Client eod file has 827 rics
|
assetKey |
internal_ric |
ric |
position |
quantity_bought |
avg_buy_price_lccy |
avg_buy_price_pccy |
quantity_sold |
avg_sell_price_lccy |
avg_sell_price_pccy |
totalpl |
eg_account |
strategyid |
| 0 |
@NOMUR8 |
8604.T |
8604.T |
-10,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-452,400.00 |
GQAS_GSSWP |
GQAS |
| 1 |
@YAMAN5 |
8360.T |
8360.T |
-300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-90,000.00 |
GQAS_GSSWP |
GQAS |
| 2 |
@SANIN1 |
8381.T |
8381.T |
-500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-30,500.00 |
GQAS_GSSWP |
GQAS |
| 3 |
@QINGH1 |
000792.SZ |
000792.ZK |
20,073 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,006.69 |
GQAS_GSSWP |
GQAS |
| 4 |
@GUANG14 |
000828.SZ |
000828.ZK |
62,693 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-261.17 |
GQAS_GSSWP |
GQAS |
| 5 |
@ZHEJI56 |
002064.SZ |
002064.ZK |
6,000 |
100 |
11.48 |
1.70 |
0 |
0.00 |
0.00 |
587.92 |
GQAS_GSSWP |
GQAS |
| 6 |
@ZHEJI128 |
002602.SZ |
002602.ZK |
-16,500 |
0 |
0.00 |
0.00 |
200 |
14.06 |
2.08 |
-7.82 |
GQAS_GSSWP |
GQAS |
| 7 |
@LGHOU1 |
051900.KS |
051900.KS |
429 |
44 |
296,875.00 |
208.52 |
0 |
0.00 |
0.00 |
-37.06 |
GQAS_GSSWP |
GQAS |
| 8 |
@FUTUR69 |
1030.HK |
1030.HK |
-168,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,040.00 |
GQAS_GSSWP |
GQAS |
| 9 |
@SHOBO2 |
1414.T |
1414.T |
1,100 |
0 |
0.00 |
0.00 |
800 |
1,280.06 |
1,280.06 |
-15,666.56 |
GQAS_GSSWP |
GQAS |
| 10 |
@SBIOI2 |
1530.HK |
1530.HK |
32,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
12,480.00 |
GQAS_GSSWP |
GQAS |
| 11 |
@KANGW6 |
035250.KS |
035250.KS |
14,178 |
433 |
14,386.52 |
10.10 |
0 |
0.00 |
0.00 |
-3,369.58 |
GQAS_GSSWP |
GQAS |
| 12 |
@SEEGE1 |
096530.KQ |
096530.KQ |
1,133 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
45.72 |
GQAS_GSSWP |
GQAS |
| 13 |
@EZAKI1 |
2206.T |
2206.T |
-200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
400.00 |
GQAS_GSSWP |
GQAS |
| 14 |
@UTDMI8 |
2303.TW |
2303.TW |
5,000 |
0 |
0.00 |
0.00 |
3,000 |
123.42 |
3.82 |
995.21 |
GQAS_GSSWP |
GQAS |
| 15 |
@SHANG115 |
2607.HK |
2607.HK |
102,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,020.00 |
GQAS_GSSWP |
GQAS |
| 16 |
@SUMIT41 |
1911.T |
1911.T |
-8,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-60,900.00 |
GQAS_GSSWP |
GQAS |
| 17 |
@SHINN7 |
1952.T |
1952.T |
200 |
0 |
0.00 |
0.00 |
100 |
3,300.00 |
3,300.00 |
45,978.55 |
GQAS_GSSWP |
GQAS |
| 18 |
@ORION55 |
271560.KS |
271560.KS |
2,070 |
0 |
0.00 |
0.00 |
7 |
130,971.43 |
91.99 |
-3,766.79 |
GQAS_GSSWP |
GQAS |
| 19 |
@WATER39 |
2889.TW |
2889.TW |
-52,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
105.47 |
GQAS_GSSWP |
GQAS |
| 20 |
@ZHAOJ1 |
1818.HK |
1818.HK |
-10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-15,800.00 |
GQAS_GSSWP |
GQAS |
| 21 |
@WISDO2 |
2637.TW |
2637.TW |
7,000 |
4,000 |
85.72 |
2.65 |
0 |
0.00 |
0.00 |
31.92 |
GQAS_GSSWP |
GQAS |
| 22 |
@QUANT15 |
2382.TW |
2382.TW |
5,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
490.93 |
GQAS_GSSWP |
GQAS |
| 23 |
@XDINC1 |
2400.HK |
2400.HK |
-600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
276.00 |
GQAS_GSSWP |
GQAS |
| 24 |
@SREHL1 |
2980.T |
2980.T |
-1,600 |
0 |
0.00 |
0.00 |
500 |
2,759.20 |
2,759.20 |
-88,889.67 |
GQAS_GSSWP |
GQAS |
| 25 |
@FUJIO3 |
2607.T |
2607.T |
-3,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-18,000.00 |
GQAS_GSSWP |
GQAS |
| 26 |
@MINGY7 |
301101.SZ |
301101.ZK |
4,021 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-20.50 |
GQAS_GSSWP |
GQAS |
| 27 |
@GUNGH1 |
3765.T |
3765.T |
1,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-19,500.00 |
GQAS_GSSWP |
GQAS |
| 28 |
@SKBIO1 |
326030.KS |
326030.KS |
-1,197 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,738.48 |
GQAS_GSSWP |
GQAS |
| 29 |
@INNOM1 |
0340.HK |
0340.HK |
-198,000 |
0 |
0.00 |
0.00 |
2,000 |
2.15 |
2.15 |
-49,495.17 |
GQAS_GSSWP |
GQAS |
| 30 |
@SUMCO2 |
3436.T |
3436.T |
-200 |
0 |
0.00 |
0.00 |
100 |
3,777.00 |
3,777.00 |
-19,024.55 |
GQAS_GSSWP |
GQAS |
| 31 |
@IIDAG1 |
3291.T |
3291.T |
-600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-9,000.00 |
GQAS_GSSWP |
GQAS |
| 32 |
@SOSEI1 |
4565.T |
4565.T |
-14,000 |
100 |
862.00 |
862.00 |
0 |
0.00 |
0.00 |
-280,305.60 |
GQAS_GSSWP |
GQAS |
| 33 |
@PEGAT1 |
4938.TW |
4938.TW |
-14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-434.71 |
GQAS_GSSWP |
GQAS |
| 34 |
@SHIKO3 |
4099.T |
4099.T |
600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
156,000.00 |
GQAS_GSSWP |
GQAS |
| 35 |
@HDHYU1 |
443060.KS |
443060.KS |
69 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
381.72 |
GQAS_GSSWP |
GQAS |
| 36 |
@DAIIC31 |
4568.T |
4568.T |
-200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-17,000.00 |
GQAS_GSSWP |
GQAS |
| 37 |
@SHNTA1 |
600380.SS |
600380.SH |
75,438 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-872.60 |
GQAS_GSSWP |
GQAS |
| 38 |
@JGAOC1 |
600562.SS |
600562.SH |
9,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
455.84 |
GQAS_GSSWP |
GQAS |
| 39 |
@HUBEI15 |
600566.SS |
600566.SH |
39,047 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-896.90 |
GQAS_GSSWP |
GQAS |
| 40 |
@BEIJI111 |
601886.SS |
601886.SH |
4,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.96 |
GQAS_GSSWP |
GQAS |
| 41 |
@NISSE9 |
6284.T |
6284.T |
0 |
0 |
0.00 |
0.00 |
100 |
9,500.00 |
9,500.00 |
10,938.25 |
GQAS_GSSWP |
GQAS |
| 42 |
@FUJIE6 |
6504.T |
6504.T |
300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
271,500.00 |
GQAS_GSSWP |
GQAS |
| 43 |
@SANYO28 |
6516.T |
6516.T |
1,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
585,000.00 |
GQAS_GSSWP |
GQAS |
| 44 |
@HOSID2 |
6804.T |
6804.T |
-8,600 |
100 |
2,881.00 |
2,881.00 |
0 |
0.00 |
0.00 |
-603,718.73 |
GQAS_GSSWP |
GQAS |
| 45 |
@KOHNA1 |
7516.T |
7516.T |
-2,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
40,500.00 |
GQAS_GSSWP |
GQAS |
| 46 |
@LGCHE6 |
051910.KS |
051910.KS |
-74 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
71.71 |
GQAS_GSSWP |
GQAS |
| 47 |
@SYSME2 |
6869.T |
6869.T |
-7,400 |
0 |
0.00 |
0.00 |
700 |
1,613.71 |
1,613.71 |
-116,223.42 |
GQAS_GSSWP |
GQAS |
| 48 |
@GEMPH1 |
688046.SS |
688046.SH |
2,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
200.55 |
GQAS_GSSWP |
GQAS |
| 49 |
@BAIMT1 |
688563.SS |
688563.SH |
11,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-332.02 |
GQAS_GSSWP |
GQAS |
| 50 |
@TVASA1 |
9409.T |
9409.T |
1,300 |
0 |
0.00 |
0.00 |
100 |
3,020.00 |
3,020.00 |
13,980.37 |
GQAS_GSSWP |
GQAS |
| 51 |
@TOKYO49 |
9501.T |
9501.T |
-6,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-19,520.00 |
GQAS_GSSWP |
GQAS |
| 52 |
@TOHOK9 |
9506.T |
9506.T |
-19,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
57,000.00 |
GQAS_GSSWP |
GQAS |
| 53 |
@NITOR1 |
9843.T |
9843.T |
-1,700 |
0 |
0.00 |
0.00 |
500 |
2,614.10 |
2,614.10 |
-3,034.96 |
GQAS_GSSWP |
GQAS |
| 54 |
@KITZC1 |
6498.T |
6498.T |
10,000 |
0 |
0.00 |
0.00 |
100 |
2,357.00 |
2,357.00 |
1,223,984.68 |
GQAS_GSSWP |
GQAS |
| 55 |
@CALTE1 |
ALD.AX |
ALD.AX |
-234 |
0 |
0.00 |
0.00 |
18 |
38.40 |
38.40 |
80.06 |
GQAS_GSSWP |
GQAS |
| 56 |
@KEPPE20 |
KPLM.SI |
KPLM.SI |
-12,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
605.00 |
GQAS_GSSWP |
GQAS |
| 57 |
@HOUSE8 |
BRG.AX |
BRG.AX |
-1,843 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-755.63 |
GQAS_GSSWP |
GQAS |
| 58 |
@SHANG53 |
002028.SZ |
002028.ZK |
-400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-324.52 |
GQAS_GSSWP |
GQAS |
| 59 |
@GANFE1 |
1772.HK |
1772.HK |
-6,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-13,596.00 |
GQAS_GSSWP |
GQAS |
| 60 |
@INNOV87 |
1801.HK |
1801.HK |
-4,500 |
0 |
0.00 |
0.00 |
1,000 |
88.92 |
88.92 |
-14,033.87 |
GQAS_GSSWP |
GQAS |
| 61 |
@MERIT202 |
138040.KS |
138040.KS |
65 |
12 |
121,108.33 |
85.06 |
0 |
0.00 |
0.00 |
14.70 |
GQAS_GSSWP |
GQAS |
| 62 |
@GREAT74 |
2333.HK |
2333.HK |
-10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,900.00 |
GQAS_GSSWP |
GQAS |
| 63 |
@JUNSH1 |
1877.HK |
1877.HK |
-14,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,332.00 |
GQAS_GSSWP |
GQAS |
| 64 |
@AVICH1 |
2357.HK |
2357.HK |
65,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,300.00 |
GQAS_GSSWP |
GQAS |
| 65 |
@KAMIG2 |
9364.T |
9364.T |
300 |
100 |
5,060.00 |
5,060.00 |
0 |
0.00 |
0.00 |
-13,732.89 |
GQAS_GSSWP |
GQAS |
| 66 |
@CHINA1002 |
601766.SS |
601766.SH |
45,327 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-529.47 |
GQAS_GSSWP |
GQAS |
| 67 |
@AGLEN2 |
AGL.AX |
AGL.AX |
-18,871 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,264.52 |
GQAS_GSSWP |
GQAS |
| 68 |
@GONGN1 |
603195.SS |
603195.SH |
42,862 |
300 |
41.58 |
6.16 |
0 |
0.00 |
0.00 |
-2,226.58 |
GQAS_GSSWP |
GQAS |
| 69 |
@OMRON4 |
6645.T |
6645.T |
-200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-78,600.00 |
GQAS_GSSWP |
GQAS |
| 70 |
@CHINA2406 |
0667.HK |
0667.HK |
22,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 71 |
@QINGD45 |
300779.SZ |
300779.ZK |
-2,200 |
0 |
0.00 |
0.00 |
800 |
84.92 |
12.59 |
-739.64 |
GQAS_GSSWP |
GQAS |
| 72 |
@TXCCO1 |
3042.TW |
3042.TW |
6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,352.83 |
GQAS_GSSWP |
GQAS |
| 73 |
@AIHOL1 |
3076.T |
3076.T |
-2,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-153,700.00 |
GQAS_GSSWP |
GQAS |
| 74 |
@START24 |
3092.T |
3092.T |
31,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-500,800.00 |
GQAS_GSSWP |
GQAS |
| 75 |
@ISETA3 |
3099.T |
3099.T |
600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
55,200.00 |
GQAS_GSSWP |
GQAS |
| 76 |
@BOSID1 |
3998.HK |
3998.HK |
74,000 |
2,000 |
4.95 |
4.95 |
0 |
0.00 |
0.00 |
1,328.07 |
GQAS_GSSWP |
GQAS |
| 77 |
@NIPPO49 |
4114.T |
4114.T |
13,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
220,800.00 |
GQAS_GSSWP |
GQAS |
| 78 |
@NIPPO90 |
4612.T |
4612.T |
6,400 |
0 |
0.00 |
0.00 |
100 |
1,203.00 |
1,203.00 |
91,942.18 |
GQAS_GSSWP |
GQAS |
| 79 |
@TOYOI3 |
4634.T |
4634.T |
5,500 |
0 |
0.00 |
0.00 |
100 |
4,495.00 |
4,495.00 |
799,470.78 |
GQAS_GSSWP |
GQAS |
| 80 |
@GCLPO1 |
3800.HK |
3800.HK |
-766,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,830.00 |
GQAS_GSSWP |
GQAS |
| 81 |
@USSCO1 |
4732.T |
4732.T |
10,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-275,400.00 |
GQAS_GSSWP |
GQAS |
| 82 |
@OTSUK3 |
4768.T |
4768.T |
-1,400 |
0 |
0.00 |
0.00 |
1,400 |
3,333.43 |
3,333.43 |
40,896.66 |
GQAS_GSSWP |
GQAS |
| 83 |
@NIPPO55 |
5016.T |
5016.T |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-37,900.00 |
GQAS_GSSWP |
GQAS |
| 84 |
@SHANG357 |
605098.SS |
605098.SH |
9,700 |
0 |
0.00 |
0.00 |
200 |
59.62 |
8.84 |
-1,577.43 |
GQAS_GSSWP |
GQAS |
| 85 |
@NIPPO107 |
6490.T |
6490.T |
0 |
0 |
0.00 |
0.00 |
100 |
10,950.00 |
10,950.00 |
39,928.82 |
GQAS_GSSWP |
GQAS |
| 86 |
@WILLF1 |
688100.SS |
688100.SH |
900 |
900 |
31.19 |
4.62 |
0 |
0.00 |
0.00 |
-11.50 |
GQAS_GSSWP |
GQAS |
| 87 |
@SHANG297 |
688188.SS |
688188.SH |
2,400 |
1,400 |
106.72 |
15.82 |
0 |
0.00 |
0.00 |
472.85 |
GQAS_GSSWP |
GQAS |
| 88 |
@MUSAS3 |
8336.T |
8336.T |
-6,600 |
300 |
2,622.67 |
2,622.67 |
0 |
0.00 |
0.00 |
-411,551.14 |
GQAS_GSSWP |
GQAS |
| 89 |
@CENTP7 |
CPN.BK |
CPN_n.BK |
17,400 |
0 |
0.00 |
0.00 |
100 |
69.00 |
2.08 |
189.38 |
GQAS_GSSWP |
GQAS |
| 90 |
@CENTR403 |
CRC.BK |
CRC_n.BK |
189,200 |
0 |
0.00 |
0.00 |
1,900 |
26.22 |
0.79 |
-313.88 |
GQAS_GSSWP |
GQAS |
| 91 |
@MONAD1 |
MND.AX |
MND.AX |
4,073 |
0 |
0.00 |
0.00 |
304 |
30.39 |
30.39 |
1,427.73 |
GQAS_GSSWP |
GQAS |
| 92 |
@MEGAP9 |
MP1.AX |
MP1.AX |
-1,344 |
37 |
19.72 |
19.72 |
0 |
0.00 |
0.00 |
-780.50 |
GQAS_GSSWP |
GQAS |
| 93 |
@NRWHO1 |
NWH.AX |
NWH.AX |
10,306 |
0 |
0.00 |
0.00 |
768 |
7.22 |
7.22 |
769.11 |
GQAS_GSSWP |
GQAS |
| 94 |
@NEXTD1 |
NXT.AX |
NXT.AX |
-4,905 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-833.85 |
GQAS_GSSWP |
GQAS |
| 95 |
@LINTE2 |
7966.T |
7966.T |
3,200 |
0 |
0.00 |
0.00 |
300 |
6,723.33 |
6,723.33 |
1,620,868.90 |
GQAS_GSSWP |
GQAS |
| 96 |
@XPENG2 |
9868.HK |
9868.HK |
-12,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,976.00 |
GQAS_GSSWP |
GQAS |
| 97 |
@MISUM3 |
9962.T |
9962.T |
600 |
0 |
0.00 |
0.00 |
400 |
3,886.75 |
3,886.75 |
-208,001.06 |
GQAS_GSSWP |
GQAS |
| 98 |
@AYALA10 |
AC.PS |
AC.PS |
947 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-29.36 |
GQAS_GSSWP |
GQAS |
| 99 |
@SINGA36 |
SATS.SI |
SATS.SI |
-27,900 |
0 |
0.00 |
0.00 |
200 |
4.78 |
4.78 |
-3,612.45 |
GQAS_GSSWP |
GQAS |
| 100 |
@SINGA31 |
STEG.SI |
STEG.SI |
16,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 101 |
@AOZOR1 |
8304.T |
8304.T |
-1,300 |
0 |
0.00 |
0.00 |
800 |
3,211.88 |
3,211.88 |
-4,467.02 |
GQAS_GSSWP |
GQAS |
| 102 |
@CHINA227 |
000657.SZ |
000657.ZK |
-2,100 |
400 |
53.73 |
7.96 |
0 |
0.00 |
0.00 |
-1,720.03 |
GQAS_GSSWP |
GQAS |
| 103 |
@OGAKI1 |
8361.T |
8361.T |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-36,000.00 |
GQAS_GSSWP |
GQAS |
| 104 |
@HYAKU1 |
8368.T |
8368.T |
-6,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-703,800.00 |
GQAS_GSSWP |
GQAS |
| 105 |
@SEVEN15 |
8410.T |
8410.T |
53,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
267,500.00 |
GQAS_GSSWP |
GQAS |
| 106 |
@PTTGL1 |
PTTGC.BK |
PTTGC_n.BK |
35,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-340.74 |
GQAS_GSSWP |
GQAS |
| 107 |
@PETRO74 |
0857.HK |
0857.HK |
52,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,060.00 |
GQAS_GSSWP |
GQAS |
| 108 |
@OKASA2 |
8609.T |
8609.T |
-4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-52,000.00 |
GQAS_GSSWP |
GQAS |
| 109 |
@GRAIN4 |
GNC.AX |
GNC.AX |
-2,920 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
350.40 |
GQAS_GSSWP |
GQAS |
| 110 |
@IOIPR3 |
IOIP.KL |
IOIP.KL |
89,000 |
0 |
0.00 |
0.00 |
18,100 |
3.90 |
0.95 |
2,253.06 |
GQAS_GSSWP |
GQAS |
| 111 |
@LYNAS1 |
LYC.AX |
LYC.AX |
0 |
474 |
15.72 |
15.72 |
0 |
0.00 |
0.00 |
-359.64 |
GQAS_GSSWP |
GQAS |
| 112 |
@INFRA14 |
IFT.NZ |
IFT.NZ |
-11,946 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,552.98 |
GQAS_GSSWP |
GQAS |
| 113 |
@INDEP35 |
IGO.AX |
IGO.AX |
-443 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-39.87 |
GQAS_GSSWP |
GQAS |
| 114 |
@SCGPA1 |
SCGP.BK |
SCGP_n.BK |
69,000 |
0 |
0.00 |
0.00 |
6,300 |
31.49 |
0.95 |
-2,273.20 |
GQAS_GSSWP |
GQAS |
| 115 |
@NONGS1 |
004370.KS |
004370.KS |
22 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8.74 |
GQAS_GSSWP |
GQAS |
| 116 |
@KOREA200 |
003690.KS |
003690.KS |
637 |
214 |
13,859.72 |
9.73 |
0 |
0.00 |
0.00 |
5.62 |
GQAS_GSSWP |
GQAS |
| 117 |
@HYUND30 |
009540.KS |
009540.KS |
118 |
11 |
393,204.55 |
276.18 |
0 |
0.00 |
0.00 |
1,607.04 |
GQAS_GSSWP |
GQAS |
| 118 |
@GENSC3 |
1548.HK |
1548.HK |
-20,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-11,600.00 |
GQAS_GSSWP |
GQAS |
| 119 |
@VITAL12 |
1164.HK |
1164.HK |
-105,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-16,800.00 |
GQAS_GSSWP |
GQAS |
| 120 |
@CHINA152 |
2002.TW |
2002.TW |
-234,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-219.99 |
GQAS_GSSWP |
GQAS |
| 121 |
@MIXII1 |
2121.T |
2121.T |
4,900 |
0 |
0.00 |
0.00 |
1,000 |
3,203.00 |
3,203.00 |
17,291.81 |
GQAS_GSSWP |
GQAS |
| 122 |
@KOTOB1 |
2222.T |
2222.T |
9,700 |
0 |
0.00 |
0.00 |
200 |
2,523.25 |
2,523.25 |
-166,732.80 |
GQAS_GSSWP |
GQAS |
| 123 |
@GUANG128 |
2238.HK |
2238.HK |
-56,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,400.00 |
GQAS_GSSWP |
GQAS |
| 124 |
@DELTA40 |
2308.TW |
2308.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
871.96 |
GQAS_GSSWP |
GQAS |
| 125 |
@TAIWA91 |
2330.TW |
2330.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,542.68 |
GQAS_GSSWP |
GQAS |
| 126 |
@DAITO2 |
1878.T |
1878.T |
-200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
12,800.00 |
GQAS_GSSWP |
GQAS |
| 127 |
@SWIRE9 |
1972.HK |
1972.HK |
12,000 |
0 |
0.00 |
0.00 |
200 |
24.00 |
24.00 |
-493.78 |
GQAS_GSSWP |
GQAS |
| 128 |
@CHINA233 |
2883.TW |
2883.TW |
25,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
783.74 |
GQAS_GSSWP |
GQAS |
| 129 |
@FUJIA39 |
002396.SZ |
002396.ZK |
600 |
600 |
27.90 |
4.14 |
0 |
0.00 |
0.00 |
68.17 |
GQAS_GSSWP |
GQAS |
| 130 |
@CHUNG11 |
1513.TW |
1513.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
56.51 |
GQAS_GSSWP |
GQAS |
| 131 |
@YIHAI1 |
1579.HK |
1579.HK |
15,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,200.00 |
GQAS_GSSWP |
GQAS |
| 132 |
@ABLBI4 |
298380.KQ |
298380.KQ |
-238 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
53.44 |
GQAS_GSSWP |
GQAS |
| 133 |
@RYOYO2 |
167A.T |
167A.T |
-3,400 |
0 |
0.00 |
0.00 |
400 |
3,017.50 |
3,017.50 |
-93,078.46 |
GQAS_GSSWP |
GQAS |
| 134 |
@LYGEN1 |
2245.HK |
2245.HK |
-4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,320.00 |
GQAS_GSSWP |
GQAS |
| 135 |
@TODAC1 |
1860.T |
1860.T |
-12,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-139,700.00 |
GQAS_GSSWP |
GQAS |
| 136 |
@TAIKI1 |
1979.T |
1979.T |
2,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
297,000.00 |
GQAS_GSSWP |
GQAS |
| 137 |
@KEYME1 |
2162.HK |
2162.HK |
-1,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,000.00 |
GQAS_GSSWP |
GQAS |
| 138 |
@GREAT48 |
2441.TW |
2441.TW |
7,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-242.05 |
GQAS_GSSWP |
GQAS |
| 139 |
@CHINA1176 |
2601.HK |
2601.HK |
10,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,652.00 |
GQAS_GSSWP |
GQAS |
| 140 |
@EVAAI1 |
2618.TW |
2618.TW |
12,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-16.70 |
GQAS_GSSWP |
GQAS |
| 141 |
@UNIVE423 |
2666.HK |
2666.HK |
82,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,237.50 |
GQAS_GSSWP |
GQAS |
| 142 |
@CATHA19 |
2882.TW |
2882.TW |
13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
479.23 |
GQAS_GSSWP |
GQAS |
| 143 |
@MAANS2 |
0323.HK |
0323.HK |
-14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
70.00 |
GQAS_GSSWP |
GQAS |
| 144 |
@NIPPO197 |
3252.T |
3252.T |
-300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,400.00 |
GQAS_GSSWP |
GQAS |
| 145 |
@INTLG6 |
3293.TWO |
3293.TWO |
8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
542.01 |
GQAS_GSSWP |
GQAS |
| 146 |
@TSURU8 |
3391.T |
3391.T |
-2,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
57,750.00 |
GQAS_GSSWP |
GQAS |
| 147 |
@WPGHO1 |
3702.TW |
3702.TW |
12,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,202.99 |
GQAS_GSSWP |
GQAS |
| 148 |
@SINOT26 |
3808.HK |
3808.HK |
18,000 |
0 |
0.00 |
0.00 |
500 |
40.66 |
40.66 |
22,125.50 |
GQAS_GSSWP |
GQAS |
| 149 |
@DAISH8 |
003540.KS |
003540.KS |
-803 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-118.01 |
GQAS_GSSWP |
GQAS |
| 150 |
@SAMSU45 |
006400.KS |
006400.KS |
-139 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-860.76 |
GQAS_GSSWP |
GQAS |
| 151 |
@OSCOT1 |
039200.KQ |
039200.KQ |
-281 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
206.52 |
GQAS_GSSWP |
GQAS |
| 152 |
@UCHID3 |
8057.T |
8057.T |
-800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
800.00 |
GQAS_GSSWP |
GQAS |
| 153 |
@HANWA1 |
8078.T |
8078.T |
-1,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-45,000.00 |
GQAS_GSSWP |
GQAS |
| 154 |
@SHENZ257 |
603063.SS |
603063.SH |
1,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
707.75 |
GQAS_GSSWP |
GQAS |
| 155 |
@TIGER53 |
3347.HK |
3347.HK |
700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-714.00 |
GQAS_GSSWP |
GQAS |
| 156 |
@LEGEN26 |
3396.HK |
3396.HK |
31,100 |
0 |
0.00 |
0.00 |
600 |
14.60 |
14.60 |
16,994.42 |
GQAS_GSSWP |
GQAS |
| 157 |
@JNBYD1 |
3306.HK |
3306.HK |
24,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,200.00 |
GQAS_GSSWP |
GQAS |
| 158 |
@TORAY7 |
3402.T |
3402.T |
14,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
621,600.00 |
GQAS_GSSWP |
GQAS |
| 159 |
@CHINA237 |
0384.HK |
0384.HK |
-213,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,134.00 |
GQAS_GSSWP |
GQAS |
| 160 |
@NIPPO91 |
4091.T |
4091.T |
3,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
574,000.00 |
GQAS_GSSWP |
GQAS |
| 161 |
@UBEIN3 |
4208.T |
4208.T |
-5,200 |
100 |
3,174.00 |
3,174.00 |
0 |
0.00 |
0.00 |
-377,120.63 |
GQAS_GSSWP |
GQAS |
| 162 |
@ONENE1 |
4743.TWO |
4743.TWO |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
53.84 |
GQAS_GSSWP |
GQAS |
| 163 |
@TAIYO13 |
4626.T |
4626.T |
1,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
257,400.00 |
GQAS_GSSWP |
GQAS |
| 164 |
@INDUS125 |
601398.SS |
601398.SH |
-80,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,643.74 |
GQAS_GSSWP |
GQAS |
| 165 |
@MITSU92 |
8801.T |
8801.T |
3,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
27,750.00 |
GQAS_GSSWP |
GQAS |
| 166 |
@YAMAH4 |
7272.T |
7272.T |
-6,000 |
0 |
0.00 |
0.00 |
5,700 |
1,785.29 |
1,785.29 |
-201,211.45 |
GQAS_GSSWP |
GQAS |
| 167 |
@OLYMP17 |
7733.T |
7733.T |
-700 |
0 |
0.00 |
0.00 |
400 |
1,809.12 |
1,809.12 |
2,902.96 |
GQAS_GSSWP |
GQAS |
| 168 |
@MEITE3 |
9744.T |
9744.T |
7,800 |
100 |
3,231.00 |
3,231.00 |
0 |
0.00 |
0.00 |
33,079.00 |
GQAS_GSSWP |
GQAS |
| 169 |
@CITIZ5 |
7762.T |
7762.T |
6,200 |
0 |
0.00 |
0.00 |
1,400 |
2,471.50 |
2,471.50 |
822,075.09 |
GQAS_GSSWP |
GQAS |
| 170 |
@CHIBA2 |
8337.T |
8337.T |
-4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-16,000.00 |
GQAS_GSSWP |
GQAS |
| 171 |
@NEWOR8 |
9901.HK |
9901.HK |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,200.00 |
GQAS_GSSWP |
GQAS |
| 172 |
@POUCH1 |
9904.TW |
9904.TW |
-4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
39.96 |
GQAS_GSSWP |
GQAS |
| 173 |
@JAPAN182 |
6807.T |
6807.T |
-2,100 |
200 |
2,356.50 |
2,356.50 |
0 |
0.00 |
0.00 |
-102,030.63 |
GQAS_GSSWP |
GQAS |
| 174 |
@ADVAN68 |
ADVANC.BK |
ADVANC_n.BK |
22,900 |
200 |
372.00 |
11.20 |
0 |
0.00 |
0.00 |
-3,942.43 |
GQAS_GSSWP |
GQAS |
| 175 |
@EXEDY1 |
7278.T |
7278.T |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,000.00 |
GQAS_GSSWP |
GQAS |
| 176 |
@TSTEC1 |
7313.T |
7313.T |
-7,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-63,200.00 |
GQAS_GSSWP |
GQAS |
| 177 |
@CITYD3 |
CTDM.SI |
CTDM.SI |
-7,200 |
0 |
0.00 |
0.00 |
1,600 |
7.85 |
7.85 |
168.03 |
GQAS_GSSWP |
GQAS |
| 178 |
@KOMAT8 |
6301.T |
6301.T |
400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
98,000.00 |
GQAS_GSSWP |
GQAS |
| 179 |
@MINEB3 |
6479.T |
6479.T |
-600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-149,400.00 |
GQAS_GSSWP |
GQAS |
| 180 |
@MEIDE2 |
6508.T |
6508.T |
0 |
0 |
0.00 |
0.00 |
100 |
11,120.00 |
11,120.00 |
42,927.72 |
GQAS_GSSWP |
GQAS |
| 181 |
@ADVAN93 |
6857.T |
6857.T |
0 |
0 |
0.00 |
0.00 |
100 |
32,500.00 |
32,500.00 |
149,788.75 |
GQAS_GSSWP |
GQAS |
| 182 |
@WUXIH9 |
688510.SS |
688510.SH |
800 |
200 |
22.30 |
3.31 |
0 |
0.00 |
0.00 |
-38.74 |
GQAS_GSSWP |
GQAS |
| 183 |
@KURAY2 |
7459.T |
7459.T |
1,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-80,250.00 |
GQAS_GSSWP |
GQAS |
| 184 |
@GULLI2 |
7599.T |
7599.T |
-1,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-13,300.00 |
GQAS_GSSWP |
GQAS |
| 185 |
@DAIIC36 |
8750.T |
8750.T |
13,900 |
1,800 |
1,901.69 |
1,901.69 |
0 |
0.00 |
0.00 |
414,277.50 |
GQAS_GSSWP |
GQAS |
| 186 |
@LEGEN5 |
0992.HK |
0992.HK |
14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
20,398.00 |
GQAS_GSSWP |
GQAS |
| 187 |
@MCMIL1 |
MMS.AX |
MMS.AX |
-2,282 |
307 |
20.09 |
20.09 |
0 |
0.00 |
0.00 |
-686.13 |
GQAS_GSSWP |
GQAS |
| 188 |
@QBEIN2 |
QBE.AX |
QBE.AX |
1,869 |
1,039 |
24.66 |
24.66 |
0 |
0.00 |
0.00 |
-321.26 |
GQAS_GSSWP |
GQAS |
| 189 |
@OVERS15 |
OCBC.SI |
OCBC.SI |
200 |
0 |
0.00 |
0.00 |
100 |
28.65 |
28.65 |
-26.36 |
GQAS_GSSWP |
GQAS |
| 190 |
@PHILI57 |
TEL.PS |
TEL.PS |
525 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5.46 |
GQAS_GSSWP |
GQAS |
| 191 |
@TRUEC13 |
TRUE.BK |
TRUE_n.BK |
23,900 |
2,900 |
13.49 |
0.41 |
0 |
0.00 |
0.00 |
-355.49 |
GQAS_GSSWP |
GQAS |
| 192 |
@NIKON3 |
7731.T |
7731.T |
-300 |
700 |
1,963.79 |
1,963.79 |
0 |
0.00 |
0.00 |
-76,539.35 |
GQAS_GSSWP |
GQAS |
| 193 |
@CHENG42 |
002697.SZ |
002697.ZK |
86,467 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-373.05 |
GQAS_GSSWP |
GQAS |
| 194 |
@DONGB3 |
007390.KQ |
007390.KQ |
-2,167 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-252.51 |
GQAS_GSSWP |
GQAS |
| 195 |
@CHINA236 |
0165.HK |
0165.HK |
-30,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,150.00 |
GQAS_GSSWP |
GQAS |
| 196 |
@AIRTA2 |
1590.TW |
1590.TW |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,142.23 |
GQAS_GSSWP |
GQAS |
| 197 |
@INPEX3 |
1605.T |
1605.T |
5,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-548,800.00 |
GQAS_GSSWP |
GQAS |
| 198 |
@CHINA1377 |
1378.HK |
1378.HK |
-9,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,130.00 |
GQAS_GSSWP |
GQAS |
| 199 |
@COCAC27 |
2579.T |
2579.T |
-100 |
300 |
3,807.33 |
3,807.33 |
0 |
0.00 |
0.00 |
20,325.76 |
GQAS_GSSWP |
GQAS |
| 200 |
@WUXIA6 |
2359.HK |
2359.HK |
7,000 |
0 |
0.00 |
0.00 |
1,400 |
183.44 |
183.44 |
19,969.89 |
GQAS_GSSWP |
GQAS |
| 201 |
@GIANT18 |
2367.HK |
2367.HK |
14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,000.00 |
GQAS_GSSWP |
GQAS |
| 202 |
@CHINA258 |
2883.HK |
2883.HK |
-50,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,000.00 |
GQAS_GSSWP |
GQAS |
| 203 |
@NANFA1 |
000738.SZ |
000738.ZK |
700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.39 |
GQAS_GSSWP |
GQAS |
| 204 |
@NANTO5 |
002484.SZ |
002484.ZK |
-800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-585.32 |
GQAS_GSSWP |
GQAS |
| 205 |
@CHEIL1 |
030000.KS |
030000.KS |
3,776 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-153.75 |
GQAS_GSSWP |
GQAS |
| 206 |
@NHNCO1 |
035420.KS |
035420.KS |
25 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
37.68 |
GQAS_GSSWP |
GQAS |
| 207 |
@CHINA284 |
000002.SZ |
000002.ZK |
-117,100 |
18,200 |
3.26 |
0.48 |
0 |
0.00 |
0.00 |
-360.29 |
GQAS_GSSWP |
GQAS |
| 208 |
@TOKAI17 |
5301.T |
5301.T |
1,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
107,250.00 |
GQAS_GSSWP |
GQAS |
| 209 |
@GUANG336 |
300770.SZ |
300770.ZK |
28,397 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,579.47 |
GQAS_GSSWP |
GQAS |
| 210 |
@SKBIO2 |
302440.KS |
302440.KS |
-1,640 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
117.23 |
GQAS_GSSWP |
GQAS |
| 211 |
@HANSO81 |
3692.HK |
3692.HK |
6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
120.00 |
GQAS_GSSWP |
GQAS |
| 212 |
@TOYOB4 |
3101.T |
3101.T |
1,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
205,200.00 |
GQAS_GSSWP |
GQAS |
| 213 |
@JIANG2 |
0358.HK |
0358.HK |
-11,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-28,600.00 |
GQAS_GSSWP |
GQAS |
| 214 |
@SHANG43 |
0363.HK |
0363.HK |
-2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-260.00 |
GQAS_GSSWP |
GQAS |
| 215 |
@ZENKO1 |
7164.T |
7164.T |
11,100 |
100 |
3,029.00 |
3,029.00 |
0 |
0.00 |
0.00 |
132,880.31 |
GQAS_GSSWP |
GQAS |
| 216 |
@THBAN1 |
8341.T |
8341.T |
-1,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-153,000.00 |
GQAS_GSSWP |
GQAS |
| 217 |
@KEIYO1 |
8544.T |
8544.T |
-4,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-308,700.00 |
GQAS_GSSWP |
GQAS |
| 218 |
@TOMON4 |
8600.T |
8600.T |
-2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-36,000.00 |
GQAS_GSSWP |
GQAS |
| 219 |
@INDOF2 |
INDF.JK |
INDF.JK |
413,600 |
0 |
0.00 |
0.00 |
22,000 |
7,251.82 |
0.40 |
899.09 |
GQAS_GSSWP |
GQAS |
| 220 |
@HOMEC18 |
HMC.AX |
HMC.AX |
-25,481 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,783.67 |
GQAS_GSSWP |
GQAS |
| 221 |
@NIPPO141 |
5214.T |
5214.T |
-1,300 |
400 |
4,853.50 |
4,853.50 |
0 |
0.00 |
0.00 |
-471,026.19 |
GQAS_GSSWP |
GQAS |
| 222 |
@JAPAN191 |
5631.T |
5631.T |
-1,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-73,700.00 |
GQAS_GSSWP |
GQAS |
| 223 |
@CHAIL1 |
5871.TW |
5871.TW |
-336 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3.98 |
GQAS_GSSWP |
GQAS |
| 224 |
@ZHEJI85 |
600415.SS |
600415.SH |
-15,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5.27 |
GQAS_GSSWP |
GQAS |
| 225 |
@SDICP1 |
600886.SS |
600886.SH |
-33,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,166.22 |
GQAS_GSSWP |
GQAS |
| 226 |
@BEIJI420 |
6682.HK |
6682.HK |
-4,400 |
0 |
0.00 |
0.00 |
900 |
31.48 |
31.48 |
281.01 |
GQAS_GSSWP |
GQAS |
| 227 |
@MASST2 |
0066.HK |
0066.HK |
-12,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,440.00 |
GQAS_GSSWP |
GQAS |
| 228 |
@NITTO9 |
6988.T |
6988.T |
11,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
529,000.00 |
GQAS_GSSWP |
GQAS |
| 229 |
@WUHAN55 |
688526.SS |
688526.SH |
8,900 |
5,800 |
12.87 |
1.91 |
0 |
0.00 |
0.00 |
3.54 |
GQAS_GSSWP |
GQAS |
| 230 |
@KEIOE1 |
9008.T |
9008.T |
-43,800 |
0 |
0.00 |
0.00 |
1,200 |
757.58 |
757.58 |
635,430.91 |
GQAS_GSSWP |
GQAS |
| 231 |
@AKESO1 |
9926.HK |
9926.HK |
-6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-9,900.00 |
GQAS_GSSWP |
GQAS |
| 232 |
@YANTA14 |
002353.SZ |
002353.ZK |
-1,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,024.67 |
GQAS_GSSWP |
GQAS |
| 233 |
@HAITI1 |
1882.HK |
1882.HK |
29,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,480.00 |
GQAS_GSSWP |
GQAS |
| 234 |
@XINJI34 |
2208.HK |
2208.HK |
22,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,168.00 |
GQAS_GSSWP |
GQAS |
| 235 |
@QUANT126 |
2228.HK |
2228.HK |
-40,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-12,200.00 |
GQAS_GSSWP |
GQAS |
| 236 |
@CHUNG26 |
2412.TW |
2412.TW |
38,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
420.03 |
GQAS_GSSWP |
GQAS |
| 237 |
@RAINB29 |
277810.KQ |
277810.KQ |
-26 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-295.90 |
GQAS_GSSWP |
GQAS |
| 238 |
@GREEN308 |
2869.HK |
2869.HK |
24,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,200.00 |
GQAS_GSSWP |
GQAS |
| 239 |
@SAPPO6 |
2501.T |
2501.T |
-4,500 |
400 |
1,905.88 |
1,905.88 |
0 |
0.00 |
0.00 |
104,700.45 |
GQAS_GSSWP |
GQAS |
| 240 |
@BLACK6332 |
2533.HK |
2533.HK |
-1,000 |
0 |
0.00 |
0.00 |
1,000 |
12.78 |
12.78 |
315.98 |
GQAS_GSSWP |
GQAS |
| 241 |
@CSTON1 |
2616.HK |
2616.HK |
-110,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-25,300.00 |
GQAS_GSSWP |
GQAS |
| 242 |
@FUBON8 |
2881.TW |
2881.TW |
22,150 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
591.37 |
GQAS_GSSWP |
GQAS |
| 243 |
@TAISH4 |
2887.TW |
2887.TW |
48,480 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
169.08 |
GQAS_GSSWP |
GQAS |
| 244 |
@PINGA1 |
2318.HK |
2318.HK |
27,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,125.00 |
GQAS_GSSWP |
GQAS |
| 245 |
@LGELE11 |
066570.KS |
066570.KS |
24 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
230.49 |
GQAS_GSSWP |
GQAS |
| 246 |
@CHINA352 |
1088.HK |
1088.HK |
10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-400.00 |
GQAS_GSSWP |
GQAS |
| 247 |
@YOUNG37 |
111770.KS |
111770.KS |
678 |
140 |
88,020.00 |
61.82 |
0 |
0.00 |
0.00 |
-453.32 |
GQAS_GSSWP |
GQAS |
| 248 |
@YANZH2 |
1171.HK |
1171.HK |
-106,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,180.00 |
GQAS_GSSWP |
GQAS |
| 249 |
@ECOPR3 |
086520.KQ |
086520.KQ |
-410 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-50.43 |
GQAS_GSSWP |
GQAS |
| 250 |
@SAMSU53 |
010140.KS |
010140.KS |
-5,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,131.66 |
GQAS_GSSWP |
GQAS |
| 251 |
@DONGS26 |
026960.KS |
026960.KS |
1,212 |
208 |
25,314.66 |
17.78 |
0 |
0.00 |
0.00 |
-205.52 |
GQAS_GSSWP |
GQAS |
| 252 |
@LOTTE9 |
032350.KS |
032350.KS |
-270 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-9.72 |
GQAS_GSSWP |
GQAS |
| 253 |
@CHINA2917 |
1209.HK |
1209.HK |
18,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
10,800.00 |
GQAS_GSSWP |
GQAS |
| 254 |
@CHOWT1 |
1929.HK |
1929.HK |
27,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,058.00 |
GQAS_GSSWP |
GQAS |
| 255 |
@MITSU56 |
1518.T |
1518.T |
-3,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-36,300.00 |
GQAS_GSSWP |
GQAS |
| 256 |
@ANTAS1 |
2020.HK |
2020.HK |
6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
900.00 |
GQAS_GSSWP |
GQAS |
| 257 |
@SGMIC1 |
300661.SZ |
300661.ZK |
-300 |
4,400 |
101.90 |
15.11 |
0 |
0.00 |
0.00 |
-414.83 |
GQAS_GSSWP |
GQAS |
| 258 |
@LARGA1 |
3008.TW |
3008.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,633.46 |
GQAS_GSSWP |
GQAS |
| 259 |
@CHINA357 |
3311.HK |
3311.HK |
-2,000 |
0 |
0.00 |
0.00 |
2,000 |
8.40 |
8.40 |
-230.26 |
GQAS_GSSWP |
GQAS |
| 260 |
@FAREA51 |
3360.HK |
3360.HK |
-87,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,740.00 |
GQAS_GSSWP |
GQAS |
| 261 |
@NITTO7 |
3110.T |
3110.T |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-38,500.00 |
GQAS_GSSWP |
GQAS |
| 262 |
@SKSQU1 |
402340.KS |
402340.KS |
-26 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,042.33 |
GQAS_GSSWP |
GQAS |
| 263 |
@GMOPA1 |
3769.T |
3769.T |
500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
79,000.00 |
GQAS_GSSWP |
GQAS |
| 264 |
@CHINA280 |
2628.HK |
2628.HK |
26,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
20,280.00 |
GQAS_GSSWP |
GQAS |
| 265 |
@CHINA1258 |
2128.HK |
2128.HK |
-50,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,000.00 |
GQAS_GSSWP |
GQAS |
| 266 |
@HOTAI2 |
2207.TW |
2207.TW |
-8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,101.40 |
GQAS_GSSWP |
GQAS |
| 267 |
@LIAUT3 |
2015.HK |
2015.HK |
-17,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,540.00 |
GQAS_GSSWP |
GQAS |
| 268 |
@TAKAR10 |
2531.T |
2531.T |
-6,000 |
600 |
2,020.50 |
2,020.50 |
0 |
0.00 |
0.00 |
41,621.20 |
GQAS_GSSWP |
GQAS |
| 269 |
@TAIWA46 |
3045.TW |
3045.TW |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-37.83 |
GQAS_GSSWP |
GQAS |
| 270 |
@SAWAI1 |
4887.T |
4887.T |
-4,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
11,750.00 |
GQAS_GSSWP |
GQAS |
| 271 |
@XINTE1 |
3374.TWO |
3374.TWO |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
97.90 |
GQAS_GSSWP |
GQAS |
| 272 |
@MACNI8 |
3132.T |
3132.T |
-700 |
0 |
0.00 |
0.00 |
600 |
3,693.17 |
3,693.17 |
-131,444.03 |
GQAS_GSSWP |
GQAS |
| 273 |
@EMEMO1 |
3529.TWO |
3529.TWO |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,611.14 |
GQAS_GSSWP |
GQAS |
| 274 |
@CHINA265 |
0354.HK |
0354.HK |
-8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
280.00 |
GQAS_GSSWP |
GQAS |
| 275 |
@ECOPR10 |
450080.KS |
450080.KS |
-394 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-302.85 |
GQAS_GSSWP |
GQAS |
| 276 |
@OJIPA2 |
3861.T |
3861.T |
-7,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
150,220.00 |
GQAS_GSSWP |
GQAS |
| 277 |
@UYEMU1 |
4966.T |
4966.T |
100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
160,000.00 |
GQAS_GSSWP |
GQAS |
| 278 |
@KOBAY4 |
4967.T |
4967.T |
-600 |
400 |
5,487.75 |
5,487.75 |
0 |
0.00 |
0.00 |
3,157.32 |
GQAS_GSSWP |
GQAS |
| 279 |
@NISSA12 |
4021.T |
4021.T |
1,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
228,200.00 |
GQAS_GSSWP |
GQAS |
| 280 |
@RAKUT8 |
5838.T |
5838.T |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-14,600.00 |
GQAS_GSSWP |
GQAS |
| 281 |
@SINOT45 |
601598.SS |
601598.SH |
6,600 |
6,600 |
6.36 |
0.94 |
0 |
0.00 |
0.00 |
-2.58 |
GQAS_GSSWP |
GQAS |
| 282 |
@MORIS3 |
6141.T |
6141.T |
0 |
0 |
0.00 |
0.00 |
800 |
3,763.25 |
3,763.25 |
-115,195.69 |
GQAS_GSSWP |
GQAS |
| 283 |
@ASAHI55 |
5857.T |
5857.T |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-200,000.00 |
GQAS_GSSWP |
GQAS |
| 284 |
@SIGUR1 |
6257.TW |
6257.TW |
6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
516.03 |
GQAS_GSSWP |
GQAS |
| 285 |
@WISTR2 |
6285.TW |
6285.TW |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
445.67 |
GQAS_GSSWP |
GQAS |
| 286 |
@ITOCH7 |
8001.T |
8001.T |
24,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-36,600.00 |
GQAS_GSSWP |
GQAS |
| 287 |
@CKDCO1 |
6407.T |
6407.T |
300 |
0 |
0.00 |
0.00 |
200 |
6,640.00 |
6,640.00 |
187,913.68 |
GQAS_GSSWP |
GQAS |
| 288 |
@NETEA10 |
9999.HK |
9999.HK |
8,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-24,900.00 |
GQAS_GSSWP |
GQAS |
| 289 |
@TRAVE10 |
0696.HK |
0696.HK |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5.00 |
GQAS_GSSWP |
GQAS |
| 290 |
@DONGX2 |
601198.SS |
601198.SH |
-135,500 |
0 |
0.00 |
0.00 |
5,800 |
14.04 |
2.08 |
-984.14 |
GQAS_GSSWP |
GQAS |
| 291 |
@MEGAC3 |
6875.T |
6875.T |
-1,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-323,000.00 |
GQAS_GSSWP |
GQAS |
| 292 |
@CHINA2417 |
688009.SS |
688009.SH |
7,002 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-71.61 |
GQAS_GSSWP |
GQAS |
| 293 |
@HAWPA6 |
HPAR.SI |
HPAR.SI |
1,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-255.00 |
GQAS_GSSWP |
GQAS |
| 294 |
@ITEQC1 |
6213.TW |
6213.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
944.36 |
GQAS_GSSWP |
GQAS |
| 295 |
@NONGF1 |
9633.HK |
9633.HK |
48,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-29,760.00 |
GQAS_GSSWP |
GQAS |
| 296 |
@RESOL8 |
RSG.AX |
RSG.AX |
-11,482 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-401.87 |
GQAS_GSSWP |
GQAS |
| 297 |
@TECHN58 |
TNE.AX |
TNE.AX |
619 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
259.98 |
GQAS_GSSWP |
GQAS |
| 298 |
@TOTAL47 |
SSM.AX |
SSM.AX |
1,522 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
45.66 |
GQAS_GSSWP |
GQAS |
| 299 |
@TRIPU1 |
TAPG.JK |
TAPG.JK |
40,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
36.90 |
GQAS_GSSWP |
GQAS |
| 300 |
@WESFA3 |
WES.AX |
WES.AX |
2,357 |
0 |
0.00 |
0.00 |
5 |
91.16 |
91.16 |
684.33 |
GQAS_GSSWP |
GQAS |
| 301 |
@THAIL63 |
TLI.BK |
TLI_n.BK |
4,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3.29 |
GQAS_GSSWP |
GQAS |
| 302 |
@IRESS1 |
IRE.AX |
IRE.AX |
-8,167 |
0 |
0.00 |
0.00 |
470 |
7.21 |
7.21 |
-1,481.48 |
GQAS_GSSWP |
GQAS |
| 303 |
@ILUKA1 |
ILU.AX |
ILU.AX |
-13,455 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,421.90 |
GQAS_GSSWP |
GQAS |
| 304 |
@INDOS6 |
ISAT.JK |
ISAT.JK |
625,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,257.93 |
GQAS_GSSWP |
GQAS |
| 305 |
@KASIK3 |
KBANK.BK |
KBANK_n.BK |
1,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-28.42 |
GQAS_GSSWP |
GQAS |
| 306 |
@KRUNG9 |
KTB.BK |
KTB_n.BK |
6,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
77.37 |
GQAS_GSSWP |
GQAS |
| 307 |
@FUYOG1 |
8424.T |
8424.T |
-6,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
63,000.00 |
GQAS_GSSWP |
GQAS |
| 308 |
@FERRO28 |
6890.T |
6890.T |
-100 |
0 |
0.00 |
0.00 |
100 |
8,980.00 |
8,980.00 |
-39,058.37 |
GQAS_GSSWP |
GQAS |
| 309 |
@AMORE1 |
002790.KS |
002790.KS |
352 |
137 |
26,160.22 |
18.37 |
0 |
0.00 |
0.00 |
3.79 |
GQAS_GSSWP |
GQAS |
| 310 |
@SOFTB31 |
9434.T |
9434.T |
65,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
684,320.00 |
GQAS_GSSWP |
GQAS |
| 311 |
@KYORI6 |
9616.T |
9616.T |
-7,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
14,800.00 |
GQAS_GSSWP |
GQAS |
| 312 |
@RICOH7 |
7752.T |
7752.T |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-17,500.00 |
GQAS_GSSWP |
GQAS |
| 313 |
@UBTEC1 |
9880.HK |
9880.HK |
-2,250 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,500.00 |
GQAS_GSSWP |
GQAS |
| 314 |
@SEIKO5 |
6724.T |
6724.T |
400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
26,000.00 |
GQAS_GSSWP |
GQAS |
| 315 |
@BHPBI11 |
BHP.AX |
BHP.AX |
356 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
719.12 |
GQAS_GSSWP |
GQAS |
| 316 |
@FUJIH3 |
7270.T |
7270.T |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
108,500.00 |
GQAS_GSSWP |
GQAS |
| 317 |
@DAISH7 |
7327.T |
7327.T |
-1,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-74,400.00 |
GQAS_GSSWP |
GQAS |
| 318 |
@BKOFQ1 |
BOQ.AX |
BOQ.AX |
-2,644 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
185.08 |
GQAS_GSSWP |
GQAS |
| 319 |
@APEAG3 |
APE.AX |
APE.AX |
-804 |
0 |
0.00 |
0.00 |
360 |
24.08 |
24.08 |
-71.87 |
GQAS_GSSWP |
GQAS |
| 320 |
@CHINA206 |
0966.HK |
0966.HK |
600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
216.00 |
GQAS_GSSWP |
GQAS |
| 321 |
@XINYI4 |
0968.HK |
0968.HK |
128,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,120.00 |
GQAS_GSSWP |
GQAS |
| 322 |
@SAMSU593 |
207940.KS |
207940.KS |
9 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
80.27 |
GQAS_GSSWP |
GQAS |
| 323 |
@DAIWA17 |
1925.T |
1925.T |
-400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
12,400.00 |
GQAS_GSSWP |
GQAS |
| 324 |
@ASTRO35 |
186A.T |
186A.T |
-800 |
0 |
0.00 |
0.00 |
800 |
1,170.75 |
1,170.75 |
-14,660.88 |
GQAS_GSSWP |
GQAS |
| 325 |
@ANEKA2 |
AKRA.JK |
AKRA.JK |
101,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-43.97 |
GQAS_GSSWP |
GQAS |
| 326 |
@NUFAR1 |
NUF.AX |
NUF.AX |
-1,492 |
0 |
0.00 |
0.00 |
615 |
3.03 |
3.03 |
12.62 |
GQAS_GSSWP |
GQAS |
| 327 |
@PREMI98 |
PMV.AX |
PMV.AX |
2,508 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
175.56 |
GQAS_GSSWP |
GQAS |
| 328 |
@SCENT1 |
SCG.AX |
SCG.AX |
80,023 |
0 |
0.00 |
0.00 |
662 |
3.97 |
3.97 |
-813.82 |
GQAS_GSSWP |
GQAS |
| 329 |
@PLANB4 |
PLANB.BK |
PLANB_n.BK |
105,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
118.93 |
GQAS_GSSWP |
GQAS |
| 330 |
@POSCO3 |
003670.KS |
003670.KS |
-551 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,225.43 |
GQAS_GSSWP |
GQAS |
| 331 |
@HANGL5 |
0101.HK |
0101.HK |
20,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-500.00 |
GQAS_GSSWP |
GQAS |
| 332 |
@LGINN1 |
011070.KS |
011070.KS |
-29 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,523.30 |
GQAS_GSSWP |
GQAS |
| 333 |
@HANSO43 |
014680.KS |
014680.KS |
24 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
178.96 |
GQAS_GSSWP |
GQAS |
| 334 |
@KINGS47 |
2059.TW |
2059.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,071.21 |
GQAS_GSSWP |
GQAS |
| 335 |
@HUAKU1 |
2548.TW |
2548.TW |
-7,850 |
2,000 |
97.05 |
3.00 |
0 |
0.00 |
0.00 |
268.98 |
GQAS_GSSWP |
GQAS |
| 336 |
@GUOTA36 |
2611.HK |
2611.HK |
-3,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-306.00 |
GQAS_GSSWP |
GQAS |
| 337 |
@PRESI5 |
2855.TW |
2855.TW |
-47,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,524.55 |
GQAS_GSSWP |
GQAS |
| 338 |
@CHAOZ1 |
300408.SZ |
300408.ZK |
0 |
250 |
124.07 |
18.39 |
0 |
0.00 |
0.00 |
-121.54 |
GQAS_GSSWP |
GQAS |
| 339 |
@ZTOEX4 |
2057.HK |
2057.HK |
3,850 |
150 |
190.33 |
190.33 |
0 |
0.00 |
0.00 |
-2,914.12 |
GQAS_GSSWP |
GQAS |
| 340 |
@TOKYO42 |
4186.T |
4186.T |
500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
261,500.00 |
GQAS_GSSWP |
GQAS |
| 341 |
@CHINA382 |
3339.HK |
3339.HK |
16,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
480.00 |
GQAS_GSSWP |
GQAS |
| 342 |
@NIPPO87 |
4272.T |
4272.T |
2,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
224,000.00 |
GQAS_GSSWP |
GQAS |
| 343 |
@TOKAI30 |
3167.T |
3167.T |
15,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-367,200.00 |
GQAS_GSSWP |
GQAS |
| 344 |
@KASUM2 |
3498.T |
3498.T |
-3,100 |
200 |
7,975.00 |
7,975.00 |
0 |
0.00 |
0.00 |
126,896.32 |
GQAS_GSSWP |
GQAS |
| 345 |
@DENKI3 |
4061.T |
4061.T |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-331,000.00 |
GQAS_GSSWP |
GQAS |
| 346 |
@SUMIT28 |
4203.T |
4203.T |
2,100 |
0 |
0.00 |
0.00 |
300 |
7,591.33 |
7,591.33 |
946,151.97 |
GQAS_GSSWP |
GQAS |
| 347 |
@KISSE2 |
4547.T |
4547.T |
-3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-135,000.00 |
GQAS_GSSWP |
GQAS |
| 348 |
@FUJIK9 |
5803.T |
5803.T |
100 |
0 |
0.00 |
0.00 |
200 |
4,951.50 |
4,951.50 |
109,135.63 |
GQAS_GSSWP |
GQAS |
| 349 |
@BUNKA1 |
5930.T |
5930.T |
-1,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
120,900.00 |
GQAS_GSSWP |
GQAS |
| 350 |
@ASMPA2 |
0522.HK |
0522.HK |
-300 |
0 |
0.00 |
0.00 |
300 |
163.33 |
163.33 |
-703.97 |
GQAS_GSSWP |
GQAS |
| 351 |
@NGKIN2 |
5333.T |
5333.T |
4,900 |
0 |
0.00 |
0.00 |
400 |
5,846.50 |
5,846.50 |
1,689,747.99 |
GQAS_GSSWP |
GQAS |
| 352 |
@SZHIX1 |
600517.SS |
600517.SH |
11,053 |
1,300 |
5.15 |
0.76 |
0 |
0.00 |
0.00 |
-60.18 |
GQAS_GSSWP |
GQAS |
| 353 |
@CONTE31 |
300750.SZ |
300750.ZK |
-1,647 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,481.08 |
GQAS_GSSWP |
GQAS |
| 354 |
@SANGE1 |
8130.T |
8130.T |
-7,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-79,000.00 |
GQAS_GSSWP |
GQAS |
| 355 |
@JFWEA1 |
9636.HK |
9636.HK |
2,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,144.00 |
GQAS_GSSWP |
GQAS |
| 356 |
@ZHEJI434 |
9863.HK |
9863.HK |
-6,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-496.00 |
GQAS_GSSWP |
GQAS |
| 357 |
@CHINA276 |
0836.HK |
0836.HK |
-108,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
21,600.00 |
GQAS_GSSWP |
GQAS |
| 358 |
@HOYAC2 |
7741.T |
7741.T |
900 |
0 |
0.00 |
0.00 |
100 |
26,925.00 |
26,925.00 |
77,324.99 |
GQAS_GSSWP |
GQAS |
| 359 |
@FUNAI5 |
9757.T |
9757.T |
2,700 |
1,300 |
1,084.08 |
1,084.08 |
0 |
0.00 |
0.00 |
-7,091.60 |
GQAS_GSSWP |
GQAS |
| 360 |
@DBSGR2 |
DBSM.SI |
DBSM.SI |
100 |
0 |
0.00 |
0.00 |
300 |
73.73 |
73.73 |
-337.51 |
GQAS_GSSWP |
GQAS |
| 361 |
@MONAX1 |
FFM.AX |
FFM.AX |
-27,916 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,768.66 |
GQAS_GSSWP |
GQAS |
| 362 |
@ORIGI6 |
ORG.AX |
ORG.AX |
-954 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
209.88 |
GQAS_GSSWP |
GQAS |
| 363 |
@MAINF1 |
MFT.NZ |
MFT.NZ |
-823 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-946.45 |
GQAS_GSSWP |
GQAS |
| 364 |
@TELIX1 |
TLX.AX |
TLX.AX |
0 |
1,398 |
14.71 |
14.71 |
0 |
0.00 |
0.00 |
-417.90 |
GQAS_GSSWP |
GQAS |
| 365 |
@STBAR2 |
SBM.AX |
SBM.AX |
-5,088 |
0 |
0.00 |
0.00 |
5,088 |
0.52 |
0.52 |
-60.51 |
GQAS_GSSWP |
GQAS |
| 366 |
@SILEX1 |
SLX.AX |
SLX.AX |
-536 |
0 |
0.00 |
0.00 |
143 |
5.07 |
5.07 |
-109.20 |
GQAS_GSSWP |
GQAS |
| 367 |
@STANM1 |
SMR.AX |
SMR.AX |
-15,782 |
62 |
2.37 |
2.37 |
0 |
0.00 |
0.00 |
-316.58 |
GQAS_GSSWP |
GQAS |
| 368 |
@VENTU23 |
VENM.SI |
VENM.SI |
-5,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-765.00 |
GQAS_GSSWP |
GQAS |
| 369 |
@WESTG11 |
WGX.AX |
WGX.AX |
-3,885 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,204.35 |
GQAS_GSSWP |
GQAS |
| 370 |
@SINGA52 |
STEL.SI |
STEL.SI |
5,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-472.00 |
GQAS_GSSWP |
GQAS |
| 371 |
@NABTE1 |
6268.T |
6268.T |
100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
24,300.00 |
GQAS_GSSWP |
GQAS |
| 372 |
@HENAN39 |
603508.SS |
603508.SH |
4,700 |
1,600 |
23.35 |
3.46 |
0 |
0.00 |
0.00 |
-11.67 |
GQAS_GSSWP |
GQAS |
| 373 |
@ELECO5 |
6750.T |
6750.T |
1,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
49,400.00 |
GQAS_GSSWP |
GQAS |
| 374 |
@NEWAY13 |
603699.SS |
603699.SH |
-400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-82.29 |
GQAS_GSSWP |
GQAS |
| 375 |
@ALPSE2 |
6770.T |
6770.T |
-1,700 |
100 |
2,134.50 |
2,134.50 |
0 |
0.00 |
0.00 |
-205,563.87 |
GQAS_GSSWP |
GQAS |
| 376 |
@CSCFI1 |
6066.HK |
6066.HK |
4,500 |
0 |
0.00 |
0.00 |
5,000 |
11.90 |
11.90 |
1,575.77 |
GQAS_GSSWP |
GQAS |
| 377 |
@NISSA15 |
7201.T |
7201.T |
-26,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-198,750.00 |
GQAS_GSSWP |
GQAS |
| 378 |
@AEROE1 |
7409.T |
7409.T |
1,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
67,200.00 |
GQAS_GSSWP |
GQAS |
| 379 |
@HEDYC1 |
002027.SZ |
002027.ZK |
319,400 |
23,200 |
5.29 |
0.78 |
0 |
0.00 |
0.00 |
-1,757.36 |
GQAS_GSSWP |
GQAS |
| 380 |
@HEXIN5 |
300033.SZ |
300033.ZK |
500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
656.23 |
GQAS_GSSWP |
GQAS |
| 381 |
@BEIJI306 |
300803.SZ |
300803.ZK |
1,364 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
407.07 |
GQAS_GSSWP |
GQAS |
| 382 |
@KURAB1 |
3106.T |
3106.T |
300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
96,000.00 |
GQAS_GSSWP |
GQAS |
| 383 |
@CHONG47 |
3618.HK |
3618.HK |
30,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-600.00 |
GQAS_GSSWP |
GQAS |
| 384 |
@ZHEJI138 |
002648.SZ |
002648.ZK |
6,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
63.20 |
GQAS_GSSWP |
GQAS |
| 385 |
@KAJIM3 |
1812.T |
1812.T |
-800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
46,400.00 |
GQAS_GSSWP |
GQAS |
| 386 |
@CHINA318 |
2380.HK |
2380.HK |
-435,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 387 |
@ETERN8 |
1717.TW |
1717.TW |
13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,134.18 |
GQAS_GSSWP |
GQAS |
| 388 |
@WESTH11 |
1407.T |
1407.T |
-400 |
0 |
0.00 |
0.00 |
300 |
2,726.00 |
2,726.00 |
11,146.84 |
GQAS_GSSWP |
GQAS |
| 389 |
@JOHNS42 |
0179.HK |
0179.HK |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-510.00 |
GQAS_GSSWP |
GQAS |
| 390 |
@OKUMU3 |
1833.T |
1833.T |
-500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,000.00 |
GQAS_GSSWP |
GQAS |
| 391 |
@KAKAK2 |
2371.T |
2371.T |
2,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 392 |
@SHAND103 |
300308.SZ |
300308.ZK |
134 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,469.56 |
GQAS_GSSWP |
GQAS |
| 393 |
@BYDEL1 |
0285.HK |
0285.HK |
-18,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,600.00 |
GQAS_GSSWP |
GQAS |
| 394 |
@LGENE1 |
373220.KS |
373220.KS |
-47 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-213.50 |
GQAS_GSSWP |
GQAS |
| 395 |
@BEIJI108 |
0579.HK |
0579.HK |
38,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-950.00 |
GQAS_GSSWP |
GQAS |
| 396 |
@XIZAN1 |
600211.SS |
600211.SH |
27,158 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,981.67 |
GQAS_GSSWP |
GQAS |
| 397 |
@ZHEJI403 |
601528.SS |
601528.SH |
-2,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
12.05 |
GQAS_GSSWP |
GQAS |
| 398 |
@JAPAN364 |
7172.T |
7172.T |
-400 |
1,500 |
2,006.87 |
2,006.87 |
0 |
0.00 |
0.00 |
-40,095.67 |
GQAS_GSSWP |
GQAS |
| 399 |
@SAGAM6 |
9003.T |
9003.T |
-10,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
36,750.00 |
GQAS_GSSWP |
GQAS |
| 400 |
@HANKY3 |
9042.T |
9042.T |
-1,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
78,000.00 |
GQAS_GSSWP |
GQAS |
| 401 |
@MAZDA2 |
7261.T |
7261.T |
-2,600 |
100 |
1,125.00 |
1,125.00 |
0 |
0.00 |
0.00 |
-95,057.31 |
GQAS_GSSWP |
GQAS |
| 402 |
@IFAST1 |
IFAS.SI |
IFAS.SI |
-1,800 |
0 |
0.00 |
0.00 |
400 |
9.01 |
9.01 |
171.29 |
GQAS_GSSWP |
GQAS |
| 403 |
@ORGAN10 |
6368.T |
6368.T |
-200 |
100 |
14,755.00 |
14,755.00 |
0 |
0.00 |
0.00 |
-295,595.91 |
GQAS_GSSWP |
GQAS |
| 404 |
@VOLTR2 |
6409.TW |
6409.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
647.28 |
GQAS_GSSWP |
GQAS |
| 405 |
@HEIWA4 |
6412.T |
6412.T |
-11,100 |
100 |
2,092.00 |
2,092.00 |
0 |
0.00 |
0.00 |
177,186.40 |
GQAS_GSSWP |
GQAS |
| 406 |
@BEIJI30 |
0694.HK |
0694.HK |
-138,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-690.00 |
GQAS_GSSWP |
GQAS |
| 407 |
@ROHMC2 |
6963.T |
6963.T |
-900 |
0 |
0.00 |
0.00 |
300 |
4,700.33 |
4,700.33 |
-149,091.66 |
GQAS_GSSWP |
GQAS |
| 408 |
@SAPPO2 |
8524.T |
8524.T |
-5,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-356,400.00 |
GQAS_GSSWP |
GQAS |
| 409 |
@JAPAN372 |
6178.T |
6178.T |
10,100 |
1,200 |
2,343.58 |
2,343.58 |
0 |
0.00 |
0.00 |
278,467.20 |
GQAS_GSSWP |
GQAS |
| 410 |
@INTLC17 |
ICT.PS |
ICT.PS |
682 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-20.37 |
GQAS_GSSWP |
GQAS |
| 411 |
@LOVIS2 |
LOV.AX |
LOV.AX |
404 |
0 |
0.00 |
0.00 |
271 |
26.10 |
26.10 |
569.42 |
GQAS_GSSWP |
GQAS |
| 412 |
@KOREA308 |
051600.KS |
051600.KS |
38 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
19.40 |
GQAS_GSSWP |
GQAS |
| 413 |
@SAMSU530 |
018260.KS |
018260.KS |
82 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
611.00 |
GQAS_GSSWP |
GQAS |
| 414 |
@HYUND454 |
064350.KS |
064350.KS |
-54 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-286.21 |
GQAS_GSSWP |
GQAS |
| 415 |
@TOKYU6 |
1720.T |
1720.T |
-17,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-417,600.00 |
GQAS_GSSWP |
GQAS |
| 416 |
@LIFET16 |
1302.HK |
1302.HK |
-36,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 417 |
@NEWCH6 |
1336.HK |
1336.HK |
15,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
17,064.00 |
GQAS_GSSWP |
GQAS |
| 418 |
@DENAC1 |
2432.T |
2432.T |
-2,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
34,800.00 |
GQAS_GSSWP |
GQAS |
| 419 |
@ASSET9 |
2337.T |
2337.T |
-7,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-22,200.00 |
GQAS_GSSWP |
GQAS |
| 420 |
@MATSU16 |
8628.T |
8628.T |
-11,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-163,800.00 |
GQAS_GSSWP |
GQAS |
| 421 |
@TECMO3 |
3635.T |
3635.T |
9,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-131,950.00 |
GQAS_GSSWP |
GQAS |
| 422 |
@NIHON41 |
4095.T |
4095.T |
6,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
99,200.00 |
GQAS_GSSWP |
GQAS |
| 423 |
@SIHUA3 |
0460.HK |
0460.HK |
-712,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,120.00 |
GQAS_GSSWP |
GQAS |
| 424 |
@ARCAD25 |
3596.TW |
3596.TW |
13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,726.52 |
GQAS_GSSWP |
GQAS |
| 425 |
@OBICC2 |
4684.T |
4684.T |
6,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
89,700.00 |
GQAS_GSSWP |
GQAS |
| 426 |
@JOULW1 |
688141.SS |
688141.SH |
0 |
1,800 |
123.32 |
18.28 |
0 |
0.00 |
0.00 |
-2,259.10 |
GQAS_GSSWP |
GQAS |
| 427 |
@MITSU52 |
8306.T |
8306.T |
1,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
92,300.00 |
GQAS_GSSWP |
GQAS |
| 428 |
@KINGB6 |
1888.HK |
1888.HK |
-500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,600.00 |
GQAS_GSSWP |
GQAS |
| 429 |
@DOUBL18 |
192080.KS |
192080.KS |
66 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-31.94 |
GQAS_GSSWP |
GQAS |
| 430 |
@ASUST2 |
2357.TW |
2357.TW |
5,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,796.93 |
GQAS_GSSWP |
GQAS |
| 431 |
@KAGOM1 |
2811.T |
2811.T |
-300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
450.00 |
GQAS_GSSWP |
GQAS |
| 432 |
@GLORY3 |
6457.T |
6457.T |
-1,000 |
0 |
0.00 |
0.00 |
200 |
4,650.00 |
4,650.00 |
-75,860.45 |
GQAS_GSSWP |
GQAS |
| 433 |
@HAMAM4 |
6965.T |
6965.T |
-1,300 |
0 |
0.00 |
0.00 |
700 |
2,520.64 |
2,520.64 |
-105,864.69 |
GQAS_GSSWP |
GQAS |
| 434 |
@NIPRO1 |
8086.T |
8086.T |
-5,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-82,650.00 |
GQAS_GSSWP |
GQAS |
| 435 |
@TOKAI22 |
8616.T |
8616.T |
-23,100 |
0 |
0.00 |
0.00 |
100 |
812.00 |
812.00 |
-299,705.28 |
GQAS_GSSWP |
GQAS |
| 436 |
@PRIME74 |
8069.TWO |
8069.TWO |
-6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
407.02 |
GQAS_GSSWP |
GQAS |
| 437 |
@SUMIT36 |
6302.T |
6302.T |
-100 |
0 |
0.00 |
0.00 |
100 |
5,712.00 |
5,712.00 |
-28,537.13 |
GQAS_GSSWP |
GQAS |
| 438 |
@CHINA242 |
600036.SS |
600036.SH |
-17,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
862.23 |
GQAS_GSSWP |
GQAS |
| 439 |
@TAIHA2 |
001440.KS |
001440.KS |
-105 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-213.52 |
GQAS_GSSWP |
GQAS |
| 440 |
@BANKO41 |
002142.SZ |
002142.ZK |
-900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-20.77 |
GQAS_GSSWP |
GQAS |
| 441 |
@INDOF19 |
ICBP.JK |
ICBP.JK |
153,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
946.46 |
GQAS_GSSWP |
GQAS |
| 442 |
@JAPFA2 |
JPFA.JK |
JPFA.JK |
142,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
283.41 |
GQAS_GSSWP |
GQAS |
| 443 |
@KALBE1 |
KLBF.JK |
KLBF.JK |
227,200 |
0 |
0.00 |
0.00 |
63,900 |
783.83 |
0.04 |
978.02 |
GQAS_GSSWP |
GQAS |
| 444 |
@MOELI2 |
MAF.AX |
MAF.AX |
-16,947 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,033.64 |
GQAS_GSSWP |
GQAS |
| 445 |
@NICKE15 |
NIC.AX |
NIC.AX |
-88,096 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,321.44 |
GQAS_GSSWP |
GQAS |
| 446 |
@MAASG1 |
MGH.AX |
MGH.AX |
-22,238 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-889.52 |
GQAS_GSSWP |
GQAS |
| 447 |
@CHINA170 |
1093.HK |
1093.HK |
38,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,180.00 |
GQAS_GSSWP |
GQAS |
| 448 |
@HUAZH5 |
1179.HK |
1179.HK |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-440.00 |
GQAS_GSSWP |
GQAS |
| 449 |
@HYUND64 |
069960.KS |
069960.KS |
272 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,610.78 |
GQAS_GSSWP |
GQAS |
| 450 |
@GSRET1 |
007070.KS |
007070.KS |
3,231 |
234 |
24,941.56 |
17.52 |
0 |
0.00 |
0.00 |
-648.49 |
GQAS_GSSWP |
GQAS |
| 451 |
@SAMSU46 |
009150.KS |
009150.KS |
-16 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,890.93 |
GQAS_GSSWP |
GQAS |
| 452 |
@NITTE2 |
1515.T |
1515.T |
-1,100 |
0 |
0.00 |
0.00 |
400 |
3,361.25 |
3,361.25 |
-185,087.39 |
GQAS_GSSWP |
GQAS |
| 453 |
@AACAC1 |
2018.HK |
2018.HK |
-1,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,320.00 |
GQAS_GSSWP |
GQAS |
| 454 |
@JACJA1 |
2124.T |
2124.T |
26,500 |
600 |
902.50 |
902.50 |
0 |
0.00 |
0.00 |
-75,635.20 |
GQAS_GSSWP |
GQAS |
| 455 |
@WUXIB5 |
2269.HK |
2269.HK |
16,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,640.00 |
GQAS_GSSWP |
GQAS |
| 456 |
@ALTEO5 |
196170.KQ |
196170.KQ |
-201 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,358.05 |
GQAS_GSSWP |
GQAS |
| 457 |
@AJINO2 |
2802.T |
2802.T |
200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
76,000.00 |
GQAS_GSSWP |
GQAS |
| 458 |
@CHENG13 |
2105.TW |
2105.TW |
-116,000 |
8,000 |
30.63 |
0.95 |
0 |
0.00 |
0.00 |
-138.59 |
GQAS_GSSWP |
GQAS |
| 459 |
@NIHON55 |
2127.T |
2127.T |
39,200 |
100 |
637.00 |
637.00 |
0 |
0.00 |
0.00 |
11,575.86 |
GQAS_GSSWP |
GQAS |
| 460 |
@UNIPR8 |
0220.HK |
0220.HK |
-6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
780.00 |
GQAS_GSSWP |
GQAS |
| 461 |
@ASKUL1 |
2678.T |
2678.T |
-7,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
28,800.00 |
GQAS_GSSWP |
GQAS |
| 462 |
@COSCO13 |
600641.SS |
600641.SH |
-400 |
300 |
25.66 |
3.80 |
0 |
0.00 |
0.00 |
-186.06 |
GQAS_GSSWP |
GQAS |
| 463 |
@LIONT64 |
2731.TW |
2731.TW |
13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-60.31 |
GQAS_GSSWP |
GQAS |
| 464 |
@HANGZ26 |
300360.SZ |
300360.ZK |
14,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-205.33 |
GQAS_GSSWP |
GQAS |
| 465 |
@FFCOL1 |
383220.KS |
383220.KS |
209 |
6 |
64,841.67 |
45.54 |
0 |
0.00 |
0.00 |
226.57 |
GQAS_GSSWP |
GQAS |
| 466 |
@MITSU116 |
4188.T |
4188.T |
24,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
895,400.00 |
GQAS_GSSWP |
GQAS |
| 467 |
@MERCA52 |
4385.T |
4385.T |
-2,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-252,200.00 |
GQAS_GSSWP |
GQAS |
| 468 |
@DAINI10 |
4506.T |
4506.T |
-3,200 |
1,600 |
1,258.44 |
1,258.44 |
0 |
0.00 |
0.00 |
-184,830.88 |
GQAS_GSSWP |
GQAS |
| 469 |
@FUJIR2 |
4544.T |
4544.T |
-6,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
91,500.00 |
GQAS_GSSWP |
GQAS |
| 470 |
@KAOCO2 |
4452.T |
4452.T |
1,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-53,200.00 |
GQAS_GSSWP |
GQAS |
| 471 |
@SOLAS6 |
4597.T |
4597.T |
0 |
131,900 |
29.77 |
29.77 |
0 |
0.00 |
0.00 |
-101,255.20 |
GQAS_GSSWP |
GQAS |
| 472 |
@JUSTS2 |
4686.T |
4686.T |
1,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
24,000.00 |
GQAS_GSSWP |
GQAS |
| 473 |
@DAINI9 |
4631.T |
4631.T |
300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
72,000.00 |
GQAS_GSSWP |
GQAS |
| 474 |
@NIPPO138 |
5401.T |
5401.T |
-3,000 |
0 |
0.00 |
0.00 |
100 |
658.00 |
658.00 |
-76,804.28 |
GQAS_GSSWP |
GQAS |
| 475 |
@SINOT13 |
0598.HK |
0598.HK |
4,000 |
4,000 |
4.59 |
4.59 |
0 |
0.00 |
0.00 |
12.81 |
GQAS_GSSWP |
GQAS |
| 476 |
@IMONG12 |
600887.SS |
600887.SH |
-49,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-35.99 |
GQAS_GSSWP |
GQAS |
| 477 |
@NINGX12 |
600989.SS |
600989.SH |
1,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
10.45 |
GQAS_GSSWP |
GQAS |
| 478 |
@ZENSH1 |
7550.T |
7550.T |
-200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-23,600.00 |
GQAS_GSSWP |
GQAS |
| 479 |
@IRAYT1 |
688301.SS |
688301.SH |
-2,246 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,122.82 |
GQAS_GSSWP |
GQAS |
| 480 |
@LIFEC7 |
8194.T |
8194.T |
7,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
31,600.00 |
GQAS_GSSWP |
GQAS |
| 481 |
@MICRO183 |
0853.HK |
0853.HK |
-79,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,530.00 |
GQAS_GSSWP |
GQAS |
| 482 |
@SJMHO1 |
0880.HK |
0880.HK |
-445,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,450.00 |
GQAS_GSSWP |
GQAS |
| 483 |
@DONGW19 |
071050.KS |
071050.KS |
-14 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-65.46 |
GQAS_GSSWP |
GQAS |
| 484 |
@NIPPO161 |
9404.T |
9404.T |
1,200 |
0 |
0.00 |
0.00 |
100 |
2,833.50 |
2,833.50 |
-7,018.42 |
GQAS_GSSWP |
GQAS |
| 485 |
@HIKAR2 |
9435.T |
9435.T |
1,100 |
0 |
0.00 |
0.00 |
100 |
39,010.00 |
39,010.00 |
494,746.43 |
GQAS_GSSWP |
GQAS |
| 486 |
@JDCOM7 |
9618.HK |
9618.HK |
150 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
135.00 |
GQAS_GSSWP |
GQAS |
| 487 |
@SQUAR6 |
9684.T |
9684.T |
-4,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
135,000.00 |
GQAS_GSSWP |
GQAS |
| 488 |
@NANYA7 |
1303.TW |
1303.TW |
6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,167.96 |
GQAS_GSSWP |
GQAS |
| 489 |
@HYUND52 |
005380.KS |
005380.KS |
-114 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-908.25 |
GQAS_GSSWP |
GQAS |
| 490 |
@DONGB1 |
005830.KS |
005830.KS |
69 |
38 |
156,298.68 |
109.78 |
0 |
0.00 |
0.00 |
-30.47 |
GQAS_GSSWP |
GQAS |
| 491 |
@INDUS124 |
1398.HK |
1398.HK |
41,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,255.00 |
GQAS_GSSWP |
GQAS |
| 492 |
@DONGF4 |
1072.HK |
1072.HK |
3,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,244.00 |
GQAS_GSSWP |
GQAS |
| 493 |
@POLYP44 |
6049.HK |
6049.HK |
20,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,600.00 |
GQAS_GSSWP |
GQAS |
| 494 |
@HANKO1 |
000240.KS |
000240.KS |
1,803 |
196 |
25,658.42 |
18.02 |
0 |
0.00 |
0.00 |
357.22 |
GQAS_GSSWP |
GQAS |
| 495 |
@TAIWA88 |
9917.TW |
9917.TW |
47,000 |
1,000 |
108.00 |
3.34 |
0 |
0.00 |
0.00 |
-881.23 |
GQAS_GSSWP |
GQAS |
| 496 |
@BAYCU1 |
6532.T |
6532.T |
3,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
492,900.00 |
GQAS_GSSWP |
GQAS |
| 497 |
@CTCIC1 |
9933.TW |
9933.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5.00 |
GQAS_GSSWP |
GQAS |
| 498 |
@ALKAN2 |
ALK.AX |
ALK.AX |
-11,685 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,110.08 |
GQAS_GSSWP |
GQAS |
| 499 |
@BKCEN2 |
BBCA.JK |
BBCA.JK |
185,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-643.53 |
GQAS_GSSWP |
GQAS |
| 500 |
@HYSAN3 |
0014.HK |
0014.HK |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-80.00 |
GQAS_GSSWP |
GQAS |
| 501 |
@SENSH3 |
9824.T |
9824.T |
2,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
728,000.00 |
GQAS_GSSWP |
GQAS |
| 502 |
@COCHL2 |
COH.AX |
COH.AX |
-154 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
49.28 |
GQAS_GSSWP |
GQAS |
| 503 |
@METRO72 |
MBT.PS |
MBT.PS |
39,514 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
127.53 |
GQAS_GSSWP |
GQAS |
| 504 |
@ARROW13 |
SIG.AX |
SIG.AX |
-33,018 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-330.18 |
GQAS_GSSWP |
GQAS |
| 505 |
@TELEC97 |
SPK.NZ |
SPK.NZ |
-14,568 |
1,585 |
1.97 |
1.97 |
0 |
0.00 |
0.00 |
79.54 |
GQAS_GSSWP |
GQAS |
| 506 |
@DYDOD1 |
2590.T |
2590.T |
-1,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
70,500.00 |
GQAS_GSSWP |
GQAS |
| 507 |
@VIVAE2 |
VEA.AX |
VEA.AX |
-17,551 |
0 |
0.00 |
0.00 |
336 |
2.65 |
2.65 |
1,039.65 |
GQAS_GSSWP |
GQAS |
| 508 |
@WESTP547 |
WPHB.KL |
WPHB.KL |
94,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,116.38 |
GQAS_GSSWP |
GQAS |
| 509 |
@TELEK12 |
TLKM.JK |
TLKM.JK |
542,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,570.00 |
GQAS_GSSWP |
GQAS |
| 510 |
@WEICH5 |
000338.SZ |
000338.ZK |
-600 |
0 |
0.00 |
0.00 |
600 |
29.38 |
4.35 |
-73.48 |
GQAS_GSSWP |
GQAS |
| 511 |
@MAXCO2 |
6454.T |
6454.T |
2,200 |
0 |
0.00 |
0.00 |
600 |
1,933.00 |
1,933.00 |
76,924.61 |
GQAS_GSSWP |
GQAS |
| 512 |
@SONYC16 |
6758.T |
6758.T |
800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
20,800.00 |
GQAS_GSSWP |
GQAS |
| 513 |
@JILIN4 |
000928.SZ |
000928.ZK |
9,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-27.35 |
GQAS_GSSWP |
GQAS |
| 514 |
@HITAC40 |
6810.T |
6810.T |
-1,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,600.00 |
GQAS_GSSWP |
GQAS |
| 515 |
@LKENG1 |
6139.TW |
6139.TW |
3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,217.88 |
GQAS_GSSWP |
GQAS |
| 516 |
@INCOU1 |
6200.T |
6200.T |
3,700 |
1,900 |
729.74 |
729.74 |
0 |
0.00 |
0.00 |
-31,090.12 |
GQAS_GSSWP |
GQAS |
| 517 |
@GUIZH13 |
002039.SZ |
002039.ZK |
10,000 |
0 |
0.00 |
0.00 |
500 |
19.88 |
2.95 |
64.82 |
GQAS_GSSWP |
GQAS |
| 518 |
@YANGZ73 |
YANZ.SI |
YANZ.SI |
-96,000 |
0 |
0.00 |
0.00 |
3,300 |
0.22 |
0.22 |
458.66 |
GQAS_GSSWP |
GQAS |
| 519 |
@REDNP1 |
VAU.AX |
VAU.AX |
-10,502 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,990.76 |
GQAS_GSSWP |
GQAS |
| 520 |
@OLAMG1 |
OLAG.SI |
OLAG.SI |
-15,300 |
0 |
0.00 |
0.00 |
400 |
1.38 |
1.38 |
1.74 |
GQAS_GSSWP |
GQAS |
| 521 |
@CHINA1988 |
2016.HK |
2016.HK |
-18,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
630.00 |
GQAS_GSSWP |
GQAS |
| 522 |
@TACHE1 |
2027.TW |
2027.TW |
-11,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-18.39 |
GQAS_GSSWP |
GQAS |
| 523 |
@CENTU405 |
2072.TW |
2072.TW |
3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-246.44 |
GQAS_GSSWP |
GQAS |
| 524 |
@ZYLOX1 |
2190.HK |
2190.HK |
-4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,360.00 |
GQAS_GSSWP |
GQAS |
| 525 |
@TEKKE1 |
1815.T |
1815.T |
-700 |
0 |
0.00 |
0.00 |
100 |
4,470.00 |
4,470.00 |
-18,529.06 |
GQAS_GSSWP |
GQAS |
| 526 |
@DOOSA29 |
241560.KS |
241560.KS |
1,938 |
32 |
64,584.38 |
45.36 |
0 |
0.00 |
0.00 |
1,990.09 |
GQAS_GSSWP |
GQAS |
| 527 |
@SIMCE2 |
2096.HK |
2096.HK |
4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-240.00 |
GQAS_GSSWP |
GQAS |
| 528 |
@SUNON1 |
2421.TW |
2421.TW |
11,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,645.60 |
GQAS_GSSWP |
GQAS |
| 529 |
@EVERG48 |
2645.TW |
2645.TW |
12,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,067.99 |
GQAS_GSSWP |
GQAS |
| 530 |
@KINGS113 |
3896.HK |
3896.HK |
-4,000 |
0 |
0.00 |
0.00 |
4,000 |
6.86 |
6.86 |
-68.26 |
GQAS_GSSWP |
GQAS |
| 531 |
@ENRIC2 |
3899.HK |
3899.HK |
-10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,850.00 |
GQAS_GSSWP |
GQAS |
| 532 |
@DAIKI6 |
3350.T |
3350.T |
-53,200 |
4,600 |
214.04 |
214.04 |
0 |
0.00 |
0.00 |
279,536.00 |
GQAS_GSSWP |
GQAS |
| 533 |
@SIMPL48 |
4373.T |
4373.T |
1,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-16,200.00 |
GQAS_GSSWP |
GQAS |
| 534 |
@EISAI2 |
4523.T |
4523.T |
-7,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
793,100.00 |
GQAS_GSSWP |
GQAS |
| 535 |
@SHOWA13 |
4004.T |
4004.T |
0 |
0 |
0.00 |
0.00 |
100 |
15,415.00 |
15,415.00 |
72,899.80 |
GQAS_GSSWP |
GQAS |
| 536 |
@YOKOG3 |
6841.T |
6841.T |
100 |
0 |
0.00 |
0.00 |
100 |
5,460.00 |
5,460.00 |
-102,635.49 |
GQAS_GSSWP |
GQAS |
| 537 |
@KYOKU4 |
7226.T |
7226.T |
-4,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,500.00 |
GQAS_GSSWP |
GQAS |
| 538 |
@RAYTR1 |
688002.SS |
688002.SH |
-487 |
800 |
147.42 |
21.85 |
0 |
0.00 |
0.00 |
-1,462.57 |
GQAS_GSSWP |
GQAS |
| 539 |
@SHANG47 |
0371.HK |
0371.HK |
-166,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,490.00 |
GQAS_GSSWP |
GQAS |
| 540 |
@FUSOC1 |
4368.T |
4368.T |
1,900 |
0 |
0.00 |
0.00 |
200 |
4,127.50 |
4,127.50 |
698,946.34 |
GQAS_GSSWP |
GQAS |
| 541 |
@SANTE4 |
4536.T |
4536.T |
-1,400 |
700 |
1,858.29 |
1,858.29 |
0 |
0.00 |
0.00 |
28,415.45 |
GQAS_GSSWP |
GQAS |
| 542 |
@TOKYO61 |
5423.T |
5423.T |
-12,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-408,000.00 |
GQAS_GSSWP |
GQAS |
| 543 |
@SEMBC4 |
SEAT.SI |
SEAT.SI |
-107,500 |
0 |
0.00 |
0.00 |
1,700 |
2.18 |
2.18 |
3,177.24 |
GQAS_GSSWP |
GQAS |
| 544 |
@CHINA128 |
600007.SS |
600007.SH |
2,300 |
1,900 |
18.48 |
2.74 |
0 |
0.00 |
0.00 |
-20.21 |
GQAS_GSSWP |
GQAS |
| 545 |
@KWEIC2 |
600519.SS |
600519.SH |
200 |
100 |
1,328.36 |
196.91 |
0 |
0.00 |
0.00 |
-671.68 |
GQAS_GSSWP |
GQAS |
| 546 |
@CAPIT67 |
6005.TW |
6005.TW |
-11,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
12.18 |
GQAS_GSSWP |
GQAS |
| 547 |
@BANKO533 |
600919.SS |
600919.SH |
-55,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,163.80 |
GQAS_GSSWP |
GQAS |
| 548 |
@JINGJ2 |
603279.SS |
603279.SH |
11,200 |
10,600 |
13.04 |
1.93 |
0 |
0.00 |
0.00 |
9.24 |
GQAS_GSSWP |
GQAS |
| 549 |
@SUZHO89 |
688052.SS |
688052.SH |
-1,168 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,860.22 |
GQAS_GSSWP |
GQAS |
| 550 |
@HOKUG1 |
8377.T |
8377.T |
-700 |
0 |
0.00 |
0.00 |
400 |
7,813.25 |
7,813.25 |
-117,103.14 |
GQAS_GSSWP |
GQAS |
| 551 |
@MITSU105 |
8725.T |
8725.T |
3,300 |
2,000 |
4,769.15 |
4,769.15 |
0 |
0.00 |
0.00 |
67,180.01 |
GQAS_GSSWP |
GQAS |
| 552 |
@ORION15 |
001800.KS |
001800.KS |
1,538 |
186 |
25,968.28 |
18.24 |
0 |
0.00 |
0.00 |
355.03 |
GQAS_GSSWP |
GQAS |
| 553 |
@SGHOL2 |
9143.T |
9143.T |
-8,100 |
100 |
1,514.00 |
1,514.00 |
0 |
0.00 |
0.00 |
97,940.16 |
GQAS_GSSWP |
GQAS |
| 554 |
@MILLE41 |
8766.T |
8766.T |
1,300 |
500 |
7,733.80 |
7,733.80 |
0 |
0.00 |
0.00 |
30,248.65 |
GQAS_GSSWP |
GQAS |
| 555 |
@MERID8 |
9914.TW |
9914.TW |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-62.22 |
GQAS_GSSWP |
GQAS |
| 556 |
@ARCSC1 |
9948.T |
9948.T |
5,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-435,000.00 |
GQAS_GSSWP |
GQAS |
| 557 |
@CHINA377 |
0939.HK |
0939.HK |
38,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,420.00 |
GQAS_GSSWP |
GQAS |
| 558 |
@CHUGO3 |
9504.T |
9504.T |
-21,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
78,120.00 |
GQAS_GSSWP |
GQAS |
| 559 |
@MINIS7 |
9896.HK |
9896.HK |
-2,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 560 |
@INCIT3 |
DNL.AX |
DNL.AX |
-9,398 |
6,897 |
3.78 |
3.78 |
0 |
0.00 |
0.00 |
-825.15 |
GQAS_GSSWP |
GQAS |
| 561 |
@MONAR9 |
OBM.AX |
OBM.AX |
-2,716 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-271.60 |
GQAS_GSSWP |
GQAS |
| 562 |
@SHENG12 |
SHEN.SI |
SHEN.SI |
700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-14.00 |
GQAS_GSSWP |
GQAS |
| 563 |
@SMPRI2 |
SMPH.PS |
SMPH.PS |
144,320 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-401.56 |
GQAS_GSSWP |
GQAS |
| 564 |
@PTTPU1 |
PTT.BK |
PTT_n.BK |
31,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
160.55 |
GQAS_GSSWP |
GQAS |
| 565 |
@UTDPL5 |
UTPS.KL |
UTPS.KL |
300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
25.76 |
GQAS_GSSWP |
GQAS |
| 566 |
@WHITE61 |
WHC.AX |
WHC.AX |
-12,971 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-129.71 |
GQAS_GSSWP |
GQAS |
| 567 |
@SUNHU6 |
0016.HK |
0016.HK |
4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,600.00 |
GQAS_GSSWP |
GQAS |
| 568 |
@DONGA23 |
140410.KQ |
140410.KQ |
0 |
846 |
56,661.17 |
39.80 |
0 |
0.00 |
0.00 |
-1,475.00 |
GQAS_GSSWP |
GQAS |
| 569 |
@FOCUS55 |
002315.SZ |
002315.ZK |
6,519 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
429.69 |
GQAS_GSSWP |
GQAS |
| 570 |
@ISUPE1 |
007660.KS |
007660.KS |
-41 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-142.60 |
GQAS_GSSWP |
GQAS |
| 571 |
@YOUNG13 |
009970.KS |
009970.KS |
79 |
44 |
193,053.41 |
135.60 |
0 |
0.00 |
0.00 |
-162.44 |
GQAS_GSSWP |
GQAS |
| 572 |
@DOOSA22 |
034020.KS |
034020.KS |
-387 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,051.38 |
GQAS_GSSWP |
GQAS |
| 573 |
@SITCI1 |
1308.HK |
1308.HK |
39,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
17,940.00 |
GQAS_GSSWP |
GQAS |
| 574 |
@FORMO9 |
1301.TW |
1301.TW |
-30,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-593.69 |
GQAS_GSSWP |
GQAS |
| 575 |
@MACRO14 |
2337.TW |
2337.TW |
-3,000 |
0 |
0.00 |
0.00 |
3,000 |
119.33 |
3.69 |
206.17 |
GQAS_GSSWP |
GQAS |
| 576 |
@DONGY26 |
0189.HK |
0189.HK |
-4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,400.00 |
GQAS_GSSWP |
GQAS |
| 577 |
@SHANG253 |
300627.SZ |
300627.ZK |
9,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
157.08 |
GQAS_GSSWP |
GQAS |
| 578 |
@YEALI1 |
300628.SZ |
300628.ZK |
9,400 |
1,100 |
39.38 |
5.84 |
0 |
0.00 |
0.00 |
-260.30 |
GQAS_GSSWP |
GQAS |
| 579 |
@ZHEJI41 |
002001.SZ |
002001.ZK |
5,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-234.41 |
GQAS_GSSWP |
GQAS |
| 580 |
@HANSL1 |
002008.SZ |
002008.ZK |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-97.23 |
GQAS_GSSWP |
GQAS |
| 581 |
@CHANG17 |
2801.TW |
2801.TW |
-75,491 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
416.99 |
GQAS_GSSWP |
GQAS |
| 582 |
@SUNRE16 |
300487.SZ |
300487.ZK |
900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
89.52 |
GQAS_GSSWP |
GQAS |
| 583 |
@CHINA1501 |
1258.HK |
1258.HK |
36,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
29,880.00 |
GQAS_GSSWP |
GQAS |
| 584 |
@FORMO13 |
1326.TW |
1326.TW |
20,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
209.26 |
GQAS_GSSWP |
GQAS |
| 585 |
@SINOP1295 |
2386.HK |
2386.HK |
12,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
240.00 |
GQAS_GSSWP |
GQAS |
| 586 |
@RAKUT2 |
4755.T |
4755.T |
-200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,680.00 |
GQAS_GSSWP |
GQAS |
| 587 |
@INFOR28 |
4812.T |
4812.T |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
46,000.00 |
GQAS_GSSWP |
GQAS |
| 588 |
@KONIC6 |
4902.T |
4902.T |
-3,400 |
2,400 |
598.45 |
598.45 |
0 |
0.00 |
0.00 |
-80,553.36 |
GQAS_GSSWP |
GQAS |
| 589 |
@PACIF72 |
5541.T |
5541.T |
-300 |
0 |
0.00 |
0.00 |
300 |
2,515.00 |
2,515.00 |
-9,349.04 |
GQAS_GSSWP |
GQAS |
| 590 |
@YUEYU3 |
0551.HK |
0551.HK |
-47,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,900.00 |
GQAS_GSSWP |
GQAS |
| 591 |
@CHUGO2 |
5832.T |
5832.T |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,600.00 |
GQAS_GSSWP |
GQAS |
| 592 |
@GUANG16 |
600183.SS |
600183.SH |
-2,800 |
100 |
118.30 |
17.54 |
0 |
0.00 |
0.00 |
-4,479.56 |
GQAS_GSSWP |
GQAS |
| 593 |
@TRIPO1 |
3044.TW |
3044.TW |
3,000 |
0 |
0.00 |
0.00 |
1,000 |
398.50 |
12.34 |
779.38 |
GQAS_GSSWP |
GQAS |
| 594 |
@HUALI15 |
300979.SZ |
300979.ZK |
300 |
300 |
34.08 |
5.05 |
0 |
0.00 |
0.00 |
1.86 |
GQAS_GSSWP |
GQAS |
| 595 |
@TSIHO1 |
3608.T |
3608.T |
-6,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-33,000.00 |
GQAS_GSSWP |
GQAS |
| 596 |
@SHINK23 |
1409.TW |
1409.TW |
-7,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5.03 |
GQAS_GSSWP |
GQAS |
| 597 |
@HUGEL1 |
145020.KQ |
145020.KQ |
157 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
176.57 |
GQAS_GSSWP |
GQAS |
| 598 |
@HASEK2 |
1808.T |
1808.T |
-2,300 |
700 |
2,654.07 |
2,654.07 |
0 |
0.00 |
0.00 |
-6,820.76 |
GQAS_GSSWP |
GQAS |
| 599 |
@PAGOO1 |
1833.HK |
1833.HK |
-23,977 |
0 |
0.00 |
0.00 |
1,500 |
7.88 |
7.88 |
-302.66 |
GQAS_GSSWP |
GQAS |
| 600 |
@WORLD225 |
3612.T |
3612.T |
-700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9,100.00 |
GQAS_GSSWP |
GQAS |
| 601 |
@SUNNY10 |
2382.HK |
2382.HK |
800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,320.00 |
GQAS_GSSWP |
GQAS |
| 602 |
@BGFRE2 |
282330.KS |
282330.KS |
1,797 |
0 |
0.00 |
0.00 |
66 |
123,611.36 |
86.82 |
-4,066.42 |
GQAS_GSSWP |
GQAS |
| 603 |
@HUANA1 |
2880.TW |
2880.TW |
-1,710 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-26.60 |
GQAS_GSSWP |
GQAS |
| 604 |
@PHARM172 |
3759.HK |
3759.HK |
14,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,440.00 |
GQAS_GSSWP |
GQAS |
| 605 |
@BEIJI79 |
300034.SZ |
300034.ZK |
2,900 |
300 |
16.22 |
2.40 |
0 |
0.00 |
0.00 |
45.19 |
GQAS_GSSWP |
GQAS |
| 606 |
@SUNGR5 |
300274.SZ |
300274.ZK |
1,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
371.47 |
GQAS_GSSWP |
GQAS |
| 607 |
@CENTR81 |
4044.T |
4044.T |
1,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
104,500.00 |
GQAS_GSSWP |
GQAS |
| 608 |
@TOAGO1 |
4045.T |
4045.T |
100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,550.00 |
GQAS_GSSWP |
GQAS |
| 609 |
@SUMIT46 |
5110.T |
5110.T |
-600 |
200 |
2,204.50 |
2,204.50 |
0 |
0.00 |
0.00 |
-24,528.66 |
GQAS_GSSWP |
GQAS |
| 610 |
@SUMIT40 |
5713.T |
5713.T |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-50,500.00 |
GQAS_GSSWP |
GQAS |
| 611 |
@MAKIN3 |
6135.T |
6135.T |
0 |
0 |
0.00 |
0.00 |
100 |
14,950.00 |
14,950.00 |
6,902.82 |
GQAS_GSSWP |
GQAS |
| 612 |
@FOSUN1 |
0656.HK |
0656.HK |
-18,000 |
0 |
0.00 |
0.00 |
10,000 |
4.81 |
4.81 |
269.64 |
GQAS_GSSWP |
GQAS |
| 613 |
@CHINA491 |
601628.SS |
601628.SH |
2,000 |
2,000 |
37.77 |
5.60 |
0 |
0.00 |
0.00 |
70.24 |
GQAS_GSSWP |
GQAS |
| 614 |
@IWATE1 |
8345.T |
8345.T |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,400.00 |
GQAS_GSSWP |
GQAS |
| 615 |
@FINAN321 |
7148.T |
7148.T |
-5,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
17,400.00 |
GQAS_GSSWP |
GQAS |
| 616 |
@PHARM121 |
6446.TW |
6446.TW |
-1,919 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,014.18 |
GQAS_GSSWP |
GQAS |
| 617 |
@TOKYU17 |
9005.T |
9005.T |
-2,000 |
0 |
0.00 |
0.00 |
200 |
1,671.75 |
1,671.75 |
18,728.27 |
GQAS_GSSWP |
GQAS |
| 618 |
@ODAKY2 |
9007.T |
9007.T |
-5,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
188,800.00 |
GQAS_GSSWP |
GQAS |
| 619 |
@GIANT6 |
9921.TW |
9921.TW |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-31.19 |
GQAS_GSSWP |
GQAS |
| 620 |
@JACCS1 |
8584.T |
8584.T |
-3,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-15,500.00 |
GQAS_GSSWP |
GQAS |
| 621 |
@ORIEN67 |
8585.T |
8585.T |
400 |
400 |
843.50 |
843.50 |
0 |
0.00 |
0.00 |
-221.93 |
GQAS_GSSWP |
GQAS |
| 622 |
@BRAND82 |
0863.HK |
0863.HK |
-51,000 |
0 |
0.00 |
0.00 |
2,000 |
12.22 |
12.22 |
-3,117.78 |
GQAS_GSSWP |
GQAS |
| 623 |
@GENES62 |
GMD.AX |
GMD.AX |
-18,357 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,994.93 |
GQAS_GSSWP |
GQAS |
| 624 |
@FINDL6 |
HUB.AX |
HUB.AX |
-113 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-314.14 |
GQAS_GSSWP |
GQAS |
| 625 |
@KRUNG16 |
KTC.BK |
KTC_n.BK |
61,400 |
3,600 |
38.97 |
1.17 |
0 |
0.00 |
0.00 |
272.36 |
GQAS_GSSWP |
GQAS |
| 626 |
@TOSHI22 |
6104.T |
6104.T |
-200 |
100 |
4,095.00 |
4,095.00 |
0 |
0.00 |
0.00 |
-19,526.62 |
GQAS_GSSWP |
GQAS |
| 627 |
@PCCWL4 |
0008.HK |
0008.HK |
-183,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
10,065.00 |
GQAS_GSSWP |
GQAS |
| 628 |
@CHINA1173 |
0916.HK |
0916.HK |
-63,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,205.00 |
GQAS_GSSWP |
GQAS |
| 629 |
@SICHU130 |
688506.SS |
688506.SH |
-531 |
0 |
0.00 |
0.00 |
100 |
285.14 |
42.27 |
-268.16 |
GQAS_GSSWP |
GQAS |
| 630 |
@SICHU139 |
6990.HK |
6990.HK |
0 |
100 |
491.80 |
491.80 |
0 |
0.00 |
0.00 |
-1,059.26 |
GQAS_GSSWP |
GQAS |
| 631 |
@KAGAE2 |
8154.T |
8154.T |
-2,500 |
0 |
0.00 |
0.00 |
100 |
4,850.00 |
4,850.00 |
-593,031.53 |
GQAS_GSSWP |
GQAS |
| 632 |
@AUSSI6 |
ABB.AX |
ABB.AX |
-855 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-94.05 |
GQAS_GSSWP |
GQAS |
| 633 |
@UNION131 |
6278.T |
6278.T |
200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
550,000.00 |
GQAS_GSSWP |
GQAS |
| 634 |
@UNEXT1 |
9418.T |
9418.T |
-14,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
340,800.00 |
GQAS_GSSWP |
GQAS |
| 635 |
@MIYAZ1 |
8393.T |
8393.T |
-200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-14,000.00 |
GQAS_GSSWP |
GQAS |
| 636 |
@JUTTH1 |
DVP.AX |
DVP.AX |
-15,844 |
1,978 |
5.16 |
5.16 |
0 |
0.00 |
0.00 |
-5,825.11 |
GQAS_GSSWP |
GQAS |
| 637 |
@GULFD3 |
GULF.BK |
GULF_n.BK |
87 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.35 |
GQAS_GSSWP |
GQAS |
| 638 |
@KCEEL3 |
KCE.BK |
KCE_n.BK |
17,300 |
0 |
0.00 |
0.00 |
3,100 |
44.76 |
1.35 |
1,039.32 |
GQAS_GSSWP |
GQAS |
| 639 |
@KIATN4 |
KKP.BK |
KKP_n.BK |
1,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
11.37 |
GQAS_GSSWP |
GQAS |
| 640 |
@KTGCO2 |
033780.KS |
033780.KS |
34 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3.20 |
GQAS_GSSWP |
GQAS |
| 641 |
@AMORE3 |
090430.KS |
090430.KS |
37 |
2 |
131,250.00 |
92.19 |
0 |
0.00 |
0.00 |
-20.55 |
GQAS_GSSWP |
GQAS |
| 642 |
@SEGAS1 |
6460.T |
6460.T |
-2,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
134,550.00 |
GQAS_GSSWP |
GQAS |
| 643 |
@NINTE2 |
7974.T |
7974.T |
-300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
39,000.00 |
GQAS_GSSWP |
GQAS |
| 644 |
@TOYOT14 |
8015.T |
8015.T |
900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
395,100.00 |
GQAS_GSSWP |
GQAS |
| 645 |
@PALTA3 |
8283.T |
8283.T |
700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,000.00 |
GQAS_GSSWP |
GQAS |
| 646 |
@KINET61 |
1277.HK |
1277.HK |
-244,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-18,300.00 |
GQAS_GSSWP |
GQAS |
| 647 |
@CHINA229 |
0144.HK |
0144.HK |
52,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,760.00 |
GQAS_GSSWP |
GQAS |
| 648 |
@SHNIN3 |
0152.HK |
0152.HK |
-210,017 |
0 |
0.00 |
0.00 |
500 |
5.78 |
5.78 |
2,059.19 |
GQAS_GSSWP |
GQAS |
| 649 |
@LGTEL1 |
032640.KS |
032640.KS |
1,343 |
755 |
15,063.28 |
10.58 |
0 |
0.00 |
0.00 |
-130.63 |
GQAS_GSSWP |
GQAS |
| 650 |
@PHARM126 |
214450.KQ |
214450.KQ |
60 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-296.74 |
GQAS_GSSWP |
GQAS |
| 651 |
@UNIPR3 |
1216.TW |
1216.TW |
5,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-119.47 |
GQAS_GSSWP |
GQAS |
| 652 |
@LININ1 |
2331.HK |
2331.HK |
32,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,720.00 |
GQAS_GSSWP |
GQAS |
| 653 |
@RAITO1 |
1926.T |
1926.T |
1,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
42,500.00 |
GQAS_GSSWP |
GQAS |
| 654 |
@SUZHO2 |
002079.SZ |
002079.ZK |
7,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
260.78 |
GQAS_GSSWP |
GQAS |
| 655 |
@SAMSU48 |
005930.KS |
005930.KS |
91 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
358.30 |
GQAS_GSSWP |
GQAS |
| 656 |
@SCORP2 |
012750.KS |
012750.KS |
3,114 |
0 |
0.00 |
0.00 |
47 |
73,571.28 |
51.67 |
2,638.23 |
GQAS_GSSWP |
GQAS |
| 657 |
@RINNA1 |
5947.T |
5947.T |
-8,400 |
100 |
3,481.00 |
3,481.00 |
0 |
0.00 |
0.00 |
-117,122.63 |
GQAS_GSSWP |
GQAS |
| 658 |
@DAIDA1 |
1980.T |
1980.T |
7,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,003,000.00 |
GQAS_GSSWP |
GQAS |
| 659 |
@YADEA1 |
1585.HK |
1585.HK |
-4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-120.00 |
GQAS_GSSWP |
GQAS |
| 660 |
@SIMMT2 |
222800.KQ |
222800.KQ |
-202 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-811.71 |
GQAS_GSSWP |
GQAS |
| 661 |
@UTDIN7 |
2404.TW |
2404.TW |
3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
355.91 |
GQAS_GSSWP |
GQAS |
| 662 |
@KEHOL3 |
2423.HK |
2423.HK |
5,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-816.00 |
GQAS_GSSWP |
GQAS |
| 663 |
@ITOEN1 |
2593.T |
2593.T |
-6,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
198,400.00 |
GQAS_GSSWP |
GQAS |
| 664 |
@JIANG259 |
300641.SZ |
300641.ZK |
9,216 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
276.61 |
GQAS_GSSWP |
GQAS |
| 665 |
@MITSU109 |
3315.T |
3315.T |
-39,300 |
0 |
0.00 |
0.00 |
1,200 |
98.67 |
98.67 |
-114,707.70 |
GQAS_GSSWP |
GQAS |
| 666 |
@NISSH18 |
3105.T |
3105.T |
-500 |
200 |
2,286.00 |
2,286.00 |
0 |
0.00 |
0.00 |
-78,929.72 |
GQAS_GSSWP |
GQAS |
| 667 |
@CHUGA4 |
4519.T |
4519.T |
1,600 |
300 |
6,638.00 |
6,638.00 |
0 |
0.00 |
0.00 |
25,270.56 |
GQAS_GSSWP |
GQAS |
| 668 |
@JCRPH2 |
4552.T |
4552.T |
-19,300 |
0 |
0.00 |
0.00 |
200 |
479.50 |
479.50 |
-345,706.23 |
GQAS_GSSWP |
GQAS |
| 669 |
@FREEE1 |
4478.T |
4478.T |
-2,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-255,300.00 |
GQAS_GSSWP |
GQAS |
| 670 |
@GUIZH5 |
600395.SS |
600395.SH |
-2,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3.64 |
GQAS_GSSWP |
GQAS |
| 671 |
@TAKUM1 |
6013.T |
6013.T |
-900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-54,000.00 |
GQAS_GSSWP |
GQAS |
| 672 |
@MODEC1 |
6269.T |
6269.T |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-12,500.00 |
GQAS_GSSWP |
GQAS |
| 673 |
@WUXIA4 |
603259.SS |
603259.SH |
5,579 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,102.33 |
GQAS_GSSWP |
GQAS |
| 674 |
@KUBOT6 |
6326.T |
6326.T |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
39,000.00 |
GQAS_GSSWP |
GQAS |
| 675 |
@TADAN1 |
6395.T |
6395.T |
-5,600 |
0 |
0.00 |
0.00 |
1,000 |
1,431.70 |
1,431.70 |
-164,393.06 |
GQAS_GSSWP |
GQAS |
| 676 |
@OBICB2 |
4733.T |
4733.T |
1,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
40,800.00 |
GQAS_GSSWP |
GQAS |
| 677 |
@FURUK9 |
5741.T |
5741.T |
-200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-33,000.00 |
GQAS_GSSWP |
GQAS |
| 678 |
@HOKKO2 |
7381.T |
7381.T |
-2,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-86,100.00 |
GQAS_GSSWP |
GQAS |
| 679 |
@ASCEN102 |
6855.HK |
6855.HK |
-36,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-34,560.00 |
GQAS_GSSWP |
GQAS |
| 680 |
@CHIPM2 |
8150.TW |
8150.TW |
8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
964.02 |
GQAS_GSSWP |
GQAS |
| 681 |
@LEOPA2 |
8848.T |
8848.T |
8,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
106,800.00 |
GQAS_GSSWP |
GQAS |
| 682 |
@KANSA18 |
9503.T |
9503.T |
-3,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
156,400.00 |
GQAS_GSSWP |
GQAS |
| 683 |
@BILIB6 |
9626.HK |
9626.HK |
-80 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-32.00 |
GQAS_GSSWP |
GQAS |
| 684 |
@ZAILA3 |
9688.HK |
9688.HK |
-19,500 |
0 |
0.00 |
0.00 |
19,500 |
14.47 |
14.47 |
795.62 |
GQAS_GSSWP |
GQAS |
| 685 |
@TKCCO2 |
9746.T |
9746.T |
100 |
100 |
3,740.00 |
3,740.00 |
0 |
0.00 |
0.00 |
-3,024.31 |
GQAS_GSSWP |
GQAS |
| 686 |
@NIOIN7 |
9866.HK |
9866.HK |
-7,990 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,278.40 |
GQAS_GSSWP |
GQAS |
| 687 |
@JAFCO2 |
8595.T |
8595.T |
-10,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
73,500.00 |
GQAS_GSSWP |
GQAS |
| 688 |
@RECRU27 |
6098.T |
6098.T |
100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
30,500.00 |
GQAS_GSSWP |
GQAS |
| 689 |
@APMEM1 |
6531.TW |
6531.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,482.66 |
GQAS_GSSWP |
GQAS |
| 690 |
@JAPAN382 |
6544.T |
6544.T |
-1,700 |
900 |
1,646.22 |
1,646.22 |
0 |
0.00 |
0.00 |
-8,346.30 |
GQAS_GSSWP |
GQAS |
| 691 |
@SANKE4 |
6707.T |
6707.T |
-500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-210,000.00 |
GQAS_GSSWP |
GQAS |
| 692 |
@SANJU1 |
7322.T |
7322.T |
-3,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-198,000.00 |
GQAS_GSSWP |
GQAS |
| 693 |
@SOCIO2 |
6526.T |
6526.T |
-1,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-33,300.00 |
GQAS_GSSWP |
GQAS |
| 694 |
@FURUN1 |
6814.T |
6814.T |
1,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
550,000.00 |
GQAS_GSSWP |
GQAS |
| 695 |
@NISHI12 |
7189.T |
7189.T |
-2,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-483,300.00 |
GQAS_GSSWP |
GQAS |
| 696 |
@KUKJE7 |
028300.KQ |
028300.KQ |
-454 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-157.95 |
GQAS_GSSWP |
GQAS |
| 697 |
@GREEE1 |
000651.SZ |
000651.ZK |
-600 |
0 |
0.00 |
0.00 |
600 |
40.16 |
5.95 |
-8.42 |
GQAS_GSSWP |
GQAS |
| 698 |
@HOKUR2 |
9505.T |
9505.T |
-18,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
293,020.00 |
GQAS_GSSWP |
GQAS |
| 699 |
@COMPU62 |
CPU.AX |
CPU.AX |
4,668 |
0 |
0.00 |
0.00 |
25 |
43.02 |
43.02 |
2,903.48 |
GQAS_GSSWP |
GQAS |
| 700 |
@BUMRU1 |
BH.BK |
BH_n.BK |
6,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
204.33 |
GQAS_GSSWP |
GQAS |
| 701 |
@RAMEL1 |
RMS.AX |
RMS.AX |
-38,214 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,407.08 |
GQAS_GSSWP |
GQAS |
| 702 |
@SOUTH493 |
S32.AX |
S32.AX |
-7,718 |
0 |
0.00 |
0.00 |
163 |
4.85 |
4.85 |
-1,516.39 |
GQAS_GSSWP |
GQAS |
| 703 |
@LENDL6 |
LLC.AX |
LLC.AX |
-28,188 |
0 |
0.00 |
0.00 |
3,542 |
3.07 |
3.07 |
-1,008.01 |
GQAS_GSSWP |
GQAS |
| 704 |
@TELST3 |
TLS.AX |
TLS.AX |
12,208 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-976.64 |
GQAS_GSSWP |
GQAS |
| 705 |
@RAMSA1 |
RHC.AX |
RHC.AX |
-1,371 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
534.69 |
GQAS_GSSWP |
GQAS |
| 706 |
@UNILE31 |
UNVR.JK |
UNVR.JK |
97,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
115.63 |
GQAS_GSSWP |
GQAS |
| 707 |
@PROME8 |
PME.AX |
PME.AX |
621 |
0 |
0.00 |
0.00 |
14 |
178.72 |
178.72 |
4,628.10 |
GQAS_GSSWP |
GQAS |
| 708 |
@SOULP2 |
SOL.AX |
SOL.AX |
-1,622 |
45 |
46.44 |
46.44 |
0 |
0.00 |
0.00 |
-694.51 |
GQAS_GSSWP |
GQAS |
| 709 |
@TELEK13 |
TLMM.KL |
TLMM.KL |
3,823 |
0 |
0.00 |
0.00 |
3,600 |
7.95 |
1.94 |
271.31 |
GQAS_GSSWP |
GQAS |
| 710 |
@VENTI5 |
VNT.AX |
VNT.AX |
4,236 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
381.24 |
GQAS_GSSWP |
GQAS |
| 711 |
@THAIU2 |
TU.BK |
TU_n.BK |
37,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-30.13 |
GQAS_GSSWP |
GQAS |
| 712 |
@HYUND54 |
001450.KS |
001450.KS |
0 |
177 |
36,903.53 |
25.92 |
0 |
0.00 |
0.00 |
-29.48 |
GQAS_GSSWP |
GQAS |
| 713 |
@COFCO4 |
1610.HK |
1610.HK |
-267,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,675.00 |
GQAS_GSSWP |
GQAS |
| 714 |
@DAEWO6 |
042660.KS |
042660.KS |
-804 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,396.57 |
GQAS_GSSWP |
GQAS |
| 715 |
@CHINA198 |
1314.TW |
1314.TW |
-102,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-571.74 |
GQAS_GSSWP |
GQAS |
| 716 |
@CHINA484 |
1898.HK |
1898.HK |
-27,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
810.00 |
GQAS_GSSWP |
GQAS |
| 717 |
@SHAND16 |
000915.SZ |
000915.ZK |
40,585 |
500 |
25.56 |
3.79 |
0 |
0.00 |
0.00 |
-1,407.07 |
GQAS_GSSWP |
GQAS |
| 718 |
@PRECI68 |
1651.HK |
1651.HK |
12,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
40,200.00 |
GQAS_GSSWP |
GQAS |
| 719 |
@JEONB1 |
175330.KS |
175330.KS |
-324 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-160.47 |
GQAS_GSSWP |
GQAS |
| 720 |
@LIGNE3 |
079550.KS |
079550.KS |
-7 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
20.58 |
GQAS_GSSWP |
GQAS |
| 721 |
@CHANG56 |
1157.HK |
1157.HK |
14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
630.00 |
GQAS_GSSWP |
GQAS |
| 722 |
@JIUJI4 |
301511.SZ |
301511.ZK |
-600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-716.35 |
GQAS_GSSWP |
GQAS |
| 723 |
@SAMTE2 |
031330.KQ |
031330.KQ |
-613 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-482.31 |
GQAS_GSSWP |
GQAS |
| 724 |
@SEKIS8 |
1928.T |
1928.T |
-1,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,300.00 |
GQAS_GSSWP |
GQAS |
| 725 |
@FUTUR18 |
4722.T |
4722.T |
-200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-400.00 |
GQAS_GSSWP |
GQAS |
| 726 |
@CYBOZ2 |
4776.T |
4776.T |
3,600 |
0 |
0.00 |
0.00 |
100 |
2,690.00 |
2,690.00 |
188,482.52 |
GQAS_GSSWP |
GQAS |
| 727 |
@QTECH5 |
1478.HK |
1478.HK |
4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
680.00 |
GQAS_GSSWP |
GQAS |
| 728 |
@EBARA6 |
4975.T |
4975.T |
200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
74,000.00 |
GQAS_GSSWP |
GQAS |
| 729 |
@MITSU69 |
5192.T |
5192.T |
5,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
27,000.00 |
GQAS_GSSWP |
GQAS |
| 730 |
@EVERE39 |
1952.HK |
1952.HK |
-52,500 |
500 |
25.94 |
25.94 |
0 |
0.00 |
0.00 |
-46,655.63 |
GQAS_GSSWP |
GQAS |
| 731 |
@TWCOO1 |
5880.TW |
5880.TW |
-206,460 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-143.59 |
GQAS_GSSWP |
GQAS |
| 732 |
@NANYA13 |
8046.TW |
8046.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
428.51 |
GQAS_GSSWP |
GQAS |
| 733 |
@JIANG454 |
688543.SS |
688543.SH |
240 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7.21 |
GQAS_GSSWP |
GQAS |
| 734 |
@SHANG384 |
2252.HK |
2252.HK |
-23,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,410.00 |
GQAS_GSSWP |
GQAS |
| 735 |
@MANWA3 |
1999.HK |
1999.HK |
-104,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,048.00 |
GQAS_GSSWP |
GQAS |
| 736 |
@ZHEJI149 |
300357.SZ |
300357.ZK |
8,956 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-232.76 |
GQAS_GSSWP |
GQAS |
| 737 |
@KIRIN8 |
2503.T |
2503.T |
-300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,800.00 |
GQAS_GSSWP |
GQAS |
| 738 |
@FUJIM6 |
6134.T |
6134.T |
300 |
0 |
0.00 |
0.00 |
700 |
8,281.71 |
8,281.71 |
199,323.18 |
GQAS_GSSWP |
GQAS |
| 739 |
@ZHEJI195 |
603568.SS |
603568.SH |
18,620 |
300 |
15.41 |
2.28 |
0 |
0.00 |
0.00 |
-481.25 |
GQAS_GSSWP |
GQAS |
| 740 |
@SINOP13 |
2890.TW |
2890.TW |
-60,180 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
168.34 |
GQAS_GSSWP |
GQAS |
| 741 |
@NINGB89 |
605117.SS |
605117.SH |
6,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,246.71 |
GQAS_GSSWP |
GQAS |
| 742 |
@OSGCO3 |
6136.T |
6136.T |
6,900 |
0 |
0.00 |
0.00 |
100 |
3,809.00 |
3,809.00 |
2,095,875.24 |
GQAS_GSSWP |
GQAS |
| 743 |
@POWER57 |
6239.TW |
6239.TW |
3,000 |
0 |
0.00 |
0.00 |
1,000 |
256.50 |
7.94 |
-2.09 |
GQAS_GSSWP |
GQAS |
| 744 |
@NOMUR64 |
6254.T |
6254.T |
-3,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,224,500.00 |
GQAS_GSSWP |
GQAS |
| 745 |
@FUSHA1 |
0639.HK |
0639.HK |
-6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
60.00 |
GQAS_GSSWP |
GQAS |
| 746 |
@FANUC2 |
6954.T |
6954.T |
700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
191,100.00 |
GQAS_GSSWP |
GQAS |
| 747 |
@SHENZ322 |
300870.SZ |
300870.ZK |
-900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,547.37 |
GQAS_GSSWP |
GQAS |
| 748 |
@TOKYO87 |
7173.T |
7173.T |
-3,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-121,600.00 |
GQAS_GSSWP |
GQAS |
| 749 |
@PIGEO1 |
7956.T |
7956.T |
5,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
41,600.00 |
GQAS_GSSWP |
GQAS |
| 750 |
@DLECC2 |
375500.KS |
375500.KS |
122 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
409.03 |
GQAS_GSSWP |
GQAS |
| 751 |
@ZOJIR1 |
7965.T |
7965.T |
-4,900 |
0 |
0.00 |
0.00 |
100 |
1,400.00 |
1,400.00 |
-44,109.10 |
GQAS_GSSWP |
GQAS |
| 752 |
@MONEX7 |
8698.T |
8698.T |
-35,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-352,000.00 |
GQAS_GSSWP |
GQAS |
| 753 |
@GENWO4 |
HLI.AX |
HLI.AX |
12,492 |
728 |
5.07 |
5.07 |
0 |
0.00 |
0.00 |
-120.21 |
GQAS_GSSWP |
GQAS |
| 754 |
@FUTUR21 |
ELD.AX |
ELD.AX |
-2,869 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
57.38 |
GQAS_GSSWP |
GQAS |
| 755 |
@GUZMA1 |
GYG.AX |
GYG.AX |
-887 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
159.66 |
GQAS_GSSWP |
GQAS |
| 756 |
@NINEE1 |
NEC.AX |
NEC.AX |
26,196 |
0 |
0.00 |
0.00 |
15,725 |
0.99 |
0.99 |
609.79 |
GQAS_GSSWP |
GQAS |
| 757 |
@JAPNB1 |
9889.T |
9889.T |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-100.00 |
GQAS_GSSWP |
GQAS |
| 758 |
@APPIE1 |
4180.T |
4180.T |
-2,900 |
0 |
0.00 |
0.00 |
400 |
976.50 |
976.50 |
-22,325.39 |
GQAS_GSSWP |
GQAS |
| 759 |
@NOFCO2 |
4403.T |
4403.T |
300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-26,850.00 |
GQAS_GSSWP |
GQAS |
| 760 |
@FINAT5 |
4419.T |
4419.T |
-800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-71,200.00 |
GQAS_GSSWP |
GQAS |
| 761 |
@KAKEN1 |
4521.T |
4521.T |
-6,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
93,000.00 |
GQAS_GSSWP |
GQAS |
| 762 |
@BIGHI3 |
352820.KS |
352820.KS |
-33 |
2 |
182,050.00 |
127.87 |
0 |
0.00 |
0.00 |
3.72 |
GQAS_GSSWP |
GQAS |
| 763 |
@BANKO20 |
3988.HK |
3988.HK |
48,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,120.00 |
GQAS_GSSWP |
GQAS |
| 764 |
@KUREH1 |
4023.T |
4023.T |
-1,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,500.00 |
GQAS_GSSWP |
GQAS |
| 765 |
@PLUSA1 |
4071.T |
4071.T |
300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,800.00 |
GQAS_GSSWP |
GQAS |
| 766 |
@ANYCO2 |
5032.T |
5032.T |
3,100 |
0 |
0.00 |
0.00 |
100 |
2,614.00 |
2,614.00 |
254,383.01 |
GQAS_GSSWP |
GQAS |
| 767 |
@FADUI1 |
440110.KQ |
440110.KQ |
-40 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-125.90 |
GQAS_GSSWP |
GQAS |
| 768 |
@ASAHI23 |
4401.T |
4401.T |
1,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
160,800.00 |
GQAS_GSSWP |
GQAS |
| 769 |
@JMDCI1 |
4483.T |
4483.T |
-200 |
100 |
3,010.00 |
3,010.00 |
0 |
0.00 |
0.00 |
-12,019.57 |
GQAS_GSSWP |
GQAS |
| 770 |
@MAXXB2 |
0512.HK |
0512.HK |
63,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,150.00 |
GQAS_GSSWP |
GQAS |
| 771 |
@DAXIN2 |
5234.TW |
5234.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
436.14 |
GQAS_GSSWP |
GQAS |
| 772 |
@BEIJI20 |
600763.SS |
600763.SH |
10,901 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-150.52 |
GQAS_GSSWP |
GQAS |
| 773 |
@FOXCO3 |
601138.SS |
601138.SH |
409 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
363.45 |
GQAS_GSSWP |
GQAS |
| 774 |
@CITIC33 |
6030.HK |
6030.HK |
23,000 |
0 |
0.00 |
0.00 |
3,500 |
27.34 |
27.34 |
5,444.17 |
GQAS_GSSWP |
GQAS |
| 775 |
@HITAC41 |
6305.T |
6305.T |
2,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
422,400.00 |
GQAS_GSSWP |
GQAS |
| 776 |
@AMADA1 |
6113.T |
6113.T |
200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
23,100.00 |
GQAS_GSSWP |
GQAS |
| 777 |
@YAMAB1 |
6250.T |
6250.T |
100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
13,000.00 |
GQAS_GSSWP |
GQAS |
| 778 |
@SANYH2 |
0631.HK |
0631.HK |
-3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-480.00 |
GQAS_GSSWP |
GQAS |
| 779 |
@NIKKI2 |
6376.T |
6376.T |
-900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-81,000.00 |
GQAS_GSSWP |
GQAS |
| 780 |
@MATSU19 |
7456.T |
7456.T |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-28,000.00 |
GQAS_GSSWP |
GQAS |
| 781 |
@NIHON32 |
6849.T |
6849.T |
-7,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
75,000.00 |
GQAS_GSSWP |
GQAS |
| 782 |
@MENIC1 |
7780.T |
7780.T |
-3,300 |
0 |
0.00 |
0.00 |
200 |
1,743.50 |
1,743.50 |
-86,422.67 |
GQAS_GSSWP |
GQAS |
| 783 |
@CAMBR63 |
688256.SS |
688256.SH |
-500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,360.15 |
GQAS_GSSWP |
GQAS |
| 784 |
@SUZHO65 |
688266.SS |
688266.SH |
-1,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-501.67 |
GQAS_GSSWP |
GQAS |
| 785 |
@FRANS12 |
0817.HK |
0817.HK |
-28,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,120.00 |
GQAS_GSSWP |
GQAS |
| 786 |
@SOFTB11 |
8473.T |
8473.T |
-3,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-263,500.00 |
GQAS_GSSWP |
GQAS |
| 787 |
@MITSU67 |
9301.T |
9301.T |
-21,000 |
1,900 |
1,491.79 |
1,491.79 |
0 |
0.00 |
0.00 |
-351,884.24 |
GQAS_GSSWP |
GQAS |
| 788 |
@SUMIT48 |
9303.T |
9303.T |
-2,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
237,500.00 |
GQAS_GSSWP |
GQAS |
| 789 |
@SHIKO4 |
9507.T |
9507.T |
-5,700 |
0 |
0.00 |
0.00 |
1,200 |
1,746.75 |
1,746.75 |
-104,086.25 |
GQAS_GSSWP |
GQAS |
| 790 |
@NAKAN1 |
7716.T |
7716.T |
-800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-44,000.00 |
GQAS_GSSWP |
GQAS |
| 791 |
@HOKKA6 |
9509.T |
9509.T |
0 |
200 |
1,022.00 |
1,022.00 |
0 |
0.00 |
0.00 |
-1,613.29 |
GQAS_GSSWP |
GQAS |
| 792 |
@SHOCH1 |
9601.T |
9601.T |
-300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
30,000.00 |
GQAS_GSSWP |
GQAS |
| 793 |
@JAPAN205 |
9706.T |
9706.T |
-200 |
0 |
0.00 |
0.00 |
200 |
5,733.50 |
5,733.50 |
10,625.46 |
GQAS_GSSWP |
GQAS |
| 794 |
@AEONC6 |
8570.T |
8570.T |
-2,900 |
600 |
1,542.58 |
1,542.58 |
0 |
0.00 |
0.00 |
-62,460.16 |
GQAS_GSSWP |
GQAS |
| 795 |
@NKSJH1 |
8630.T |
8630.T |
3,400 |
700 |
6,918.71 |
6,918.71 |
0 |
0.00 |
0.00 |
437,685.20 |
GQAS_GSSWP |
GQAS |
| 796 |
@CHINA1308 |
0867.HK |
0867.HK |
-2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
360.00 |
GQAS_GSSWP |
GQAS |
| 797 |
@SUNCO12 |
6736.T |
6736.T |
-400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
32,000.00 |
GQAS_GSSWP |
GQAS |
| 798 |
@AMPLI4 |
AMP.AX |
AMP.AX |
-32,955 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-659.10 |
GQAS_GSSWP |
GQAS |
| 799 |
@BENDI2 |
BEN.AX |
BEN.AX |
-15,292 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
611.68 |
GQAS_GSSWP |
GQAS |
| 800 |
@CATLI3 |
BGL.AX |
BGL.AX |
-48,017 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,041.78 |
GQAS_GSSWP |
GQAS |
| 801 |
@MAMBA1 |
CIA.AX |
CIA.AX |
-8,109 |
509 |
3.43 |
3.43 |
0 |
0.00 |
0.00 |
72.59 |
GQAS_GSSWP |
GQAS |
| 802 |
@ASAHI47 |
7747.T |
7747.T |
-200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,400.00 |
GQAS_GSSWP |
GQAS |
| 803 |
@HUANE3 |
0902.HK |
0902.HK |
-94,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,990.00 |
GQAS_GSSWP |
GQAS |
| 804 |
@CHARO7 |
CPIN.JK |
CPIN.JK |
20,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-53.25 |
GQAS_GSSWP |
GQAS |
| 805 |
@BKMAN1 |
BMRI.JK |
BMRI.JK |
199,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-533.82 |
GQAS_GSSWP |
GQAS |
| 806 |
@BRAMB2 |
BXB.AX |
BXB.AX |
4,302 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,548.72 |
GQAS_GSSWP |
GQAS |
| 807 |
@DEEPY2 |
DYL.AX |
DYL.AX |
-7,602 |
2,269 |
1.40 |
1.40 |
0 |
0.00 |
0.00 |
-512.10 |
GQAS_GSSWP |
GQAS |
| 808 |
@ORORA1 |
ORA.AX |
ORA.AX |
-76,291 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
381.45 |
GQAS_GSSWP |
GQAS |
| 809 |
@LEISU13 |
PLUS.PS |
PLUS.PS |
231,114 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,218.57 |
GQAS_GSSWP |
GQAS |
| 810 |
@PERPE7 |
PPT.AX |
PPT.AX |
-9,869 |
60 |
18.66 |
18.66 |
0 |
0.00 |
0.00 |
-1,189.41 |
GQAS_GSSWP |
GQAS |
| 811 |
@MARUZ2 |
9068.T |
9068.T |
100 |
100 |
7,550.00 |
7,550.00 |
0 |
0.00 |
0.00 |
-49.08 |
GQAS_GSSWP |
GQAS |
| 812 |
@IBJLE1 |
8425.T |
8425.T |
-17,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-68,400.00 |
GQAS_GSSWP |
GQAS |
| 813 |
@MINER60 |
MIN.AX |
MIN.AX |
-1,612 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,192.32 |
GQAS_GSSWP |
GQAS |
| 814 |
@SONIC9 |
SHL.AX |
SHL.AX |
-417 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-66.72 |
GQAS_GSSWP |
GQAS |
| 815 |
@PETRO93 |
PETR.KL |
PETR.KL |
29,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,170.75 |
GQAS_GSSWP |
GQAS |
| 816 |
@PETRO94 |
PGAS.KL |
PGAS.KL |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
13.61 |
GQAS_GSSWP |
GQAS |
| 817 |
@PERUS8 |
PGAS.JK |
PGAS.JK |
423,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-304.38 |
GQAS_GSSWP |
GQAS |
| 818 |
@MARGI3 |
PLS.AX |
PLS.AX |
-4,828 |
85 |
4.35 |
4.35 |
0 |
0.00 |
0.00 |
-247.77 |
GQAS_GSSWP |
GQAS |
| 819 |
@REALE5 |
REA.AX |
REA.AX |
14 |
0 |
0.00 |
0.00 |
1 |
166.54 |
166.54 |
41.60 |
GQAS_GSSWP |
GQAS |
| 820 |
@AAAAA1 |
SCOG.KL |
SCOG.KL |
75,000 |
0 |
0.00 |
0.00 |
3,600 |
8.21 |
2.01 |
3,803.69 |
GQAS_GSSWP |
GQAS |
| 821 |
@PTTEX3 |
PTTEP.BK |
PTTEP_n.BK |
59,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,995.77 |
GQAS_GSSWP |
GQAS |
| 822 |
@TREAS6 |
TWE.AX |
TWE.AX |
-12,816 |
0 |
0.00 |
0.00 |
1,802 |
5.26 |
5.26 |
1,256.03 |
GQAS_GSSWP |
GQAS |
| 823 |
@WISET1 |
WTC.AX |
WTC.AX |
-380 |
0 |
0.00 |
0.00 |
35 |
39.56 |
39.56 |
-719.54 |
GQAS_GSSWP |
GQAS |
| 824 |
@RUBIA1 |
ZIP.AX |
ZIP.AX |
-10,490 |
827 |
2.87 |
2.87 |
0 |
0.00 |
0.00 |
-2,348.53 |
GQAS_GSSWP |
GQAS |
| 825 |
@MITAC2 |
3005.TW |
3005.TW |
1,000 |
1,000 |
115.00 |
3.56 |
0 |
0.00 |
0.00 |
-15.64 |
GQAS_GSSWP |
GQAS |
| 826 |
@FLAIR6 |
301600.SZ |
301600.ZK |
100 |
100 |
93.40 |
13.85 |
0 |
0.00 |
0.00 |
-12.21 |
GQAS_GSSWP |
GQAS |
Eod file not modified, it has 827 rics and is same as the original client eod file.
|
ric |
position |
quantity_bought |
avg_buy_price_lccy |
avg_buy_price_pccy |
quantity_sold |
avg_sell_price_lccy |
avg_sell_price_pccy |
totalpl |
eg_account |
strategyid |
internal_ric |
assetKey |
| 0 |
8604.T |
-10400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-452400.0000 |
GQAS_GSSWP |
GQAS |
8604.T |
@NOMUR8 |
| 1 |
8360.T |
-300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-90000.0000 |
GQAS_GSSWP |
GQAS |
8360.T |
@YAMAN5 |
| 2 |
8381.T |
-500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-30500.0000 |
GQAS_GSSWP |
GQAS |
8381.T |
@SANIN1 |
| 3 |
000792.ZK |
20073 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2006.6896 |
GQAS_GSSWP |
GQAS |
000792.SZ |
@QINGH1 |
| 4 |
000828.ZK |
62693 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-261.1705 |
GQAS_GSSWP |
GQAS |
000828.SZ |
@GUANG14 |
| 5 |
002064.ZK |
6000 |
100 |
11.4800 |
1.7017 |
0 |
0.0000 |
0.0000 |
587.9236 |
GQAS_GSSWP |
GQAS |
002064.SZ |
@ZHEJI56 |
| 6 |
002602.ZK |
-16500 |
0 |
0.0000 |
0.0000 |
200 |
14.0650 |
2.0849 |
-7.8216 |
GQAS_GSSWP |
GQAS |
002602.SZ |
@ZHEJI128 |
| 7 |
051900.KS |
429 |
44 |
296875.0000 |
208.5162 |
0 |
0.0000 |
0.0000 |
-37.0638 |
GQAS_GSSWP |
GQAS |
051900.KS |
@LGHOU1 |
| 8 |
1030.HK |
-168000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5040.0000 |
GQAS_GSSWP |
GQAS |
1030.HK |
@FUTUR69 |
| 9 |
1414.T |
1100 |
0 |
0.0000 |
0.0000 |
800 |
1280.0625 |
1280.0625 |
-15666.5632 |
GQAS_GSSWP |
GQAS |
1414.T |
@SHOBO2 |
| 10 |
1530.HK |
32000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
12480.0000 |
GQAS_GSSWP |
GQAS |
1530.HK |
@SBIOI2 |
| 11 |
035250.KS |
14178 |
433 |
14386.5242 |
10.1047 |
0 |
0.0000 |
0.0000 |
-3369.5825 |
GQAS_GSSWP |
GQAS |
035250.KS |
@KANGW6 |
| 12 |
096530.KQ |
1133 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
45.7185 |
GQAS_GSSWP |
GQAS |
096530.KQ |
@SEEGE1 |
| 13 |
2206.T |
-200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
400.0000 |
GQAS_GSSWP |
GQAS |
2206.T |
@EZAKI1 |
| 14 |
2303.TW |
5000 |
0 |
0.0000 |
0.0000 |
3000 |
123.4167 |
3.8204 |
995.2091 |
GQAS_GSSWP |
GQAS |
2303.TW |
@UTDMI8 |
| 15 |
2607.HK |
102000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1020.0000 |
GQAS_GSSWP |
GQAS |
2607.HK |
@SHANG115 |
| 16 |
1911.T |
-8700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-60900.0000 |
GQAS_GSSWP |
GQAS |
1911.T |
@SUMIT41 |
| 17 |
1952.T |
200 |
0 |
0.0000 |
0.0000 |
100 |
3300.0000 |
3300.0000 |
45978.5500 |
GQAS_GSSWP |
GQAS |
1952.T |
@SHINN7 |
| 18 |
271560.KS |
2070 |
0 |
0.0000 |
0.0000 |
7 |
130971.4286 |
91.9905 |
-3766.7940 |
GQAS_GSSWP |
GQAS |
271560.KS |
@ORION55 |
| 19 |
2889.TW |
-52000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
105.4747 |
GQAS_GSSWP |
GQAS |
2889.TW |
@WATER39 |
| 20 |
1818.HK |
-10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-15800.0000 |
GQAS_GSSWP |
GQAS |
1818.HK |
@ZHAOJ1 |
| 21 |
2637.TW |
7000 |
4000 |
85.7250 |
2.6536 |
0 |
0.0000 |
0.0000 |
31.9213 |
GQAS_GSSWP |
GQAS |
2637.TW |
@WISDO2 |
| 22 |
2382.TW |
5000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
490.9296 |
GQAS_GSSWP |
GQAS |
2382.TW |
@QUANT15 |
| 23 |
2400.HK |
-600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
276.0000 |
GQAS_GSSWP |
GQAS |
2400.HK |
@XDINC1 |
| 24 |
2980.T |
-1600 |
0 |
0.0000 |
0.0000 |
500 |
2759.2000 |
2759.2000 |
-88889.6740 |
GQAS_GSSWP |
GQAS |
2980.T |
@SREHL1 |
| 25 |
2607.T |
-3600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-18000.0000 |
GQAS_GSSWP |
GQAS |
2607.T |
@FUJIO3 |
| 26 |
301101.ZK |
4021 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-20.5002 |
GQAS_GSSWP |
GQAS |
301101.SZ |
@MINGY7 |
| 27 |
3765.T |
1500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-19500.0000 |
GQAS_GSSWP |
GQAS |
3765.T |
@GUNGH1 |
| 28 |
326030.KS |
-1197 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1738.4830 |
GQAS_GSSWP |
GQAS |
326030.KS |
@SKBIO1 |
| 29 |
0340.HK |
-198000 |
0 |
0.0000 |
0.0000 |
2000 |
2.1450 |
2.1450 |
-49495.1695 |
GQAS_GSSWP |
GQAS |
0340.HK |
@INNOM1 |
| 30 |
3436.T |
-200 |
0 |
0.0000 |
0.0000 |
100 |
3777.0000 |
3777.0000 |
-19024.5505 |
GQAS_GSSWP |
GQAS |
3436.T |
@SUMCO2 |
| 31 |
3291.T |
-600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-9000.0000 |
GQAS_GSSWP |
GQAS |
3291.T |
@IIDAG1 |
| 32 |
4565.T |
-14000 |
100 |
862.0000 |
862.0000 |
0 |
0.0000 |
0.0000 |
-280305.6030 |
GQAS_GSSWP |
GQAS |
4565.T |
@SOSEI1 |
| 33 |
4938.TW |
-14000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-434.7060 |
GQAS_GSSWP |
GQAS |
4938.TW |
@PEGAT1 |
| 34 |
4099.T |
600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
156000.0000 |
GQAS_GSSWP |
GQAS |
4099.T |
@SHIKO3 |
| 35 |
443060.KS |
69 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
381.7159 |
GQAS_GSSWP |
GQAS |
443060.KS |
@HDHYU1 |
| 36 |
4568.T |
-200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-17000.0000 |
GQAS_GSSWP |
GQAS |
4568.T |
@DAIIC31 |
| 37 |
600380.SH |
75438 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-872.5970 |
GQAS_GSSWP |
GQAS |
600380.SS |
@SHNTA1 |
| 38 |
600562.SH |
9200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
455.8407 |
GQAS_GSSWP |
GQAS |
600562.SS |
@JGAOC1 |
| 39 |
600566.SH |
39047 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-896.8988 |
GQAS_GSSWP |
GQAS |
600566.SS |
@HUBEI15 |
| 40 |
601886.SH |
4200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.9645 |
GQAS_GSSWP |
GQAS |
601886.SS |
@BEIJI111 |
| 41 |
6284.T |
0 |
0 |
0.0000 |
0.0000 |
100 |
9500.0000 |
9500.0000 |
10938.2500 |
GQAS_GSSWP |
GQAS |
6284.T |
@NISSE9 |
| 42 |
6504.T |
300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
271500.0000 |
GQAS_GSSWP |
GQAS |
6504.T |
@FUJIE6 |
| 43 |
6516.T |
1300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
585000.0000 |
GQAS_GSSWP |
GQAS |
6516.T |
@SANYO28 |
| 44 |
6804.T |
-8600 |
100 |
2881.0000 |
2881.0000 |
0 |
0.0000 |
0.0000 |
-603718.7265 |
GQAS_GSSWP |
GQAS |
6804.T |
@HOSID2 |
| 45 |
7516.T |
-2700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
40500.0000 |
GQAS_GSSWP |
GQAS |
7516.T |
@KOHNA1 |
| 46 |
051910.KS |
-74 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
71.7131 |
GQAS_GSSWP |
GQAS |
051910.KS |
@LGCHE6 |
| 47 |
6869.T |
-7400 |
0 |
0.0000 |
0.0000 |
700 |
1613.7143 |
1613.7143 |
-116223.4240 |
GQAS_GSSWP |
GQAS |
6869.T |
@SYSME2 |
| 48 |
688046.SH |
2100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
200.5502 |
GQAS_GSSWP |
GQAS |
688046.SS |
@GEMPH1 |
| 49 |
688563.SH |
11200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-332.0179 |
GQAS_GSSWP |
GQAS |
688563.SS |
@BAIMT1 |
| 50 |
9409.T |
1300 |
0 |
0.0000 |
0.0000 |
100 |
3020.0000 |
3020.0000 |
13980.3700 |
GQAS_GSSWP |
GQAS |
9409.T |
@TVASA1 |
| 51 |
9501.T |
-6100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-19520.0000 |
GQAS_GSSWP |
GQAS |
9501.T |
@TOKYO49 |
| 52 |
9506.T |
-19000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
57000.0000 |
GQAS_GSSWP |
GQAS |
9506.T |
@TOHOK9 |
| 53 |
9843.T |
-1700 |
0 |
0.0000 |
0.0000 |
500 |
2614.1000 |
2614.1000 |
-3034.9583 |
GQAS_GSSWP |
GQAS |
9843.T |
@NITOR1 |
| 54 |
6498.T |
10000 |
0 |
0.0000 |
0.0000 |
100 |
2357.0000 |
2357.0000 |
1223984.6795 |
GQAS_GSSWP |
GQAS |
6498.T |
@KITZC1 |
| 55 |
ALD.AX |
-234 |
0 |
0.0000 |
0.0000 |
18 |
38.4014 |
38.4014 |
80.0559 |
GQAS_GSSWP |
GQAS |
ALD.AX |
@CALTE1 |
| 56 |
KPLM.SI |
-12100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
605.0000 |
GQAS_GSSWP |
GQAS |
KPLM.SI |
@KEPPE20 |
| 57 |
BRG.AX |
-1843 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-755.6300 |
GQAS_GSSWP |
GQAS |
BRG.AX |
@HOUSE8 |
| 58 |
002028.ZK |
-400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-324.5169 |
GQAS_GSSWP |
GQAS |
002028.SZ |
@SHANG53 |
| 59 |
1772.HK |
-6600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-13596.0000 |
GQAS_GSSWP |
GQAS |
1772.HK |
@GANFE1 |
| 60 |
1801.HK |
-4500 |
0 |
0.0000 |
0.0000 |
1000 |
88.9250 |
88.9250 |
-14033.8721 |
GQAS_GSSWP |
GQAS |
1801.HK |
@INNOV87 |
| 61 |
138040.KS |
65 |
12 |
121108.3333 |
85.0629 |
0 |
0.0000 |
0.0000 |
14.7047 |
GQAS_GSSWP |
GQAS |
138040.KS |
@MERIT202 |
| 62 |
2333.HK |
-10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1900.0000 |
GQAS_GSSWP |
GQAS |
2333.HK |
@GREAT74 |
| 63 |
1877.HK |
-14800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1332.0000 |
GQAS_GSSWP |
GQAS |
1877.HK |
@JUNSH1 |
| 64 |
2357.HK |
65000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1300.0000 |
GQAS_GSSWP |
GQAS |
2357.HK |
@AVICH1 |
| 65 |
9364.T |
300 |
100 |
5060.0000 |
5060.0000 |
0 |
0.0000 |
0.0000 |
-13732.8900 |
GQAS_GSSWP |
GQAS |
9364.T |
@KAMIG2 |
| 66 |
601766.SH |
45327 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-529.4681 |
GQAS_GSSWP |
GQAS |
601766.SS |
@CHINA1002 |
| 67 |
AGL.AX |
-18871 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2264.5200 |
GQAS_GSSWP |
GQAS |
AGL.AX |
@AGLEN2 |
| 68 |
603195.SH |
42862 |
300 |
41.5800 |
6.1637 |
0 |
0.0000 |
0.0000 |
-2226.5829 |
GQAS_GSSWP |
GQAS |
603195.SS |
@GONGN1 |
| 69 |
6645.T |
-200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-78600.0000 |
GQAS_GSSWP |
GQAS |
6645.T |
@OMRON4 |
| 70 |
0667.HK |
22000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
0667.HK |
@CHINA2406 |
| 71 |
300779.ZK |
-2200 |
0 |
0.0000 |
0.0000 |
800 |
84.9200 |
12.5882 |
-739.6385 |
GQAS_GSSWP |
GQAS |
300779.SZ |
@QINGD45 |
| 72 |
3042.TW |
6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1352.8348 |
GQAS_GSSWP |
GQAS |
3042.TW |
@TXCCO1 |
| 73 |
3076.T |
-2900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-153700.0000 |
GQAS_GSSWP |
GQAS |
3076.T |
@AIHOL1 |
| 74 |
3092.T |
31300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-500800.0000 |
GQAS_GSSWP |
GQAS |
3092.T |
@START24 |
| 75 |
3099.T |
600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
55200.0000 |
GQAS_GSSWP |
GQAS |
3099.T |
@ISETA3 |
| 76 |
3998.HK |
74000 |
2000 |
4.9500 |
4.9500 |
0 |
0.0000 |
0.0000 |
1328.0705 |
GQAS_GSSWP |
GQAS |
3998.HK |
@BOSID1 |
| 77 |
4114.T |
13800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
220800.0000 |
GQAS_GSSWP |
GQAS |
4114.T |
@NIPPO49 |
| 78 |
4612.T |
6400 |
0 |
0.0000 |
0.0000 |
100 |
1203.0000 |
1203.0000 |
91942.1805 |
GQAS_GSSWP |
GQAS |
4612.T |
@NIPPO90 |
| 79 |
4634.T |
5500 |
0 |
0.0000 |
0.0000 |
100 |
4495.0000 |
4495.0000 |
799470.7825 |
GQAS_GSSWP |
GQAS |
4634.T |
@TOYOI3 |
| 80 |
3800.HK |
-766000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3830.0000 |
GQAS_GSSWP |
GQAS |
3800.HK |
@GCLPO1 |
| 81 |
4732.T |
10800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-275400.0000 |
GQAS_GSSWP |
GQAS |
4732.T |
@USSCO1 |
| 82 |
4768.T |
-1400 |
0 |
0.0000 |
0.0000 |
1400 |
3333.4286 |
3333.4286 |
40896.6580 |
GQAS_GSSWP |
GQAS |
4768.T |
@OTSUK3 |
| 83 |
5016.T |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-37900.0000 |
GQAS_GSSWP |
GQAS |
5016.T |
@NIPPO55 |
| 84 |
605098.SH |
9700 |
0 |
0.0000 |
0.0000 |
200 |
59.6200 |
8.8378 |
-1577.4283 |
GQAS_GSSWP |
GQAS |
605098.SS |
@SHANG357 |
| 85 |
6490.T |
0 |
0 |
0.0000 |
0.0000 |
100 |
10950.0000 |
10950.0000 |
39928.8250 |
GQAS_GSSWP |
GQAS |
6490.T |
@NIPPO107 |
| 86 |
688100.SH |
900 |
900 |
31.1867 |
4.6230 |
0 |
0.0000 |
0.0000 |
-11.4955 |
GQAS_GSSWP |
GQAS |
688100.SS |
@WILLF1 |
| 87 |
688188.SH |
2400 |
1400 |
106.7171 |
15.8193 |
0 |
0.0000 |
0.0000 |
472.8511 |
GQAS_GSSWP |
GQAS |
688188.SS |
@SHANG297 |
| 88 |
8336.T |
-6600 |
300 |
2622.6667 |
2622.6667 |
0 |
0.0000 |
0.0000 |
-411551.1420 |
GQAS_GSSWP |
GQAS |
8336.T |
@MUSAS3 |
| 89 |
CPN_n.BK |
17400 |
0 |
0.0000 |
0.0000 |
100 |
69.0000 |
2.0771 |
189.3752 |
GQAS_GSSWP |
GQAS |
CPN.BK |
@CENTP7 |
| 90 |
CRC_n.BK |
189200 |
0 |
0.0000 |
0.0000 |
1900 |
26.2237 |
0.7894 |
-313.8792 |
GQAS_GSSWP |
GQAS |
CRC.BK |
@CENTR403 |
| 91 |
MND.AX |
4073 |
0 |
0.0000 |
0.0000 |
304 |
30.3922 |
30.3922 |
1427.7311 |
GQAS_GSSWP |
GQAS |
MND.AX |
@MONAD1 |
| 92 |
MP1.AX |
-1344 |
37 |
19.7211 |
19.7211 |
0 |
0.0000 |
0.0000 |
-780.5030 |
GQAS_GSSWP |
GQAS |
MP1.AX |
@MEGAP9 |
| 93 |
NWH.AX |
10306 |
0 |
0.0000 |
0.0000 |
768 |
7.2228 |
7.2228 |
769.1103 |
GQAS_GSSWP |
GQAS |
NWH.AX |
@NRWHO1 |
| 94 |
NXT.AX |
-4905 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-833.8500 |
GQAS_GSSWP |
GQAS |
NXT.AX |
@NEXTD1 |
| 95 |
7966.T |
3200 |
0 |
0.0000 |
0.0000 |
300 |
6723.3333 |
6723.3333 |
1620868.8950 |
GQAS_GSSWP |
GQAS |
7966.T |
@LINTE2 |
| 96 |
9868.HK |
-12400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2976.0000 |
GQAS_GSSWP |
GQAS |
9868.HK |
@XPENG2 |
| 97 |
9962.T |
600 |
0 |
0.0000 |
0.0000 |
400 |
3886.7500 |
3886.7500 |
-208001.0555 |
GQAS_GSSWP |
GQAS |
9962.T |
@MISUM3 |
| 98 |
AC.PS |
947 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-29.3566 |
GQAS_GSSWP |
GQAS |
AC.PS |
@AYALA10 |
| 99 |
SATS.SI |
-27900 |
0 |
0.0000 |
0.0000 |
200 |
4.7750 |
4.7750 |
-3612.4536 |
GQAS_GSSWP |
GQAS |
SATS.SI |
@SINGA36 |
| 100 |
STEG.SI |
16800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
STEG.SI |
@SINGA31 |
| 101 |
8304.T |
-1300 |
0 |
0.0000 |
0.0000 |
800 |
3211.8750 |
3211.8750 |
-4467.0175 |
GQAS_GSSWP |
GQAS |
8304.T |
@AOZOR1 |
| 102 |
000657.ZK |
-2100 |
400 |
53.7250 |
7.9640 |
0 |
0.0000 |
0.0000 |
-1720.0264 |
GQAS_GSSWP |
GQAS |
000657.SZ |
@CHINA227 |
| 103 |
8361.T |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-36000.0000 |
GQAS_GSSWP |
GQAS |
8361.T |
@OGAKI1 |
| 104 |
8368.T |
-6900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-703800.0000 |
GQAS_GSSWP |
GQAS |
8368.T |
@HYAKU1 |
| 105 |
8410.T |
53500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
267500.0000 |
GQAS_GSSWP |
GQAS |
8410.T |
@SEVEN15 |
| 106 |
PTTGC_n.BK |
35000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-340.7399 |
GQAS_GSSWP |
GQAS |
PTTGC.BK |
@PTTGL1 |
| 107 |
0857.HK |
52000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8060.0000 |
GQAS_GSSWP |
GQAS |
0857.HK |
@PETRO74 |
| 108 |
8609.T |
-4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-52000.0000 |
GQAS_GSSWP |
GQAS |
8609.T |
@OKASA2 |
| 109 |
GNC.AX |
-2920 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
350.4000 |
GQAS_GSSWP |
GQAS |
GNC.AX |
@GRAIN4 |
| 110 |
IOIP.KL |
89000 |
0 |
0.0000 |
0.0000 |
18100 |
3.8977 |
0.9520 |
2253.0642 |
GQAS_GSSWP |
GQAS |
IOIP.KL |
@IOIPR3 |
| 111 |
LYC.AX |
0 |
474 |
15.7172 |
15.7172 |
0 |
0.0000 |
0.0000 |
-359.6400 |
GQAS_GSSWP |
GQAS |
LYC.AX |
@LYNAS1 |
| 112 |
IFT.NZ |
-11946 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1552.9800 |
GQAS_GSSWP |
GQAS |
IFT.NZ |
@INFRA14 |
| 113 |
IGO.AX |
-443 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-39.8700 |
GQAS_GSSWP |
GQAS |
IGO.AX |
@INDEP35 |
| 114 |
SCGP_n.BK |
69000 |
0 |
0.0000 |
0.0000 |
6300 |
31.4881 |
0.9479 |
-2273.2009 |
GQAS_GSSWP |
GQAS |
SCGP.BK |
@SCGPA1 |
| 115 |
004370.KS |
22 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8.7401 |
GQAS_GSSWP |
GQAS |
004370.KS |
@NONGS1 |
| 116 |
003690.KS |
637 |
214 |
13859.7196 |
9.7347 |
0 |
0.0000 |
0.0000 |
5.6189 |
GQAS_GSSWP |
GQAS |
003690.KS |
@KOREA200 |
| 117 |
009540.KS |
118 |
11 |
393204.5455 |
276.1753 |
0 |
0.0000 |
0.0000 |
1607.0399 |
GQAS_GSSWP |
GQAS |
009540.KS |
@HYUND30 |
| 118 |
1548.HK |
-20000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-11600.0000 |
GQAS_GSSWP |
GQAS |
1548.HK |
@GENSC3 |
| 119 |
1164.HK |
-105000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-16800.0000 |
GQAS_GSSWP |
GQAS |
1164.HK |
@VITAL12 |
| 120 |
2002.TW |
-234000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-219.9903 |
GQAS_GSSWP |
GQAS |
2002.TW |
@CHINA152 |
| 121 |
2121.T |
4900 |
0 |
0.0000 |
0.0000 |
1000 |
3203.0000 |
3203.0000 |
17291.8050 |
GQAS_GSSWP |
GQAS |
2121.T |
@MIXII1 |
| 122 |
2222.T |
9700 |
0 |
0.0000 |
0.0000 |
200 |
2523.2500 |
2523.2500 |
-166732.8023 |
GQAS_GSSWP |
GQAS |
2222.T |
@KOTOB1 |
| 123 |
2238.HK |
-56000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1400.0000 |
GQAS_GSSWP |
GQAS |
2238.HK |
@GUANG128 |
| 124 |
2308.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
871.9596 |
GQAS_GSSWP |
GQAS |
2308.TW |
@DELTA40 |
| 125 |
2330.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2542.6772 |
GQAS_GSSWP |
GQAS |
2330.TW |
@TAIWA91 |
| 126 |
1878.T |
-200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
12800.0000 |
GQAS_GSSWP |
GQAS |
1878.T |
@DAITO2 |
| 127 |
1972.HK |
12000 |
0 |
0.0000 |
0.0000 |
200 |
24.0000 |
24.0000 |
-493.7840 |
GQAS_GSSWP |
GQAS |
1972.HK |
@SWIRE9 |
| 128 |
2883.TW |
25000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
783.7363 |
GQAS_GSSWP |
GQAS |
2883.TW |
@CHINA233 |
| 129 |
002396.ZK |
600 |
600 |
27.8983 |
4.1355 |
0 |
0.0000 |
0.0000 |
68.1684 |
GQAS_GSSWP |
GQAS |
002396.SZ |
@FUJIA39 |
| 130 |
1513.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
56.5102 |
GQAS_GSSWP |
GQAS |
1513.TW |
@CHUNG11 |
| 131 |
1579.HK |
15000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1200.0000 |
GQAS_GSSWP |
GQAS |
1579.HK |
@YIHAI1 |
| 132 |
298380.KQ |
-238 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
53.4370 |
GQAS_GSSWP |
GQAS |
298380.KQ |
@ABLBI4 |
| 133 |
167A.T |
-3400 |
0 |
0.0000 |
0.0000 |
400 |
3017.5000 |
3017.5000 |
-93078.4550 |
GQAS_GSSWP |
GQAS |
167A.T |
@RYOYO2 |
| 134 |
2245.HK |
-4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2320.0000 |
GQAS_GSSWP |
GQAS |
2245.HK |
@LYGEN1 |
| 135 |
1860.T |
-12700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-139700.0000 |
GQAS_GSSWP |
GQAS |
1860.T |
@TODAC1 |
| 136 |
1979.T |
2700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
297000.0000 |
GQAS_GSSWP |
GQAS |
1979.T |
@TAIKI1 |
| 137 |
2162.HK |
-1500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3000.0000 |
GQAS_GSSWP |
GQAS |
2162.HK |
@KEYME1 |
| 138 |
2441.TW |
7000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-242.0457 |
GQAS_GSSWP |
GQAS |
2441.TW |
@GREAT48 |
| 139 |
2601.HK |
10200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2652.0000 |
GQAS_GSSWP |
GQAS |
2601.HK |
@CHINA1176 |
| 140 |
2618.TW |
12000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-16.7000 |
GQAS_GSSWP |
GQAS |
2618.TW |
@EVAAI1 |
| 141 |
2666.HK |
82500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1237.5000 |
GQAS_GSSWP |
GQAS |
2666.HK |
@UNIVE423 |
| 142 |
2882.TW |
13000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
479.2254 |
GQAS_GSSWP |
GQAS |
2882.TW |
@CATHA19 |
| 143 |
0323.HK |
-14000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
70.0000 |
GQAS_GSSWP |
GQAS |
0323.HK |
@MAANS2 |
| 144 |
3252.T |
-300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5400.0000 |
GQAS_GSSWP |
GQAS |
3252.T |
@NIPPO197 |
| 145 |
3293.TWO |
8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
542.0063 |
GQAS_GSSWP |
GQAS |
3293.TWO |
@INTLG6 |
| 146 |
3391.T |
-2100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
57750.0000 |
GQAS_GSSWP |
GQAS |
3391.T |
@TSURU8 |
| 147 |
3702.TW |
12000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4202.9875 |
GQAS_GSSWP |
GQAS |
3702.TW |
@WPGHO1 |
| 148 |
3808.HK |
18000 |
0 |
0.0000 |
0.0000 |
500 |
40.6600 |
40.6600 |
22125.5023 |
GQAS_GSSWP |
GQAS |
3808.HK |
@SINOT26 |
| 149 |
003540.KS |
-803 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-118.0124 |
GQAS_GSSWP |
GQAS |
003540.KS |
@DAISH8 |
| 150 |
006400.KS |
-139 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-860.7632 |
GQAS_GSSWP |
GQAS |
006400.KS |
@SAMSU45 |
| 151 |
039200.KQ |
-281 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
206.5211 |
GQAS_GSSWP |
GQAS |
039200.KQ |
@OSCOT1 |
| 152 |
8057.T |
-800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
800.0000 |
GQAS_GSSWP |
GQAS |
8057.T |
@UCHID3 |
| 153 |
8078.T |
-1500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-45000.0000 |
GQAS_GSSWP |
GQAS |
8078.T |
@HANWA1 |
| 154 |
603063.SH |
1900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
707.7458 |
GQAS_GSSWP |
GQAS |
603063.SS |
@SHENZ257 |
| 155 |
3347.HK |
700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-714.0000 |
GQAS_GSSWP |
GQAS |
3347.HK |
@TIGER53 |
| 156 |
3396.HK |
31100 |
0 |
0.0000 |
0.0000 |
600 |
14.6011 |
14.6011 |
16994.4172 |
GQAS_GSSWP |
GQAS |
3396.HK |
@LEGEN26 |
| 157 |
3306.HK |
24000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7200.0000 |
GQAS_GSSWP |
GQAS |
3306.HK |
@JNBYD1 |
| 158 |
3402.T |
14800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
621600.0000 |
GQAS_GSSWP |
GQAS |
3402.T |
@TORAY7 |
| 159 |
0384.HK |
-213400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2134.0000 |
GQAS_GSSWP |
GQAS |
0384.HK |
@CHINA237 |
| 160 |
4091.T |
3500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
574000.0000 |
GQAS_GSSWP |
GQAS |
4091.T |
@NIPPO91 |
| 161 |
4208.T |
-5200 |
100 |
3174.0000 |
3174.0000 |
0 |
0.0000 |
0.0000 |
-377120.6310 |
GQAS_GSSWP |
GQAS |
4208.T |
@UBEIN3 |
| 162 |
4743.TWO |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
53.8355 |
GQAS_GSSWP |
GQAS |
4743.TWO |
@ONENE1 |
| 163 |
4626.T |
1800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
257400.0000 |
GQAS_GSSWP |
GQAS |
4626.T |
@TAIYO13 |
| 164 |
601398.SH |
-80100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1643.7441 |
GQAS_GSSWP |
GQAS |
601398.SS |
@INDUS125 |
| 165 |
8801.T |
3700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
27750.0000 |
GQAS_GSSWP |
GQAS |
8801.T |
@MITSU92 |
| 166 |
7272.T |
-6000 |
0 |
0.0000 |
0.0000 |
5700 |
1785.2895 |
1785.2895 |
-201211.4497 |
GQAS_GSSWP |
GQAS |
7272.T |
@YAMAH4 |
| 167 |
7733.T |
-700 |
0 |
0.0000 |
0.0000 |
400 |
1809.1250 |
1809.1250 |
2902.9628 |
GQAS_GSSWP |
GQAS |
7733.T |
@OLYMP17 |
| 168 |
9744.T |
7800 |
100 |
3231.0000 |
3231.0000 |
0 |
0.0000 |
0.0000 |
33078.9985 |
GQAS_GSSWP |
GQAS |
9744.T |
@MEITE3 |
| 169 |
7762.T |
6200 |
0 |
0.0000 |
0.0000 |
1400 |
2471.5000 |
2471.5000 |
822075.0935 |
GQAS_GSSWP |
GQAS |
7762.T |
@CITIZ5 |
| 170 |
8337.T |
-4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-16000.0000 |
GQAS_GSSWP |
GQAS |
8337.T |
@CHIBA2 |
| 171 |
9901.HK |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2200.0000 |
GQAS_GSSWP |
GQAS |
9901.HK |
@NEWOR8 |
| 172 |
9904.TW |
-4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
39.9557 |
GQAS_GSSWP |
GQAS |
9904.TW |
@POUCH1 |
| 173 |
6807.T |
-2100 |
200 |
2356.5000 |
2356.5000 |
0 |
0.0000 |
0.0000 |
-102030.6345 |
GQAS_GSSWP |
GQAS |
6807.T |
@JAPAN182 |
| 174 |
ADVANC_n.BK |
22900 |
200 |
372.0000 |
11.1981 |
0 |
0.0000 |
0.0000 |
-3942.4254 |
GQAS_GSSWP |
GQAS |
ADVANC.BK |
@ADVAN68 |
| 175 |
7278.T |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5000.0000 |
GQAS_GSSWP |
GQAS |
7278.T |
@EXEDY1 |
| 176 |
7313.T |
-7900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-63200.0000 |
GQAS_GSSWP |
GQAS |
7313.T |
@TSTEC1 |
| 177 |
CTDM.SI |
-7200 |
0 |
0.0000 |
0.0000 |
1600 |
7.8537 |
7.8537 |
168.0311 |
GQAS_GSSWP |
GQAS |
CTDM.SI |
@CITYD3 |
| 178 |
6301.T |
400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
98000.0000 |
GQAS_GSSWP |
GQAS |
6301.T |
@KOMAT8 |
| 179 |
6479.T |
-600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-149400.0000 |
GQAS_GSSWP |
GQAS |
6479.T |
@MINEB3 |
| 180 |
6508.T |
0 |
0 |
0.0000 |
0.0000 |
100 |
11120.0000 |
11120.0000 |
42927.7200 |
GQAS_GSSWP |
GQAS |
6508.T |
@MEIDE2 |
| 181 |
6857.T |
0 |
0 |
0.0000 |
0.0000 |
100 |
32500.0000 |
32500.0000 |
149788.7500 |
GQAS_GSSWP |
GQAS |
6857.T |
@ADVAN93 |
| 182 |
688510.SH |
800 |
200 |
22.3000 |
3.3057 |
0 |
0.0000 |
0.0000 |
-38.7369 |
GQAS_GSSWP |
GQAS |
688510.SS |
@WUXIH9 |
| 183 |
7459.T |
1500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-80250.0000 |
GQAS_GSSWP |
GQAS |
7459.T |
@KURAY2 |
| 184 |
7599.T |
-1900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-13300.0000 |
GQAS_GSSWP |
GQAS |
7599.T |
@GULLI2 |
| 185 |
8750.T |
13900 |
1800 |
1901.6944 |
1901.6944 |
0 |
0.0000 |
0.0000 |
414277.5017 |
GQAS_GSSWP |
GQAS |
8750.T |
@DAIIC36 |
| 186 |
0992.HK |
14000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
20398.0000 |
GQAS_GSSWP |
GQAS |
0992.HK |
@LEGEN5 |
| 187 |
MMS.AX |
-2282 |
307 |
20.0860 |
20.0860 |
0 |
0.0000 |
0.0000 |
-686.1316 |
GQAS_GSSWP |
GQAS |
MMS.AX |
@MCMIL1 |
| 188 |
QBE.AX |
1869 |
1039 |
24.6611 |
24.6611 |
0 |
0.0000 |
0.0000 |
-321.2623 |
GQAS_GSSWP |
GQAS |
QBE.AX |
@QBEIN2 |
| 189 |
OCBC.SI |
200 |
0 |
0.0000 |
0.0000 |
100 |
28.6500 |
28.6500 |
-26.3609 |
GQAS_GSSWP |
GQAS |
OCBC.SI |
@OVERS15 |
| 190 |
TEL.PS |
525 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5.4559 |
GQAS_GSSWP |
GQAS |
TEL.PS |
@PHILI57 |
| 191 |
TRUE_n.BK |
23900 |
2900 |
13.4862 |
0.4060 |
0 |
0.0000 |
0.0000 |
-355.4921 |
GQAS_GSSWP |
GQAS |
TRUE.BK |
@TRUEC13 |
| 192 |
7731.T |
-300 |
700 |
1963.7857 |
1963.7857 |
0 |
0.0000 |
0.0000 |
-76539.3522 |
GQAS_GSSWP |
GQAS |
7731.T |
@NIKON3 |
| 193 |
002697.ZK |
86467 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-373.0527 |
GQAS_GSSWP |
GQAS |
002697.SZ |
@CHENG42 |
| 194 |
007390.KQ |
-2167 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-252.5138 |
GQAS_GSSWP |
GQAS |
007390.KQ |
@DONGB3 |
| 195 |
0165.HK |
-30000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3150.0000 |
GQAS_GSSWP |
GQAS |
0165.HK |
@CHINA236 |
| 196 |
1590.TW |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5142.2284 |
GQAS_GSSWP |
GQAS |
1590.TW |
@AIRTA2 |
| 197 |
1605.T |
5600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-548800.0000 |
GQAS_GSSWP |
GQAS |
1605.T |
@INPEX3 |
| 198 |
1378.HK |
-9500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5130.0000 |
GQAS_GSSWP |
GQAS |
1378.HK |
@CHINA1377 |
| 199 |
2579.T |
-100 |
300 |
3807.3333 |
3807.3333 |
0 |
0.0000 |
0.0000 |
20325.7570 |
GQAS_GSSWP |
GQAS |
2579.T |
@COCAC27 |
| 200 |
2359.HK |
7000 |
0 |
0.0000 |
0.0000 |
1400 |
183.4429 |
183.4429 |
19969.8898 |
GQAS_GSSWP |
GQAS |
2359.HK |
@WUXIA6 |
| 201 |
2367.HK |
14000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7000.0000 |
GQAS_GSSWP |
GQAS |
2367.HK |
@GIANT18 |
| 202 |
2883.HK |
-50000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5000.0000 |
GQAS_GSSWP |
GQAS |
2883.HK |
@CHINA258 |
| 203 |
000738.ZK |
700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.3888 |
GQAS_GSSWP |
GQAS |
000738.SZ |
@NANFA1 |
| 204 |
002484.ZK |
-800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-585.3240 |
GQAS_GSSWP |
GQAS |
002484.SZ |
@NANTO5 |
| 205 |
030000.KS |
3776 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-153.7469 |
GQAS_GSSWP |
GQAS |
030000.KS |
@CHEIL1 |
| 206 |
035420.KS |
25 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
37.6776 |
GQAS_GSSWP |
GQAS |
035420.KS |
@NHNCO1 |
| 207 |
000002.ZK |
-117100 |
18200 |
3.2571 |
0.4828 |
0 |
0.0000 |
0.0000 |
-360.2868 |
GQAS_GSSWP |
GQAS |
000002.SZ |
@CHINA284 |
| 208 |
5301.T |
1500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
107250.0000 |
GQAS_GSSWP |
GQAS |
5301.T |
@TOKAI17 |
| 209 |
300770.ZK |
28397 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2579.4744 |
GQAS_GSSWP |
GQAS |
300770.SZ |
@GUANG336 |
| 210 |
302440.KS |
-1640 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
117.2342 |
GQAS_GSSWP |
GQAS |
302440.KS |
@SKBIO2 |
| 211 |
3692.HK |
6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
120.0000 |
GQAS_GSSWP |
GQAS |
3692.HK |
@HANSO81 |
| 212 |
3101.T |
1900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
205200.0000 |
GQAS_GSSWP |
GQAS |
3101.T |
@TOYOB4 |
| 213 |
0358.HK |
-11000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-28600.0000 |
GQAS_GSSWP |
GQAS |
0358.HK |
@JIANG2 |
| 214 |
0363.HK |
-2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-260.0000 |
GQAS_GSSWP |
GQAS |
0363.HK |
@SHANG43 |
| 215 |
7164.T |
11100 |
100 |
3029.0000 |
3029.0000 |
0 |
0.0000 |
0.0000 |
132880.3115 |
GQAS_GSSWP |
GQAS |
7164.T |
@ZENKO1 |
| 216 |
8341.T |
-1700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-153000.0000 |
GQAS_GSSWP |
GQAS |
8341.T |
@THBAN1 |
| 217 |
8544.T |
-4900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-308700.0000 |
GQAS_GSSWP |
GQAS |
8544.T |
@KEIYO1 |
| 218 |
8600.T |
-2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-36000.0000 |
GQAS_GSSWP |
GQAS |
8600.T |
@TOMON4 |
| 219 |
INDF.JK |
413600 |
0 |
0.0000 |
0.0000 |
22000 |
7251.8182 |
0.4045 |
899.0928 |
GQAS_GSSWP |
GQAS |
INDF.JK |
@INDOF2 |
| 220 |
HMC.AX |
-25481 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1783.6700 |
GQAS_GSSWP |
GQAS |
HMC.AX |
@HOMEC18 |
| 221 |
5214.T |
-1300 |
400 |
4853.5000 |
4853.5000 |
0 |
0.0000 |
0.0000 |
-471026.1910 |
GQAS_GSSWP |
GQAS |
5214.T |
@NIPPO141 |
| 222 |
5631.T |
-1100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-73700.0000 |
GQAS_GSSWP |
GQAS |
5631.T |
@JAPAN191 |
| 223 |
5871.TW |
-336 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3.9809 |
GQAS_GSSWP |
GQAS |
5871.TW |
@CHAIL1 |
| 224 |
600415.SH |
-15500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5.2671 |
GQAS_GSSWP |
GQAS |
600415.SS |
@ZHEJI85 |
| 225 |
600886.SH |
-33200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1166.2193 |
GQAS_GSSWP |
GQAS |
600886.SS |
@SDICP1 |
| 226 |
6682.HK |
-4400 |
0 |
0.0000 |
0.0000 |
900 |
31.4778 |
31.4778 |
281.0075 |
GQAS_GSSWP |
GQAS |
6682.HK |
@BEIJI420 |
| 227 |
0066.HK |
-12000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1440.0000 |
GQAS_GSSWP |
GQAS |
0066.HK |
@MASST2 |
| 228 |
6988.T |
11500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
529000.0000 |
GQAS_GSSWP |
GQAS |
6988.T |
@NITTO9 |
| 229 |
688526.SH |
8900 |
5800 |
12.8676 |
1.9074 |
0 |
0.0000 |
0.0000 |
3.5369 |
GQAS_GSSWP |
GQAS |
688526.SS |
@WUHAN55 |
| 230 |
9008.T |
-43800 |
0 |
0.0000 |
0.0000 |
1200 |
757.5750 |
757.5750 |
635430.9092 |
GQAS_GSSWP |
GQAS |
9008.T |
@KEIOE1 |
| 231 |
9926.HK |
-6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-9900.0000 |
GQAS_GSSWP |
GQAS |
9926.HK |
@AKESO1 |
| 232 |
002353.ZK |
-1900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2024.6651 |
GQAS_GSSWP |
GQAS |
002353.SZ |
@YANTA14 |
| 233 |
1882.HK |
29000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3480.0000 |
GQAS_GSSWP |
GQAS |
1882.HK |
@HAITI1 |
| 234 |
2208.HK |
22400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7168.0000 |
GQAS_GSSWP |
GQAS |
2208.HK |
@XINJI34 |
| 235 |
2228.HK |
-40000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-12200.0000 |
GQAS_GSSWP |
GQAS |
2228.HK |
@QUANT126 |
| 236 |
2412.TW |
38000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
420.0330 |
GQAS_GSSWP |
GQAS |
2412.TW |
@CHUNG26 |
| 237 |
277810.KQ |
-26 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-295.8989 |
GQAS_GSSWP |
GQAS |
277810.KQ |
@RAINB29 |
| 238 |
2869.HK |
24000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1200.0000 |
GQAS_GSSWP |
GQAS |
2869.HK |
@GREEN308 |
| 239 |
2501.T |
-4500 |
400 |
1905.8750 |
1905.8750 |
0 |
0.0000 |
0.0000 |
104700.4472 |
GQAS_GSSWP |
GQAS |
2501.T |
@SAPPO6 |
| 240 |
2533.HK |
-1000 |
0 |
0.0000 |
0.0000 |
1000 |
12.7830 |
12.7830 |
315.9781 |
GQAS_GSSWP |
GQAS |
2533.HK |
@BLACK6332 |
| 241 |
2616.HK |
-110000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-25300.0000 |
GQAS_GSSWP |
GQAS |
2616.HK |
@CSTON1 |
| 242 |
2881.TW |
22150 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
591.3656 |
GQAS_GSSWP |
GQAS |
2881.TW |
@FUBON8 |
| 243 |
2887.TW |
48480 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
169.0801 |
GQAS_GSSWP |
GQAS |
2887.TW |
@TAISH4 |
| 244 |
2318.HK |
27500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4125.0000 |
GQAS_GSSWP |
GQAS |
2318.HK |
@PINGA1 |
| 245 |
066570.KS |
24 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
230.4850 |
GQAS_GSSWP |
GQAS |
066570.KS |
@LGELE11 |
| 246 |
1088.HK |
10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-400.0000 |
GQAS_GSSWP |
GQAS |
1088.HK |
@CHINA352 |
| 247 |
111770.KS |
678 |
140 |
88020.0000 |
61.8227 |
0 |
0.0000 |
0.0000 |
-453.3200 |
GQAS_GSSWP |
GQAS |
111770.KS |
@YOUNG37 |
| 248 |
1171.HK |
-106000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3180.0000 |
GQAS_GSSWP |
GQAS |
1171.HK |
@YANZH2 |
| 249 |
086520.KQ |
-410 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-50.4329 |
GQAS_GSSWP |
GQAS |
086520.KQ |
@ECOPR3 |
| 250 |
010140.KS |
-5900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2131.6575 |
GQAS_GSSWP |
GQAS |
010140.KS |
@SAMSU53 |
| 251 |
026960.KS |
1212 |
208 |
25314.6635 |
17.7803 |
0 |
0.0000 |
0.0000 |
-205.5204 |
GQAS_GSSWP |
GQAS |
026960.KS |
@DONGS26 |
| 252 |
032350.KS |
-270 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-9.7219 |
GQAS_GSSWP |
GQAS |
032350.KS |
@LOTTE9 |
| 253 |
1209.HK |
18000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
10800.0000 |
GQAS_GSSWP |
GQAS |
1209.HK |
@CHINA2917 |
| 254 |
1929.HK |
27800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3058.0000 |
GQAS_GSSWP |
GQAS |
1929.HK |
@CHOWT1 |
| 255 |
1518.T |
-3300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-36300.0000 |
GQAS_GSSWP |
GQAS |
1518.T |
@MITSU56 |
| 256 |
2020.HK |
6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
900.0000 |
GQAS_GSSWP |
GQAS |
2020.HK |
@ANTAS1 |
| 257 |
300661.ZK |
-300 |
4400 |
101.9045 |
15.1059 |
0 |
0.0000 |
0.0000 |
-414.8301 |
GQAS_GSSWP |
GQAS |
300661.SZ |
@SGMIC1 |
| 258 |
3008.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6633.4632 |
GQAS_GSSWP |
GQAS |
3008.TW |
@LARGA1 |
| 259 |
3311.HK |
-2000 |
0 |
0.0000 |
0.0000 |
2000 |
8.4050 |
8.4050 |
-230.2560 |
GQAS_GSSWP |
GQAS |
3311.HK |
@CHINA357 |
| 260 |
3360.HK |
-87000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1740.0000 |
GQAS_GSSWP |
GQAS |
3360.HK |
@FAREA51 |
| 261 |
3110.T |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-38500.0000 |
GQAS_GSSWP |
GQAS |
3110.T |
@NITTO7 |
| 262 |
402340.KS |
-26 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1042.3279 |
GQAS_GSSWP |
GQAS |
402340.KS |
@SKSQU1 |
| 263 |
3769.T |
500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
79000.0000 |
GQAS_GSSWP |
GQAS |
3769.T |
@GMOPA1 |
| 264 |
2628.HK |
26000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
20280.0000 |
GQAS_GSSWP |
GQAS |
2628.HK |
@CHINA280 |
| 265 |
2128.HK |
-50000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1000.0000 |
GQAS_GSSWP |
GQAS |
2128.HK |
@CHINA1258 |
| 266 |
2207.TW |
-8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2101.4022 |
GQAS_GSSWP |
GQAS |
2207.TW |
@HOTAI2 |
| 267 |
2015.HK |
-17700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3540.0000 |
GQAS_GSSWP |
GQAS |
2015.HK |
@LIAUT3 |
| 268 |
2531.T |
-6000 |
600 |
2020.5000 |
2020.5000 |
0 |
0.0000 |
0.0000 |
41621.2005 |
GQAS_GSSWP |
GQAS |
2531.T |
@TAKAR10 |
| 269 |
3045.TW |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-37.8347 |
GQAS_GSSWP |
GQAS |
3045.TW |
@TAIWA46 |
| 270 |
4887.T |
-4700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
11750.0000 |
GQAS_GSSWP |
GQAS |
4887.T |
@SAWAI1 |
| 271 |
3374.TWO |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
97.9000 |
GQAS_GSSWP |
GQAS |
3374.TWO |
@XINTE1 |
| 272 |
3132.T |
-700 |
0 |
0.0000 |
0.0000 |
600 |
3693.1667 |
3693.1667 |
-131444.0335 |
GQAS_GSSWP |
GQAS |
3132.T |
@MACNI8 |
| 273 |
3529.TWO |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1611.1430 |
GQAS_GSSWP |
GQAS |
3529.TWO |
@EMEMO1 |
| 274 |
0354.HK |
-8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
280.0000 |
GQAS_GSSWP |
GQAS |
0354.HK |
@CHINA265 |
| 275 |
450080.KS |
-394 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-302.8481 |
GQAS_GSSWP |
GQAS |
450080.KS |
@ECOPR10 |
| 276 |
3861.T |
-7400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
150220.0000 |
GQAS_GSSWP |
GQAS |
3861.T |
@OJIPA2 |
| 277 |
4966.T |
100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
160000.0000 |
GQAS_GSSWP |
GQAS |
4966.T |
@UYEMU1 |
| 278 |
4967.T |
-600 |
400 |
5487.7500 |
5487.7500 |
0 |
0.0000 |
0.0000 |
3157.3185 |
GQAS_GSSWP |
GQAS |
4967.T |
@KOBAY4 |
| 279 |
4021.T |
1400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
228200.0000 |
GQAS_GSSWP |
GQAS |
4021.T |
@NISSA12 |
| 280 |
5838.T |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-14600.0000 |
GQAS_GSSWP |
GQAS |
5838.T |
@RAKUT8 |
| 281 |
601598.SH |
6600 |
6600 |
6.3555 |
0.9421 |
0 |
0.0000 |
0.0000 |
-2.5847 |
GQAS_GSSWP |
GQAS |
601598.SS |
@SINOT45 |
| 282 |
6141.T |
0 |
0 |
0.0000 |
0.0000 |
800 |
3763.2500 |
3763.2500 |
-115195.6890 |
GQAS_GSSWP |
GQAS |
6141.T |
@MORIS3 |
| 283 |
5857.T |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-200000.0000 |
GQAS_GSSWP |
GQAS |
5857.T |
@ASAHI55 |
| 284 |
6257.TW |
6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
516.0268 |
GQAS_GSSWP |
GQAS |
6257.TW |
@SIGUR1 |
| 285 |
6285.TW |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
445.6706 |
GQAS_GSSWP |
GQAS |
6285.TW |
@WISTR2 |
| 286 |
8001.T |
24400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-36600.0000 |
GQAS_GSSWP |
GQAS |
8001.T |
@ITOCH7 |
| 287 |
6407.T |
300 |
0 |
0.0000 |
0.0000 |
200 |
6640.0000 |
6640.0000 |
187913.6800 |
GQAS_GSSWP |
GQAS |
6407.T |
@CKDCO1 |
| 288 |
9999.HK |
8300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-24900.0000 |
GQAS_GSSWP |
GQAS |
9999.HK |
@NETEA10 |
| 289 |
0696.HK |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5.0000 |
GQAS_GSSWP |
GQAS |
0696.HK |
@TRAVE10 |
| 290 |
601198.SH |
-135500 |
0 |
0.0000 |
0.0000 |
5800 |
14.0445 |
2.0819 |
-984.1407 |
GQAS_GSSWP |
GQAS |
601198.SS |
@DONGX2 |
| 291 |
6875.T |
-1700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-323000.0000 |
GQAS_GSSWP |
GQAS |
6875.T |
@MEGAC3 |
| 292 |
688009.SH |
7002 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-71.6066 |
GQAS_GSSWP |
GQAS |
688009.SS |
@CHINA2417 |
| 293 |
HPAR.SI |
1500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-255.0000 |
GQAS_GSSWP |
GQAS |
HPAR.SI |
@HAWPA6 |
| 294 |
6213.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
944.3635 |
GQAS_GSSWP |
GQAS |
6213.TW |
@ITEQC1 |
| 295 |
9633.HK |
48000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-29760.0000 |
GQAS_GSSWP |
GQAS |
9633.HK |
@NONGF1 |
| 296 |
RSG.AX |
-11482 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-401.8700 |
GQAS_GSSWP |
GQAS |
RSG.AX |
@RESOL8 |
| 297 |
TNE.AX |
619 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
259.9800 |
GQAS_GSSWP |
GQAS |
TNE.AX |
@TECHN58 |
| 298 |
SSM.AX |
1522 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
45.6600 |
GQAS_GSSWP |
GQAS |
SSM.AX |
@TOTAL47 |
| 299 |
TAPG.JK |
40400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
36.8984 |
GQAS_GSSWP |
GQAS |
TAPG.JK |
@TRIPU1 |
| 300 |
WES.AX |
2357 |
0 |
0.0000 |
0.0000 |
5 |
91.1600 |
91.1600 |
684.3344 |
GQAS_GSSWP |
GQAS |
WES.AX |
@WESFA3 |
| 301 |
TLI_n.BK |
4600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3.2866 |
GQAS_GSSWP |
GQAS |
TLI.BK |
@THAIL63 |
| 302 |
IRE.AX |
-8167 |
0 |
0.0000 |
0.0000 |
470 |
7.2102 |
7.2102 |
-1481.4789 |
GQAS_GSSWP |
GQAS |
IRE.AX |
@IRESS1 |
| 303 |
ILU.AX |
-13455 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2421.9000 |
GQAS_GSSWP |
GQAS |
ILU.AX |
@ILUKA1 |
| 304 |
ISAT.JK |
625400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3257.9339 |
GQAS_GSSWP |
GQAS |
ISAT.JK |
@INDOS6 |
| 305 |
KBANK_n.BK |
1900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-28.4154 |
GQAS_GSSWP |
GQAS |
KBANK.BK |
@KASIK3 |
| 306 |
KTB_n.BK |
6300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
77.3685 |
GQAS_GSSWP |
GQAS |
KTB.BK |
@KRUNG9 |
| 307 |
8424.T |
-6300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
63000.0000 |
GQAS_GSSWP |
GQAS |
8424.T |
@FUYOG1 |
| 308 |
6890.T |
-100 |
0 |
0.0000 |
0.0000 |
100 |
8980.0000 |
8980.0000 |
-39058.3700 |
GQAS_GSSWP |
GQAS |
6890.T |
@FERRO28 |
| 309 |
002790.KS |
352 |
137 |
26160.2190 |
18.3742 |
0 |
0.0000 |
0.0000 |
3.7858 |
GQAS_GSSWP |
GQAS |
002790.KS |
@AMORE1 |
| 310 |
9434.T |
65800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
684320.0000 |
GQAS_GSSWP |
GQAS |
9434.T |
@SOFTB31 |
| 311 |
9616.T |
-7400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
14800.0000 |
GQAS_GSSWP |
GQAS |
9616.T |
@KYORI6 |
| 312 |
7752.T |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-17500.0000 |
GQAS_GSSWP |
GQAS |
7752.T |
@RICOH7 |
| 313 |
9880.HK |
-2250 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4500.0000 |
GQAS_GSSWP |
GQAS |
9880.HK |
@UBTEC1 |
| 314 |
6724.T |
400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
26000.0000 |
GQAS_GSSWP |
GQAS |
6724.T |
@SEIKO5 |
| 315 |
BHP.AX |
356 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
719.1200 |
GQAS_GSSWP |
GQAS |
BHP.AX |
@BHPBI11 |
| 316 |
7270.T |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
108500.0000 |
GQAS_GSSWP |
GQAS |
7270.T |
@FUJIH3 |
| 317 |
7327.T |
-1200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-74400.0000 |
GQAS_GSSWP |
GQAS |
7327.T |
@DAISH7 |
| 318 |
BOQ.AX |
-2644 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
185.0800 |
GQAS_GSSWP |
GQAS |
BOQ.AX |
@BKOFQ1 |
| 319 |
APE.AX |
-804 |
0 |
0.0000 |
0.0000 |
360 |
24.0771 |
24.0771 |
-71.8718 |
GQAS_GSSWP |
GQAS |
APE.AX |
@APEAG3 |
| 320 |
0966.HK |
600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
216.0000 |
GQAS_GSSWP |
GQAS |
0966.HK |
@CHINA206 |
| 321 |
0968.HK |
128000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5120.0000 |
GQAS_GSSWP |
GQAS |
0968.HK |
@XINYI4 |
| 322 |
207940.KS |
9 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
80.2725 |
GQAS_GSSWP |
GQAS |
207940.KS |
@SAMSU593 |
| 323 |
1925.T |
-400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
12400.0000 |
GQAS_GSSWP |
GQAS |
1925.T |
@DAIWA17 |
| 324 |
186A.T |
-800 |
0 |
0.0000 |
0.0000 |
800 |
1170.7500 |
1170.7500 |
-14660.8790 |
GQAS_GSSWP |
GQAS |
186A.T |
@ASTRO35 |
| 325 |
AKRA.JK |
101300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-43.9705 |
GQAS_GSSWP |
GQAS |
AKRA.JK |
@ANEKA2 |
| 326 |
NUF.AX |
-1492 |
0 |
0.0000 |
0.0000 |
615 |
3.0323 |
3.0323 |
12.6235 |
GQAS_GSSWP |
GQAS |
NUF.AX |
@NUFAR1 |
| 327 |
PMV.AX |
2508 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
175.5600 |
GQAS_GSSWP |
GQAS |
PMV.AX |
@PREMI98 |
| 328 |
SCG.AX |
80023 |
0 |
0.0000 |
0.0000 |
662 |
3.9699 |
3.9699 |
-813.8228 |
GQAS_GSSWP |
GQAS |
SCG.AX |
@SCENT1 |
| 329 |
PLANB_n.BK |
105000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
118.9342 |
GQAS_GSSWP |
GQAS |
PLANB.BK |
@PLANB4 |
| 330 |
003670.KS |
-551 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1225.4347 |
GQAS_GSSWP |
GQAS |
003670.KS |
@POSCO3 |
| 331 |
0101.HK |
20000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-500.0000 |
GQAS_GSSWP |
GQAS |
0101.HK |
@HANGL5 |
| 332 |
011070.KS |
-29 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1523.2992 |
GQAS_GSSWP |
GQAS |
011070.KS |
@LGINN1 |
| 333 |
014680.KS |
24 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
178.9564 |
GQAS_GSSWP |
GQAS |
014680.KS |
@HANSO43 |
| 334 |
2059.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1071.2128 |
GQAS_GSSWP |
GQAS |
2059.TW |
@KINGS47 |
| 335 |
2548.TW |
-7850 |
2000 |
97.0500 |
3.0042 |
0 |
0.0000 |
0.0000 |
268.9758 |
GQAS_GSSWP |
GQAS |
2548.TW |
@HUAKU1 |
| 336 |
2611.HK |
-3400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-306.0000 |
GQAS_GSSWP |
GQAS |
2611.HK |
@GUOTA36 |
| 337 |
2855.TW |
-47000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1524.5544 |
GQAS_GSSWP |
GQAS |
2855.TW |
@PRESI5 |
| 338 |
300408.ZK |
0 |
250 |
124.0740 |
18.3922 |
0 |
0.0000 |
0.0000 |
-121.5426 |
GQAS_GSSWP |
GQAS |
300408.SZ |
@CHAOZ1 |
| 339 |
2057.HK |
3850 |
150 |
190.3333 |
190.3333 |
0 |
0.0000 |
0.0000 |
-2914.1224 |
GQAS_GSSWP |
GQAS |
2057.HK |
@ZTOEX4 |
| 340 |
4186.T |
500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
261500.0000 |
GQAS_GSSWP |
GQAS |
4186.T |
@TOKYO42 |
| 341 |
3339.HK |
16000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
480.0000 |
GQAS_GSSWP |
GQAS |
3339.HK |
@CHINA382 |
| 342 |
4272.T |
2800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
224000.0000 |
GQAS_GSSWP |
GQAS |
4272.T |
@NIPPO87 |
| 343 |
3167.T |
15300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-367200.0000 |
GQAS_GSSWP |
GQAS |
3167.T |
@TOKAI30 |
| 344 |
3498.T |
-3100 |
200 |
7975.0000 |
7975.0000 |
0 |
0.0000 |
0.0000 |
126896.3250 |
GQAS_GSSWP |
GQAS |
3498.T |
@KASUM2 |
| 345 |
4061.T |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-331000.0000 |
GQAS_GSSWP |
GQAS |
4061.T |
@DENKI3 |
| 346 |
4203.T |
2100 |
0 |
0.0000 |
0.0000 |
300 |
7591.3333 |
7591.3333 |
946151.9690 |
GQAS_GSSWP |
GQAS |
4203.T |
@SUMIT28 |
| 347 |
4547.T |
-3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-135000.0000 |
GQAS_GSSWP |
GQAS |
4547.T |
@KISSE2 |
| 348 |
5803.T |
100 |
0 |
0.0000 |
0.0000 |
200 |
4951.5000 |
4951.5000 |
109135.6305 |
GQAS_GSSWP |
GQAS |
5803.T |
@FUJIK9 |
| 349 |
5930.T |
-1300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
120900.0000 |
GQAS_GSSWP |
GQAS |
5930.T |
@BUNKA1 |
| 350 |
0522.HK |
-300 |
0 |
0.0000 |
0.0000 |
300 |
163.3333 |
163.3333 |
-703.9669 |
GQAS_GSSWP |
GQAS |
0522.HK |
@ASMPA2 |
| 351 |
5333.T |
4900 |
0 |
0.0000 |
0.0000 |
400 |
5846.5000 |
5846.5000 |
1689747.9910 |
GQAS_GSSWP |
GQAS |
5333.T |
@NGKIN2 |
| 352 |
600517.SH |
11053 |
1300 |
5.1531 |
0.7639 |
0 |
0.0000 |
0.0000 |
-60.1839 |
GQAS_GSSWP |
GQAS |
600517.SS |
@SZHIX1 |
| 353 |
300750.ZK |
-1647 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2481.0832 |
GQAS_GSSWP |
GQAS |
300750.SZ |
@CONTE31 |
| 354 |
8130.T |
-7900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-79000.0000 |
GQAS_GSSWP |
GQAS |
8130.T |
@SANGE1 |
| 355 |
9636.HK |
2200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1144.0000 |
GQAS_GSSWP |
GQAS |
9636.HK |
@JFWEA1 |
| 356 |
9863.HK |
-6200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-496.0000 |
GQAS_GSSWP |
GQAS |
9863.HK |
@ZHEJI434 |
| 357 |
0836.HK |
-108000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
21600.0000 |
GQAS_GSSWP |
GQAS |
0836.HK |
@CHINA276 |
| 358 |
7741.T |
900 |
0 |
0.0000 |
0.0000 |
100 |
26925.0000 |
26925.0000 |
77324.9875 |
GQAS_GSSWP |
GQAS |
7741.T |
@HOYAC2 |
| 359 |
9757.T |
2700 |
1300 |
1084.0769 |
1084.0769 |
0 |
0.0000 |
0.0000 |
-7091.6045 |
GQAS_GSSWP |
GQAS |
9757.T |
@FUNAI5 |
| 360 |
DBSM.SI |
100 |
0 |
0.0000 |
0.0000 |
300 |
73.7267 |
73.7267 |
-337.5061 |
GQAS_GSSWP |
GQAS |
DBSM.SI |
@DBSGR2 |
| 361 |
FFM.AX |
-27916 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3768.6600 |
GQAS_GSSWP |
GQAS |
FFM.AX |
@MONAX1 |
| 362 |
ORG.AX |
-954 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
209.8800 |
GQAS_GSSWP |
GQAS |
ORG.AX |
@ORIGI6 |
| 363 |
MFT.NZ |
-823 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-946.4500 |
GQAS_GSSWP |
GQAS |
MFT.NZ |
@MAINF1 |
| 364 |
TLX.AX |
0 |
1398 |
14.7075 |
14.7075 |
0 |
0.0000 |
0.0000 |
-417.8961 |
GQAS_GSSWP |
GQAS |
TLX.AX |
@TELIX1 |
| 365 |
SBM.AX |
-5088 |
0 |
0.0000 |
0.0000 |
5088 |
0.5232 |
0.5232 |
-60.5062 |
GQAS_GSSWP |
GQAS |
SBM.AX |
@STBAR2 |
| 366 |
SLX.AX |
-536 |
0 |
0.0000 |
0.0000 |
143 |
5.0689 |
5.0689 |
-109.2025 |
GQAS_GSSWP |
GQAS |
SLX.AX |
@SILEX1 |
| 367 |
SMR.AX |
-15782 |
62 |
2.3749 |
2.3749 |
0 |
0.0000 |
0.0000 |
-316.5797 |
GQAS_GSSWP |
GQAS |
SMR.AX |
@STANM1 |
| 368 |
VENM.SI |
-5100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-765.0000 |
GQAS_GSSWP |
GQAS |
VENM.SI |
@VENTU23 |
| 369 |
WGX.AX |
-3885 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1204.3500 |
GQAS_GSSWP |
GQAS |
WGX.AX |
@WESTG11 |
| 370 |
STEL.SI |
5900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-472.0000 |
GQAS_GSSWP |
GQAS |
STEL.SI |
@SINGA52 |
| 371 |
6268.T |
100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
24300.0000 |
GQAS_GSSWP |
GQAS |
6268.T |
@NABTE1 |
| 372 |
603508.SH |
4700 |
1600 |
23.3454 |
3.4606 |
0 |
0.0000 |
0.0000 |
-11.6678 |
GQAS_GSSWP |
GQAS |
603508.SS |
@HENAN39 |
| 373 |
6750.T |
1900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
49400.0000 |
GQAS_GSSWP |
GQAS |
6750.T |
@ELECO5 |
| 374 |
603699.SH |
-400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-82.2921 |
GQAS_GSSWP |
GQAS |
603699.SS |
@NEWAY13 |
| 375 |
6770.T |
-1700 |
100 |
2134.5000 |
2134.5000 |
0 |
0.0000 |
0.0000 |
-205563.8742 |
GQAS_GSSWP |
GQAS |
6770.T |
@ALPSE2 |
| 376 |
6066.HK |
4500 |
0 |
0.0000 |
0.0000 |
5000 |
11.8961 |
11.8961 |
1575.7718 |
GQAS_GSSWP |
GQAS |
6066.HK |
@CSCFI1 |
| 377 |
7201.T |
-26500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-198750.0000 |
GQAS_GSSWP |
GQAS |
7201.T |
@NISSA15 |
| 378 |
7409.T |
1200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
67200.0000 |
GQAS_GSSWP |
GQAS |
7409.T |
@AEROE1 |
| 379 |
002027.ZK |
319400 |
23200 |
5.2875 |
0.7838 |
0 |
0.0000 |
0.0000 |
-1757.3628 |
GQAS_GSSWP |
GQAS |
002027.SZ |
@HEDYC1 |
| 380 |
300033.ZK |
500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
656.2282 |
GQAS_GSSWP |
GQAS |
300033.SZ |
@HEXIN5 |
| 381 |
300803.ZK |
1364 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
407.0681 |
GQAS_GSSWP |
GQAS |
300803.SZ |
@BEIJI306 |
| 382 |
3106.T |
300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
96000.0000 |
GQAS_GSSWP |
GQAS |
3106.T |
@KURAB1 |
| 383 |
3618.HK |
30000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-600.0000 |
GQAS_GSSWP |
GQAS |
3618.HK |
@CHONG47 |
| 384 |
002648.ZK |
6600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
63.1972 |
GQAS_GSSWP |
GQAS |
002648.SZ |
@ZHEJI138 |
| 385 |
1812.T |
-800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
46400.0000 |
GQAS_GSSWP |
GQAS |
1812.T |
@KAJIM3 |
| 386 |
2380.HK |
-435000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
2380.HK |
@CHINA318 |
| 387 |
1717.TW |
13000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1134.1763 |
GQAS_GSSWP |
GQAS |
1717.TW |
@ETERN8 |
| 388 |
1407.T |
-400 |
0 |
0.0000 |
0.0000 |
300 |
2726.0000 |
2726.0000 |
11146.8430 |
GQAS_GSSWP |
GQAS |
1407.T |
@WESTH11 |
| 389 |
0179.HK |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-510.0000 |
GQAS_GSSWP |
GQAS |
0179.HK |
@JOHNS42 |
| 390 |
1833.T |
-500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5000.0000 |
GQAS_GSSWP |
GQAS |
1833.T |
@OKUMU3 |
| 391 |
2371.T |
2900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
2371.T |
@KAKAK2 |
| 392 |
300308.ZK |
134 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1469.5595 |
GQAS_GSSWP |
GQAS |
300308.SZ |
@SHAND103 |
| 393 |
0285.HK |
-18000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3600.0000 |
GQAS_GSSWP |
GQAS |
0285.HK |
@BYDEL1 |
| 394 |
373220.KS |
-47 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-213.4956 |
GQAS_GSSWP |
GQAS |
373220.KS |
@LGENE1 |
| 395 |
0579.HK |
38000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-950.0000 |
GQAS_GSSWP |
GQAS |
0579.HK |
@BEIJI108 |
| 396 |
600211.SH |
27158 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1981.6655 |
GQAS_GSSWP |
GQAS |
600211.SS |
@XIZAN1 |
| 397 |
601528.SH |
-2800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
12.0511 |
GQAS_GSSWP |
GQAS |
601528.SS |
@ZHEJI403 |
| 398 |
7172.T |
-400 |
1500 |
2006.8667 |
2006.8667 |
0 |
0.0000 |
0.0000 |
-40095.6695 |
GQAS_GSSWP |
GQAS |
7172.T |
@JAPAN364 |
| 399 |
9003.T |
-10500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
36750.0000 |
GQAS_GSSWP |
GQAS |
9003.T |
@SAGAM6 |
| 400 |
9042.T |
-1500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
78000.0000 |
GQAS_GSSWP |
GQAS |
9042.T |
@HANKY3 |
| 401 |
7261.T |
-2600 |
100 |
1125.0000 |
1125.0000 |
0 |
0.0000 |
0.0000 |
-95057.3125 |
GQAS_GSSWP |
GQAS |
7261.T |
@MAZDA2 |
| 402 |
IFAS.SI |
-1800 |
0 |
0.0000 |
0.0000 |
400 |
9.0075 |
9.0075 |
171.2886 |
GQAS_GSSWP |
GQAS |
IFAS.SI |
@IFAST1 |
| 403 |
6368.T |
-200 |
100 |
14755.0000 |
14755.0000 |
0 |
0.0000 |
0.0000 |
-295595.9075 |
GQAS_GSSWP |
GQAS |
6368.T |
@ORGAN10 |
| 404 |
6409.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
647.2850 |
GQAS_GSSWP |
GQAS |
6409.TW |
@VOLTR2 |
| 405 |
6412.T |
-11100 |
100 |
2092.0000 |
2092.0000 |
0 |
0.0000 |
0.0000 |
177186.4020 |
GQAS_GSSWP |
GQAS |
6412.T |
@HEIWA4 |
| 406 |
0694.HK |
-138000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-690.0000 |
GQAS_GSSWP |
GQAS |
0694.HK |
@BEIJI30 |
| 407 |
6963.T |
-900 |
0 |
0.0000 |
0.0000 |
300 |
4700.3333 |
4700.3333 |
-149091.6565 |
GQAS_GSSWP |
GQAS |
6963.T |
@ROHMC2 |
| 408 |
8524.T |
-5400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-356400.0000 |
GQAS_GSSWP |
GQAS |
8524.T |
@SAPPO2 |
| 409 |
6178.T |
10100 |
1200 |
2343.5833 |
2343.5833 |
0 |
0.0000 |
0.0000 |
278467.2005 |
GQAS_GSSWP |
GQAS |
6178.T |
@JAPAN372 |
| 410 |
ICT.PS |
682 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-20.3678 |
GQAS_GSSWP |
GQAS |
ICT.PS |
@INTLC17 |
| 411 |
LOV.AX |
404 |
0 |
0.0000 |
0.0000 |
271 |
26.1019 |
26.1019 |
569.4176 |
GQAS_GSSWP |
GQAS |
LOV.AX |
@LOVIS2 |
| 412 |
051600.KS |
38 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
19.3962 |
GQAS_GSSWP |
GQAS |
051600.KS |
@KOREA308 |
| 413 |
018260.KS |
82 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
611.0017 |
GQAS_GSSWP |
GQAS |
018260.KS |
@SAMSU530 |
| 414 |
064350.KS |
-54 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-286.2119 |
GQAS_GSSWP |
GQAS |
064350.KS |
@HYUND454 |
| 415 |
1720.T |
-17400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-417600.0000 |
GQAS_GSSWP |
GQAS |
1720.T |
@TOKYU6 |
| 416 |
1302.HK |
-36000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
1302.HK |
@LIFET16 |
| 417 |
1336.HK |
15800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
17064.0000 |
GQAS_GSSWP |
GQAS |
1336.HK |
@NEWCH6 |
| 418 |
2432.T |
-2400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
34800.0000 |
GQAS_GSSWP |
GQAS |
2432.T |
@DENAC1 |
| 419 |
2337.T |
-7400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-22200.0000 |
GQAS_GSSWP |
GQAS |
2337.T |
@ASSET9 |
| 420 |
8628.T |
-11700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-163800.0000 |
GQAS_GSSWP |
GQAS |
8628.T |
@MATSU16 |
| 421 |
3635.T |
9100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-131950.0000 |
GQAS_GSSWP |
GQAS |
3635.T |
@TECMO3 |
| 422 |
4095.T |
6200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
99200.0000 |
GQAS_GSSWP |
GQAS |
4095.T |
@NIHON41 |
| 423 |
0460.HK |
-712000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7120.0000 |
GQAS_GSSWP |
GQAS |
0460.HK |
@SIHUA3 |
| 424 |
3596.TW |
13000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2726.5216 |
GQAS_GSSWP |
GQAS |
3596.TW |
@ARCAD25 |
| 425 |
4684.T |
6900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
89700.0000 |
GQAS_GSSWP |
GQAS |
4684.T |
@OBICC2 |
| 426 |
688141.SH |
0 |
1800 |
123.3208 |
18.2806 |
0 |
0.0000 |
0.0000 |
-2259.0958 |
GQAS_GSSWP |
GQAS |
688141.SS |
@JOULW1 |
| 427 |
8306.T |
1300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
92300.0000 |
GQAS_GSSWP |
GQAS |
8306.T |
@MITSU52 |
| 428 |
1888.HK |
-500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1600.0000 |
GQAS_GSSWP |
GQAS |
1888.HK |
@KINGB6 |
| 429 |
192080.KS |
66 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-31.9413 |
GQAS_GSSWP |
GQAS |
192080.KS |
@DOUBL18 |
| 430 |
2357.TW |
5000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4796.9253 |
GQAS_GSSWP |
GQAS |
2357.TW |
@ASUST2 |
| 431 |
2811.T |
-300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
450.0000 |
GQAS_GSSWP |
GQAS |
2811.T |
@KAGOM1 |
| 432 |
6457.T |
-1000 |
0 |
0.0000 |
0.0000 |
200 |
4650.0000 |
4650.0000 |
-75860.4500 |
GQAS_GSSWP |
GQAS |
6457.T |
@GLORY3 |
| 433 |
6965.T |
-1300 |
0 |
0.0000 |
0.0000 |
700 |
2520.6429 |
2520.6429 |
-105864.6892 |
GQAS_GSSWP |
GQAS |
6965.T |
@HAMAM4 |
| 434 |
8086.T |
-5700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-82650.0000 |
GQAS_GSSWP |
GQAS |
8086.T |
@NIPRO1 |
| 435 |
8616.T |
-23100 |
0 |
0.0000 |
0.0000 |
100 |
812.0000 |
812.0000 |
-299705.2780 |
GQAS_GSSWP |
GQAS |
8616.T |
@TOKAI22 |
| 436 |
8069.TWO |
-6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
407.0240 |
GQAS_GSSWP |
GQAS |
8069.TWO |
@PRIME74 |
| 437 |
6302.T |
-100 |
0 |
0.0000 |
0.0000 |
100 |
5712.0000 |
5712.0000 |
-28537.1280 |
GQAS_GSSWP |
GQAS |
6302.T |
@SUMIT36 |
| 438 |
600036.SH |
-17500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
862.2327 |
GQAS_GSSWP |
GQAS |
600036.SS |
@CHINA242 |
| 439 |
001440.KS |
-105 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-213.5169 |
GQAS_GSSWP |
GQAS |
001440.KS |
@TAIHA2 |
| 440 |
002142.ZK |
-900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-20.7676 |
GQAS_GSSWP |
GQAS |
002142.SZ |
@BANKO41 |
| 441 |
ICBP.JK |
153600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
946.4639 |
GQAS_GSSWP |
GQAS |
ICBP.JK |
@INDOF19 |
| 442 |
JPFA.JK |
142900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
283.4060 |
GQAS_GSSWP |
GQAS |
JPFA.JK |
@JAPFA2 |
| 443 |
KLBF.JK |
227200 |
0 |
0.0000 |
0.0000 |
63900 |
783.8263 |
0.0437 |
978.0204 |
GQAS_GSSWP |
GQAS |
KLBF.JK |
@KALBE1 |
| 444 |
MAF.AX |
-16947 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2033.6400 |
GQAS_GSSWP |
GQAS |
MAF.AX |
@MOELI2 |
| 445 |
NIC.AX |
-88096 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1321.4400 |
GQAS_GSSWP |
GQAS |
NIC.AX |
@NICKE15 |
| 446 |
MGH.AX |
-22238 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-889.5200 |
GQAS_GSSWP |
GQAS |
MGH.AX |
@MAASG1 |
| 447 |
1093.HK |
38000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4180.0000 |
GQAS_GSSWP |
GQAS |
1093.HK |
@CHINA170 |
| 448 |
1179.HK |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-440.0000 |
GQAS_GSSWP |
GQAS |
1179.HK |
@HUAZH5 |
| 449 |
069960.KS |
272 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1610.7828 |
GQAS_GSSWP |
GQAS |
069960.KS |
@HYUND64 |
| 450 |
007070.KS |
3231 |
234 |
24941.5598 |
17.5182 |
0 |
0.0000 |
0.0000 |
-648.4904 |
GQAS_GSSWP |
GQAS |
007070.KS |
@GSRET1 |
| 451 |
009150.KS |
-16 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1890.9287 |
GQAS_GSSWP |
GQAS |
009150.KS |
@SAMSU46 |
| 452 |
1515.T |
-1100 |
0 |
0.0000 |
0.0000 |
400 |
3361.2500 |
3361.2500 |
-185087.3925 |
GQAS_GSSWP |
GQAS |
1515.T |
@NITTE2 |
| 453 |
2018.HK |
-1500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1320.0000 |
GQAS_GSSWP |
GQAS |
2018.HK |
@AACAC1 |
| 454 |
2124.T |
26500 |
600 |
902.5000 |
902.5000 |
0 |
0.0000 |
0.0000 |
-75635.1975 |
GQAS_GSSWP |
GQAS |
2124.T |
@JACJA1 |
| 455 |
2269.HK |
16500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2640.0000 |
GQAS_GSSWP |
GQAS |
2269.HK |
@WUXIB5 |
| 456 |
196170.KQ |
-201 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1358.0534 |
GQAS_GSSWP |
GQAS |
196170.KQ |
@ALTEO5 |
| 457 |
2802.T |
200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
76000.0000 |
GQAS_GSSWP |
GQAS |
2802.T |
@AJINO2 |
| 458 |
2105.TW |
-116000 |
8000 |
30.6281 |
0.9481 |
0 |
0.0000 |
0.0000 |
-138.5868 |
GQAS_GSSWP |
GQAS |
2105.TW |
@CHENG13 |
| 459 |
2127.T |
39200 |
100 |
637.0000 |
637.0000 |
0 |
0.0000 |
0.0000 |
11575.8595 |
GQAS_GSSWP |
GQAS |
2127.T |
@NIHON55 |
| 460 |
0220.HK |
-6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
780.0000 |
GQAS_GSSWP |
GQAS |
0220.HK |
@UNIPR8 |
| 461 |
2678.T |
-7200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
28800.0000 |
GQAS_GSSWP |
GQAS |
2678.T |
@ASKUL1 |
| 462 |
600641.SH |
-400 |
300 |
25.6600 |
3.8037 |
0 |
0.0000 |
0.0000 |
-186.0629 |
GQAS_GSSWP |
GQAS |
600641.SS |
@COSCO13 |
| 463 |
2731.TW |
13000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-60.3054 |
GQAS_GSSWP |
GQAS |
2731.TW |
@LIONT64 |
| 464 |
300360.ZK |
14200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-205.3341 |
GQAS_GSSWP |
GQAS |
300360.SZ |
@HANGZ26 |
| 465 |
383220.KS |
209 |
6 |
64841.6667 |
45.5429 |
0 |
0.0000 |
0.0000 |
226.5727 |
GQAS_GSSWP |
GQAS |
383220.KS |
@FFCOL1 |
| 466 |
4188.T |
24200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
895400.0000 |
GQAS_GSSWP |
GQAS |
4188.T |
@MITSU116 |
| 467 |
4385.T |
-2600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-252200.0000 |
GQAS_GSSWP |
GQAS |
4385.T |
@MERCA52 |
| 468 |
4506.T |
-3200 |
1600 |
1258.4375 |
1258.4375 |
0 |
0.0000 |
0.0000 |
-184830.8775 |
GQAS_GSSWP |
GQAS |
4506.T |
@DAINI10 |
| 469 |
4544.T |
-6100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
91500.0000 |
GQAS_GSSWP |
GQAS |
4544.T |
@FUJIR2 |
| 470 |
4452.T |
1900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-53200.0000 |
GQAS_GSSWP |
GQAS |
4452.T |
@KAOCO2 |
| 471 |
4597.T |
0 |
131900 |
29.7657 |
29.7657 |
0 |
0.0000 |
0.0000 |
-101255.1965 |
GQAS_GSSWP |
GQAS |
4597.T |
@SOLAS6 |
| 472 |
4686.T |
1200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
24000.0000 |
GQAS_GSSWP |
GQAS |
4686.T |
@JUSTS2 |
| 473 |
4631.T |
300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
72000.0000 |
GQAS_GSSWP |
GQAS |
4631.T |
@DAINI9 |
| 474 |
5401.T |
-3000 |
0 |
0.0000 |
0.0000 |
100 |
658.0000 |
658.0000 |
-76804.2770 |
GQAS_GSSWP |
GQAS |
5401.T |
@NIPPO138 |
| 475 |
0598.HK |
4000 |
4000 |
4.5938 |
4.5938 |
0 |
0.0000 |
0.0000 |
12.8130 |
GQAS_GSSWP |
GQAS |
0598.HK |
@SINOT13 |
| 476 |
600887.SH |
-49800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-35.9879 |
GQAS_GSSWP |
GQAS |
600887.SS |
@IMONG12 |
| 477 |
600989.SH |
1300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
10.4477 |
GQAS_GSSWP |
GQAS |
600989.SS |
@NINGX12 |
| 478 |
7550.T |
-200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-23600.0000 |
GQAS_GSSWP |
GQAS |
7550.T |
@ZENSH1 |
| 479 |
688301.SH |
-2246 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1122.8250 |
GQAS_GSSWP |
GQAS |
688301.SS |
@IRAYT1 |
| 480 |
8194.T |
7900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
31600.0000 |
GQAS_GSSWP |
GQAS |
8194.T |
@LIFEC7 |
| 481 |
0853.HK |
-79000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5530.0000 |
GQAS_GSSWP |
GQAS |
0853.HK |
@MICRO183 |
| 482 |
0880.HK |
-445000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4450.0000 |
GQAS_GSSWP |
GQAS |
0880.HK |
@SJMHO1 |
| 483 |
071050.KS |
-14 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-65.4558 |
GQAS_GSSWP |
GQAS |
071050.KS |
@DONGW19 |
| 484 |
9404.T |
1200 |
0 |
0.0000 |
0.0000 |
100 |
2833.5000 |
2833.5000 |
-7018.4177 |
GQAS_GSSWP |
GQAS |
9404.T |
@NIPPO161 |
| 485 |
9435.T |
1100 |
0 |
0.0000 |
0.0000 |
100 |
39010.0000 |
39010.0000 |
494746.4350 |
GQAS_GSSWP |
GQAS |
9435.T |
@HIKAR2 |
| 486 |
9618.HK |
150 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
135.0000 |
GQAS_GSSWP |
GQAS |
9618.HK |
@JDCOM7 |
| 487 |
9684.T |
-4500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
135000.0000 |
GQAS_GSSWP |
GQAS |
9684.T |
@SQUAR6 |
| 488 |
1303.TW |
6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1167.9578 |
GQAS_GSSWP |
GQAS |
1303.TW |
@NANYA7 |
| 489 |
005380.KS |
-114 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-908.2533 |
GQAS_GSSWP |
GQAS |
005380.KS |
@HYUND52 |
| 490 |
005830.KS |
69 |
38 |
156298.6842 |
109.7796 |
0 |
0.0000 |
0.0000 |
-30.4738 |
GQAS_GSSWP |
GQAS |
005830.KS |
@DONGB1 |
| 491 |
1398.HK |
41000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2255.0000 |
GQAS_GSSWP |
GQAS |
1398.HK |
@INDUS124 |
| 492 |
1072.HK |
3400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2244.0000 |
GQAS_GSSWP |
GQAS |
1072.HK |
@DONGF4 |
| 493 |
6049.HK |
20000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1600.0000 |
GQAS_GSSWP |
GQAS |
6049.HK |
@POLYP44 |
| 494 |
000240.KS |
1803 |
196 |
25658.4184 |
18.0217 |
0 |
0.0000 |
0.0000 |
357.2177 |
GQAS_GSSWP |
GQAS |
000240.KS |
@HANKO1 |
| 495 |
9917.TW |
47000 |
1000 |
108.0000 |
3.3431 |
0 |
0.0000 |
0.0000 |
-881.2293 |
GQAS_GSSWP |
GQAS |
9917.TW |
@TAIWA88 |
| 496 |
6532.T |
3100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
492900.0000 |
GQAS_GSSWP |
GQAS |
6532.T |
@BAYCU1 |
| 497 |
9933.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4.9981 |
GQAS_GSSWP |
GQAS |
9933.TW |
@CTCIC1 |
| 498 |
ALK.AX |
-11685 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1110.0750 |
GQAS_GSSWP |
GQAS |
ALK.AX |
@ALKAN2 |
| 499 |
BBCA.JK |
185100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-643.5299 |
GQAS_GSSWP |
GQAS |
BBCA.JK |
@BKCEN2 |
| 500 |
0014.HK |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-80.0000 |
GQAS_GSSWP |
GQAS |
0014.HK |
@HYSAN3 |
| 501 |
9824.T |
2600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
728000.0000 |
GQAS_GSSWP |
GQAS |
9824.T |
@SENSH3 |
| 502 |
COH.AX |
-154 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
49.2800 |
GQAS_GSSWP |
GQAS |
COH.AX |
@COCHL2 |
| 503 |
MBT.PS |
39514 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
127.5284 |
GQAS_GSSWP |
GQAS |
MBT.PS |
@METRO72 |
| 504 |
SIG.AX |
-33018 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-330.1800 |
GQAS_GSSWP |
GQAS |
SIG.AX |
@ARROW13 |
| 505 |
SPK.NZ |
-14568 |
1585 |
1.9655 |
1.9655 |
0 |
0.0000 |
0.0000 |
79.5402 |
GQAS_GSSWP |
GQAS |
SPK.NZ |
@TELEC97 |
| 506 |
2590.T |
-1500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
70500.0000 |
GQAS_GSSWP |
GQAS |
2590.T |
@DYDOD1 |
| 507 |
VEA.AX |
-17551 |
0 |
0.0000 |
0.0000 |
336 |
2.6503 |
2.6503 |
1039.6459 |
GQAS_GSSWP |
GQAS |
VEA.AX |
@VIVAE2 |
| 508 |
WPHB.KL |
94500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2116.3796 |
GQAS_GSSWP |
GQAS |
WPHB.KL |
@WESTP547 |
| 509 |
TLKM.JK |
542100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2569.9970 |
GQAS_GSSWP |
GQAS |
TLKM.JK |
@TELEK12 |
| 510 |
000338.ZK |
-600 |
0 |
0.0000 |
0.0000 |
600 |
29.3783 |
4.3549 |
-73.4781 |
GQAS_GSSWP |
GQAS |
000338.SZ |
@WEICH5 |
| 511 |
6454.T |
2200 |
0 |
0.0000 |
0.0000 |
600 |
1933.0000 |
1933.0000 |
76924.6130 |
GQAS_GSSWP |
GQAS |
6454.T |
@MAXCO2 |
| 512 |
6758.T |
800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
20800.0000 |
GQAS_GSSWP |
GQAS |
6758.T |
@SONYC16 |
| 513 |
000928.ZK |
9700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-27.3477 |
GQAS_GSSWP |
GQAS |
000928.SZ |
@JILIN4 |
| 514 |
6810.T |
-1400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5600.0000 |
GQAS_GSSWP |
GQAS |
6810.T |
@HITAC40 |
| 515 |
6139.TW |
3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1217.8838 |
GQAS_GSSWP |
GQAS |
6139.TW |
@LKENG1 |
| 516 |
6200.T |
3700 |
1900 |
729.7368 |
729.7368 |
0 |
0.0000 |
0.0000 |
-31090.1225 |
GQAS_GSSWP |
GQAS |
6200.T |
@INCOU1 |
| 517 |
002039.ZK |
10000 |
0 |
0.0000 |
0.0000 |
500 |
19.8800 |
2.9469 |
64.8155 |
GQAS_GSSWP |
GQAS |
002039.SZ |
@GUIZH13 |
| 518 |
YANZ.SI |
-96000 |
0 |
0.0000 |
0.0000 |
3300 |
0.2186 |
0.2186 |
458.6573 |
GQAS_GSSWP |
GQAS |
YANZ.SI |
@YANGZ73 |
| 519 |
VAU.AX |
-10502 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3990.7600 |
GQAS_GSSWP |
GQAS |
VAU.AX |
@REDNP1 |
| 520 |
OLAG.SI |
-15300 |
0 |
0.0000 |
0.0000 |
400 |
1.3750 |
1.3750 |
1.7388 |
GQAS_GSSWP |
GQAS |
OLAG.SI |
@OLAMG1 |
| 521 |
2016.HK |
-18000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
630.0000 |
GQAS_GSSWP |
GQAS |
2016.HK |
@CHINA1988 |
| 522 |
2027.TW |
-11000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-18.3936 |
GQAS_GSSWP |
GQAS |
2027.TW |
@TACHE1 |
| 523 |
2072.TW |
3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-246.4428 |
GQAS_GSSWP |
GQAS |
2072.TW |
@CENTU405 |
| 524 |
2190.HK |
-4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1360.0000 |
GQAS_GSSWP |
GQAS |
2190.HK |
@ZYLOX1 |
| 525 |
1815.T |
-700 |
0 |
0.0000 |
0.0000 |
100 |
4470.0000 |
4470.0000 |
-18529.0550 |
GQAS_GSSWP |
GQAS |
1815.T |
@TEKKE1 |
| 526 |
241560.KS |
1938 |
32 |
64584.3750 |
45.3622 |
0 |
0.0000 |
0.0000 |
1990.0917 |
GQAS_GSSWP |
GQAS |
241560.KS |
@DOOSA29 |
| 527 |
2096.HK |
4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-240.0000 |
GQAS_GSSWP |
GQAS |
2096.HK |
@SIMCE2 |
| 528 |
2421.TW |
11000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1645.6009 |
GQAS_GSSWP |
GQAS |
2421.TW |
@SUNON1 |
| 529 |
2645.TW |
12000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3067.9889 |
GQAS_GSSWP |
GQAS |
2645.TW |
@EVERG48 |
| 530 |
3896.HK |
-4000 |
0 |
0.0000 |
0.0000 |
4000 |
6.8575 |
6.8575 |
-68.2646 |
GQAS_GSSWP |
GQAS |
3896.HK |
@KINGS113 |
| 531 |
3899.HK |
-10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1850.0000 |
GQAS_GSSWP |
GQAS |
3899.HK |
@ENRIC2 |
| 532 |
3350.T |
-53200 |
4600 |
214.0435 |
214.0435 |
0 |
0.0000 |
0.0000 |
279536.0010 |
GQAS_GSSWP |
GQAS |
3350.T |
@DAIKI6 |
| 533 |
4373.T |
1800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-16200.0000 |
GQAS_GSSWP |
GQAS |
4373.T |
@SIMPL48 |
| 534 |
4523.T |
-7700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
793100.0000 |
GQAS_GSSWP |
GQAS |
4523.T |
@EISAI2 |
| 535 |
4004.T |
0 |
0 |
0.0000 |
0.0000 |
100 |
15415.0000 |
15415.0000 |
72899.8025 |
GQAS_GSSWP |
GQAS |
4004.T |
@SHOWA13 |
| 536 |
6841.T |
100 |
0 |
0.0000 |
0.0000 |
100 |
5460.0000 |
5460.0000 |
-102635.4900 |
GQAS_GSSWP |
GQAS |
6841.T |
@YOKOG3 |
| 537 |
7226.T |
-4500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4500.0000 |
GQAS_GSSWP |
GQAS |
7226.T |
@KYOKU4 |
| 538 |
688002.SH |
-487 |
800 |
147.4200 |
21.8529 |
0 |
0.0000 |
0.0000 |
-1462.5691 |
GQAS_GSSWP |
GQAS |
688002.SS |
@RAYTR1 |
| 539 |
0371.HK |
-166000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2490.0000 |
GQAS_GSSWP |
GQAS |
0371.HK |
@SHANG47 |
| 540 |
4368.T |
1900 |
0 |
0.0000 |
0.0000 |
200 |
4127.5000 |
4127.5000 |
698946.3425 |
GQAS_GSSWP |
GQAS |
4368.T |
@FUSOC1 |
| 541 |
4536.T |
-1400 |
700 |
1858.2857 |
1858.2857 |
0 |
0.0000 |
0.0000 |
28415.4480 |
GQAS_GSSWP |
GQAS |
4536.T |
@SANTE4 |
| 542 |
5423.T |
-12000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-408000.0000 |
GQAS_GSSWP |
GQAS |
5423.T |
@TOKYO61 |
| 543 |
SEAT.SI |
-107500 |
0 |
0.0000 |
0.0000 |
1700 |
2.1829 |
2.1829 |
3177.2373 |
GQAS_GSSWP |
GQAS |
SEAT.SI |
@SEMBC4 |
| 544 |
600007.SH |
2300 |
1900 |
18.4834 |
2.7399 |
0 |
0.0000 |
0.0000 |
-20.2107 |
GQAS_GSSWP |
GQAS |
600007.SS |
@CHINA128 |
| 545 |
600519.SH |
200 |
100 |
1328.3600 |
196.9108 |
0 |
0.0000 |
0.0000 |
-671.6846 |
GQAS_GSSWP |
GQAS |
600519.SS |
@KWEIC2 |
| 546 |
6005.TW |
-11000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
12.1802 |
GQAS_GSSWP |
GQAS |
6005.TW |
@CAPIT67 |
| 547 |
600919.SH |
-55300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1163.7950 |
GQAS_GSSWP |
GQAS |
600919.SS |
@BANKO533 |
| 548 |
603279.SH |
11200 |
10600 |
13.0398 |
1.9330 |
0 |
0.0000 |
0.0000 |
9.2360 |
GQAS_GSSWP |
GQAS |
603279.SS |
@JINGJ2 |
| 549 |
688052.SH |
-1168 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1860.2159 |
GQAS_GSSWP |
GQAS |
688052.SS |
@SUZHO89 |
| 550 |
8377.T |
-700 |
0 |
0.0000 |
0.0000 |
400 |
7813.2500 |
7813.2500 |
-117103.1445 |
GQAS_GSSWP |
GQAS |
8377.T |
@HOKUG1 |
| 551 |
8725.T |
3300 |
2000 |
4769.1500 |
4769.1500 |
0 |
0.0000 |
0.0000 |
67180.0105 |
GQAS_GSSWP |
GQAS |
8725.T |
@MITSU105 |
| 552 |
001800.KS |
1538 |
186 |
25968.2796 |
18.2394 |
0 |
0.0000 |
0.0000 |
355.0322 |
GQAS_GSSWP |
GQAS |
001800.KS |
@ORION15 |
| 553 |
9143.T |
-8100 |
100 |
1514.0000 |
1514.0000 |
0 |
0.0000 |
0.0000 |
97940.1590 |
GQAS_GSSWP |
GQAS |
9143.T |
@SGHOL2 |
| 554 |
8766.T |
1300 |
500 |
7733.8000 |
7733.8000 |
0 |
0.0000 |
0.0000 |
30248.6515 |
GQAS_GSSWP |
GQAS |
8766.T |
@MILLE41 |
| 555 |
9914.TW |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-62.2191 |
GQAS_GSSWP |
GQAS |
9914.TW |
@MERID8 |
| 556 |
9948.T |
5800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-435000.0000 |
GQAS_GSSWP |
GQAS |
9948.T |
@ARCSC1 |
| 557 |
0939.HK |
38000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3420.0000 |
GQAS_GSSWP |
GQAS |
0939.HK |
@CHINA377 |
| 558 |
9504.T |
-21700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
78120.0000 |
GQAS_GSSWP |
GQAS |
9504.T |
@CHUGO3 |
| 559 |
9896.HK |
-2800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
9896.HK |
@MINIS7 |
| 560 |
DNL.AX |
-9398 |
6897 |
3.7811 |
3.7811 |
0 |
0.0000 |
0.0000 |
-825.1528 |
GQAS_GSSWP |
GQAS |
DNL.AX |
@INCIT3 |
| 561 |
OBM.AX |
-2716 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-271.6000 |
GQAS_GSSWP |
GQAS |
OBM.AX |
@MONAR9 |
| 562 |
SHEN.SI |
700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-14.0000 |
GQAS_GSSWP |
GQAS |
SHEN.SI |
@SHENG12 |
| 563 |
SMPH.PS |
144320 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-401.5646 |
GQAS_GSSWP |
GQAS |
SMPH.PS |
@SMPRI2 |
| 564 |
PTT_n.BK |
31000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
160.5535 |
GQAS_GSSWP |
GQAS |
PTT.BK |
@PTTPU1 |
| 565 |
UTPS.KL |
300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
25.7553 |
GQAS_GSSWP |
GQAS |
UTPS.KL |
@UTDPL5 |
| 566 |
WHC.AX |
-12971 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-129.7100 |
GQAS_GSSWP |
GQAS |
WHC.AX |
@WHITE61 |
| 567 |
0016.HK |
4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3600.0000 |
GQAS_GSSWP |
GQAS |
0016.HK |
@SUNHU6 |
| 568 |
140410.KQ |
0 |
846 |
56661.1702 |
39.7971 |
0 |
0.0000 |
0.0000 |
-1474.9971 |
GQAS_GSSWP |
GQAS |
140410.KQ |
@DONGA23 |
| 569 |
002315.ZK |
6519 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
429.6943 |
GQAS_GSSWP |
GQAS |
002315.SZ |
@FOCUS55 |
| 570 |
007660.KS |
-41 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-142.6003 |
GQAS_GSSWP |
GQAS |
007660.KS |
@ISUPE1 |
| 571 |
009970.KS |
79 |
44 |
193053.4091 |
135.5950 |
0 |
0.0000 |
0.0000 |
-162.4401 |
GQAS_GSSWP |
GQAS |
009970.KS |
@YOUNG13 |
| 572 |
034020.KS |
-387 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1051.3769 |
GQAS_GSSWP |
GQAS |
034020.KS |
@DOOSA22 |
| 573 |
1308.HK |
39000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
17940.0000 |
GQAS_GSSWP |
GQAS |
1308.HK |
@SITCI1 |
| 574 |
1301.TW |
-30000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-593.6908 |
GQAS_GSSWP |
GQAS |
1301.TW |
@FORMO9 |
| 575 |
2337.TW |
-3000 |
0 |
0.0000 |
0.0000 |
3000 |
119.3333 |
3.6940 |
206.1673 |
GQAS_GSSWP |
GQAS |
2337.TW |
@MACRO14 |
| 576 |
0189.HK |
-4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2400.0000 |
GQAS_GSSWP |
GQAS |
0189.HK |
@DONGY26 |
| 577 |
300627.ZK |
9200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
157.0817 |
GQAS_GSSWP |
GQAS |
300627.SZ |
@SHANG253 |
| 578 |
300628.ZK |
9400 |
1100 |
39.3813 |
5.8377 |
0 |
0.0000 |
0.0000 |
-260.3013 |
GQAS_GSSWP |
GQAS |
300628.SZ |
@YEALI1 |
| 579 |
002001.ZK |
5200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-234.4127 |
GQAS_GSSWP |
GQAS |
002001.SZ |
@ZHEJI41 |
| 580 |
002008.ZK |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-97.2336 |
GQAS_GSSWP |
GQAS |
002008.SZ |
@HANSL1 |
| 581 |
2801.TW |
-75491 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
416.9872 |
GQAS_GSSWP |
GQAS |
2801.TW |
@CHANG17 |
| 582 |
300487.ZK |
900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
89.5231 |
GQAS_GSSWP |
GQAS |
300487.SZ |
@SUNRE16 |
| 583 |
1258.HK |
36000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
29880.0000 |
GQAS_GSSWP |
GQAS |
1258.HK |
@CHINA1501 |
| 584 |
1326.TW |
20000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
209.2646 |
GQAS_GSSWP |
GQAS |
1326.TW |
@FORMO13 |
| 585 |
2386.HK |
12000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
240.0000 |
GQAS_GSSWP |
GQAS |
2386.HK |
@SINOP1295 |
| 586 |
4755.T |
-200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1680.0000 |
GQAS_GSSWP |
GQAS |
4755.T |
@RAKUT2 |
| 587 |
4812.T |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
46000.0000 |
GQAS_GSSWP |
GQAS |
4812.T |
@INFOR28 |
| 588 |
4902.T |
-3400 |
2400 |
598.4500 |
598.4500 |
0 |
0.0000 |
0.0000 |
-80553.3582 |
GQAS_GSSWP |
GQAS |
4902.T |
@KONIC6 |
| 589 |
5541.T |
-300 |
0 |
0.0000 |
0.0000 |
300 |
2515.0000 |
2515.0000 |
-9349.0425 |
GQAS_GSSWP |
GQAS |
5541.T |
@PACIF72 |
| 590 |
0551.HK |
-47500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1900.0000 |
GQAS_GSSWP |
GQAS |
0551.HK |
@YUEYU3 |
| 591 |
5832.T |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8600.0000 |
GQAS_GSSWP |
GQAS |
5832.T |
@CHUGO2 |
| 592 |
600183.SH |
-2800 |
100 |
118.3000 |
17.5363 |
0 |
0.0000 |
0.0000 |
-4479.5592 |
GQAS_GSSWP |
GQAS |
600183.SS |
@GUANG16 |
| 593 |
3044.TW |
3000 |
0 |
0.0000 |
0.0000 |
1000 |
398.5000 |
12.3356 |
779.3841 |
GQAS_GSSWP |
GQAS |
3044.TW |
@TRIPO1 |
| 594 |
300979.ZK |
300 |
300 |
34.0800 |
5.0519 |
0 |
0.0000 |
0.0000 |
1.8562 |
GQAS_GSSWP |
GQAS |
300979.SZ |
@HUALI15 |
| 595 |
3608.T |
-6600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-33000.0000 |
GQAS_GSSWP |
GQAS |
3608.T |
@TSIHO1 |
| 596 |
1409.TW |
-7000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5.0265 |
GQAS_GSSWP |
GQAS |
1409.TW |
@SHINK23 |
| 597 |
145020.KQ |
157 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
176.5692 |
GQAS_GSSWP |
GQAS |
145020.KQ |
@HUGEL1 |
| 598 |
1808.T |
-2300 |
700 |
2654.0714 |
2654.0714 |
0 |
0.0000 |
0.0000 |
-6820.7603 |
GQAS_GSSWP |
GQAS |
1808.T |
@HASEK2 |
| 599 |
1833.HK |
-23977 |
0 |
0.0000 |
0.0000 |
1500 |
7.8763 |
7.8763 |
-302.6636 |
GQAS_GSSWP |
GQAS |
1833.HK |
@PAGOO1 |
| 600 |
3612.T |
-700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
9100.0000 |
GQAS_GSSWP |
GQAS |
3612.T |
@WORLD225 |
| 601 |
2382.HK |
800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1320.0000 |
GQAS_GSSWP |
GQAS |
2382.HK |
@SUNNY10 |
| 602 |
282330.KS |
1797 |
0 |
0.0000 |
0.0000 |
66 |
123611.3636 |
86.8210 |
-4066.4201 |
GQAS_GSSWP |
GQAS |
282330.KS |
@BGFRE2 |
| 603 |
2880.TW |
-1710 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-26.5997 |
GQAS_GSSWP |
GQAS |
2880.TW |
@HUANA1 |
| 604 |
3759.HK |
14400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1440.0000 |
GQAS_GSSWP |
GQAS |
3759.HK |
@PHARM172 |
| 605 |
300034.ZK |
2900 |
300 |
16.2167 |
2.4039 |
0 |
0.0000 |
0.0000 |
45.1926 |
GQAS_GSSWP |
GQAS |
300034.SZ |
@BEIJI79 |
| 606 |
300274.ZK |
1300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
371.4687 |
GQAS_GSSWP |
GQAS |
300274.SZ |
@SUNGR5 |
| 607 |
4044.T |
1100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
104500.0000 |
GQAS_GSSWP |
GQAS |
4044.T |
@CENTR81 |
| 608 |
4045.T |
100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1550.0000 |
GQAS_GSSWP |
GQAS |
4045.T |
@TOAGO1 |
| 609 |
5110.T |
-600 |
200 |
2204.5000 |
2204.5000 |
0 |
0.0000 |
0.0000 |
-24528.6585 |
GQAS_GSSWP |
GQAS |
5110.T |
@SUMIT46 |
| 610 |
5713.T |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-50500.0000 |
GQAS_GSSWP |
GQAS |
5713.T |
@SUMIT40 |
| 611 |
6135.T |
0 |
0 |
0.0000 |
0.0000 |
100 |
14950.0000 |
14950.0000 |
6902.8250 |
GQAS_GSSWP |
GQAS |
6135.T |
@MAKIN3 |
| 612 |
0656.HK |
-18000 |
0 |
0.0000 |
0.0000 |
10000 |
4.8115 |
4.8115 |
269.6363 |
GQAS_GSSWP |
GQAS |
0656.HK |
@FOSUN1 |
| 613 |
601628.SH |
2000 |
2000 |
37.7728 |
5.5993 |
0 |
0.0000 |
0.0000 |
70.2404 |
GQAS_GSSWP |
GQAS |
601628.SS |
@CHINA491 |
| 614 |
8345.T |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5400.0000 |
GQAS_GSSWP |
GQAS |
8345.T |
@IWATE1 |
| 615 |
7148.T |
-5800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
17400.0000 |
GQAS_GSSWP |
GQAS |
7148.T |
@FINAN321 |
| 616 |
6446.TW |
-1919 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7014.1829 |
GQAS_GSSWP |
GQAS |
6446.TW |
@PHARM121 |
| 617 |
9005.T |
-2000 |
0 |
0.0000 |
0.0000 |
200 |
1671.7500 |
1671.7500 |
18728.2673 |
GQAS_GSSWP |
GQAS |
9005.T |
@TOKYU17 |
| 618 |
9007.T |
-5900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
188800.0000 |
GQAS_GSSWP |
GQAS |
9007.T |
@ODAKY2 |
| 619 |
9921.TW |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-31.1902 |
GQAS_GSSWP |
GQAS |
9921.TW |
@GIANT6 |
| 620 |
8584.T |
-3100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-15500.0000 |
GQAS_GSSWP |
GQAS |
8584.T |
@JACCS1 |
| 621 |
8585.T |
400 |
400 |
843.5000 |
843.5000 |
0 |
0.0000 |
0.0000 |
-221.9310 |
GQAS_GSSWP |
GQAS |
8585.T |
@ORIEN67 |
| 622 |
0863.HK |
-51000 |
0 |
0.0000 |
0.0000 |
2000 |
12.2225 |
12.2225 |
-3117.7835 |
GQAS_GSSWP |
GQAS |
0863.HK |
@BRAND82 |
| 623 |
GMD.AX |
-18357 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8994.9300 |
GQAS_GSSWP |
GQAS |
GMD.AX |
@GENES62 |
| 624 |
HUB.AX |
-113 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-314.1400 |
GQAS_GSSWP |
GQAS |
HUB.AX |
@FINDL6 |
| 625 |
KTC_n.BK |
61400 |
3600 |
38.9722 |
1.1732 |
0 |
0.0000 |
0.0000 |
272.3553 |
GQAS_GSSWP |
GQAS |
KTC.BK |
@KRUNG16 |
| 626 |
6104.T |
-200 |
100 |
4095.0000 |
4095.0000 |
0 |
0.0000 |
0.0000 |
-19526.6175 |
GQAS_GSSWP |
GQAS |
6104.T |
@TOSHI22 |
| 627 |
0008.HK |
-183000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
10065.0000 |
GQAS_GSSWP |
GQAS |
0008.HK |
@PCCWL4 |
| 628 |
0916.HK |
-63000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2205.0000 |
GQAS_GSSWP |
GQAS |
0916.HK |
@CHINA1173 |
| 629 |
688506.SH |
-531 |
0 |
0.0000 |
0.0000 |
100 |
285.1400 |
42.2680 |
-268.1563 |
GQAS_GSSWP |
GQAS |
688506.SS |
@SICHU130 |
| 630 |
6990.HK |
0 |
100 |
491.8000 |
491.8000 |
0 |
0.0000 |
0.0000 |
-1059.2619 |
GQAS_GSSWP |
GQAS |
6990.HK |
@SICHU139 |
| 631 |
8154.T |
-2500 |
0 |
0.0000 |
0.0000 |
100 |
4850.0000 |
4850.0000 |
-593031.5250 |
GQAS_GSSWP |
GQAS |
8154.T |
@KAGAE2 |
| 632 |
ABB.AX |
-855 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-94.0500 |
GQAS_GSSWP |
GQAS |
ABB.AX |
@AUSSI6 |
| 633 |
6278.T |
200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
550000.0000 |
GQAS_GSSWP |
GQAS |
6278.T |
@UNION131 |
| 634 |
9418.T |
-14200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
340800.0000 |
GQAS_GSSWP |
GQAS |
9418.T |
@UNEXT1 |
| 635 |
8393.T |
-200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-14000.0000 |
GQAS_GSSWP |
GQAS |
8393.T |
@MIYAZ1 |
| 636 |
DVP.AX |
-15844 |
1978 |
5.1611 |
5.1611 |
0 |
0.0000 |
0.0000 |
-5825.1109 |
GQAS_GSSWP |
GQAS |
DVP.AX |
@JUTTH1 |
| 637 |
GULF_n.BK |
87 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.3503 |
GQAS_GSSWP |
GQAS |
GULF.BK |
@GULFD3 |
| 638 |
KCE_n.BK |
17300 |
0 |
0.0000 |
0.0000 |
3100 |
44.7581 |
1.3473 |
1039.3249 |
GQAS_GSSWP |
GQAS |
KCE.BK |
@KCEEL3 |
| 639 |
KKP_n.BK |
1400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
11.3652 |
GQAS_GSSWP |
GQAS |
KKP.BK |
@KIATN4 |
| 640 |
033780.KS |
34 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3.1989 |
GQAS_GSSWP |
GQAS |
033780.KS |
@KTGCO2 |
| 641 |
090430.KS |
37 |
2 |
131250.0000 |
92.1861 |
0 |
0.0000 |
0.0000 |
-20.5508 |
GQAS_GSSWP |
GQAS |
090430.KS |
@AMORE3 |
| 642 |
6460.T |
-2300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
134550.0000 |
GQAS_GSSWP |
GQAS |
6460.T |
@SEGAS1 |
| 643 |
7974.T |
-300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
39000.0000 |
GQAS_GSSWP |
GQAS |
7974.T |
@NINTE2 |
| 644 |
8015.T |
900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
395100.0000 |
GQAS_GSSWP |
GQAS |
8015.T |
@TOYOT14 |
| 645 |
8283.T |
700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7000.0000 |
GQAS_GSSWP |
GQAS |
8283.T |
@PALTA3 |
| 646 |
1277.HK |
-244000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-18300.0000 |
GQAS_GSSWP |
GQAS |
1277.HK |
@KINET61 |
| 647 |
0144.HK |
52000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6760.0000 |
GQAS_GSSWP |
GQAS |
0144.HK |
@CHINA229 |
| 648 |
0152.HK |
-210017 |
0 |
0.0000 |
0.0000 |
500 |
5.7800 |
5.7800 |
2059.1876 |
GQAS_GSSWP |
GQAS |
0152.HK |
@SHNIN3 |
| 649 |
032640.KS |
1343 |
755 |
15063.2848 |
10.5800 |
0 |
0.0000 |
0.0000 |
-130.6300 |
GQAS_GSSWP |
GQAS |
032640.KS |
@LGTEL1 |
| 650 |
214450.KQ |
60 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-296.7352 |
GQAS_GSSWP |
GQAS |
214450.KQ |
@PHARM126 |
| 651 |
1216.TW |
5000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-119.4739 |
GQAS_GSSWP |
GQAS |
1216.TW |
@UNIPR3 |
| 652 |
2331.HK |
32000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6720.0000 |
GQAS_GSSWP |
GQAS |
2331.HK |
@LININ1 |
| 653 |
1926.T |
1700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
42500.0000 |
GQAS_GSSWP |
GQAS |
1926.T |
@RAITO1 |
| 654 |
002079.ZK |
7600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
260.7770 |
GQAS_GSSWP |
GQAS |
002079.SZ |
@SUZHO2 |
| 655 |
005930.KS |
91 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
358.3036 |
GQAS_GSSWP |
GQAS |
005930.KS |
@SAMSU48 |
| 656 |
012750.KS |
3114 |
0 |
0.0000 |
0.0000 |
47 |
73571.2766 |
51.6743 |
2638.2309 |
GQAS_GSSWP |
GQAS |
012750.KS |
@SCORP2 |
| 657 |
5947.T |
-8400 |
100 |
3481.0000 |
3481.0000 |
0 |
0.0000 |
0.0000 |
-117122.6265 |
GQAS_GSSWP |
GQAS |
5947.T |
@RINNA1 |
| 658 |
1980.T |
7000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3003000.0000 |
GQAS_GSSWP |
GQAS |
1980.T |
@DAIDA1 |
| 659 |
1585.HK |
-4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-120.0000 |
GQAS_GSSWP |
GQAS |
1585.HK |
@YADEA1 |
| 660 |
222800.KQ |
-202 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-811.7056 |
GQAS_GSSWP |
GQAS |
222800.KQ |
@SIMMT2 |
| 661 |
2404.TW |
3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
355.9115 |
GQAS_GSSWP |
GQAS |
2404.TW |
@UTDIN7 |
| 662 |
2423.HK |
5100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-816.0000 |
GQAS_GSSWP |
GQAS |
2423.HK |
@KEHOL3 |
| 663 |
2593.T |
-6400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
198400.0000 |
GQAS_GSSWP |
GQAS |
2593.T |
@ITOEN1 |
| 664 |
300641.ZK |
9216 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
276.6115 |
GQAS_GSSWP |
GQAS |
300641.SZ |
@JIANG259 |
| 665 |
3315.T |
-39300 |
0 |
0.0000 |
0.0000 |
1200 |
98.6667 |
98.6667 |
-114707.6960 |
GQAS_GSSWP |
GQAS |
3315.T |
@MITSU109 |
| 666 |
3105.T |
-500 |
200 |
2286.0000 |
2286.0000 |
0 |
0.0000 |
0.0000 |
-78929.7180 |
GQAS_GSSWP |
GQAS |
3105.T |
@NISSH18 |
| 667 |
4519.T |
1600 |
300 |
6638.0000 |
6638.0000 |
0 |
0.0000 |
0.0000 |
25270.5590 |
GQAS_GSSWP |
GQAS |
4519.T |
@CHUGA4 |
| 668 |
4552.T |
-19300 |
0 |
0.0000 |
0.0000 |
200 |
479.5000 |
479.5000 |
-345706.2335 |
GQAS_GSSWP |
GQAS |
4552.T |
@JCRPH2 |
| 669 |
4478.T |
-2300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-255300.0000 |
GQAS_GSSWP |
GQAS |
4478.T |
@FREEE1 |
| 670 |
600395.SH |
-2700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3.6378 |
GQAS_GSSWP |
GQAS |
600395.SS |
@GUIZH5 |
| 671 |
6013.T |
-900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-54000.0000 |
GQAS_GSSWP |
GQAS |
6013.T |
@TAKUM1 |
| 672 |
6269.T |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-12500.0000 |
GQAS_GSSWP |
GQAS |
6269.T |
@MODEC1 |
| 673 |
603259.SH |
5579 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5102.3286 |
GQAS_GSSWP |
GQAS |
603259.SS |
@WUXIA4 |
| 674 |
6326.T |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
39000.0000 |
GQAS_GSSWP |
GQAS |
6326.T |
@KUBOT6 |
| 675 |
6395.T |
-5600 |
0 |
0.0000 |
0.0000 |
1000 |
1431.7000 |
1431.7000 |
-164393.0605 |
GQAS_GSSWP |
GQAS |
6395.T |
@TADAN1 |
| 676 |
4733.T |
1200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
40800.0000 |
GQAS_GSSWP |
GQAS |
4733.T |
@OBICB2 |
| 677 |
5741.T |
-200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-33000.0000 |
GQAS_GSSWP |
GQAS |
5741.T |
@FURUK9 |
| 678 |
7381.T |
-2100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-86100.0000 |
GQAS_GSSWP |
GQAS |
7381.T |
@HOKKO2 |
| 679 |
6855.HK |
-36000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-34560.0000 |
GQAS_GSSWP |
GQAS |
6855.HK |
@ASCEN102 |
| 680 |
8150.TW |
8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
964.0239 |
GQAS_GSSWP |
GQAS |
8150.TW |
@CHIPM2 |
| 681 |
8848.T |
8900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
106800.0000 |
GQAS_GSSWP |
GQAS |
8848.T |
@LEOPA2 |
| 682 |
9503.T |
-3400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
156400.0000 |
GQAS_GSSWP |
GQAS |
9503.T |
@KANSA18 |
| 683 |
9626.HK |
-80 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-32.0000 |
GQAS_GSSWP |
GQAS |
9626.HK |
@BILIB6 |
| 684 |
9688.HK |
-19500 |
0 |
0.0000 |
0.0000 |
19500 |
14.4695 |
14.4695 |
795.6222 |
GQAS_GSSWP |
GQAS |
9688.HK |
@ZAILA3 |
| 685 |
9746.T |
100 |
100 |
3740.0000 |
3740.0000 |
0 |
0.0000 |
0.0000 |
-3024.3100 |
GQAS_GSSWP |
GQAS |
9746.T |
@TKCCO2 |
| 686 |
9866.HK |
-7990 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1278.4000 |
GQAS_GSSWP |
GQAS |
9866.HK |
@NIOIN7 |
| 687 |
8595.T |
-10500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
73500.0000 |
GQAS_GSSWP |
GQAS |
8595.T |
@JAFCO2 |
| 688 |
6098.T |
100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
30500.0000 |
GQAS_GSSWP |
GQAS |
6098.T |
@RECRU27 |
| 689 |
6531.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1482.6633 |
GQAS_GSSWP |
GQAS |
6531.TW |
@APMEM1 |
| 690 |
6544.T |
-1700 |
900 |
1646.2222 |
1646.2222 |
0 |
0.0000 |
0.0000 |
-8346.3040 |
GQAS_GSSWP |
GQAS |
6544.T |
@JAPAN382 |
| 691 |
6707.T |
-500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-210000.0000 |
GQAS_GSSWP |
GQAS |
6707.T |
@SANKE4 |
| 692 |
7322.T |
-3300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-198000.0000 |
GQAS_GSSWP |
GQAS |
7322.T |
@SANJU1 |
| 693 |
6526.T |
-1800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-33300.0000 |
GQAS_GSSWP |
GQAS |
6526.T |
@SOCIO2 |
| 694 |
6814.T |
1100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
550000.0000 |
GQAS_GSSWP |
GQAS |
6814.T |
@FURUN1 |
| 695 |
7189.T |
-2700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-483300.0000 |
GQAS_GSSWP |
GQAS |
7189.T |
@NISHI12 |
| 696 |
028300.KQ |
-454 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-157.9452 |
GQAS_GSSWP |
GQAS |
028300.KQ |
@KUKJE7 |
| 697 |
000651.ZK |
-600 |
0 |
0.0000 |
0.0000 |
600 |
40.1575 |
5.9528 |
-8.4188 |
GQAS_GSSWP |
GQAS |
000651.SZ |
@GREEE1 |
| 698 |
9505.T |
-18200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
293020.0000 |
GQAS_GSSWP |
GQAS |
9505.T |
@HOKUR2 |
| 699 |
CPU.AX |
4668 |
0 |
0.0000 |
0.0000 |
25 |
43.0172 |
43.0172 |
2903.4825 |
GQAS_GSSWP |
GQAS |
CPU.AX |
@COMPU62 |
| 700 |
BH_n.BK |
6100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
204.3306 |
GQAS_GSSWP |
GQAS |
BH.BK |
@BUMRU1 |
| 701 |
RMS.AX |
-38214 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8407.0800 |
GQAS_GSSWP |
GQAS |
RMS.AX |
@RAMEL1 |
| 702 |
S32.AX |
-7718 |
0 |
0.0000 |
0.0000 |
163 |
4.8474 |
4.8474 |
-1516.3940 |
GQAS_GSSWP |
GQAS |
S32.AX |
@SOUTH493 |
| 703 |
LLC.AX |
-28188 |
0 |
0.0000 |
0.0000 |
3542 |
3.0740 |
3.0740 |
-1008.0088 |
GQAS_GSSWP |
GQAS |
LLC.AX |
@LENDL6 |
| 704 |
TLS.AX |
12208 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-976.6400 |
GQAS_GSSWP |
GQAS |
TLS.AX |
@TELST3 |
| 705 |
RHC.AX |
-1371 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
534.6900 |
GQAS_GSSWP |
GQAS |
RHC.AX |
@RAMSA1 |
| 706 |
UNVR.JK |
97100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
115.6264 |
GQAS_GSSWP |
GQAS |
UNVR.JK |
@UNILE31 |
| 707 |
PME.AX |
621 |
0 |
0.0000 |
0.0000 |
14 |
178.7221 |
178.7221 |
4628.0998 |
GQAS_GSSWP |
GQAS |
PME.AX |
@PROME8 |
| 708 |
SOL.AX |
-1622 |
45 |
46.4402 |
46.4402 |
0 |
0.0000 |
0.0000 |
-694.5090 |
GQAS_GSSWP |
GQAS |
SOL.AX |
@SOULP2 |
| 709 |
TLMM.KL |
3823 |
0 |
0.0000 |
0.0000 |
3600 |
7.9544 |
1.9429 |
271.3097 |
GQAS_GSSWP |
GQAS |
TLMM.KL |
@TELEK13 |
| 710 |
VNT.AX |
4236 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
381.2400 |
GQAS_GSSWP |
GQAS |
VNT.AX |
@VENTI5 |
| 711 |
TU_n.BK |
37700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-30.1314 |
GQAS_GSSWP |
GQAS |
TU.BK |
@THAIU2 |
| 712 |
001450.KS |
0 |
177 |
36903.5311 |
25.9200 |
0 |
0.0000 |
0.0000 |
-29.4784 |
GQAS_GSSWP |
GQAS |
001450.KS |
@HYUND54 |
| 713 |
1610.HK |
-267000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6675.0000 |
GQAS_GSSWP |
GQAS |
1610.HK |
@COFCO4 |
| 714 |
042660.KS |
-804 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2396.5732 |
GQAS_GSSWP |
GQAS |
042660.KS |
@DAEWO6 |
| 715 |
1314.TW |
-102000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-571.7445 |
GQAS_GSSWP |
GQAS |
1314.TW |
@CHINA198 |
| 716 |
1898.HK |
-27000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
810.0000 |
GQAS_GSSWP |
GQAS |
1898.HK |
@CHINA484 |
| 717 |
000915.ZK |
40585 |
500 |
25.5620 |
3.7892 |
0 |
0.0000 |
0.0000 |
-1407.0691 |
GQAS_GSSWP |
GQAS |
000915.SZ |
@SHAND16 |
| 718 |
1651.HK |
12000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
40200.0000 |
GQAS_GSSWP |
GQAS |
1651.HK |
@PRECI68 |
| 719 |
175330.KS |
-324 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-160.4733 |
GQAS_GSSWP |
GQAS |
175330.KS |
@JEONB1 |
| 720 |
079550.KS |
-7 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
20.5837 |
GQAS_GSSWP |
GQAS |
079550.KS |
@LIGNE3 |
| 721 |
1157.HK |
14000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
630.0000 |
GQAS_GSSWP |
GQAS |
1157.HK |
@CHANG56 |
| 722 |
301511.ZK |
-600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-716.3516 |
GQAS_GSSWP |
GQAS |
301511.SZ |
@JIUJI4 |
| 723 |
031330.KQ |
-613 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-482.3085 |
GQAS_GSSWP |
GQAS |
031330.KQ |
@SAMTE2 |
| 724 |
1928.T |
-1100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3300.0000 |
GQAS_GSSWP |
GQAS |
1928.T |
@SEKIS8 |
| 725 |
4722.T |
-200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-400.0000 |
GQAS_GSSWP |
GQAS |
4722.T |
@FUTUR18 |
| 726 |
4776.T |
3600 |
0 |
0.0000 |
0.0000 |
100 |
2690.0000 |
2690.0000 |
188482.5150 |
GQAS_GSSWP |
GQAS |
4776.T |
@CYBOZ2 |
| 727 |
1478.HK |
4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
680.0000 |
GQAS_GSSWP |
GQAS |
1478.HK |
@QTECH5 |
| 728 |
4975.T |
200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
74000.0000 |
GQAS_GSSWP |
GQAS |
4975.T |
@EBARA6 |
| 729 |
5192.T |
5400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
27000.0000 |
GQAS_GSSWP |
GQAS |
5192.T |
@MITSU69 |
| 730 |
1952.HK |
-52500 |
500 |
25.9400 |
25.9400 |
0 |
0.0000 |
0.0000 |
-46655.6289 |
GQAS_GSSWP |
GQAS |
1952.HK |
@EVERE39 |
| 731 |
5880.TW |
-206460 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-143.5880 |
GQAS_GSSWP |
GQAS |
5880.TW |
@TWCOO1 |
| 732 |
8046.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
428.5131 |
GQAS_GSSWP |
GQAS |
8046.TW |
@NANYA13 |
| 733 |
688543.SH |
240 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7.2087 |
GQAS_GSSWP |
GQAS |
688543.SS |
@JIANG454 |
| 734 |
2252.HK |
-23500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1410.0000 |
GQAS_GSSWP |
GQAS |
2252.HK |
@SHANG384 |
| 735 |
1999.HK |
-104800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1048.0000 |
GQAS_GSSWP |
GQAS |
1999.HK |
@MANWA3 |
| 736 |
300357.ZK |
8956 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-232.7562 |
GQAS_GSSWP |
GQAS |
300357.SZ |
@ZHEJI149 |
| 737 |
2503.T |
-300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7800.0000 |
GQAS_GSSWP |
GQAS |
2503.T |
@KIRIN8 |
| 738 |
6134.T |
300 |
0 |
0.0000 |
0.0000 |
700 |
8281.7143 |
8281.7143 |
199323.1820 |
GQAS_GSSWP |
GQAS |
6134.T |
@FUJIM6 |
| 739 |
603568.SH |
18620 |
300 |
15.4067 |
2.2838 |
0 |
0.0000 |
0.0000 |
-481.2506 |
GQAS_GSSWP |
GQAS |
603568.SS |
@ZHEJI195 |
| 740 |
2890.TW |
-60180 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
168.3397 |
GQAS_GSSWP |
GQAS |
2890.TW |
@SINOP13 |
| 741 |
605117.SH |
6500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1246.7096 |
GQAS_GSSWP |
GQAS |
605117.SS |
@NINGB89 |
| 742 |
6136.T |
6900 |
0 |
0.0000 |
0.0000 |
100 |
3809.0000 |
3809.0000 |
2095875.2415 |
GQAS_GSSWP |
GQAS |
6136.T |
@OSGCO3 |
| 743 |
6239.TW |
3000 |
0 |
0.0000 |
0.0000 |
1000 |
256.5000 |
7.9399 |
-2.0896 |
GQAS_GSSWP |
GQAS |
6239.TW |
@POWER57 |
| 744 |
6254.T |
-3100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1224500.0000 |
GQAS_GSSWP |
GQAS |
6254.T |
@NOMUR64 |
| 745 |
0639.HK |
-6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
60.0000 |
GQAS_GSSWP |
GQAS |
0639.HK |
@FUSHA1 |
| 746 |
6954.T |
700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
191100.0000 |
GQAS_GSSWP |
GQAS |
6954.T |
@FANUC2 |
| 747 |
300870.ZK |
-900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2547.3683 |
GQAS_GSSWP |
GQAS |
300870.SZ |
@SHENZ322 |
| 748 |
7173.T |
-3200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-121600.0000 |
GQAS_GSSWP |
GQAS |
7173.T |
@TOKYO87 |
| 749 |
7956.T |
5200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
41600.0000 |
GQAS_GSSWP |
GQAS |
7956.T |
@PIGEO1 |
| 750 |
375500.KS |
122 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
409.0318 |
GQAS_GSSWP |
GQAS |
375500.KS |
@DLECC2 |
| 751 |
7965.T |
-4900 |
0 |
0.0000 |
0.0000 |
100 |
1400.0000 |
1400.0000 |
-44109.1000 |
GQAS_GSSWP |
GQAS |
7965.T |
@ZOJIR1 |
| 752 |
8698.T |
-35200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-352000.0000 |
GQAS_GSSWP |
GQAS |
8698.T |
@MONEX7 |
| 753 |
HLI.AX |
12492 |
728 |
5.0730 |
5.0730 |
0 |
0.0000 |
0.0000 |
-120.2143 |
GQAS_GSSWP |
GQAS |
HLI.AX |
@GENWO4 |
| 754 |
ELD.AX |
-2869 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
57.3800 |
GQAS_GSSWP |
GQAS |
ELD.AX |
@FUTUR21 |
| 755 |
GYG.AX |
-887 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
159.6600 |
GQAS_GSSWP |
GQAS |
GYG.AX |
@GUZMA1 |
| 756 |
NEC.AX |
26196 |
0 |
0.0000 |
0.0000 |
15725 |
0.9939 |
0.9939 |
609.7946 |
GQAS_GSSWP |
GQAS |
NEC.AX |
@NINEE1 |
| 757 |
9889.T |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-100.0000 |
GQAS_GSSWP |
GQAS |
9889.T |
@JAPNB1 |
| 758 |
4180.T |
-2900 |
0 |
0.0000 |
0.0000 |
400 |
976.5000 |
976.5000 |
-22325.3890 |
GQAS_GSSWP |
GQAS |
4180.T |
@APPIE1 |
| 759 |
4403.T |
300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-26850.0000 |
GQAS_GSSWP |
GQAS |
4403.T |
@NOFCO2 |
| 760 |
4419.T |
-800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-71200.0000 |
GQAS_GSSWP |
GQAS |
4419.T |
@FINAT5 |
| 761 |
4521.T |
-6200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
93000.0000 |
GQAS_GSSWP |
GQAS |
4521.T |
@KAKEN1 |
| 762 |
352820.KS |
-33 |
2 |
182050.0000 |
127.8665 |
0 |
0.0000 |
0.0000 |
3.7169 |
GQAS_GSSWP |
GQAS |
352820.KS |
@BIGHI3 |
| 763 |
3988.HK |
48000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3120.0000 |
GQAS_GSSWP |
GQAS |
3988.HK |
@BANKO20 |
| 764 |
4023.T |
-1500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7500.0000 |
GQAS_GSSWP |
GQAS |
4023.T |
@KUREH1 |
| 765 |
4071.T |
300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1800.0000 |
GQAS_GSSWP |
GQAS |
4071.T |
@PLUSA1 |
| 766 |
5032.T |
3100 |
0 |
0.0000 |
0.0000 |
100 |
2614.0000 |
2614.0000 |
254383.0090 |
GQAS_GSSWP |
GQAS |
5032.T |
@ANYCO2 |
| 767 |
440110.KQ |
-40 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-125.9005 |
GQAS_GSSWP |
GQAS |
440110.KQ |
@FADUI1 |
| 768 |
4401.T |
1200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
160800.0000 |
GQAS_GSSWP |
GQAS |
4401.T |
@ASAHI23 |
| 769 |
4483.T |
-200 |
100 |
3010.0000 |
3010.0000 |
0 |
0.0000 |
0.0000 |
-12019.5650 |
GQAS_GSSWP |
GQAS |
4483.T |
@JMDCI1 |
| 770 |
0512.HK |
63000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3150.0000 |
GQAS_GSSWP |
GQAS |
0512.HK |
@MAXXB2 |
| 771 |
5234.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
436.1422 |
GQAS_GSSWP |
GQAS |
5234.TW |
@DAXIN2 |
| 772 |
600763.SH |
10901 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-150.5172 |
GQAS_GSSWP |
GQAS |
600763.SS |
@BEIJI20 |
| 773 |
601138.SH |
409 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
363.4520 |
GQAS_GSSWP |
GQAS |
601138.SS |
@FOXCO3 |
| 774 |
6030.HK |
23000 |
0 |
0.0000 |
0.0000 |
3500 |
27.3371 |
27.3371 |
5444.1745 |
GQAS_GSSWP |
GQAS |
6030.HK |
@CITIC33 |
| 775 |
6305.T |
2400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
422400.0000 |
GQAS_GSSWP |
GQAS |
6305.T |
@HITAC41 |
| 776 |
6113.T |
200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
23100.0000 |
GQAS_GSSWP |
GQAS |
6113.T |
@AMADA1 |
| 777 |
6250.T |
100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
13000.0000 |
GQAS_GSSWP |
GQAS |
6250.T |
@YAMAB1 |
| 778 |
0631.HK |
-3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-480.0000 |
GQAS_GSSWP |
GQAS |
0631.HK |
@SANYH2 |
| 779 |
6376.T |
-900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-81000.0000 |
GQAS_GSSWP |
GQAS |
6376.T |
@NIKKI2 |
| 780 |
7456.T |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-28000.0000 |
GQAS_GSSWP |
GQAS |
7456.T |
@MATSU19 |
| 781 |
6849.T |
-7500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
75000.0000 |
GQAS_GSSWP |
GQAS |
6849.T |
@NIHON32 |
| 782 |
7780.T |
-3300 |
0 |
0.0000 |
0.0000 |
200 |
1743.5000 |
1743.5000 |
-86422.6655 |
GQAS_GSSWP |
GQAS |
7780.T |
@MENIC1 |
| 783 |
688256.SH |
-500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4360.1533 |
GQAS_GSSWP |
GQAS |
688256.SS |
@CAMBR63 |
| 784 |
688266.SH |
-1100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-501.6683 |
GQAS_GSSWP |
GQAS |
688266.SS |
@SUZHO65 |
| 785 |
0817.HK |
-28000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1120.0000 |
GQAS_GSSWP |
GQAS |
0817.HK |
@FRANS12 |
| 786 |
8473.T |
-3400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-263500.0000 |
GQAS_GSSWP |
GQAS |
8473.T |
@SOFTB11 |
| 787 |
9301.T |
-21000 |
1900 |
1491.7895 |
1491.7895 |
0 |
0.0000 |
0.0000 |
-351884.2360 |
GQAS_GSSWP |
GQAS |
9301.T |
@MITSU67 |
| 788 |
9303.T |
-2500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
237500.0000 |
GQAS_GSSWP |
GQAS |
9303.T |
@SUMIT48 |
| 789 |
9507.T |
-5700 |
0 |
0.0000 |
0.0000 |
1200 |
1746.7500 |
1746.7500 |
-104086.2465 |
GQAS_GSSWP |
GQAS |
9507.T |
@SHIKO4 |
| 790 |
7716.T |
-800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-44000.0000 |
GQAS_GSSWP |
GQAS |
7716.T |
@NAKAN1 |
| 791 |
9509.T |
0 |
200 |
1022.0000 |
1022.0000 |
0 |
0.0000 |
0.0000 |
-1613.2860 |
GQAS_GSSWP |
GQAS |
9509.T |
@HOKKA6 |
| 792 |
9601.T |
-300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
30000.0000 |
GQAS_GSSWP |
GQAS |
9601.T |
@SHOCH1 |
| 793 |
9706.T |
-200 |
0 |
0.0000 |
0.0000 |
200 |
5733.5000 |
5733.5000 |
10625.4645 |
GQAS_GSSWP |
GQAS |
9706.T |
@JAPAN205 |
| 794 |
8570.T |
-2900 |
600 |
1542.5833 |
1542.5833 |
0 |
0.0000 |
0.0000 |
-62460.1608 |
GQAS_GSSWP |
GQAS |
8570.T |
@AEONC6 |
| 795 |
8630.T |
3400 |
700 |
6918.7143 |
6918.7143 |
0 |
0.0000 |
0.0000 |
437685.1985 |
GQAS_GSSWP |
GQAS |
8630.T |
@NKSJH1 |
| 796 |
0867.HK |
-2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
360.0000 |
GQAS_GSSWP |
GQAS |
0867.HK |
@CHINA1308 |
| 797 |
6736.T |
-400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
32000.0000 |
GQAS_GSSWP |
GQAS |
6736.T |
@SUNCO12 |
| 798 |
AMP.AX |
-32955 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-659.1000 |
GQAS_GSSWP |
GQAS |
AMP.AX |
@AMPLI4 |
| 799 |
BEN.AX |
-15292 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
611.6800 |
GQAS_GSSWP |
GQAS |
BEN.AX |
@BENDI2 |
| 800 |
BGL.AX |
-48017 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5041.7850 |
GQAS_GSSWP |
GQAS |
BGL.AX |
@CATLI3 |
| 801 |
CIA.AX |
-8109 |
509 |
3.4264 |
3.4264 |
0 |
0.0000 |
0.0000 |
72.5906 |
GQAS_GSSWP |
GQAS |
CIA.AX |
@MAMBA1 |
| 802 |
7747.T |
-200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8400.0000 |
GQAS_GSSWP |
GQAS |
7747.T |
@ASAHI47 |
| 803 |
0902.HK |
-94000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7990.0000 |
GQAS_GSSWP |
GQAS |
0902.HK |
@HUANE3 |
| 804 |
CPIN.JK |
20800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-53.2467 |
GQAS_GSSWP |
GQAS |
CPIN.JK |
@CHARO7 |
| 805 |
BMRI.JK |
199200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-533.8189 |
GQAS_GSSWP |
GQAS |
BMRI.JK |
@BKMAN1 |
| 806 |
BXB.AX |
4302 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1548.7200 |
GQAS_GSSWP |
GQAS |
BXB.AX |
@BRAMB2 |
| 807 |
DYL.AX |
-7602 |
2269 |
1.3963 |
1.3963 |
0 |
0.0000 |
0.0000 |
-512.0968 |
GQAS_GSSWP |
GQAS |
DYL.AX |
@DEEPY2 |
| 808 |
ORA.AX |
-76291 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
381.4550 |
GQAS_GSSWP |
GQAS |
ORA.AX |
@ORORA1 |
| 809 |
PLUS.PS |
231114 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2218.5735 |
GQAS_GSSWP |
GQAS |
PLUS.PS |
@LEISU13 |
| 810 |
PPT.AX |
-9869 |
60 |
18.6637 |
18.6637 |
0 |
0.0000 |
0.0000 |
-1189.4120 |
GQAS_GSSWP |
GQAS |
PPT.AX |
@PERPE7 |
| 811 |
9068.T |
100 |
100 |
7550.0000 |
7550.0000 |
0 |
0.0000 |
0.0000 |
-49.0750 |
GQAS_GSSWP |
GQAS |
9068.T |
@MARUZ2 |
| 812 |
8425.T |
-17100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-68400.0000 |
GQAS_GSSWP |
GQAS |
8425.T |
@IBJLE1 |
| 813 |
MIN.AX |
-1612 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2192.3200 |
GQAS_GSSWP |
GQAS |
MIN.AX |
@MINER60 |
| 814 |
SHL.AX |
-417 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-66.7200 |
GQAS_GSSWP |
GQAS |
SHL.AX |
@SONIC9 |
| 815 |
PETR.KL |
29100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1170.7496 |
GQAS_GSSWP |
GQAS |
PETR.KL |
@PETRO93 |
| 816 |
PGAS.KL |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
13.6107 |
GQAS_GSSWP |
GQAS |
PGAS.KL |
@PETRO94 |
| 817 |
PGAS.JK |
423600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-304.3782 |
GQAS_GSSWP |
GQAS |
PGAS.JK |
@PERUS8 |
| 818 |
PLS.AX |
-4828 |
85 |
4.3545 |
4.3545 |
0 |
0.0000 |
0.0000 |
-247.7670 |
GQAS_GSSWP |
GQAS |
PLS.AX |
@MARGI3 |
| 819 |
REA.AX |
14 |
0 |
0.0000 |
0.0000 |
1 |
166.5400 |
166.5400 |
41.6033 |
GQAS_GSSWP |
GQAS |
REA.AX |
@REALE5 |
| 820 |
SCOG.KL |
75000 |
0 |
0.0000 |
0.0000 |
3600 |
8.2144 |
2.0064 |
3803.6907 |
GQAS_GSSWP |
GQAS |
SCOG.KL |
@AAAAA1 |
| 821 |
PTTEP_n.BK |
59600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4995.7702 |
GQAS_GSSWP |
GQAS |
PTTEP.BK |
@PTTEX3 |
| 822 |
TWE.AX |
-12816 |
0 |
0.0000 |
0.0000 |
1802 |
5.2552 |
5.2552 |
1256.0330 |
GQAS_GSSWP |
GQAS |
TWE.AX |
@TREAS6 |
| 823 |
WTC.AX |
-380 |
0 |
0.0000 |
0.0000 |
35 |
39.5627 |
39.5627 |
-719.5435 |
GQAS_GSSWP |
GQAS |
WTC.AX |
@WISET1 |
| 824 |
ZIP.AX |
-10490 |
827 |
2.8658 |
2.8658 |
0 |
0.0000 |
0.0000 |
-2348.5320 |
GQAS_GSSWP |
GQAS |
ZIP.AX |
@RUBIA1 |
| 825 |
3005.TW |
1000 |
1000 |
115.0000 |
3.5598 |
0 |
0.0000 |
0.0000 |
-15.6367 |
GQAS_GSSWP |
GQAS |
3005.TW |
@MITAC2 |
| 826 |
301600.ZK |
100 |
100 |
93.4000 |
13.8452 |
0 |
0.0000 |
0.0000 |
-12.2064 |
GQAS_GSSWP |
GQAS |
301600.SZ |
@FLAIR6 |
End of file