| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 545 | JP | @MIXII1 | 2121.T | 2000 | 31832.5637 | 15.9163 | 8800 | 140063.2804 | 140063.2804 | 0 | 6158883 | 10939.2002 | 2486.1819 | 58456.9991 | 13285.6816 | 1 | 31832.5637 |
| 437 | JP | @KOBAY4 | 4967.T | -600 | -22832.9716 | 38.0550 | -4000 | -152219.8106 | 152219.8106 | 600 | 4867659 | 10665.6153 | 1599.8423 | -58954.6294 | -8843.1944 | -1 | 22832.9716 |
| 492 | JP | @FURUK6 | 5801.T | -100 | -22433.1847 | 224.3318 | 100 | 22433.1847 | 22433.1847 | 0 | 0 | 501.4071 | -501.4071 | 35008.2247 | -35008.2247 | -1 | 22433.1847 |
| 199 | JP | @ORIEN67 | 8585.T | -3600 | -22265.2491 | 6.1848 | -18500 | -114418.6412 | 114418.6412 | 3600 | 9831176 | 6894.9894 | 1341.7277 | -78843.9267 | -15342.6020 | -1 | 22265.2491 |
| 678 | JP | @MITSU52 | 8306.T | 1000 | 17304.2568 | 17.3043 | 3300 | 57104.0476 | 57104.0476 | 0 | 1917481274 | 5134.0803 | 1555.7819 | 62813.3561 | 19034.3503 | 1 | 17304.2568 |
| 501 | JP | @OJIPA2 | 3861.T | -3100 | -16560.1393 | 5.3420 | -6200 | -33120.2787 | 33120.2787 | 3100 | 146134432 | -483.7377 | -241.8689 | -18406.5847 | -9203.2923 | -1 | 16560.1393 |
| 552 | JP | @AICHI9 | 7389.T | 1700 | 15254.5656 | 8.9733 | 0 | 0.0000 | 0.0000 | 0 | 15440278 | 0.0000 | 898.0278 | 0.0000 | 14159.5518 | 1 | 15254.5656 |
| 314 | JP | @YAMAN6 | 4503.T | 900 | 14589.7162 | 16.2108 | 18700 | 303141.8803 | 303141.8803 | 0 | 390613131 | 45067.1215 | 2169.0058 | 146074.7920 | 7030.3376 | 1 | 14589.7162 |
| 112 | JP | @KIKKO2 | 2801.T | -1400 | -13667.9504 | 9.7628 | 400 | 3905.1287 | 3905.1287 | 0 | 148048452 | -115.0530 | 402.6855 | 1137.3507 | -3980.7275 | -1 | 13667.9504 |
| 144 | JP | @SAKAT1 | 1377.T | -400 | -11417.1124 | 28.5428 | 2400 | 68502.6745 | 68502.6745 | 0 | 3983774 | -897.0772 | 149.5129 | 23841.2202 | -3973.5367 | -1 | 11417.1124 |
| 722 | JP | @AIFUL2 | 547A.T | 3700 | 9784.1270 | 2.6444 | 3700 | 9784.1270 | 9784.1270 | 0 | 12221 | 1583.4185 | 1583.4185 | 9061.2250 | 9061.2250 | 1 | 9784.1270 |
| 727 | JP | @HOUSE9 | 2810.T | -500 | -9728.3573 | 19.4567 | -500 | -9728.3573 | 9728.3573 | 500 | 6693742 | 484.7375 | 484.7375 | -1898.6547 | -1898.6547 | -1 | 9728.3573 |
| 446 | JP | @TOYOI3 | 4634.T | 400 | 9499.6391 | 23.7491 | 5500 | 130620.0376 | 130620.0376 | 0 | 5653805 | 19060.3281 | 1386.2057 | 116457.4629 | 8469.6337 | 1 | 9499.6391 |
| 356 | JP | @NOHMI1 | 6744.T | 300 | 7904.8778 | 26.3496 | -900 | -23714.6333 | 23714.6333 | 0 | 4431311 | -1142.6407 | 380.8802 | -12242.2598 | 4080.7533 | 1 | 7904.8778 |
| 724 | JP | @CALBE1 | 2229.T | -400 | -7862.8939 | 19.6572 | -400 | -7862.8939 | 7862.8939 | 400 | 14538308 | 375.6639 | 375.6639 | -1754.1873 | -1754.1873 | -1 | 7862.8939 |
| 397 | MY | @WESTP547 | WPHB.KL | 4700 | 6179.6080 | 1.3148 | 120600 | 158566.1107 | 158566.1107 | 0 | 0 | 53743.9702 | 2094.4997 | 43519.2935 | 1696.0255 | 1 | 6179.6080 |
| 428 | JP | @MARUI3 | 8252.T | -300 | -5867.0924 | 19.5570 | -1700 | -33246.8570 | 33246.8570 | 300 | 30404536 | 450.1419 | 79.4368 | -4482.3333 | -791.0000 | -1 | 5867.0924 |
| 730 | PH | @PHILI57 | TEL.PS | 275 | 5844.6031 | 21.2531 | 275 | 5844.6031 | 5844.6031 | 0 | 0 | 1157.2880 | 1157.2880 | 1455.9967 | 1455.9967 | 1 | 5844.6031 |
| 245 | JP | @LINTE2 | 7966.T | 200 | 5733.6212 | 28.6681 | 4000 | 114672.4244 | 114672.4244 | 0 | 7326035 | 17198.8734 | 859.9437 | 116386.9643 | 5819.3482 | 1 | 5733.6212 |
| 88 | JP | @SENSH4 | 8714.T | 1000 | 5733.6212 | 5.7336 | -5700 | -32681.6410 | 32681.6410 | 0 | 32350973 | -978.3025 | 171.6320 | -29119.0388 | 5108.6033 | 1 | 5733.6212 |
| 734 | JP | @SUMIT43 | 8830.T | 200 | 5702.2900 | 28.5114 | 200 | 5702.2900 | 5702.2900 | 0 | 179201106 | 473.4184 | 473.4184 | 5309.1197 | 5309.1197 | 1 | 5702.2900 |
| 174 | JP | @NANTO2 | 8367.T | 600 | 5511.7959 | 9.1863 | -1000 | -9186.3265 | 9186.3265 | 0 | 20386632 | -496.6219 | 297.9731 | -9189.4968 | 5513.6981 | 1 | 5511.7959 |
| 338 | JP | @MEGAC3 | 6875.T | -100 | -5451.6399 | 54.5164 | -1300 | -70871.3181 | 70871.3181 | 100 | 1774047 | 4266.4559 | 328.1889 | -67754.4627 | -5211.8817 | -1 | 5451.6399 |
| 729 | JP | @NECCO8 | 6701.T | 200 | 5070.6517 | 25.3533 | 200 | 5070.6517 | 5070.6517 | 0 | 300719116 | 214.3926 | 214.3926 | 4161.6082 | 4161.6082 | 1 | 5070.6517 |
| 647 | JP | @AEONC6 | 8570.T | -500 | -5044.3334 | 10.0887 | 0 | 0.0000 | 0.0000 | 0 | 14595108 | -0.0000 | 2.5911 | 0.0000 | -3625.8301 | -1 | 5044.3334 |
| 731 | JP | @ROHMC2 | 6963.T | -200 | -4521.7279 | 22.6086 | -200 | -4521.7279 | 4521.7279 | 200 | 54858654 | 94.8523 | 94.8523 | -6170.8062 | -6170.8062 | -1 | 4521.7279 |
| 591 | JP | @JUSTS2 | 4686.T | 200 | 4423.9744 | 22.1199 | 1500 | 33179.8081 | 33179.8081 | 0 | 4326608 | 2736.2987 | 364.8398 | 23219.6802 | 3095.9574 | 1 | 4423.9744 |
| 653 | JP | @RECRU27 | 6098.T | 100 | 4350.0326 | 43.5003 | 400 | 17400.1305 | 17400.1305 | 0 | 0 | 1120.0013 | 280.0003 | 10439.7580 | 2609.9395 | 1 | 4350.0326 |
| 359 | JP | @SHINN7 | 1952.T | 200 | 4267.3181 | 21.3366 | 5300 | 113083.9294 | 113083.9294 | 0 | 3235599 | 17767.2210 | 670.4612 | 127111.8102 | 4796.6721 | 1 | 4267.3181 |
| 602 | JP | @SONYC16 | 6758.T | 200 | 4165.8048 | 20.8290 | 500 | 10414.5120 | 10414.5120 | 0 | 0 | 743.1107 | 297.2443 | 9807.8777 | 3923.1511 | 1 | 4165.8048 |
| 334 | JP | @NIHON55 | 2127.T | 1000 | 4072.4371 | 4.0724 | 14900 | 60679.3123 | 60679.3123 | 0 | 31092081 | 4653.5603 | 312.3195 | 51752.2008 | 3473.3021 | 1 | 4072.4371 |
| 416 | JP | @NIPPO141 | 5214.T | -100 | -4010.4017 | 40.1040 | -900 | -36093.6156 | 36093.6156 | 100 | 13852332 | -350.1088 | -38.9010 | -26495.2414 | -2943.9157 | -1 | 4010.4017 |
| 639 | JP | @NIKON3 | 7731.T | -300 | -3793.5894 | 12.6453 | -600 | -7587.1788 | 7587.1788 | 300 | 33171607 | 330.5054 | 165.2527 | -5784.2558 | -2892.1279 | -1 | 3793.5894 |
| 694 | JP | @TOKAI18 | 6995.T | 200 | 3772.2841 | 18.8614 | 700 | 13202.9944 | 13202.9944 | 0 | 9732324 | 1555.6924 | 444.4835 | 9991.5840 | 2854.7383 | 1 | 3772.2841 |
| 202 | JP | @TOEIC3 | 9605.T | -100 | -3728.4204 | 37.2842 | 2100 | 78296.8275 | 78296.8275 | 0 | 3295428 | -1283.2852 | 61.1088 | 13163.2620 | -626.8220 | -1 | 3728.4204 |
| 506 | JP | @SEIKO3 | 8050.T | -100 | -3684.5566 | 36.8456 | 2000 | 73691.1318 | 73691.1318 | 0 | 13622378 | 6991.3786 | -349.5689 | 88919.1703 | -4445.9585 | -1 | 3684.5566 |
| 469 | SG | @VENTU23 | VENM.SI | -300 | -3582.1241 | 11.9404 | -2800 | -33433.1579 | 33433.1579 | 300 | 20349871 | -113.1792 | -12.1263 | -23075.3670 | -2472.3607 | -1 | 3582.1241 |
| 540 | JP | @WESTH11 | 1407.T | -300 | -3564.2445 | 11.8808 | -600 | -7128.4891 | 7128.4891 | 300 | 1455164 | 1006.5688 | 503.2844 | -6230.9777 | -3115.4889 | -1 | 3564.2445 |
| 468 | JP | @START24 | 3092.T | -500 | -3549.8322 | 7.0997 | 2400 | 17039.1943 | 17039.1943 | 0 | 95360494 | 424.4763 | -88.4326 | 4816.3143 | -1003.3988 | -1 | 3549.8322 |
| 365 | JP | @NIPPO103 | 1332.T | -400 | -3421.3740 | 8.5534 | 6400 | 54741.9836 | 54741.9836 | 0 | 60010164 | 1290.1860 | -80.6366 | 28630.9035 | -1789.4315 | -1 | 3421.3740 |
| 629 | JP | @CHUGO3 | 9504.T | -500 | -3208.3214 | 6.4166 | -12000 | -76999.7132 | 76999.7132 | 500 | 37519056 | 4765.0118 | 198.5422 | -43531.5804 | -1813.8159 | -1 | 3208.3214 |
| 355 | JP | @NIPRO1 | 8086.T | 300 | 3096.1555 | 10.3205 | -16800 | -173384.7057 | 173384.7057 | 0 | 18916587 | 7209.2371 | -128.7364 | -61165.8195 | 1092.2468 | 1 | 3096.1555 |
| 658 | JP | @TOHOP1 | 8129.T | -100 | -3075.4768 | 30.7548 | -500 | -15377.3841 | 15377.3841 | 100 | 5224242 | 986.4917 | 197.2983 | -3712.6369 | -742.5274 | -1 | 3075.4768 |
| 573 | JP | @TECMO3 | 3635.T | 300 | 3014.3809 | 10.0479 | 8000 | 80383.4897 | 80383.4897 | 0 | 14998235 | 6011.3989 | 225.4275 | 24363.7757 | 913.6416 | 1 | 3014.3809 |
| 599 | JP | @RIGAK1 | 268A.T | -200 | -2957.6713 | 14.7884 | -800 | -11830.6851 | 11830.6851 | 200 | 8379504 | 275.6656 | 68.9164 | -18646.5100 | -4661.6275 | -1 | 2957.6713 |
| 431 | JP | @TRUSC1 | 9830.T | -200 | -2927.5933 | 14.6380 | -7900 | -115639.9339 | 115639.9339 | 200 | 7675560 | 3933.0386 | 99.5706 | -79801.3187 | -2020.2866 | -1 | 2927.5933 |
| 726 | MY | @FOCAL5 | ECOW.KL | 5900 | 2854.1302 | 0.4838 | 5900 | 2854.1302 | 2854.1302 | 0 | 0 | 604.7582 | 604.7582 | 1841.6332 | 1841.6332 | 1 | 2854.1302 |
| 667 | JP | @ELECP2 | 9513.T | -100 | -2767.8038 | 27.6780 | -2300 | -63659.4878 | 63659.4878 | 100 | 21682537 | 2467.0782 | 107.2643 | -27964.7766 | -1215.8599 | -1 | 2767.8038 |
| 375 | JP | @VTECH4 | 7717.T | 100 | 2766.5506 | 27.6655 | -1100 | -30432.0562 | 30432.0562 | 0 | 1179168 | 401.5695 | -36.5063 | -44063.3193 | 4005.7563 | 1 | 2766.5506 |
| 395 | JP | @SYSME2 | 6869.T | -300 | -2688.2224 | 8.9607 | -14600 | -130826.8239 | 130826.8239 | 300 | 63927243 | 10938.8891 | 224.7717 | -44132.2022 | -906.8261 | -1 | 2688.2224 |
| 181 | JP | @JACJA1 | 2124.T | 500 | 2669.4237 | 5.3388 | 13200 | 70472.7844 | 70472.7844 | 0 | 12240828 | 6771.0983 | 256.4810 | 21064.6570 | 797.9037 | 1 | 2669.4237 |
| 216 | JP | @JACCS1 | 8584.T | -100 | -2587.9624 | 25.8796 | -6100 | -157865.7043 | 157865.7043 | 100 | 3752982 | 8903.5931 | 145.9605 | -112934.5008 | -1851.3853 | -1 | 2587.9624 |
| 291 | JP | @SUMIT48 | 9303.T | 100 | 2556.6311 | 25.5663 | -1000 | -25566.3110 | 25566.3110 | 0 | 6605399 | 274.9103 | -27.4910 | -7577.6863 | 757.7686 | 1 | 2556.6311 |
| 489 | JP | @CYBOZ2 | 4776.T | 200 | 2547.8583 | 12.7393 | 3000 | 38217.8752 | 38217.8752 | 0 | 1175689 | 2684.1954 | 178.9464 | 30289.4378 | 2019.2959 | 1 | 2547.8583 |
| 203 | JP | @ARCSC1 | 9948.T | -100 | -2415.6404 | 24.1564 | 6300 | 152185.3462 | 152185.3462 | 0 | 6108143 | 5769.5293 | -91.5798 | 28383.9458 | -450.5388 | -1 | 2415.6404 |
| 360 | JP | @TOKYU17 | 9005.T | 200 | 2402.4813 | 12.0124 | -1600 | -19219.8503 | 19219.8503 | 0 | 76836327 | 1304.8776 | -163.1097 | -3566.5330 | 445.8166 | 1 | 2402.4813 |
| 390 | JP | @DENKI3 | 4061.T | -100 | -2374.9098 | 23.7491 | -2800 | -66497.4737 | 66497.4737 | 100 | 6709383 | 2215.8390 | 79.1371 | -51363.3143 | -1834.4041 | -1 | 2374.9098 |
| 691 | JP | @RENOV30 | 9519.T | -400 | -2318.5135 | 5.7963 | -1700 | -9853.6824 | 9853.6824 | 400 | 3484586 | 1410.4940 | 331.8809 | -12361.5643 | -2908.6034 | -1 | 2318.5135 |
| 646 | JP | @TOYOS7 | 5901.T | 100 | 2173.1364 | 21.7314 | 2000 | 43462.7287 | 43462.7287 | 0 | 19081732 | 5854.3818 | 292.7191 | 30852.6690 | 1542.6334 | 1 | 2173.1364 |
| 655 | JP | @SYSTE29 | 2317.T | 800 | 2100.4479 | 2.6256 | 1500 | 3938.3398 | 3938.3398 | 0 | 51700425 | 165.8316 | 88.4435 | 1540.0105 | 821.3389 | 1 | 2100.4479 |
| 448 | JP | @ZENKO1 | 7164.T | 100 | 1998.9346 | 19.9893 | 11300 | 225879.6111 | 225879.6111 | 0 | 16927745 | 20991.7818 | 185.7680 | 79957.4148 | 707.5877 | 1 | 1998.9346 |
| 398 | JP | @ANRIT2 | 6754.T | -100 | -1881.1291 | 18.8113 | -500 | -9405.6453 | 9405.6453 | 100 | 22158718 | 8.6712 | 1.7342 | -9720.5727 | -1944.1145 | -1 | 1881.1291 |
| 693 | JP | @TAKAR6 | 8897.T | 700 | 1846.6647 | 2.6381 | 0 | 0.0000 | 0.0000 | 0 | 10333484 | -0.0000 | -175.0162 | 0.0000 | 805.0843 | 1 | 1846.6647 |
| 719 | JP | @TOKYU6 | 1720.T | 200 | 1817.2133 | 9.0861 | 500 | 4543.0332 | 4543.0332 | 0 | 13433991 | 467.1078 | 186.8431 | 2355.7499 | 942.3000 | 1 | 1817.2133 |
| 403 | JP | @FUSOC1 | 4368.T | 100 | 1770.2164 | 17.7022 | 4100 | 72578.8719 | 72578.8719 | 0 | 9869130 | 10486.9699 | 255.7798 | 79878.0574 | 1948.2453 | 1 | 1770.2164 |
| 651 | JP | @LIFED1 | 2585.T | -200 | -1754.5508 | 8.7728 | -5900 | -51759.2473 | 51759.2473 | 200 | 5524391 | 9160.5045 | 310.5256 | 12463.2714 | 422.4838 | -1 | 1754.5508 |
| 275 | JP | @MUSAS1 | 7220.T | 100 | 1737.0052 | 17.3701 | -800 | -13896.0420 | 13896.0420 | 0 | 2954532 | -290.4697 | 36.3087 | -19842.1692 | 2480.2712 | 1 | 1737.0052 |
| 464 | JP | @MINEB3 | 6479.T | -100 | -1622.6461 | 16.2265 | -5700 | -92490.8298 | 92490.8298 | 100 | 86725761 | -4521.8798 | -79.3312 | -118526.1258 | -2079.4057 | -1 | 1622.6461 |
| 104 | JP | @JAPAN231 | 1662.T | -100 | -1614.8133 | 16.1481 | 4400 | 71051.7861 | 71051.7861 | 0 | 26330936 | 11265.1859 | -256.0270 | 69506.6699 | -1579.6970 | -1 | 1614.8133 |
| 391 | JP | @KIRIN8 | 2503.T | 100 | 1591.6282 | 15.9163 | -7700 | -122555.3703 | 122555.3703 | 0 | 124541752 | -1241.2602 | 16.1203 | -40762.6618 | 529.3852 | 1 | 1591.6282 |
| 523 | JP | @TAKAS7 | 4914.T | -200 | -1532.7254 | 7.6636 | -3700 | -28355.4201 | 28355.4201 | 200 | 10401623 | 923.4741 | 49.9175 | -23510.9706 | -1270.8633 | -1 | 1532.7254 |
| 414 | MY | @IOIPR3 | IOIP.KL | 1700 | 1417.0179 | 0.8335 | 122100 | 101775.2277 | 101775.2277 | 0 | 0 | 19648.3721 | 273.5646 | 70902.0334 | 987.1700 | 1 | 1417.0179 |
| 685 | JP | @NIPPO49 | 4114.T | 100 | 1412.1000 | 14.1210 | 3900 | 55071.9018 | 55071.9018 | 0 | 16455936 | 5872.6856 | 150.5817 | 35304.3938 | 905.2409 | 1 | 1412.1000 |
| 227 | JP | @HEIWA4 | 6412.T | 100 | 1204.3738 | 12.0437 | -13000 | -156568.5900 | 156568.5900 | 0 | 5612168 | 18876.9249 | -145.2071 | -53821.4903 | 414.0115 | 1 | 1204.3738 |
| 172 | JP | @SENKO2 | 9069.T | -100 | -1169.9094 | 11.6991 | -2200 | -25738.0063 | 25738.0063 | 100 | 19779855 | 2178.6531 | 99.0297 | -12722.6012 | -578.3001 | -1 | 1169.9094 |
| 574 | JP | @UNITE331 | 3222.T | -200 | -1168.0295 | 5.8401 | -9500 | -55481.4014 | 55481.4014 | 200 | 5437951 | 8665.7600 | 182.4371 | -12126.4478 | -255.2936 | -1 | 1168.0295 |
| 519 | JP | @YAMAT11 | 9064.T | -100 | -1113.1998 | 11.1320 | -2100 | -23377.1956 | 23377.1956 | 100 | 45729029 | 1866.3578 | 88.8742 | -9015.0897 | -429.2900 | -1 | 1113.1998 |
| 702 | SG | @GEOEN1 | GEOE.SI | -2400 | -998.7942 | 0.4162 | -14800 | -6159.2308 | 6159.2308 | 2400 | 37026536 | 1064.5178 | 172.6245 | -3810.3211 | -617.8899 | -1 | 998.7942 |
| 115 | JP | @NISSH18 | 3105.T | -100 | -953.0970 | 9.5310 | -10300 | -98168.9947 | 98168.9947 | 100 | 21844163 | -87.2534 | -0.8471 | -93743.8604 | -910.1346 | -1 | 953.0970 |
| 404 | JP | @IBJLE1 | 8425.T | -100 | -890.4345 | 8.9043 | -22600 | -201238.1990 | 201238.1990 | 100 | 20650276 | 10799.1345 | 47.7838 | -123545.7069 | -546.6624 | -1 | 890.4345 |
| 176 | PH | @LEISU13 | PLUS.PS | 3100 | 802.9688 | 0.2590 | 253214 | 65588.0472 | 65588.0472 | 0 | 0 | 24340.9203 | 297.9964 | 21587.9455 | 264.2928 | 1 | 802.9688 |
| 421 | MY | @AAAAA1 | SCOG.KL | 400 | 634.0858 | 1.5852 | 95300 | 151070.9521 | 151070.9521 | 0 | 0 | 44437.0789 | 186.5145 | 78420.6805 | 329.1529 | 1 | 634.0858 |
| 323 | JP | @SOSEI1 | 4565.T | -100 | -629.7584 | 6.2976 | -12600 | -79349.5580 | 79349.5580 | 100 | 7232064 | 20888.5459 | 165.7821 | -75158.2948 | -596.4944 | -1 | 629.7584 |
| 140 | PH | @METRO72 | MBT.PS | 150 | 156.9077 | 1.0461 | 39514 | 41333.6640 | 41333.6640 | 0 | 28775 | 10699.4151 | 40.6163 | 13906.2897 | 52.7900 | 1 | 156.9077 |