End of File
Start - Client EOD File /mnt/signal/simulation/EGProd1/incoming/20240927/eod.20240927105735.csv for 2024-09-27.Total RICs 964
|
ric |
position |
quantity_bought |
avg_buy_price_lccy |
avg_buy_price_pccy |
quantity_sold |
avg_sell_price_lccy |
avg_sell_price_pccy |
totalpl |
| 0 |
1911.T |
-1,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,500.00 |
| 1 |
6323.T |
-3,000 |
0 |
0.00 |
0.00 |
800 |
2,061.88 |
2,061.88 |
-181,007.22 |
| 2 |
STEG.SI |
-5,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-156.00 |
| 3 |
9999.HK |
4,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
22,360.00 |
| 4 |
0270.HK |
-8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,240.00 |
| 5 |
4979.TWO |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
253.29 |
| 6 |
600732.SH |
-8,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-960.56 |
| 7 |
2609.TW |
4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
246.67 |
| 8 |
1795.TW |
-4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-297.42 |
| 9 |
4915.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
102.19 |
| 10 |
BRPT.JK |
27,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-35.83 |
| 11 |
BREN.JK |
12,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-123.78 |
| 12 |
9616.T |
-14,900 |
0 |
0.00 |
0.00 |
4,600 |
2,397.97 |
2,397.97 |
-684,366.99 |
| 13 |
5233.T |
-8,500 |
0 |
0.00 |
0.00 |
2,500 |
3,414.72 |
3,414.72 |
-316,754.89 |
| 14 |
2585.T |
-1,900 |
2,900 |
2,021.17 |
2,021.17 |
0 |
0.00 |
0.00 |
524,119.01 |
| 15 |
5214.T |
-10,000 |
0 |
0.00 |
0.00 |
2,500 |
3,467.20 |
3,467.20 |
-400,063.42 |
| 16 |
4967.T |
-300 |
0 |
0.00 |
0.00 |
300 |
5,790.67 |
5,790.67 |
-8,912.92 |
| 17 |
4543.T |
-7,200 |
0 |
0.00 |
0.00 |
1,300 |
2,811.27 |
2,811.27 |
-1,011,587.55 |
| 18 |
9983.T |
-200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-242,000.00 |
| 19 |
2432.T |
-1,800 |
0 |
0.00 |
0.00 |
1,500 |
1,695.17 |
1,695.17 |
-2,915.28 |
| 20 |
9508.T |
-2,700 |
0 |
0.00 |
0.00 |
2,600 |
1,633.44 |
1,633.44 |
-18,726.05 |
| 21 |
4911.T |
-2,200 |
0 |
0.00 |
0.00 |
400 |
3,965.75 |
3,965.75 |
-370,003.11 |
| 22 |
4681.T |
-3,900 |
0 |
0.00 |
0.00 |
1,000 |
2,928.10 |
2,928.10 |
-53,590.33 |
| 23 |
3635.T |
12,600 |
4,100 |
1,729.12 |
1,729.12 |
0 |
0.00 |
0.00 |
310,289.19 |
| 24 |
5805.T |
1,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-49,000.00 |
| 25 |
8306.T |
26,500 |
7,400 |
1,454.09 |
1,454.09 |
0 |
0.00 |
0.00 |
-176,349.42 |
| 26 |
8411.T |
13,800 |
4,000 |
2,828.29 |
2,828.29 |
0 |
0.00 |
0.00 |
-284,435.35 |
| 27 |
3228.TWO |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-43.54 |
| 28 |
TLMM.KL |
20,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
285.03 |
| 29 |
9022.T |
3,700 |
3,600 |
3,357.36 |
3,357.36 |
0 |
0.00 |
0.00 |
80,664.38 |
| 30 |
8473.T |
-3,700 |
0 |
0.00 |
0.00 |
2,700 |
3,355.15 |
3,355.15 |
-288.83 |
| 31 |
9719.T |
3,200 |
2,200 |
2,975.48 |
2,975.48 |
0 |
0.00 |
0.00 |
25,324.51 |
| 32 |
9706.T |
-500 |
0 |
0.00 |
0.00 |
300 |
5,211.33 |
5,211.33 |
-40,701.62 |
| 33 |
9532.T |
-600 |
0 |
0.00 |
0.00 |
600 |
3,263.67 |
3,263.67 |
-5,727.28 |
| 34 |
7278.T |
-100 |
0 |
0.00 |
0.00 |
100 |
3,245.00 |
3,245.00 |
-3,021.09 |
| 35 |
5019.T |
-700 |
0 |
0.00 |
0.00 |
700 |
1,018.86 |
1,018.86 |
-6,096.36 |
| 36 |
3387.T |
300 |
300 |
1,126.00 |
1,126.00 |
0 |
0.00 |
0.00 |
2,078.04 |
| 37 |
4194.T |
100 |
100 |
8,550.00 |
8,550.00 |
0 |
0.00 |
0.00 |
-26,055.58 |
| 38 |
3659.T |
900 |
900 |
2,870.22 |
2,870.22 |
0 |
0.00 |
0.00 |
23,482.09 |
| 39 |
1605.T |
1,300 |
1,300 |
1,937.96 |
1,937.96 |
0 |
0.00 |
0.00 |
25,236.24 |
| 40 |
9434.T |
300 |
300 |
192.13 |
192.13 |
0 |
0.00 |
0.00 |
-253.75 |
| 41 |
1719.T |
-600 |
0 |
0.00 |
0.00 |
600 |
1,120.17 |
1,120.17 |
-2,343.69 |
| 42 |
4180.T |
-300 |
0 |
0.00 |
0.00 |
300 |
1,828.67 |
1,828.67 |
-2,235.66 |
| 43 |
3186.T |
-500 |
0 |
0.00 |
0.00 |
500 |
1,873.60 |
1,873.60 |
-260.89 |
| 44 |
6141.T |
-100 |
0 |
0.00 |
0.00 |
100 |
3,255.00 |
3,255.00 |
2,878.84 |
| 45 |
2726.T |
100 |
100 |
2,407.00 |
2,407.00 |
0 |
0.00 |
0.00 |
-1,615.65 |
| 46 |
9502.T |
-300 |
0 |
0.00 |
0.00 |
300 |
1,751.83 |
1,751.83 |
-1,284.16 |
| 47 |
6503.T |
400 |
400 |
2,435.88 |
2,435.88 |
0 |
0.00 |
0.00 |
8,586.67 |
| 48 |
2768.T |
500 |
500 |
3,369.40 |
3,369.40 |
0 |
0.00 |
0.00 |
5,190.49 |
| 49 |
9603.T |
-1,100 |
0 |
0.00 |
0.00 |
1,100 |
1,683.18 |
1,683.18 |
-3,220.35 |
| 50 |
4536.T |
-300 |
0 |
0.00 |
0.00 |
300 |
1,791.67 |
1,791.67 |
915.06 |
| 51 |
5334.T |
-100 |
0 |
0.00 |
0.00 |
100 |
4,150.00 |
4,150.00 |
-5,626.98 |
| 52 |
5741.T |
-100 |
0 |
0.00 |
0.00 |
100 |
5,240.00 |
5,240.00 |
965.94 |
| 53 |
7259.T |
-700 |
0 |
0.00 |
0.00 |
700 |
1,662.29 |
1,662.29 |
-7,575.63 |
| 54 |
8015.T |
700 |
700 |
2,725.57 |
2,725.57 |
0 |
0.00 |
0.00 |
14,875.99 |
| 55 |
1878.T |
-200 |
0 |
0.00 |
0.00 |
200 |
17,860.00 |
17,860.00 |
3,767.82 |
| 56 |
6752.T |
1,200 |
1,200 |
1,274.50 |
1,274.50 |
0 |
0.00 |
0.00 |
8,300.59 |
| 57 |
9048.T |
100 |
100 |
1,760.00 |
1,760.00 |
0 |
0.00 |
0.00 |
88.56 |
| 58 |
4005.T |
-1,000 |
0 |
0.00 |
0.00 |
1,000 |
417.79 |
417.79 |
-2,737.16 |
| 59 |
3401.T |
-800 |
0 |
0.00 |
0.00 |
800 |
1,448.81 |
1,448.81 |
-6,225.34 |
| 60 |
2802.T |
500 |
500 |
5,673.20 |
5,673.20 |
0 |
0.00 |
0.00 |
24,215.62 |
| 61 |
9506.T |
-1,600 |
0 |
0.00 |
0.00 |
1,600 |
1,464.72 |
1,464.72 |
-15,802.33 |
| 62 |
9202.T |
-600 |
0 |
0.00 |
0.00 |
600 |
3,089.83 |
3,089.83 |
-2,620.50 |
| 63 |
4503.T |
-500 |
0 |
0.00 |
0.00 |
500 |
1,696.20 |
1,696.20 |
-6,705.13 |
| 64 |
3861.T |
-3,600 |
0 |
0.00 |
0.00 |
3,600 |
576.15 |
576.15 |
-7,524.82 |
| 65 |
5105.T |
-800 |
0 |
0.00 |
0.00 |
800 |
2,136.50 |
2,136.50 |
-11,711.10 |
| 66 |
5471.T |
-300 |
0 |
0.00 |
0.00 |
300 |
1,449.50 |
1,449.50 |
-628.27 |
| 67 |
5101.T |
-700 |
0 |
0.00 |
0.00 |
700 |
3,329.29 |
3,329.29 |
-13,951.48 |
| 68 |
6098.T |
300 |
300 |
9,310.00 |
9,310.00 |
0 |
0.00 |
0.00 |
-781.55 |
| 69 |
5108.T |
-400 |
0 |
0.00 |
0.00 |
400 |
5,667.00 |
5,667.00 |
-10,947.34 |
| 70 |
4385.T |
-200 |
0 |
0.00 |
0.00 |
200 |
2,654.25 |
2,654.25 |
-5,084.51 |
| 71 |
9861.T |
-600 |
0 |
0.00 |
0.00 |
600 |
3,182.33 |
3,182.33 |
1,275.89 |
| 72 |
4502.T |
-1,000 |
0 |
0.00 |
0.00 |
1,000 |
4,148.00 |
4,148.00 |
-15,269.62 |
| 73 |
4680.T |
-200 |
0 |
0.00 |
0.00 |
200 |
1,065.00 |
1,065.00 |
2,986.16 |
| 74 |
6724.T |
100 |
100 |
2,785.50 |
2,785.50 |
0 |
0.00 |
0.00 |
1,281.89 |
| 75 |
4004.T |
-100 |
0 |
0.00 |
0.00 |
100 |
3,703.00 |
3,703.00 |
-12,424.07 |
| 76 |
6967.T |
-100 |
0 |
0.00 |
0.00 |
100 |
5,550.00 |
5,550.00 |
3,463.93 |
| 77 |
2212.T |
300 |
300 |
2,859.17 |
2,859.17 |
0 |
0.00 |
0.00 |
1,694.25 |
| 78 |
7269.T |
-600 |
0 |
0.00 |
0.00 |
600 |
1,678.50 |
1,678.50 |
-12,665.46 |
| 79 |
8802.T |
-200 |
0 |
0.00 |
0.00 |
200 |
2,435.75 |
2,435.75 |
-8,381.66 |
| 80 |
7751.T |
100 |
100 |
4,950.00 |
4,950.00 |
0 |
0.00 |
0.00 |
2,567.82 |
| 81 |
3291.T |
-100 |
0 |
0.00 |
0.00 |
100 |
2,258.50 |
2,258.50 |
-914.68 |
| 82 |
5802.T |
-300 |
0 |
0.00 |
0.00 |
300 |
2,434.83 |
2,434.83 |
-3,547.48 |
| 83 |
9831.T |
800 |
800 |
455.30 |
455.30 |
0 |
0.00 |
0.00 |
1,096.32 |
| 84 |
6028.T |
200 |
200 |
2,916.75 |
2,916.75 |
0 |
0.00 |
0.00 |
1,012.08 |
| 85 |
4046.T |
-100 |
0 |
0.00 |
0.00 |
100 |
2,059.00 |
2,059.00 |
8,386.62 |
| 86 |
4062.T |
300 |
300 |
4,593.00 |
4,593.00 |
0 |
0.00 |
0.00 |
2,610.44 |
| 87 |
6976.T |
-100 |
0 |
0.00 |
0.00 |
100 |
3,132.00 |
3,132.00 |
-4,620.36 |
| 88 |
KAR.AX |
-1,479 |
0 |
0.00 |
0.00 |
1,479 |
1.48 |
1.48 |
22.05 |
| 89 |
GMG.AX |
526 |
526 |
36.02 |
36.02 |
0 |
0.00 |
0.00 |
-48.08 |
| 90 |
IGO.AX |
3,134 |
3,134 |
5.66 |
5.66 |
0 |
0.00 |
0.00 |
65.26 |
| 91 |
6324.T |
-300 |
0 |
0.00 |
0.00 |
300 |
3,565.00 |
3,565.00 |
-1,569.52 |
| 92 |
4612.T |
-700 |
0 |
0.00 |
0.00 |
700 |
1,057.57 |
1,057.57 |
-5,598.12 |
| 93 |
PNI.AX |
-292 |
0 |
0.00 |
0.00 |
292 |
18.13 |
18.13 |
10.37 |
| 94 |
ORI.AX |
-132 |
0 |
0.00 |
0.00 |
132 |
18.46 |
18.46 |
4.67 |
| 95 |
ORA.AX |
-2,767 |
0 |
0.00 |
0.00 |
2,767 |
2.66 |
2.66 |
-41.35 |
| 96 |
NST.AX |
-2,506 |
0 |
0.00 |
0.00 |
2,506 |
16.22 |
16.22 |
-16.65 |
| 97 |
PRU.AX |
887 |
887 |
2.66 |
2.66 |
0 |
0.00 |
0.00 |
8.04 |
| 98 |
SGP.AX |
-2,901 |
0 |
0.00 |
0.00 |
2,901 |
5.30 |
5.30 |
33.62 |
| 99 |
SCG.AX |
-4,061 |
0 |
0.00 |
0.00 |
4,061 |
3.67 |
3.67 |
-3.53 |
| 100 |
STO.AX |
3,428 |
3,428 |
6.84 |
6.84 |
0 |
0.00 |
0.00 |
-19.35 |
| 101 |
WBC.AX |
1,175 |
1,175 |
31.84 |
31.84 |
0 |
0.00 |
0.00 |
-48.11 |
| 102 |
0788.HK |
176,000 |
176,000 |
0.99 |
0.99 |
0 |
0.00 |
0.00 |
-739.80 |
| 103 |
3998.HK |
18,000 |
18,000 |
4.18 |
4.18 |
0 |
0.00 |
0.00 |
193.64 |
| 104 |
0316.HK |
3,000 |
3,000 |
110.29 |
110.29 |
0 |
0.00 |
0.00 |
3,286.05 |
| 105 |
COH.AX |
-61 |
0 |
0.00 |
0.00 |
61 |
281.64 |
281.64 |
12.37 |
| 106 |
CGF.AX |
832 |
832 |
6.52 |
6.52 |
0 |
0.00 |
0.00 |
-16.97 |
| 107 |
CHC.AX |
-1,176 |
0 |
0.00 |
0.00 |
1,176 |
16.19 |
16.19 |
75.56 |
| 108 |
600023.SH |
-131,100 |
0 |
0.00 |
0.00 |
37,700 |
6.28 |
0.89 |
-1,066.33 |
| 109 |
6266.T |
-300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-22,500.00 |
| 110 |
1109.HK |
-6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,100.00 |
| 111 |
300769.ZK |
-7,100 |
0 |
0.00 |
0.00 |
1,600 |
32.66 |
4.65 |
-2,587.20 |
| 112 |
600064.SH |
-20,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-333.39 |
| 113 |
300672.ZK |
-2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,396.75 |
| 114 |
300796.ZK |
-11,900 |
0 |
0.00 |
0.00 |
3,400 |
10.47 |
1.49 |
-616.02 |
| 115 |
600025.SH |
76,600 |
25,000 |
10.79 |
1.54 |
0 |
0.00 |
0.00 |
1,043.05 |
| 116 |
601456.SH |
-1,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-183.35 |
| 117 |
600872.SH |
10,300 |
600 |
20.56 |
2.93 |
0 |
0.00 |
0.00 |
2,208.80 |
| 118 |
601231.SH |
102,100 |
29,400 |
14.34 |
2.04 |
0 |
0.00 |
0.00 |
6,521.61 |
| 119 |
603392.SH |
-800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-212.43 |
| 120 |
002979.ZK |
11,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,253.00 |
| 121 |
600975.SH |
-96,900 |
0 |
0.00 |
0.00 |
55,300 |
5.94 |
0.85 |
-2,676.25 |
| 122 |
300773.ZK |
9,500 |
5,200 |
14.17 |
2.02 |
0 |
0.00 |
0.00 |
813.89 |
| 123 |
601998.SH |
-21,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
177.52 |
| 124 |
603871.SH |
-6,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-18.10 |
| 125 |
600733.SH |
-2,200 |
0 |
0.00 |
0.00 |
2,200 |
7.13 |
1.02 |
-66.83 |
| 126 |
688220.SH |
-4,537 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,166.58 |
| 127 |
301267.ZK |
-11,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,445.36 |
| 128 |
603997.SH |
-2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-89.97 |
| 129 |
688520.SH |
-16,288 |
0 |
0.00 |
0.00 |
8,400 |
35.97 |
5.12 |
-2,657.82 |
| 130 |
8308.T |
29,600 |
10,200 |
948.82 |
948.82 |
0 |
0.00 |
0.00 |
-366,079.07 |
| 131 |
2267.T |
4,100 |
2,900 |
3,315.83 |
3,315.83 |
0 |
0.00 |
0.00 |
262,634.97 |
| 132 |
5938.T |
-3,800 |
0 |
0.00 |
0.00 |
3,800 |
1,739.63 |
1,739.63 |
-32,229.69 |
| 133 |
3086.T |
4,400 |
1,500 |
1,642.70 |
1,642.70 |
0 |
0.00 |
0.00 |
253,339.84 |
| 134 |
7721.T |
-1,700 |
0 |
0.00 |
0.00 |
500 |
3,355.00 |
3,355.00 |
-223,109.04 |
| 135 |
6257.TW |
23,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
45.06 |
| 136 |
2515.TW |
-359,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,876.23 |
| 137 |
3062.TW |
-17,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
35.27 |
| 138 |
002432.ZK |
-3,200 |
0 |
0.00 |
0.00 |
400 |
43.24 |
6.16 |
-453.51 |
| 139 |
002465.ZK |
-2,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-178.34 |
| 140 |
000738.ZK |
91,800 |
17,600 |
20.28 |
2.89 |
0 |
0.00 |
0.00 |
6,941.71 |
| 141 |
000975.ZK |
26,600 |
5,900 |
17.25 |
2.46 |
0 |
0.00 |
0.00 |
1,239.89 |
| 142 |
002229.ZK |
-42,200 |
0 |
0.00 |
0.00 |
4,400 |
10.30 |
1.47 |
-4,295.68 |
| 143 |
002965.ZK |
-1,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-531.31 |
| 144 |
300738.ZK |
-5,500 |
0 |
0.00 |
0.00 |
2,500 |
10.15 |
1.45 |
-416.31 |
| 145 |
8011.TW |
-2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
13.35 |
| 146 |
601919.SH |
0 |
2,500 |
14.54 |
2.07 |
0 |
0.00 |
0.00 |
-5.51 |
| 147 |
600276.SH |
31,100 |
900 |
48.06 |
6.85 |
0 |
0.00 |
0.00 |
9,722.49 |
| 148 |
6504.T |
-400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-63,200.00 |
| 149 |
300653.ZK |
5,200 |
2,700 |
20.67 |
2.94 |
0 |
0.00 |
0.00 |
571.97 |
| 150 |
603605.SH |
100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
105.90 |
| 151 |
9531.T |
-3,400 |
0 |
0.00 |
0.00 |
2,800 |
3,431.96 |
3,431.96 |
-15,124.62 |
| 152 |
4587.T |
-800 |
0 |
0.00 |
0.00 |
400 |
2,719.25 |
2,719.25 |
-2,170.70 |
| 153 |
5201.T |
-1,900 |
0 |
0.00 |
0.00 |
1,000 |
4,692.80 |
4,692.80 |
-113,105.03 |
| 154 |
9697.T |
-1,000 |
0 |
0.00 |
0.00 |
700 |
3,439.14 |
3,439.14 |
-26,856.48 |
| 155 |
PTTGC_n.BK |
-9,900 |
0 |
0.00 |
0.00 |
4,000 |
30.84 |
0.95 |
51.79 |
| 156 |
000045.ZK |
7,000 |
4,600 |
8.72 |
1.24 |
0 |
0.00 |
0.00 |
169.00 |
| 157 |
688037.SH |
-400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-261.00 |
| 158 |
SATS.SI |
-46,700 |
0 |
0.00 |
0.00 |
7,700 |
3.58 |
3.58 |
1,083.90 |
| 159 |
002925.ZK |
19,700 |
4,200 |
12.88 |
1.84 |
0 |
0.00 |
0.00 |
1,250.63 |
| 160 |
301039.ZK |
123,700 |
36,400 |
9.78 |
1.39 |
0 |
0.00 |
0.00 |
6,853.27 |
| 161 |
603915.SH |
12,000 |
6,500 |
9.65 |
1.37 |
0 |
0.00 |
0.00 |
546.94 |
| 162 |
603859.SH |
-4,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-876.33 |
| 163 |
603100.SH |
12,800 |
2,900 |
18.62 |
2.65 |
0 |
0.00 |
0.00 |
1,332.81 |
| 164 |
002243.ZK |
-19,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-742.63 |
| 165 |
601598.SH |
134,900 |
2,600 |
5.15 |
0.73 |
0 |
0.00 |
0.00 |
1,570.84 |
| 166 |
603858.SH |
-7,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-785.04 |
| 167 |
603881.SH |
80,700 |
14,000 |
14.22 |
2.03 |
0 |
0.00 |
0.00 |
7,880.85 |
| 168 |
002120.ZK |
129,100 |
32,200 |
8.20 |
1.17 |
0 |
0.00 |
0.00 |
4,414.08 |
| 169 |
688488.SH |
-30,536 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,798.78 |
| 170 |
688728.SH |
-13,536 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-994.29 |
| 171 |
688521.SH |
-6,800 |
0 |
0.00 |
0.00 |
4,700 |
29.27 |
4.17 |
-1,034.51 |
| 172 |
688185.SH |
-8,976 |
0 |
0.00 |
0.00 |
3,226 |
44.95 |
6.40 |
-2,924.86 |
| 173 |
BDMS_n.BK |
-81,800 |
0 |
0.00 |
0.00 |
34,900 |
30.29 |
0.94 |
389.83 |
| 174 |
002819.ZK |
0 |
300 |
25.72 |
3.66 |
0 |
0.00 |
0.00 |
-41.83 |
| 175 |
2760.T |
-1,100 |
0 |
0.00 |
0.00 |
500 |
3,811.00 |
3,811.00 |
-61,823.86 |
| 176 |
688066.SH |
-11,656 |
0 |
0.00 |
0.00 |
7,225 |
14.98 |
2.13 |
-1,310.28 |
| 177 |
0175.HK |
-6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,440.00 |
| 178 |
4887.T |
-6,300 |
2,400 |
2,097.62 |
2,097.62 |
0 |
0.00 |
0.00 |
262,622.77 |
| 179 |
4751.T |
-10,600 |
0 |
0.00 |
0.00 |
7,000 |
1,028.44 |
1,028.44 |
-116,067.94 |
| 180 |
7936.T |
-100 |
0 |
0.00 |
0.00 |
100 |
3,059.00 |
3,059.00 |
-3,319.88 |
| 181 |
002011.ZK |
26,900 |
16,000 |
10.94 |
1.56 |
0 |
0.00 |
0.00 |
596.63 |
| 182 |
600877.SH |
-7,100 |
0 |
0.00 |
0.00 |
1,900 |
11.56 |
1.65 |
-462.38 |
| 183 |
301085.ZK |
-4,000 |
0 |
0.00 |
0.00 |
2,400 |
45.47 |
6.48 |
-1,062.77 |
| 184 |
601886.SH |
4,700 |
2,000 |
5.19 |
0.74 |
0 |
0.00 |
0.00 |
94.66 |
| 185 |
7182.T |
1,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-28,700.00 |
| 186 |
4565.T |
-14,400 |
0 |
0.00 |
0.00 |
3,600 |
1,300.44 |
1,300.44 |
130,895.70 |
| 187 |
2175.T |
3,300 |
1,400 |
2,235.79 |
2,235.79 |
0 |
0.00 |
0.00 |
-11,253.46 |
| 188 |
3436.T |
-3,100 |
0 |
0.00 |
0.00 |
1,300 |
1,559.00 |
1,559.00 |
-93,231.74 |
| 189 |
8001.T |
3,000 |
1,800 |
7,914.94 |
7,914.94 |
0 |
0.00 |
0.00 |
116,773.95 |
| 190 |
MTS.AX |
30,498 |
9,153 |
3.59 |
3.59 |
0 |
0.00 |
0.00 |
417.71 |
| 191 |
MP1.AX |
-5,485 |
0 |
0.00 |
0.00 |
2,554 |
7.43 |
7.43 |
-741.19 |
| 192 |
2318.HK |
23,000 |
4,000 |
47.97 |
47.97 |
0 |
0.00 |
0.00 |
60,308.87 |
| 193 |
3680.TWO |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8.76 |
| 194 |
8027.TWO |
-3,000 |
0 |
0.00 |
0.00 |
1,000 |
113.50 |
3.58 |
73.58 |
| 195 |
CPF_n.BK |
74,200 |
33,200 |
24.14 |
0.75 |
0 |
0.00 |
0.00 |
-768.13 |
| 196 |
CPN_n.BK |
-1,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-15.28 |
| 197 |
MISC.KL |
5,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-33.73 |
| 198 |
000552.ZK |
-373,500 |
0 |
0.00 |
0.00 |
99,500 |
2.72 |
0.39 |
-5,444.02 |
| 199 |
000034.ZK |
2,200 |
200 |
27.31 |
3.89 |
0 |
0.00 |
0.00 |
595.03 |
| 200 |
000670.ZK |
-3,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-83.50 |
| 201 |
000503.ZK |
-30,000 |
0 |
0.00 |
0.00 |
2,600 |
8.38 |
1.19 |
-2,203.32 |
| 202 |
600219.SH |
568,600 |
120,500 |
4.06 |
0.58 |
0 |
0.00 |
0.00 |
3,593.13 |
| 203 |
600380.SH |
70,400 |
24,600 |
10.86 |
1.55 |
0 |
0.00 |
0.00 |
3,290.11 |
| 204 |
002410.ZK |
64,700 |
13,100 |
12.18 |
1.73 |
0 |
0.00 |
0.00 |
8,481.81 |
| 205 |
300124.ZK |
-15,300 |
0 |
0.00 |
0.00 |
9,000 |
53.13 |
7.57 |
-5,184.53 |
| 206 |
002533.ZK |
-39,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,634.41 |
| 207 |
7532.T |
2,300 |
1,700 |
3,781.06 |
3,781.06 |
0 |
0.00 |
0.00 |
134,782.19 |
| 208 |
4114.T |
900 |
800 |
1,748.62 |
1,748.62 |
0 |
0.00 |
0.00 |
4,109.07 |
| 209 |
2222.T |
3,300 |
2,400 |
1,838.52 |
1,838.52 |
0 |
0.00 |
0.00 |
72,113.19 |
| 210 |
8358.T |
700 |
600 |
1,100.17 |
1,100.17 |
0 |
0.00 |
0.00 |
-14,152.91 |
| 211 |
8410.T |
35,300 |
19,400 |
284.17 |
284.17 |
0 |
0.00 |
0.00 |
101,416.67 |
| 212 |
6301.T |
-1,200 |
0 |
0.00 |
0.00 |
1,000 |
4,040.50 |
4,040.50 |
-73,362.63 |
| 213 |
601636.SH |
-74,600 |
0 |
0.00 |
0.00 |
49,000 |
5.69 |
0.81 |
-2,065.88 |
| 214 |
601166.SH |
-31,400 |
0 |
0.00 |
0.00 |
4,700 |
18.18 |
2.59 |
269.82 |
| 215 |
603866.SH |
215,600 |
18,800 |
6.07 |
0.86 |
0 |
0.00 |
0.00 |
8,842.89 |
| 216 |
601137.SH |
-8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,056.48 |
| 217 |
603595.SH |
-3,400 |
0 |
0.00 |
0.00 |
100 |
17.08 |
2.43 |
-375.16 |
| 218 |
605098.SH |
1,100 |
100 |
37.01 |
5.27 |
0 |
0.00 |
0.00 |
301.25 |
| 219 |
601916.SH |
-359,100 |
0 |
0.00 |
0.00 |
46,400 |
2.77 |
0.39 |
-160.13 |
| 220 |
603888.SH |
50,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8,145.02 |
| 221 |
002532.ZK |
18,800 |
2,800 |
7.80 |
1.11 |
0 |
0.00 |
0.00 |
730.71 |
| 222 |
300548.ZK |
-9,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,370.12 |
| 223 |
002390.ZK |
117,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,025.59 |
| 224 |
300476.ZK |
5,300 |
2,200 |
32.67 |
4.65 |
0 |
0.00 |
0.00 |
1,816.19 |
| 225 |
002506.ZK |
-494,200 |
0 |
0.00 |
0.00 |
211,100 |
2.08 |
0.30 |
-5,155.34 |
| 226 |
603195.SH |
26,200 |
2,600 |
74.53 |
10.62 |
0 |
0.00 |
0.00 |
14,018.73 |
| 227 |
002967.ZK |
16,600 |
8,800 |
13.68 |
1.95 |
0 |
0.00 |
0.00 |
879.43 |
| 228 |
601952.SH |
84,700 |
15,400 |
9.93 |
1.41 |
0 |
0.00 |
0.00 |
2,831.87 |
| 229 |
600163.SH |
85,200 |
1,200 |
4.72 |
0.67 |
0 |
0.00 |
0.00 |
1,824.17 |
| 230 |
600649.SH |
-88,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,187.48 |
| 231 |
688772.SH |
2,268 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
292.94 |
| 232 |
688188.SH |
2,673 |
273 |
180.33 |
25.69 |
0 |
0.00 |
0.00 |
2,885.99 |
| 233 |
9744.T |
9,500 |
2,900 |
3,214.24 |
3,214.24 |
0 |
0.00 |
0.00 |
-206,685.88 |
| 234 |
7733.T |
-15,200 |
0 |
0.00 |
0.00 |
4,900 |
2,779.16 |
2,779.16 |
-1,723,635.16 |
| 235 |
6645.T |
-4,800 |
0 |
0.00 |
0.00 |
1,500 |
6,769.73 |
6,769.73 |
-1,232,560.05 |
| 236 |
9001.T |
8,800 |
2,900 |
2,541.55 |
2,541.55 |
0 |
0.00 |
0.00 |
18,670.92 |
| 237 |
7205.T |
-8,900 |
0 |
0.00 |
0.00 |
5,200 |
485.39 |
485.39 |
-121,094.06 |
| 238 |
8591.T |
17,800 |
2,400 |
3,455.25 |
3,455.25 |
0 |
0.00 |
0.00 |
369,758.98 |
| 239 |
8309.T |
6,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-62,400.00 |
| 240 |
6857.T |
-2,600 |
0 |
0.00 |
0.00 |
600 |
7,063.50 |
7,063.50 |
-743,575.48 |
| 241 |
QBE.AX |
8,982 |
6,191 |
16.43 |
16.43 |
0 |
0.00 |
0.00 |
-391.03 |
| 242 |
CTDM.SI |
-46,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,220.00 |
| 243 |
1316.TW |
-58,000 |
0 |
0.00 |
0.00 |
27,000 |
17.08 |
0.54 |
-402.67 |
| 244 |
6462.TWO |
-7,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,173.92 |
| 245 |
9958.TW |
-5,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
567.11 |
| 246 |
9941.TW |
-21,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,577.01 |
| 247 |
ASII.JK |
463,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,277.57 |
| 248 |
ITC_n.BK |
0 |
0 |
0.00 |
0.00 |
100 |
21.40 |
0.66 |
0.65 |
| 249 |
MTC_n.BK |
-32,300 |
0 |
0.00 |
0.00 |
800 |
49.16 |
1.52 |
537.09 |
| 250 |
000801.ZK |
-26,800 |
0 |
0.00 |
0.00 |
200 |
9.35 |
1.33 |
-1,914.71 |
| 251 |
002139.ZK |
17,600 |
600 |
10.23 |
1.46 |
0 |
0.00 |
0.00 |
1,453.18 |
| 252 |
002929.ZK |
-32,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,122.23 |
| 253 |
300379.ZK |
-2,000 |
0 |
0.00 |
0.00 |
1,000 |
11.87 |
1.69 |
-133.57 |
| 254 |
002408.ZK |
25,800 |
800 |
5.28 |
0.75 |
0 |
0.00 |
0.00 |
617.36 |
| 255 |
603505.SH |
-9,000 |
0 |
0.00 |
0.00 |
7,100 |
27.69 |
3.94 |
-497.04 |
| 256 |
6273.T |
-300 |
0 |
0.00 |
0.00 |
100 |
65,500.00 |
65,500.00 |
-817,425.75 |
| 257 |
NXT.AX |
-8,500 |
0 |
0.00 |
0.00 |
6,582 |
17.24 |
17.24 |
192.22 |
| 258 |
3110.T |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,250.00 |
| 259 |
KBANK_n.BK |
14,000 |
13,700 |
151.42 |
4.68 |
0 |
0.00 |
0.00 |
-1,245.65 |
| 260 |
KTB_n.BK |
34,900 |
15,400 |
20.79 |
0.64 |
0 |
0.00 |
0.00 |
-154.97 |
| 261 |
000550.ZK |
2,600 |
2,000 |
25.25 |
3.60 |
0 |
0.00 |
0.00 |
239.29 |
| 262 |
600885.SH |
6,400 |
3,300 |
29.66 |
4.23 |
0 |
0.00 |
0.00 |
494.36 |
| 263 |
600268.SH |
2,200 |
2,200 |
6.25 |
0.89 |
0 |
0.00 |
0.00 |
19.82 |
| 264 |
601016.SH |
42,500 |
12,500 |
2.97 |
0.42 |
0 |
0.00 |
0.00 |
421.39 |
| 265 |
600580.SH |
17,500 |
100 |
11.37 |
1.62 |
0 |
0.00 |
0.00 |
1,628.18 |
| 266 |
603659.SH |
-48,700 |
0 |
0.00 |
0.00 |
24,800 |
13.39 |
1.91 |
-4,470.07 |
| 267 |
002520.ZK |
57,900 |
7,900 |
4.46 |
0.64 |
0 |
0.00 |
0.00 |
1,953.56 |
| 268 |
603212.SH |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
106.12 |
| 269 |
603128.SH |
-6,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-187.65 |
| 270 |
603260.SH |
-42,000 |
0 |
0.00 |
0.00 |
6,400 |
55.21 |
7.87 |
-13,140.39 |
| 271 |
601108.SH |
-64,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,894.22 |
| 272 |
002362.ZK |
1,900 |
900 |
16.94 |
2.41 |
0 |
0.00 |
0.00 |
119.31 |
| 273 |
301239.ZK |
-3,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,411.36 |
| 274 |
688556.SH |
-134,537 |
0 |
0.00 |
0.00 |
64,300 |
11.51 |
1.64 |
-14,781.97 |
| 275 |
001301.ZK |
2,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,338.45 |
| 276 |
688200.SH |
400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
454.17 |
| 277 |
STA_n.BK |
-55,200 |
0 |
0.00 |
0.00 |
24,400 |
24.26 |
0.75 |
209.76 |
| 278 |
000543.ZK |
-18,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-430.98 |
| 279 |
000062.ZK |
4,100 |
1,900 |
26.69 |
3.80 |
0 |
0.00 |
0.00 |
188.23 |
| 280 |
600690.SH |
-21,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-970.12 |
| 281 |
002074.ZK |
-8,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,839.53 |
| 282 |
300073.ZK |
-7,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,171.45 |
| 283 |
000950.ZK |
-45,600 |
0 |
0.00 |
0.00 |
7,200 |
5.30 |
0.75 |
-443.88 |
| 284 |
002158.ZK |
77,300 |
16,200 |
18.26 |
2.60 |
0 |
0.00 |
0.00 |
7,089.11 |
| 285 |
300759.ZK |
25,000 |
10,600 |
24.43 |
3.48 |
0 |
0.00 |
0.00 |
7,504.05 |
| 286 |
002152.ZK |
81,000 |
21,000 |
10.45 |
1.49 |
0 |
0.00 |
0.00 |
5,735.65 |
| 287 |
300003.ZK |
-3,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-451.17 |
| 288 |
002009.ZK |
3,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
221.21 |
| 289 |
002050.ZK |
9,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,791.46 |
| 290 |
300850.ZK |
-11,000 |
0 |
0.00 |
0.00 |
1,500 |
16.74 |
2.39 |
-2,227.76 |
| 291 |
4091.T |
900 |
800 |
5,419.75 |
5,419.75 |
0 |
0.00 |
0.00 |
31,978.17 |
| 292 |
9009.T |
1,100 |
900 |
4,424.00 |
4,424.00 |
0 |
0.00 |
0.00 |
23,381.20 |
| 293 |
6479.T |
-2,200 |
0 |
0.00 |
0.00 |
1,000 |
2,944.20 |
2,944.20 |
-148,491.37 |
| 294 |
7729.T |
-300 |
0 |
0.00 |
0.00 |
200 |
7,857.00 |
7,857.00 |
-44,002.14 |
| 295 |
600015.SH |
-168,000 |
0 |
0.00 |
0.00 |
91,700 |
7.06 |
1.01 |
434.52 |
| 296 |
002254.ZK |
-37,000 |
0 |
0.00 |
0.00 |
30,900 |
9.19 |
1.31 |
-602.69 |
| 297 |
300866.ZK |
9,850 |
5,750 |
73.04 |
10.41 |
0 |
0.00 |
0.00 |
1,841.27 |
| 298 |
603619.SH |
-4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-637.59 |
| 299 |
600497.SH |
22,800 |
13,900 |
5.25 |
0.75 |
0 |
0.00 |
0.00 |
386.15 |
| 300 |
3092.T |
6,900 |
2,400 |
5,165.54 |
5,165.54 |
0 |
0.00 |
0.00 |
1,295,844.18 |
| 301 |
4732.T |
11,400 |
4,500 |
1,352.42 |
1,352.42 |
0 |
0.00 |
0.00 |
30,980.42 |
| 302 |
9962.T |
3,000 |
900 |
2,756.22 |
2,756.22 |
0 |
0.00 |
0.00 |
58,568.96 |
| 303 |
8750.T |
4,300 |
2,000 |
3,713.30 |
3,713.30 |
0 |
0.00 |
0.00 |
160,287.27 |
| 304 |
2601.HK |
30,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
42,000.00 |
| 305 |
1339.HK |
409,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
49,080.00 |
| 306 |
0992.HK |
16,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9,600.00 |
| 307 |
0019.HK |
-10,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,150.00 |
| 308 |
IFT.NZ |
-35,888 |
0 |
0.00 |
0.00 |
10,716 |
12.44 |
12.44 |
-87.98 |
| 309 |
1609.TW |
-15,000 |
0 |
0.00 |
0.00 |
1,000 |
51.10 |
1.61 |
-629.03 |
| 310 |
2618.TW |
40,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
228.22 |
| 311 |
2537.TW |
-3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-18.04 |
| 312 |
2882.TW |
19,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-496.71 |
| 313 |
ADVANC_n.BK |
13,100 |
3,000 |
261.83 |
8.09 |
0 |
0.00 |
0.00 |
-1,198.60 |
| 314 |
TIDLOR_n.BK |
-70,500 |
0 |
0.00 |
0.00 |
34,600 |
18.46 |
0.57 |
411.76 |
| 315 |
2888.TW |
212,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-38.84 |
| 316 |
300842.ZK |
-27,600 |
0 |
0.00 |
0.00 |
10,500 |
37.26 |
5.31 |
-10,605.38 |
| 317 |
600072.SH |
-1,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-208.76 |
| 318 |
600841.SH |
-3,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-73.57 |
| 319 |
300827.ZK |
-17,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,703.65 |
| 320 |
603228.SH |
18,500 |
7,100 |
26.15 |
3.73 |
0 |
0.00 |
0.00 |
2,642.65 |
| 321 |
600655.SH |
-22,200 |
0 |
0.00 |
0.00 |
15,200 |
5.85 |
0.83 |
-236.44 |
| 322 |
601777.SH |
-23,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-517.22 |
| 323 |
300770.ZK |
38,000 |
8,300 |
37.16 |
5.29 |
0 |
0.00 |
0.00 |
6,983.22 |
| 324 |
300596.ZK |
3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
569.22 |
| 325 |
601198.SH |
-110,800 |
0 |
0.00 |
0.00 |
2,200 |
9.66 |
1.38 |
-8,980.18 |
| 326 |
600481.SH |
-82,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,477.99 |
| 327 |
600033.SH |
302,400 |
200 |
3.52 |
0.50 |
0 |
0.00 |
0.00 |
1,792.64 |
| 328 |
000697.ZK |
-6,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-206.42 |
| 329 |
001309.ZK |
-3,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,629.06 |
| 330 |
601028.SH |
-31,900 |
0 |
0.00 |
0.00 |
8,100 |
13.04 |
1.86 |
-879.55 |
| 331 |
300860.ZK |
-900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-160.32 |
| 332 |
600916.SH |
59,500 |
7,700 |
8.60 |
1.22 |
0 |
0.00 |
0.00 |
2,775.98 |
| 333 |
002938.ZK |
30,900 |
13,700 |
32.35 |
4.61 |
0 |
0.00 |
0.00 |
4,787.70 |
| 334 |
688289.SH |
-30,253 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,043.87 |
| 335 |
688187.SH |
3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
603.16 |
| 336 |
JBH.AX |
1,481 |
444 |
79.85 |
79.85 |
0 |
0.00 |
0.00 |
-1,192.03 |
| 337 |
0241.HK |
-96,000 |
0 |
0.00 |
0.00 |
8,000 |
4.05 |
4.05 |
-19,901.45 |
| 338 |
1171.HK |
-28,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,280.00 |
| 339 |
3008.TW |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-79.69 |
| 340 |
2887.TW |
246,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-69.10 |
| 341 |
2449.TW |
23,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,568.63 |
| 342 |
8454.TW |
13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
125.05 |
| 343 |
TENA.KL |
37,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,101.71 |
| 344 |
000425.ZK |
-301,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,021.56 |
| 345 |
600773.SH |
-3,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-214.05 |
| 346 |
000685.ZK |
-57,100 |
0 |
0.00 |
0.00 |
11,200 |
8.08 |
1.15 |
-2,094.13 |
| 347 |
002273.ZK |
3,300 |
300 |
17.08 |
2.43 |
0 |
0.00 |
0.00 |
337.67 |
| 348 |
600839.SH |
15,900 |
10,400 |
5.32 |
0.76 |
0 |
0.00 |
0.00 |
213.84 |
| 349 |
603290.SH |
-4,400 |
0 |
0.00 |
0.00 |
900 |
80.99 |
11.54 |
-3,742.29 |
| 350 |
002643.ZK |
37,000 |
9,000 |
9.35 |
1.33 |
0 |
0.00 |
0.00 |
2,230.61 |
| 351 |
002916.ZK |
10,400 |
1,400 |
99.58 |
14.19 |
0 |
0.00 |
0.00 |
10,547.66 |
| 352 |
000723.ZK |
-60,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,010.31 |
| 353 |
300094.ZK |
100,100 |
23,100 |
3.19 |
0.45 |
0 |
0.00 |
0.00 |
1,536.76 |
| 354 |
300075.ZK |
-19,600 |
0 |
0.00 |
0.00 |
800 |
13.50 |
1.92 |
-3,055.03 |
| 355 |
IAG.AX |
25,261 |
13,533 |
7.36 |
7.36 |
0 |
0.00 |
0.00 |
-603.35 |
| 356 |
PMV.AX |
774 |
483 |
30.75 |
30.75 |
0 |
0.00 |
0.00 |
108.02 |
| 357 |
600900.SH |
81,100 |
30,200 |
28.50 |
4.06 |
0 |
0.00 |
0.00 |
1,144.99 |
| 358 |
601126.SH |
1,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
131.86 |
| 359 |
2331.T |
5,100 |
4,000 |
1,044.78 |
1,044.78 |
0 |
0.00 |
0.00 |
-34,045.64 |
| 360 |
8331.T |
2,900 |
2,700 |
1,122.96 |
1,122.96 |
0 |
0.00 |
0.00 |
-1,157.08 |
| 361 |
8242.T |
700 |
500 |
2,235.20 |
2,235.20 |
0 |
0.00 |
0.00 |
15,227.36 |
| 362 |
2501.T |
-800 |
0 |
0.00 |
0.00 |
600 |
7,957.83 |
7,957.83 |
-40,810.36 |
| 363 |
4151.T |
1,300 |
1,100 |
2,578.91 |
2,578.91 |
0 |
0.00 |
0.00 |
-15,234.39 |
| 364 |
WEB.AX |
-3,532 |
0 |
0.00 |
0.00 |
3,084 |
7.38 |
7.38 |
-64.33 |
| 365 |
BEM_n.BK |
19,000 |
12,200 |
8.05 |
0.25 |
0 |
0.00 |
0.00 |
-11.22 |
| 366 |
000301.ZK |
-93,400 |
0 |
0.00 |
0.00 |
65,700 |
8.48 |
1.21 |
-1,975.86 |
| 367 |
000902.ZK |
8,900 |
5,800 |
12.29 |
1.75 |
0 |
0.00 |
0.00 |
289.12 |
| 368 |
600089.SH |
-61,300 |
0 |
0.00 |
0.00 |
44,900 |
13.56 |
1.93 |
-2,275.89 |
| 369 |
300663.ZK |
0 |
700 |
14.14 |
2.01 |
0 |
0.00 |
0.00 |
-66.30 |
| 370 |
7186.T |
4,500 |
4,300 |
772.82 |
772.82 |
0 |
0.00 |
0.00 |
4,604.00 |
| 371 |
7164.T |
1,300 |
900 |
5,706.67 |
5,706.67 |
0 |
0.00 |
0.00 |
-36,533.84 |
| 372 |
5246.T |
-1,500 |
0 |
0.00 |
0.00 |
900 |
708.33 |
708.33 |
-7,541.44 |
| 373 |
CSL.AX |
-1,132 |
0 |
0.00 |
0.00 |
768 |
287.01 |
287.01 |
3,647.38 |
| 374 |
6315.T |
-300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-35,900.00 |
| 375 |
SEK.AX |
-1,625 |
0 |
0.00 |
0.00 |
1,514 |
24.91 |
24.91 |
60.41 |
| 376 |
000544.ZK |
-15,200 |
0 |
0.00 |
0.00 |
10,300 |
7.75 |
1.10 |
-248.98 |
| 377 |
601169.SH |
-636,900 |
0 |
0.00 |
0.00 |
285,100 |
5.56 |
0.79 |
3,118.33 |
| 378 |
002985.ZK |
-4,400 |
0 |
0.00 |
0.00 |
2,700 |
19.76 |
2.82 |
-429.30 |
| 379 |
300146.ZK |
8,600 |
5,700 |
12.65 |
1.80 |
0 |
0.00 |
0.00 |
630.58 |
| 380 |
300598.ZK |
-800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-382.63 |
| 381 |
300718.ZK |
28,100 |
500 |
14.70 |
2.09 |
0 |
0.00 |
0.00 |
2,075.50 |
| 382 |
600057.SH |
-147,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-9,281.30 |
| 383 |
300093.ZK |
-3,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,310.34 |
| 384 |
000727.ZK |
-93,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,211.71 |
| 385 |
601808.SH |
-27,600 |
0 |
0.00 |
0.00 |
2,400 |
14.71 |
2.10 |
-1,321.19 |
| 386 |
601156.SH |
4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
420.42 |
| 387 |
600125.SH |
-16,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-490.68 |
| 388 |
600098.SH |
-45,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-474.45 |
| 389 |
300671.ZK |
-1,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-481.25 |
| 390 |
300177.ZK |
3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
612.61 |
| 391 |
002683.ZK |
38,100 |
13,700 |
21.91 |
3.12 |
0 |
0.00 |
0.00 |
3,313.47 |
| 392 |
605186.SH |
-5,000 |
0 |
0.00 |
0.00 |
2,900 |
19.77 |
2.82 |
-514.86 |
| 393 |
688126.SH |
-11,619 |
0 |
0.00 |
0.00 |
8,900 |
15.61 |
2.22 |
-527.31 |
| 394 |
688608.SH |
-1,955 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,526.18 |
| 395 |
600028.SH |
-150,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,856.59 |
| 396 |
002351.ZK |
54,700 |
10,500 |
11.14 |
1.59 |
0 |
0.00 |
0.00 |
4,579.73 |
| 397 |
300446.ZK |
-24,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,161.59 |
| 398 |
002100.ZK |
51,600 |
10,700 |
6.58 |
0.94 |
0 |
0.00 |
0.00 |
1,712.46 |
| 399 |
300212.ZK |
-81,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-39,551.48 |
| 400 |
300494.ZK |
1,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
120.56 |
| 401 |
ORG.AX |
-859 |
0 |
0.00 |
0.00 |
859 |
9.96 |
9.96 |
4.50 |
| 402 |
603699.SH |
1,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
155.33 |
| 403 |
601727.SH |
28,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
446.25 |
| 404 |
601328.SH |
-490,600 |
0 |
0.00 |
0.00 |
150,800 |
7.24 |
1.03 |
12,771.04 |
| 405 |
TNE.AX |
1,646 |
1,205 |
23.75 |
23.75 |
0 |
0.00 |
0.00 |
-43.28 |
| 406 |
WES.AX |
1,686 |
800 |
70.67 |
70.67 |
0 |
0.00 |
0.00 |
-273.25 |
| 407 |
2628.HK |
148,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
106,560.00 |
| 408 |
2359.HK |
500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,950.00 |
| 409 |
3888.HK |
3,000 |
1,200 |
26.85 |
26.85 |
0 |
0.00 |
0.00 |
3,308.53 |
| 410 |
9926.HK |
-4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-13,800.00 |
| 411 |
6770.TW |
-117,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,082.47 |
| 412 |
2207.TW |
-4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,212.07 |
| 413 |
2101.TW |
-13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-214.72 |
| 414 |
3374.TWO |
5,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-251.57 |
| 415 |
6285.TW |
-4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
258.27 |
| 416 |
RHBC.KL |
6,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-150.99 |
| 417 |
000002.ZK |
-59,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,778.78 |
| 418 |
000563.ZK |
-352,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,606.59 |
| 419 |
002353.ZK |
-3,800 |
0 |
0.00 |
0.00 |
2,000 |
29.74 |
4.24 |
-434.29 |
| 420 |
000737.ZK |
-22,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,902.21 |
| 421 |
002468.ZK |
104,900 |
28,600 |
10.70 |
1.53 |
0 |
0.00 |
0.00 |
4,817.44 |
| 422 |
002439.ZK |
-122,900 |
0 |
0.00 |
0.00 |
14,600 |
15.21 |
2.17 |
-22,912.18 |
| 423 |
300520.ZK |
-13,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,881.57 |
| 424 |
000807.ZK |
92,200 |
33,200 |
13.86 |
1.97 |
0 |
0.00 |
0.00 |
4,064.73 |
| 425 |
002697.ZK |
267,700 |
52,300 |
4.80 |
0.68 |
0 |
0.00 |
0.00 |
2,932.32 |
| 426 |
000818.ZK |
-15,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,237.97 |
| 427 |
601100.SH |
10,100 |
6,000 |
56.77 |
8.09 |
0 |
0.00 |
0.00 |
2,411.23 |
| 428 |
600258.SH |
86,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,829.27 |
| 429 |
603258.SH |
59,200 |
9,800 |
18.22 |
2.60 |
0 |
0.00 |
0.00 |
6,895.73 |
| 430 |
600233.SH |
18,700 |
3,400 |
16.82 |
2.40 |
0 |
0.00 |
0.00 |
206.64 |
| 431 |
300659.ZK |
-18,800 |
0 |
0.00 |
0.00 |
4,600 |
14.36 |
2.05 |
-2,163.06 |
| 432 |
000927.ZK |
-6,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-61.86 |
| 433 |
000537.ZK |
-26,300 |
0 |
0.00 |
0.00 |
17,900 |
9.00 |
1.28 |
-649.72 |
| 434 |
002256.ZK |
81,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
817.63 |
| 435 |
600176.SH |
-123,700 |
0 |
0.00 |
0.00 |
1,200 |
10.55 |
1.50 |
-8,153.47 |
| 436 |
688009.SH |
64,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,025.48 |
| 437 |
300496.ZK |
-400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-273.43 |
| 438 |
300900.ZK |
-3,600 |
0 |
0.00 |
0.00 |
2,000 |
16.86 |
2.40 |
-319.42 |
| 439 |
688177.SH |
-24,075 |
0 |
0.00 |
0.00 |
3,027 |
21.91 |
3.12 |
-2,228.23 |
| 440 |
688180.SH |
-18,818 |
0 |
0.00 |
0.00 |
8,600 |
27.07 |
3.86 |
-3,125.21 |
| 441 |
300031.ZK |
6,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
990.17 |
| 442 |
600717.SH |
30,700 |
6,800 |
4.61 |
0.66 |
0 |
0.00 |
0.00 |
178.08 |
| 443 |
300210.ZK |
1,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
89.64 |
| 444 |
601326.SH |
26,600 |
300 |
3.38 |
0.48 |
0 |
0.00 |
0.00 |
270.05 |
| 445 |
002352.ZK |
35,600 |
14,000 |
42.36 |
6.03 |
0 |
0.00 |
0.00 |
7,218.47 |
| 446 |
4901.T |
9,700 |
4,700 |
3,827.68 |
3,827.68 |
0 |
0.00 |
0.00 |
556,930.64 |
| 447 |
3498.T |
-800 |
0 |
0.00 |
0.00 |
200 |
15,735.00 |
15,735.00 |
-419,204.55 |
| 448 |
0012.HK |
-68,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,400.00 |
| 449 |
3036.TW |
-5,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-776.55 |
| 450 |
3264.TWO |
13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
69.57 |
| 451 |
2548.TW |
-6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
12.27 |
| 452 |
5388.TW |
-6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
763.76 |
| 453 |
2408.TW |
-9,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-233.52 |
| 454 |
600884.SH |
-36,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,516.10 |
| 455 |
000400.ZK |
4,500 |
700 |
31.86 |
4.54 |
0 |
0.00 |
0.00 |
554.00 |
| 456 |
3064.T |
700 |
400 |
2,466.38 |
2,466.38 |
0 |
0.00 |
0.00 |
-14,414.13 |
| 457 |
2871.T |
800 |
600 |
4,370.17 |
4,370.17 |
0 |
0.00 |
0.00 |
-18,690.44 |
| 458 |
5333.T |
1,100 |
1,100 |
1,963.68 |
1,963.68 |
0 |
0.00 |
0.00 |
10,109.60 |
| 459 |
4684.T |
2,700 |
0 |
0.00 |
0.00 |
1,300 |
5,130.23 |
5,130.23 |
-177,433.50 |
| 460 |
TLX.AX |
-7,891 |
0 |
0.00 |
0.00 |
2,301 |
20.55 |
20.55 |
2,039.79 |
| 461 |
1336.HK |
94,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
108,100.00 |
| 462 |
1766.HK |
130,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-16,900.00 |
| 463 |
0136.HK |
-788,000 |
0 |
0.00 |
0.00 |
116,000 |
2.15 |
2.15 |
-98,778.95 |
| 464 |
2057.HK |
3,150 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
19,845.00 |
| 465 |
8112.TW |
-42,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-484.53 |
| 466 |
000069.ZK |
-31,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,092.39 |
| 467 |
000063.ZK |
27,900 |
19,400 |
27.65 |
3.94 |
0 |
0.00 |
0.00 |
5,643.77 |
| 468 |
000021.ZK |
15,500 |
8,200 |
14.77 |
2.10 |
0 |
0.00 |
0.00 |
1,287.95 |
| 469 |
002130.ZK |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
77.75 |
| 470 |
002150.ZK |
-20,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,384.34 |
| 471 |
002324.ZK |
-20,700 |
0 |
0.00 |
0.00 |
700 |
8.29 |
1.18 |
-1,734.90 |
| 472 |
300035.ZK |
-18,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,478.32 |
| 473 |
001979.ZK |
-8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-757.81 |
| 474 |
000830.ZK |
77,700 |
18,800 |
11.39 |
1.62 |
0 |
0.00 |
0.00 |
4,587.73 |
| 475 |
300349.ZK |
25,900 |
2,900 |
11.59 |
1.65 |
0 |
0.00 |
0.00 |
1,970.27 |
| 476 |
601066.SH |
-42,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-13,440.75 |
| 477 |
600390.SH |
124,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9,832.38 |
| 478 |
600048.SH |
-13,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,745.34 |
| 479 |
600639.SH |
-5,100 |
0 |
0.00 |
0.00 |
3,100 |
11.00 |
1.57 |
-128.49 |
| 480 |
603906.SH |
-7,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-581.82 |
| 481 |
300342.ZK |
10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,105.68 |
| 482 |
600026.SH |
-28,012 |
0 |
0.00 |
0.00 |
3,600 |
14.39 |
2.05 |
-1,921.37 |
| 483 |
688025.SH |
9,800 |
800 |
36.42 |
5.19 |
0 |
0.00 |
0.00 |
3,250.10 |
| 484 |
688300.SH |
19,319 |
1,797 |
43.84 |
6.25 |
0 |
0.00 |
0.00 |
5,873.58 |
| 485 |
688378.SH |
4,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
791.07 |
| 486 |
ANN.AX |
-2,215 |
0 |
0.00 |
0.00 |
1,535 |
31.68 |
31.68 |
-19.73 |
| 487 |
HANA_n.BK |
-3,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6.49 |
| 488 |
002059.ZK |
-9,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-214.98 |
| 489 |
601298.SH |
119,300 |
29,800 |
8.60 |
1.23 |
0 |
0.00 |
0.00 |
1,916.18 |
| 490 |
CBA.AX |
6,274 |
2,150 |
134.11 |
134.11 |
0 |
0.00 |
0.00 |
-712.87 |
| 491 |
6728.T |
-800 |
0 |
0.00 |
0.00 |
400 |
7,975.50 |
7,975.50 |
-41,607.36 |
| 492 |
0688.HK |
-30,500 |
0 |
0.00 |
0.00 |
5,500 |
15.07 |
15.07 |
-28,812.97 |
| 493 |
002245.ZK |
3,200 |
1,300 |
8.05 |
1.15 |
0 |
0.00 |
0.00 |
160.60 |
| 494 |
8795.T |
2,400 |
1,700 |
2,504.41 |
2,504.41 |
0 |
0.00 |
0.00 |
29,273.26 |
| 495 |
SDF.AX |
2,347 |
1,783 |
5.70 |
5.70 |
0 |
0.00 |
0.00 |
14.95 |
| 496 |
0836.HK |
-16,000 |
0 |
0.00 |
0.00 |
10,000 |
20.45 |
20.45 |
-8,164.06 |
| 497 |
300059.ZK |
-19,800 |
0 |
0.00 |
0.00 |
17,800 |
15.63 |
2.23 |
-4,083.69 |
| 498 |
BBCA.JK |
145,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-921.01 |
| 499 |
6178.T |
12,300 |
8,800 |
1,405.64 |
1,405.64 |
0 |
0.00 |
0.00 |
-27,454.02 |
| 500 |
4452.T |
-1,400 |
0 |
0.00 |
0.00 |
1,300 |
7,206.31 |
7,206.31 |
-111,908.93 |
| 501 |
8316.T |
8,400 |
0 |
0.00 |
0.00 |
2,700 |
2,980.57 |
2,980.57 |
-529,523.09 |
| 502 |
2371.T |
11,400 |
1,900 |
2,574.58 |
2,574.58 |
0 |
0.00 |
0.00 |
569,532.04 |
| 503 |
9684.T |
-1,400 |
0 |
0.00 |
0.00 |
800 |
5,700.75 |
5,700.75 |
31,503.56 |
| 504 |
6368.T |
-1,900 |
0 |
0.00 |
0.00 |
500 |
7,456.00 |
7,456.00 |
-296,442.32 |
| 505 |
9618.HK |
150 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,025.00 |
| 506 |
2380.HK |
-339,000 |
0 |
0.00 |
0.00 |
12,000 |
3.64 |
3.64 |
-6,794.23 |
| 507 |
2354.TW |
13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-13.22 |
| 508 |
SM.PS |
-9,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
43.12 |
| 509 |
TLKM.JK |
695,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,131.05 |
| 510 |
AOT_n.BK |
-51,500 |
0 |
0.00 |
0.00 |
26,200 |
64.03 |
1.98 |
-304.45 |
| 511 |
PUBM.KL |
121,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,818.16 |
| 512 |
000617.ZK |
20,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
609.97 |
| 513 |
002046.ZK |
14,700 |
1,700 |
10.35 |
1.48 |
0 |
0.00 |
0.00 |
975.69 |
| 514 |
000058.ZK |
12,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
586.36 |
| 515 |
002668.ZK |
-5,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-533.83 |
| 516 |
600096.SH |
32,900 |
7,600 |
20.50 |
2.92 |
0 |
0.00 |
0.00 |
2,520.33 |
| 517 |
002511.ZK |
-79,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,995.43 |
| 518 |
300360.ZK |
13,600 |
4,600 |
14.81 |
2.11 |
0 |
0.00 |
0.00 |
1,014.33 |
| 519 |
300401.ZK |
-100 |
0 |
0.00 |
0.00 |
100 |
13.70 |
1.95 |
-0.15 |
| 520 |
300308.ZK |
-3,700 |
0 |
0.00 |
0.00 |
3,000 |
130.53 |
18.60 |
-1,734.08 |
| 521 |
300726.ZK |
6,600 |
2,300 |
25.40 |
3.62 |
0 |
0.00 |
0.00 |
1,047.58 |
| 522 |
002648.ZK |
-26,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,977.33 |
| 523 |
VEA.AX |
-42,859 |
0 |
0.00 |
0.00 |
35,942 |
2.90 |
2.90 |
-187.86 |
| 524 |
8089.TWO |
-8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
515.49 |
| 525 |
3312.TW |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-20.88 |
| 526 |
002568.ZK |
-8,900 |
0 |
0.00 |
0.00 |
8,900 |
20.69 |
2.95 |
-538.26 |
| 527 |
300782.ZK |
-6,500 |
0 |
0.00 |
0.00 |
2,700 |
74.30 |
10.59 |
-6,408.62 |
| 528 |
300919.ZK |
-15,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,787.98 |
| 529 |
601958.SH |
149,600 |
31,000 |
10.95 |
1.56 |
0 |
0.00 |
0.00 |
7,232.32 |
| 530 |
603882.SH |
-24,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,185.81 |
| 531 |
601669.SH |
-532,700 |
0 |
0.00 |
0.00 |
95,200 |
5.07 |
0.72 |
-6,625.99 |
| 532 |
603733.SH |
-15,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,335.97 |
| 533 |
300760.ZK |
7,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
27,470.90 |
| 534 |
600563.SH |
3,800 |
1,400 |
93.96 |
13.39 |
0 |
0.00 |
0.00 |
1,583.95 |
| 535 |
688252.SH |
10,919 |
1,019 |
15.72 |
2.24 |
0 |
0.00 |
0.00 |
2,156.44 |
| 536 |
688301.SH |
-9,157 |
0 |
0.00 |
0.00 |
499 |
111.76 |
15.92 |
-16,399.27 |
| 537 |
688062.SH |
-14,329 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,022.09 |
| 538 |
688819.SH |
7,700 |
800 |
28.59 |
4.07 |
0 |
0.00 |
0.00 |
1,597.86 |
| 539 |
002865.ZK |
-4,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,418.85 |
| 540 |
6963.T |
-2,900 |
0 |
0.00 |
0.00 |
2,300 |
1,662.26 |
1,662.26 |
-41,098.51 |
| 541 |
600641.SH |
-16,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,974.67 |
| 542 |
600663.SH |
-18,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,484.86 |
| 543 |
600605.SH |
-1,300 |
0 |
0.00 |
0.00 |
500 |
29.11 |
4.15 |
-131.45 |
| 544 |
300685.ZK |
8,400 |
3,000 |
20.10 |
2.86 |
0 |
0.00 |
0.00 |
892.16 |
| 545 |
600570.SH |
-101,900 |
0 |
0.00 |
0.00 |
2,300 |
20.79 |
2.96 |
-26,949.63 |
| 546 |
601233.SH |
-69,300 |
0 |
0.00 |
0.00 |
12,300 |
12.09 |
1.72 |
-4,845.48 |
| 547 |
603712.SH |
-24,000 |
0 |
0.00 |
0.00 |
3,500 |
16.53 |
2.35 |
-2,602.13 |
| 548 |
002116.ZK |
-1,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-39.70 |
| 549 |
688568.SH |
-34,487 |
0 |
0.00 |
0.00 |
14,100 |
30.98 |
4.41 |
-9,958.28 |
| 550 |
8035.T |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-195,200.00 |
| 551 |
002594.ZK |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,133.00 |
| 552 |
002292.ZK |
16,600 |
14,600 |
6.07 |
0.86 |
0 |
0.00 |
0.00 |
267.52 |
| 553 |
600710.SH |
35,500 |
24,800 |
8.34 |
1.19 |
0 |
0.00 |
0.00 |
309.09 |
| 554 |
603337.SH |
3,200 |
2,100 |
26.06 |
3.71 |
0 |
0.00 |
0.00 |
400.18 |
| 555 |
300343.ZK |
3,100 |
1,200 |
4.89 |
0.70 |
0 |
0.00 |
0.00 |
120.53 |
| 556 |
SPK.NZ |
-3,951 |
0 |
0.00 |
0.00 |
3,951 |
3.09 |
3.09 |
-3.70 |
| 557 |
6532.T |
1,400 |
1,100 |
5,399.36 |
5,399.36 |
0 |
0.00 |
0.00 |
-11,086.05 |
| 558 |
4480.T |
-400 |
0 |
0.00 |
0.00 |
300 |
3,791.67 |
3,791.67 |
-36,073.94 |
| 559 |
8804.T |
-2,100 |
0 |
0.00 |
0.00 |
2,000 |
2,489.82 |
2,489.82 |
-69,723.68 |
| 560 |
4540.T |
-900 |
0 |
0.00 |
0.00 |
600 |
4,460.67 |
4,460.67 |
-11,773.97 |
| 561 |
NAB.AX |
22,236 |
8,621 |
37.00 |
37.00 |
0 |
0.00 |
0.00 |
-9,651.89 |
| 562 |
002226.ZK |
4,000 |
2,000 |
4.17 |
0.59 |
0 |
0.00 |
0.00 |
57.28 |
| 563 |
4506.T |
-10,200 |
0 |
0.00 |
0.00 |
5,000 |
604.18 |
604.18 |
-13,896.36 |
| 564 |
6506.T |
-5,100 |
0 |
0.00 |
0.00 |
2,800 |
5,148.89 |
5,148.89 |
-576,837.10 |
| 565 |
6981.T |
-1,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-118,950.00 |
| 566 |
7181.T |
1,000 |
800 |
2,647.00 |
2,647.00 |
0 |
0.00 |
0.00 |
4,122.36 |
| 567 |
9552.T |
-400 |
0 |
0.00 |
0.00 |
300 |
3,060.00 |
3,060.00 |
-17,959.67 |
| 568 |
8054.TWO |
-3,000 |
0 |
0.00 |
0.00 |
2,000 |
148.00 |
4.67 |
131.38 |
| 569 |
600000.SH |
-276,400 |
0 |
0.00 |
0.00 |
134,900 |
9.80 |
1.40 |
-2,253.71 |
| 570 |
601818.SH |
-167,400 |
0 |
0.00 |
0.00 |
100,400 |
3.45 |
0.49 |
249.26 |
| 571 |
1407.T |
-3,300 |
0 |
0.00 |
0.00 |
500 |
2,707.20 |
2,707.20 |
-124,587.98 |
| 572 |
1812.T |
-7,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-107,800.00 |
| 573 |
MGR.AX |
75,645 |
20,956 |
2.21 |
2.21 |
0 |
0.00 |
0.00 |
391.86 |
| 574 |
0257.HK |
-123,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,920.00 |
| 575 |
8936.TWO |
-14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
189.63 |
| 576 |
6409.TW |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,655.31 |
| 577 |
601828.SH |
68,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,741.27 |
| 578 |
000791.ZK |
75,900 |
13,600 |
6.04 |
0.86 |
0 |
0.00 |
0.00 |
1,216.21 |
| 579 |
000810.ZK |
22,700 |
12,500 |
9.91 |
1.41 |
0 |
0.00 |
0.00 |
1,035.51 |
| 580 |
000039.ZK |
-63,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,269.35 |
| 581 |
002881.ZK |
-2,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-319.60 |
| 582 |
300803.ZK |
19,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
29,628.17 |
| 583 |
002027.ZK |
220,600 |
38,900 |
6.49 |
0.93 |
0 |
0.00 |
0.00 |
6,682.06 |
| 584 |
9432.T |
13,900 |
13,900 |
149.38 |
149.38 |
0 |
0.00 |
0.00 |
5,755.04 |
| 585 |
3107.T |
1,100 |
200 |
2,839.25 |
2,839.25 |
0 |
0.00 |
0.00 |
50,863.09 |
| 586 |
SEAT.SI |
-45,500 |
0 |
0.00 |
0.00 |
300 |
1.74 |
1.74 |
1,359.75 |
| 587 |
CAPN.SI |
-13,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,064.00 |
| 588 |
9896.HK |
7,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
22,400.00 |
| 589 |
1519.HK |
19,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,488.00 |
| 590 |
1308.HK |
31,000 |
12,000 |
20.77 |
20.77 |
0 |
0.00 |
0.00 |
13,326.84 |
| 591 |
6446.TW |
-3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
311.46 |
| 592 |
6177.TW |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-40.04 |
| 593 |
3712.TW |
-16,000 |
0 |
0.00 |
0.00 |
1,000 |
54.20 |
1.71 |
-78.21 |
| 594 |
2348.TW |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-75.75 |
| 595 |
2393.TW |
28,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-33.08 |
| 596 |
2360.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
104.16 |
| 597 |
SAWAD_n.BK |
-26,600 |
0 |
0.00 |
0.00 |
11,200 |
42.65 |
1.32 |
331.49 |
| 598 |
000338.ZK |
-4,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-513.18 |
| 599 |
002384.ZK |
39,800 |
11,700 |
21.33 |
3.04 |
0 |
0.00 |
0.00 |
5,213.63 |
| 600 |
002240.ZK |
-147,500 |
0 |
0.00 |
0.00 |
22,300 |
13.70 |
1.95 |
-21,276.21 |
| 601 |
000157.ZK |
-248,900 |
0 |
0.00 |
0.00 |
28,400 |
7.06 |
1.01 |
-9,840.87 |
| 602 |
300232.ZK |
13,900 |
9,900 |
5.81 |
0.83 |
0 |
0.00 |
0.00 |
187.27 |
| 603 |
002315.ZK |
39,300 |
500 |
26.87 |
3.83 |
0 |
0.00 |
0.00 |
7,365.55 |
| 604 |
CAR.AX |
-1,735 |
0 |
0.00 |
0.00 |
1,293 |
36.89 |
36.89 |
110.27 |
| 605 |
4303.TWO |
-5,000 |
0 |
0.00 |
0.00 |
1,000 |
46.00 |
1.45 |
-19.29 |
| 606 |
001872.ZK |
1,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
32.37 |
| 607 |
601077.SH |
5,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-40.98 |
| 608 |
688318.SH |
5,200 |
3,500 |
125.10 |
17.82 |
0 |
0.00 |
0.00 |
8,221.36 |
| 609 |
RED.AX |
-332,629 |
0 |
0.00 |
0.00 |
80,262 |
0.34 |
0.34 |
-116.94 |
| 610 |
603225.SH |
-81,300 |
0 |
0.00 |
0.00 |
3,400 |
11.48 |
1.64 |
-6,936.02 |
| 611 |
300847.ZK |
18,700 |
3,800 |
15.39 |
2.19 |
0 |
0.00 |
0.00 |
1,489.35 |
| 612 |
002250.ZK |
91,000 |
4,000 |
5.34 |
0.76 |
0 |
0.00 |
0.00 |
4,041.42 |
| 613 |
300628.ZK |
32,000 |
12,700 |
36.43 |
5.19 |
0 |
0.00 |
0.00 |
5,982.19 |
| 614 |
301308.ZK |
-3,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,859.83 |
| 615 |
600029.SH |
107,900 |
3,200 |
6.08 |
0.87 |
0 |
0.00 |
0.00 |
4,548.65 |
| 616 |
600820.SH |
-268,600 |
0 |
0.00 |
0.00 |
3,900 |
6.12 |
0.87 |
-3,169.01 |
| 617 |
601107.SH |
-10,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-18.63 |
| 618 |
002145.ZK |
-78,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,615.87 |
| 619 |
600452.SH |
118,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
10,496.66 |
| 620 |
600675.SH |
0 |
3,200 |
2.99 |
0.43 |
0 |
0.00 |
0.00 |
-26.79 |
| 621 |
600158.SH |
-84,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,295.14 |
| 622 |
600519.SH |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
28,752.71 |
| 623 |
688139.SH |
-12,816 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,332.17 |
| 624 |
688639.SH |
-778 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-249.89 |
| 625 |
688333.SH |
-1,920 |
0 |
0.00 |
0.00 |
1,416 |
42.93 |
6.12 |
-541.47 |
| 626 |
2767.T |
-400 |
0 |
0.00 |
0.00 |
300 |
2,546.33 |
2,546.33 |
-11,049.65 |
| 627 |
9504.T |
-3,700 |
0 |
0.00 |
0.00 |
3,600 |
1,017.36 |
1,017.36 |
-36,888.06 |
| 628 |
9433.T |
3,600 |
3,000 |
4,742.17 |
4,742.17 |
0 |
0.00 |
0.00 |
81,975.28 |
| 629 |
003032.ZK |
-2,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-120.43 |
| 630 |
601288.SH |
-37,500 |
0 |
0.00 |
0.00 |
33,700 |
4.70 |
0.67 |
97.74 |
| 631 |
6592.T |
-600 |
0 |
0.00 |
0.00 |
600 |
2,271.25 |
2,271.25 |
-2,938.58 |
| 632 |
COL.AX |
34,954 |
18,583 |
18.08 |
18.08 |
0 |
0.00 |
0.00 |
-783.46 |
| 633 |
002707.ZK |
17,800 |
13,800 |
6.71 |
0.96 |
0 |
0.00 |
0.00 |
460.69 |
| 634 |
002517.ZK |
33,200 |
22,200 |
10.70 |
1.52 |
0 |
0.00 |
0.00 |
1,318.25 |
| 635 |
MBBM.KL |
96,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,580.24 |
| 636 |
3288.T |
-1,000 |
0 |
0.00 |
0.00 |
500 |
5,667.40 |
5,667.40 |
-21,984.19 |
| 637 |
2379.T |
2,900 |
1,400 |
2,930.93 |
2,930.93 |
0 |
0.00 |
0.00 |
-8,866.71 |
| 638 |
6762.T |
-3,500 |
1,000 |
1,936.75 |
1,936.75 |
0 |
0.00 |
0.00 |
-253,925.89 |
| 639 |
8766.T |
2,300 |
2,000 |
5,341.00 |
5,341.00 |
0 |
0.00 |
0.00 |
102,570.67 |
| 640 |
WHC.AX |
-51,906 |
0 |
0.00 |
0.00 |
10,130 |
7.08 |
7.08 |
-6,374.82 |
| 641 |
8086.TWO |
-5,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-148.71 |
| 642 |
1301.TW |
-53,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,613.24 |
| 643 |
3006.TW |
-14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
323.44 |
| 644 |
HMPRO_n.BK |
272,300 |
41,600 |
10.61 |
0.33 |
0 |
0.00 |
0.00 |
-2,018.46 |
| 645 |
002039.ZK |
10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
579.87 |
| 646 |
002230.ZK |
-29,800 |
0 |
0.00 |
0.00 |
18,600 |
39.65 |
5.65 |
-6,591.99 |
| 647 |
600536.SH |
-4,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,294.79 |
| 648 |
002261.ZK |
-34,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,309.32 |
| 649 |
002493.ZK |
-44,900 |
0 |
0.00 |
0.00 |
3,600 |
9.54 |
1.36 |
-2,258.92 |
| 650 |
300681.ZK |
-6,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-774.02 |
| 651 |
SFR.AX |
-4,869 |
0 |
0.00 |
0.00 |
2,769 |
10.65 |
10.65 |
-744.69 |
| 652 |
LH_n.BK |
-132,700 |
0 |
0.00 |
0.00 |
79,300 |
6.38 |
0.20 |
-10.89 |
| 653 |
BCP_n.BK |
-53,700 |
0 |
0.00 |
0.00 |
22,900 |
37.88 |
1.17 |
256.60 |
| 654 |
300979.ZK |
13,600 |
6,100 |
67.22 |
9.58 |
0 |
0.00 |
0.00 |
240.20 |
| 655 |
605305.SH |
11,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,788.62 |
| 656 |
600499.SH |
-13,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,070.27 |
| 657 |
603078.SH |
21,600 |
5,500 |
12.85 |
1.83 |
0 |
0.00 |
0.00 |
1,545.96 |
| 658 |
002332.ZK |
4,800 |
800 |
12.38 |
1.76 |
0 |
0.00 |
0.00 |
315.89 |
| 659 |
603077.SH |
-383,800 |
0 |
0.00 |
0.00 |
224,300 |
1.89 |
0.27 |
-1,672.65 |
| 660 |
600588.SH |
-144,900 |
0 |
0.00 |
0.00 |
2,900 |
10.12 |
1.44 |
-18,640.49 |
| 661 |
603179.SH |
-1,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-548.71 |
| 662 |
601333.SH |
235,900 |
2,200 |
3.46 |
0.49 |
0 |
0.00 |
0.00 |
-1,272.32 |
| 663 |
600309.SH |
-18,600 |
400 |
83.97 |
11.96 |
0 |
0.00 |
0.00 |
-12,769.94 |
| 664 |
688017.SH |
-4,168 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,301.38 |
| 665 |
688388.SH |
-36,858 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,224.03 |
| 666 |
301327.ZK |
1,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
802.69 |
| 667 |
WOW.AX |
699 |
162 |
33.31 |
33.31 |
0 |
0.00 |
0.00 |
62.62 |
| 668 |
KTC_n.BK |
14,500 |
6,500 |
47.77 |
1.48 |
0 |
0.00 |
0.00 |
-183.58 |
| 669 |
000913.ZK |
13,800 |
8,600 |
17.72 |
2.52 |
0 |
0.00 |
0.00 |
723.64 |
| 670 |
0006.HK |
32,000 |
16,500 |
50.59 |
50.59 |
0 |
0.00 |
0.00 |
7,946.84 |
| 671 |
2670.T |
1,100 |
800 |
3,051.62 |
3,051.62 |
0 |
0.00 |
0.00 |
-4,758.68 |
| 672 |
5713.T |
-3,100 |
0 |
0.00 |
0.00 |
1,500 |
4,355.07 |
4,355.07 |
-471,024.62 |
| 673 |
8725.T |
2,300 |
2,100 |
3,343.19 |
3,343.19 |
0 |
0.00 |
0.00 |
36,393.65 |
| 674 |
HUB.AX |
-703 |
0 |
0.00 |
0.00 |
649 |
58.10 |
58.10 |
-776.11 |
| 675 |
GMD.AX |
-14,246 |
0 |
0.00 |
0.00 |
11,471 |
2.13 |
2.13 |
-278.55 |
| 676 |
002372.ZK |
6,300 |
500 |
13.49 |
1.92 |
0 |
0.00 |
0.00 |
1,042.22 |
| 677 |
603517.SH |
13,900 |
8,300 |
15.42 |
2.20 |
0 |
0.00 |
0.00 |
1,183.54 |
| 678 |
601038.SH |
15,100 |
12,600 |
17.02 |
2.43 |
0 |
0.00 |
0.00 |
217.90 |
| 679 |
600729.SH |
-2,000 |
0 |
0.00 |
0.00 |
700 |
22.32 |
3.18 |
-370.02 |
| 680 |
603667.SH |
5,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
551.41 |
| 681 |
300763.ZK |
-3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,636.89 |
| 682 |
600740.SH |
-42,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-862.89 |
| 683 |
002896.ZK |
26,000 |
6,100 |
28.79 |
4.10 |
0 |
0.00 |
0.00 |
4,417.38 |
| 684 |
601236.SH |
-137,400 |
0 |
0.00 |
0.00 |
800 |
7.81 |
1.11 |
-9,623.80 |
| 685 |
600320.SH |
287,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,754.69 |
| 686 |
603087.SH |
-4,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,561.52 |
| 687 |
301030.ZK |
-14,600 |
0 |
0.00 |
0.00 |
8,500 |
24.71 |
3.52 |
-2,853.49 |
| 688 |
600027.SH |
-3,700 |
0 |
0.00 |
0.00 |
400 |
5.51 |
0.78 |
-48.93 |
| 689 |
002745.ZK |
36,700 |
5,700 |
8.02 |
1.14 |
0 |
0.00 |
0.00 |
1,339.11 |
| 690 |
600062.SH |
23,200 |
200 |
22.00 |
3.13 |
0 |
0.00 |
0.00 |
3,059.35 |
| 691 |
605020.SH |
-7,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-816.96 |
| 692 |
688005.SH |
-41,901 |
0 |
0.00 |
0.00 |
16,300 |
23.94 |
3.41 |
-8,222.82 |
| 693 |
688567.SH |
-5,438 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-693.05 |
| 694 |
688166.SH |
-2,727 |
0 |
0.00 |
0.00 |
802 |
28.77 |
4.10 |
-659.95 |
| 695 |
4324.T |
-2,000 |
0 |
0.00 |
0.00 |
1,700 |
4,547.00 |
4,547.00 |
-81,102.44 |
| 696 |
6920.T |
-200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-397,000.00 |
| 697 |
600696.SH |
-6,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-770.33 |
| 698 |
6269.T |
-2,000 |
0 |
0.00 |
0.00 |
300 |
3,465.00 |
3,465.00 |
23,932.43 |
| 699 |
8848.T |
-3,200 |
0 |
0.00 |
0.00 |
2,300 |
619.74 |
619.74 |
-16,192.65 |
| 700 |
LLC.AX |
-10,552 |
0 |
0.00 |
0.00 |
8,603 |
7.09 |
7.09 |
-134.57 |
| 701 |
0291.HK |
-106,500 |
0 |
0.00 |
0.00 |
24,000 |
31.97 |
31.97 |
-185,414.78 |
| 702 |
2301.TW |
16,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-24.42 |
| 703 |
601666.SH |
-81,200 |
0 |
0.00 |
0.00 |
3,600 |
9.99 |
1.42 |
-3,406.14 |
| 704 |
002008.ZK |
108,400 |
22,900 |
21.11 |
3.01 |
0 |
0.00 |
0.00 |
16,983.22 |
| 705 |
300291.ZK |
-31,700 |
0 |
0.00 |
0.00 |
20,000 |
4.50 |
0.64 |
-583.08 |
| 706 |
000799.ZK |
-3,700 |
0 |
0.00 |
0.00 |
2,900 |
46.96 |
6.69 |
-514.65 |
| 707 |
RHC.AX |
-3,597 |
0 |
0.00 |
0.00 |
1,736 |
41.41 |
41.41 |
-580.14 |
| 708 |
002460.ZK |
-33,100 |
0 |
0.00 |
0.00 |
12,400 |
31.00 |
4.42 |
-8,957.12 |
| 709 |
8227.T |
900 |
500 |
7,886.60 |
7,886.60 |
0 |
0.00 |
0.00 |
-7,756.31 |
| 710 |
8604.T |
-4,900 |
0 |
0.00 |
0.00 |
4,700 |
796.00 |
796.00 |
-58,933.18 |
| 711 |
S32.AX |
-10,353 |
0 |
0.00 |
0.00 |
7,950 |
3.67 |
3.67 |
-641.03 |
| 712 |
002001.ZK |
25,700 |
15,100 |
20.73 |
2.95 |
0 |
0.00 |
0.00 |
1,356.78 |
| 713 |
688561.SH |
-28,000 |
0 |
0.00 |
0.00 |
18,600 |
26.01 |
3.71 |
-5,236.61 |
| 714 |
002937.ZK |
1,400 |
500 |
17.85 |
2.54 |
0 |
0.00 |
0.00 |
117.00 |
| 715 |
000877.ZK |
-60,200 |
0 |
0.00 |
0.00 |
22,500 |
5.12 |
0.73 |
-1,066.39 |
| 716 |
002601.ZK |
-55,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,987.98 |
| 717 |
600861.SH |
-23,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,269.17 |
| 718 |
603185.SH |
-62,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,300.77 |
| 719 |
600835.SH |
52,300 |
1,100 |
12.88 |
1.84 |
0 |
0.00 |
0.00 |
344.02 |
| 720 |
300352.ZK |
-3,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-151.05 |
| 721 |
600032.SH |
4,600 |
600 |
7.47 |
1.06 |
0 |
0.00 |
0.00 |
168.43 |
| 722 |
600754.SH |
39,700 |
9,600 |
27.83 |
3.96 |
0 |
0.00 |
0.00 |
8,130.18 |
| 723 |
603031.SH |
-4,500 |
0 |
0.00 |
0.00 |
2,400 |
24.08 |
3.43 |
-579.23 |
| 724 |
4733.T |
2,800 |
500 |
7,513.80 |
7,513.80 |
0 |
0.00 |
0.00 |
-159,544.20 |
| 725 |
9613.T |
-9,400 |
0 |
0.00 |
0.00 |
4,900 |
2,647.38 |
2,647.38 |
-340,393.19 |
| 726 |
7148.T |
-9,600 |
0 |
0.00 |
0.00 |
1,300 |
2,276.62 |
2,276.62 |
-298,822.37 |
| 727 |
8136.T |
-800 |
0 |
0.00 |
0.00 |
300 |
4,161.67 |
4,161.67 |
-23,831.15 |
| 728 |
CPU.AX |
20,327 |
2,041 |
24.97 |
24.97 |
0 |
0.00 |
0.00 |
-1,965.05 |
| 729 |
4478.T |
-3,100 |
0 |
0.00 |
0.00 |
600 |
2,534.17 |
2,534.17 |
-12,098.83 |
| 730 |
MPL.AX |
52,725 |
11,829 |
3.67 |
3.67 |
0 |
0.00 |
0.00 |
-80.09 |
| 731 |
SOL.AX |
3,996 |
1,501 |
34.85 |
34.85 |
0 |
0.00 |
0.00 |
420.99 |
| 732 |
0322.HK |
34,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,800.00 |
| 733 |
0003.HK |
-131,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-19,650.00 |
| 734 |
2382.HK |
7,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
36,735.00 |
| 735 |
0144.HK |
166,000 |
52,000 |
12.40 |
12.40 |
0 |
0.00 |
0.00 |
-11,389.76 |
| 736 |
8918.T |
-12,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
| 737 |
3019.TW |
17,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,164.38 |
| 738 |
1808.TW |
-19,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-45.95 |
| 739 |
KCE_n.BK |
15,000 |
13,500 |
39.02 |
1.21 |
0 |
0.00 |
0.00 |
-227.43 |
| 740 |
600006.SH |
-4,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-163.28 |
| 741 |
000786.ZK |
2,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
873.22 |
| 742 |
000963.ZK |
4,600 |
1,600 |
32.29 |
4.60 |
0 |
0.00 |
0.00 |
737.93 |
| 743 |
600123.SH |
-15,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-442.18 |
| 744 |
600612.SH |
-600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-177.45 |
| 745 |
600460.SH |
-2,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-434.29 |
| 746 |
TLS.AX |
70,816 |
50,825 |
3.92 |
3.92 |
0 |
0.00 |
0.00 |
-716.80 |
| 747 |
4909.TWO |
-5,000 |
0 |
0.00 |
0.00 |
3,000 |
188.83 |
5.96 |
-396.58 |
| 748 |
4519.T |
-300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-59,100.00 |
| 749 |
2269.T |
2,300 |
1,500 |
3,608.67 |
3,608.67 |
0 |
0.00 |
0.00 |
-30,451.85 |
| 750 |
3993.T |
-400 |
0 |
0.00 |
0.00 |
300 |
3,488.33 |
3,488.33 |
-8,068.02 |
| 751 |
9007.T |
3,300 |
1,900 |
1,663.34 |
1,663.34 |
0 |
0.00 |
0.00 |
16,144.58 |
| 752 |
NHF.AX |
1,471 |
1,029 |
6.00 |
6.00 |
0 |
0.00 |
0.00 |
-67.89 |
| 753 |
0267.HK |
-8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,680.00 |
| 754 |
000403.ZK |
-6,200 |
0 |
0.00 |
0.00 |
5,900 |
22.44 |
3.20 |
-372.84 |
| 755 |
002405.ZK |
-2,300 |
0 |
0.00 |
0.00 |
1,100 |
8.35 |
1.19 |
-106.53 |
| 756 |
300775.ZK |
-500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-128.25 |
| 757 |
000595.ZK |
-1,600 |
0 |
0.00 |
0.00 |
500 |
7.77 |
1.11 |
136.57 |
| 758 |
688298.SH |
-2,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-538.54 |
| 759 |
688111.SH |
1,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,263.45 |
| 760 |
688271.SH |
-5,400 |
0 |
0.00 |
0.00 |
3,600 |
111.09 |
15.83 |
-4,539.75 |
| 761 |
2503.T |
-11,600 |
0 |
0.00 |
0.00 |
7,200 |
2,229.56 |
2,229.56 |
-177,593.44 |
| 762 |
8698.T |
-19,800 |
0 |
0.00 |
0.00 |
5,400 |
618.46 |
618.46 |
-121,917.08 |
| 763 |
1928.T |
-11,100 |
0 |
0.00 |
0.00 |
1,800 |
4,086.00 |
4,086.00 |
-608,578.06 |
| 764 |
7735.T |
-300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-116,700.00 |
| 765 |
3994.T |
-1,500 |
0 |
0.00 |
0.00 |
700 |
5,941.43 |
5,941.43 |
-76,470.34 |
| 766 |
6254.T |
-6,000 |
0 |
0.00 |
0.00 |
1,200 |
2,596.83 |
2,596.83 |
-478,002.55 |
| 767 |
6849.T |
-3,300 |
0 |
0.00 |
0.00 |
700 |
2,194.50 |
2,194.50 |
-79,499.85 |
| 768 |
PDN.AX |
-3,988 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,156.52 |
| 769 |
ZIP.AX |
-35,374 |
0 |
0.00 |
0.00 |
9,337 |
2.78 |
2.78 |
122.63 |
| 770 |
2618.HK |
2,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,990.00 |
| 771 |
6187.TWO |
-2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
799.11 |
| 772 |
002032.ZK |
8,800 |
3,600 |
55.30 |
7.88 |
0 |
0.00 |
0.00 |
286.54 |
| 773 |
000690.ZK |
-53,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,381.97 |
| 774 |
600895.SH |
-18,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,034.87 |
| 775 |
002155.ZK |
88,200 |
22,600 |
16.43 |
2.34 |
0 |
0.00 |
0.00 |
4,510.64 |
| 776 |
000521.ZK |
-10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-362.67 |
| 777 |
300418.ZK |
-1,000 |
0 |
0.00 |
0.00 |
1,000 |
31.02 |
4.42 |
-119.78 |
| 778 |
300383.ZK |
103,800 |
7,500 |
8.93 |
1.27 |
0 |
0.00 |
0.00 |
7,911.43 |
| 779 |
600848.SH |
-13,300 |
0 |
0.00 |
0.00 |
4,300 |
10.25 |
1.46 |
-829.90 |
| 780 |
INTUCH_n.BK |
6,200 |
3,300 |
92.61 |
2.86 |
0 |
0.00 |
0.00 |
14.32 |
| 781 |
300197.ZK |
-3,000 |
0 |
0.00 |
0.00 |
1,400 |
1.59 |
0.23 |
-22.19 |
| 782 |
603398.SH |
-5,500 |
0 |
0.00 |
0.00 |
4,700 |
16.79 |
2.39 |
34.09 |
| 783 |
002400.ZK |
-67,800 |
0 |
0.00 |
0.00 |
45,900 |
5.13 |
0.73 |
-766.23 |
| 784 |
002060.ZK |
-14,100 |
0 |
0.00 |
0.00 |
10,200 |
3.64 |
0.52 |
-91.38 |
| 785 |
600088.SH |
-1,100 |
0 |
0.00 |
0.00 |
1,100 |
15.37 |
2.19 |
-37.65 |
| 786 |
300271.ZK |
-22,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,301.38 |
| 787 |
300660.ZK |
23,200 |
5,400 |
25.62 |
3.65 |
0 |
0.00 |
0.00 |
3,408.50 |
| 788 |
603444.SH |
3,800 |
1,100 |
220.47 |
31.41 |
0 |
0.00 |
0.00 |
4,499.18 |
| 789 |
603588.SH |
-34,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,543.95 |
| 790 |
603693.SH |
16,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
989.79 |
| 791 |
603568.SH |
7,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
906.27 |
| 792 |
601139.SH |
-143,200 |
0 |
0.00 |
0.00 |
28,900 |
6.88 |
0.98 |
-2,432.82 |
| 793 |
603477.SH |
-85,100 |
0 |
0.00 |
0.00 |
19,400 |
19.42 |
2.77 |
-12,887.32 |
| 794 |
600657.SH |
-6,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-331.76 |
| 795 |
605117.SH |
9,600 |
3,300 |
92.18 |
13.13 |
0 |
0.00 |
0.00 |
5,818.16 |
| 796 |
688331.SH |
-24,711 |
0 |
0.00 |
0.00 |
2,000 |
30.15 |
4.30 |
-14,264.83 |
| 797 |
BGL.AX |
-9,894 |
0 |
0.00 |
0.00 |
5,641 |
1.30 |
1.30 |
-162.68 |
| 798 |
6442.TW |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
209.76 |
| 799 |
0027.HK |
-7,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-21,350.00 |
| 800 |
300151.ZK |
0 |
0 |
0.00 |
0.00 |
600 |
15.92 |
2.27 |
15.94 |
| 801 |
6594.T |
-3,300 |
0 |
0.00 |
0.00 |
100 |
3,068.00 |
3,068.00 |
10,380.06 |
| 802 |
MIN.AX |
-1,863 |
0 |
0.00 |
0.00 |
496 |
47.79 |
47.79 |
-8,889.51 |
| 803 |
9509.T |
-6,900 |
0 |
0.00 |
0.00 |
4,100 |
1,077.55 |
1,077.55 |
-8,737.17 |
| 804 |
6367.T |
-1,700 |
0 |
0.00 |
0.00 |
900 |
20,265.56 |
20,265.56 |
-1,377,185.53 |
| 805 |
6622.T |
-1,300 |
0 |
0.00 |
0.00 |
100 |
6,830.00 |
6,830.00 |
-139,044.39 |
| 806 |
SUN.AX |
6,833 |
5,161 |
18.00 |
18.00 |
0 |
0.00 |
0.00 |
-5.53 |
| 807 |
SCIL.SI |
-9,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
| 808 |
9922.HK |
71,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
32,660.00 |
| 809 |
2328.HK |
50,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-13,000.00 |
| 810 |
2392.TW |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-30.39 |
| 811 |
3034.TW |
17,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,069.60 |
| 812 |
6505.TW |
-6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-428.33 |
| 813 |
3406.TW |
4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-469.60 |
| 814 |
1314.TW |
-110,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,399.61 |
| 815 |
003038.ZK |
-9,000 |
0 |
0.00 |
0.00 |
5,600 |
13.90 |
1.98 |
-536.37 |
| 816 |
300166.ZK |
-20,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,319.67 |
| 817 |
601138.SH |
5,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,038.63 |
| 818 |
002422.ZK |
19,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,105.37 |
| 819 |
6701.T |
-100 |
0 |
0.00 |
0.00 |
100 |
14,000.00 |
14,000.00 |
-28,091.00 |
| 820 |
REA.AX |
99 |
64 |
199.34 |
199.34 |
0 |
0.00 |
0.00 |
100.04 |
| 821 |
6806.TW |
-10,000 |
0 |
0.00 |
0.00 |
3,000 |
138.50 |
4.37 |
-507.34 |
| 822 |
003021.ZK |
740 |
200 |
41.06 |
5.85 |
0 |
0.00 |
0.00 |
218.96 |
| 823 |
601811.SH |
13,300 |
1,700 |
14.30 |
2.04 |
0 |
0.00 |
0.00 |
647.80 |
| 824 |
601019.SH |
29,300 |
8,100 |
12.01 |
1.71 |
0 |
0.00 |
0.00 |
973.57 |
| 825 |
600039.SH |
-50,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,102.40 |
| 826 |
5831.T |
6,700 |
3,600 |
1,215.74 |
1,215.74 |
0 |
0.00 |
0.00 |
-3,674.48 |
| 827 |
7071.T |
-800 |
0 |
0.00 |
0.00 |
700 |
1,912.43 |
1,912.43 |
-14,787.02 |
| 828 |
8630.T |
2,700 |
1,800 |
3,264.89 |
3,264.89 |
0 |
0.00 |
0.00 |
73,978.01 |
| 829 |
6954.T |
-10,800 |
0 |
0.00 |
0.00 |
6,300 |
4,420.22 |
4,420.22 |
-1,100,210.08 |
| 830 |
6902.T |
-3,400 |
0 |
0.00 |
0.00 |
1,400 |
2,233.21 |
2,233.21 |
-188,703.22 |
| 831 |
RIO.AX |
-19 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-80.37 |
| 832 |
1038.HK |
4,000 |
3,500 |
53.81 |
53.81 |
0 |
0.00 |
0.00 |
2,568.78 |
| 833 |
BBL_n.BK |
5,600 |
5,500 |
151.88 |
4.69 |
0 |
0.00 |
0.00 |
-489.61 |
| 834 |
600598.SH |
5,400 |
4,800 |
13.95 |
1.99 |
0 |
0.00 |
0.00 |
40.71 |
| 835 |
601579.SH |
6,300 |
4,700 |
10.32 |
1.47 |
0 |
0.00 |
0.00 |
178.61 |
| 836 |
600246.SH |
-12,900 |
0 |
0.00 |
0.00 |
11,800 |
7.28 |
1.04 |
-69.52 |
| 837 |
TWE.AX |
-7,751 |
0 |
0.00 |
0.00 |
5,850 |
11.83 |
11.83 |
-2,558.35 |
| 838 |
PTTEP_n.BK |
99,800 |
32,200 |
133.86 |
4.14 |
0 |
0.00 |
0.00 |
-12,827.91 |
| 839 |
002653.ZK |
-8,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,035.19 |
| 840 |
600977.SH |
-51,100 |
0 |
0.00 |
0.00 |
2,700 |
11.17 |
1.59 |
-3,531.11 |
| 841 |
300592.ZK |
-3,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-361.29 |
| 842 |
300595.ZK |
32,500 |
3,400 |
17.02 |
2.42 |
0 |
0.00 |
0.00 |
6,657.32 |
| 843 |
600728.SH |
-133,100 |
0 |
0.00 |
0.00 |
300 |
4.21 |
0.60 |
-2,688.57 |
| 844 |
300357.ZK |
46,600 |
8,600 |
20.11 |
2.87 |
0 |
0.00 |
0.00 |
10,734.20 |
| 845 |
600114.SH |
64,100 |
2,600 |
14.66 |
2.09 |
0 |
0.00 |
0.00 |
7,191.10 |
| 846 |
600188.SH |
-7,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-274.53 |
| 847 |
600456.SH |
21,500 |
7,300 |
27.91 |
3.98 |
0 |
0.00 |
0.00 |
2,619.47 |
| 848 |
600584.SH |
49,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
10,743.09 |
| 849 |
600011.SH |
-120,800 |
0 |
0.00 |
0.00 |
800 |
7.10 |
1.01 |
-3,662.12 |
| 850 |
601390.SH |
-290,900 |
0 |
0.00 |
0.00 |
193,600 |
6.00 |
0.85 |
-3,508.59 |
| 851 |
688007.SH |
14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,727.59 |
| 852 |
688266.SH |
-2,924 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-877.56 |
| 853 |
688598.SH |
-7,206 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,753.43 |
| 854 |
688160.SH |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
297.33 |
| 855 |
688012.SH |
-1 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1.36 |
| 856 |
ANZ.AX |
5,170 |
5,170 |
30.43 |
30.43 |
0 |
0.00 |
0.00 |
17.93 |
| 857 |
ALD.AX |
-2,336 |
0 |
0.00 |
0.00 |
2,336 |
29.93 |
29.93 |
-300.34 |
| 858 |
5110.T |
-500 |
0 |
0.00 |
0.00 |
500 |
1,631.90 |
1,631.90 |
-3,853.04 |
| 859 |
2127.T |
1,100 |
1,100 |
680.13 |
680.13 |
0 |
0.00 |
0.00 |
-958.63 |
| 860 |
7731.T |
200 |
200 |
1,523.00 |
1,523.00 |
0 |
0.00 |
0.00 |
2,080.20 |
| 861 |
2206.T |
100 |
100 |
4,386.00 |
4,386.00 |
0 |
0.00 |
0.00 |
971.49 |
| 862 |
6952.T |
200 |
200 |
1,214.00 |
1,214.00 |
0 |
0.00 |
0.00 |
1,484.22 |
| 863 |
8113.T |
-200 |
0 |
0.00 |
0.00 |
200 |
5,199.50 |
5,199.50 |
-13,567.59 |
| 864 |
7518.T |
-400 |
0 |
0.00 |
0.00 |
400 |
3,564.25 |
3,564.25 |
407.33 |
| 865 |
6841.T |
400 |
400 |
3,802.00 |
3,802.00 |
0 |
0.00 |
0.00 |
10,301.15 |
| 866 |
3769.T |
200 |
200 |
9,137.00 |
9,137.00 |
0 |
0.00 |
0.00 |
3,281.22 |
| 867 |
2914.T |
3,900 |
3,900 |
4,287.18 |
4,287.18 |
0 |
0.00 |
0.00 |
103,513.20 |
| 868 |
2897.T |
500 |
500 |
4,069.60 |
4,069.60 |
0 |
0.00 |
0.00 |
19,567.74 |
| 869 |
6988.T |
200 |
200 |
2,564.00 |
2,564.00 |
0 |
0.00 |
0.00 |
6,766.67 |
| 870 |
4443.T |
600 |
600 |
2,181.00 |
2,181.00 |
0 |
0.00 |
0.00 |
15,514.94 |
| 871 |
2146.T |
200 |
200 |
2,838.00 |
2,838.00 |
0 |
0.00 |
0.00 |
2,563.11 |
| 872 |
9533.T |
-600 |
0 |
0.00 |
0.00 |
600 |
4,106.50 |
4,106.50 |
739.85 |
| 873 |
5423.T |
100 |
100 |
2,085.00 |
2,085.00 |
0 |
0.00 |
0.00 |
-6,213.55 |
| 874 |
8354.T |
200 |
200 |
3,638.50 |
3,638.50 |
0 |
0.00 |
0.00 |
-2,347.30 |
| 875 |
5332.T |
-100 |
0 |
0.00 |
0.00 |
100 |
5,200.00 |
5,200.00 |
-20,033.80 |
| 876 |
1808.T |
-800 |
0 |
0.00 |
0.00 |
800 |
1,901.81 |
1,901.81 |
-7,448.89 |
| 877 |
5020.T |
-4,800 |
0 |
0.00 |
0.00 |
4,800 |
784.19 |
784.19 |
-16,624.67 |
| 878 |
7581.T |
-200 |
0 |
0.00 |
0.00 |
200 |
5,730.00 |
5,730.00 |
13,925.51 |
| 879 |
5021.T |
-800 |
0 |
0.00 |
0.00 |
800 |
7,754.62 |
7,754.62 |
-27,103.24 |
| 880 |
5803.T |
100 |
100 |
4,998.00 |
4,998.00 |
0 |
0.00 |
0.00 |
1,867.51 |
| 881 |
5947.T |
-500 |
0 |
0.00 |
0.00 |
500 |
3,572.00 |
3,572.00 |
-10,616.09 |
| 882 |
9468.T |
-600 |
0 |
0.00 |
0.00 |
600 |
3,243.50 |
3,243.50 |
-7,626.50 |
| 883 |
9021.T |
-900 |
0 |
0.00 |
0.00 |
900 |
2,756.22 |
2,756.22 |
-14,361.24 |
| 884 |
8002.T |
100 |
100 |
2,428.00 |
2,428.00 |
0 |
0.00 |
0.00 |
-65.78 |
| 885 |
3003.T |
-2,400 |
0 |
0.00 |
0.00 |
2,400 |
1,505.54 |
1,505.54 |
-19,334.86 |
| 886 |
7167.T |
700 |
700 |
552.49 |
552.49 |
0 |
0.00 |
0.00 |
-575.14 |
| 887 |
6036.T |
200 |
200 |
4,440.00 |
4,440.00 |
0 |
0.00 |
0.00 |
-8,057.72 |
| 888 |
8593.T |
600 |
600 |
1,018.58 |
1,018.58 |
0 |
0.00 |
0.00 |
1,710.28 |
| 889 |
4208.T |
-800 |
0 |
0.00 |
0.00 |
800 |
2,740.19 |
2,740.19 |
-10,392.49 |
| 890 |
000951.ZK |
8,100 |
8,100 |
16.30 |
2.32 |
0 |
0.00 |
0.00 |
92.67 |
| 891 |
300751.ZK |
-400 |
0 |
0.00 |
0.00 |
400 |
87.03 |
12.40 |
-75.80 |
| 892 |
300122.ZK |
-34,800 |
0 |
0.00 |
0.00 |
34,800 |
26.44 |
3.77 |
-6,885.17 |
| 893 |
000636.ZK |
1,100 |
1,100 |
14.36 |
2.05 |
0 |
0.00 |
0.00 |
15.66 |
| 894 |
301207.ZK |
1,200 |
1,200 |
17.80 |
2.54 |
0 |
0.00 |
0.00 |
48.09 |
| 895 |
002843.ZK |
-1,100 |
0 |
0.00 |
0.00 |
1,100 |
13.93 |
1.98 |
-40.21 |
| 896 |
600299.SH |
3,200 |
3,200 |
10.59 |
1.51 |
0 |
0.00 |
0.00 |
5.22 |
| 897 |
000895.ZK |
500 |
500 |
25.50 |
3.63 |
0 |
0.00 |
0.00 |
12.00 |
| 898 |
300724.ZK |
500 |
500 |
54.51 |
7.77 |
0 |
0.00 |
0.00 |
149.99 |
| 899 |
601600.SH |
2,700 |
2,700 |
8.12 |
1.16 |
0 |
0.00 |
0.00 |
3.58 |
| 900 |
603920.SH |
2,200 |
2,200 |
22.46 |
3.20 |
0 |
0.00 |
0.00 |
213.51 |
| 901 |
601668.SH |
-85,100 |
0 |
0.00 |
0.00 |
85,100 |
5.76 |
0.82 |
-548.39 |
| 902 |
603688.SH |
2,000 |
2,000 |
26.74 |
3.81 |
0 |
0.00 |
0.00 |
150.48 |
| 903 |
300077.ZK |
-1,100 |
0 |
0.00 |
0.00 |
1,100 |
11.04 |
1.57 |
-24.45 |
| 904 |
002785.ZK |
-700 |
0 |
0.00 |
0.00 |
700 |
26.81 |
3.82 |
-27.12 |
| 905 |
002222.ZK |
3,300 |
3,300 |
24.11 |
3.43 |
0 |
0.00 |
0.00 |
145.16 |
| 906 |
000513.ZK |
1,300 |
1,300 |
38.20 |
5.44 |
0 |
0.00 |
0.00 |
40.74 |
| 907 |
603658.SH |
100 |
100 |
42.56 |
6.06 |
0 |
0.00 |
0.00 |
17.78 |
| 908 |
002449.ZK |
2,300 |
2,300 |
7.19 |
1.02 |
0 |
0.00 |
0.00 |
21.30 |
| 909 |
300129.ZK |
-1,700 |
0 |
0.00 |
0.00 |
1,700 |
7.14 |
1.02 |
-22.41 |
| 910 |
300396.ZK |
-700 |
0 |
0.00 |
0.00 |
700 |
15.67 |
2.23 |
-24.37 |
| 911 |
300999.ZK |
1,300 |
1,300 |
29.40 |
4.19 |
0 |
0.00 |
0.00 |
111.62 |
| 912 |
603259.SH |
3,300 |
3,300 |
46.58 |
6.64 |
0 |
0.00 |
0.00 |
472.91 |
| 913 |
300005.ZK |
7,100 |
7,100 |
5.56 |
0.79 |
0 |
0.00 |
0.00 |
29.46 |
| 914 |
301096.ZK |
-300 |
0 |
0.00 |
0.00 |
300 |
39.95 |
5.69 |
-31.69 |
| 915 |
002993.ZK |
700 |
700 |
26.91 |
3.83 |
0 |
0.00 |
0.00 |
27.43 |
| 916 |
002626.ZK |
900 |
900 |
14.44 |
2.06 |
0 |
0.00 |
0.00 |
10.44 |
| 917 |
002368.ZK |
-2,800 |
0 |
0.00 |
0.00 |
2,800 |
18.31 |
2.61 |
-143.74 |
| 918 |
603466.SH |
-8,200 |
0 |
0.00 |
0.00 |
8,200 |
7.73 |
1.10 |
-113.79 |
| 919 |
301191.ZK |
400 |
400 |
69.44 |
9.89 |
0 |
0.00 |
0.00 |
61.61 |
| 920 |
000422.ZK |
2,000 |
2,000 |
13.11 |
1.87 |
0 |
0.00 |
0.00 |
19.74 |
| 921 |
301155.ZK |
-400 |
0 |
0.00 |
0.00 |
400 |
43.20 |
6.15 |
-56.07 |
| 922 |
000893.ZK |
-900 |
0 |
0.00 |
0.00 |
900 |
17.48 |
2.49 |
-32.76 |
| 923 |
300601.ZK |
-5,200 |
0 |
0.00 |
0.00 |
5,200 |
16.11 |
2.29 |
-592.14 |
| 924 |
300568.ZK |
-13,700 |
0 |
0.00 |
0.00 |
13,700 |
8.46 |
1.21 |
-380.10 |
| 925 |
600395.SH |
-39,300 |
0 |
0.00 |
0.00 |
39,300 |
5.33 |
0.76 |
-463.92 |
| 926 |
601595.SH |
-11,300 |
0 |
0.00 |
0.00 |
11,300 |
22.49 |
3.20 |
-1,505.55 |
| 927 |
300354.ZK |
-700 |
0 |
0.00 |
0.00 |
700 |
32.24 |
4.59 |
-17.80 |
| 928 |
601369.SH |
6,100 |
6,100 |
8.16 |
1.16 |
0 |
0.00 |
0.00 |
47.62 |
| 929 |
603979.SH |
-1,300 |
0 |
0.00 |
0.00 |
1,300 |
48.92 |
6.97 |
-2.03 |
| 930 |
601939.SH |
-44,900 |
0 |
0.00 |
0.00 |
44,900 |
7.68 |
1.09 |
125.02 |
| 931 |
600547.SH |
-300 |
0 |
0.00 |
0.00 |
300 |
27.33 |
3.89 |
-23.30 |
| 932 |
600238.SH |
-2,500 |
0 |
0.00 |
0.00 |
2,500 |
7.90 |
1.13 |
-18.59 |
| 933 |
600104.SH |
-6,300 |
0 |
0.00 |
0.00 |
6,300 |
13.32 |
1.90 |
-232.73 |
| 934 |
300442.ZK |
-5,000 |
0 |
0.00 |
0.00 |
5,000 |
26.87 |
3.83 |
-433.01 |
| 935 |
603486.SH |
400 |
400 |
46.64 |
6.64 |
0 |
0.00 |
0.00 |
10.22 |
| 936 |
000712.ZK |
-1,800 |
0 |
0.00 |
0.00 |
1,800 |
12.68 |
1.81 |
-167.96 |
| 937 |
300118.ZK |
-6,900 |
0 |
0.00 |
0.00 |
6,900 |
11.35 |
1.62 |
-263.22 |
| 938 |
300331.ZK |
1,700 |
1,700 |
17.80 |
2.54 |
0 |
0.00 |
0.00 |
55.99 |
| 939 |
688680.SH |
-1,348 |
0 |
0.00 |
0.00 |
1,348 |
27.71 |
3.95 |
-161.19 |
| 940 |
002747.ZK |
-4,800 |
0 |
0.00 |
0.00 |
4,800 |
13.79 |
1.96 |
-206.35 |
| 941 |
000006.ZK |
-7,900 |
0 |
0.00 |
0.00 |
7,900 |
4.88 |
0.69 |
-289.34 |
| 942 |
300140.ZK |
-13,900 |
0 |
0.00 |
0.00 |
13,900 |
5.54 |
0.79 |
-139.91 |
| 943 |
300364.ZK |
-4,000 |
0 |
0.00 |
0.00 |
4,000 |
20.40 |
2.91 |
-135.79 |
| 944 |
601601.SH |
800 |
800 |
34.84 |
4.96 |
0 |
0.00 |
0.00 |
104.58 |
| 945 |
603328.SH |
2,100 |
2,100 |
8.22 |
1.17 |
0 |
0.00 |
0.00 |
47.46 |
| 946 |
300203.ZK |
1,600 |
1,600 |
13.06 |
1.86 |
0 |
0.00 |
0.00 |
36.62 |
| 947 |
300481.ZK |
1,800 |
1,800 |
13.95 |
1.99 |
0 |
0.00 |
0.00 |
24.05 |
| 948 |
002017.ZK |
3,500 |
3,500 |
9.45 |
1.35 |
0 |
0.00 |
0.00 |
45.07 |
| 949 |
600667.SH |
6,600 |
6,600 |
5.78 |
0.82 |
0 |
0.00 |
0.00 |
53.45 |
| 950 |
300008.ZK |
-11,100 |
0 |
0.00 |
0.00 |
11,100 |
3.86 |
0.55 |
-104.39 |
| 951 |
600867.SH |
-1,700 |
0 |
0.00 |
0.00 |
1,700 |
8.07 |
1.15 |
-33.73 |
| 952 |
300229.ZK |
-4,500 |
0 |
0.00 |
0.00 |
4,500 |
13.52 |
1.93 |
-263.89 |
| 953 |
688256.SH |
-642 |
0 |
0.00 |
0.00 |
642 |
229.70 |
32.73 |
-1,047.00 |
| 954 |
688099.SH |
500 |
500 |
58.85 |
8.38 |
0 |
0.00 |
0.00 |
-1.19 |
| 955 |
688138.SH |
400 |
400 |
18.22 |
2.60 |
0 |
0.00 |
0.00 |
31.05 |
| 956 |
688088.SH |
200 |
200 |
27.27 |
3.89 |
0 |
0.00 |
0.00 |
34.26 |
| 957 |
688516.SH |
-400 |
0 |
0.00 |
0.00 |
400 |
43.04 |
6.13 |
-2.49 |
| 958 |
688192.SH |
-400 |
0 |
0.00 |
0.00 |
400 |
37.76 |
5.38 |
-4.54 |
| 959 |
300348.ZK |
-100 |
0 |
0.00 |
0.00 |
100 |
9.63 |
1.37 |
-0.11 |
| 960 |
SCB_n.BK |
6,500 |
6,500 |
110.97 |
3.43 |
0 |
0.00 |
0.00 |
-332.97 |
| 961 |
BGRIM_n.BK |
-5,100 |
0 |
0.00 |
0.00 |
5,100 |
23.98 |
0.74 |
63.77 |
| 962 |
BCH_n.BK |
-8,700 |
0 |
0.00 |
0.00 |
8,700 |
18.17 |
0.56 |
44.26 |
| 963 |
TOP_n.BK |
-700 |
0 |
0.00 |
0.00 |
700 |
50.89 |
1.57 |
9.03 |
a