-21|15/03/2021||0.93|3480000000|3480000000|94.639999389648|1|2021-01-20|15/12/2020|||4190000000|4085000000|83.540000915527|1|2020-11-06|15/09/2020||1.74|3490000000|3706000000|63.400001525879|1|2020-07-16|15/06/2020|||1850000000|3765000000|64.339996337891|1|2020-05-15|15/03/2020||0.90|2690000000|2955000000|52.340000152588|1|2020-01-17|15/12/2019|||3870000000||77.160003662109|1|2019-11-08|15/09/2019||1.86|3660000000|6854000000|79.199996948242|1|2019-07-18|15/06/2019|||3740000000||85.26000213623|1
2024-01-21 22:18:27|05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0003671440|5555|Rieter Holding AG|364.64M|364640000|81.4|3105|-28.35|74.1-118.6|80.8-82|82|4479635|1.15|7.2|1.65B|1650000000|11.27|1.5|1.84|2024-03-13|2024-03-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|102.4|5|120|85|22|2|20|-0.0256|0.1436|0.0127|-1.0709|0.0426|27.2023|0.7255|2024-03-13|15/12/2023||||689000000|81.400001525879|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
2024-01-21 22:18:33|05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|RO|CHF|Healthcare|Pharmaceuticals|Switzerland|CH0012032113|103613|Roche Holding AG|197.01B|197010000000|263.4|32440|-24.31|245.2-350.8|263-269|265|798651667|0.179|17.74|63.14B|63140000000|13.8|9.5|3.61|2024-02-01|2024-02-01|strong_sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|301.89|19|450|225|35|4|32|-0.0059|-0.225|-0.0109|0.0861|0.0085|-8.88|3.9366|2024-04-24|15/03/2024||||14700000000|263.39999389648|1|2024-02-01|15/12/2023||8.15||15180000000|263.39999389648|1|2023-10-19|15/09/2023||8.52|14270000000|14270000000|266|1|2023-07-27|15/06/2023|34.75|22.47|14720000000|14620000000|290.79998779297|1|2023-04-26|15/03/2023||10.52|15320000000|14970000000|305.39999389648|1|2023-02-02|15/12/2022|4.83|8.64|16240000000|15970000000|327|1|2022-10-18|15/09/2022||9.02|14740000000|15290000000|394|1|2022-07-21|15/06/2022|11.4|11.09|15850000000|15850000000|393.79998779297|1|2022-04-25|15/03/2022|||16450000000|16040000000|398|1|2022-02-03|15/12/2021|9.54|9.54|16120000000|15720000000|383.60000610352|1|2021-10-19|15/09/2021|||15970000000|15970000000|398.60000610352|1|2021-07-22|15/06/2021|10.07|10.07|15780000000|15170000000|391.39999389648|1|2021-04-21|15/03/2021|||14930000000|14790000000|324.79998779297|1|2021-02-01|15/12/2020|8.71|9.03|14340000000|14470000000|314|1|2020-10-15|15/09/2020|||14700000000|15030000000|318.20001220703|1|2020-07-23|15/06/2020|10.9|10.63|14140000000|14140000000|334.60000610352|1|2020-04-22|15/03/2020|||15140000000|14630000000|332.79998779297|1|2020-01-30|15/12/2019|5.64|9.13|15400000000|15400000000|321.60000610352|1|2019-10-16|15/09/2019|||15600000000|15600000000|287.60000610352|1|2019-07-25|15/06/2019|11.12|10.35|15640000000|15470000000|264.20001220703|1
2024-01-21 22:18:39|05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|Pharmaceuticals|Switzerland|CH0012032048|103613|Roche Holding AG Participation|197.01B|197010000000|244.1|1251249|-17.06|231.05-296.75|244.1-249.1|245.95|798651667|0.179|19.1|63.14B|63140000000|13.8|9.5|3.89|2024-02-01|2024-02-01|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|301.89|19|450|225|42|4|39|-0.0035|-0.2419|-0.0364|5.7356|0.0862|52.425|3.7149|2024-04-24|15/03/2024||||14700000000|244.10000610352|1|2024-02-01|15/12/2023||8.15||15180000000|244.10000610352|1|2023-10-19|15/09/2023||8.52|14270000000|14270000000|249.44999694824|1|2023-07-27|15/06/2023|34.75|22.47|14720000000|14620000000|271|1|2023-04-26|15/03/2023||10.52|15320000000|14970000000|281.89999389648|1|2023-02-02|15/12/2022|4.83|8.64|16240000000|15970000000|279.39999389648|1|2022-10-18|15/09/2022||9.02|14740000000|15290000000|329.64999389648|1|2022-07-21|15/06/2022|11.4|11.09|15850000000|15850000000|328.25|1|2022-04-25|15/03/2022|||16450000000|16040000000|368.75|1|2022-02-03|15/12/2021|9.54|9.54|16120000000|15720000000|357.10000610352|1|2021-10-19|15/09/2021|||15970000000|15970000000|363.95001220703|1|2021-07-22|15/06/2021|10.07|10.07|15780000000|15170000000|355.95001220703|1|2021-04-21|15/03/2021|||14930000000|14790000000|308.04998779297|1|2021-02-01|15/12/2020|8.71|9.03|14340000000|14470000000|307.14999389648|1|2020-10-15|15/09/2020|||14700000000|15030000000|319.54998779297|1|2020-07-23|15/06/2020|10.9|10.63|14140000000|14140000000|338.70001220703|1|2020-04-22|15/03/2020|||15140000000|14630000000|335.70001220703|1|2020-01-30|15/12/2019|5.64|9.13|15400000000|15400000000|325.54998779297|1|2019-10-16|15/09/2019|||15600000000|15600000000|290.25|1|2019-07-25|15/06/2019|11.12|10.35|15640000000|15470000000|263.79998779297|1
2024-01-21 22:18:44|05244|949711|/equities/romande-energie-holding-sa|CHALL|REHN|CHF|Utilities|Electrical Utilities \u0026 IPPs|Switzerland|CH1263676327|1300|Romande Energie Holding SA|1.43B|1430000000|55.8|1600|16.25|45-58|55.4-56|55.8|25657875|0.192|6.14|853.66M|853660000|9.09|36|2.58|0000-00-00|-0001-11-30|strong_buy|sell|sell|strong_buy|buy|sell|strong_buy|neutral|sell|68|2|70|66|16|2|15|0.0042|0|0|-0.0071|0.0245|15.3957|38.8533|2023-04-05|15/12/2022|91.77||389000000||46.200000762939|1|2022-09-05|15/06/2022|-45.67||347000000||48.599998474121|1|2022-04-11|15/12/2021|-13.74||315500000||49.599998474121|1|2021-09-09|15/06/2021|45.72||298800000||50.200000762939|1|2021-04-22|15/12/2020|47.81||245400000||1295|1|2020-09-03|15/06/2020|30.1||305400000||1050|1|2020-04-06|15/12/2019|21.05||297700000||1045|1|2019-09-12|15/06/2019|10.64||294800000||1250|1|2019-04-11|15/12/2018|20.16||305300000||1160|1|2018-09-05|15/06/2018|27.46||290500000||1210|1|2018-04-16|15/12/2017|81.38||296000000||1205|1|2017-09-12|15/06/2017|30.17||275900000||1275|1|2017-05-11|15/12/2016|54.37||307000000||1274|1|2016-09-20|15/06/2016|50.94||291400000||1175|1|2016-05-05|15/12/2015|50.24||299000000||1040|1|2015-09-01|15/06/2015|||288600000||980|1||||
2024-01-21 22:18:50|05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|SHLTN|CHF|Healthcare|Healthcare Providers \u0026 Services|Switzerland|IL0010855885|551|SHL Telemedicine Ltd|97.53M|97530000|5.95|4120|-57.19|5.6-14|5.95-6.2|6.25|16391382|0.296|-11.52|57.10M|57100000|-0.141|||2024-04-17|2024-04-17|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.5|1|10.5|10.5|18|2|4|0.0061|0|0|-0.5172|-0.0911|23.785|3|2024-04-17|15/12/2023|||||5.9499998092651|1|2023-11-15|15/09/2023|||||7.9000000953674|1|2023-09-21|15/06/2023|||||9.75|1|2023-05-25|15/03/2023|||||10.699999809265|1|2023-05-11|15/12/2022|||||8.1000003814697|1|2022-11-16|15/09/2022|||||16.450000762939|1|2022-09-22|15/06/2022|||||15.89999961853|1|2022-05-26|15/03/2022|||||16.39999961853|1|2022-04-14|15/12/2021|||||18.14999961853|1|2021-11-17|15/09/2021|||||19.299999237061|1|2021-09-30|15/06/2021|||||16.200000762939|1|2021-05-27|15/03/2021|||||13.5|1|2021-04-13|15/12/2020|||||10.89999961853|1|2018-03-28|15/12/2017|0.04||19060000||7.5999999046326|1|2017-12-19|15/06/2017|0.19||18320000||6.4099998474121|1|2017-07-31|15/12/2016|-0.64||23210000||7.0700001716614|1|2016-08-04|15/06/2016|-0.36||17340000||7|1|2016-02-03|15/12/2015|-1.5||37090000||6.539999961853|1||
2024-01-21 22:18:57|05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|SANN|CHF|Healthcare|Pharmaceuticals|Switzerland|CH1276028821|46|Santhera Pharmaceuticals Holding AG|92.07M|92070000|10|64996|12.36|5.9-14.62|9.8-10.18|9.96|9206940|0.26|-1.36|5.16M|5160000|-7.32|||2024-02-28|2024-02-28|buy|buy|sell|strong_buy|buy|sell|strong_buy|buy|sell|71|2|112|30|32|4|12|-0.0124|3.3528|-0.1184|-0.2284|0.0993|-0.2758|37.3|2024-02-28|15/12/2023||-1.38||1850000|10|1|2023-12-13|15/09/2023|-1.31|-1.31|1600000|1600000|10.439999580383|1|2023-09-07|15/06/2023|-1.58|-1.58|1540000|1540000|8.460000038147|1|2023-05-31|15/03/2023|-2.13|-0.14|1400000|1850000|0.0040237273076237|2023-07-03|2023-04-27|15/12/2022|-1.3|-0.15|295000|2050000|0.0034107761222775|2023-07-03|2022-12-14|15/09/2022||-0.15||1600000|0.0027434504155882|2023-07-03|2022-10-31|15/06/2022|-0.2|-0.2|1700000|1700000|0.0032130499258527|2023-07-03|2022-06-10|15/12/2021|-0.76||-6090000||0.0052001979524289|2023-07-03|2022-06-01|15/03/2022|-2.3|-0.18|1800000|1800000|0.006574394557951|2023-07-03|2021-12-15|15/09/2021|||||0.0066732575383094|2023-07-03|2021-09-20|15/06/2021|-0.92||4490000||0.010874938210578|2023-07-03|2021-06-02|15/03/2021|||||0.015768660216772|2023-07-03|2021-04-29|15/12/2020|-2.30||7230000||0.014112703527959|2023-07-03|2020-12-09|15/09/2020|||||0.013346515076619|2023-07-03|2020-09-08|15/06/2020|0.74||7780000||0.032525953065624|2023-07-03|2020-06-03|15/03/2020|||||0.045378152769035|2023-07-03|2020-03-24|15/12/2019|0.74||57060000||0.030993574277281|2023-07-03|2019-12-11|15/09/2019|||||0.060504202434938|2023-07-03|2019-09-03|15/06/2019|-2.47||18320000||0.067721206129511|2023-07-03|2019-05-29|15/03/2019|||||0.07385071374023|2023-07-03
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2024-01-21 22:19:38|05253|1073053|/equities/sensirion|CHALL|SENSI|CHF|Technology|Electronic Equipment \u0026 Parts|Switzerland|CH0406705126|1065|Sensirion Holding AG|1.15B|1150000000|73.8|12044|-28.35|64-121.2|73-74.8|74|15558273|0.756|38.48|280.12M|280120000|1.91|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|86.75|4|95|80|12|2|11|0.007|0|0|-1.6511|0.0755|-23.65|4.4727|2023-03-16|15/12/2022|1.83||156900000||101.59999847412|1|2022-08-24|15/06/2022|2.24||164800000||113.59999847412|1|2022-03-15|15/12/2021|2||143100000||99.400001525879|1|2021-08-25|15/06/2021|2.24||144400000||100.19999694824|1|2021-03-16|15/12/2020|1.99||140000000||57.700000762939|1|2020-08-19|15/06/2020|0.72||113700000||48.650001525879|1|2020-03-10|15/12/2019|-0.06||87070000||31|1|2019-08-21|15/06/2019|-0.12||83890000||34.400001525879|1|2019-03-07|15/12/2018|-0.3||84610000||47.599998474121|1|2018-08-22|15/06/2017|0.1||69580000||55.5|1|2018-08-22|15/06/2018|-0.14||90200000||55.5|1|2018-06-20|15/12/2017|-0.15||78420000||50|1||||||||
2024-01-21 22:19:44|05254|955625|/equities/swiss-finance---property-invest|CHALL|SFPN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0032816131|2|SF Urban Properties AG|308.38M|308380000|92.00|1204|1.66|82.5-93.5|92-93|93|3351930|0.365|71.88|62.41M|62410000|1.28|3.6|3.91|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||15|2|14|0.0019|0|0|0.1604|0.1466|15.8857|7.3171|2023-04-13|15/12/2022|1.62||38650000||86|1|2022-09-08|15/06/2022|6.38||25340000||97|1|2022-04-13|15/12/2021|7.81||23700000||106|1|2021-09-09|15/06/2021|4.28||25990000||102|1|2021-03-08|15/12/2020|5.4||31750000||94.5|1|2020-09-03|15/06/2020|1.45||12990000||90.456573486328|1|2020-06-02|15/12/2019|3||21210000||91.5|1|2019-08-29|15/06/2019|2.53||16190000||96|1|2019-03-11|15/12/2018|1.76||23280000||89.5|1|2018-08-31|15/06/2018|2.24||16050000||91|1|2018-03-13|15/12/2017|3.21||20440000||93|1|2017-08-30|15/06/2017|3.22||18130000||95.550003051758|1|2017-03-14|15/12/2016|4.37||21290000||99.209999084473|1|2016-09-06|15/06/2016|5.18||37160000||88.589996337891|1|2016-03-09|15/12/2015|3.11||19790000||88.25|1|||||
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2024-01-21 22:22:49|05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financials|Banking Services|Switzerland|CH0014786500|895|Valiant Holding AG|1.6B|1600000000|101.6|14147|-2.87|91.2-106.4|100.8-102.4|100.4|15792461|0.591|12.34|525.20M|525200000|8.2|5|4.92|2024-01-31|2024-01-31|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|118|4|125|107|38|4|35|0.0071|0.0661|0.1067|0.0628|0.0115|12.8196|3.404|2024-05-03|15/03/2024||2.6||130290000|101.59999847412|1|2024-01-31|15/12/2023||2.73||135480000|101.59999847412|1|2023-11-02|15/09/2023|3.33|2.58|143480000|132100000|99.199996948242|1|2023-07-27|15/06/2023|2.12|2.12|143600000|122290000|95|1|2023-05-04|15/03/2023|2.23|1.94|121600000|121600000|102.80000305176|1|2023-02-01|15/12/2022|2.33|2.05|121450000|118500000|104.40000152588|1|2022-11-08|15/09/2022|1.57|1.57|107900000|108640000|98.5|1|2022-08-04|15/06/2022|2.18|2.11|115760000|114300000|87.099998474121|1|2022-05-05|15/03/2022|1.71|1.71|108730000|107700000|98|1|2022-02-17|15/12/2021|2.26|2.26|115170000|113870000|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|2019-11-07|15/09/2019|1.58||117400000|100500000|101.40000152588|1|2019-08-08|15/06/2019|2.11||126700000||101.59999847412|1
2024-01-21 22:22:55|05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|Specialty Retailers|Switzerland|CH0002088976|3570|Valora Holding|1.14B|1140000000|259.50|163|1.17|153.8-263|259-259.5|259|4379462|||1.88B|1880000000|1.52|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|2|9|0.011|0.1559|-0.1335|0.279|0.1598|21.8625|0.6144|2023-05-31|15/03/2023|||||259.5|1|2023-02-22|15/12/2022||8.27||1014000000|258|1|2022-11-02|15/09/2022|||||260|1|2022-07-20|15/06/2022|-1.23|-1.07|943300000|855300000|259|1|2022-06-01|15/03/2022|||||164.19999694824|1|2022-02-23|15/12/2021|2.75|4.91|935500000|938450000|171.19999694824|1|2021-11-03|15/09/2021|||||177.19999694824|1|2021-07-20|15/06/2021|-0.87|15.77|814100000|850950000|176.39999389648|1|2021-06-02|15/03/2021|||||208|1|2021-02-24|15/12/2020|2.39|0.83|881800000|915900000|190.80000305176|1|2020-11-09|15/09/2020|||457300000|457300000|137.80000305176|1|2020-07-22|15/06/2020|-4.02||815600000|899000000|175.39999389648|1|2020-06-03|15/03/2020|||||204|1|2020-02-19|15/12/2019|11.73|8.04|1020000000|1061000000|268.5|1|2019-10-30|15/09/2019|||||283.5|1|2019-07-19|15/06/2019|6.95|6.03|1000000000|1015000000|255|1|2019-05-29|15/03/2019|||||258.5|1|2019-02-20|15/12/2018|9.59|10.14|1080000000|1074000000|260|1|2018-10-31|15/09/2018|||||248|1|2018-07-25|15/06/2018|5.69||1040000000||334.5|1
2024-01-21 22:23:00|05285|994260|/equities/varia-us-properties-ltd|CHALL|VARN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0305285295|0|Varia US Properties Ltd|383.78M|383780000|37.9|2464|-20.55|34.5-48.5|37.7-37.9|38|10126018|0.316|-3.32|147.65M|147650000|-13.15|1|2.64|2024-03-28|2024-03-28|sell|strong_sell|strong_sell|neutral|buy|strong_sell|neutral|neutral|strong_sell|55.14|1|55.14|55.14|12|1|3|-0.0127|0|0|0.4005|0.251|12.41|16.1167|2024-03-28|15/12/2023|||||37.900001525879|1|2023-11-27|15/09/2023|||||38|1|2023-08-31|15/06/2023|||||38.900001525879|1|2023-05-31|15/03/2023|-3.11||31170000||36.799999237061|1|2022-11-17|15/09/2022|||||48.900001525879|1|2022-08-29|15/06/2022|||||47.5|1|2022-06-01|15/03/2022|9.58|9.58|29590000|29590000|50.599998474121|1|2022-03-30|15/12/2021|||||55|1|2018-05-10|15/12/2017|2.31||33690000||38|1|2018-03-14|15/06/2017|1.83||26240000||38.200000762939|1|2017-05-09|15/12/2016|2.29||19090000||0.021524541852021|2017-12-13|2016-08-04|15/06/2016|1.07||17440000|||||||||||
2024-01-21 22:23:06|05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0311864901|2991|VAT Group AG|11.99B|11990000000|400|64528|41.94|269.4-424.3|398.4-406|402.4|29981918|1.27|49.27|1.05B|1050000000|8.12|6.25|1.56|2024-03-05|2024-03-05|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|392.39|16|585|278|30|4|27|0.0063|0.0777|0.064|0|0.0588|0|7.4307|2024-04-11|15/03/2024||0.2916|||400|1|2024-03-05|15/12/2023||3.2||208500000|400|1|2023-10-12|15/09/2023|||209800000|216250000|334.79998779297|1|2023-07-27|15/06/2023||4.56|221000000|219500000|358.20001220703|1|2023-04-19|15/03/2023|||232700000|220000000|309.79998779297|1|2023-03-02|15/12/2022|5.3|4.87|596500000|292100000|285.60000610352|1|2022-10-13|15/09/2022|||305500000|297670000|205.19999694824|1|2022-08-04|15/06/2022|4.92|4.87|286000000|286000000|276.20001220703|1|2022-04-13|15/03/2022|||263000000|252900000|319.39999389648|1|2022-03-02|15/12/2021|3.93|3.40|255400000|251400000|347|1|2021-10-20|15/09/2021|||229400000|233670000|400.20001220703|1|2021-08-05|15/06/2021|3.31|2.16|224200000|219000000|355.20001220703|1|2021-04-15|15/03/2021|||192200000|185570000|278.79998779297|1|2021-03-02|15/12/2020|2.59|2.18|373500000|187000000|256|1|2020-10-16|15/09/2020|||185900000|188500000|184.30000305176|1|2020-08-06|15/06/2020|1.86|1.88|173400000|312530000|178.10000610352|1|2020-04-15|15/03/2020|||145500000|155400000|138.30000305176|1|2020-04-10|15/12/2019|1.66|1.71|170400000|165600000|137.10000610352|1|2019-10-24|15/09/2019|||137000000|138670000|122.94999694824|1|2019-08-07|15/06/2019|0.83||263000000|129500000|113.90000152588|1
2024-01-21 22:23:12|05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|VAHN|CHF|Financials|Insurance|Switzerland|CH0021545667|1790|Vaudoise Assurances Holding SA|1.24B|1240000000|427|925|-2.95|413-475|425-431|430|2895150|0.546|9.24|1.46B|1460000000|46.31|20|4.68|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|539|1|539|539|15|2|14|0.0079|0|0|0.056|-0.0013|11.2943|1.1293|2023-03-29|15/12/2022|21.98||579000000||431|1|2022-08-31|15/06/2022|22.82||624500000||418|1|2022-03-30|15/12/2021|23.59||641000000||442|1|2021-09-02|15/06/2021|22.31||560500000||460|1|2021-03-31|15/12/2020|21.32||693800000||474|1|2020-09-03|15/06/2020|20.69||577400000||489|1|2020-03-25|15/12/2019|20.09||664200000||410|1|2019-09-09|15/06/2019|25.43||611800000||530|1|2019-04-23|15/12/2018|18.18||638000000||510|1|2018-10-03|15/06/2018|25.14||616200000||512|1|2018-05-24|15/12/2017|21.33||676700000||534|1|2017-10-02|15/06/2017|19.67||608400000||523.5|1|2017-06-01|15/12/2016|21.94||657700000||530|1|2016-09-13|15/06/2016|20.46||626900000||520|1|2016-04-06|15/12/2015|13.24||639100000||520|1|||||
2024-01-21 22:23:17|05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|VETN|CHF|Basic Materials|Containers \u0026 Packaging|Switzerland|CH0530235594|3764|Vetropack Holding SA|699.79M|699790000|35.3|10177|-10.06|35-48|35-35.9|35.7|19824000|0.835|6.94|952.00M|952000000|5.1|1|2.83|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|54.8|5|60|50|15|2|14|0.0314|58.7813|0.0216|-0.9893|0.0327|223.6229|17.9529|2023-03-14|15/12/2022|2.54||464400000||43.049999237061|1|2022-08-23|15/06/2022|-0.24||435000000|435000000|37.200000762939|1|2022-03-15|15/12/2021|1.18||417300000|403950000|45.799999237061|1|2021-08-24|15/06/2021|1.02||399200000|377800000|59|1|2021-03-16|15/12/2020|1.76||338800000|328950000|60|1|2020-08-25|15/06/2020|2.34||323800000|330170000|55.200000762939|1|2020-03-17|15/12/2019|87.77||353700000|353700000|2104.9999237061|0.02|2019-08-27|15/06/2019|96.35|1.66|361200000|358650000|2095.0000762939|0.02|2019-03-19|15/12/2018|70.87||340700000||2210.000038147|0.02|2018-08-28|15/06/2018|75.67|1.23|350000000|319000000|1960.000038147|0.02|2018-03-20|15/12/2017|81.47||321300000|321000000|89250|0.02|2017-08-29|15/06/2017|62.3||310200000||103250|0.02|2017-03-21|15/12/2016|45.9||290900000||93250|0.02|2016-08-30|15/06/2016|61.54||310800000||75350|0.02|2016-03-23|15/12/2015|70.37||304200000|301000000|77300|0.02|||||
2024-01-21 22:23:23|05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Healthcare|Pharmaceuticals|Switzerland|CH0364749348|2200|Vifor Pharma AG|10.78B|10780000000|166.15|3875|0|157.75-197.2|165-166.5|165.35|64891338|0.93|73.84|894.90M|894900000|2.23|2|1.2|0000-00-00|-0001-11-30|sell|neutral|buy|buy|strong_sell|strong_buy|neutral|sell|strong_buy|||||18|2|15|-0.0136|-0.5015|-0.1115|-0.4089|0.0002|44.6543|4.9413|2023-02-15|15/12/2022|||||166.14999389648|1|2022-08-08|15/06/2022|||||171.39999389648|1|2022-02-17|15/12/2021|0.34|1.83|894900000|946000000|162.89999389648|1|2021-08-05|15/06/2021|1.91|1.90|859300000|891370000|128.10000610352|1|2021-03-03|15/12/2020|1.09|2.45|783100000|900420000|120|1|2020-08-06|15/06/2020|1.04|2.49|922500000|971780000|130.75|1|2020-03-12|15/12/2019|1.45|1.94|963900000|959060000|151|1|2019-08-08|15/06/2019|1|2.25|913300000|896110000|141.94999694824|1|2019-03-14|15/12/2018|0.53|1.13|837200000|812500000|130.19999694824|1|2018-08-08|15/06/2018|1.82|1.30|747400000|769330000|189|1|2018-03-15|15/12/2017|0.67|1.00|716400000|691000000|133.10000610352|1|2017-08-08|15/06/2017|-0.15||625700000|619500000|104.09999847412|1|2017-03-14|15/12/2016|0.42|17.00|616400000|2079000000|122.80000305176|1|2016-08-09|15/06/2016|1.84|24.79|550600000|1987000000|127.90000152588|1|2016-03-15|15/12/2015|2.62|26.61|2000000000|1951000000|154.80000305176|1|2015-08-11|15/06/2015||19.84|1790000000|1804000000|112.90000152588|1|2015-03-10|15/12/2014||25.21|1750000000|1873000000|83.25|1|2014-08-12|15/06/2014|||1660000000||81.650001525879|1||
2024-01-21 22:23:28|05290|955648|/equities/villars-holding-sa|CHALL|VILN|CHF|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Switzerland|CH0002609656|266|Villars Holding SA|57.42M|57420000|550.00|46|-25.68|550-770|550-565|560|104400|0.265|36.57|76.66M|76660000|15.04|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||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|||||
2024-01-21 22:23:33|05291|955622|/equities/von-roll-holding-ag|CHALL|ROL|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0003245351|946|Von Roll Holding AG|294.99M|294990000|0.842|51153|-7.06|0.72-0.978|0.842-0.842|0.854|350349431||25.88|233.61M|233610000|0.033|||2024-03-13|2024-03-13|buy|buy|sell|strong_buy|buy|sell|strong_buy|buy|sell|||||28|4|3|-0.0135|0|0|1.5|0.4225|-1.13|0.4267|2024-03-13|15/12/2023|||||0.84200000762939|1|2023-11-14|15/09/2023|||||0.86000001430511|1|2023-08-11|15/06/2023|||||0.77999997138977|1|2023-05-31|15/03/2023|||||0.81800001859665|1|2023-03-15|15/12/2022|0.01||119700000||0.83600002527237|1|2022-11-15|15/09/2022|||||0.97600001096725|1|2022-09-05|15/06/2022|0.02||121900000||0.80000001192093|1|2022-06-01|15/03/2022|||||0.88999998569489|1|2022-03-17|15/12/2021|0.01||125400000||1.1200000047684|1|2021-11-16|15/09/2021|||||1.2350000143051|1|2021-08-24|15/06/2021|0.08||117900000||0.94999998807907|1|2021-06-02|15/03/2021|||||0.77999997138977|1|2021-03-18|15/12/2020|-0.03||95440000||0.83999997377396|1|2020-11-17|15/09/2020|||||0.79799997806549|1|2020-08-20|15/06/2020|-0.04||120400000||0.8299999833107|1|2020-06-03|15/03/2020|||||0.74599999189377|1|2020-03-11|15/12/2019|0.01||142900000||0.71399998664856|1|2019-11-19|15/09/2019|||||0.89999997615814|1|2019-08-21|15/06/2019|||154800000||0.98400002717972|1|2019-05-29|15/03/2019|||||1.210000038147|1
2024-01-21 22:23:40|05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0012335540|2221|Vontobel Holding|3.12B|3120000000|55.9|32627|-14.4|47.55-67.8|55.8-57.1|56.8|55814870|1.22|15.04|1.30B|1300000000|3.71|3|5.37|2024-02-13|2024-02-13|buy|neutral|neutral|strong_buy|strong_buy|strong_sell|strong_buy|buy|sell|54|3|56|52|33|2|8|0.0082|0.0481|0.2789|0.0763|0.1386|14.7425|2.2013|2024-02-13|15/12/2023|||||55.900001525879|1|2023-10-23|15/09/2023|||||53.900001525879|1|2023-07-27|15/06/2023|||||59.599998474121|1|2023-04-21|15/03/2023|||||58.299999237061|1|2023-02-08|15/12/2022|1.36||773800000||63.200000762939|1|2022-11-01|15/09/2022|||||56.400001525879|1|2022-07-28|15/06/2022|2.66||882200000||61.599998474121|1|2022-06-01|15/03/2022|||||74.599998474121|1|2022-02-10|15/12/2021|3.32|3.36|942700000|749830000|82.5|1|2021-11-03|15/09/2021|||||86.599998474121|1|2021-07-27|15/06/2021|3.18|2.84|1000000000|698900000|78|1|2021-06-02|15/03/2021|||||71.25|1|2021-02-11|15/12/2020|2.11|2.19|826000000|631240000|76.900001525879|1|2020-11-04|15/09/2020|||||60.150001525879|1|2020-07-28|15/06/2020|2.14|2.19|781900000|638850000|71.699996948242|1|2020-06-03|15/03/2020|||||60.599998474121|1|2020-02-12|15/12/2019|2.2|1.94|789500000|613340000|72.599998474121|1|2019-11-06|15/09/2019|||||59.700000762939|1|2019-07-25|15/06/2019|2.19|2.14|765200000|607540000|56.049999237061|1|2019-05-29|15/03/2019|||||54.099998474121|1
2024-01-21 22:23:45|05293|955650|/equities/vp-bank-ag|CHALL|VPBN|CHF|Financials|Banking Services|Switzerland|LI0315487269|985|VP Bank AG|578.72M|578720000|94|2149|-7.84|80.4-102.5|92.6-94|92.2|6156568|0.351|13|354.83M|354830000|7.23|5|5.32|0000-00-00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|87.67|3|110|70|15|2|14|-0.0145|0|0.0366|0.0457|0.027|14.0036|2.1521|2023-03-07|15/12/2022|3.08||209300000||100|1|2022-08-18|15/06/2022|3.49||173200000||88|1|2022-03-08|15/12/2021|3.41||173000000||91.599998474121|1|2021-08-17|15/06/2021|4.93||175600000||107.59999847412|1|2021-03-09|15/12/2020|4.51||162100000|161000000|124|1|2020-08-18|15/06/2020|2.39||186900000||113|1|2020-03-10|15/12/2019|6.39||195300000||141.39999389648|1|2019-08-20|15/06/2019|5.89||195500000||152.60000610352|1|2019-03-05|15/12/2018|4.22||176700000||139.39999389648|1|2018-08-21|15/06/2018|4.82||174500000|163640000|201|1|2018-03-06|15/12/2017|5.67||171100000||145|1|2017-08-04|15/06/2017|5.22||165800000||120|1|2017-03-10|15/12/2016|5.57||156800000||124.40000152588|1|2016-08-30|15/06/2016|4.04||147100000||100|1|2016-03-08|15/12/2015|3.74||149700000||81|1|||||
2024-01-21 22:23:51|05294|955654|/equities/walter-meier-ag|CHALL|METG|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0208062627|1268|Walter Meier AG|430.03M|430030000|37.1|10310|-12.91|28.9-55|36.4-37.15|36.45|11591200|0.991|12.06|574.41M|574410000|3.03|0.6|1.62|0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|neutral|strong_sell|strong_buy|neutral|neutral|42|2|42|42|15|2|14|0.0156|-0.3975|-0.3623|-1.1108|0.0981|23.4836|0.7243|2023-02-15|15/12/2022|1.64||298000000||37.599998474121|1|2022-07-28|15/06/2022|0.97||258300000||25.700000762939|1|2022-04-15|15/12/2021|0.99||270700000||20.60000038147|1|2021-08-19|15/06/2021|0.31|0.41|240100000|245000000|19.049999237061|1|2021-03-04|15/12/2020|0.55||265400000||13.10000038147|1|2020-08-20|15/06/2020|-0.22|-0.49|222000000|210000000000|9.6999998092651|1|2020-02-25|15/12/2019|0.25||259100000|278000000|22.473736658096|0.60204695966285|2019-08-20|15/06/2019|-0.14||236900000||22.131931277275|0.60204695966285|2019-07-25|15/12/2018|0.3||269500000||22.559188399315|0.60204695966285|2018-08-24|15/06/2018|-0.61||254100000||28.697452537537|0.60204695966285|2018-02-20|15/12/2017|0.1||294600000||70.343347465515|0.60204695966285|2017-08-18|15/06/2017|-0.26||187700000||70.011152534485|0.60204695966285|2017-03-21|15/12/2016|1.63||129100000||75.5755|0.60204695966285|2016-09-02|15/06/2016|0.38||110500000||56.474|0.60204695966285|2016-03-22|15/12/2015|0.76||101000000||58.467201267242|0.60204695966285|||||
2024-01-21 22:23:56|05295|955652|/equities/warteck-invest-ltd|CHALL|WARN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0002619481|12|Warteck Invest Ltd|452.93M|452930000|1,830.0|90|-19.74|1775-2290|1820-1830|1825|247500|0.18|25.7|36.85M|36850000|71.2|35|1.91|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||15|2|14|0.003|0|0|0.0424|0.0191|28.3464|15.0464|2023-03-20|15/12/2022|28.29||18240000||2160|1|2022-08-25|15/06/2022|59.64||18140000||2180|1|2022-03-21|15/12/2021|44.54||18030000||2360|1|2021-08-29|15/06/2021|66.27||17970000||2450|1|2021-03-23|15/12/2020|43.91||17970000||2270|1|2020-08-19|15/06/2020|64.27||17590000||2150|1|2020-03-20|15/12/2019|53.98||17430000||1900|1|2019-09-04|15/06/2019|102.73||17630000||1970|1|2019-03-25|15/12/2018|51.69||17040000||3051.36|0.61349693251534|2018-09-01|15/06/2018|42.67||16370000||3067.66|0.61349693251534|2018-03-27|15/12/2017|49.84||16100000||3067.66|0.61349693251534|2017-08-31|15/06/2017|33.19||15590000||3057.88|0.61349693251534|2017-03-22|15/12/2016|41.2||15370000||3162.2|0.61349693251534|2016-08-23|15/06/2016|35.15||14190000||3100.26|0.61349693251534|2016-03-23|15/12/2015|52.85||14050000||2976.38|0.61349693251534|||||
2024-01-21 22:24:02|05296|976078|/equities/wisekey-international-holding-ag|CHALL|WIHN|CHF|Technology|Semiconductors \u0026 Semiconductor Equipment|Switzerland|CH1276062754|81|Wisekey International Holding AG|14.42M|14420000|4.050|8656|-61.97|2.8-15.175|4.05-4.8|4.3|3559972|1.85|-0.34|28.08M|28080000|-13.87|||2024-04-26|2024-04-26|sell|sell|buy|strong_buy|neutral|buy|neutral|neutral|buy|||||30|4|19|-0.0172|15.6733|0.0658|13.2798|0.5481|-0.4561|2.0195|2024-04-26|15/12/2023||-2.24||15700000|4.0500001907349|1|2023-10-17|15/09/2023|-2.26|-2.26|7000000|7000000|2.8499999046326|1|2023-10-04|15/06/2023||-0.1414|15100000|10800000|3.085000038147|1|2023-05-31|15/03/2023|-0.1414|-0.0028|6000000|6000000|0.0054374691052892|2023-06-30|2023-04-30|15/12/2022||-0.0044|12970000|7000000|0.0054374691052892|2023-06-30|2022-10-06|15/09/2022|-0.0044|-0.0044|6000000|6000000|0.0042263965352125|2023-06-30|2022-09-15|15/06/2022||-0.01||6500000|0.0058947109197898|2023-06-30|2022-05-11|15/03/2022|-0.01|-0.01|5500000|5500000|0.0075877411673108|2023-06-30|2022-04-14|15/12/2021||-0.01||7100000|0.010244686298304|2023-06-30|2021-10-13|15/09/2021|-0.012|-0.012|5000000|5000000|0.028175976272862|2023-06-30|2021-09-28|15/06/2021||-0.11||5000000|0.032624814631735|2023-06-30|2021-06-02|15/03/2021|-0.022|-0.022|3500000|3500000|0.00069698465972388|2023-06-30|2021-04-30|15/12/2020|||||0.00085269403056938|2023-06-30|2020-12-02|15/09/2020|||||0.00057834896543977|2023-06-30|2020-09-08|15/06/2020|||||0.00078101831088252|2023-06-30|2020-06-03|15/03/2020|||||0.00043895205706579|2023-06-30|2020-03-10|15/12/2019||-0.04||11400000|0.00060800791847429|2023-06-30|2019-11-27|15/09/2019||-3.00||10000000|0.0010776075465928|2023-06-30|2019-09-03|15/06/2019|||||0.0013840830214119|2023-06-30|2019-05-29|15/03/2019|-2.24||8140000||0.0013593672763223|2023-06-30
2024-01-21 22:24:08|05297|955611|/equities/oti-energy-ag|CHALL|YTME|CHF|Financials|Investment Holding Companies|Switzerland|CH0006326851|10|Youngtimers AG|39.46M|39460000|0.700|3162|-48.15|0.37-1.44|0.7-0.7|0.7|56368690|0.777|-3.78|2.98M|2980000|-0.185|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||14|2|13|0.0119|0|0|4.8589|1.2197|0.9336|11.1285|2022-11-30|15/06/2022|0.01||723000||0.72500002384186|1|2022-07-29|15/12/2021|-0.1||1940000||1.25|1|2021-09-20|15/06/2021|||1940000||1.2000000476837|1|2021-04-30|15/12/2020|0.01||1940000||0.68000000715256|1|2020-10-01|15/06/2020|-0.05||1940000||0.68999999761581|1|2020-06-30|15/12/2019|-1.19||41690000||0.25|1|2019-11-01|15/06/2019|-1.26||98120000||0.5450000166893|1|2019-06-04|15/12/2018|-0.03||43970000||1.0199999809265|1|2019-01-08|15/06/2018|-1.63||57140000||3.460000038147|1|2018-05-21|15/12/2017|-2.18||15470000||8.0500001907349|1|2017-12-06|15/06/2017|-0.11||15470000||9.6000003814697|1|2017-02-03|15/12/2016|-2.48||15470000||5.5100002288818|1|2016-08-04|15/06/2016|-1.36||15470000||6|1|2016-02-03|15/12/2015|1.97||1010000||5|1||||||
2024-01-21 22:24:13|05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|YPSN|CHF|Healthcare|Healthcare Equipment \u0026 Supplies|Switzerland|CH0019396990|2000|Ypsomed Holding AG|4.05B|4050000000|296.5|9798|56.88|177.8-309|296.5-301.5|297|13648739|0.917|55.93|508.61M|508610000|5.31|0.65|0.21|0000-00-00|-0001-11-30|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|330|2|330|330|15|2|14|0.0045|0|-0.0319|-0.5404|0.0297|-5.81|5.0229|2023-05-24|15/03/2023|2.63||253200000||229.5|1|2022-11-16|15/09/2022|1.17||244200000||168.80000305176|1|2022-05-25|15/03/2022|1.26||242300000||142|1|2021-11-04|15/09/2021|0.56||222600000||156.39999389648|1|2021-05-27|15/03/2021|-0.06||204300000||151.80000305176|1|2020-11-03|15/09/2020|0.52||199300000||120.40000152588|1|2020-05-27|15/03/2020|0.31||203200000|209900000|139.60000610352|1|2019-11-06|15/09/2019|0.6||190600000||138|1|2019-05-23|15/03/2019|0.32||195100000||138.19999694824|1|2018-11-06|15/09/2018|4.45||258700000||135.69999694824|1|2018-05-25|15/03/2018|2.28||252800000||143.19999694824|1|2017-11-10|15/09/2017|1.86||213400000||175.5|1|2017-06-14|15/03/2017|1.89||204200000||204.89999389648|1|2016-11-24|15/09/2016|1.78||185400000||181.80000305176|1|2016-05-20|15/03/2016|1.63||179100000||145.80000305176|1|||||
2024-01-21 22:24:18|05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0276534614|3398|Zehnder|548.89M|548890000|48.5|19034|-26.74|45.2-78.7|48.5-50.5|50.5|11317229|1.08|10.83|822.60M|822600000|4.77|1.8|3.71|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|73.32|4|81.75|58.33|12|1|11|0.0125|0|0.0031|0.8511|0.04|100.096|1.6627|2023-03-01|15/12/2022||||396950000|73.400001525879|1|2022-07-27|15/06/2022||2.55||378000000|58.099998474121|1|2018-07-27|15/06/2018|0.88||290600000|284900000|41.599998474121|1|2018-03-12|15/12/2017|1.04||301800000||42.799999237061|1|2017-07-28|15/06/2017|0.11||280600000||33.599998474121|1|2017-03-07|15/12/2016|0.88||277300000|273100000|34.299999237061|1|2016-07-29|15/06/2016|0.57||261600000||39.299999237061|1|2016-03-09|15/12/2015|-0.21||279800000|282700000|38.599998474121|1|2015-07-31|15/06/2015|||253200000|253000000|35.200000762939|1|2015-03-06|15/12/2014|||275000000|281330000|42.5|1|2014-08-15|15/06/2014|||250100000|250600000|36.5|1|2014-03-07|15/12/2013|||280300000|274650000|43|1||||||||
2024-01-21 22:24:23|05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|ZUBN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0312309682|0|Zueblin Immobilien Holding AG|80.24M|80240000|24.20|598|-5.47|24-29|24.2-24.8|25|3315647|0.125|32.84|8.97M|8970000|0.737|1|4.13|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||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||||||
2024-01-21 22:24:29|05301|955659|/equities/zug-estates-holding-ag|CHALL|ZUGN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0148052126|133|Zug Estates Holding AG|841.5M|841500000|1,650.0|136|-8.33|1480-1860|1650-1650|1650|510000|0.477|60.89|84.26M|84260000|27.1|41|2.48|0000-00-00|-0001-11-30|buy|buy|neutral|buy|strong_buy|strong_sell|buy|strong_buy|sell|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|||||
2024-01-21 22:24:35|05302|955657|/equities/zuger-kantonalbank|CHALL|ZUGER|CHF|Financials|Banking Services|Switzerland|CH0493891243|459|Zuger Kantonalbank|2.22B|2220000000|7,700.0|34|5.48|7220-8000|7620-7720|7700|287935|0.083|22.8|279.54M|279540000|337.78|220|2.86|0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|||||15|2|14|0.0038|0|0|0.1682|0.1464|21.3943|5.9271|2023-02-06|15/12/2022|337.8||281500000||7460|1|2022-07-11|15/06/2022|186.49||128600000||7080|1|2022-01-21|15/12/2021|261.73||253200000||6940|1|2021-07-15|15/06/2021|130.09||126400000||6860|1|2021-01-28|15/12/2020|130.15||127200000||6360|1|2020-07-16|15/06/2020|129.93||129200000||6160|1|2020-01-27|15/12/2019|129.56||132700000||6480|1|2019-08-20|15/06/2019|130.17||133900000||6040|1|2019-02-21|15/12/2018|259.93||271800000||6000|1|2018-07-17|15/06/2018|118.94||136800000||5820|1|2018-04-09|15/12/2017|128.11||139800000||6000|1|2017-07-18|15/06/2017|108.64||137400000||5480|1|2017-04-07|15/12/2016|105.03||142800000||5230|1|2016-07-20|15/06/2016|108.42||141000000||4939|1|2016-03-16|15/12/2015|106.06||147500000||4812|1|||||
2024-01-21 22:24:41|05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|DOCM|CHF|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Switzerland|CH0042615283|2283|DocMorris AG|863.18M|863180000|73.4|102864|113.87|28.52-81.35|71.85-74.95|72.9|11759996|1|14.84|1.58B|1580000000|4.95|||2024-03-21|2024-03-21|buy|buy|neutral|strong_sell|strong_buy|strong_buy|neutral|strong_buy|buy|77.92|12|105|29|32|4|29|-0.1238|-0.3336|0.1336|-5.4203|0.086|73.0221|1.1397|2024-04-16|15/03/2024|||||73.400001525879|1|2024-03-21|15/12/2023||||243000000|73.400001525879|1|2023-10-19|15/09/2023|||241200000|246170000|47.360000610352|1|2023-08-17|15/06/2023|||252700000|243500000|50.349998474121|1|2023-04-20|15/03/2023|||407750000|385230000|37.580001831055|1|2023-03-23|15/12/2022|-7.61|-7.05|407900000|430240000|44.740001678467|1|2022-10-20|15/09/2022|-8.29||376300000|400950000|25.280000686646|1|2022-08-17|15/06/2022|-8.29||404550000|407050000|58.549999237061|1|2022-04-20|15/03/2022|||418900000|422500000|104.80000305176|1|2022-03-24|15/12/2021|-15.33||468000000|482300000|129|1|2021-10-21|15/09/2021|||418800000|513500000|390|1|2021-08-18|15/06/2021|-8.03||418900000|418900000|366.5|1|2021-04-20|15/03/2021|||420900000|420900000|355.5|1|2021-03-18|15/12/2020|-8.8||506000000|458200000|405.5|1|2020-10-21|15/09/2020|||368250000|355750000|212|1|2020-08-19|15/06/2020|-6.03||332500000|332600000|284.5|1|2020-04-16|15/03/2020|||365000000|382000000|153|1|2020-03-19|15/12/2019|-4.08|3.73|360000000|360000000|130|1|2019-10-23|15/09/2019||-1.18|332000000|332000000|86.400001525879|1|2019-08-21|15/06/2019|-1.97|-1.45|342900000|342900000|95.300003051758|1
2024-01-21 22:24:47|05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|Insurance|Switzerland|CH0011075394|56000|Zurich Insurance Group AG|64.31B|64310000000|434.2|283152|-2.58|393.4-458.9|431.1-435.7|430.2|148290970||14.8|12.64B|12640000000|35.09|20.35|4.51|2024-02-22|2024-02-22|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|buy|strong_buy|489.986|16|564.2532|381.5106|42|4|29|0.0025|-0.1157|0.4732|-0.1629|0.3189|11.9389|0.8854|2024-02-22|15/12/2023||19.62||33579000000|434.20001220703|1|2023-11-09|15/09/2023|||||433.60000610352|1|2023-08-10|15/06/2023|16.96|20.42|26971000000|33440000000|420.20001220703|1|2023-05-17|15/03/2023|||11970000000||429.29998779297|1|2023-02-13|15/12/2022||18.00||29192000000|432.5|1|2022-11-10|15/09/2022|||||436.20001220703|1|2022-08-11|15/06/2022|13.91|17.61|30040000000|31616000000|435.20001220703|1|2022-05-11|15/03/2022|||11930000000||442.10000610352|1|2022-02-10|15/12/2021||13.78|||451.60000610352|1|2021-11-10|15/09/2021|||||408.70001220703|1|2021-08-12|15/06/2021||13.53|||390|1|2021-05-11|15/03/2021|||||386.60000610352|1|2021-02-11|15/12/2020||12.70|||379.60000610352|1|2020-11-11|15/09/2020|||||340.89999389648|1|2020-08-13|15/06/2020||7.62|||354.39999389648|1|2020-05-14|15/03/2020||7.11||11292000000|277.5|1|2020-02-11|15/12/2019|5.61|4.69|||420.5|1|2019-11-06|15/09/2019|7.53|7.68|||386.60000610352|1|2019-08-08|15/06/2019|7.69|6.64|9870000000||332|1|2019-05-09|15/03/2019|6.69|6.73|10200000000||319.10000610352|1
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