| quoteCountry | assetKey | ric | trade_qty | trade_notional | priceCloseUSD | target_contracts | target_notional | target_notional_abs | new_borrow_qty | available_borrow_qty | alpha_notional | trade_alpha_notional | rawBeta_notional | trade_rawBeta_notional | trade_sign | trade_notional_abs | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 733 | JP | @TOYOT13 | 6201.T | 300 | 38585.0571 | 128.6169 | 300 | 38585.0571 | 38585.0571 | 0 | 0 | 4515.6640 | 4515.6640 | 24641.1006 | 24641.1006 | 1 | 38585.0571 |
| 152 | JP | @KAKEN1 | 4521.T | 1000 | 26479.0151 | 26.4790 | -1800 | -47662.2273 | 47662.2273 | 0 | 4918432 | 1402.9146 | -779.3970 | -4849.1010 | 2693.9450 | 1 | 26479.0151 |
| 303 | JP | @MITSU84 | 5706.T | -100 | -18670.6968 | 186.7070 | 100 | 18670.6968 | 18670.6968 | 0 | 10918763 | 2713.6127 | -2713.6127 | 34077.2065 | -34077.2065 | -1 | 18670.6968 |
| 1179 | TH | @PTTGL1 | PTTGC_n.BK | 16600 | 18178.8914 | 1.0951 | 19700 | 21573.7446 | 21573.7446 | 0 | 2595769 | 4817.5866 | 4059.4893 | 17359.0620 | 14627.4329 | 1 | 18178.8914 |
| 683 | JP | @MCDON11 | 2702.T | 300 | 15490.6961 | 51.6357 | 0 | 0.0000 | 0.0000 | 0 | 5376942 | -0.0000 | -373.2882 | 0.0000 | 442.9297 | 1 | 15490.6961 |
| 454 | JP | @INPEX3 | 1605.T | 500 | 14379.2702 | 28.7585 | 9600 | 276081.9873 | 276081.9873 | 0 | 192227927 | 56714.4759 | 2953.8790 | 173271.7206 | 9024.5688 | 1 | 14379.2702 |
| 412 | JP | @BMLIN2 | 4694.T | 500 | 12688.5174 | 25.3770 | 2900 | 73593.4007 | 73593.4007 | 0 | 4727346 | 6595.1697 | 1137.0982 | 32936.1033 | 5678.6385 | 1 | 12688.5174 |
| 440 | JP | @KYORI6 | 9616.T | -800 | -12548.7233 | 15.6859 | -8900 | -139604.5465 | 139604.5465 | 800 | 5856484 | 17160.6025 | 1542.5261 | -104679.6620 | -9409.4078 | -1 | 12548.7233 |
| 555 | JP | @AICHI9 | 7389.T | 1300 | 11722.5528 | 9.0173 | -1700 | -15329.4921 | 15329.4921 | 0 | 7887554 | -310.4444 | 237.3987 | -14228.9884 | 10880.9911 | 1 | 11722.5528 |
| 392 | JP | @KIRIN8 | 2503.T | 700 | 11533.3270 | 16.4762 | -7800 | -128514.2155 | 128514.2155 | 0 | 124220926 | 3960.0917 | -355.3928 | -42744.2517 | 3836.0226 | 1 | 11533.3270 |
| 307 | JP | @DOWAM2 | 5714.T | -200 | -11225.0874 | 56.1254 | 300 | 16837.6311 | 16837.6311 | 0 | 11787904 | 1860.8614 | -1240.5743 | 22704.5369 | -15136.3579 | -1 | 11225.0874 |
| 548 | JP | @MIXII1 | 2121.T | 700 | 11165.2656 | 15.9504 | 6800 | 108462.5799 | 108462.5799 | 0 | 5991444 | 6811.1385 | 701.1466 | 45268.0230 | 4659.9435 | 1 | 11165.2656 |
| 339 | JP | @MEGAC3 | 6875.T | -200 | -10654.5764 | 53.2729 | -1200 | -63927.4582 | 63927.4582 | 200 | 1697121 | 3509.3015 | 584.8836 | -61116.2987 | -10186.0498 | -1 | 10654.5764 |
| 277 | JP | @TOKYO61 | 5423.T | 1000 | 10245.2694 | 10.2453 | -1200 | -12294.3232 | 12294.3232 | 0 | 7705161 | -830.2088 | 691.8406 | -4145.9043 | 3454.9203 | 1 | 10245.2694 |
| 1173 | TH | @BUMRU1 | BH_n.BK | -1900 | -9807.0134 | 5.1616 | 3700 | 19097.8681 | 19097.8681 | 0 | 5239952 | 3616.8668 | -1857.3100 | 5415.3131 | -2780.8365 | -1 | 9807.0134 |
| 483 | JP | @SGHOL2 | 9143.T | 1000 | 9480.1801 | 9.4802 | -200 | -1896.0360 | 1896.0360 | 0 | 42664461 | 31.2701 | -156.3504 | -454.8872 | 2274.4358 | 1 | 9480.1801 |
| 525 | JP | @MODEC1 | 6269.T | 100 | 9404.6157 | 94.0462 | -100 | -9404.6157 | 9404.6157 | 0 | 11224239 | -624.6769 | 624.6769 | -11635.3544 | 11635.3544 | 1 | 9404.6157 |
| 423 | MY | @AAAAA1 | SCOG.KL | 4800 | 7640.4260 | 1.5918 | 94900 | 151057.5900 | 151057.5900 | 0 | 0 | 43816.8423 | 2216.2365 | 78413.8494 | 3966.1378 | 1 | 7640.4260 |
| 700 | JP | @SHINK20 | 6507.T | -100 | -7411.6054 | 74.1161 | 0 | 0.0000 | 0.0000 | 0 | 3396483 | 0.0000 | -73.3857 | 0.0000 | -12029.1766 | -1 | 7411.6054 |
| 361 | JP | @TOKYU17 | 9005.T | 600 | 7193.7282 | 11.9895 | -1800 | -21581.1845 | 21581.1845 | 0 | 76419765 | 1112.6766 | -370.8922 | -4004.6862 | 1334.8954 | 1 | 7193.7282 |
| 451 | JP | @AISIN1 | 7259.T | 500 | 7038.5063 | 14.0770 | 0 | 0.0000 | 0.0000 | 0 | 89546809 | 0.0000 | 451.3408 | 0.0000 | 6967.0958 | 1 | 7038.5063 |
| 615 | JP | @COVER8 | 5253.T | -800 | -6750.4172 | 8.4380 | 0 | 0.0000 | 0.0000 | 0 | 0 | -0.0000 | 79.9018 | 0.0000 | -5436.1185 | -1 | 6750.4172 |
| 88 | JP | @SENSH4 | 8714.T | 1100 | 6358.7419 | 5.7807 | -6700 | -38730.5186 | 38730.5186 | 0 | 32088499 | 265.4405 | -43.5798 | -34508.3375 | 5665.5479 | 1 | 6358.7419 |
| 398 | MY | @WESTP547 | WPHB.KL | 4600 | 6214.0539 | 1.3509 | 115900 | 156567.1406 | 156567.1406 | 0 | 0 | 49808.2465 | 1976.8588 | 42970.6506 | 1705.4788 | 1 | 6214.0539 |
| 417 | JP | @MICRO72 | 6871.T | -100 | -6171.0903 | 61.7109 | 0 | 0.0000 | 0.0000 | 0 | 4452248 | 0.0000 | -656.1681 | 0.0000 | -12515.1243 | -1 | 6171.0903 |
| 668 | JP | @APPIE1 | 4180.T | -1200 | -6135.8270 | 5.1132 | -7200 | -36814.9617 | 36814.9617 | 1200 | 3084688 | 5131.6745 | 855.2791 | -36386.0450 | -6064.3408 | -1 | 6135.8270 |
| 478 | JP | @THBAN1 | 8341.T | -300 | -6067.8190 | 20.2261 | 400 | 8090.4254 | 8090.4254 | 0 | 15427764 | 16.0964 | -12.0723 | 9676.8741 | -7257.6556 | -1 | 6067.8190 |
| 170 | JP | @FUJIM6 | 6134.T | -200 | -6057.7438 | 30.2887 | 4300 | 130241.4911 | 130241.4911 | 0 | 15130335 | 22257.9154 | -1035.2519 | 149071.1221 | -6933.5406 | -1 | 6057.7438 |
| 331 | JP | @RYOYO2 | 167A.T | -300 | -5856.2388 | 19.5208 | -2500 | -48801.9899 | 48801.9899 | 300 | 3378708 | 739.3120 | 88.7174 | -36275.9636 | -4353.1156 | -1 | 5856.2388 |
| 436 | JP | @CKDCO1 | 6407.T | -200 | -5818.4566 | 29.0923 | 1400 | 40729.1962 | 40729.1962 | 0 | 9769253 | 2828.1842 | -404.0263 | 69131.7982 | -9875.9712 | -1 | 5818.4566 |
| 163 | JP | @SAGAM6 | 9003.T | 300 | 5814.6784 | 19.3823 | -9100 | -176378.5775 | 176378.5775 | 0 | 10017087 | 24156.4437 | -796.3663 | -38562.0747 | 1271.2772 | 1 | 5814.6784 |
| 701 | JP | @SUMIT40 | 5713.T | -100 | -5802.0843 | 58.0208 | 0 | 0.0000 | 0.0000 | 0 | 53467695 | 0.0000 | -684.8414 | 0.0000 | -12835.5926 | -1 | 5802.0843 |
| 425 | JP | @CHUGA4 | 4519.T | -100 | -5792.0091 | 57.9201 | 1600 | 92672.1451 | 92672.1451 | 0 | 193561463 | 11363.8770 | -710.2423 | 58296.3238 | -3643.5202 | -1 | 5792.0091 |
| 368 | JP | @SUMIT35 | 5802.T | -100 | -5732.8170 | 57.3282 | 400 | 22931.2679 | 22931.2679 | 0 | 0 | 2473.2085 | -618.3021 | 33488.8600 | -8372.2150 | -1 | 5732.8170 |
| 144 | JP | @SAKAT1 | 1377.T | -200 | -5610.6546 | 28.0533 | 2800 | 78549.1641 | 78549.1641 | 0 | 3984784 | -461.4512 | 32.9608 | 27337.8084 | -1952.7006 | -1 | 5610.6546 |
| 407 | JP | @NAMUR1 | 7014.T | -200 | -5409.1496 | 27.0457 | 1000 | 27045.7479 | 27045.7479 | 0 | 12463448 | 5063.8942 | -1012.7788 | 51047.6239 | -10209.5248 | -1 | 5409.1496 |
| 658 | JP | @SOLAS6 | 4597.T | -22800 | -5312.1753 | 0.2330 | -40200 | -9366.2038 | 9366.2038 | 22800 | 7190716 | 2619.4898 | 1485.6808 | -7907.7579 | -4484.9970 | -1 | 5312.1753 |
| 730 | JP | @SHIBA2 | 6590.T | -200 | -5308.3971 | 26.5420 | -200 | -5308.3971 | 5308.3971 | 200 | 10999388 | -248.3972 | -248.3972 | -10663.7401 | -10663.7401 | -1 | 5308.3971 |
| 141 | JP | @NAKAN1 | 7716.T | 300 | 5176.1594 | 17.2539 | -1800 | -31056.9566 | 31056.9566 | 0 | 10098041 | -783.6123 | 130.6020 | -22889.0633 | 3814.8439 | 1 | 5176.1594 |
| 292 | JP | @SUMIT48 | 9303.T | 200 | 5119.4862 | 25.5974 | -1100 | -28157.1739 | 28157.1739 | 0 | 6885579 | 201.5005 | -36.6365 | -8345.6075 | 1517.3832 | 1 | 5119.4862 |
| 1175 | TH | @AMATA5 | AMATA_n.BK | -7900 | -4670.5470 | 0.5912 | 0 | 0.0000 | 0.0000 | 0 | 1026290 | 0.0000 | -923.2328 | 0.0000 | -5054.4321 | -1 | 4670.5470 |
| 174 | JP | @NANTO2 | 8367.T | 500 | 4644.0603 | 9.2881 | -1600 | -14860.9930 | 14860.9930 | 0 | 11528274 | -309.0209 | 96.5690 | -14866.1062 | 4645.6582 | 1 | 4644.0603 |
| 676 | JP | @HARMO10 | 6324.T | -200 | -4489.7831 | 22.4489 | 0 | 0.0000 | 0.0000 | 0 | 5682597 | 0.0000 | -400.4044 | 0.0000 | -7500.4356 | -1 | 4489.7831 |
| 455 | JP | @NIPPO55 | 5016.T | -200 | -4443.1850 | 22.2159 | 200 | 4443.1850 | 4443.1850 | 0 | 75280630 | 556.6713 | -556.6713 | 8757.7512 | -8757.7512 | -1 | 4443.1850 |
| 1171 | TH | @PTTEX3 | PTTEP_n.BK | -900 | -4397.3037 | 4.8859 | 56800 | 277518.7199 | 277518.7199 | 0 | 16088557 | 109785.7693 | -1739.5632 | 58677.0591 | -929.7421 | -1 | 4397.3037 |
| 318 | JP | @MITSU109 | 3315.T | 5700 | 4163.5969 | 0.7305 | -37400 | -27319.0391 | 27319.0391 | 0 | 2290204 | 3819.3321 | -582.0907 | -25161.7045 | 3834.8052 | 1 | 4163.5969 |
| 254 | JP | @OGAKI1 | 8361.T | -100 | -3998.6147 | 39.9861 | 900 | 35987.5319 | 35987.5319 | 0 | 4421976 | -68.0692 | 7.5632 | 41111.8362 | -4567.9818 | -1 | 3998.6147 |
| 704 | JP | @TOKAI18 | 6995.T | 200 | 3778.2186 | 18.8911 | 500 | 9445.5464 | 9445.5464 | 0 | 9476778 | 1077.2147 | 430.8859 | 7148.0575 | 2859.2230 | 1 | 3778.2186 |
| 703 | JP | @TEMPH1 | 2181.T | 2300 | 3377.4755 | 1.4685 | 0 | 0.0000 | 0.0000 | 0 | 377573140 | 0.0000 | 29.9594 | 0.0000 | 1110.5587 | 1 | 3377.4755 |
| 494 | JP | @DYDOD1 | 2590.T | 200 | 3361.3551 | 16.8068 | -2800 | -47058.9717 | 47058.9717 | 0 | 1078971 | 4716.1785 | -336.8699 | -5651.8491 | 403.7035 | 1 | 3361.3551 |
| 699 | JP | @RORZE2 | 6323.T | -200 | -3297.1254 | 16.4856 | -400 | -6594.2508 | 6594.2508 | 200 | 16170730 | -401.4236 | -200.7118 | -14715.2517 | -7357.6259 | -1 | 3297.1254 |
| 297 | JP | @MITSU73 | 5711.T | -100 | -3145.3670 | 31.4537 | 1100 | 34599.0366 | 34599.0366 | 0 | 24359079 | 4036.6666 | -366.9697 | 48629.7316 | -4420.8847 | -1 | 3145.3670 |
| 326 | JP | @UBEIN3 | 4208.T | 200 | 3083.6561 | 15.4183 | -2700 | -41629.3568 | 41629.3568 | 0 | 12666168 | -2338.8582 | 173.2488 | -37818.4156 | 2801.3641 | 1 | 3083.6561 |
| 230 | JP | @TAIYO13 | 4626.T | -100 | -2945.7511 | 29.4575 | 2700 | 79535.2791 | 79535.2791 | 0 | 9982925 | 13599.3219 | -503.6786 | 38858.0996 | -1439.1889 | -1 | 2945.7511 |
| 727 | JP | @DAIKI6 | 3350.T | -1500 | -2852.5550 | 1.9017 | -1500 | -2852.5550 | 2852.5550 | 1500 | 33378177 | 161.4054 | 161.4054 | -4258.0926 | -4258.0926 | -1 | 2852.5550 |
| 732 | JP | @TOKYU6 | 1720.T | 300 | 2714.6500 | 9.0488 | 300 | 2714.6500 | 2714.6500 | 0 | 12987238 | 277.8825 | 277.8825 | 1407.6607 | 1407.6607 | 1 | 2714.6500 |
| 376 | JP | @VTECH4 | 7717.T | 100 | 2669.9411 | 26.6994 | -1200 | -32039.2935 | 32039.2935 | 0 | 1148962 | -414.6404 | 34.5534 | -46390.5694 | 3865.8808 | 1 | 2669.9411 |
| 357 | JP | @NOHMI1 | 6744.T | 100 | 2654.1985 | 26.5420 | -1200 | -31850.3825 | 31850.3825 | 0 | 4358820 | -682.7530 | 56.8961 | -16442.2483 | 1370.1874 | 1 | 2654.1985 |
| 714 | JP | @MEDLE1 | 4480.T | 200 | 2463.3985 | 12.3170 | 0 | 0.0000 | 0.0000 | 0 | 766902 | -0.0000 | -480.8091 | 0.0000 | 1047.1571 | 1 | 2463.3985 |
| 448 | JP | @TOYOI3 | 4634.T | 100 | 2377.1292 | 23.7713 | 5100 | 121233.5884 | 121233.5884 | 0 | 5641666 | 17504.5915 | 343.2273 | 108088.5397 | 2119.3831 | 1 | 2377.1292 |
| 172 | JP | @SENKO2 | 9069.T | -200 | -2361.3866 | 11.8069 | -2100 | -24794.5594 | 24794.5594 | 200 | 19716886 | 2378.1182 | 226.4875 | -12256.1980 | -1167.2569 | -1 | 2361.3866 |
| 671 | JP | @DAITO2 | 1878.T | 100 | 2343.1252 | 23.4313 | 0 | 0.0000 | 0.0000 | 0 | 47939867 | -0.0000 | -14.4943 | 0.0000 | 506.1140 | 1 | 2343.1252 |
| 698 | JP | @RENOV30 | 9519.T | -400 | -2244.2618 | 5.6107 | -1300 | -7293.8509 | 7293.8509 | 400 | 3268872 | 1055.7366 | 324.8420 | -9150.1468 | -2815.4298 | -1 | 2244.2618 |
| 650 | JP | @TOYOS7 | 5901.T | 100 | 2217.1846 | 22.1718 | 1900 | 42126.5074 | 42126.5074 | 0 | 18815885 | 5154.3896 | 271.2837 | 29904.1265 | 1573.9014 | 1 | 2217.1846 |
| 626 | JP | @SREHL1 | 2980.T | -100 | -1958.3766 | 19.5838 | -2000 | -39167.5325 | 39167.5325 | 100 | 1165648 | 7086.6455 | 354.3323 | -25011.1202 | -1250.5560 | -1 | 1958.3766 |
| 112 | JP | @KIKKO2 | 2801.T | -200 | -1946.4123 | 9.7321 | 1800 | 17517.7104 | 17517.7104 | 0 | 148386745 | -580.0054 | 64.4450 | 5101.8415 | -566.8713 | -1 | 1946.4123 |
| 731 | JP | @TAIHE9 | 1968.T | 100 | 1838.7330 | 18.3873 | 100 | 1838.7330 | 1838.7330 | 0 | 4953870 | 164.3174 | 164.3174 | 1207.3492 | 1207.3492 | 1 | 1838.7330 |
| 655 | JP | @LIFED1 | 2585.T | -200 | -1795.9132 | 8.9796 | -5700 | -51183.5270 | 51183.5270 | 200 | 5260344 | 10549.5817 | 370.1608 | 12325.2504 | 432.4649 | -1 | 1795.9132 |
| 459 | JP | @TOYOB4 | 3101.T | -200 | -1724.1271 | 8.6206 | 900 | 7758.5718 | 7758.5718 | 0 | 12279169 | 377.0494 | -83.7888 | 7463.0659 | -1658.4591 | -1 | 1724.1271 |
| 366 | JP | @NIPPO103 | 1332.T | -200 | -1712.1627 | 8.5608 | 6800 | 58213.5323 | 58213.5323 | 0 | 59661105 | 1237.9221 | -36.4095 | 30446.5464 | -895.4867 | -1 | 1712.1627 |
| 276 | JP | @MUSAS1 | 7220.T | 100 | 1701.4578 | 17.0146 | -900 | -15313.1199 | 15313.1199 | 0 | 2748222 | -432.1158 | 48.0129 | -21865.5291 | 2429.5032 | 1 | 1701.4578 |
| 104 | JP | @JAPAN231 | 1662.T | -100 | -1590.0003 | 15.9000 | 4500 | 71550.0142 | 71550.0142 | 0 | 26374261 | 11429.3840 | -253.9863 | 69993.7934 | -1555.4176 | -1 | 1590.0003 |
| 433 | JP | @TRUSC1 | 9830.T | -100 | -1462.1706 | 14.6217 | -7700 | -112587.1352 | 112587.1352 | 100 | 7744118 | 5055.8035 | 65.6598 | -77694.6454 | -1009.0214 | -1 | 1462.1706 |
| 602 | JP | @RIGAK1 | 268A.T | -100 | -1433.8339 | 14.3383 | -600 | -8603.0037 | 8603.0037 | 100 | 8105314 | 45.5516 | 7.5919 | -13559.2998 | -2259.8833 | -1 | 1433.8339 |
| 416 | JP | @MCJCO1 | 6670.T | -100 | -1379.6795 | 13.7968 | 500 | 6898.3974 | 6898.3974 | 0 | 3565841 | 373.8773 | -74.7755 | 5438.7767 | -1087.7553 | -1 | 1379.6795 |
| 394 | JP | @NTNCO2 | 6472.T | -600 | -1238.5002 | 2.0642 | 800 | 1651.3336 | 1651.3336 | 0 | 112222039 | 115.3904 | -86.5428 | 1948.1394 | -1461.1045 | -1 | 1238.5002 |
| 470 | MY | @PETRO93 | PETR.KL | 200 | 1047.9267 | 5.2396 | 21200 | 111080.2317 | 111080.2317 | 0 | 0 | 31259.9433 | 294.9051 | 34415.9669 | 324.6789 | 1 | 1047.9267 |
| 98 | JP | @TAKAR10 | 2531.T | 100 | 1013.5071 | 10.1351 | -15200 | -154053.0840 | 154053.0840 | 0 | 17512439 | 12148.2074 | -79.9224 | -45493.3504 | 299.2984 | 1 | 1013.5071 |
| 526 | JP | @TAKAS7 | 4914.T | -100 | -761.9407 | 7.6194 | -3500 | -26667.9261 | 26667.9261 | 100 | 10378497 | 862.1559 | 24.6330 | -22111.7301 | -631.7637 | -1 | 761.9407 |
| 663 | JP | @YAMAD5 | 9831.T | 200 | 675.5454 | 3.3777 | -1100 | -3715.4995 | 3715.4995 | 0 | 83999198 | 118.7438 | -21.5898 | -1011.2235 | 183.8588 | 1 | 675.5454 |
| 532 | JP | @TOKAI22 | 8616.T | -100 | -458.4239 | 4.5842 | -14900 | -68305.1541 | 68305.1541 | 100 | 34079534 | 815.5911 | 5.4738 | -56404.3257 | -378.5525 | -1 | 458.4239 |
| 603 | JP | @SOFTB31 | 9434.T | 300 | 406.9141 | 1.3564 | 95000 | 128856.1443 | 128856.1443 | 0 | 4294967295 | 3653.0143 | 11.5358 | 15346.0153 | 48.4611 | 1 | 406.9141 |
| 1172 | TH | @CENTP7 | CPN_n.BK | -200 | -381.3753 | 1.9069 | 97900 | 186683.2307 | 186683.2307 | 0 | 10935821 | 41427.7719 | -84.6328 | 93644.9655 | -191.3074 | -1 | 381.3753 |