| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1114 | CN | @INDUS125 | 601398.SH | 58500.0000 | 63868.7856 | 1.0918 | 0.0000 | 0.0000 | 0.0000 | 0 | 0 | -0.0000 | -2173.0711 | -0.0000 | -5196.9970 | 1.0000 | 63868.7856 |
| 1106 | CN | @CHINA735 | 601601.SH | 13100.0000 | 60053.9237 | 4.5843 | 0.0000 | 0.0000 | 0.0000 | 0 | 0 | 0.0000 | 534.1542 | 0.0000 | 59303.4386 | 1.0000 | 60053.9237 |
| 865 | CN | @ADVAN315 | 688012.SH | 1000.0000 | 53394.9800 | 53.3950 | -28.0000 | -1495.0594 | 1495.0594 | 0 | 0 | 80.4957 | -2874.8451 | -1785.5764 | 63770.5853 | 1.0000 | 53394.9800 |
| 1112 | CN | @CITIC18 | 600030.SH | 9500.0000 | 39438.3162 | 4.1514 | 0.0000 | 0.0000 | 0.0000 | 0 | 0 | 0.0000 | 630.3514 | 0.0000 | 45574.5484 | 1.0000 | 39438.3162 |
| 1091 | CN | @ZHUZH19 | 688187.SH | -4000.0000 | -28129.0677 | 7.0323 | 86.0000 | 604.7750 | 604.7750 | 0 | 0 | 75.8831 | -3529.4447 | 668.5360 | -31094.6959 | -1.0000 | 28129.0677 |
| 154 | TW | @ASUST2 | 2357.TW | -1000.0000 | -22240.8894 | 22.2409 | 5000.0000 | 111204.4468 | 111204.4468 | 0 | 16320465 | 13582.4332 | -2716.4866 | 103811.9975 | -20762.3995 | -1.0000 | 22240.8894 |
| 733 | CN | @CHINA130 | 600176.SH | -2900.0000 | -20440.7021 | 7.0485 | -2936.0000 | -20694.4487 | 20694.4487 | 2900 | 8144063 | 602.6268 | 595.2377 | -29440.7592 | -29079.7690 | -1.0000 | 20440.7021 |
| 1085 | CN | @SHENZ233 | 002850.ZK | 600.0000 | 16891.6209 | 28.1527 | -800.0000 | -22522.1612 | 22522.1612 | 0 | 127430 | 913.2572 | -684.9429 | -34890.0632 | 26167.5474 | 1.0000 | 16891.6209 |
| 341 | TW | @KUOCH1 | 2504.TW | 14000.0000 | 13739.5833 | 0.9814 | 0.0000 | 0.0000 | 0.0000 | 0 | 0 | 0.0000 | 1653.1108 | 0.0000 | 4182.4296 | 1.0000 | 13739.5833 |
| 489 | JP | @EISAI2 | 4523.T | -500.0000 | -13373.6165 | 26.7472 | -6200.0000 | -165832.8452 | 165832.8452 | 500 | 65363228 | 12958.3395 | 1045.0274 | -84926.2762 | -6848.8932 | -1.0000 | 13373.6165 |
| 90 | HK | @GFSEC1 | 1776.HK | -6000.0000 | -13119.1036 | 2.1865 | 2000.0000 | 4373.0345 | 4373.0345 | 0 | 133984372 | 360.2280 | -1080.6839 | 8985.5706 | -26956.7118 | -1.0000 | 13119.1036 |
| 519 | JP | @ITOCH7 | 8001.T | 1100.0000 | 13018.7749 | 11.8352 | 18100.0000 | 214218.0226 | 214218.0226 | 0 | 1422442568 | 20252.0318 | 1230.7865 | 153544.7446 | 9331.4486 | 1.0000 | 13018.7749 |
| 556 | JP | @NOMUR9 | 9716.T | 1800.0000 | 12974.0728 | 7.2078 | -2200.0000 | -15857.2001 | 15857.2001 | 0 | 11786554 | 294.8172 | -241.2141 | -5694.0419 | 4658.7616 | 1.0000 | 12974.0728 |
| 1120 | TH | @CENTP7 | CPN_n.BK | -6200.0000 | -12508.9331 | 2.0176 | 55900.0000 | 112782.1553 | 112782.1553 | 0 | 23485582 | 16565.2078 | -1837.2860 | 51384.4247 | -5699.1670 | -1.0000 | 12508.9331 |
| 289 | JP | @START24 | 3092.T | 1700.0000 | 12436.7235 | 7.3157 | 31000.0000 | 226787.3108 | 226787.3108 | 0 | 123499481 | 19501.0432 | 1069.4120 | 19492.4531 | 1068.9410 | 1.0000 | 12436.7235 |
| 1102 | CN | @SHENZ234 | 002851.ZK | 500.0000 | 11210.9986 | 22.4220 | -300.0000 | -6726.5992 | 6726.5992 | 0 | 26311 | 796.6679 | -1327.7799 | -12068.7468 | 20114.5780 | 1.0000 | 11210.9986 |
| 1098 | CN | @HANGZ27 | 603806.SH | 4900.0000 | 10330.1925 | 2.1082 | -5400.0000 | -11384.2938 | 11384.2938 | 0 | 526139 | 231.3069 | -209.8896 | -14388.4391 | 13056.1763 | 1.0000 | 10330.1925 |
| 71 | HK | @ASCEN102 | 6855.HK | -2000.0000 | -10037.0575 | 5.0185 | -30000.0000 | -150555.8627 | 150555.8627 | 2000 | 26093753 | 30472.8280 | 2031.5219 | -181163.1004 | -12077.5400 | -1.0000 | 10037.0575 |
| 1096 | CN | @ZHENG3 | 600066.SH | 2000.0000 | 8887.8392 | 4.4439 | 0.0000 | 0.0000 | 0.0000 | 0 | 1321076 | -0.0000 | -170.8300 | 0.0000 | 2309.2960 | 1.0000 | 8887.8392 |
| 509 | AU | @COMPU62 | CPU.AX | 314.0000 | 8613.4352 | 27.4313 | 2745.0000 | 75298.9794 | 75298.9794 | 0 | 105190273 | 2612.6188 | 298.8569 | 18320.9209 | 2095.7265 | 1.0000 | 8613.4352 |
| 623 | JP | @KASUM2 | 3498.T | -200.0000 | -8521.1333 | 42.6057 | -1500.0000 | -63908.4996 | 63908.4996 | 200 | 757471 | 9803.5440 | 1307.1392 | -73586.1083 | -9811.4811 | -1.0000 | 8521.1333 |
| 1113 | CN | @DOFLU1 | 002407.ZK | -1800.0000 | -8488.3583 | 4.7158 | -9200.0000 | -43384.9426 | 43384.9426 | 1800 | 92349 | 4486.0845 | 877.7122 | -51663.7347 | -10108.1220 | -1.0000 | 8488.3583 |
| 1077 | CN | @ASRAA1 | 688220.SH | 500.0000 | 8398.0922 | 16.7962 | -2500.0000 | -41990.4611 | 41990.4611 | 0 | 244754 | 5626.6772 | -1125.3354 | -90457.9118 | 18091.5824 | 1.0000 | 8398.0922 |
| 487 | JP | @TOHOK9 | 9506.T | -1100.0000 | -7677.6521 | 6.9797 | -10800.0000 | -75380.5839 | 75380.5839 | 1100 | 67320508 | 4290.3469 | 436.9798 | -41216.2657 | -4197.9530 | -1.0000 | 7677.6521 |
| 53 | HK | @MICRO183 | 0853.HK | -8000.0000 | -7266.2790 | 0.9083 | -33700.0000 | -30609.2003 | 30609.2003 | 8000 | 54109497 | 1897.8372 | 450.5252 | -58025.6947 | -13774.6456 | -1.0000 | 7266.2790 |
| 1111 | CN | @SHENZ322 | 300870.ZK | -200.0000 | -6973.1712 | 34.8659 | -1200.0000 | -41839.0274 | 41839.0274 | 200 | 732947 | 1732.9873 | 288.8312 | -97969.9104 | -16328.3184 | -1.0000 | 6973.1712 |
| 1115 | TH | @ADVAN68 | ADVANC_n.BK | 600.0000 | 6700.4165 | 11.1674 | 19300.0000 | 215530.0646 | 215530.0646 | 0 | 19472601 | 37894.9393 | 1178.0810 | 49165.3085 | 1528.4552 | 1.0000 | 6700.4165 |
| 508 | JP | @MITSU92 | 8801.T | -700.0000 | -6685.5751 | 9.5508 | 7800.0000 | 74496.4084 | 74496.4084 | 0 | 0 | 5340.0755 | -479.2375 | 47231.8468 | -4238.7555 | -1.0000 | 6685.5751 |
| 392 | HK | @CSTON1 | 2616.HK | -10000.0000 | -6608.0282 | 0.6608 | -99000.0000 | -65419.4792 | 65419.4792 | 10000 | 91801018 | 14080.9256 | 1422.3157 | -146937.2307 | -14842.1445 | -1.0000 | 6608.0282 |
| 482 | JP | @RESOR14 | 4681.T | 600.0000 | 6344.6065 | 10.5743 | -4400.0000 | -46527.1141 | 46527.1141 | 0 | 35365874 | 4359.9814 | -594.5429 | -9142.8886 | 1246.7575 | 1.0000 | 6344.6065 |
| 329 | AU | @REALE5 | REA.AX | -55.0000 | -6116.2052 | 111.2037 | 223.0000 | 24798.4321 | 24798.4321 | 0 | 6606603 | -1043.2936 | 257.3146 | 8307.8807 | -2049.0289 | -1.0000 | 6116.2052 |
| 96 | HK | @SIHUA3 | 0460.HK | -50000.0000 | -5931.9168 | 0.1186 | -627000.0000 | -74386.2369 | 74386.2369 | 50000 | 273733900 | 6248.1020 | 498.2537 | -88663.6878 | -7070.4695 | -1.0000 | 5931.9168 |
| 550 | SG | @SINGA31 | STEG.SI | 700.0000 | 5811.1550 | 8.3016 | 13300.0000 | 110411.9449 | 110411.9449 | 0 | 147232795 | 8092.6864 | 425.9309 | 42476.0482 | 2235.5815 | 1.0000 | 5811.1550 |
| 651 | JP | @SOLAS6 | 4597.T | 34300.0000 | 5710.1458 | 0.1665 | -240100.0000 | -39971.0207 | 39971.0207 | 0 | 2400439 | 13418.9431 | -1916.9919 | -46186.2775 | 6598.0396 | 1.0000 | 5710.1458 |
| 281 | JP | @ZENKO1 | 7164.T | -300.0000 | -5686.0992 | 18.9537 | 10200.0000 | 193327.3731 | 193327.3731 | 0 | 20226465 | 6767.8060 | -199.0531 | 43400.5861 | -1276.4878 | -1.0000 | 5686.0992 |
| 199 | JP | @TOKYO61 | 5423.T | -500.0000 | -5456.7315 | 10.9135 | -11800.0000 | -128778.8636 | 128778.8636 | 500 | 7506431 | 9540.9679 | 404.2783 | -41931.3251 | -1776.7511 | -1.0000 | 5456.7315 |
| 298 | AU | @CHALL2 | CGF.AX | 724.0000 | 5407.6779 | 7.4692 | 0.0000 | 0.0000 | 0.0000 | 0 | 110376093 | -0.0000 | -12.2463 | 0.0000 | 1113.3845 | 1.0000 | 5407.6779 |
| 422 | AU | @SCENT1 | SCG.AX | -1964.0000 | -5366.8703 | 2.7326 | 84801.0000 | 231729.1073 | 231729.1073 | 0 | 1159372846 | 5628.0902 | -130.3472 | 52357.2738 | -1212.5999 | -1.0000 | 5366.8703 |
| 669 | JP | @SOFTB11 | 8473.T | -300.0000 | -5252.3353 | 17.5078 | -1300.0000 | -22760.1196 | 22760.1196 | 300 | 123447967 | -44.8170 | -10.3424 | -26588.4157 | -6135.7882 | -1.0000 | 5252.3353 |
| 326 | JP | @ORACL6 | 4716.T | -100.0000 | -5234.7628 | 52.3476 | 0.0000 | 0.0000 | 0.0000 | 0 | 5744658 | 0.0000 | -145.5700 | 0.0000 | -1779.4438 | -1.0000 | 5234.7628 |
| 492 | JP | @MITSU116 | 4188.T | 700.0000 | 5190.0607 | 7.4144 | 24200.0000 | 179427.8139 | 179427.8139 | 0 | 346840253 | 25948.4093 | 750.5738 | 177473.7292 | 5133.5376 | 1.0000 | 5190.0607 |
| 73 | HK | @JUNSH1 | 1877.HK | -2000.0000 | -5158.8546 | 2.5794 | -9800.0000 | -25278.3874 | 25278.3874 | 2000 | 2332717 | 4077.5626 | 832.1556 | -48020.5682 | -9800.1160 | -1.0000 | 5158.8546 |
| 573 | NZ | @TELEC97 | SPK.NZ | 4762.0000 | 5153.2286 | 1.0822 | -75522.0000 | -81726.6124 | 81726.6124 | 0 | 161304594 | 4046.6188 | -255.1574 | -14846.3389 | 936.1281 | 1.0000 | 5153.2286 |
| 194 | JP | @SHIGA1 | 8366.T | 300.0000 | 5053.4883 | 16.8450 | -1900.0000 | -32005.4259 | 32005.4259 | 0 | 29414898 | -113.4420 | 17.9119 | -20020.7578 | 3161.1723 | 1.0000 | 5053.4883 |
| 1110 | CN | @CHINA227 | 000657.ZK | -500.0000 | -4967.6458 | 9.9353 | -3100.0000 | -30799.4041 | 30799.4041 | 500 | 4554240 | 1158.5431 | 186.8618 | -59623.5287 | -9616.6982 | -1.0000 | 4967.6458 |
| 233 | JP | @GUNZE2 | 3002.T | 200.0000 | 4907.9755 | 24.5399 | -1700.0000 | -41717.7914 | 41717.7914 | 0 | 3675527 | 85.3629 | -10.0427 | -16354.9003 | 1924.1059 | 1.0000 | 4907.9755 |
| 423 | AU | @PROME8 | PME.AX | -36.0000 | -4888.7038 | 135.7973 | 733.0000 | 99539.4410 | 99539.4410 | 0 | 7105058 | 7503.4871 | -368.5205 | 37764.2803 | -1854.7259 | -1.0000 | 4888.7038 |
| 412 | JP | @OSGCO3 | 6136.T | 200.0000 | 4816.7216 | 24.0836 | 6600.0000 | 158951.8143 | 158951.8143 | 0 | 2605188 | 19081.4853 | 578.2268 | 150453.2594 | 4559.1897 | 1.0000 | 4816.7216 |
| 615 | NZ | @INFRA14 | IFT.NZ | -526.0000 | -4695.2476 | 8.9263 | -4775.0000 | -42623.2077 | 42623.2077 | 526 | 57391410 | 2961.0094 | 326.1761 | -23284.5146 | -2564.9539 | -1.0000 | 4695.2476 |
| 723 | JP | @FURUN1 | 6814.T | 100.0000 | 4451.7064 | 44.5171 | 100.0000 | 4451.7064 | 4451.7064 | 0 | 2264220 | 356.4235 | 356.4235 | 6290.2824 | 6290.2824 | 1.0000 | 4451.7064 |
| 726 | HK | @SHAND44 | 0568.HK | -6000.0000 | -4194.4389 | 0.6991 | -6000.0000 | -4194.4389 | 4194.4389 | 6000 | 997645 | 596.4738 | 596.4738 | 330.6769 | 330.6769 | -1.0000 | 4194.4389 |
| 213 | TW | @FORMO9 | 1301.TW | 2000.0000 | 4081.1259 | 2.0406 | -49000.0000 | -99987.5838 | 99987.5838 | 0 | 153698147 | -12043.9225 | 491.5887 | -117753.6811 | 4806.2727 | 1.0000 | 4081.1259 |
| 328 | HK | @QUANT126 | 2228.HK | -4000.0000 | -4061.7684 | 1.0154 | -24000.0000 | -24370.6105 | 24370.6105 | 4000 | 24359805 | 992.9439 | 165.4907 | -41352.8644 | -6892.1441 | -1.0000 | 4061.7684 |
| 1101 | CN | @HENAN6 | 000933.ZK | 1100.0000 | 3996.1289 | 3.6328 | 0.0000 | 0.0000 | 0.0000 | 0 | 16961 | -0.0000 | -27.8308 | 0.0000 | 5762.8844 | 1.0000 | 3996.1289 |
| 643 | AU | @MEGAP9 | MP1.AX | 272.0000 | 3796.4113 | 13.9574 | -2999.0000 | -41858.2261 | 41858.2261 | 0 | 27009034 | 5791.8162 | -525.2998 | -22702.4788 | 2059.0444 | 1.0000 | 3796.4113 |
| 325 | AU | @INCIT3 | DNL.AX | 1447.0000 | 3741.1911 | 2.5855 | -30773.0000 | -79563.0086 | 79563.0086 | 0 | 366517637 | 1369.1261 | -64.3787 | -33471.8321 | 1573.9038 | 1.0000 | 3741.1911 |
| 158 | JP | @ITOEN1 | 2593.T | -200.0000 | -3721.6759 | 18.6084 | -4900.0000 | -91181.0587 | 91181.0587 | 200 | 5960382 | 7032.7934 | 287.0528 | -14322.7712 | -584.6029 | -1.0000 | 3721.6759 |
| 189 | JP | @NISHI2 | 7545.T | 300.0000 | 3682.8313 | 12.2761 | -300.0000 | -3682.8313 | 3682.8313 | 0 | 1667907 | 84.9699 | -84.9699 | 410.8059 | -410.8059 | 1.0000 | 3682.8313 |
| 652 | JP | @TOKYU6 | 1720.T | -500.0000 | -3659.4013 | 7.3188 | -13500.0000 | -98803.8351 | 98803.8351 | 500 | 15909447 | 10502.4714 | 388.9804 | -50984.0191 | -1888.2970 | -1.0000 | 3659.4013 |
| 425 | AU | @AUSSI6 | ABB.AX | 1082.0000 | 3639.0126 | 3.3632 | -9982.0000 | -33571.7409 | 33571.7409 | 0 | 28302380 | 3478.6056 | -377.0638 | -12932.3893 | 1401.8078 | 1.0000 | 3639.0126 |
| 466 | HK | @KINGB2 | 0148.HK | -500.0000 | -3626.1238 | 7.2522 | 2500.0000 | 18130.6188 | 18130.6188 | 0 | 0 | 3207.6830 | -641.5366 | 28434.9068 | -5686.9814 | -1.0000 | 3626.1238 |
| 537 | JP | @HOKKO2 | 7381.T | -500.0000 | -3529.9195 | 7.0598 | -2100.0000 | -14825.6621 | 14825.6621 | 500 | 29841583 | 983.9977 | 234.2852 | -14575.6844 | -3470.4010 | -1.0000 | 3529.9195 |
| 60 | HK | @CHINA229 | 0144.HK | -2000.0000 | -3513.2258 | 1.7566 | 64000.0000 | 112423.2252 | 112423.2252 | 0 | 286539964 | 18988.5539 | -593.3923 | 84452.1991 | -2639.1312 | -1.0000 | 3513.2258 |
| 116 | JP | @SUMIT30 | 5232.T | 100.0000 | 3485.5258 | 34.8553 | -1300.0000 | -45311.8352 | 45311.8352 | 0 | 6748466 | 1742.8773 | -134.0675 | -35968.5133 | 2766.8087 | 1.0000 | 3485.5258 |
| 141 | JP | @JACJA1 | 2124.T | -600.0000 | -3414.6191 | 5.6910 | 27200.0000 | 154796.0662 | 154796.0662 | 0 | 12477363 | 20729.6765 | -457.2723 | 31304.3285 | -690.5367 | -1.0000 | 3414.6191 |
| 263 | AU | @BHPBI11 | BHP.AX | -80.0000 | -3315.0215 | 41.4378 | 1284.0000 | 53206.0950 | 53206.0950 | 0 | 588893343 | 2898.5450 | -180.5947 | 55172.9961 | -3437.5699 | -1.0000 | 3315.0215 |
| 243 | JP | @ODAKY2 | 9007.T | 300.0000 | 3195.4250 | 10.6514 | -8500.0000 | -90537.0410 | 90537.0410 | 0 | 48838573 | 9778.9284 | -345.1386 | 9813.3864 | -346.3548 | 1.0000 | 3195.4250 |
| 485 | HK | @SHANG115 | 2607.HK | -2000.0000 | -3115.2133 | 1.5576 | 102000.0000 | 158875.8788 | 158875.8788 | 0 | 69141095 | 19872.0192 | -389.6474 | 128672.1054 | -2522.9825 | -1.0000 | 3115.2133 |
| 574 | JP | @TOKAI17 | 5301.T | -300.0000 | -3044.6712 | 10.1489 | 2900.0000 | 29431.8217 | 29431.8217 | 0 | 35984919 | 1819.0567 | -188.1783 | 23768.3581 | -2458.7957 | -1.0000 | 3044.6712 |
| 180 | HK | @SHNIN3 | 0152.HK | 4000.0000 | 3031.0179 | 0.7578 | -218017.0000 | -165203.3576 | 165203.3576 | 0 | 70352418 | 23078.1044 | -423.4184 | -100743.7572 | 1848.3652 | 1.0000 | 3031.0179 |
| 380 | JP | @DAIKI6 | 3350.T | -2100.0000 | -3016.9251 | 1.4366 | -33000.0000 | -47408.8233 | 47408.8233 | 2100 | 72583691 | 7527.8384 | 479.0443 | -99070.2518 | -6304.4706 | -1.0000 | 3016.9251 |
| 635 | JP | @SAPPO2 | 8524.T | -400.0000 | -3008.9096 | 7.5223 | -5400.0000 | -40620.2793 | 40620.2793 | 400 | 51706990 | 1934.0225 | 143.2609 | -39194.8657 | -2903.3234 | -1.0000 | 3008.9096 |
| 1131 | TH | @PLANB4 | PLANB_n.BK | 17500.0000 | 2918.4038 | 0.1668 | 72700.0000 | 12123.8834 | 12123.8834 | 0 | 0 | 1880.5090 | 452.6672 | 4304.0766 | 1036.0569 | 1.0000 | 2918.4038 |
| 451 | JP | @MITSU67 | 9301.T | -300.0000 | -2911.4900 | 9.7050 | -24400.0000 | -236801.1838 | 236801.1838 | 300 | 43530433 | 23018.4592 | 283.0138 | -114666.0952 | -1409.8290 | -1.0000 | 2911.4900 |
| 95 | JP | @NISSH18 | 3105.T | 200.0000 | 2893.6092 | 14.4680 | -1400.0000 | -20255.2641 | 20255.2641 | 0 | 26471237 | -36.4724 | 5.2103 | -21569.5866 | 3081.3695 | 1.0000 | 2893.6092 |
| 317 | ID | @BKMAN1 | BMRI.JK | -12000.0000 | -2862.9947 | 0.2386 | 258100.0000 | 61578.2452 | 61578.2452 | 0 | 0 | 8457.5001 | -393.2197 | 23621.0240 | -1098.2266 | -1.0000 | 2862.9947 |
| 718 | JP | @TEKKE1 | 1815.T | -100.0000 | -2823.9356 | 28.2394 | -200.0000 | -5647.8713 | 5647.8713 | 100 | 980981 | 914.9243 | 457.4621 | -4255.4043 | -2127.7022 | -1.0000 | 2823.9356 |
| 58 | AU | @HOUSE8 | BRG.AX | 126.0000 | 2735.9443 | 21.7138 | -2794.0000 | -60668.4785 | 60668.4785 | 0 | 8056998 | 3182.7184 | -143.5299 | -38149.3030 | 1720.4052 | 1.0000 | 2735.9443 |
| 418 | SG | @KEPPE20 | KPLM.SI | 300.0000 | 2667.3902 | 8.8913 | -19700.0000 | -175158.6234 | 175158.6234 | 0 | 136895921 | -6522.9628 | 99.3345 | -141690.8698 | 2157.7290 | 1.0000 | 2667.3902 |
| 510 | JP | @KISSE2 | 4547.T | -100.0000 | -2586.5524 | 25.8655 | -2900.0000 | -75010.0194 | 75010.0194 | 100 | 7214904 | 7421.7400 | 255.9221 | -21121.2191 | -728.3179 | -1.0000 | 2586.5524 |
| 536 | JP | @ASAHI23 | 4401.T | 100.0000 | 2571.1379 | 25.7114 | 1100.0000 | 28282.5169 | 28282.5169 | 0 | 13958806 | 3035.8097 | 275.9827 | 29854.5725 | 2714.0520 | 1.0000 | 2571.1379 |
| 235 | JP | @KOHNA1 | 7516.T | 100.0000 | 2534.1431 | 25.3414 | -2800.0000 | -70956.0070 | 70956.0070 | 0 | 3618295 | 2541.6446 | -90.7730 | -11701.3327 | 417.9047 | 1.0000 | 2534.1431 |
| 729 | AU | @SOUTH493 | S32.AX | -886.0000 | -2508.0150 | 2.8307 | -886.0000 | -2508.0150 | 2508.0150 | 886 | 692183511 | 86.7627 | 86.7627 | -2755.0525 | -2755.0525 | -1.0000 | 2508.0150 |
| 362 | AU | @FORTE6 | FMG.AX | -189.0000 | -2498.8987 | 13.2217 | 632.0000 | 8356.1058 | 8356.1058 | 0 | 284455307 | 528.2659 | -157.9783 | 8554.3413 | -2558.1812 | -1.0000 | 2498.8987 |
| 618 | JP | @MITSU69 | 5192.T | 100.0000 | 2463.2364 | 24.6324 | 4400.0000 | 108382.4028 | 108382.4028 | 0 | 2941751 | 11147.6523 | 253.3557 | 54996.8440 | 1249.9283 | 1.0000 | 2463.2364 |
| 443 | AU | @MOELI2 | MAF.AX | -538.0000 | -2423.8644 | 4.5053 | -14817.0000 | -66755.3876 | 66755.3876 | 538 | 10446546 | 8822.2210 | 320.3317 | -72308.9844 | -2625.5135 | -1.0000 | 2423.8644 |
| 572 | AU | @SOULP2 | SOL.AX | 70.0000 | 2231.1516 | 31.8736 | -1864.0000 | -59412.3791 | 59412.3791 | 0 | 38956807 | 7669.1185 | -288.0034 | -13177.7468 | 494.8725 | 1.0000 | 2231.1516 |
| 254 | JP | @RINNA1 | 5947.T | 100.0000 | 2230.7858 | 22.3079 | -9000.0000 | -200770.7248 | 200770.7248 | 0 | 20679240 | 5609.6052 | -62.3289 | -60901.6853 | 676.6854 | 1.0000 | 2230.7858 |
| 327 | JP | @PILOT5 | 7846.T | 200.0000 | 2228.9361 | 11.1447 | -3100.0000 | -34548.5094 | 34548.5094 | 0 | 13811231 | 1016.7725 | -65.5982 | -11351.4918 | 732.3543 | 1.0000 | 2228.9361 |
| 699 | AU | @VIVAE2 | VEA.AX | -1368.0000 | -2214.1815 | 1.6186 | -14542.0000 | -23537.0080 | 23537.0080 | 1368 | 201951010 | 2449.0870 | 230.3914 | 4148.9703 | 390.3034 | -1.0000 | 2214.1815 |
| 309 | AU | @RAMEL1 | RMS.AX | -1036.0000 | -2170.4309 | 2.0950 | -26524.0000 | -55568.0581 | 55568.0581 | 1036 | 446977681 | 3720.6320 | 145.3240 | -65582.5641 | -2561.5871 | -1.0000 | 2170.4309 |
| 1089 | CN | @COSCO13 | 600641.SH | 400.0000 | 2111.4524 | 5.2786 | -1700.0000 | -8973.6726 | 8973.6726 | 0 | 16619 | 1971.9251 | -463.9824 | -11559.6449 | 2719.9165 | 1.0000 | 2111.4524 |
| 586 | AU | @RAMSA1 | RHC.AX | 70.0000 | 2091.3671 | 29.8767 | -1582.0000 | -47264.8971 | 47264.8971 | 0 | 28412176 | 2970.0005 | -131.4159 | -12590.0478 | 557.0818 | 1.0000 | 2091.3671 |
| 1109 | CN | @WUHAN59 | 301127.ZK | -800.0000 | -2080.1333 | 2.6002 | -5500.0000 | -14300.9162 | 14300.9162 | 800 | 215105 | 3328.7584 | 484.1830 | -21007.2728 | -3055.6033 | -1.0000 | 2080.1333 |
| 648 | AU | @IRESS1 | IRE.AX | -449.0000 | -2079.5187 | 4.6314 | -4595.0000 | -21281.4883 | 21281.4883 | 449 | 25607109 | 2515.9773 | 245.8485 | -7535.5616 | -736.3367 | -1.0000 | 2079.5187 |
| 575 | HK | @COFCO4 | 1610.HK | -14000.0000 | -2053.8459 | 0.1467 | -204000.0000 | -29927.4690 | 29927.4690 | 14000 | 14672431 | 3024.8205 | 207.5857 | -28432.9129 | -1951.2783 | -1.0000 | 2053.8459 |
| 171 | JP | @WORLD225 | 3612.T | 200.0000 | 2008.8171 | 10.0441 | -1200.0000 | -12052.9025 | 12052.9025 | 0 | 4752263 | 417.7073 | -69.6179 | -2932.9210 | 488.8202 | 1.0000 | 2008.8171 |
| 402 | JP | @MEITE3 | 9744.T | -100.0000 | -1987.8534 | 19.8785 | 8200.0000 | 163003.9769 | 163003.9769 | 0 | 13783097 | 16603.8482 | -202.4860 | 25750.5529 | -314.0311 | -1.0000 | 1987.8534 |
| 916 | CN | @SHAND16 | 000915.ZK | -500.0000 | -1927.2247 | 3.8544 | 40385.0000 | 155661.9430 | 155661.9430 | 0 | 11109 | 11393.0097 | -141.0550 | 103021.9809 | -1275.4981 | -1.0000 | 1927.2247 |
| 301 | AU | @GENES62 | GMD.AX | -458.0000 | -1922.2387 | 4.1970 | -16976.0000 | -71248.7445 | 71248.7445 | 458 | 156964806 | 7013.2377 | 189.2120 | -80074.8699 | -2160.3611 | -1.0000 | 1922.2387 |
| 284 | JP | @ZOJIR1 | 7965.T | -200.0000 | -1714.0919 | 8.5705 | -1800.0000 | -15426.8274 | 15426.8274 | 200 | 2615731 | 1768.6809 | 196.5201 | -6247.4270 | -694.1586 | -1.0000 | 1714.0919 |
| 85 | JP | @SUMIT41 | 1911.T | -200.0000 | -1683.8795 | 8.4194 | -7200.0000 | -60619.6627 | 60619.6627 | 200 | 62379373 | 1321.7704 | 36.7158 | -52520.8312 | -1458.9120 | -1.0000 | 1683.8795 |
| 446 | JP | @LEOPA2 | 8848.T | -400.0000 | -1649.9676 | 4.1249 | 11800.0000 | 48674.0451 | 48674.0451 | 0 | 34134489 | 2119.7027 | -71.8543 | 24587.1498 | -833.4627 | -1.0000 | 1649.9676 |
| 265 | JP | @DAIDA1 | 1980.T | 100.0000 | 1648.7345 | 16.4873 | 6600.0000 | 108816.4750 | 108816.4750 | 0 | 16181115 | 12417.9643 | 188.1510 | 132022.6484 | 2000.3432 | 1.0000 | 1648.7345 |
| 517 | JP | @ASKUL1 | 2678.T | -200.0000 | -1532.8175 | 7.6641 | -8200.0000 | -62845.5159 | 62845.5159 | 200 | 1219040 | 11838.1727 | 288.7359 | -29247.5456 | -713.3548 | -1.0000 | 1532.8175 |
| 721 | JP | @FREEE1 | 4478.T | -100.0000 | -1529.1180 | 15.2912 | -300.0000 | -4587.3539 | 4587.3539 | 100 | 1941305 | 775.0600 | 258.3533 | -3624.3761 | -1208.1254 | -1.0000 | 1529.1180 |
| 1095 | CN | @PINGA4 | 601318.SH | 200.0000 | 1497.1635 | 7.4858 | -93.0000 | -696.1810 | 696.1810 | 0 | 0 | -13.2235 | 28.4376 | -537.1166 | 1155.0895 | 1.0000 | 1497.1635 |
| 558 | JP | @NITOR1 | 9843.T | 100.0000 | 1488.7320 | 14.8873 | -1200.0000 | -17864.7840 | 17864.7840 | 0 | 94368703 | 400.4632 | -33.3719 | 1708.0984 | -142.3415 | 1.0000 | 1488.7320 |
| 370 | AU | @GENWO4 | HLI.AX | 384.0000 | 1471.7485 | 3.8327 | 2549.0000 | 9769.4975 | 9769.4975 | 0 | 57171004 | 468.2849 | 70.5459 | 881.9095 | 132.8573 | 1.0000 | 1471.7485 |
| 504 | HK | @VITAL12 | 1164.HK | -5000.0000 | -1460.6548 | 0.2921 | -95000.0000 | -27752.4406 | 27752.4406 | 5000 | 697389938 | 2880.0998 | 151.5842 | -55821.5338 | -2937.9755 | -1.0000 | 1460.6548 |
| 110 | JP | @KYOKU4 | 7226.T | -100.0000 | -1442.1802 | 14.4218 | -3600.0000 | -51918.4881 | 51918.4881 | 100 | 4359319 | 2809.9593 | 78.0544 | -42062.4774 | -1168.4022 | -1.0000 | 1442.1802 |
| 258 | JP | @JAFCO2 | 8595.T | -100.0000 | -1424.9160 | 14.2492 | -10500.0000 | -149616.1791 | 149616.1791 | 100 | 4621497 | 10301.0722 | 98.1054 | -46322.2797 | -441.1646 | -1.0000 | 1424.9160 |
| 86 | JP | @TAKAR10 | 2531.T | 100.0000 | 1333.6622 | 13.3366 | -7700.0000 | -102691.9875 | 102691.9875 | 0 | 13287733 | 8742.4468 | -113.5383 | -31644.4268 | 410.9666 | 1.0000 | 1333.6622 |
| 687 | JP | @JAPAN364 | 7172.T | -100.0000 | -1310.2321 | 13.1023 | -3000.0000 | -39306.9643 | 39306.9643 | 100 | 1057153 | 5256.9498 | 175.2317 | -37154.2380 | -1238.4746 | -1.0000 | 1310.2321 |
| 366 | JP | @NIPPO49 | 4114.T | 100.0000 | 1294.8176 | 12.9482 | 14000.0000 | 181274.4705 | 181274.4705 | 0 | 22178527 | 18823.7334 | 134.4552 | 113741.2949 | 812.4378 | 1.0000 | 1294.8176 |
| 453 | AU | @STANM1 | SMR.AX | 665.0000 | 1272.0356 | 1.9128 | -22726.0000 | -43471.0997 | 43471.0997 | 0 | 36365333 | 2226.6590 | -65.1557 | -29617.4017 | 866.6537 | 1.0000 | 1272.0356 |
| 959 | CN | @HUBEI15 | 600566.SH | -300.0000 | -1163.4263 | 3.8781 | 39847.0000 | 154530.1650 | 154530.1650 | 0 | 8049 | 2050.1052 | -15.4348 | 83916.7985 | -631.7926 | -1.0000 | 1163.4263 |
| 547 | ID | @MITRA6 | MAPI.JK | -13900.0000 | -1131.0822 | 0.0814 | 175300.0000 | 14264.6554 | 14264.6554 | 0 | 0 | 2638.3674 | -209.2031 | 6144.2167 | -487.1912 | -1.0000 | 1131.0822 |
| 577 | AU | @BENDI2 | BEN.AX | -149.0000 | -1112.9061 | 7.4692 | -15251.0000 | -113912.2859 | 113912.2859 | 149 | 70988411 | 10794.8039 | 105.4636 | -45223.4181 | -441.8261 | -1.0000 | 1112.9061 |
| 396 | JP | @SAWAI1 | 4887.T | -100.0000 | -1034.3127 | 10.3431 | -4400.0000 | -45509.7574 | 45509.7574 | 100 | 19329307 | 4573.4725 | 103.9426 | -17463.1251 | -396.8892 | -1.0000 | 1034.3127 |
| 241 | AU | @MAMBA1 | CIA.AX | -352.0000 | -996.4123 | 2.8307 | -3794.0000 | -10739.7391 | 10739.7391 | 352 | 31565351 | 695.9645 | 64.5702 | -13083.5232 | -1213.8640 | -1.0000 | 996.4123 |
| 1105 | CN | @CCORE1 | 688262.SH | 200.0000 | 974.7668 | 4.8738 | -900.0000 | -4386.4505 | 4386.4505 | 0 | 203919 | 614.6248 | -136.5833 | -9196.2849 | 2043.6189 | 1.0000 | 974.7668 |
| 100 | JP | @FINAN321 | 7148.T | -100.0000 | -967.4138 | 9.6741 | -5500.0000 | -53207.7566 | 53207.7566 | 100 | 4801390 | 3151.8983 | 57.3072 | -32184.0889 | -585.1653 | -1.0000 | 967.4138 |
| 390 | JP | @AEONC6 | 8570.T | 100.0000 | 947.3749 | 9.4737 | -6900.0000 | -65368.8689 | 65368.8689 | 0 | 10883386 | 1824.7537 | -26.4457 | -32466.9145 | 470.5350 | 1.0000 | 947.3749 |
| 330 | JP | @OKASA2 | 8609.T | -100.0000 | -647.4088 | 6.4741 | -2400.0000 | -15537.8118 | 15537.8118 | 100 | 21403042 | 492.9751 | 20.5406 | -12806.8814 | -533.6201 | -1.0000 | 647.4088 |
| 114 | AU | @PERPE7 | PPT.AX | 46.0000 | 618.1891 | 13.4389 | -11041.0000 | -148378.8140 | 148378.8140 | 0 | 13670484 | 9707.7503 | -40.4453 | -91262.3804 | 380.2255 | 1.0000 | 618.1891 |
| 1059 | CN | @JILIN4 | 000928.ZK | -800.0000 | -600.4019 | 0.7505 | 9700.0000 | 7279.8726 | 7279.8726 | 0 | 492161 | 202.0629 | -16.6650 | 6980.4708 | -575.7089 | -1.0000 | 600.4019 |
| 653 | JP | @TOMON4 | 8600.T | -100.0000 | -588.2172 | 5.8822 | -2000.0000 | -11764.3432 | 11764.3432 | 100 | 25321931 | 659.3724 | 32.9686 | -9829.9843 | -491.4992 | -1.0000 | 588.2172 |
| 476 | JP | @HOKUR2 | 9505.T | -100.0000 | -562.8757 | 5.6288 | -15700.0000 | -88371.4806 | 88371.4806 | 100 | 22518575 | 8069.0438 | 51.3952 | -33960.3436 | -216.3079 | -1.0000 | 562.8757 |
| 204 | JP | @MONEX7 | 8698.T | -100.0000 | -469.8338 | 4.6983 | -33200.0000 | -155984.8321 | 155984.8321 | 100 | 22230916 | 16070.7052 | 48.4057 | -113848.5002 | -342.9172 | -1.0000 | 469.8338 |
| 251 | MY | @WESTP547 | WPHB.KL | 300.0000 | 453.8990 | 1.5130 | 105600.0000 | 159772.4361 | 159772.4361 | 0 | 0 | 41780.4478 | 118.6945 | 40194.1843 | 114.1880 | 1.0000 | 453.8990 |
| 381 | HK | @LEEMA2 | 2314.HK | -1000.0000 | -433.7315 | 0.4337 | 4000.0000 | 1734.9260 | 1734.9260 | 0 | 1004762331 | 67.2745 | -16.8186 | 2405.4565 | -601.3641 | -1.0000 | 433.7315 |
| 376 | AU | @GUZMA1 | GYG.AX | 28.0000 | 417.8811 | 14.9243 | -880.0000 | -13133.4069 | 13133.4069 | 0 | 1576081 | 2157.5001 | -68.6477 | -8668.6819 | 275.8217 | 1.0000 | 417.8811 |
| 1068 | CN | @BEIJI111 | 601886.SH | -300.0000 | -364.7618 | 1.2159 | 10700.0000 | 13009.8390 | 13009.8390 | 0 | 400423 | 298.2318 | -8.3616 | 15553.2448 | -436.0723 | -1.0000 | 364.7618 |
| 1127 | TH | @CENTR403 | CRC_n.BK | 500.0000 | 348.4216 | 0.6968 | 191200.0000 | 133236.4082 | 133236.4082 | 0 | 5569429 | 25722.9814 | 67.2672 | 71026.7809 | 185.7395 | 1.0000 | 348.4216 |
| 625 | AU | @TABCO3 | TAH.AX | 443.0000 | 282.4621 | 0.6376 | -16218.0000 | -10340.7906 | 10340.7906 | 0 | 446249135 | 1445.7160 | -39.4902 | -2492.0135 | 68.0702 | 1.0000 | 282.4621 |
| 166 | JP | @ASSET9 | 2337.T | 100.0000 | 255.2641 | 2.5526 | -7100.0000 | -18123.7476 | 18123.7476 | 0 | 25745022 | 940.0232 | -13.2398 | -8066.8550 | 113.6177 | 1.0000 | 255.2641 |
| 207 | AU | @NINEE1 | NEC.AX | -246.0000 | -169.7799 | 0.6902 | 52205.0000 | 36029.9269 | 36029.9269 | 0 | 257923817 | -1319.7617 | 6.2190 | 16004.2449 | -75.4151 | -1.0000 | 169.7799 |
| 323 | AU | @ALKAN2 | ALK.AX | -158.0000 | -153.8817 | 0.9739 | -11685.0000 | -11380.4303 | 11380.4303 | 158 | 87165998 | 684.3895 | 9.2540 | -15496.4131 | -209.5364 | -1.0000 | 153.8817 |
| 260 | MY | @IOIPR3 | IOIP.KL | -100.0000 | -95.3899 | 0.9539 | 121800.0000 | 116184.9037 | 116184.9037 | 0 | 0 | 7916.4055 | -6.4995 | 94354.2326 | -77.4665 | -1.0000 | 95.3899 |