Client eod file has 849 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 |
@MAANS2 |
0323.HK |
0323.HK |
-14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-280.00 |
GQAS_GSSWP |
GQAS |
| 1 |
@NIPPO197 |
3252.T |
3252.T |
-300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-900.00 |
GQAS_GSSWP |
GQAS |
| 2 |
@INTLG6 |
3293.TWO |
3293.TWO |
8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,141.33 |
GQAS_GSSWP |
GQAS |
| 3 |
@QINGH1 |
000792.SZ |
000792.ZK |
20,073 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
787.74 |
GQAS_GSSWP |
GQAS |
| 4 |
@GUANG14 |
000828.SZ |
000828.ZK |
62,693 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-202.18 |
GQAS_GSSWP |
GQAS |
| 5 |
@ZHEJI56 |
002064.SZ |
002064.ZK |
6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
184.78 |
GQAS_GSSWP |
GQAS |
| 6 |
@KAMIG2 |
9364.T |
9364.T |
400 |
100 |
5,002.00 |
5,002.00 |
0 |
0.00 |
0.00 |
28,667.49 |
GQAS_GSSWP |
GQAS |
| 7 |
@AGLEN2 |
AGL.AX |
AGL.AX |
-18,994 |
0 |
0.00 |
0.00 |
123 |
8.25 |
8.25 |
757.71 |
GQAS_GSSWP |
GQAS |
| 8 |
@CENTP7 |
CPN.BK |
CPN_n.BK |
16,900 |
0 |
0.00 |
0.00 |
100 |
68.50 |
2.07 |
28.48 |
GQAS_GSSWP |
GQAS |
| 9 |
@CENTR403 |
CRC.BK |
CRC_n.BK |
174,700 |
0 |
0.00 |
0.00 |
10,000 |
26.00 |
0.79 |
3,349.61 |
GQAS_GSSWP |
GQAS |
| 10 |
@MONAD1 |
MND.AX |
MND.AX |
3,920 |
0 |
0.00 |
0.00 |
6 |
30.13 |
30.13 |
-1,687.10 |
GQAS_GSSWP |
GQAS |
| 11 |
@MEGAP9 |
MP1.AX |
MP1.AX |
-1,344 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-26.88 |
GQAS_GSSWP |
GQAS |
| 12 |
@NRWHO1 |
NWH.AX |
NWH.AX |
10,306 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 13 |
@NEXTD1 |
NXT.AX |
NXT.AX |
-4,905 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
147.15 |
GQAS_GSSWP |
GQAS |
| 14 |
@SINGA36 |
SATS.SI |
SATS.SI |
-32,500 |
0 |
0.00 |
0.00 |
4,600 |
4.80 |
4.80 |
-85.50 |
GQAS_GSSWP |
GQAS |
| 15 |
@SINGA31 |
STEG.SI |
STEG.SI |
11,700 |
0 |
0.00 |
0.00 |
5,100 |
10.28 |
10.28 |
933.10 |
GQAS_GSSWP |
GQAS |
| 16 |
@PTTGL1 |
PTTGC.BK |
PTTGC_n.BK |
35,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
702.22 |
GQAS_GSSWP |
GQAS |
| 17 |
@SCGPA1 |
SCGP.BK |
SCGP_n.BK |
69,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,271.07 |
GQAS_GSSWP |
GQAS |
| 18 |
@NANFA1 |
000738.SZ |
000738.ZK |
700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7.96 |
GQAS_GSSWP |
GQAS |
| 19 |
@BEIJI111 |
601886.SS |
601886.SH |
4,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-81.81 |
GQAS_GSSWP |
GQAS |
| 20 |
@FUJIE6 |
6504.T |
6504.T |
300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
90,000.00 |
GQAS_GSSWP |
GQAS |
| 21 |
@SANYO28 |
6516.T |
6516.T |
1,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-91,000.00 |
GQAS_GSSWP |
GQAS |
| 22 |
@HOSID2 |
6804.T |
6804.T |
-8,400 |
100 |
2,952.00 |
2,952.00 |
0 |
0.00 |
0.00 |
-294,019.19 |
GQAS_GSSWP |
GQAS |
| 23 |
@KOHNA1 |
7516.T |
7516.T |
-2,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-270,000.00 |
GQAS_GSSWP |
GQAS |
| 24 |
@SYSME2 |
6869.T |
6869.T |
-10,600 |
0 |
0.00 |
0.00 |
1,100 |
1,642.73 |
1,642.73 |
-109,517.46 |
GQAS_GSSWP |
GQAS |
| 25 |
@GEMPH1 |
688046.SS |
688046.SH |
1,400 |
0 |
0.00 |
0.00 |
700 |
31.64 |
4.69 |
1,551.87 |
GQAS_GSSWP |
GQAS |
| 26 |
@GOLDW3 |
8111.T |
8111.T |
100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-20,900.00 |
GQAS_GSSWP |
GQAS |
| 27 |
@BAIMT1 |
688563.SS |
688563.SH |
11,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-330.53 |
GQAS_GSSWP |
GQAS |
| 28 |
@PUYAS1 |
688766.SS |
688766.SH |
-200 |
0 |
0.00 |
0.00 |
200 |
378.92 |
56.17 |
-436.62 |
GQAS_GSSWP |
GQAS |
| 29 |
@SENSH4 |
8714.T |
8714.T |
-900 |
0 |
0.00 |
0.00 |
500 |
1,039.80 |
1,039.80 |
10,366.21 |
GQAS_GSSWP |
GQAS |
| 30 |
@SKSQU1 |
402340.KS |
402340.KS |
-26 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
556.28 |
GQAS_GSSWP |
GQAS |
| 31 |
@SAWAI1 |
4887.T |
4887.T |
-4,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-122,200.00 |
GQAS_GSSWP |
GQAS |
| 32 |
@DMEDI1 |
4DX.AX |
4DX.AX |
-852 |
0 |
0.00 |
0.00 |
852 |
4.28 |
4.28 |
49.81 |
GQAS_GSSWP |
GQAS |
| 33 |
@SIGUR1 |
6257.TW |
6257.TW |
6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,313.12 |
GQAS_GSSWP |
GQAS |
| 34 |
@TSURU8 |
3391.T |
3391.T |
-2,600 |
0 |
0.00 |
0.00 |
200 |
2,401.25 |
2,401.25 |
-58,681.22 |
GQAS_GSSWP |
GQAS |
| 35 |
@MERIT202 |
138040.KS |
138040.KS |
68 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
32.04 |
GQAS_GSSWP |
GQAS |
| 36 |
@YAGEO2 |
2327.TW |
2327.TW |
-2,000 |
0 |
0.00 |
0.00 |
2,000 |
550.00 |
17.04 |
464.96 |
GQAS_GSSWP |
GQAS |
| 37 |
@GREAT74 |
2333.HK |
2333.HK |
-10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,100.00 |
GQAS_GSSWP |
GQAS |
| 38 |
@JUNSH1 |
1877.HK |
1877.HK |
-14,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-19,536.00 |
GQAS_GSSWP |
GQAS |
| 39 |
@AVICH1 |
2357.HK |
2357.HK |
65,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
975.00 |
GQAS_GSSWP |
GQAS |
| 40 |
@WPGHO1 |
3702.TW |
3702.TW |
11,000 |
0 |
0.00 |
0.00 |
1,000 |
122.50 |
3.80 |
-1,033.62 |
GQAS_GSSWP |
GQAS |
| 41 |
@SINOT26 |
3808.HK |
3808.HK |
16,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,040.00 |
GQAS_GSSWP |
GQAS |
| 42 |
@TIGER53 |
3347.HK |
3347.HK |
700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,464.00 |
GQAS_GSSWP |
GQAS |
| 43 |
@LEGEN26 |
3396.HK |
3396.HK |
29,000 |
0 |
0.00 |
0.00 |
100 |
15.85 |
15.85 |
28,225.09 |
GQAS_GSSWP |
GQAS |
| 44 |
@JNBYD1 |
3306.HK |
3306.HK |
24,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,320.00 |
GQAS_GSSWP |
GQAS |
| 45 |
@TORAY7 |
3402.T |
3402.T |
10,800 |
0 |
0.00 |
0.00 |
4,000 |
1,342.92 |
1,342.92 |
772,750.84 |
GQAS_GSSWP |
GQAS |
| 46 |
@CHINA237 |
0384.HK |
0384.HK |
-213,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
37,345.00 |
GQAS_GSSWP |
GQAS |
| 47 |
@NIPPO91 |
4091.T |
4091.T |
3,200 |
0 |
0.00 |
0.00 |
200 |
6,045.00 |
6,045.00 |
46,921.42 |
GQAS_GSSWP |
GQAS |
| 48 |
@UBEIN3 |
4208.T |
4208.T |
-5,000 |
200 |
3,322.00 |
3,322.00 |
0 |
0.00 |
0.00 |
-358,443.19 |
GQAS_GSSWP |
GQAS |
| 49 |
@ONENE1 |
4743.TWO |
4743.TWO |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4.59 |
GQAS_GSSWP |
GQAS |
| 50 |
@TAIYO13 |
4626.T |
4626.T |
1,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
39,100.00 |
GQAS_GSSWP |
GQAS |
| 51 |
@EXEDY1 |
7278.T |
7278.T |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,000.00 |
GQAS_GSSWP |
GQAS |
| 52 |
@TSTEC1 |
7313.T |
7313.T |
-7,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-86,900.00 |
GQAS_GSSWP |
GQAS |
| 53 |
@CITYD3 |
CTDM.SI |
CTDM.SI |
-14,000 |
0 |
0.00 |
0.00 |
6,400 |
7.77 |
7.77 |
-5.62 |
GQAS_GSSWP |
GQAS |
| 54 |
@NIKON3 |
7731.T |
7731.T |
0 |
100 |
2,017.00 |
2,017.00 |
0 |
0.00 |
0.00 |
-2,113.11 |
GQAS_GSSWP |
GQAS |
| 55 |
@ZHONG7 |
600489.SS |
600489.SH |
-10,900 |
0 |
0.00 |
0.00 |
10,900 |
25.47 |
3.78 |
-1,010.69 |
GQAS_GSSWP |
GQAS |
| 56 |
@NIPPO125 |
9147.T |
9147.T |
200 |
200 |
5,174.00 |
5,174.00 |
0 |
0.00 |
0.00 |
5,132.74 |
GQAS_GSSWP |
GQAS |
| 57 |
@LEGEN5 |
0992.HK |
0992.HK |
12,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
25,920.00 |
GQAS_GSSWP |
GQAS |
| 58 |
@MCMIL1 |
MMS.AX |
MMS.AX |
-2,051 |
11 |
20.26 |
20.26 |
0 |
0.00 |
0.00 |
-206.02 |
GQAS_GSSWP |
GQAS |
| 59 |
@QBEIN2 |
QBE.AX |
QBE.AX |
1,970 |
101 |
24.44 |
24.44 |
0 |
0.00 |
0.00 |
110.08 |
GQAS_GSSWP |
GQAS |
| 60 |
@AYALA10 |
AC.PS |
AC.PS |
947 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7.36 |
GQAS_GSSWP |
GQAS |
| 61 |
@AOZOR1 |
8304.T |
8304.T |
-2,300 |
0 |
0.00 |
0.00 |
400 |
3,267.25 |
3,267.25 |
27,915.05 |
GQAS_GSSWP |
GQAS |
| 62 |
@OGAKI1 |
8361.T |
8361.T |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,000.00 |
GQAS_GSSWP |
GQAS |
| 63 |
@HYAKU1 |
8368.T |
8368.T |
-6,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
503,700.00 |
GQAS_GSSWP |
GQAS |
| 64 |
@SEVEN15 |
8410.T |
8410.T |
53,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-112,350.00 |
GQAS_GSSWP |
GQAS |
| 65 |
@PETRO74 |
0857.HK |
0857.HK |
52,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,680.00 |
GQAS_GSSWP |
GQAS |
| 66 |
@OKASA2 |
8609.T |
8609.T |
-4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
40,000.00 |
GQAS_GSSWP |
GQAS |
| 67 |
@GRAIN4 |
GNC.AX |
GNC.AX |
-2,888 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-86.64 |
GQAS_GSSWP |
GQAS |
| 68 |
@IOIPR3 |
IOIP.KL |
IOIP.KL |
45,700 |
0 |
0.00 |
0.00 |
22,900 |
3.95 |
0.96 |
1,839.15 |
GQAS_GSSWP |
GQAS |
| 69 |
@INFRA14 |
IFT.NZ |
IFT.NZ |
-11,917 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,549.21 |
GQAS_GSSWP |
GQAS |
| 70 |
@INDEP35 |
IGO.AX |
IGO.AX |
0 |
330 |
7.43 |
7.43 |
0 |
0.00 |
0.00 |
-60.21 |
GQAS_GSSWP |
GQAS |
| 71 |
@NONGS1 |
004370.KS |
004370.KS |
22 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
235.22 |
GQAS_GSSWP |
GQAS |
| 72 |
@KOREA200 |
003690.KS |
003690.KS |
637 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-41.07 |
GQAS_GSSWP |
GQAS |
| 73 |
@CHINA227 |
000657.SZ |
000657.ZK |
-2,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,399.49 |
GQAS_GSSWP |
GQAS |
| 74 |
@OVERS15 |
OCBC.SI |
OCBC.SI |
0 |
0 |
0.00 |
0.00 |
200 |
29.96 |
29.96 |
124.15 |
GQAS_GSSWP |
GQAS |
| 75 |
@PHILI57 |
TEL.PS |
TEL.PS |
525 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
75.05 |
GQAS_GSSWP |
GQAS |
| 76 |
@TRUEC13 |
TRUE.BK |
TRUE_n.BK |
67,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-81.38 |
GQAS_GSSWP |
GQAS |
| 77 |
@UTDOS12 |
UTOS.SI |
UTOS.SI |
-2,400 |
0 |
0.00 |
0.00 |
2,400 |
9.81 |
9.81 |
-11.18 |
GQAS_GSSWP |
GQAS |
| 78 |
@ISETA3 |
3099.T |
3099.T |
500 |
0 |
0.00 |
0.00 |
100 |
3,653.00 |
3,653.00 |
11,176.26 |
GQAS_GSSWP |
GQAS |
| 79 |
@BOSID1 |
3998.HK |
3998.HK |
74,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,140.00 |
GQAS_GSSWP |
GQAS |
| 80 |
@NIPPO49 |
4114.T |
4114.T |
13,400 |
0 |
0.00 |
0.00 |
400 |
2,285.50 |
2,285.50 |
3,158,040.58 |
GQAS_GSSWP |
GQAS |
| 81 |
@NIPPO90 |
4612.T |
4612.T |
5,900 |
0 |
0.00 |
0.00 |
500 |
1,264.60 |
1,264.60 |
-39,091.10 |
GQAS_GSSWP |
GQAS |
| 82 |
@TOYOI3 |
4634.T |
4634.T |
5,200 |
0 |
0.00 |
0.00 |
100 |
4,705.00 |
4,705.00 |
47,469.42 |
GQAS_GSSWP |
GQAS |
| 83 |
@FUJIA39 |
002396.SZ |
002396.ZK |
600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
51.09 |
GQAS_GSSWP |
GQAS |
| 84 |
@CHINA1176 |
2601.HK |
2601.HK |
10,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,876.00 |
GQAS_GSSWP |
GQAS |
| 85 |
@EVAAI1 |
2618.TW |
2618.TW |
12,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
462.75 |
GQAS_GSSWP |
GQAS |
| 86 |
@UNIVE423 |
2666.HK |
2666.HK |
82,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-825.00 |
GQAS_GSSWP |
GQAS |
| 87 |
@CATHA19 |
2882.TW |
2882.TW |
13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
850.86 |
GQAS_GSSWP |
GQAS |
| 88 |
@DAIIC36 |
8750.T |
8750.T |
13,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
159,850.00 |
GQAS_GSSWP |
GQAS |
| 89 |
@SHANG53 |
002028.SZ |
002028.ZK |
-900 |
0 |
0.00 |
0.00 |
500 |
160.80 |
23.84 |
-91.30 |
GQAS_GSSWP |
GQAS |
| 90 |
@GCLPO1 |
3800.HK |
3800.HK |
-766,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-45,960.00 |
GQAS_GSSWP |
GQAS |
| 91 |
@USSCO1 |
4732.T |
4732.T |
10,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
212,550.00 |
GQAS_GSSWP |
GQAS |
| 92 |
@OTSUK3 |
4768.T |
4768.T |
-1,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-60,200.00 |
GQAS_GSSWP |
GQAS |
| 93 |
@NIPPO55 |
5016.T |
5016.T |
0 |
100 |
4,045.00 |
4,045.00 |
0 |
0.00 |
0.00 |
9,673.71 |
GQAS_GSSWP |
GQAS |
| 94 |
@INDUS125 |
601398.SS |
601398.SH |
-80,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
490.58 |
GQAS_GSSWP |
GQAS |
| 95 |
@LGCHE6 |
051910.KS |
051910.KS |
-74 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-787.42 |
GQAS_GSSWP |
GQAS |
| 96 |
@GANFE1 |
1772.HK |
1772.HK |
-6,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,468.00 |
GQAS_GSSWP |
GQAS |
| 97 |
@INNOV87 |
1801.HK |
1801.HK |
-8,000 |
0 |
0.00 |
0.00 |
2,000 |
91.34 |
91.34 |
-30,496.83 |
GQAS_GSSWP |
GQAS |
| 98 |
@QINGD45 |
300779.SZ |
300779.ZK |
-2,400 |
300 |
74.58 |
11.06 |
0 |
0.00 |
0.00 |
273.81 |
GQAS_GSSWP |
GQAS |
| 99 |
@TXCCO1 |
3042.TW |
3042.TW |
6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,047.14 |
GQAS_GSSWP |
GQAS |
| 100 |
@AIHOL1 |
3076.T |
3076.T |
-2,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-101,500.00 |
GQAS_GSSWP |
GQAS |
| 101 |
@START24 |
3092.T |
3092.T |
30,300 |
0 |
0.00 |
0.00 |
1,000 |
1,150.25 |
1,150.25 |
16,825.23 |
GQAS_GSSWP |
GQAS |
| 102 |
@YAMAH4 |
7272.T |
7272.T |
-9,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
292,050.00 |
GQAS_GSSWP |
GQAS |
| 103 |
@OLYMP17 |
7733.T |
7733.T |
-1,200 |
0 |
0.00 |
0.00 |
400 |
1,883.25 |
1,883.25 |
-36,348.96 |
GQAS_GSSWP |
GQAS |
| 104 |
@MEITE3 |
9744.T |
9744.T |
7,900 |
100 |
3,265.00 |
3,265.00 |
0 |
0.00 |
0.00 |
415,478.78 |
GQAS_GSSWP |
GQAS |
| 105 |
@CITIZ5 |
7762.T |
7762.T |
3,400 |
0 |
0.00 |
0.00 |
1,100 |
2,388.00 |
2,388.00 |
-298,170.74 |
GQAS_GSSWP |
GQAS |
| 106 |
@CHIBA2 |
8337.T |
8337.T |
-4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
40,000.00 |
GQAS_GSSWP |
GQAS |
| 107 |
@NEWOR8 |
9901.HK |
9901.HK |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,320.00 |
GQAS_GSSWP |
GQAS |
| 108 |
@POUCH1 |
9904.TW |
9904.TW |
-4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-24.95 |
GQAS_GSSWP |
GQAS |
| 109 |
@JAPAN182 |
6807.T |
6807.T |
-1,900 |
200 |
2,355.00 |
2,355.00 |
0 |
0.00 |
0.00 |
-38,830.61 |
GQAS_GSSWP |
GQAS |
| 110 |
@ADVAN68 |
ADVANC.BK |
ADVANC_n.BK |
22,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
461.21 |
GQAS_GSSWP |
GQAS |
| 111 |
@CHINA1002 |
601766.SS |
601766.SH |
45,327 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-342.79 |
GQAS_GSSWP |
GQAS |
| 112 |
@GONGN1 |
603195.SS |
603195.SH |
43,262 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-623.22 |
GQAS_GSSWP |
GQAS |
| 113 |
@OMRON4 |
6645.T |
6645.T |
-1,300 |
0 |
0.00 |
0.00 |
900 |
6,608.89 |
6,608.89 |
53,613.38 |
GQAS_GSSWP |
GQAS |
| 114 |
@CHINA2406 |
0667.HK |
0667.HK |
22,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 115 |
@KOMAT8 |
6301.T |
6301.T |
200 |
0 |
0.00 |
0.00 |
200 |
7,372.50 |
7,372.50 |
-16,995.84 |
GQAS_GSSWP |
GQAS |
| 116 |
@MINEB3 |
6479.T |
6479.T |
-200 |
400 |
3,728.50 |
3,728.50 |
0 |
0.00 |
0.00 |
11,303.06 |
GQAS_GSSWP |
GQAS |
| 117 |
@WUXIH9 |
688510.SS |
688510.SH |
1,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
39.31 |
GQAS_GSSWP |
GQAS |
| 118 |
@KURAY2 |
7459.T |
7459.T |
1,000 |
0 |
0.00 |
0.00 |
500 |
2,826.10 |
2,826.10 |
44,458.15 |
GQAS_GSSWP |
GQAS |
| 119 |
@GULLI2 |
7599.T |
7599.T |
-1,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,700.00 |
GQAS_GSSWP |
GQAS |
| 120 |
@UCHID3 |
8057.T |
8057.T |
-700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-12,600.00 |
GQAS_GSSWP |
GQAS |
| 121 |
@HANWA1 |
8078.T |
8078.T |
-1,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-97,500.00 |
GQAS_GSSWP |
GQAS |
| 122 |
@SHENZ257 |
603063.SS |
603063.SH |
1,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
251.70 |
GQAS_GSSWP |
GQAS |
| 123 |
@SHANG357 |
605098.SS |
605098.SH |
10,300 |
400 |
57.41 |
8.51 |
0 |
0.00 |
0.00 |
759.53 |
GQAS_GSSWP |
GQAS |
| 124 |
@WILLF1 |
688100.SS |
688100.SH |
2,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-192.65 |
GQAS_GSSWP |
GQAS |
| 125 |
@SHANG297 |
688188.SS |
688188.SH |
3,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-582.70 |
GQAS_GSSWP |
GQAS |
| 126 |
@MUSAS3 |
8336.T |
8336.T |
-6,400 |
100 |
2,680.00 |
2,680.00 |
0 |
0.00 |
0.00 |
166,382.58 |
GQAS_GSSWP |
GQAS |
| 127 |
@KEISE2 |
9009.T |
9009.T |
-300 |
0 |
0.00 |
0.00 |
300 |
1,280.17 |
1,280.17 |
-2,224.96 |
GQAS_GSSWP |
GQAS |
| 128 |
@LINTE2 |
7966.T |
7966.T |
2,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-972,000.00 |
GQAS_GSSWP |
GQAS |
| 129 |
@XPENG2 |
9868.HK |
9868.HK |
-12,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,440.00 |
GQAS_GSSWP |
GQAS |
| 130 |
@MISUM3 |
9962.T |
9962.T |
600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-34,800.00 |
GQAS_GSSWP |
GQAS |
| 131 |
@DAISH8 |
003540.KS |
003540.KS |
-803 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
245.44 |
GQAS_GSSWP |
GQAS |
| 132 |
@SAMSU45 |
006400.KS |
006400.KS |
-139 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,148.22 |
GQAS_GSSWP |
GQAS |
| 133 |
@OSCOT1 |
039200.KQ |
039200.KQ |
-330 |
0 |
0.00 |
0.00 |
49 |
34,563.27 |
24.38 |
63.67 |
GQAS_GSSWP |
GQAS |
| 134 |
@HYUND30 |
009540.KS |
009540.KS |
129 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-115.58 |
GQAS_GSSWP |
GQAS |
| 135 |
@GENSC3 |
1548.HK |
1548.HK |
-20,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-64,000.00 |
GQAS_GSSWP |
GQAS |
| 136 |
@VITAL12 |
1164.HK |
1164.HK |
-110,000 |
0 |
0.00 |
0.00 |
5,000 |
2.67 |
2.67 |
-12,491.09 |
GQAS_GSSWP |
GQAS |
| 137 |
@CHINA152 |
2002.TW |
2002.TW |
-234,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-659.71 |
GQAS_GSSWP |
GQAS |
| 138 |
@MIXII1 |
2121.T |
2121.T |
3,300 |
0 |
0.00 |
0.00 |
800 |
3,252.50 |
3,252.50 |
248,330.87 |
GQAS_GSSWP |
GQAS |
| 139 |
@KOTOB1 |
2222.T |
2222.T |
9,500 |
0 |
0.00 |
0.00 |
200 |
2,613.25 |
2,613.25 |
-202,883.97 |
GQAS_GSSWP |
GQAS |
| 140 |
@GUANG128 |
2238.HK |
2238.HK |
-56,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
840.00 |
GQAS_GSSWP |
GQAS |
| 141 |
@MITSU92 |
8801.T |
8801.T |
3,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
136,900.00 |
GQAS_GSSWP |
GQAS |
| 142 |
@YANTA14 |
002353.SZ |
002353.ZK |
-1,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-147.56 |
GQAS_GSSWP |
GQAS |
| 143 |
@LGELE11 |
066570.KS |
066570.KS |
24 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
166.89 |
GQAS_GSSWP |
GQAS |
| 144 |
@CHINA352 |
1088.HK |
1088.HK |
10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,400.00 |
GQAS_GSSWP |
GQAS |
| 145 |
@YOUNG37 |
111770.KS |
111770.KS |
767 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-833.38 |
GQAS_GSSWP |
GQAS |
| 146 |
@YANZH2 |
1171.HK |
1171.HK |
-114,000 |
0 |
0.00 |
0.00 |
8,000 |
12.31 |
12.31 |
3,288.15 |
GQAS_GSSWP |
GQAS |
| 147 |
@ECOPR3 |
086520.KQ |
086520.KQ |
-410 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-704.80 |
GQAS_GSSWP |
GQAS |
| 148 |
@SAMSU53 |
010140.KS |
010140.KS |
-5,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
155.79 |
GQAS_GSSWP |
GQAS |
| 149 |
@DELTA40 |
2308.TW |
2308.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-818.55 |
GQAS_GSSWP |
GQAS |
| 150 |
@TAIWA91 |
2330.TW |
2330.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
312.96 |
GQAS_GSSWP |
GQAS |
| 151 |
@DAITO2 |
1878.T |
1878.T |
-200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,200.00 |
GQAS_GSSWP |
GQAS |
| 152 |
@SWIRE9 |
1972.HK |
1972.HK |
10,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,028.00 |
GQAS_GSSWP |
GQAS |
| 153 |
@CHINA233 |
2883.TW |
2883.TW |
25,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
244.95 |
GQAS_GSSWP |
GQAS |
| 154 |
@CHUNG11 |
1513.TW |
1513.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-82.36 |
GQAS_GSSWP |
GQAS |
| 155 |
@YIHAI1 |
1579.HK |
1579.HK |
15,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,700.00 |
GQAS_GSSWP |
GQAS |
| 156 |
@ABLBI4 |
298380.KQ |
298380.KQ |
-238 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-559.58 |
GQAS_GSSWP |
GQAS |
| 157 |
@RYOYO2 |
167A.T |
167A.T |
-3,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-35,000.00 |
GQAS_GSSWP |
GQAS |
| 158 |
@LYGEN1 |
2245.HK |
2245.HK |
-4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,560.00 |
GQAS_GSSWP |
GQAS |
| 159 |
@TODAC1 |
1860.T |
1860.T |
-12,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
69,850.00 |
GQAS_GSSWP |
GQAS |
| 160 |
@TAIKI1 |
1979.T |
1979.T |
2,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-837,000.00 |
GQAS_GSSWP |
GQAS |
| 161 |
@KEYME1 |
2162.HK |
2162.HK |
-1,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,350.00 |
GQAS_GSSWP |
GQAS |
| 162 |
@GREAT48 |
2441.TW |
2441.TW |
7,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,136.91 |
GQAS_GSSWP |
GQAS |
| 163 |
@CHENG42 |
002697.SZ |
002697.ZK |
86,467 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-522.83 |
GQAS_GSSWP |
GQAS |
| 164 |
@DONGB3 |
007390.KQ |
007390.KQ |
-2,167 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-627.63 |
GQAS_GSSWP |
GQAS |
| 165 |
@CHINA236 |
0165.HK |
0165.HK |
-30,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,000.00 |
GQAS_GSSWP |
GQAS |
| 166 |
@AIRTA2 |
1590.TW |
1590.TW |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-722.44 |
GQAS_GSSWP |
GQAS |
| 167 |
@INPEX3 |
1605.T |
1605.T |
5,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
218,400.00 |
GQAS_GSSWP |
GQAS |
| 168 |
@CHINA1377 |
1378.HK |
1378.HK |
-9,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,890.00 |
GQAS_GSSWP |
GQAS |
| 169 |
@COCAC27 |
2579.T |
2579.T |
0 |
100 |
3,863.00 |
3,863.00 |
0 |
0.00 |
0.00 |
-25.11 |
GQAS_GSSWP |
GQAS |
| 170 |
@KINGB2 |
0148.HK |
0148.HK |
-500 |
0 |
0.00 |
0.00 |
500 |
44.90 |
44.90 |
-1,147.05 |
GQAS_GSSWP |
GQAS |
| 171 |
@DONGS26 |
026960.KS |
026960.KS |
1,305 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
242.71 |
GQAS_GSSWP |
GQAS |
| 172 |
@LOTTE9 |
032350.KS |
032350.KS |
-270 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-71.53 |
GQAS_GSSWP |
GQAS |
| 173 |
@CHINA2917 |
1209.HK |
1209.HK |
18,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
11,160.00 |
GQAS_GSSWP |
GQAS |
| 174 |
@CHOWT1 |
1929.HK |
1929.HK |
27,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,502.00 |
GQAS_GSSWP |
GQAS |
| 175 |
@MITSU56 |
1518.T |
1518.T |
-3,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-16,500.00 |
GQAS_GSSWP |
GQAS |
| 176 |
@ANTAS1 |
2020.HK |
2020.HK |
6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 177 |
@CHINA280 |
2628.HK |
2628.HK |
26,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,240.00 |
GQAS_GSSWP |
GQAS |
| 178 |
@CHINA1258 |
2128.HK |
2128.HK |
-50,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,500.00 |
GQAS_GSSWP |
GQAS |
| 179 |
@HOTAI2 |
2207.TW |
2207.TW |
-8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-275.52 |
GQAS_GSSWP |
GQAS |
| 180 |
@LIAUT3 |
2015.HK |
2015.HK |
-17,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-14,160.00 |
GQAS_GSSWP |
GQAS |
| 181 |
@LARGA1 |
3008.TW |
3008.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,136.75 |
GQAS_GSSWP |
GQAS |
| 182 |
@KYORI6 |
9616.T |
9616.T |
-7,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
125,800.00 |
GQAS_GSSWP |
GQAS |
| 183 |
@RICOH7 |
7752.T |
7752.T |
-400 |
200 |
1,599.00 |
1,599.00 |
0 |
0.00 |
0.00 |
-23,020.79 |
GQAS_GSSWP |
GQAS |
| 184 |
@UBTEC1 |
9880.HK |
9880.HK |
-2,250 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,312.50 |
GQAS_GSSWP |
GQAS |
| 185 |
@SEIKO5 |
6724.T |
6724.T |
400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
16,800.00 |
GQAS_GSSWP |
GQAS |
| 186 |
@RESOL8 |
RSG.AX |
RSG.AX |
-11,482 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-459.28 |
GQAS_GSSWP |
GQAS |
| 187 |
@TECHN58 |
TNE.AX |
TNE.AX |
619 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
123.80 |
GQAS_GSSWP |
GQAS |
| 188 |
@TOTAL47 |
SSM.AX |
SSM.AX |
1,522 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-30.44 |
GQAS_GSSWP |
GQAS |
| 189 |
@TRIPU1 |
TAPG.JK |
TAPG.JK |
40,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-30.31 |
GQAS_GSSWP |
GQAS |
| 190 |
@WESFA3 |
WES.AX |
WES.AX |
2,355 |
0 |
0.00 |
0.00 |
2 |
90.51 |
90.51 |
-2,120.50 |
GQAS_GSSWP |
GQAS |
| 191 |
@THAIL63 |
TLI.BK |
TLI_n.BK |
4,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6.60 |
GQAS_GSSWP |
GQAS |
| 192 |
@MARUZ2 |
9068.T |
9068.T |
100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
12,000.00 |
GQAS_GSSWP |
GQAS |
| 193 |
@SDICP1 |
600886.SS |
600886.SH |
-48,400 |
0 |
0.00 |
0.00 |
15,200 |
14.20 |
2.10 |
643.23 |
GQAS_GSSWP |
GQAS |
| 194 |
@BEIJI420 |
6682.HK |
6682.HK |
-4,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,992.00 |
GQAS_GSSWP |
GQAS |
| 195 |
@MASST2 |
0066.HK |
0066.HK |
-12,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,280.00 |
GQAS_GSSWP |
GQAS |
| 196 |
@NITTO9 |
6988.T |
6988.T |
11,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
322,000.00 |
GQAS_GSSWP |
GQAS |
| 197 |
@WUHAN55 |
688526.SS |
688526.SH |
14,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
226.58 |
GQAS_GSSWP |
GQAS |
| 198 |
@KEIOE1 |
9008.T |
9008.T |
-43,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
639,480.00 |
GQAS_GSSWP |
GQAS |
| 199 |
@AKESO1 |
9926.HK |
9926.HK |
-6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-23,700.00 |
GQAS_GSSWP |
GQAS |
| 200 |
@HYNIX1 |
000660.KS |
000660.KS |
-44 |
0 |
0.00 |
0.00 |
24 |
1,449,375.00 |
1,022.20 |
1,515.27 |
GQAS_GSSWP |
GQAS |
| 201 |
@DONGB21 |
000990.KS |
000990.KS |
-78 |
0 |
0.00 |
0.00 |
78 |
84,471.79 |
59.58 |
27.92 |
GQAS_GSSWP |
GQAS |
| 202 |
@XINJI34 |
2208.HK |
2208.HK |
22,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
15,456.00 |
GQAS_GSSWP |
GQAS |
| 203 |
@QUANT126 |
2228.HK |
2228.HK |
-40,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-12,600.00 |
GQAS_GSSWP |
GQAS |
| 204 |
@CHUNG26 |
2412.TW |
2412.TW |
38,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
936.90 |
GQAS_GSSWP |
GQAS |
| 205 |
@DAIKI3 |
5702.T |
5702.T |
-200 |
0 |
0.00 |
0.00 |
100 |
1,815.00 |
1,815.00 |
2,888.20 |
GQAS_GSSWP |
GQAS |
| 206 |
@SEEGE1 |
096530.KQ |
096530.KQ |
1,133 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
172.02 |
GQAS_GSSWP |
GQAS |
| 207 |
@EZAKI1 |
2206.T |
2206.T |
-200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-38,000.00 |
GQAS_GSSWP |
GQAS |
| 208 |
@UTDMI8 |
2303.TW |
2303.TW |
4,000 |
0 |
0.00 |
0.00 |
1,000 |
116.00 |
3.59 |
-823.58 |
GQAS_GSSWP |
GQAS |
| 209 |
@ZHEJI128 |
002602.SZ |
002602.ZK |
-19,000 |
0 |
0.00 |
0.00 |
2,500 |
13.77 |
2.04 |
225.23 |
GQAS_GSSWP |
GQAS |
| 210 |
@LGHOU1 |
051900.KS |
051900.KS |
442 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,006.39 |
GQAS_GSSWP |
GQAS |
| 211 |
@FUTUR69 |
1030.HK |
1030.HK |
-168,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,200.00 |
GQAS_GSSWP |
GQAS |
| 212 |
@SHOBO2 |
1414.T |
1414.T |
700 |
0 |
0.00 |
0.00 |
300 |
1,293.17 |
1,293.17 |
-3,575.22 |
GQAS_GSSWP |
GQAS |
| 213 |
@SBIOI2 |
1530.HK |
1530.HK |
32,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
25,280.00 |
GQAS_GSSWP |
GQAS |
| 214 |
@KANGW6 |
035250.KS |
035250.KS |
14,178 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,973.58 |
GQAS_GSSWP |
GQAS |
| 215 |
@HAITI1 |
1882.HK |
1882.HK |
29,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,740.00 |
GQAS_GSSWP |
GQAS |
| 216 |
@RAINB29 |
277810.KQ |
277810.KQ |
-26 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
442.48 |
GQAS_GSSWP |
GQAS |
| 217 |
@GREEN308 |
2869.HK |
2869.HK |
24,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,560.00 |
GQAS_GSSWP |
GQAS |
| 218 |
@PINGA1 |
2318.HK |
2318.HK |
27,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,125.00 |
GQAS_GSSWP |
GQAS |
| 219 |
@SHANG115 |
2607.HK |
2607.HK |
102,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,140.00 |
GQAS_GSSWP |
GQAS |
| 220 |
@SUMIT41 |
1911.T |
1911.T |
-8,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
52,200.00 |
GQAS_GSSWP |
GQAS |
| 221 |
@ORION55 |
271560.KS |
271560.KS |
2,016 |
0 |
0.00 |
0.00 |
54 |
136,544.44 |
96.30 |
3,138.23 |
GQAS_GSSWP |
GQAS |
| 222 |
@WATER39 |
2889.TW |
2889.TW |
-52,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-53.10 |
GQAS_GSSWP |
GQAS |
| 223 |
@ZHAOJ1 |
1818.HK |
1818.HK |
-10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,600.00 |
GQAS_GSSWP |
GQAS |
| 224 |
@WISDO2 |
2637.TW |
2637.TW |
9,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
721.45 |
GQAS_GSSWP |
GQAS |
| 225 |
@QUANT15 |
2382.TW |
2382.TW |
5,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-519.67 |
GQAS_GSSWP |
GQAS |
| 226 |
@XDINC1 |
2400.HK |
2400.HK |
-600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-12.00 |
GQAS_GSSWP |
GQAS |
| 227 |
@SREHL1 |
2980.T |
2980.T |
-2,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
96,800.00 |
GQAS_GSSWP |
GQAS |
| 228 |
@FUJIO3 |
2607.T |
2607.T |
-3,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-255,600.00 |
GQAS_GSSWP |
GQAS |
| 229 |
@MINGY7 |
301101.SZ |
301101.ZK |
4,021 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
50.49 |
GQAS_GSSWP |
GQAS |
| 230 |
@GUNGH1 |
3765.T |
3765.T |
1,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
88,500.00 |
GQAS_GSSWP |
GQAS |
| 231 |
@SKBIO1 |
326030.KS |
326030.KS |
-1,332 |
0 |
0.00 |
0.00 |
135 |
83,805.93 |
59.11 |
-1,775.40 |
GQAS_GSSWP |
GQAS |
| 232 |
@INNOM1 |
0340.HK |
0340.HK |
-208,000 |
0 |
0.00 |
0.00 |
6,000 |
2.60 |
2.60 |
-36,353.25 |
GQAS_GSSWP |
GQAS |
| 233 |
@SUMCO2 |
3436.T |
3436.T |
0 |
200 |
3,587.50 |
3,587.50 |
0 |
0.00 |
0.00 |
-8,746.64 |
GQAS_GSSWP |
GQAS |
| 234 |
@IIDAG1 |
3291.T |
3291.T |
-600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,200.00 |
GQAS_GSSWP |
GQAS |
| 235 |
@SOSEI1 |
4565.T |
4565.T |
-13,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
55,200.00 |
GQAS_GSSWP |
GQAS |
| 236 |
@NANTO5 |
002484.SZ |
002484.ZK |
-2,300 |
0 |
0.00 |
0.00 |
1,500 |
66.85 |
9.91 |
-453.75 |
GQAS_GSSWP |
GQAS |
| 237 |
@HEFEI7 |
002690.SZ |
002690.ZK |
900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
11.64 |
GQAS_GSSWP |
GQAS |
| 238 |
@CHEIL1 |
030000.KS |
030000.KS |
3,776 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
161.12 |
GQAS_GSSWP |
GQAS |
| 239 |
@NHNCO1 |
035420.KS |
035420.KS |
25 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-278.78 |
GQAS_GSSWP |
GQAS |
| 240 |
@CALTE1 |
ALD.AX |
ALD.AX |
-290 |
0 |
0.00 |
0.00 |
56 |
38.77 |
38.77 |
-78.05 |
GQAS_GSSWP |
GQAS |
| 241 |
@KEPPE20 |
KPLM.SI |
KPLM.SI |
-12,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-242.00 |
GQAS_GSSWP |
GQAS |
| 242 |
@HOUSE8 |
BRG.AX |
BRG.AX |
-1,843 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
442.32 |
GQAS_GSSWP |
GQAS |
| 243 |
@WUXIA6 |
2359.HK |
2359.HK |
6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
75,600.00 |
GQAS_GSSWP |
GQAS |
| 244 |
@GIANT18 |
2367.HK |
2367.HK |
14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-9,240.00 |
GQAS_GSSWP |
GQAS |
| 245 |
@CHINA258 |
2883.HK |
2883.HK |
-50,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,000.00 |
GQAS_GSSWP |
GQAS |
| 246 |
@TOKIM1 |
7721.T |
7721.T |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
22,000.00 |
GQAS_GSSWP |
GQAS |
| 247 |
@ASICS5 |
7936.T |
7936.T |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,900.00 |
GQAS_GSSWP |
GQAS |
| 248 |
@GUANG336 |
300770.SZ |
300770.ZK |
29,297 |
400 |
34.05 |
5.05 |
0 |
0.00 |
0.00 |
-1,228.29 |
GQAS_GSSWP |
GQAS |
| 249 |
@SKBIO2 |
302440.KS |
302440.KS |
-1,659 |
0 |
0.00 |
0.00 |
19 |
36,323.68 |
25.62 |
-1,123.99 |
GQAS_GSSWP |
GQAS |
| 250 |
@PEGAT1 |
4938.TW |
4938.TW |
-14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
308.66 |
GQAS_GSSWP |
GQAS |
| 251 |
@SHIKO3 |
4099.T |
4099.T |
600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-73,200.00 |
GQAS_GSSWP |
GQAS |
| 252 |
@HDHYU1 |
443060.KS |
443060.KS |
69 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
34.42 |
GQAS_GSSWP |
GQAS |
| 253 |
@DAIIC31 |
4568.T |
4568.T |
-400 |
0 |
0.00 |
0.00 |
100 |
2,655.00 |
2,655.00 |
-37,317.26 |
GQAS_GSSWP |
GQAS |
| 254 |
@SHNTA1 |
600380.SS |
600380.SH |
75,438 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,773.78 |
GQAS_GSSWP |
GQAS |
| 255 |
@JGAOC1 |
600562.SS |
600562.SH |
9,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7.52 |
GQAS_GSSWP |
GQAS |
| 256 |
@HUBEI15 |
600566.SS |
600566.SH |
39,047 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,910.88 |
GQAS_GSSWP |
GQAS |
| 257 |
@TVASA1 |
9409.T |
9409.T |
1,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
26,000.00 |
GQAS_GSSWP |
GQAS |
| 258 |
@TOKYO49 |
9501.T |
9501.T |
-6,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
95,770.00 |
GQAS_GSSWP |
GQAS |
| 259 |
@TOHOK9 |
9506.T |
9506.T |
-19,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-228,000.00 |
GQAS_GSSWP |
GQAS |
| 260 |
@NITOR1 |
9843.T |
9843.T |
-2,500 |
0 |
0.00 |
0.00 |
400 |
2,760.00 |
2,760.00 |
-183,571.76 |
GQAS_GSSWP |
GQAS |
| 261 |
@HANSO81 |
3692.HK |
3692.HK |
6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,440.00 |
GQAS_GSSWP |
GQAS |
| 262 |
@TOYOB4 |
3101.T |
3101.T |
1,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-23,800.00 |
GQAS_GSSWP |
GQAS |
| 263 |
@TAKAR10 |
2531.T |
2531.T |
-5,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
197,650.00 |
GQAS_GSSWP |
GQAS |
| 264 |
@NITTO7 |
3110.T |
3110.T |
0 |
100 |
2,940.00 |
2,940.00 |
0 |
0.00 |
0.00 |
-2,219.11 |
GQAS_GSSWP |
GQAS |
| 265 |
@RAKUT8 |
5838.T |
5838.T |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-25,700.00 |
GQAS_GSSWP |
GQAS |
| 266 |
@JIANG2 |
0358.HK |
0358.HK |
-11,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-16,720.00 |
GQAS_GSSWP |
GQAS |
| 267 |
@SHANG43 |
0363.HK |
0363.HK |
-2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
140.00 |
GQAS_GSSWP |
GQAS |
| 268 |
@SINOT45 |
601598.SS |
601598.SH |
6,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8.65 |
GQAS_GSSWP |
GQAS |
| 269 |
@TRAVE10 |
0696.HK |
0696.HK |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
15.00 |
GQAS_GSSWP |
GQAS |
| 270 |
@ITOCH7 |
8001.T |
8001.T |
24,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,122,400.00 |
GQAS_GSSWP |
GQAS |
| 271 |
@ZENKO1 |
7164.T |
7164.T |
10,900 |
0 |
0.00 |
0.00 |
200 |
3,096.50 |
3,096.50 |
-22,540.25 |
GQAS_GSSWP |
GQAS |
| 272 |
@THBAN1 |
8341.T |
8341.T |
-1,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
51,000.00 |
GQAS_GSSWP |
GQAS |
| 273 |
@KEIYO1 |
8544.T |
8544.T |
-4,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
470,400.00 |
GQAS_GSSWP |
GQAS |
| 274 |
@TOMON4 |
8600.T |
8600.T |
-2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-94,000.00 |
GQAS_GSSWP |
GQAS |
| 275 |
@NETEA10 |
9999.HK |
9999.HK |
8,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
18,260.00 |
GQAS_GSSWP |
GQAS |
| 276 |
@INDOF2 |
INDF.JK |
INDF.JK |
413,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,180.70 |
GQAS_GSSWP |
GQAS |
| 277 |
@KITZC1 |
6498.T |
6498.T |
9,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,069,000.00 |
GQAS_GSSWP |
GQAS |
| 278 |
@ASAHI55 |
5857.T |
5857.T |
-1,700 |
0 |
0.00 |
0.00 |
600 |
3,490.00 |
3,490.00 |
863.89 |
GQAS_GSSWP |
GQAS |
| 279 |
@DONGX2 |
601198.SS |
601198.SH |
-136,700 |
0 |
0.00 |
0.00 |
1,700 |
13.79 |
2.04 |
846.84 |
GQAS_GSSWP |
GQAS |
| 280 |
@HOMEC18 |
HMC.AX |
HMC.AX |
-25,481 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,783.67 |
GQAS_GSSWP |
GQAS |
| 281 |
@CHINA357 |
3311.HK |
3311.HK |
-12,000 |
0 |
0.00 |
0.00 |
10,000 |
8.36 |
8.36 |
-46.34 |
GQAS_GSSWP |
GQAS |
| 282 |
@FAREA51 |
3360.HK |
3360.HK |
-87,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,960.00 |
GQAS_GSSWP |
GQAS |
| 283 |
@NONGF1 |
9633.HK |
9633.HK |
46,600 |
0 |
0.00 |
0.00 |
1,400 |
42.14 |
42.14 |
-7,929.40 |
GQAS_GSSWP |
GQAS |
| 284 |
@GMOPA1 |
3769.T |
3769.T |
500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
91,500.00 |
GQAS_GSSWP |
GQAS |
| 285 |
@TAIWA46 |
3045.TW |
3045.TW |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
76.80 |
GQAS_GSSWP |
GQAS |
| 286 |
@XINTE1 |
3374.TWO |
3374.TWO |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-273.62 |
GQAS_GSSWP |
GQAS |
| 287 |
@MACNI8 |
3132.T |
3132.T |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
84,000.00 |
GQAS_GSSWP |
GQAS |
| 288 |
@EMEMO1 |
3529.TWO |
3529.TWO |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,194.01 |
GQAS_GSSWP |
GQAS |
| 289 |
@CHINA265 |
0354.HK |
0354.HK |
-8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
640.00 |
GQAS_GSSWP |
GQAS |
| 290 |
@ECOPR10 |
450080.KS |
450080.KS |
-420 |
0 |
0.00 |
0.00 |
26 |
35,500.00 |
25.04 |
-151.07 |
GQAS_GSSWP |
GQAS |
| 291 |
@OJIPA2 |
3861.T |
3861.T |
0 |
6,200 |
884.18 |
884.18 |
0 |
0.00 |
0.00 |
-64,716.32 |
GQAS_GSSWP |
GQAS |
| 292 |
@UYEMU1 |
4966.T |
4966.T |
100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-213,000.00 |
GQAS_GSSWP |
GQAS |
| 293 |
@KOBAY4 |
4967.T |
4967.T |
0 |
500 |
5,483.80 |
5,483.80 |
0 |
0.00 |
0.00 |
64,921.78 |
GQAS_GSSWP |
GQAS |
| 294 |
@HAWPA6 |
HPAR.SI |
HPAR.SI |
0 |
0 |
0.00 |
0.00 |
1,500 |
16.00 |
16.00 |
-171.40 |
GQAS_GSSWP |
GQAS |
| 295 |
@IRESS1 |
IRE.AX |
IRE.AX |
-9,077 |
0 |
0.00 |
0.00 |
54 |
7.31 |
7.31 |
360.74 |
GQAS_GSSWP |
GQAS |
| 296 |
@ILUKA1 |
ILU.AX |
ILU.AX |
-13,369 |
86 |
7.11 |
7.11 |
0 |
0.00 |
0.00 |
-4,039.36 |
GQAS_GSSWP |
GQAS |
| 297 |
@INDOS6 |
ISAT.JK |
ISAT.JK |
625,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9,481.00 |
GQAS_GSSWP |
GQAS |
| 298 |
@KASIK3 |
KBANK.BK |
KBANK_n.BK |
1,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-50.61 |
GQAS_GSSWP |
GQAS |
| 299 |
@NISSA12 |
4021.T |
4021.T |
1,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-95,200.00 |
GQAS_GSSWP |
GQAS |
| 300 |
@KRUNG9 |
KTB.BK |
KTB_n.BK |
6,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-56.77 |
GQAS_GSSWP |
GQAS |
| 301 |
@WISTR2 |
6285.TW |
6285.TW |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-835.66 |
GQAS_GSSWP |
GQAS |
| 302 |
@CKDCO1 |
6407.T |
6407.T |
300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-51,000.00 |
GQAS_GSSWP |
GQAS |
| 303 |
@ITEQC1 |
6213.TW |
6213.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
459.35 |
GQAS_GSSWP |
GQAS |
| 304 |
@AMORE1 |
002790.KS |
002790.KS |
378 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
150.04 |
GQAS_GSSWP |
GQAS |
| 305 |
@MITAC2 |
3005.TW |
3005.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7.80 |
GQAS_GSSWP |
GQAS |
| 306 |
@SOFTB31 |
9434.T |
9434.T |
56,600 |
0 |
0.00 |
0.00 |
9,200 |
231.25 |
231.25 |
154,411.71 |
GQAS_GSSWP |
GQAS |
| 307 |
@TOKAI17 |
5301.T |
5301.T |
600 |
0 |
0.00 |
0.00 |
900 |
1,729.78 |
1,729.78 |
-38,401.19 |
GQAS_GSSWP |
GQAS |
| 308 |
@NIPPO141 |
5214.T |
5214.T |
-800 |
400 |
4,923.50 |
4,923.50 |
0 |
0.00 |
0.00 |
-35,528.01 |
GQAS_GSSWP |
GQAS |
| 309 |
@JAPAN191 |
5631.T |
5631.T |
-1,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,600.00 |
GQAS_GSSWP |
GQAS |
| 310 |
@CHAIL1 |
5871.TW |
5871.TW |
-336 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2.44 |
GQAS_GSSWP |
GQAS |
| 311 |
@ZHEJI85 |
600415.SS |
600415.SH |
-12,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
233.46 |
GQAS_GSSWP |
GQAS |
| 312 |
@SAPPO6 |
2501.T |
2501.T |
-4,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-153,000.00 |
GQAS_GSSWP |
GQAS |
| 313 |
@BLACK6332 |
2533.HK |
2533.HK |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-260.00 |
GQAS_GSSWP |
GQAS |
| 314 |
@CSTON1 |
2616.HK |
2616.HK |
-110,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-60,500.00 |
GQAS_GSSWP |
GQAS |
| 315 |
@FUBON8 |
2881.TW |
2881.TW |
22,150 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
873.43 |
GQAS_GSSWP |
GQAS |
| 316 |
@TAISH4 |
2887.TW |
2887.TW |
48,480 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,089.22 |
GQAS_GSSWP |
GQAS |
| 317 |
@MEGAC3 |
6875.T |
6875.T |
-1,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,836,000.00 |
GQAS_GSSWP |
GQAS |
| 318 |
@CHINA2417 |
688009.SS |
688009.SH |
7,002 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.91 |
GQAS_GSSWP |
GQAS |
| 319 |
@FUYOG1 |
8424.T |
8424.T |
-6,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-390,600.00 |
GQAS_GSSWP |
GQAS |
| 320 |
@FERRO28 |
6890.T |
6890.T |
-200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
44,000.00 |
GQAS_GSSWP |
GQAS |
| 321 |
@CHINA206 |
0966.HK |
0966.HK |
600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-48.00 |
GQAS_GSSWP |
GQAS |
| 322 |
@XINYI4 |
0968.HK |
0968.HK |
128,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
15,360.00 |
GQAS_GSSWP |
GQAS |
| 323 |
@CSLNP2 |
CSL.AX |
CSL.AX |
-142 |
0 |
0.00 |
0.00 |
142 |
132.00 |
132.00 |
-29.30 |
GQAS_GSSWP |
GQAS |
| 324 |
@ANEKA2 |
AKRA.JK |
AKRA.JK |
101,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-49.78 |
GQAS_GSSWP |
GQAS |
| 325 |
@NUFAR1 |
NUF.AX |
NUF.AX |
-1,492 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
44.76 |
GQAS_GSSWP |
GQAS |
| 326 |
@PREMI98 |
PMV.AX |
PMV.AX |
2,508 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
275.88 |
GQAS_GSSWP |
GQAS |
| 327 |
@SCENT1 |
SCG.AX |
SCG.AX |
80,023 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,001.15 |
GQAS_GSSWP |
GQAS |
| 328 |
@PLANB4 |
PLANB.BK |
PLANB_n.BK |
82,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-183.38 |
GQAS_GSSWP |
GQAS |
| 329 |
@TOKYO42 |
4186.T |
4186.T |
400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-44,000.00 |
GQAS_GSSWP |
GQAS |
| 330 |
@CHINA382 |
3339.HK |
3339.HK |
16,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-800.00 |
GQAS_GSSWP |
GQAS |
| 331 |
@NIPPO87 |
4272.T |
4272.T |
2,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8,400.00 |
GQAS_GSSWP |
GQAS |
| 332 |
@TOKAI30 |
3167.T |
3167.T |
15,200 |
0 |
0.00 |
0.00 |
100 |
1,160.00 |
1,160.00 |
1,600,592.46 |
GQAS_GSSWP |
GQAS |
| 333 |
@KASUM2 |
3498.T |
3498.T |
-3,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
589,000.00 |
GQAS_GSSWP |
GQAS |
| 334 |
@DENKI3 |
4061.T |
4061.T |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
184,000.00 |
GQAS_GSSWP |
GQAS |
| 335 |
@SUMIT28 |
4203.T |
4203.T |
1,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-586,800.00 |
GQAS_GSSWP |
GQAS |
| 336 |
@SGMIC1 |
300661.SZ |
300661.ZK |
-100 |
100 |
110.66 |
16.40 |
0 |
0.00 |
0.00 |
-147.13 |
GQAS_GSSWP |
GQAS |
| 337 |
@BHPBI11 |
BHP.AX |
BHP.AX |
356 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
53.40 |
GQAS_GSSWP |
GQAS |
| 338 |
@FUJIH3 |
7270.T |
7270.T |
0 |
500 |
2,539.90 |
2,539.90 |
0 |
0.00 |
0.00 |
-12,532.55 |
GQAS_GSSWP |
GQAS |
| 339 |
@DAISH7 |
7327.T |
7327.T |
-1,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9,600.00 |
GQAS_GSSWP |
GQAS |
| 340 |
@BKOFQ1 |
BOQ.AX |
BOQ.AX |
-2,644 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
237.96 |
GQAS_GSSWP |
GQAS |
| 341 |
@APEAG3 |
APE.AX |
APE.AX |
-804 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
152.76 |
GQAS_GSSWP |
GQAS |
| 342 |
@KISSE2 |
4547.T |
4547.T |
-3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-420,000.00 |
GQAS_GSSWP |
GQAS |
| 343 |
@FUJIK9 |
5803.T |
5803.T |
200 |
100 |
4,650.00 |
4,650.00 |
0 |
0.00 |
0.00 |
112,369.77 |
GQAS_GSSWP |
GQAS |
| 344 |
@BUNKA1 |
5930.T |
5930.T |
-900 |
200 |
1,818.50 |
1,818.50 |
0 |
0.00 |
0.00 |
-5,223.64 |
GQAS_GSSWP |
GQAS |
| 345 |
@ASMPA2 |
0522.HK |
0522.HK |
-300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-90.00 |
GQAS_GSSWP |
GQAS |
| 346 |
@NGKIN2 |
5333.T |
5333.T |
4,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-585,000.00 |
GQAS_GSSWP |
GQAS |
| 347 |
@SZHIX1 |
600517.SS |
600517.SH |
38,353 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-289.18 |
GQAS_GSSWP |
GQAS |
| 348 |
@PRESI5 |
2855.TW |
2855.TW |
-47,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
733.36 |
GQAS_GSSWP |
GQAS |
| 349 |
@CONTE31 |
300750.SZ |
300750.ZK |
-1,647 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.25 |
GQAS_GSSWP |
GQAS |
| 350 |
@HEBEI5 |
600803.SS |
600803.SH |
-6,700 |
0 |
0.00 |
0.00 |
6,700 |
17.34 |
2.57 |
43.82 |
GQAS_GSSWP |
GQAS |
| 351 |
@NABTE1 |
6268.T |
6268.T |
100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-800.00 |
GQAS_GSSWP |
GQAS |
| 352 |
@HENAN39 |
603508.SS |
603508.SH |
5,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-309.48 |
GQAS_GSSWP |
GQAS |
| 353 |
@ELECO5 |
6750.T |
6750.T |
2,200 |
100 |
1,887.00 |
1,887.00 |
0 |
0.00 |
0.00 |
-92,112.27 |
GQAS_GSSWP |
GQAS |
| 354 |
@NEWAY13 |
603699.SS |
603699.SH |
-400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-27.30 |
GQAS_GSSWP |
GQAS |
| 355 |
@ALPSE2 |
6770.T |
6770.T |
-1,200 |
500 |
2,113.90 |
2,113.90 |
0 |
0.00 |
0.00 |
33,631.30 |
GQAS_GSSWP |
GQAS |
| 356 |
@ASSET9 |
2337.T |
2337.T |
-7,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-22,200.00 |
GQAS_GSSWP |
GQAS |
| 357 |
@ASUST2 |
2357.TW |
2357.TW |
5,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
117.87 |
GQAS_GSSWP |
GQAS |
| 358 |
@KAGOM1 |
2811.T |
2811.T |
-300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-9,300.00 |
GQAS_GSSWP |
GQAS |
| 359 |
@HEDYC1 |
002027.SZ |
002027.ZK |
339,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-45.97 |
GQAS_GSSWP |
GQAS |
| 360 |
@ZHEJI138 |
002648.SZ |
002648.ZK |
6,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
396.43 |
GQAS_GSSWP |
GQAS |
| 361 |
@CHINA318 |
2380.HK |
2380.HK |
-435,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,175.00 |
GQAS_GSSWP |
GQAS |
| 362 |
@ETERN8 |
1717.TW |
1717.TW |
13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
57.44 |
GQAS_GSSWP |
GQAS |
| 363 |
@WESTH11 |
1407.T |
1407.T |
-400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9,200.00 |
GQAS_GSSWP |
GQAS |
| 364 |
@JOHNS42 |
0179.HK |
0179.HK |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-330.00 |
GQAS_GSSWP |
GQAS |
| 365 |
@OKUMU3 |
1833.T |
1833.T |
-500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,000.00 |
GQAS_GSSWP |
GQAS |
| 366 |
@KAKAK2 |
2371.T |
2371.T |
2,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 367 |
@SHAND103 |
300308.SZ |
300308.ZK |
134 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-700.68 |
GQAS_GSSWP |
GQAS |
| 368 |
@BYDEL1 |
0285.HK |
0285.HK |
-18,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
720.00 |
GQAS_GSSWP |
GQAS |
| 369 |
@LGENE1 |
373220.KS |
373220.KS |
-47 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-501.67 |
GQAS_GSSWP |
GQAS |
| 370 |
@HOYAC2 |
7741.T |
7741.T |
900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
148,500.00 |
GQAS_GSSWP |
GQAS |
| 371 |
@FUNAI5 |
9757.T |
9757.T |
4,100 |
1,100 |
1,100.09 |
1,100.09 |
0 |
0.00 |
0.00 |
58,521.34 |
GQAS_GSSWP |
GQAS |
| 372 |
@TECMO3 |
3635.T |
3635.T |
9,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
336,700.00 |
GQAS_GSSWP |
GQAS |
| 373 |
@NIHON41 |
4095.T |
4095.T |
6,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,200.00 |
GQAS_GSSWP |
GQAS |
| 374 |
@SIHUA3 |
0460.HK |
0460.HK |
-712,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-24,920.00 |
GQAS_GSSWP |
GQAS |
| 375 |
@ARCAD25 |
3596.TW |
3596.TW |
13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,454.83 |
GQAS_GSSWP |
GQAS |
| 376 |
@OBICC2 |
4684.T |
4684.T |
6,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
621,000.00 |
GQAS_GSSWP |
GQAS |
| 377 |
@KAJIM3 |
1812.T |
1812.T |
0 |
700 |
5,089.86 |
5,089.86 |
0 |
0.00 |
0.00 |
31,368.41 |
GQAS_GSSWP |
GQAS |
| 378 |
@BEIJI108 |
0579.HK |
0579.HK |
38,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-760.00 |
GQAS_GSSWP |
GQAS |
| 379 |
@XIZAN1 |
600211.SS |
600211.SH |
28,058 |
500 |
38.52 |
5.71 |
0 |
0.00 |
0.00 |
6,782.65 |
GQAS_GSSWP |
GQAS |
| 380 |
@JAPAN372 |
6178.T |
6178.T |
10,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
191,900.00 |
GQAS_GSSWP |
GQAS |
| 381 |
@DBSGR2 |
DBSM.SI |
DBSM.SI |
0 |
0 |
0.00 |
0.00 |
100 |
75.31 |
75.31 |
19.42 |
GQAS_GSSWP |
GQAS |
| 382 |
@ALTEO5 |
196170.KQ |
196170.KQ |
-201 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,647.15 |
GQAS_GSSWP |
GQAS |
| 383 |
@AJINO2 |
2802.T |
2802.T |
200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 384 |
@MONAX1 |
FFM.AX |
FFM.AX |
-27,916 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-837.48 |
GQAS_GSSWP |
GQAS |
| 385 |
@ORIGI6 |
ORG.AX |
ORG.AX |
-954 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9.54 |
GQAS_GSSWP |
GQAS |
| 386 |
@MAINF1 |
MFT.NZ |
MFT.NZ |
-853 |
0 |
0.00 |
0.00 |
30 |
69.58 |
69.58 |
558.60 |
GQAS_GSSWP |
GQAS |
| 387 |
@POSCO3 |
003670.KS |
003670.KS |
-551 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,244.90 |
GQAS_GSSWP |
GQAS |
| 388 |
@HANGL5 |
0101.HK |
0101.HK |
20,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-900.00 |
GQAS_GSSWP |
GQAS |
| 389 |
@LGINN1 |
011070.KS |
011070.KS |
-37 |
0 |
0.00 |
0.00 |
8 |
556,250.00 |
392.31 |
63.39 |
GQAS_GSSWP |
GQAS |
| 390 |
@HANSO43 |
014680.KS |
014680.KS |
24 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-14.74 |
GQAS_GSSWP |
GQAS |
| 391 |
@WUXIB5 |
2269.HK |
2269.HK |
16,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
73,920.00 |
GQAS_GSSWP |
GQAS |
| 392 |
@ZTOEX4 |
2057.HK |
2057.HK |
3,850 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-11,165.00 |
GQAS_GSSWP |
GQAS |
| 393 |
@SANGE1 |
8130.T |
8130.T |
-7,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
276,500.00 |
GQAS_GSSWP |
GQAS |
| 394 |
@TOCHI1 |
8550.T |
8550.T |
-300 |
0 |
0.00 |
0.00 |
300 |
1,043.33 |
1,043.33 |
4,579.65 |
GQAS_GSSWP |
GQAS |
| 395 |
@JFWEA1 |
9636.HK |
9636.HK |
2,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
88.00 |
GQAS_GSSWP |
GQAS |
| 396 |
@WILSO44 |
PNI.AX |
PNI.AX |
-165 |
0 |
0.00 |
0.00 |
42 |
18.85 |
18.85 |
52.54 |
GQAS_GSSWP |
GQAS |
| 397 |
@STBAR2 |
SBM.AX |
SBM.AX |
-50,197 |
0 |
0.00 |
0.00 |
27,694 |
0.57 |
0.57 |
-984.65 |
GQAS_GSSWP |
GQAS |
| 398 |
@SILEX1 |
SLX.AX |
SLX.AX |
-536 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-21.44 |
GQAS_GSSWP |
GQAS |
| 399 |
@STANM1 |
SMR.AX |
SMR.AX |
-14,814 |
509 |
2.43 |
2.43 |
0 |
0.00 |
0.00 |
-309.85 |
GQAS_GSSWP |
GQAS |
| 400 |
@VENTU23 |
VENM.SI |
VENM.SI |
-5,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,998.00 |
GQAS_GSSWP |
GQAS |
| 401 |
@WESTG11 |
WGX.AX |
WGX.AX |
-3,941 |
0 |
0.00 |
0.00 |
56 |
5.59 |
5.59 |
-898.16 |
GQAS_GSSWP |
GQAS |
| 402 |
@SINGA52 |
STEL.SI |
STEL.SI |
0 |
0 |
0.00 |
0.00 |
5,900 |
4.30 |
4.30 |
-273.04 |
GQAS_GSSWP |
GQAS |
| 403 |
@ZHEJI434 |
9863.HK |
9863.HK |
-6,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,348.00 |
GQAS_GSSWP |
GQAS |
| 404 |
@CHINA276 |
0836.HK |
0836.HK |
-108,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
23,760.00 |
GQAS_GSSWP |
GQAS |
| 405 |
@SAMSU530 |
018260.KS |
018260.KS |
82 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-626.15 |
GQAS_GSSWP |
GQAS |
| 406 |
@HYUND454 |
064350.KS |
064350.KS |
-54 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-105.50 |
GQAS_GSSWP |
GQAS |
| 407 |
@TOKYU6 |
1720.T |
1720.T |
-16,800 |
600 |
1,126.00 |
1,126.00 |
0 |
0.00 |
0.00 |
-105,043.91 |
GQAS_GSSWP |
GQAS |
| 408 |
@LIFET16 |
1302.HK |
1302.HK |
-36,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,800.00 |
GQAS_GSSWP |
GQAS |
| 409 |
@NEWCH6 |
1336.HK |
1336.HK |
15,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,900.00 |
GQAS_GSSWP |
GQAS |
| 410 |
@UNIPR8 |
0220.HK |
0220.HK |
-6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,380.00 |
GQAS_GSSWP |
GQAS |
| 411 |
@DENAC1 |
2432.T |
2432.T |
0 |
2,100 |
2,443.17 |
2,443.17 |
0 |
0.00 |
0.00 |
-54,233.49 |
GQAS_GSSWP |
GQAS |
| 412 |
@KINGB6 |
1888.HK |
1888.HK |
-500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,730.00 |
GQAS_GSSWP |
GQAS |
| 413 |
@DOUBL18 |
192080.KS |
192080.KS |
66 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
10.89 |
GQAS_GSSWP |
GQAS |
| 414 |
@MITSU52 |
8306.T |
8306.T |
2,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-23,000.00 |
GQAS_GSSWP |
GQAS |
| 415 |
@PRIME74 |
8069.TWO |
8069.TWO |
-6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-78.49 |
GQAS_GSSWP |
GQAS |
| 416 |
@SUMIT36 |
6302.T |
6302.T |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,700.00 |
GQAS_GSSWP |
GQAS |
| 417 |
@GLORY3 |
6457.T |
6457.T |
-1,600 |
0 |
0.00 |
0.00 |
300 |
4,779.00 |
4,779.00 |
-158,093.19 |
GQAS_GSSWP |
GQAS |
| 418 |
@HAMAM4 |
6965.T |
6965.T |
-1,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
237,900.00 |
GQAS_GSSWP |
GQAS |
| 419 |
@ISHIK5 |
7013.T |
7013.T |
300 |
300 |
2,679.00 |
2,679.00 |
0 |
0.00 |
0.00 |
19,597.76 |
GQAS_GSSWP |
GQAS |
| 420 |
@NIPRO1 |
8086.T |
8086.T |
-6,200 |
0 |
0.00 |
0.00 |
300 |
1,606.50 |
1,606.50 |
19,568.67 |
GQAS_GSSWP |
GQAS |
| 421 |
@TOKAI22 |
8616.T |
8616.T |
-23,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
138,600.00 |
GQAS_GSSWP |
GQAS |
| 422 |
@FORTE6 |
FMG.AX |
FMG.AX |
989 |
884 |
18.14 |
18.14 |
0 |
0.00 |
0.00 |
-150.78 |
GQAS_GSSWP |
GQAS |
| 423 |
@INDOF19 |
ICBP.JK |
ICBP.JK |
153,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,625.58 |
GQAS_GSSWP |
GQAS |
| 424 |
@JAPFA2 |
JPFA.JK |
JPFA.JK |
142,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-65.02 |
GQAS_GSSWP |
GQAS |
| 425 |
@KALBE1 |
KLBF.JK |
KLBF.JK |
189,200 |
0 |
0.00 |
0.00 |
38,000 |
787.16 |
0.04 |
1.40 |
GQAS_GSSWP |
GQAS |
| 426 |
@ASKUL1 |
2678.T |
2678.T |
-7,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-36,000.00 |
GQAS_GSSWP |
GQAS |
| 427 |
@MOELI2 |
MAF.AX |
MAF.AX |
-16,947 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,186.29 |
GQAS_GSSWP |
GQAS |
| 428 |
@NICKE15 |
NIC.AX |
NIC.AX |
-81,217 |
6,879 |
0.83 |
0.83 |
0 |
0.00 |
0.00 |
401.99 |
GQAS_GSSWP |
GQAS |
| 429 |
@SAMSU593 |
207940.KS |
207940.KS |
9 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
270.93 |
GQAS_GSSWP |
GQAS |
| 430 |
@DAIWA17 |
1925.T |
1925.T |
-400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
400.00 |
GQAS_GSSWP |
GQAS |
| 431 |
@ASTRO35 |
186A.T |
186A.T |
-1,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-37,700.00 |
GQAS_GSSWP |
GQAS |
| 432 |
@KINGS47 |
2059.TW |
2059.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
32,007.00 |
GQAS_GSSWP |
GQAS |
| 433 |
@HUAKU1 |
2548.TW |
2548.TW |
-7,850 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
169.24 |
GQAS_GSSWP |
GQAS |
| 434 |
@GUOTA36 |
2611.HK |
2611.HK |
-3,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-204.00 |
GQAS_GSSWP |
GQAS |
| 435 |
@CHENG13 |
2105.TW |
2105.TW |
-116,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,679.46 |
GQAS_GSSWP |
GQAS |
| 436 |
@NIHON55 |
2127.T |
2127.T |
39,100 |
0 |
0.00 |
0.00 |
300 |
638.93 |
638.93 |
132,907.54 |
GQAS_GSSWP |
GQAS |
| 437 |
@NISSA15 |
7201.T |
7201.T |
-26,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-151,050.00 |
GQAS_GSSWP |
GQAS |
| 438 |
@AEROE1 |
7409.T |
7409.T |
1,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,200.00 |
GQAS_GSSWP |
GQAS |
| 439 |
@LIONT64 |
2731.TW |
2731.TW |
8,000 |
0 |
0.00 |
0.00 |
5,000 |
144.90 |
4.49 |
-387.82 |
GQAS_GSSWP |
GQAS |
| 440 |
@CHINA264 |
0257.HK |
0257.HK |
-10,000 |
0 |
0.00 |
0.00 |
10,000 |
4.90 |
4.90 |
11.95 |
GQAS_GSSWP |
GQAS |
| 441 |
@HANGZ26 |
300360.SZ |
300360.ZK |
14,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-109.79 |
GQAS_GSSWP |
GQAS |
| 442 |
@FFCOL1 |
383220.KS |
383220.KS |
209 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5.53 |
GQAS_GSSWP |
GQAS |
| 443 |
@JUSTS2 |
4686.T |
4686.T |
1,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-12,000.00 |
GQAS_GSSWP |
GQAS |
| 444 |
@DAINI9 |
4631.T |
4631.T |
200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,200.00 |
GQAS_GSSWP |
GQAS |
| 445 |
@NIPPO138 |
5401.T |
5401.T |
-5,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-77,000.00 |
GQAS_GSSWP |
GQAS |
| 446 |
@SINOT13 |
0598.HK |
0598.HK |
4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-140.00 |
GQAS_GSSWP |
GQAS |
| 447 |
@CHENG28 |
600353.SS |
600353.SH |
-500 |
0 |
0.00 |
0.00 |
500 |
27.41 |
4.06 |
-45.95 |
GQAS_GSSWP |
GQAS |
| 448 |
@COSCO13 |
600641.SS |
600641.SH |
-400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-167.98 |
GQAS_GSSWP |
GQAS |
| 449 |
@IMONG12 |
600887.SS |
600887.SH |
-49,900 |
0 |
0.00 |
0.00 |
100 |
26.21 |
3.89 |
845.95 |
GQAS_GSSWP |
GQAS |
| 450 |
@NINGX12 |
600989.SS |
600989.SH |
1,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
37.71 |
GQAS_GSSWP |
GQAS |
| 451 |
@POLYP44 |
6049.HK |
6049.HK |
20,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-400.00 |
GQAS_GSSWP |
GQAS |
| 452 |
@MAXCO2 |
6454.T |
6454.T |
1,300 |
0 |
0.00 |
0.00 |
500 |
1,906.40 |
1,906.40 |
-42,961.96 |
GQAS_GSSWP |
GQAS |
| 453 |
@SONYC16 |
6758.T |
6758.T |
1,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
104,500.00 |
GQAS_GSSWP |
GQAS |
| 454 |
@HITAC40 |
6810.T |
6810.T |
-1,500 |
0 |
0.00 |
0.00 |
100 |
2,529.00 |
2,529.00 |
126,183.56 |
GQAS_GSSWP |
GQAS |
| 455 |
@LKENG1 |
6139.TW |
6139.TW |
3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,996.92 |
GQAS_GSSWP |
GQAS |
| 456 |
@INCOU1 |
6200.T |
6200.T |
6,300 |
2,000 |
713.45 |
713.45 |
0 |
0.00 |
0.00 |
-22,492.75 |
GQAS_GSSWP |
GQAS |
| 457 |
@MAZDA2 |
7261.T |
7261.T |
-2,500 |
100 |
1,141.00 |
1,141.00 |
0 |
0.00 |
0.00 |
-27,157.42 |
GQAS_GSSWP |
GQAS |
| 458 |
@MAASG1 |
MGH.AX |
MGH.AX |
-22,102 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-442.04 |
GQAS_GSSWP |
GQAS |
| 459 |
@MATSU16 |
8628.T |
8628.T |
-11,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-175,500.00 |
GQAS_GSSWP |
GQAS |
| 460 |
@ZENSH1 |
7550.T |
7550.T |
-600 |
0 |
0.00 |
0.00 |
200 |
10,382.50 |
10,382.50 |
-106,634.97 |
GQAS_GSSWP |
GQAS |
| 461 |
@IRAYT1 |
688301.SS |
688301.SH |
-4,646 |
0 |
0.00 |
0.00 |
2,000 |
94.82 |
14.06 |
-2,392.32 |
GQAS_GSSWP |
GQAS |
| 462 |
@LIFEC7 |
8194.T |
8194.T |
7,200 |
0 |
0.00 |
0.00 |
700 |
2,619.14 |
2,619.14 |
392,180.83 |
GQAS_GSSWP |
GQAS |
| 463 |
@MICRO183 |
0853.HK |
0853.HK |
-79,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-31,205.00 |
GQAS_GSSWP |
GQAS |
| 464 |
@SJMHO1 |
0880.HK |
0880.HK |
-445,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
13,350.00 |
GQAS_GSSWP |
GQAS |
| 465 |
@NIPPO161 |
9404.T |
9404.T |
1,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
59,400.00 |
GQAS_GSSWP |
GQAS |
| 466 |
@HIKAR2 |
9435.T |
9435.T |
1,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-121,000.00 |
GQAS_GSSWP |
GQAS |
| 467 |
@JDCOM7 |
9618.HK |
9618.HK |
150 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
30.00 |
GQAS_GSSWP |
GQAS |
| 468 |
@SQUAR6 |
9684.T |
9684.T |
-4,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-391,500.00 |
GQAS_GSSWP |
GQAS |
| 469 |
@PHARM121 |
6446.TW |
6446.TW |
-1,919 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,811.40 |
GQAS_GSSWP |
GQAS |
| 470 |
@SICHU130 |
688506.SS |
688506.SH |
0 |
531 |
304.41 |
45.12 |
0 |
0.00 |
0.00 |
-211.32 |
GQAS_GSSWP |
GQAS |
| 471 |
@IFAST1 |
IFAS.SI |
IFAS.SI |
-1,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-126.00 |
GQAS_GSSWP |
GQAS |
| 472 |
@ORGAN10 |
6368.T |
6368.T |
0 |
200 |
14,777.50 |
14,777.50 |
0 |
0.00 |
0.00 |
48,307.89 |
GQAS_GSSWP |
GQAS |
| 473 |
@VOLTR2 |
6409.TW |
6409.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
222.52 |
GQAS_GSSWP |
GQAS |
| 474 |
@HEIWA4 |
6412.T |
6412.T |
-10,900 |
100 |
2,111.00 |
2,111.00 |
0 |
0.00 |
0.00 |
-109,013.72 |
GQAS_GSSWP |
GQAS |
| 475 |
@BEIJI30 |
0694.HK |
0694.HK |
-138,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,140.00 |
GQAS_GSSWP |
GQAS |
| 476 |
@ROHMC2 |
6963.T |
6963.T |
-700 |
200 |
4,620.50 |
4,620.50 |
0 |
0.00 |
0.00 |
16,139.93 |
GQAS_GSSWP |
GQAS |
| 477 |
@AWABA1 |
8388.T |
8388.T |
-200 |
0 |
0.00 |
0.00 |
100 |
9,020.00 |
9,020.00 |
13,941.37 |
GQAS_GSSWP |
GQAS |
| 478 |
@SAPPO2 |
8524.T |
8524.T |
-5,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
48,600.00 |
GQAS_GSSWP |
GQAS |
| 479 |
@YOKOG3 |
6841.T |
6841.T |
500 |
200 |
5,336.00 |
5,336.00 |
0 |
0.00 |
0.00 |
39,230.63 |
GQAS_GSSWP |
GQAS |
| 480 |
@KYOKU4 |
7226.T |
7226.T |
-4,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-157,500.00 |
GQAS_GSSWP |
GQAS |
| 481 |
@SUZHO89 |
688052.SS |
688052.SH |
-1,168 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,969.68 |
GQAS_GSSWP |
GQAS |
| 482 |
@KAGAE2 |
8154.T |
8154.T |
-2,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
324,000.00 |
GQAS_GSSWP |
GQAS |
| 483 |
@CAPIT4970 |
CAPN.SI |
CAPN.SI |
-6,600 |
0 |
0.00 |
0.00 |
6,600 |
2.71 |
2.71 |
124.50 |
GQAS_GSSWP |
GQAS |
| 484 |
@AUSSI6 |
ABB.AX |
ABB.AX |
-855 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
34.20 |
GQAS_GSSWP |
GQAS |
| 485 |
@UNION131 |
6278.T |
6278.T |
200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-348,000.00 |
GQAS_GSSWP |
GQAS |
| 486 |
@SEGAS1 |
6460.T |
6460.T |
-2,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-126,500.00 |
GQAS_GSSWP |
GQAS |
| 487 |
@NINTE2 |
7974.T |
7974.T |
-200 |
100 |
7,815.00 |
7,815.00 |
0 |
0.00 |
0.00 |
-97,850.80 |
GQAS_GSSWP |
GQAS |
| 488 |
@TOYOT14 |
8015.T |
8015.T |
200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,200.00 |
GQAS_GSSWP |
GQAS |
| 489 |
@PALTA3 |
8283.T |
8283.T |
700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,000.00 |
GQAS_GSSWP |
GQAS |
| 490 |
@JACCS1 |
8584.T |
8584.T |
-3,200 |
0 |
0.00 |
0.00 |
100 |
3,680.00 |
3,680.00 |
-6,523.92 |
GQAS_GSSWP |
GQAS |
| 491 |
@ORIEN67 |
8585.T |
8585.T |
900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9,900.00 |
GQAS_GSSWP |
GQAS |
| 492 |
@BRAND82 |
0863.HK |
0863.HK |
-52,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
525.00 |
GQAS_GSSWP |
GQAS |
| 493 |
@GENES62 |
GMD.AX |
GMD.AX |
-18,426 |
0 |
0.00 |
0.00 |
40 |
7.01 |
7.01 |
-7,543.06 |
GQAS_GSSWP |
GQAS |
| 494 |
@FINDL6 |
HUB.AX |
HUB.AX |
-116 |
0 |
0.00 |
0.00 |
3 |
89.09 |
89.09 |
195.00 |
GQAS_GSSWP |
GQAS |
| 495 |
@KRUNG16 |
KTC.BK |
KTC_n.BK |
61,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
321.77 |
GQAS_GSSWP |
GQAS |
| 496 |
@DONGW19 |
071050.KS |
071050.KS |
-14 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
156.24 |
GQAS_GSSWP |
GQAS |
| 497 |
@NANYA7 |
1303.TW |
1303.TW |
6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,839.77 |
GQAS_GSSWP |
GQAS |
| 498 |
@HYUND52 |
005380.KS |
005380.KS |
-114 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
342.40 |
GQAS_GSSWP |
GQAS |
| 499 |
@DONGB1 |
005830.KS |
005830.KS |
69 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
300.04 |
GQAS_GSSWP |
GQAS |
| 500 |
@INDUS124 |
1398.HK |
1398.HK |
41,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,460.00 |
GQAS_GSSWP |
GQAS |
| 501 |
@DONGF4 |
1072.HK |
1072.HK |
3,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,292.00 |
GQAS_GSSWP |
GQAS |
| 502 |
@HYSAN3 |
0014.HK |
0014.HK |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-340.00 |
GQAS_GSSWP |
GQAS |
| 503 |
@DYDOD1 |
2590.T |
2590.T |
-1,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-54,000.00 |
GQAS_GSSWP |
GQAS |
| 504 |
@HOKUG1 |
8377.T |
8377.T |
-1,800 |
0 |
0.00 |
0.00 |
400 |
8,055.75 |
8,055.75 |
-11,709.45 |
GQAS_GSSWP |
GQAS |
| 505 |
@MITSU105 |
8725.T |
8725.T |
3,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
75,900.00 |
GQAS_GSSWP |
GQAS |
| 506 |
@SGHOL2 |
9143.T |
9143.T |
-7,700 |
200 |
1,525.50 |
1,525.50 |
0 |
0.00 |
0.00 |
-68,019.83 |
GQAS_GSSWP |
GQAS |
| 507 |
@MILLE41 |
8766.T |
8766.T |
1,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
158,600.00 |
GQAS_GSSWP |
GQAS |
| 508 |
@SITCI1 |
1308.HK |
1308.HK |
40,000 |
1,000 |
39.54 |
39.54 |
0 |
0.00 |
0.00 |
37,312.35 |
GQAS_GSSWP |
GQAS |
| 509 |
@FORMO9 |
1301.TW |
1301.TW |
-30,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-761.80 |
GQAS_GSSWP |
GQAS |
| 510 |
@CHINA1988 |
2016.HK |
2016.HK |
-18,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
630.00 |
GQAS_GSSWP |
GQAS |
| 511 |
@TACHE1 |
2027.TW |
2027.TW |
-11,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-204.47 |
GQAS_GSSWP |
GQAS |
| 512 |
@CENTU405 |
2072.TW |
2072.TW |
3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
216.57 |
GQAS_GSSWP |
GQAS |
| 513 |
@ZYLOX1 |
2190.HK |
2190.HK |
-4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,400.00 |
GQAS_GSSWP |
GQAS |
| 514 |
@TEKKE1 |
1815.T |
1815.T |
-700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
10,500.00 |
GQAS_GSSWP |
GQAS |
| 515 |
@DOOSA29 |
241560.KS |
241560.KS |
2,050 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-524.29 |
GQAS_GSSWP |
GQAS |
| 516 |
@SIMCE2 |
2096.HK |
2096.HK |
4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
760.00 |
GQAS_GSSWP |
GQAS |
| 517 |
@SUNON1 |
2421.TW |
2421.TW |
11,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-910.32 |
GQAS_GSSWP |
GQAS |
| 518 |
@EVERG48 |
2645.TW |
2645.TW |
12,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-216.89 |
GQAS_GSSWP |
GQAS |
| 519 |
@CAPIT67 |
6005.TW |
6005.TW |
-11,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
213.51 |
GQAS_GSSWP |
GQAS |
| 520 |
@BANKO533 |
600919.SS |
600919.SH |
-57,600 |
0 |
0.00 |
0.00 |
2,300 |
11.64 |
1.73 |
1,089.33 |
GQAS_GSSWP |
GQAS |
| 521 |
@SUNHU6 |
0016.HK |
0016.HK |
4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,400.00 |
GQAS_GSSWP |
GQAS |
| 522 |
@DONGA23 |
140410.KQ |
140410.KQ |
-385 |
0 |
0.00 |
0.00 |
195 |
54,780.51 |
38.63 |
179.98 |
GQAS_GSSWP |
GQAS |
| 523 |
@MACRO14 |
2337.TW |
2337.TW |
-3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
672.18 |
GQAS_GSSWP |
GQAS |
| 524 |
@DONGY26 |
0189.HK |
0189.HK |
-4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,520.00 |
GQAS_GSSWP |
GQAS |
| 525 |
@SHANG253 |
300627.SZ |
300627.ZK |
9,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-61.34 |
GQAS_GSSWP |
GQAS |
| 526 |
@YEALI1 |
300628.SZ |
300628.ZK |
10,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-770.25 |
GQAS_GSSWP |
GQAS |
| 527 |
@CHANG17 |
2801.TW |
2801.TW |
-75,491 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-116.64 |
GQAS_GSSWP |
GQAS |
| 528 |
@SUNRE16 |
300487.SZ |
300487.ZK |
900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
553.07 |
GQAS_GSSWP |
GQAS |
| 529 |
@TRIPO1 |
3044.TW |
3044.TW |
2,000 |
0 |
0.00 |
0.00 |
1,000 |
394.00 |
12.21 |
-283.53 |
GQAS_GSSWP |
GQAS |
| 530 |
@HUALI15 |
300979.SZ |
300979.ZK |
300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8.72 |
GQAS_GSSWP |
GQAS |
| 531 |
@SHANG47 |
0371.HK |
0371.HK |
-194,000 |
0 |
0.00 |
0.00 |
28,000 |
2.24 |
2.24 |
5,193.54 |
GQAS_GSSWP |
GQAS |
| 532 |
@TSIHO1 |
3608.T |
3608.T |
-5,300 |
900 |
1,214.33 |
1,214.33 |
0 |
0.00 |
0.00 |
-78,271.04 |
GQAS_GSSWP |
GQAS |
| 533 |
@WORLD225 |
3612.T |
3612.T |
-400 |
300 |
1,604.67 |
1,604.67 |
0 |
0.00 |
0.00 |
-6,631.29 |
GQAS_GSSWP |
GQAS |
| 534 |
@PHARM172 |
3759.HK |
3759.HK |
14,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
42,624.00 |
GQAS_GSSWP |
GQAS |
| 535 |
@SUMIT46 |
5110.T |
5110.T |
-600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-87,600.00 |
GQAS_GSSWP |
GQAS |
| 536 |
@SUMIT40 |
5713.T |
5713.T |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8,900.00 |
GQAS_GSSWP |
GQAS |
| 537 |
@BANKO42 |
601009.SS |
601009.SH |
-127,700 |
0 |
0.00 |
0.00 |
127,700 |
11.21 |
1.66 |
78.18 |
GQAS_GSSWP |
GQAS |
| 538 |
@CHINA491 |
601628.SS |
601628.SH |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
122.42 |
GQAS_GSSWP |
GQAS |
| 539 |
@JINGJ2 |
603279.SS |
603279.SH |
22,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-613.02 |
GQAS_GSSWP |
GQAS |
| 540 |
@HANKO1 |
000240.KS |
000240.KS |
1,884 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-708.32 |
GQAS_GSSWP |
GQAS |
| 541 |
@WEICH5 |
000338.SZ |
000338.ZK |
-5,000 |
0 |
0.00 |
0.00 |
2,000 |
29.91 |
4.43 |
-410.44 |
GQAS_GSSWP |
GQAS |
| 542 |
@JILIN4 |
000928.SZ |
000928.ZK |
9,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-58.78 |
GQAS_GSSWP |
GQAS |
| 543 |
@GUIZH13 |
002039.SZ |
002039.ZK |
1,100 |
0 |
0.00 |
0.00 |
8,900 |
19.69 |
2.92 |
-95.31 |
GQAS_GSSWP |
GQAS |
| 544 |
@FUSOC1 |
4368.T |
4368.T |
1,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-264,000.00 |
GQAS_GSSWP |
GQAS |
| 545 |
@SANTE4 |
4536.T |
4536.T |
0 |
400 |
1,892.38 |
1,892.38 |
0 |
0.00 |
0.00 |
-6,599.20 |
GQAS_GSSWP |
GQAS |
| 546 |
@TOKYO61 |
5423.T |
5423.T |
-12,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-288,000.00 |
GQAS_GSSWP |
GQAS |
| 547 |
@SEMBC4 |
SEAT.SI |
SEAT.SI |
-109,000 |
0 |
0.00 |
0.00 |
1,500 |
2.14 |
2.14 |
1,069.48 |
GQAS_GSSWP |
GQAS |
| 548 |
@CHINA128 |
600007.SS |
600007.SH |
2,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-38.59 |
GQAS_GSSWP |
GQAS |
| 549 |
@KINGS113 |
3896.HK |
3896.HK |
-4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
220.00 |
GQAS_GSSWP |
GQAS |
| 550 |
@ENRIC2 |
3899.HK |
3899.HK |
-10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 551 |
@DAIKI6 |
3350.T |
3350.T |
-47,400 |
500 |
220.00 |
220.00 |
0 |
0.00 |
0.00 |
191,592.85 |
GQAS_GSSWP |
GQAS |
| 552 |
@SIMPL48 |
4373.T |
4373.T |
1,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
19,800.00 |
GQAS_GSSWP |
GQAS |
| 553 |
@KWEIC2 |
600519.SS |
600519.SH |
300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
19.44 |
GQAS_GSSWP |
GQAS |
| 554 |
@MERID8 |
9914.TW |
9914.TW |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-45.64 |
GQAS_GSSWP |
GQAS |
| 555 |
@ARCSC1 |
9948.T |
9948.T |
5,700 |
0 |
0.00 |
0.00 |
100 |
3,545.00 |
3,545.00 |
400,476.96 |
GQAS_GSSWP |
GQAS |
| 556 |
@CHINA377 |
0939.HK |
0939.HK |
38,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,660.00 |
GQAS_GSSWP |
GQAS |
| 557 |
@CHUGO3 |
9504.T |
9504.T |
-21,600 |
100 |
910.00 |
910.00 |
0 |
0.00 |
0.00 |
-69,615.91 |
GQAS_GSSWP |
GQAS |
| 558 |
@MINIS7 |
9896.HK |
9896.HK |
-2,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-224.00 |
GQAS_GSSWP |
GQAS |
| 559 |
@INCIT3 |
DNL.AX |
DNL.AX |
0 |
3,092 |
3.82 |
3.82 |
0 |
0.00 |
0.00 |
-40.66 |
GQAS_GSSWP |
GQAS |
| 560 |
@MONAR9 |
OBM.AX |
OBM.AX |
-3,093 |
0 |
0.00 |
0.00 |
122 |
1.33 |
1.33 |
-75.45 |
GQAS_GSSWP |
GQAS |
| 561 |
@SHENG12 |
SHEN.SI |
SHEN.SI |
0 |
0 |
0.00 |
0.00 |
700 |
3.24 |
3.24 |
17.92 |
GQAS_GSSWP |
GQAS |
| 562 |
@SMPRI2 |
SMPH.PS |
SMPH.PS |
144,320 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-188.73 |
GQAS_GSSWP |
GQAS |
| 563 |
@PTTPU1 |
PTT.BK |
PTT_n.BK |
31,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
161.42 |
GQAS_GSSWP |
GQAS |
| 564 |
@UTDPL5 |
UTPS.KL |
UTPS.KL |
0 |
0 |
0.00 |
0.00 |
300 |
33.87 |
8.28 |
-27.81 |
GQAS_GSSWP |
GQAS |
| 565 |
@WHITE61 |
WHC.AX |
WHC.AX |
-12,282 |
260 |
7.35 |
7.35 |
0 |
0.00 |
0.00 |
-384.35 |
GQAS_GSSWP |
GQAS |
| 566 |
@EISAI2 |
4523.T |
4523.T |
-7,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-626,400.00 |
GQAS_GSSWP |
GQAS |
| 567 |
@SHOWA13 |
4004.T |
4004.T |
100 |
100 |
16,000.00 |
16,000.00 |
0 |
0.00 |
0.00 |
39,396.00 |
GQAS_GSSWP |
GQAS |
| 568 |
@HOKKO2 |
7381.T |
7381.T |
-2,400 |
0 |
0.00 |
0.00 |
300 |
1,212.67 |
1,212.67 |
1,676.35 |
GQAS_GSSWP |
GQAS |
| 569 |
@ASCEN102 |
6855.HK |
6855.HK |
-36,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-108,000.00 |
GQAS_GSSWP |
GQAS |
| 570 |
@CHIPM2 |
8150.TW |
8150.TW |
8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-102.51 |
GQAS_GSSWP |
GQAS |
| 571 |
@LEOPA2 |
8848.T |
8848.T |
8,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
53,400.00 |
GQAS_GSSWP |
GQAS |
| 572 |
@KANSA18 |
9503.T |
9503.T |
-2,900 |
400 |
2,396.50 |
2,396.50 |
0 |
0.00 |
0.00 |
-47,762.31 |
GQAS_GSSWP |
GQAS |
| 573 |
@SHINK23 |
1409.TW |
1409.TW |
-7,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
11.16 |
GQAS_GSSWP |
GQAS |
| 574 |
@HUGEL1 |
145020.KQ |
145020.KQ |
157 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-589.34 |
GQAS_GSSWP |
GQAS |
| 575 |
@HASEK2 |
1808.T |
1808.T |
-1,700 |
400 |
2,745.38 |
2,745.38 |
0 |
0.00 |
0.00 |
-142,671.38 |
GQAS_GSSWP |
GQAS |
| 576 |
@ORION15 |
001800.KS |
001800.KS |
1,601 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
973.02 |
GQAS_GSSWP |
GQAS |
| 577 |
@FOCUS55 |
002315.SZ |
002315.ZK |
6,519 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-217.17 |
GQAS_GSSWP |
GQAS |
| 578 |
@ISUPE1 |
007660.KS |
007660.KS |
-156 |
0 |
0.00 |
0.00 |
115 |
82,359.13 |
58.09 |
37.32 |
GQAS_GSSWP |
GQAS |
| 579 |
@YOUNG13 |
009970.KS |
009970.KS |
91 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
231.04 |
GQAS_GSSWP |
GQAS |
| 580 |
@CHEIL15 |
028260.KS |
028260.KS |
-8 |
0 |
0.00 |
0.00 |
8 |
331,312.50 |
233.66 |
-26.12 |
GQAS_GSSWP |
GQAS |
| 581 |
@DOOSA22 |
034020.KS |
034020.KS |
-387 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-201.98 |
GQAS_GSSWP |
GQAS |
| 582 |
@FREEE1 |
4478.T |
4478.T |
-3,100 |
0 |
0.00 |
0.00 |
300 |
2,717.67 |
2,717.67 |
-116,352.99 |
GQAS_GSSWP |
GQAS |
| 583 |
@SHANX6 |
600123.SS |
600123.SH |
-4,200 |
0 |
0.00 |
0.00 |
4,200 |
6.93 |
1.03 |
-39.26 |
GQAS_GSSWP |
GQAS |
| 584 |
@MODEC1 |
6269.T |
6269.T |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,500.00 |
GQAS_GSSWP |
GQAS |
| 585 |
@WUXIA4 |
603259.SS |
603259.SH |
5,579 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9,995.25 |
GQAS_GSSWP |
GQAS |
| 586 |
@KUBOT6 |
6326.T |
6326.T |
1,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
106,400.00 |
GQAS_GSSWP |
GQAS |
| 587 |
@TADAN1 |
6395.T |
6395.T |
-7,300 |
0 |
0.00 |
0.00 |
400 |
1,420.25 |
1,420.25 |
7,763.07 |
GQAS_GSSWP |
GQAS |
| 588 |
@PAGOO1 |
1833.HK |
1833.HK |
-23,977 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,155.05 |
GQAS_GSSWP |
GQAS |
| 589 |
@SUNNY10 |
2382.HK |
2382.HK |
800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
400.00 |
GQAS_GSSWP |
GQAS |
| 590 |
@LITEO8 |
2301.TW |
2301.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-153.77 |
GQAS_GSSWP |
GQAS |
| 591 |
@BGFRE2 |
282330.KS |
282330.KS |
1,677 |
0 |
0.00 |
0.00 |
164 |
152,211.59 |
107.35 |
25,389.04 |
GQAS_GSSWP |
GQAS |
| 592 |
@HUANA1 |
2880.TW |
2880.TW |
-1,710 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-23.59 |
GQAS_GSSWP |
GQAS |
| 593 |
@BEIJI79 |
300034.SZ |
300034.ZK |
2,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1.22 |
GQAS_GSSWP |
GQAS |
| 594 |
@SUNGR5 |
300274.SZ |
300274.ZK |
1,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,432.92 |
GQAS_GSSWP |
GQAS |
| 595 |
@SOCIO2 |
6526.T |
6526.T |
-600 |
1,200 |
1,988.04 |
1,988.04 |
0 |
0.00 |
0.00 |
45,394.93 |
GQAS_GSSWP |
GQAS |
| 596 |
@FURUN1 |
6814.T |
6814.T |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-200,000.00 |
GQAS_GSSWP |
GQAS |
| 597 |
@NISHI12 |
7189.T |
7189.T |
-2,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
83,700.00 |
GQAS_GSSWP |
GQAS |
| 598 |
@SUZHO2 |
002079.SZ |
002079.ZK |
7,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
155.70 |
GQAS_GSSWP |
GQAS |
| 599 |
@SAMSU48 |
005930.KS |
005930.KS |
91 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
40.24 |
GQAS_GSSWP |
GQAS |
| 600 |
@SCORP2 |
012750.KS |
012750.KS |
2,985 |
0 |
0.00 |
0.00 |
74 |
75,943.24 |
53.56 |
3,503.89 |
GQAS_GSSWP |
GQAS |
| 601 |
@KINET61 |
1277.HK |
1277.HK |
-246,000 |
0 |
0.00 |
0.00 |
2,000 |
1.90 |
1.90 |
-4.58 |
GQAS_GSSWP |
GQAS |
| 602 |
@CHINA229 |
0144.HK |
0144.HK |
44,000 |
0 |
0.00 |
0.00 |
6,000 |
14.81 |
14.81 |
-5,334.96 |
GQAS_GSSWP |
GQAS |
| 603 |
@SHNIN3 |
0152.HK |
0152.HK |
-210,017 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
17,851.45 |
GQAS_GSSWP |
GQAS |
| 604 |
@LGTEL1 |
032640.KS |
032640.KS |
1,459 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-32.36 |
GQAS_GSSWP |
GQAS |
| 605 |
@CENTR81 |
4044.T |
4044.T |
1,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
11,000.00 |
GQAS_GSSWP |
GQAS |
| 606 |
@GIANT6 |
9921.TW |
9921.TW |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-74.27 |
GQAS_GSSWP |
GQAS |
| 607 |
@TOSHI22 |
6104.T |
6104.T |
0 |
100 |
4,160.00 |
4,160.00 |
0 |
0.00 |
0.00 |
-5,527.04 |
GQAS_GSSWP |
GQAS |
| 608 |
@PCCWL4 |
0008.HK |
0008.HK |
-183,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
20,130.00 |
GQAS_GSSWP |
GQAS |
| 609 |
@CHINA1173 |
0916.HK |
0916.HK |
-61,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,355.00 |
GQAS_GSSWP |
GQAS |
| 610 |
@MIYAZ1 |
8393.T |
8393.T |
-200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
16,600.00 |
GQAS_GSSWP |
GQAS |
| 611 |
@JUTTH1 |
DVP.AX |
DVP.AX |
-14,210 |
1,138 |
5.24 |
5.24 |
0 |
0.00 |
0.00 |
1,074.52 |
GQAS_GSSWP |
GQAS |
| 612 |
@GULFD3 |
GULF.BK |
GULF_n.BK |
87 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1.18 |
GQAS_GSSWP |
GQAS |
| 613 |
@KCEEL3 |
KCE.BK |
KCE_n.BK |
12,900 |
0 |
0.00 |
0.00 |
1,200 |
43.04 |
1.30 |
179.06 |
GQAS_GSSWP |
GQAS |
| 614 |
@KIATN4 |
KKP.BK |
KKP_n.BK |
1,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-63.16 |
GQAS_GSSWP |
GQAS |
| 615 |
@KTGCO2 |
033780.KS |
033780.KS |
34 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
148.15 |
GQAS_GSSWP |
GQAS |
| 616 |
@AMORE3 |
090430.KS |
090430.KS |
37 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
105.98 |
GQAS_GSSWP |
GQAS |
| 617 |
@CHINA170 |
1093.HK |
1093.HK |
38,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,220.00 |
GQAS_GSSWP |
GQAS |
| 618 |
@HUAZH5 |
1179.HK |
1179.HK |
1,900 |
0 |
0.00 |
0.00 |
100 |
33.24 |
33.24 |
235.99 |
GQAS_GSSWP |
GQAS |
| 619 |
@HYUND64 |
069960.KS |
069960.KS |
24 |
0 |
0.00 |
0.00 |
186 |
101,912.90 |
71.88 |
-621.32 |
GQAS_GSSWP |
GQAS |
| 620 |
@GSRET1 |
007070.KS |
007070.KS |
3,297 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,435.20 |
GQAS_GSSWP |
GQAS |
| 621 |
@SAMSU46 |
009150.KS |
009150.KS |
-24 |
0 |
0.00 |
0.00 |
8 |
1,270,750.00 |
896.22 |
-587.64 |
GQAS_GSSWP |
GQAS |
| 622 |
@NITTE2 |
1515.T |
1515.T |
-1,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
455,000.00 |
GQAS_GSSWP |
GQAS |
| 623 |
@AACAC1 |
2018.HK |
2018.HK |
-1,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-510.00 |
GQAS_GSSWP |
GQAS |
| 624 |
@JACJA1 |
2124.T |
2124.T |
26,500 |
0 |
0.00 |
0.00 |
200 |
918.00 |
918.00 |
345,488.07 |
GQAS_GSSWP |
GQAS |
| 625 |
@MITSU116 |
4188.T |
4188.T |
24,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
834,900.00 |
GQAS_GSSWP |
GQAS |
| 626 |
@MERCA52 |
4385.T |
4385.T |
-3,600 |
0 |
0.00 |
0.00 |
1,000 |
4,964.60 |
4,964.60 |
-349,122.70 |
GQAS_GSSWP |
GQAS |
| 627 |
@CHUDE1 |
1941.T |
1941.T |
300 |
300 |
5,013.33 |
5,013.33 |
0 |
0.00 |
0.00 |
-1,097.76 |
GQAS_GSSWP |
GQAS |
| 628 |
@PHARM126 |
214450.KQ |
214450.KQ |
60 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-665.08 |
GQAS_GSSWP |
GQAS |
| 629 |
@UNIPR3 |
1216.TW |
1216.TW |
5,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
443.17 |
GQAS_GSSWP |
GQAS |
| 630 |
@LININ1 |
2331.HK |
2331.HK |
32,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,760.00 |
GQAS_GSSWP |
GQAS |
| 631 |
@RAITO1 |
1926.T |
1926.T |
1,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
34,000.00 |
GQAS_GSSWP |
GQAS |
| 632 |
@DAIDA1 |
1980.T |
1980.T |
6,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-924,600.00 |
GQAS_GSSWP |
GQAS |
| 633 |
@YADEA1 |
1585.HK |
1585.HK |
-4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
480.00 |
GQAS_GSSWP |
GQAS |
| 634 |
@ITOEN1 |
2593.T |
2593.T |
-6,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-320,000.00 |
GQAS_GSSWP |
GQAS |
| 635 |
@JIANG259 |
300641.SZ |
300641.ZK |
9,216 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3.57 |
GQAS_GSSWP |
GQAS |
| 636 |
@HOKUR2 |
9505.T |
9505.T |
-18,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-21,840.00 |
GQAS_GSSWP |
GQAS |
| 637 |
@INTLC17 |
ICT.PS |
ICT.PS |
682 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-12.00 |
GQAS_GSSWP |
GQAS |
| 638 |
@LOVIS2 |
LOV.AX |
LOV.AX |
0 |
0 |
0.00 |
0.00 |
323 |
26.98 |
26.98 |
25.92 |
GQAS_GSSWP |
GQAS |
| 639 |
@KOREA308 |
051600.KS |
051600.KS |
38 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2.04 |
GQAS_GSSWP |
GQAS |
| 640 |
@CHINA242 |
600036.SS |
600036.SH |
-20,900 |
0 |
0.00 |
0.00 |
3,400 |
38.78 |
5.75 |
451.79 |
GQAS_GSSWP |
GQAS |
| 641 |
@OBICB2 |
4733.T |
4733.T |
1,100 |
0 |
0.00 |
0.00 |
100 |
7,803.00 |
7,803.00 |
40,949.28 |
GQAS_GSSWP |
GQAS |
| 642 |
@DAINI10 |
4506.T |
4506.T |
-1,200 |
1,600 |
1,289.00 |
1,289.00 |
0 |
0.00 |
0.00 |
-22,734.06 |
GQAS_GSSWP |
GQAS |
| 643 |
@FURUK9 |
5741.T |
5741.T |
0 |
300 |
2,338.67 |
2,338.67 |
0 |
0.00 |
0.00 |
-6,245.60 |
GQAS_GSSWP |
GQAS |
| 644 |
@NOMUR8 |
8604.T |
8604.T |
-9,900 |
500 |
1,567.50 |
1,567.50 |
0 |
0.00 |
0.00 |
153,199.06 |
GQAS_GSSWP |
GQAS |
| 645 |
@YAMAN5 |
8360.T |
8360.T |
-500 |
0 |
0.00 |
0.00 |
100 |
7,260.00 |
7,260.00 |
78,952.81 |
GQAS_GSSWP |
GQAS |
| 646 |
@SANIN1 |
8381.T |
8381.T |
-500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,500.00 |
GQAS_GSSWP |
GQAS |
| 647 |
@ZHEJI41 |
002001.SZ |
002001.ZK |
5,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
103.67 |
GQAS_GSSWP |
GQAS |
| 648 |
@HANSL1 |
002008.SZ |
002008.ZK |
-200 |
0 |
0.00 |
0.00 |
100 |
99.82 |
14.80 |
-66.22 |
GQAS_GSSWP |
GQAS |
| 649 |
@TAIHA2 |
001440.KS |
001440.KS |
-105 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
20.99 |
GQAS_GSSWP |
GQAS |
| 650 |
@BANKO41 |
002142.SZ |
002142.ZK |
-900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
35.41 |
GQAS_GSSWP |
GQAS |
| 651 |
@CHUGA4 |
4519.T |
4519.T |
2,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
204,600.00 |
GQAS_GSSWP |
GQAS |
| 652 |
@ASAHI19 |
3407.T |
3407.T |
100 |
100 |
1,670.00 |
1,670.00 |
0 |
0.00 |
0.00 |
2,189.14 |
GQAS_GSSWP |
GQAS |
| 653 |
@JCRPH2 |
4552.T |
4552.T |
-18,500 |
100 |
490.00 |
490.00 |
0 |
0.00 |
0.00 |
-129,203.18 |
GQAS_GSSWP |
GQAS |
| 654 |
@RINNA1 |
5947.T |
5947.T |
-7,500 |
900 |
3,622.33 |
3,622.33 |
0 |
0.00 |
0.00 |
-158,911.91 |
GQAS_GSSWP |
GQAS |
| 655 |
@SZHEN2 |
600320.SS |
600320.SH |
11,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-53.29 |
GQAS_GSSWP |
GQAS |
| 656 |
@GUIZH5 |
600395.SS |
600395.SH |
-25,200 |
0 |
0.00 |
0.00 |
22,500 |
4.94 |
0.73 |
-71.09 |
GQAS_GSSWP |
GQAS |
| 657 |
@THEST3 |
600515.SS |
600515.SH |
-2,500 |
0 |
0.00 |
0.00 |
2,500 |
2.88 |
0.43 |
-4.52 |
GQAS_GSSWP |
GQAS |
| 658 |
@TAKUM1 |
6013.T |
6013.T |
0 |
800 |
3,240.00 |
3,240.00 |
0 |
0.00 |
0.00 |
115,831.52 |
GQAS_GSSWP |
GQAS |
| 659 |
@BANKO1512 |
002966.SZ |
002966.ZK |
-5,600 |
0 |
0.00 |
0.00 |
5,600 |
8.17 |
1.21 |
-9.11 |
GQAS_GSSWP |
GQAS |
| 660 |
@KOREA1368 |
047810.KS |
047810.KS |
-23 |
0 |
0.00 |
0.00 |
23 |
155,095.65 |
109.38 |
18.56 |
GQAS_GSSWP |
GQAS |
| 661 |
@CHINA1501 |
1258.HK |
1258.HK |
36,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,760.00 |
GQAS_GSSWP |
GQAS |
| 662 |
@FORMO13 |
1326.TW |
1326.TW |
20,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
573.92 |
GQAS_GSSWP |
GQAS |
| 663 |
@SINOP1295 |
2386.HK |
2386.HK |
12,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-840.00 |
GQAS_GSSWP |
GQAS |
| 664 |
@BILIB6 |
9626.HK |
9626.HK |
-80 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
224.00 |
GQAS_GSSWP |
GQAS |
| 665 |
@ZAILA3 |
9688.HK |
9688.HK |
-23,200 |
0 |
0.00 |
0.00 |
2,700 |
16.71 |
16.71 |
-56,099.59 |
GQAS_GSSWP |
GQAS |
| 666 |
@TKCCO2 |
9746.T |
9746.T |
500 |
200 |
3,770.00 |
3,770.00 |
0 |
0.00 |
0.00 |
11,450.99 |
GQAS_GSSWP |
GQAS |
| 667 |
@NIOIN7 |
9866.HK |
9866.HK |
-7,990 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,118.60 |
GQAS_GSSWP |
GQAS |
| 668 |
@JAFCO2 |
8595.T |
8595.T |
-9,700 |
700 |
2,243.43 |
2,243.43 |
0 |
0.00 |
0.00 |
-102,302.08 |
GQAS_GSSWP |
GQAS |
| 669 |
@RECRU27 |
6098.T |
6098.T |
100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
32,000.00 |
GQAS_GSSWP |
GQAS |
| 670 |
@APMEM1 |
6531.TW |
6531.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,642.22 |
GQAS_GSSWP |
GQAS |
| 671 |
@JAPAN382 |
6544.T |
6544.T |
0 |
500 |
1,494.30 |
1,494.30 |
0 |
0.00 |
0.00 |
62,801.44 |
GQAS_GSSWP |
GQAS |
| 672 |
@SANKE4 |
6707.T |
6707.T |
-400 |
100 |
8,740.00 |
8,740.00 |
0 |
0.00 |
0.00 |
90,543.19 |
GQAS_GSSWP |
GQAS |
| 673 |
@SANJU1 |
7322.T |
7322.T |
-3,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
62,700.00 |
GQAS_GSSWP |
GQAS |
| 674 |
@TOAGO1 |
4045.T |
4045.T |
100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,900.00 |
GQAS_GSSWP |
GQAS |
| 675 |
@SHINE6 |
4063.T |
4063.T |
300 |
300 |
6,148.33 |
6,148.33 |
0 |
0.00 |
0.00 |
-9,819.89 |
GQAS_GSSWP |
GQAS |
| 676 |
@RAKUT2 |
4755.T |
4755.T |
-200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,300.00 |
GQAS_GSSWP |
GQAS |
| 677 |
@INFOR28 |
4812.T |
4812.T |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
12,000.00 |
GQAS_GSSWP |
GQAS |
| 678 |
@KONIC6 |
4902.T |
4902.T |
0 |
400 |
649.40 |
649.40 |
0 |
0.00 |
0.00 |
-10,496.88 |
GQAS_GSSWP |
GQAS |
| 679 |
@PACIF72 |
5541.T |
5541.T |
-300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,100.00 |
GQAS_GSSWP |
GQAS |
| 680 |
@YUEYU3 |
0551.HK |
0551.HK |
-47,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,125.00 |
GQAS_GSSWP |
GQAS |
| 681 |
@CHUGO2 |
5832.T |
5832.T |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,200.00 |
GQAS_GSSWP |
GQAS |
| 682 |
@GUANG16 |
600183.SS |
600183.SH |
-2,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,270.58 |
GQAS_GSSWP |
GQAS |
| 683 |
@PINGD1 |
601666.SS |
601666.SH |
-15,000 |
0 |
0.00 |
0.00 |
15,000 |
8.87 |
1.31 |
-154.83 |
GQAS_GSSWP |
GQAS |
| 684 |
@FUJIR2 |
4544.T |
4544.T |
-6,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-579,500.00 |
GQAS_GSSWP |
GQAS |
| 685 |
@NISSH18 |
3105.T |
3105.T |
-500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
37,000.00 |
GQAS_GSSWP |
GQAS |
| 686 |
@KAOCO2 |
4452.T |
4452.T |
1,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
108,300.00 |
GQAS_GSSWP |
GQAS |
| 687 |
@FOSUN1 |
0656.HK |
0656.HK |
-19,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,650.00 |
GQAS_GSSWP |
GQAS |
| 688 |
@IWATE1 |
8345.T |
8345.T |
-300 |
0 |
0.00 |
0.00 |
200 |
2,383.00 |
2,383.00 |
9,569.02 |
GQAS_GSSWP |
GQAS |
| 689 |
@FINAN321 |
7148.T |
7148.T |
-5,300 |
300 |
1,620.00 |
1,620.00 |
0 |
0.00 |
0.00 |
82,168.41 |
GQAS_GSSWP |
GQAS |
| 690 |
@TOKYU17 |
9005.T |
9005.T |
-2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9,000.00 |
GQAS_GSSWP |
GQAS |
| 691 |
@ODAKY2 |
9007.T |
9007.T |
-5,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-112,100.00 |
GQAS_GSSWP |
GQAS |
| 692 |
@SIMMT2 |
222800.KQ |
222800.KQ |
-202 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-576.08 |
GQAS_GSSWP |
GQAS |
| 693 |
@UTDIN7 |
2404.TW |
2404.TW |
3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,627.09 |
GQAS_GSSWP |
GQAS |
| 694 |
@KEHOL3 |
2423.HK |
2423.HK |
4,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,058.00 |
GQAS_GSSWP |
GQAS |
| 695 |
@COMPU62 |
CPU.AX |
CPU.AX |
4,624 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,710.88 |
GQAS_GSSWP |
GQAS |
| 696 |
@BUMRU1 |
BH.BK |
BH_n.BK |
6,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
525.20 |
GQAS_GSSWP |
GQAS |
| 697 |
@HEXIN5 |
300033.SZ |
300033.ZK |
500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
59.07 |
GQAS_GSSWP |
GQAS |
| 698 |
@BEIJI306 |
300803.SZ |
300803.ZK |
1,164 |
0 |
0.00 |
0.00 |
200 |
83.98 |
12.45 |
-71.94 |
GQAS_GSSWP |
GQAS |
| 699 |
@RAMEL1 |
RMS.AX |
RMS.AX |
-38,601 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,404.14 |
GQAS_GSSWP |
GQAS |
| 700 |
@SOUTH493 |
S32.AX |
S32.AX |
-7,718 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-926.16 |
GQAS_GSSWP |
GQAS |
| 701 |
@LENDL6 |
LLC.AX |
LLC.AX |
-30,177 |
0 |
0.00 |
0.00 |
914 |
3.16 |
3.16 |
-880.28 |
GQAS_GSSWP |
GQAS |
| 702 |
@TELST3 |
TLS.AX |
TLS.AX |
12,805 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 703 |
@RAMSA1 |
RHC.AX |
RHC.AX |
-1,320 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-765.60 |
GQAS_GSSWP |
GQAS |
| 704 |
@UNILE31 |
UNVR.JK |
UNVR.JK |
97,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
89.49 |
GQAS_GSSWP |
GQAS |
| 705 |
@PROME8 |
PME.AX |
PME.AX |
523 |
0 |
0.00 |
0.00 |
48 |
176.47 |
176.47 |
-1,072.51 |
GQAS_GSSWP |
GQAS |
| 706 |
@SOULP2 |
SOL.AX |
SOL.AX |
-1,575 |
15 |
46.82 |
46.82 |
0 |
0.00 |
0.00 |
-144.43 |
GQAS_GSSWP |
GQAS |
| 707 |
@TELEK13 |
TLMM.KL |
TLMM.KL |
23 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.21 |
GQAS_GSSWP |
GQAS |
| 708 |
@VENTI5 |
VNT.AX |
VNT.AX |
4,236 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 709 |
@THAIU2 |
TU.BK |
TU_n.BK |
37,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
180.91 |
GQAS_GSSWP |
GQAS |
| 710 |
@SAGAM6 |
9003.T |
9003.T |
-10,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-393,750.00 |
GQAS_GSSWP |
GQAS |
| 711 |
@HANKY3 |
9042.T |
9042.T |
-1,700 |
0 |
0.00 |
0.00 |
200 |
4,586.50 |
4,586.50 |
-78,759.62 |
GQAS_GSSWP |
GQAS |
| 712 |
@TAIWA88 |
9917.TW |
9917.TW |
47,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
338.79 |
GQAS_GSSWP |
GQAS |
| 713 |
@BAYCU1 |
6532.T |
6532.T |
2,700 |
0 |
0.00 |
0.00 |
300 |
7,060.33 |
7,060.33 |
209,362.32 |
GQAS_GSSWP |
GQAS |
| 714 |
@CTCIC1 |
9933.TW |
9933.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
21.09 |
GQAS_GSSWP |
GQAS |
| 715 |
@ALKAN2 |
ALK.AX |
ALK.AX |
-11,685 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-817.95 |
GQAS_GSSWP |
GQAS |
| 716 |
@BKCEN2 |
BBCA.JK |
BBCA.JK |
185,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
313.19 |
GQAS_GSSWP |
GQAS |
| 717 |
@SENSH3 |
9824.T |
9824.T |
2,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-130,000.00 |
GQAS_GSSWP |
GQAS |
| 718 |
@COCHL2 |
COH.AX |
COH.AX |
-154 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
174.02 |
GQAS_GSSWP |
GQAS |
| 719 |
@KURAB1 |
3106.T |
3106.T |
300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
222,000.00 |
GQAS_GSSWP |
GQAS |
| 720 |
@CHONG47 |
3618.HK |
3618.HK |
30,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,100.00 |
GQAS_GSSWP |
GQAS |
| 721 |
@MANWA3 |
1999.HK |
1999.HK |
-104,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,096.00 |
GQAS_GSSWP |
GQAS |
| 722 |
@ZHEJI149 |
300357.SZ |
300357.ZK |
9,656 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,039.44 |
GQAS_GSSWP |
GQAS |
| 723 |
@KIRIN8 |
2503.T |
2503.T |
-300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-33,300.00 |
GQAS_GSSWP |
GQAS |
| 724 |
@FUJIM6 |
6134.T |
6134.T |
200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-41,600.00 |
GQAS_GSSWP |
GQAS |
| 725 |
@METRO72 |
MBT.PS |
MBT.PS |
39,514 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-566.32 |
GQAS_GSSWP |
GQAS |
| 726 |
@ARROW13 |
SIG.AX |
SIG.AX |
-21,749 |
3,428 |
2.98 |
2.98 |
0 |
0.00 |
0.00 |
244.23 |
GQAS_GSSWP |
GQAS |
| 727 |
@TELEC97 |
SPK.NZ |
SPK.NZ |
-13,001 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
260.02 |
GQAS_GSSWP |
GQAS |
| 728 |
@VIVAE2 |
VEA.AX |
VEA.AX |
-17,551 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-175.51 |
GQAS_GSSWP |
GQAS |
| 729 |
@WESTP547 |
WPHB.KL |
WPHB.KL |
94,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,987.55 |
GQAS_GSSWP |
GQAS |
| 730 |
@TELEK12 |
TLKM.JK |
TLKM.JK |
542,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,882.66 |
GQAS_GSSWP |
GQAS |
| 731 |
@YANGZ73 |
YANZ.SI |
YANZ.SI |
-96,700 |
0 |
0.00 |
0.00 |
700 |
0.21 |
0.21 |
962.43 |
GQAS_GSSWP |
GQAS |
| 732 |
@REDNP1 |
VAU.AX |
VAU.AX |
-10,502 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,150.60 |
GQAS_GSSWP |
GQAS |
| 733 |
@OLAMG1 |
OLAG.SI |
OLAG.SI |
-18,300 |
0 |
0.00 |
0.00 |
3,000 |
1.33 |
1.33 |
600.11 |
GQAS_GSSWP |
GQAS |
| 734 |
@KUKJE7 |
028300.KQ |
028300.KQ |
-548 |
0 |
0.00 |
0.00 |
94 |
36,143.62 |
25.49 |
-748.56 |
GQAS_GSSWP |
GQAS |
| 735 |
@ZHEJI195 |
603568.SS |
603568.SH |
18,620 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-90.32 |
GQAS_GSSWP |
GQAS |
| 736 |
@SINOP13 |
2890.TW |
2890.TW |
-60,180 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-622.18 |
GQAS_GSSWP |
GQAS |
| 737 |
@NINGB89 |
605117.SS |
605117.SH |
6,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,256.67 |
GQAS_GSSWP |
GQAS |
| 738 |
@GREEE1 |
000651.SZ |
000651.ZK |
-1,900 |
0 |
0.00 |
0.00 |
1,200 |
40.14 |
5.95 |
24.74 |
GQAS_GSSWP |
GQAS |
| 739 |
@COFCO4 |
1610.HK |
1610.HK |
-267,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,675.00 |
GQAS_GSSWP |
GQAS |
| 740 |
@DAEWO6 |
042660.KS |
042660.KS |
-804 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
705.50 |
GQAS_GSSWP |
GQAS |
| 741 |
@CHINA198 |
1314.TW |
1314.TW |
-102,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-21.53 |
GQAS_GSSWP |
GQAS |
| 742 |
@CHINA484 |
1898.HK |
1898.HK |
-28,000 |
0 |
0.00 |
0.00 |
1,000 |
10.89 |
10.89 |
406.88 |
GQAS_GSSWP |
GQAS |
| 743 |
@SHAND16 |
000915.SZ |
000915.ZK |
41,085 |
100 |
25.59 |
3.79 |
0 |
0.00 |
0.00 |
2,707.66 |
GQAS_GSSWP |
GQAS |
| 744 |
@DEHUA1 |
002043.SZ |
002043.ZK |
4,800 |
1,200 |
12.45 |
1.85 |
0 |
0.00 |
0.00 |
-159.25 |
GQAS_GSSWP |
GQAS |
| 745 |
@PRECI68 |
1651.HK |
1651.HK |
12,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,400.00 |
GQAS_GSSWP |
GQAS |
| 746 |
@JEONB1 |
175330.KS |
175330.KS |
-324 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-140.18 |
GQAS_GSSWP |
GQAS |
| 747 |
@ADVAN60 |
2395.TW |
2395.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
413.79 |
GQAS_GSSWP |
GQAS |
| 748 |
@EVERE39 |
1952.HK |
1952.HK |
-52,000 |
0 |
0.00 |
0.00 |
1,000 |
26.18 |
26.18 |
-87,657.65 |
GQAS_GSSWP |
GQAS |
| 749 |
@ORORA1 |
ORA.AX |
ORA.AX |
-59,871 |
11,799 |
1.54 |
1.54 |
0 |
0.00 |
0.00 |
-728.27 |
GQAS_GSSWP |
GQAS |
| 750 |
@LEISU13 |
PLUS.PS |
PLUS.PS |
231,114 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,165.36 |
GQAS_GSSWP |
GQAS |
| 751 |
@PERPE7 |
PPT.AX |
PPT.AX |
-9,594 |
47 |
18.67 |
18.67 |
0 |
0.00 |
0.00 |
291.29 |
GQAS_GSSWP |
GQAS |
| 752 |
@MINER60 |
MIN.AX |
MIN.AX |
-613 |
776 |
63.63 |
63.63 |
0 |
0.00 |
0.00 |
-2,877.77 |
GQAS_GSSWP |
GQAS |
| 753 |
@SONIC9 |
SHL.AX |
SHL.AX |
-417 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4.17 |
GQAS_GSSWP |
GQAS |
| 754 |
@PETRO93 |
PETR.KL |
PETR.KL |
28,200 |
0 |
0.00 |
0.00 |
900 |
19.33 |
4.73 |
-2,146.91 |
GQAS_GSSWP |
GQAS |
| 755 |
@PETRO94 |
PGAS.KL |
PGAS.KL |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1.30 |
GQAS_GSSWP |
GQAS |
| 756 |
@PERUS8 |
PGAS.JK |
PGAS.JK |
423,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
148.00 |
GQAS_GSSWP |
GQAS |
| 757 |
@AAAAA1 |
SCOG.KL |
SCOG.KL |
65,500 |
0 |
0.00 |
0.00 |
2,100 |
8.04 |
1.97 |
-724.83 |
GQAS_GSSWP |
GQAS |
| 758 |
@PTTEX3 |
PTTEP.BK |
PTTEP_n.BK |
59,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,193.30 |
GQAS_GSSWP |
GQAS |
| 759 |
@TWCOO1 |
5880.TW |
5880.TW |
-206,460 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,000.15 |
GQAS_GSSWP |
GQAS |
| 760 |
@SHANG384 |
2252.HK |
2252.HK |
-23,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-28,670.00 |
GQAS_GSSWP |
GQAS |
| 761 |
@ANYCO2 |
5032.T |
5032.T |
2,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
49,300.00 |
GQAS_GSSWP |
GQAS |
| 762 |
@FADUI1 |
440110.KQ |
440110.KQ |
-40 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
21.57 |
GQAS_GSSWP |
GQAS |
| 763 |
@ASAHI23 |
4401.T |
4401.T |
1,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
702,000.00 |
GQAS_GSSWP |
GQAS |
| 764 |
@JMDCI1 |
4483.T |
4483.T |
-900 |
0 |
0.00 |
0.00 |
700 |
3,407.86 |
3,407.86 |
60,844.94 |
GQAS_GSSWP |
GQAS |
| 765 |
@MAXXB2 |
0512.HK |
0512.HK |
63,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,875.00 |
GQAS_GSSWP |
GQAS |
| 766 |
@DAXIN2 |
5234.TW |
5234.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-272.32 |
GQAS_GSSWP |
GQAS |
| 767 |
@BEIJI20 |
600763.SS |
600763.SH |
11,201 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,200.64 |
GQAS_GSSWP |
GQAS |
| 768 |
@TREAS6 |
TWE.AX |
TWE.AX |
-12,918 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,196.06 |
GQAS_GSSWP |
GQAS |
| 769 |
@WISET1 |
WTC.AX |
WTC.AX |
-822 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,380.96 |
GQAS_GSSWP |
GQAS |
| 770 |
@RUBIA1 |
ZIP.AX |
ZIP.AX |
-10,490 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,049.00 |
GQAS_GSSWP |
GQAS |
| 771 |
@FLAIR6 |
301600.SZ |
301600.ZK |
200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-21.51 |
GQAS_GSSWP |
GQAS |
| 772 |
@NANYA13 |
8046.TW |
8046.TW |
0 |
0 |
0.00 |
0.00 |
1,000 |
1,080.00 |
33.46 |
-854.48 |
GQAS_GSSWP |
GQAS |
| 773 |
@JIANG454 |
688543.SS |
688543.SH |
240 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2.25 |
GQAS_GSSWP |
GQAS |
| 774 |
@OSGCO3 |
6136.T |
6136.T |
6,500 |
100 |
3,962.00 |
3,962.00 |
0 |
0.00 |
0.00 |
-137,525.75 |
GQAS_GSSWP |
GQAS |
| 775 |
@POWER57 |
6239.TW |
6239.TW |
3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-597.51 |
GQAS_GSSWP |
GQAS |
| 776 |
@NOMUR64 |
6254.T |
6254.T |
-2,700 |
400 |
4,283.75 |
4,283.75 |
0 |
0.00 |
0.00 |
565,388.62 |
GQAS_GSSWP |
GQAS |
| 777 |
@LIGNE3 |
079550.KS |
079550.KS |
-7 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-193.73 |
GQAS_GSSWP |
GQAS |
| 778 |
@HANAM7 |
067310.KQ |
067310.KQ |
-258 |
0 |
0.00 |
0.00 |
258 |
30,467.25 |
21.49 |
93.69 |
GQAS_GSSWP |
GQAS |
| 779 |
@CHANG56 |
1157.HK |
1157.HK |
14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,330.00 |
GQAS_GSSWP |
GQAS |
| 780 |
@JIUJI4 |
301511.SZ |
301511.ZK |
0 |
600 |
91.51 |
13.56 |
0 |
0.00 |
0.00 |
-1,185.62 |
GQAS_GSSWP |
GQAS |
| 781 |
@SAMTE2 |
031330.KQ |
031330.KQ |
-613 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
14.79 |
GQAS_GSSWP |
GQAS |
| 782 |
@SEKIS8 |
1928.T |
1928.T |
-1,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-13,200.00 |
GQAS_GSSWP |
GQAS |
| 783 |
@FUTUR18 |
4722.T |
4722.T |
-200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 784 |
@CYBOZ2 |
4776.T |
4776.T |
3,200 |
0 |
0.00 |
0.00 |
200 |
2,731.00 |
2,731.00 |
172,764.50 |
GQAS_GSSWP |
GQAS |
| 785 |
@CHARO7 |
CPIN.JK |
CPIN.JK |
20,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-20.15 |
GQAS_GSSWP |
GQAS |
| 786 |
@BKMAN1 |
BMRI.JK |
BMRI.JK |
199,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
483.84 |
GQAS_GSSWP |
GQAS |
| 787 |
@SHIKO4 |
9507.T |
9507.T |
-7,200 |
0 |
0.00 |
0.00 |
200 |
1,735.50 |
1,735.50 |
149,977.44 |
GQAS_GSSWP |
GQAS |
| 788 |
@NAKAN1 |
7716.T |
7716.T |
-900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-103,500.00 |
GQAS_GSSWP |
GQAS |
| 789 |
@SHOCH1 |
9601.T |
9601.T |
-300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,000.00 |
GQAS_GSSWP |
GQAS |
| 790 |
@JAPAN205 |
9706.T |
9706.T |
-200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
800.00 |
GQAS_GSSWP |
GQAS |
| 791 |
@IBJLE1 |
8425.T |
8425.T |
-17,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-273,600.00 |
GQAS_GSSWP |
GQAS |
| 792 |
@QTECH5 |
1478.HK |
1478.HK |
4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
380.00 |
GQAS_GSSWP |
GQAS |
| 793 |
@EBARA6 |
4975.T |
4975.T |
200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-190,000.00 |
GQAS_GSSWP |
GQAS |
| 794 |
@MITSU69 |
5192.T |
5192.T |
5,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,323,000.00 |
GQAS_GSSWP |
GQAS |
| 795 |
@ZOJIR1 |
7965.T |
7965.T |
-4,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-44,100.00 |
GQAS_GSSWP |
GQAS |
| 796 |
@AMADA1 |
6113.T |
6113.T |
200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-46,300.00 |
GQAS_GSSWP |
GQAS |
| 797 |
@YAMAB1 |
6250.T |
6250.T |
100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
15,500.00 |
GQAS_GSSWP |
GQAS |
| 798 |
@SANYH2 |
0631.HK |
0631.HK |
-3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-285.00 |
GQAS_GSSWP |
GQAS |
| 799 |
@NIKKI2 |
6376.T |
6376.T |
-900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
121,500.00 |
GQAS_GSSWP |
GQAS |
| 800 |
@MATSU19 |
7456.T |
7456.T |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,000.00 |
GQAS_GSSWP |
GQAS |
| 801 |
@NIHON32 |
6849.T |
6849.T |
-7,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
810,000.00 |
GQAS_GSSWP |
GQAS |
| 802 |
@MENIC1 |
7780.T |
7780.T |
-4,300 |
0 |
0.00 |
0.00 |
700 |
1,921.71 |
1,921.71 |
-1,090,687.44 |
GQAS_GSSWP |
GQAS |
| 803 |
@CAMBR63 |
688256.SS |
688256.SH |
-500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,338.41 |
GQAS_GSSWP |
GQAS |
| 804 |
@SUZHO65 |
688266.SS |
688266.SH |
0 |
300 |
113.00 |
16.75 |
0 |
0.00 |
0.00 |
-38.78 |
GQAS_GSSWP |
GQAS |
| 805 |
@FRANS12 |
0817.HK |
0817.HK |
-28,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
280.00 |
GQAS_GSSWP |
GQAS |
| 806 |
@BRAMB2 |
BXB.AX |
BXB.AX |
4,441 |
139 |
20.29 |
20.29 |
0 |
0.00 |
0.00 |
223.02 |
GQAS_GSSWP |
GQAS |
| 807 |
@DEEPY2 |
DYL.AX |
DYL.AX |
-5,108 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-76.62 |
GQAS_GSSWP |
GQAS |
| 808 |
@FUSHA1 |
0639.HK |
0639.HK |
-6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-330.00 |
GQAS_GSSWP |
GQAS |
| 809 |
@FANUC2 |
6954.T |
6954.T |
1,600 |
600 |
6,581.67 |
6,581.67 |
0 |
0.00 |
0.00 |
76,743.32 |
GQAS_GSSWP |
GQAS |
| 810 |
@SHENZ322 |
300870.SZ |
300870.ZK |
-1,100 |
0 |
0.00 |
0.00 |
200 |
214.93 |
31.86 |
162.35 |
GQAS_GSSWP |
GQAS |
| 811 |
@TOKYO87 |
7173.T |
7173.T |
-2,800 |
400 |
1,731.00 |
1,731.00 |
0 |
0.00 |
0.00 |
3,954.99 |
GQAS_GSSWP |
GQAS |
| 812 |
@PIGEO1 |
7956.T |
7956.T |
5,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
318,000.00 |
GQAS_GSSWP |
GQAS |
| 813 |
@DLECC2 |
375500.KS |
375500.KS |
122 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5.10 |
GQAS_GSSWP |
GQAS |
| 814 |
@TOHOB1 |
8346.T |
8346.T |
-3,400 |
0 |
0.00 |
0.00 |
2,100 |
948.33 |
948.33 |
33,970.55 |
GQAS_GSSWP |
GQAS |
| 815 |
@MONEX7 |
8698.T |
8698.T |
-35,100 |
100 |
694.00 |
694.00 |
0 |
0.00 |
0.00 |
457,195.49 |
GQAS_GSSWP |
GQAS |
| 816 |
@GENWO4 |
HLI.AX |
HLI.AX |
12,492 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-624.60 |
GQAS_GSSWP |
GQAS |
| 817 |
@FUTUR21 |
ELD.AX |
ELD.AX |
-2,869 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
86.07 |
GQAS_GSSWP |
GQAS |
| 818 |
@GUZMA1 |
GYG.AX |
GYG.AX |
-887 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
97.57 |
GQAS_GSSWP |
GQAS |
| 819 |
@NINEE1 |
NEC.AX |
NEC.AX |
18,960 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-94.80 |
GQAS_GSSWP |
GQAS |
| 820 |
@JAPNB1 |
9889.T |
9889.T |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,200.00 |
GQAS_GSSWP |
GQAS |
| 821 |
@APPIE1 |
4180.T |
4180.T |
-3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
12,000.00 |
GQAS_GSSWP |
GQAS |
| 822 |
@NOFCO2 |
4403.T |
4403.T |
700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
14,700.00 |
GQAS_GSSWP |
GQAS |
| 823 |
@FINAT5 |
4419.T |
4419.T |
-1,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-15,000.00 |
GQAS_GSSWP |
GQAS |
| 824 |
@KAKEN1 |
4521.T |
4521.T |
-6,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-465,000.00 |
GQAS_GSSWP |
GQAS |
| 825 |
@BIGHI3 |
352820.KS |
352820.KS |
-33 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-102.04 |
GQAS_GSSWP |
GQAS |
| 826 |
@BANKO20 |
3988.HK |
3988.HK |
48,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,400.00 |
GQAS_GSSWP |
GQAS |
| 827 |
@KUREH1 |
4023.T |
4023.T |
-1,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-105,000.00 |
GQAS_GSSWP |
GQAS |
| 828 |
@PLUSA1 |
4071.T |
4071.T |
300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
19,200.00 |
GQAS_GSSWP |
GQAS |
| 829 |
@FOXCO3 |
601138.SS |
601138.SH |
409 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6.19 |
GQAS_GSSWP |
GQAS |
| 830 |
@CITIC33 |
6030.HK |
6030.HK |
21,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,880.00 |
GQAS_GSSWP |
GQAS |
| 831 |
@HITAC41 |
6305.T |
6305.T |
2,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-67,200.00 |
GQAS_GSSWP |
GQAS |
| 832 |
@BKOFR2 |
8399.T |
8399.T |
-100 |
0 |
0.00 |
0.00 |
100 |
3,105.00 |
3,105.00 |
979.82 |
GQAS_GSSWP |
GQAS |
| 833 |
@SOFTB11 |
8473.T |
8473.T |
-3,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
302,600.00 |
GQAS_GSSWP |
GQAS |
| 834 |
@AEONC6 |
8570.T |
8570.T |
-2,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-68,150.00 |
GQAS_GSSWP |
GQAS |
| 835 |
@NKSJH1 |
8630.T |
8630.T |
3,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
227,200.00 |
GQAS_GSSWP |
GQAS |
| 836 |
@CHINA1308 |
0867.HK |
0867.HK |
-2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-860.00 |
GQAS_GSSWP |
GQAS |
| 837 |
@SUNCO12 |
6736.T |
6736.T |
-400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
16,000.00 |
GQAS_GSSWP |
GQAS |
| 838 |
@AMPLI4 |
AMP.AX |
AMP.AX |
-41,080 |
0 |
0.00 |
0.00 |
8,125 |
2.41 |
2.41 |
-3,708.14 |
GQAS_GSSWP |
GQAS |
| 839 |
@BENDI2 |
BEN.AX |
BEN.AX |
-15,292 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,058.40 |
GQAS_GSSWP |
GQAS |
| 840 |
@CATLI3 |
BGL.AX |
BGL.AX |
-48,017 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,881.02 |
GQAS_GSSWP |
GQAS |
| 841 |
@MAMBA1 |
CIA.AX |
CIA.AX |
-5,428 |
1,008 |
3.52 |
3.52 |
0 |
0.00 |
0.00 |
54.97 |
GQAS_GSSWP |
GQAS |
| 842 |
@ASAHI47 |
7747.T |
7747.T |
-200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,800.00 |
GQAS_GSSWP |
GQAS |
| 843 |
@HUANE3 |
0902.HK |
0902.HK |
-94,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,700.00 |
GQAS_GSSWP |
GQAS |
| 844 |
@MITSU67 |
9301.T |
9301.T |
-18,900 |
1,400 |
1,529.32 |
1,529.32 |
0 |
0.00 |
0.00 |
-608,189.17 |
GQAS_GSSWP |
GQAS |
| 845 |
@SUMIT48 |
9303.T |
9303.T |
-2,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-550,000.00 |
GQAS_GSSWP |
GQAS |
| 846 |
@ALCON2 |
3036.T |
3036.T |
-100 |
0 |
0.00 |
0.00 |
100 |
3,525.00 |
3,525.00 |
477.09 |
GQAS_GSSWP |
GQAS |
| 847 |
@WONIK4 |
240810.KQ |
240810.KQ |
-56 |
0 |
0.00 |
0.00 |
56 |
89,133.93 |
62.86 |
38.52 |
GQAS_GSSWP |
GQAS |
| 848 |
@SHAND59 |
002086.SZ |
002086.ZK |
-18,100 |
0 |
0.00 |
0.00 |
18,100 |
1.85 |
0.27 |
-86.42 |
GQAS_GSSWP |
GQAS |
Eod file not modified, it has 849 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 |
0323.HK |
-14000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-280.0000 |
GQAS_GSSWP |
GQAS |
0323.HK |
@MAANS2 |
| 1 |
3252.T |
-300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-900.0000 |
GQAS_GSSWP |
GQAS |
3252.T |
@NIPPO197 |
| 2 |
3293.TWO |
8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4141.3333 |
GQAS_GSSWP |
GQAS |
3293.TWO |
@INTLG6 |
| 3 |
000792.ZK |
20073 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
787.7427 |
GQAS_GSSWP |
GQAS |
000792.SZ |
@QINGH1 |
| 4 |
000828.ZK |
62693 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-202.1797 |
GQAS_GSSWP |
GQAS |
000828.SZ |
@GUANG14 |
| 5 |
002064.ZK |
6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
184.7768 |
GQAS_GSSWP |
GQAS |
002064.SZ |
@ZHEJI56 |
| 6 |
9364.T |
400 |
100 |
5002.0000 |
5002.0000 |
0 |
0.0000 |
0.0000 |
28667.4870 |
GQAS_GSSWP |
GQAS |
9364.T |
@KAMIG2 |
| 7 |
AGL.AX |
-18994 |
0 |
0.0000 |
0.0000 |
123 |
8.2541 |
8.2541 |
757.7085 |
GQAS_GSSWP |
GQAS |
AGL.AX |
@AGLEN2 |
| 8 |
CPN_n.BK |
16900 |
0 |
0.0000 |
0.0000 |
100 |
68.5000 |
2.0711 |
28.4753 |
GQAS_GSSWP |
GQAS |
CPN.BK |
@CENTP7 |
| 9 |
CRC_n.BK |
174700 |
0 |
0.0000 |
0.0000 |
10000 |
26.0000 |
0.7861 |
3349.6114 |
GQAS_GSSWP |
GQAS |
CRC.BK |
@CENTR403 |
| 10 |
MND.AX |
3920 |
0 |
0.0000 |
0.0000 |
6 |
30.1333 |
30.1333 |
-1687.0981 |
GQAS_GSSWP |
GQAS |
MND.AX |
@MONAD1 |
| 11 |
MP1.AX |
-1344 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-26.8800 |
GQAS_GSSWP |
GQAS |
MP1.AX |
@MEGAP9 |
| 12 |
NWH.AX |
10306 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
NWH.AX |
@NRWHO1 |
| 13 |
NXT.AX |
-4905 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
147.1500 |
GQAS_GSSWP |
GQAS |
NXT.AX |
@NEXTD1 |
| 14 |
SATS.SI |
-32500 |
0 |
0.0000 |
0.0000 |
4600 |
4.8037 |
4.8037 |
-85.4961 |
GQAS_GSSWP |
GQAS |
SATS.SI |
@SINGA36 |
| 15 |
STEG.SI |
11700 |
0 |
0.0000 |
0.0000 |
5100 |
10.2773 |
10.2773 |
933.1033 |
GQAS_GSSWP |
GQAS |
STEG.SI |
@SINGA31 |
| 16 |
PTTGC_n.BK |
35000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
702.2205 |
GQAS_GSSWP |
GQAS |
PTTGC.BK |
@PTTGL1 |
| 17 |
SCGP_n.BK |
69000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1271.0721 |
GQAS_GSSWP |
GQAS |
SCGP.BK |
@SCGPA1 |
| 18 |
000738.ZK |
700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7.9570 |
GQAS_GSSWP |
GQAS |
000738.SZ |
@NANFA1 |
| 19 |
601886.SH |
4200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-81.8084 |
GQAS_GSSWP |
GQAS |
601886.SS |
@BEIJI111 |
| 20 |
6504.T |
300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
90000.0000 |
GQAS_GSSWP |
GQAS |
6504.T |
@FUJIE6 |
| 21 |
6516.T |
1300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-91000.0000 |
GQAS_GSSWP |
GQAS |
6516.T |
@SANYO28 |
| 22 |
6804.T |
-8400 |
100 |
2952.0000 |
2952.0000 |
0 |
0.0000 |
0.0000 |
-294019.1880 |
GQAS_GSSWP |
GQAS |
6804.T |
@HOSID2 |
| 23 |
7516.T |
-2700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-270000.0000 |
GQAS_GSSWP |
GQAS |
7516.T |
@KOHNA1 |
| 24 |
6869.T |
-10600 |
0 |
0.0000 |
0.0000 |
1100 |
1642.7273 |
1642.7273 |
-109517.4550 |
GQAS_GSSWP |
GQAS |
6869.T |
@SYSME2 |
| 25 |
688046.SH |
1400 |
0 |
0.0000 |
0.0000 |
700 |
31.6386 |
4.6900 |
1551.8690 |
GQAS_GSSWP |
GQAS |
688046.SS |
@GEMPH1 |
| 26 |
8111.T |
100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-20900.0000 |
GQAS_GSSWP |
GQAS |
8111.T |
@GOLDW3 |
| 27 |
688563.SH |
11200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-330.5304 |
GQAS_GSSWP |
GQAS |
688563.SS |
@BAIMT1 |
| 28 |
688766.SH |
-200 |
0 |
0.0000 |
0.0000 |
200 |
378.9200 |
56.1696 |
-436.6211 |
GQAS_GSSWP |
GQAS |
688766.SS |
@PUYAS1 |
| 29 |
8714.T |
-900 |
0 |
0.0000 |
0.0000 |
500 |
1039.8000 |
1039.8000 |
10366.2065 |
GQAS_GSSWP |
GQAS |
8714.T |
@SENSH4 |
| 30 |
402340.KS |
-26 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
556.2780 |
GQAS_GSSWP |
GQAS |
402340.KS |
@SKSQU1 |
| 31 |
4887.T |
-4700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-122200.0000 |
GQAS_GSSWP |
GQAS |
4887.T |
@SAWAI1 |
| 32 |
4DX.AX |
-852 |
0 |
0.0000 |
0.0000 |
852 |
4.2789 |
4.2789 |
49.8104 |
GQAS_GSSWP |
GQAS |
4DX.AX |
@DMEDI1 |
| 33 |
6257.TW |
6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1313.1246 |
GQAS_GSSWP |
GQAS |
6257.TW |
@SIGUR1 |
| 34 |
3391.T |
-2600 |
0 |
0.0000 |
0.0000 |
200 |
2401.2500 |
2401.2500 |
-58681.2162 |
GQAS_GSSWP |
GQAS |
3391.T |
@TSURU8 |
| 35 |
138040.KS |
68 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
32.0357 |
GQAS_GSSWP |
GQAS |
138040.KS |
@MERIT202 |
| 36 |
2327.TW |
-2000 |
0 |
0.0000 |
0.0000 |
2000 |
550.0000 |
17.0405 |
464.9605 |
GQAS_GSSWP |
GQAS |
2327.TW |
@YAGEO2 |
| 37 |
2333.HK |
-10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2100.0000 |
GQAS_GSSWP |
GQAS |
2333.HK |
@GREAT74 |
| 38 |
1877.HK |
-14800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-19536.0000 |
GQAS_GSSWP |
GQAS |
1877.HK |
@JUNSH1 |
| 39 |
2357.HK |
65000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
975.0000 |
GQAS_GSSWP |
GQAS |
2357.HK |
@AVICH1 |
| 40 |
3702.TW |
11000 |
0 |
0.0000 |
0.0000 |
1000 |
122.5000 |
3.7954 |
-1033.6167 |
GQAS_GSSWP |
GQAS |
3702.TW |
@WPGHO1 |
| 41 |
3808.HK |
16000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7040.0000 |
GQAS_GSSWP |
GQAS |
3808.HK |
@SINOT26 |
| 42 |
3347.HK |
700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2464.0000 |
GQAS_GSSWP |
GQAS |
3347.HK |
@TIGER53 |
| 43 |
3396.HK |
29000 |
0 |
0.0000 |
0.0000 |
100 |
15.8500 |
15.8500 |
28225.0901 |
GQAS_GSSWP |
GQAS |
3396.HK |
@LEGEN26 |
| 44 |
3306.HK |
24000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4320.0000 |
GQAS_GSSWP |
GQAS |
3306.HK |
@JNBYD1 |
| 45 |
3402.T |
10800 |
0 |
0.0000 |
0.0000 |
4000 |
1342.9250 |
1342.9250 |
772750.8395 |
GQAS_GSSWP |
GQAS |
3402.T |
@TORAY7 |
| 46 |
0384.HK |
-213400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
37345.0000 |
GQAS_GSSWP |
GQAS |
0384.HK |
@CHINA237 |
| 47 |
4091.T |
3200 |
0 |
0.0000 |
0.0000 |
200 |
6045.0000 |
6045.0000 |
46921.4150 |
GQAS_GSSWP |
GQAS |
4091.T |
@NIPPO91 |
| 48 |
4208.T |
-5000 |
200 |
3322.0000 |
3322.0000 |
0 |
0.0000 |
0.0000 |
-358443.1860 |
GQAS_GSSWP |
GQAS |
4208.T |
@UBEIN3 |
| 49 |
4743.TWO |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4.5913 |
GQAS_GSSWP |
GQAS |
4743.TWO |
@ONENE1 |
| 50 |
4626.T |
1700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
39100.0000 |
GQAS_GSSWP |
GQAS |
4626.T |
@TAIYO13 |
| 51 |
7278.T |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2000.0000 |
GQAS_GSSWP |
GQAS |
7278.T |
@EXEDY1 |
| 52 |
7313.T |
-7900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-86900.0000 |
GQAS_GSSWP |
GQAS |
7313.T |
@TSTEC1 |
| 53 |
CTDM.SI |
-14000 |
0 |
0.0000 |
0.0000 |
6400 |
7.7709 |
7.7709 |
-5.6236 |
GQAS_GSSWP |
GQAS |
CTDM.SI |
@CITYD3 |
| 54 |
7731.T |
0 |
100 |
2017.0000 |
2017.0000 |
0 |
0.0000 |
0.0000 |
-2113.1105 |
GQAS_GSSWP |
GQAS |
7731.T |
@NIKON3 |
| 55 |
600489.SH |
-10900 |
0 |
0.0000 |
0.0000 |
10900 |
25.4677 |
3.7752 |
-1010.6867 |
GQAS_GSSWP |
GQAS |
600489.SS |
@ZHONG7 |
| 56 |
9147.T |
200 |
200 |
5174.0000 |
5174.0000 |
0 |
0.0000 |
0.0000 |
5132.7380 |
GQAS_GSSWP |
GQAS |
9147.T |
@NIPPO125 |
| 57 |
0992.HK |
12000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
25920.0000 |
GQAS_GSSWP |
GQAS |
0992.HK |
@LEGEN5 |
| 58 |
MMS.AX |
-2051 |
11 |
20.2618 |
20.2618 |
0 |
0.0000 |
0.0000 |
-206.0223 |
GQAS_GSSWP |
GQAS |
MMS.AX |
@MCMIL1 |
| 59 |
QBE.AX |
1970 |
101 |
24.4379 |
24.4379 |
0 |
0.0000 |
0.0000 |
110.0832 |
GQAS_GSSWP |
GQAS |
QBE.AX |
@QBEIN2 |
| 60 |
AC.PS |
947 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7.3579 |
GQAS_GSSWP |
GQAS |
AC.PS |
@AYALA10 |
| 61 |
8304.T |
-2300 |
0 |
0.0000 |
0.0000 |
400 |
3267.2500 |
3267.2500 |
27915.0515 |
GQAS_GSSWP |
GQAS |
8304.T |
@AOZOR1 |
| 62 |
8361.T |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7000.0000 |
GQAS_GSSWP |
GQAS |
8361.T |
@OGAKI1 |
| 63 |
8368.T |
-6900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
503700.0000 |
GQAS_GSSWP |
GQAS |
8368.T |
@HYAKU1 |
| 64 |
8410.T |
53500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-112350.0000 |
GQAS_GSSWP |
GQAS |
8410.T |
@SEVEN15 |
| 65 |
0857.HK |
52000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4680.0000 |
GQAS_GSSWP |
GQAS |
0857.HK |
@PETRO74 |
| 66 |
8609.T |
-4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
40000.0000 |
GQAS_GSSWP |
GQAS |
8609.T |
@OKASA2 |
| 67 |
GNC.AX |
-2888 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-86.6400 |
GQAS_GSSWP |
GQAS |
GNC.AX |
@GRAIN4 |
| 68 |
IOIP.KL |
45700 |
0 |
0.0000 |
0.0000 |
22900 |
3.9478 |
0.9650 |
1839.1502 |
GQAS_GSSWP |
GQAS |
IOIP.KL |
@IOIPR3 |
| 69 |
IFT.NZ |
-11917 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1549.2100 |
GQAS_GSSWP |
GQAS |
IFT.NZ |
@INFRA14 |
| 70 |
IGO.AX |
0 |
330 |
7.4317 |
7.4317 |
0 |
0.0000 |
0.0000 |
-60.2102 |
GQAS_GSSWP |
GQAS |
IGO.AX |
@INDEP35 |
| 71 |
004370.KS |
22 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
235.2168 |
GQAS_GSSWP |
GQAS |
004370.KS |
@NONGS1 |
| 72 |
003690.KS |
637 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-41.0730 |
GQAS_GSSWP |
GQAS |
003690.KS |
@KOREA200 |
| 73 |
000657.ZK |
-2100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1399.4883 |
GQAS_GSSWP |
GQAS |
000657.SZ |
@CHINA227 |
| 74 |
OCBC.SI |
0 |
0 |
0.0000 |
0.0000 |
200 |
29.9650 |
29.9650 |
124.1533 |
GQAS_GSSWP |
GQAS |
OCBC.SI |
@OVERS15 |
| 75 |
TEL.PS |
525 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
75.0534 |
GQAS_GSSWP |
GQAS |
TEL.PS |
@PHILI57 |
| 76 |
TRUE_n.BK |
67200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-81.3771 |
GQAS_GSSWP |
GQAS |
TRUE.BK |
@TRUEC13 |
| 77 |
UTOS.SI |
-2400 |
0 |
0.0000 |
0.0000 |
2400 |
9.8100 |
9.8100 |
-11.1834 |
GQAS_GSSWP |
GQAS |
UTOS.SI |
@UTDOS12 |
| 78 |
3099.T |
500 |
0 |
0.0000 |
0.0000 |
100 |
3653.0000 |
3653.0000 |
11176.2555 |
GQAS_GSSWP |
GQAS |
3099.T |
@ISETA3 |
| 79 |
3998.HK |
74000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8140.0000 |
GQAS_GSSWP |
GQAS |
3998.HK |
@BOSID1 |
| 80 |
4114.T |
13400 |
0 |
0.0000 |
0.0000 |
400 |
2285.5000 |
2285.5000 |
3158040.5770 |
GQAS_GSSWP |
GQAS |
4114.T |
@NIPPO49 |
| 81 |
4612.T |
5900 |
0 |
0.0000 |
0.0000 |
500 |
1264.6000 |
1264.6000 |
-39091.0995 |
GQAS_GSSWP |
GQAS |
4612.T |
@NIPPO90 |
| 82 |
4634.T |
5200 |
0 |
0.0000 |
0.0000 |
100 |
4705.0000 |
4705.0000 |
47469.4175 |
GQAS_GSSWP |
GQAS |
4634.T |
@TOYOI3 |
| 83 |
002396.ZK |
600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
51.0909 |
GQAS_GSSWP |
GQAS |
002396.SZ |
@FUJIA39 |
| 84 |
2601.HK |
10200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3876.0000 |
GQAS_GSSWP |
GQAS |
2601.HK |
@CHINA1176 |
| 85 |
2618.TW |
12000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
462.7525 |
GQAS_GSSWP |
GQAS |
2618.TW |
@EVAAI1 |
| 86 |
2666.HK |
82500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-825.0000 |
GQAS_GSSWP |
GQAS |
2666.HK |
@UNIVE423 |
| 87 |
2882.TW |
13000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
850.8569 |
GQAS_GSSWP |
GQAS |
2882.TW |
@CATHA19 |
| 88 |
8750.T |
13900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
159850.0000 |
GQAS_GSSWP |
GQAS |
8750.T |
@DAIIC36 |
| 89 |
002028.ZK |
-900 |
0 |
0.0000 |
0.0000 |
500 |
160.7960 |
23.8358 |
-91.2969 |
GQAS_GSSWP |
GQAS |
002028.SZ |
@SHANG53 |
| 90 |
3800.HK |
-766000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-45960.0000 |
GQAS_GSSWP |
GQAS |
3800.HK |
@GCLPO1 |
| 91 |
4732.T |
10900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
212550.0000 |
GQAS_GSSWP |
GQAS |
4732.T |
@USSCO1 |
| 92 |
4768.T |
-1400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-60200.0000 |
GQAS_GSSWP |
GQAS |
4768.T |
@OTSUK3 |
| 93 |
5016.T |
0 |
100 |
4045.0000 |
4045.0000 |
0 |
0.0000 |
0.0000 |
9673.7075 |
GQAS_GSSWP |
GQAS |
5016.T |
@NIPPO55 |
| 94 |
601398.SH |
-80100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
490.5794 |
GQAS_GSSWP |
GQAS |
601398.SS |
@INDUS125 |
| 95 |
051910.KS |
-74 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-787.4169 |
GQAS_GSSWP |
GQAS |
051910.KS |
@LGCHE6 |
| 96 |
1772.HK |
-6600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6468.0000 |
GQAS_GSSWP |
GQAS |
1772.HK |
@GANFE1 |
| 97 |
1801.HK |
-8000 |
0 |
0.0000 |
0.0000 |
2000 |
91.3375 |
91.3375 |
-30496.8310 |
GQAS_GSSWP |
GQAS |
1801.HK |
@INNOV87 |
| 98 |
300779.ZK |
-2400 |
300 |
74.5833 |
11.0559 |
0 |
0.0000 |
0.0000 |
273.8070 |
GQAS_GSSWP |
GQAS |
300779.SZ |
@QINGD45 |
| 99 |
3042.TW |
6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1047.1358 |
GQAS_GSSWP |
GQAS |
3042.TW |
@TXCCO1 |
| 100 |
3076.T |
-2900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-101500.0000 |
GQAS_GSSWP |
GQAS |
3076.T |
@AIHOL1 |
| 101 |
3092.T |
30300 |
0 |
0.0000 |
0.0000 |
1000 |
1150.2500 |
1150.2500 |
16825.2337 |
GQAS_GSSWP |
GQAS |
3092.T |
@START24 |
| 102 |
7272.T |
-9900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
292050.0000 |
GQAS_GSSWP |
GQAS |
7272.T |
@YAMAH4 |
| 103 |
7733.T |
-1200 |
0 |
0.0000 |
0.0000 |
400 |
1883.2500 |
1883.2500 |
-36348.9645 |
GQAS_GSSWP |
GQAS |
7733.T |
@OLYMP17 |
| 104 |
9744.T |
7900 |
100 |
3265.0000 |
3265.0000 |
0 |
0.0000 |
0.0000 |
415478.7775 |
GQAS_GSSWP |
GQAS |
9744.T |
@MEITE3 |
| 105 |
7762.T |
3400 |
0 |
0.0000 |
0.0000 |
1100 |
2388.0000 |
2388.0000 |
-298170.7420 |
GQAS_GSSWP |
GQAS |
7762.T |
@CITIZ5 |
| 106 |
8337.T |
-4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
40000.0000 |
GQAS_GSSWP |
GQAS |
8337.T |
@CHIBA2 |
| 107 |
9901.HK |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1320.0000 |
GQAS_GSSWP |
GQAS |
9901.HK |
@NEWOR8 |
| 108 |
9904.TW |
-4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-24.9542 |
GQAS_GSSWP |
GQAS |
9904.TW |
@POUCH1 |
| 109 |
6807.T |
-1900 |
200 |
2355.0000 |
2355.0000 |
0 |
0.0000 |
0.0000 |
-38830.6150 |
GQAS_GSSWP |
GQAS |
6807.T |
@JAPAN182 |
| 110 |
ADVANC_n.BK |
22900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
461.2131 |
GQAS_GSSWP |
GQAS |
ADVANC.BK |
@ADVAN68 |
| 111 |
601766.SH |
45327 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-342.7946 |
GQAS_GSSWP |
GQAS |
601766.SS |
@CHINA1002 |
| 112 |
603195.SH |
43262 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-623.2207 |
GQAS_GSSWP |
GQAS |
603195.SS |
@GONGN1 |
| 113 |
6645.T |
-1300 |
0 |
0.0000 |
0.0000 |
900 |
6608.8889 |
6608.8889 |
53613.3800 |
GQAS_GSSWP |
GQAS |
6645.T |
@OMRON4 |
| 114 |
0667.HK |
22000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
0667.HK |
@CHINA2406 |
| 115 |
6301.T |
200 |
0 |
0.0000 |
0.0000 |
200 |
7372.5000 |
7372.5000 |
-16995.8425 |
GQAS_GSSWP |
GQAS |
6301.T |
@KOMAT8 |
| 116 |
6479.T |
-200 |
400 |
3728.5000 |
3728.5000 |
0 |
0.0000 |
0.0000 |
11303.0590 |
GQAS_GSSWP |
GQAS |
6479.T |
@MINEB3 |
| 117 |
688510.SH |
1700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
39.3092 |
GQAS_GSSWP |
GQAS |
688510.SS |
@WUXIH9 |
| 118 |
7459.T |
1000 |
0 |
0.0000 |
0.0000 |
500 |
2826.1000 |
2826.1000 |
44458.1517 |
GQAS_GSSWP |
GQAS |
7459.T |
@KURAY2 |
| 119 |
7599.T |
-1900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5700.0000 |
GQAS_GSSWP |
GQAS |
7599.T |
@GULLI2 |
| 120 |
8057.T |
-700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-12600.0000 |
GQAS_GSSWP |
GQAS |
8057.T |
@UCHID3 |
| 121 |
8078.T |
-1500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-97500.0000 |
GQAS_GSSWP |
GQAS |
8078.T |
@HANWA1 |
| 122 |
603063.SH |
1900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
251.6986 |
GQAS_GSSWP |
GQAS |
603063.SS |
@SHENZ257 |
| 123 |
605098.SH |
10300 |
400 |
57.4100 |
8.5102 |
0 |
0.0000 |
0.0000 |
759.5332 |
GQAS_GSSWP |
GQAS |
605098.SS |
@SHANG357 |
| 124 |
688100.SH |
2300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-192.6524 |
GQAS_GSSWP |
GQAS |
688100.SS |
@WILLF1 |
| 125 |
688188.SH |
3100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-582.7008 |
GQAS_GSSWP |
GQAS |
688188.SS |
@SHANG297 |
| 126 |
8336.T |
-6400 |
100 |
2680.0000 |
2680.0000 |
0 |
0.0000 |
0.0000 |
166382.5800 |
GQAS_GSSWP |
GQAS |
8336.T |
@MUSAS3 |
| 127 |
9009.T |
-300 |
0 |
0.0000 |
0.0000 |
300 |
1280.1667 |
1280.1667 |
-2224.9632 |
GQAS_GSSWP |
GQAS |
9009.T |
@KEISE2 |
| 128 |
7966.T |
2700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-972000.0000 |
GQAS_GSSWP |
GQAS |
7966.T |
@LINTE2 |
| 129 |
9868.HK |
-12400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7440.0000 |
GQAS_GSSWP |
GQAS |
9868.HK |
@XPENG2 |
| 130 |
9962.T |
600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-34800.0000 |
GQAS_GSSWP |
GQAS |
9962.T |
@MISUM3 |
| 131 |
003540.KS |
-803 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
245.4423 |
GQAS_GSSWP |
GQAS |
003540.KS |
@DAISH8 |
| 132 |
006400.KS |
-139 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3148.2234 |
GQAS_GSSWP |
GQAS |
006400.KS |
@SAMSU45 |
| 133 |
039200.KQ |
-330 |
0 |
0.0000 |
0.0000 |
49 |
34563.2653 |
24.3764 |
63.6704 |
GQAS_GSSWP |
GQAS |
039200.KQ |
@OSCOT1 |
| 134 |
009540.KS |
129 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-115.5758 |
GQAS_GSSWP |
GQAS |
009540.KS |
@HYUND30 |
| 135 |
1548.HK |
-20000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-64000.0000 |
GQAS_GSSWP |
GQAS |
1548.HK |
@GENSC3 |
| 136 |
1164.HK |
-110000 |
0 |
0.0000 |
0.0000 |
5000 |
2.6700 |
2.6700 |
-12491.0868 |
GQAS_GSSWP |
GQAS |
1164.HK |
@VITAL12 |
| 137 |
2002.TW |
-234000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-659.7058 |
GQAS_GSSWP |
GQAS |
2002.TW |
@CHINA152 |
| 138 |
2121.T |
3300 |
0 |
0.0000 |
0.0000 |
800 |
3252.5000 |
3252.5000 |
248330.8700 |
GQAS_GSSWP |
GQAS |
2121.T |
@MIXII1 |
| 139 |
2222.T |
9500 |
0 |
0.0000 |
0.0000 |
200 |
2613.2500 |
2613.2500 |
-202883.9722 |
GQAS_GSSWP |
GQAS |
2222.T |
@KOTOB1 |
| 140 |
2238.HK |
-56000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
840.0000 |
GQAS_GSSWP |
GQAS |
2238.HK |
@GUANG128 |
| 141 |
8801.T |
3700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
136900.0000 |
GQAS_GSSWP |
GQAS |
8801.T |
@MITSU92 |
| 142 |
002353.ZK |
-1900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-147.5624 |
GQAS_GSSWP |
GQAS |
002353.SZ |
@YANTA14 |
| 143 |
066570.KS |
24 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
166.8916 |
GQAS_GSSWP |
GQAS |
066570.KS |
@LGELE11 |
| 144 |
1088.HK |
10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1400.0000 |
GQAS_GSSWP |
GQAS |
1088.HK |
@CHINA352 |
| 145 |
111770.KS |
767 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-833.3779 |
GQAS_GSSWP |
GQAS |
111770.KS |
@YOUNG37 |
| 146 |
1171.HK |
-114000 |
0 |
0.0000 |
0.0000 |
8000 |
12.3150 |
12.3150 |
3288.1480 |
GQAS_GSSWP |
GQAS |
1171.HK |
@YANZH2 |
| 147 |
086520.KQ |
-410 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-704.8037 |
GQAS_GSSWP |
GQAS |
086520.KQ |
@ECOPR3 |
| 148 |
010140.KS |
-5900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
155.7905 |
GQAS_GSSWP |
GQAS |
010140.KS |
@SAMSU53 |
| 149 |
2308.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-818.5511 |
GQAS_GSSWP |
GQAS |
2308.TW |
@DELTA40 |
| 150 |
2330.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
312.9612 |
GQAS_GSSWP |
GQAS |
2330.TW |
@TAIWA91 |
| 151 |
1878.T |
-200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3200.0000 |
GQAS_GSSWP |
GQAS |
1878.T |
@DAITO2 |
| 152 |
1972.HK |
10600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4028.0000 |
GQAS_GSSWP |
GQAS |
1972.HK |
@SWIRE9 |
| 153 |
2883.TW |
25000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
244.9502 |
GQAS_GSSWP |
GQAS |
2883.TW |
@CHINA233 |
| 154 |
1513.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-82.3557 |
GQAS_GSSWP |
GQAS |
1513.TW |
@CHUNG11 |
| 155 |
1579.HK |
15000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2700.0000 |
GQAS_GSSWP |
GQAS |
1579.HK |
@YIHAI1 |
| 156 |
298380.KQ |
-238 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-559.5812 |
GQAS_GSSWP |
GQAS |
298380.KQ |
@ABLBI4 |
| 157 |
167A.T |
-3500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-35000.0000 |
GQAS_GSSWP |
GQAS |
167A.T |
@RYOYO2 |
| 158 |
2245.HK |
-4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1560.0000 |
GQAS_GSSWP |
GQAS |
2245.HK |
@LYGEN1 |
| 159 |
1860.T |
-12700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
69850.0000 |
GQAS_GSSWP |
GQAS |
1860.T |
@TODAC1 |
| 160 |
1979.T |
2700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-837000.0000 |
GQAS_GSSWP |
GQAS |
1979.T |
@TAIKI1 |
| 161 |
2162.HK |
-1500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7350.0000 |
GQAS_GSSWP |
GQAS |
2162.HK |
@KEYME1 |
| 162 |
2441.TW |
7000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1136.9065 |
GQAS_GSSWP |
GQAS |
2441.TW |
@GREAT48 |
| 163 |
002697.ZK |
86467 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-522.8341 |
GQAS_GSSWP |
GQAS |
002697.SZ |
@CHENG42 |
| 164 |
007390.KQ |
-2167 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-627.6271 |
GQAS_GSSWP |
GQAS |
007390.KQ |
@DONGB3 |
| 165 |
0165.HK |
-30000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6000.0000 |
GQAS_GSSWP |
GQAS |
0165.HK |
@CHINA236 |
| 166 |
1590.TW |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-722.4408 |
GQAS_GSSWP |
GQAS |
1590.TW |
@AIRTA2 |
| 167 |
1605.T |
5600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
218400.0000 |
GQAS_GSSWP |
GQAS |
1605.T |
@INPEX3 |
| 168 |
1378.HK |
-9500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5890.0000 |
GQAS_GSSWP |
GQAS |
1378.HK |
@CHINA1377 |
| 169 |
2579.T |
0 |
100 |
3863.0000 |
3863.0000 |
0 |
0.0000 |
0.0000 |
-25.1095 |
GQAS_GSSWP |
GQAS |
2579.T |
@COCAC27 |
| 170 |
0148.HK |
-500 |
0 |
0.0000 |
0.0000 |
500 |
44.9000 |
44.9000 |
-1147.0522 |
GQAS_GSSWP |
GQAS |
0148.HK |
@KINGB2 |
| 171 |
026960.KS |
1305 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
242.7143 |
GQAS_GSSWP |
GQAS |
026960.KS |
@DONGS26 |
| 172 |
032350.KS |
-270 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-71.5304 |
GQAS_GSSWP |
GQAS |
032350.KS |
@LOTTE9 |
| 173 |
1209.HK |
18000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
11160.0000 |
GQAS_GSSWP |
GQAS |
1209.HK |
@CHINA2917 |
| 174 |
1929.HK |
27800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2502.0000 |
GQAS_GSSWP |
GQAS |
1929.HK |
@CHOWT1 |
| 175 |
1518.T |
-3300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-16500.0000 |
GQAS_GSSWP |
GQAS |
1518.T |
@MITSU56 |
| 176 |
2020.HK |
6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
2020.HK |
@ANTAS1 |
| 177 |
2628.HK |
26000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6240.0000 |
GQAS_GSSWP |
GQAS |
2628.HK |
@CHINA280 |
| 178 |
2128.HK |
-50000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2500.0000 |
GQAS_GSSWP |
GQAS |
2128.HK |
@CHINA1258 |
| 179 |
2207.TW |
-8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-275.5163 |
GQAS_GSSWP |
GQAS |
2207.TW |
@HOTAI2 |
| 180 |
2015.HK |
-17700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-14160.0000 |
GQAS_GSSWP |
GQAS |
2015.HK |
@LIAUT3 |
| 181 |
3008.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7136.7512 |
GQAS_GSSWP |
GQAS |
3008.TW |
@LARGA1 |
| 182 |
9616.T |
-7400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
125800.0000 |
GQAS_GSSWP |
GQAS |
9616.T |
@KYORI6 |
| 183 |
7752.T |
-400 |
200 |
1599.0000 |
1599.0000 |
0 |
0.0000 |
0.0000 |
-23020.7870 |
GQAS_GSSWP |
GQAS |
7752.T |
@RICOH7 |
| 184 |
9880.HK |
-2250 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7312.5000 |
GQAS_GSSWP |
GQAS |
9880.HK |
@UBTEC1 |
| 185 |
6724.T |
400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
16800.0000 |
GQAS_GSSWP |
GQAS |
6724.T |
@SEIKO5 |
| 186 |
RSG.AX |
-11482 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-459.2800 |
GQAS_GSSWP |
GQAS |
RSG.AX |
@RESOL8 |
| 187 |
TNE.AX |
619 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
123.8000 |
GQAS_GSSWP |
GQAS |
TNE.AX |
@TECHN58 |
| 188 |
SSM.AX |
1522 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-30.4400 |
GQAS_GSSWP |
GQAS |
SSM.AX |
@TOTAL47 |
| 189 |
TAPG.JK |
40400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-30.3079 |
GQAS_GSSWP |
GQAS |
TAPG.JK |
@TRIPU1 |
| 190 |
WES.AX |
2355 |
0 |
0.0000 |
0.0000 |
2 |
90.5100 |
90.5100 |
-2120.4981 |
GQAS_GSSWP |
GQAS |
WES.AX |
@WESFA3 |
| 191 |
TLI_n.BK |
4200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6.6032 |
GQAS_GSSWP |
GQAS |
TLI.BK |
@THAIL63 |
| 192 |
9068.T |
100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
12000.0000 |
GQAS_GSSWP |
GQAS |
9068.T |
@MARUZ2 |
| 193 |
600886.SH |
-48400 |
0 |
0.0000 |
0.0000 |
15200 |
14.1983 |
2.1047 |
643.2258 |
GQAS_GSSWP |
GQAS |
600886.SS |
@SDICP1 |
| 194 |
6682.HK |
-4400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2992.0000 |
GQAS_GSSWP |
GQAS |
6682.HK |
@BEIJI420 |
| 195 |
0066.HK |
-12000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5280.0000 |
GQAS_GSSWP |
GQAS |
0066.HK |
@MASST2 |
| 196 |
6988.T |
11500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
322000.0000 |
GQAS_GSSWP |
GQAS |
6988.T |
@NITTO9 |
| 197 |
688526.SH |
14200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
226.5782 |
GQAS_GSSWP |
GQAS |
688526.SS |
@WUHAN55 |
| 198 |
9008.T |
-43800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
639480.0000 |
GQAS_GSSWP |
GQAS |
9008.T |
@KEIOE1 |
| 199 |
9926.HK |
-6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-23700.0000 |
GQAS_GSSWP |
GQAS |
9926.HK |
@AKESO1 |
| 200 |
000660.KS |
-44 |
0 |
0.0000 |
0.0000 |
24 |
1449375.0000 |
1022.1983 |
1515.2737 |
GQAS_GSSWP |
GQAS |
000660.KS |
@HYNIX1 |
| 201 |
000990.KS |
-78 |
0 |
0.0000 |
0.0000 |
78 |
84471.7949 |
59.5753 |
27.9195 |
GQAS_GSSWP |
GQAS |
000990.KS |
@DONGB21 |
| 202 |
2208.HK |
22400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
15456.0000 |
GQAS_GSSWP |
GQAS |
2208.HK |
@XINJI34 |
| 203 |
2228.HK |
-40000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-12600.0000 |
GQAS_GSSWP |
GQAS |
2228.HK |
@QUANT126 |
| 204 |
2412.TW |
38000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
936.8961 |
GQAS_GSSWP |
GQAS |
2412.TW |
@CHUNG26 |
| 205 |
5702.T |
-200 |
0 |
0.0000 |
0.0000 |
100 |
1815.0000 |
1815.0000 |
2888.2025 |
GQAS_GSSWP |
GQAS |
5702.T |
@DAIKI3 |
| 206 |
096530.KQ |
1133 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
172.0221 |
GQAS_GSSWP |
GQAS |
096530.KQ |
@SEEGE1 |
| 207 |
2206.T |
-200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-38000.0000 |
GQAS_GSSWP |
GQAS |
2206.T |
@EZAKI1 |
| 208 |
2303.TW |
4000 |
0 |
0.0000 |
0.0000 |
1000 |
116.0000 |
3.5940 |
-823.5831 |
GQAS_GSSWP |
GQAS |
2303.TW |
@UTDMI8 |
| 209 |
002602.ZK |
-19000 |
0 |
0.0000 |
0.0000 |
2500 |
13.7651 |
2.0405 |
225.2258 |
GQAS_GSSWP |
GQAS |
002602.SZ |
@ZHEJI128 |
| 210 |
051900.KS |
442 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3006.3858 |
GQAS_GSSWP |
GQAS |
051900.KS |
@LGHOU1 |
| 211 |
1030.HK |
-168000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4200.0000 |
GQAS_GSSWP |
GQAS |
1030.HK |
@FUTUR69 |
| 212 |
1414.T |
700 |
0 |
0.0000 |
0.0000 |
300 |
1293.1667 |
1293.1667 |
-3575.2168 |
GQAS_GSSWP |
GQAS |
1414.T |
@SHOBO2 |
| 213 |
1530.HK |
32000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
25280.0000 |
GQAS_GSSWP |
GQAS |
1530.HK |
@SBIOI2 |
| 214 |
035250.KS |
14178 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1973.5816 |
GQAS_GSSWP |
GQAS |
035250.KS |
@KANGW6 |
| 215 |
1882.HK |
29000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1740.0000 |
GQAS_GSSWP |
GQAS |
1882.HK |
@HAITI1 |
| 216 |
277810.KQ |
-26 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
442.4822 |
GQAS_GSSWP |
GQAS |
277810.KQ |
@RAINB29 |
| 217 |
2869.HK |
24000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1560.0000 |
GQAS_GSSWP |
GQAS |
2869.HK |
@GREEN308 |
| 218 |
2318.HK |
27500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4125.0000 |
GQAS_GSSWP |
GQAS |
2318.HK |
@PINGA1 |
| 219 |
2607.HK |
102000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7140.0000 |
GQAS_GSSWP |
GQAS |
2607.HK |
@SHANG115 |
| 220 |
1911.T |
-8700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
52200.0000 |
GQAS_GSSWP |
GQAS |
1911.T |
@SUMIT41 |
| 221 |
271560.KS |
2016 |
0 |
0.0000 |
0.0000 |
54 |
136544.4444 |
96.3005 |
3138.2259 |
GQAS_GSSWP |
GQAS |
271560.KS |
@ORION55 |
| 222 |
2889.TW |
-52000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-53.1010 |
GQAS_GSSWP |
GQAS |
2889.TW |
@WATER39 |
| 223 |
1818.HK |
-10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5600.0000 |
GQAS_GSSWP |
GQAS |
1818.HK |
@ZHAOJ1 |
| 224 |
2637.TW |
9000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
721.4485 |
GQAS_GSSWP |
GQAS |
2637.TW |
@WISDO2 |
| 225 |
2382.TW |
5000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-519.6709 |
GQAS_GSSWP |
GQAS |
2382.TW |
@QUANT15 |
| 226 |
2400.HK |
-600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-12.0000 |
GQAS_GSSWP |
GQAS |
2400.HK |
@XDINC1 |
| 227 |
2980.T |
-2200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
96800.0000 |
GQAS_GSSWP |
GQAS |
2980.T |
@SREHL1 |
| 228 |
2607.T |
-3600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-255600.0000 |
GQAS_GSSWP |
GQAS |
2607.T |
@FUJIO3 |
| 229 |
301101.ZK |
4021 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
50.4894 |
GQAS_GSSWP |
GQAS |
301101.SZ |
@MINGY7 |
| 230 |
3765.T |
1500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
88500.0000 |
GQAS_GSSWP |
GQAS |
3765.T |
@GUNGH1 |
| 231 |
326030.KS |
-1332 |
0 |
0.0000 |
0.0000 |
135 |
83805.9259 |
59.1057 |
-1775.4022 |
GQAS_GSSWP |
GQAS |
326030.KS |
@SKBIO1 |
| 232 |
0340.HK |
-208000 |
0 |
0.0000 |
0.0000 |
6000 |
2.6050 |
2.6050 |
-36353.2464 |
GQAS_GSSWP |
GQAS |
0340.HK |
@INNOM1 |
| 233 |
3436.T |
0 |
200 |
3587.5000 |
3587.5000 |
0 |
0.0000 |
0.0000 |
-8746.6375 |
GQAS_GSSWP |
GQAS |
3436.T |
@SUMCO2 |
| 234 |
3291.T |
-600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7200.0000 |
GQAS_GSSWP |
GQAS |
3291.T |
@IIDAG1 |
| 235 |
4565.T |
-13800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
55200.0000 |
GQAS_GSSWP |
GQAS |
4565.T |
@SOSEI1 |
| 236 |
002484.ZK |
-2300 |
0 |
0.0000 |
0.0000 |
1500 |
66.8467 |
9.9091 |
-453.7511 |
GQAS_GSSWP |
GQAS |
002484.SZ |
@NANTO5 |
| 237 |
002690.ZK |
900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
11.6371 |
GQAS_GSSWP |
GQAS |
002690.SZ |
@HEFEI7 |
| 238 |
030000.KS |
3776 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
161.1248 |
GQAS_GSSWP |
GQAS |
030000.KS |
@CHEIL1 |
| 239 |
035420.KS |
25 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-278.7779 |
GQAS_GSSWP |
GQAS |
035420.KS |
@NHNCO1 |
| 240 |
ALD.AX |
-290 |
0 |
0.0000 |
0.0000 |
56 |
38.7691 |
38.7691 |
-78.0471 |
GQAS_GSSWP |
GQAS |
ALD.AX |
@CALTE1 |
| 241 |
KPLM.SI |
-12100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-242.0000 |
GQAS_GSSWP |
GQAS |
KPLM.SI |
@KEPPE20 |
| 242 |
BRG.AX |
-1843 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
442.3200 |
GQAS_GSSWP |
GQAS |
BRG.AX |
@HOUSE8 |
| 243 |
2359.HK |
6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
75600.0000 |
GQAS_GSSWP |
GQAS |
2359.HK |
@WUXIA6 |
| 244 |
2367.HK |
14000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-9240.0000 |
GQAS_GSSWP |
GQAS |
2367.HK |
@GIANT18 |
| 245 |
2883.HK |
-50000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2000.0000 |
GQAS_GSSWP |
GQAS |
2883.HK |
@CHINA258 |
| 246 |
7721.T |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
22000.0000 |
GQAS_GSSWP |
GQAS |
7721.T |
@TOKIM1 |
| 247 |
7936.T |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2900.0000 |
GQAS_GSSWP |
GQAS |
7936.T |
@ASICS5 |
| 248 |
300770.ZK |
29297 |
400 |
34.0475 |
5.0471 |
0 |
0.0000 |
0.0000 |
-1228.2900 |
GQAS_GSSWP |
GQAS |
300770.SZ |
@GUANG336 |
| 249 |
302440.KS |
-1659 |
0 |
0.0000 |
0.0000 |
19 |
36323.6842 |
25.6179 |
-1123.9913 |
GQAS_GSSWP |
GQAS |
302440.KS |
@SKBIO2 |
| 250 |
4938.TW |
-14000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
308.6578 |
GQAS_GSSWP |
GQAS |
4938.TW |
@PEGAT1 |
| 251 |
4099.T |
600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-73200.0000 |
GQAS_GSSWP |
GQAS |
4099.T |
@SHIKO3 |
| 252 |
443060.KS |
69 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
34.4154 |
GQAS_GSSWP |
GQAS |
443060.KS |
@HDHYU1 |
| 253 |
4568.T |
-400 |
0 |
0.0000 |
0.0000 |
100 |
2655.0000 |
2655.0000 |
-37317.2575 |
GQAS_GSSWP |
GQAS |
4568.T |
@DAIIC31 |
| 254 |
600380.SH |
75438 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2773.7818 |
GQAS_GSSWP |
GQAS |
600380.SS |
@SHNTA1 |
| 255 |
600562.SH |
9200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7.5199 |
GQAS_GSSWP |
GQAS |
600562.SS |
@JGAOC1 |
| 256 |
600566.SH |
39047 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6910.8834 |
GQAS_GSSWP |
GQAS |
600566.SS |
@HUBEI15 |
| 257 |
9409.T |
1300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
26000.0000 |
GQAS_GSSWP |
GQAS |
9409.T |
@TVASA1 |
| 258 |
9501.T |
-6100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
95770.0000 |
GQAS_GSSWP |
GQAS |
9501.T |
@TOKYO49 |
| 259 |
9506.T |
-19000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-228000.0000 |
GQAS_GSSWP |
GQAS |
9506.T |
@TOHOK9 |
| 260 |
9843.T |
-2500 |
0 |
0.0000 |
0.0000 |
400 |
2760.0000 |
2760.0000 |
-183571.7600 |
GQAS_GSSWP |
GQAS |
9843.T |
@NITOR1 |
| 261 |
3692.HK |
6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7440.0000 |
GQAS_GSSWP |
GQAS |
3692.HK |
@HANSO81 |
| 262 |
3101.T |
1700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-23800.0000 |
GQAS_GSSWP |
GQAS |
3101.T |
@TOYOB4 |
| 263 |
2531.T |
-5900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
197650.0000 |
GQAS_GSSWP |
GQAS |
2531.T |
@TAKAR10 |
| 264 |
3110.T |
0 |
100 |
2940.0000 |
2940.0000 |
0 |
0.0000 |
0.0000 |
-2219.1100 |
GQAS_GSSWP |
GQAS |
3110.T |
@NITTO7 |
| 265 |
5838.T |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-25700.0000 |
GQAS_GSSWP |
GQAS |
5838.T |
@RAKUT8 |
| 266 |
0358.HK |
-11000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-16720.0000 |
GQAS_GSSWP |
GQAS |
0358.HK |
@JIANG2 |
| 267 |
0363.HK |
-2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
140.0000 |
GQAS_GSSWP |
GQAS |
0363.HK |
@SHANG43 |
| 268 |
601598.SH |
6600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8.6538 |
GQAS_GSSWP |
GQAS |
601598.SS |
@SINOT45 |
| 269 |
0696.HK |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
15.0000 |
GQAS_GSSWP |
GQAS |
0696.HK |
@TRAVE10 |
| 270 |
8001.T |
24400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1122400.0000 |
GQAS_GSSWP |
GQAS |
8001.T |
@ITOCH7 |
| 271 |
7164.T |
10900 |
0 |
0.0000 |
0.0000 |
200 |
3096.5000 |
3096.5000 |
-22540.2545 |
GQAS_GSSWP |
GQAS |
7164.T |
@ZENKO1 |
| 272 |
8341.T |
-1700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
51000.0000 |
GQAS_GSSWP |
GQAS |
8341.T |
@THBAN1 |
| 273 |
8544.T |
-4900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
470400.0000 |
GQAS_GSSWP |
GQAS |
8544.T |
@KEIYO1 |
| 274 |
8600.T |
-2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-94000.0000 |
GQAS_GSSWP |
GQAS |
8600.T |
@TOMON4 |
| 275 |
9999.HK |
8300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
18260.0000 |
GQAS_GSSWP |
GQAS |
9999.HK |
@NETEA10 |
| 276 |
INDF.JK |
413600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4180.6999 |
GQAS_GSSWP |
GQAS |
INDF.JK |
@INDOF2 |
| 277 |
6498.T |
9900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3069000.0000 |
GQAS_GSSWP |
GQAS |
6498.T |
@KITZC1 |
| 278 |
5857.T |
-1700 |
0 |
0.0000 |
0.0000 |
600 |
3490.0000 |
3490.0000 |
863.8900 |
GQAS_GSSWP |
GQAS |
5857.T |
@ASAHI55 |
| 279 |
601198.SH |
-136700 |
0 |
0.0000 |
0.0000 |
1700 |
13.7887 |
2.0440 |
846.8406 |
GQAS_GSSWP |
GQAS |
601198.SS |
@DONGX2 |
| 280 |
HMC.AX |
-25481 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1783.6700 |
GQAS_GSSWP |
GQAS |
HMC.AX |
@HOMEC18 |
| 281 |
3311.HK |
-12000 |
0 |
0.0000 |
0.0000 |
10000 |
8.3640 |
8.3640 |
-46.3409 |
GQAS_GSSWP |
GQAS |
3311.HK |
@CHINA357 |
| 282 |
3360.HK |
-87000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6960.0000 |
GQAS_GSSWP |
GQAS |
3360.HK |
@FAREA51 |
| 283 |
9633.HK |
46600 |
0 |
0.0000 |
0.0000 |
1400 |
42.1400 |
42.1400 |
-7929.3987 |
GQAS_GSSWP |
GQAS |
9633.HK |
@NONGF1 |
| 284 |
3769.T |
500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
91500.0000 |
GQAS_GSSWP |
GQAS |
3769.T |
@GMOPA1 |
| 285 |
3045.TW |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
76.7956 |
GQAS_GSSWP |
GQAS |
3045.TW |
@TAIWA46 |
| 286 |
3374.TWO |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-273.6244 |
GQAS_GSSWP |
GQAS |
3374.TWO |
@XINTE1 |
| 287 |
3132.T |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
84000.0000 |
GQAS_GSSWP |
GQAS |
3132.T |
@MACNI8 |
| 288 |
3529.TWO |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2194.0102 |
GQAS_GSSWP |
GQAS |
3529.TWO |
@EMEMO1 |
| 289 |
0354.HK |
-8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
640.0000 |
GQAS_GSSWP |
GQAS |
0354.HK |
@CHINA265 |
| 290 |
450080.KS |
-420 |
0 |
0.0000 |
0.0000 |
26 |
35500.0000 |
25.0370 |
-151.0700 |
GQAS_GSSWP |
GQAS |
450080.KS |
@ECOPR10 |
| 291 |
3861.T |
0 |
6200 |
884.1806 |
884.1806 |
0 |
0.0000 |
0.0000 |
-64716.3248 |
GQAS_GSSWP |
GQAS |
3861.T |
@OJIPA2 |
| 292 |
4966.T |
100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-213000.0000 |
GQAS_GSSWP |
GQAS |
4966.T |
@UYEMU1 |
| 293 |
4967.T |
0 |
500 |
5483.8000 |
5483.8000 |
0 |
0.0000 |
0.0000 |
64921.7765 |
GQAS_GSSWP |
GQAS |
4967.T |
@KOBAY4 |
| 294 |
HPAR.SI |
0 |
0 |
0.0000 |
0.0000 |
1500 |
16.0033 |
16.0033 |
-171.4024 |
GQAS_GSSWP |
GQAS |
HPAR.SI |
@HAWPA6 |
| 295 |
IRE.AX |
-9077 |
0 |
0.0000 |
0.0000 |
54 |
7.3074 |
7.3074 |
360.7405 |
GQAS_GSSWP |
GQAS |
IRE.AX |
@IRESS1 |
| 296 |
ILU.AX |
-13369 |
86 |
7.1125 |
7.1125 |
0 |
0.0000 |
0.0000 |
-4039.3562 |
GQAS_GSSWP |
GQAS |
ILU.AX |
@ILUKA1 |
| 297 |
ISAT.JK |
625400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
9480.9982 |
GQAS_GSSWP |
GQAS |
ISAT.JK |
@INDOS6 |
| 298 |
KBANK_n.BK |
1900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-50.6125 |
GQAS_GSSWP |
GQAS |
KBANK.BK |
@KASIK3 |
| 299 |
4021.T |
1400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-95200.0000 |
GQAS_GSSWP |
GQAS |
4021.T |
@NISSA12 |
| 300 |
KTB_n.BK |
6300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-56.7699 |
GQAS_GSSWP |
GQAS |
KTB.BK |
@KRUNG9 |
| 301 |
6285.TW |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-835.6634 |
GQAS_GSSWP |
GQAS |
6285.TW |
@WISTR2 |
| 302 |
6407.T |
300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-51000.0000 |
GQAS_GSSWP |
GQAS |
6407.T |
@CKDCO1 |
| 303 |
6213.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
459.3460 |
GQAS_GSSWP |
GQAS |
6213.TW |
@ITEQC1 |
| 304 |
002790.KS |
378 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
150.0362 |
GQAS_GSSWP |
GQAS |
002790.KS |
@AMORE1 |
| 305 |
3005.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7.8025 |
GQAS_GSSWP |
GQAS |
3005.TW |
@MITAC2 |
| 306 |
9434.T |
56600 |
0 |
0.0000 |
0.0000 |
9200 |
231.2489 |
231.2489 |
154411.7131 |
GQAS_GSSWP |
GQAS |
9434.T |
@SOFTB31 |
| 307 |
5301.T |
600 |
0 |
0.0000 |
0.0000 |
900 |
1729.7778 |
1729.7778 |
-38401.1920 |
GQAS_GSSWP |
GQAS |
5301.T |
@TOKAI17 |
| 308 |
5214.T |
-800 |
400 |
4923.5000 |
4923.5000 |
0 |
0.0000 |
0.0000 |
-35528.0110 |
GQAS_GSSWP |
GQAS |
5214.T |
@NIPPO141 |
| 309 |
5631.T |
-1100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6600.0000 |
GQAS_GSSWP |
GQAS |
5631.T |
@JAPAN191 |
| 310 |
5871.TW |
-336 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2.4444 |
GQAS_GSSWP |
GQAS |
5871.TW |
@CHAIL1 |
| 311 |
600415.SH |
-12900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
233.4611 |
GQAS_GSSWP |
GQAS |
600415.SS |
@ZHEJI85 |
| 312 |
2501.T |
-4500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-153000.0000 |
GQAS_GSSWP |
GQAS |
2501.T |
@SAPPO6 |
| 313 |
2533.HK |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-260.0000 |
GQAS_GSSWP |
GQAS |
2533.HK |
@BLACK6332 |
| 314 |
2616.HK |
-110000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-60500.0000 |
GQAS_GSSWP |
GQAS |
2616.HK |
@CSTON1 |
| 315 |
2881.TW |
22150 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
873.4258 |
GQAS_GSSWP |
GQAS |
2881.TW |
@FUBON8 |
| 316 |
2887.TW |
48480 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1089.2183 |
GQAS_GSSWP |
GQAS |
2887.TW |
@TAISH4 |
| 317 |
6875.T |
-1700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1836000.0000 |
GQAS_GSSWP |
GQAS |
6875.T |
@MEGAC3 |
| 318 |
688009.SH |
7002 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.9110 |
GQAS_GSSWP |
GQAS |
688009.SS |
@CHINA2417 |
| 319 |
8424.T |
-6300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-390600.0000 |
GQAS_GSSWP |
GQAS |
8424.T |
@FUYOG1 |
| 320 |
6890.T |
-200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
44000.0000 |
GQAS_GSSWP |
GQAS |
6890.T |
@FERRO28 |
| 321 |
0966.HK |
600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-48.0000 |
GQAS_GSSWP |
GQAS |
0966.HK |
@CHINA206 |
| 322 |
0968.HK |
128000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
15360.0000 |
GQAS_GSSWP |
GQAS |
0968.HK |
@XINYI4 |
| 323 |
CSL.AX |
-142 |
0 |
0.0000 |
0.0000 |
142 |
131.9969 |
131.9969 |
-29.2994 |
GQAS_GSSWP |
GQAS |
CSL.AX |
@CSLNP2 |
| 324 |
AKRA.JK |
101300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-49.7802 |
GQAS_GSSWP |
GQAS |
AKRA.JK |
@ANEKA2 |
| 325 |
NUF.AX |
-1492 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
44.7600 |
GQAS_GSSWP |
GQAS |
NUF.AX |
@NUFAR1 |
| 326 |
PMV.AX |
2508 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
275.8800 |
GQAS_GSSWP |
GQAS |
PMV.AX |
@PREMI98 |
| 327 |
SCG.AX |
80023 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4001.1500 |
GQAS_GSSWP |
GQAS |
SCG.AX |
@SCENT1 |
| 328 |
PLANB_n.BK |
82400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-183.3813 |
GQAS_GSSWP |
GQAS |
PLANB.BK |
@PLANB4 |
| 329 |
4186.T |
400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-44000.0000 |
GQAS_GSSWP |
GQAS |
4186.T |
@TOKYO42 |
| 330 |
3339.HK |
16000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-800.0000 |
GQAS_GSSWP |
GQAS |
3339.HK |
@CHINA382 |
| 331 |
4272.T |
2800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8400.0000 |
GQAS_GSSWP |
GQAS |
4272.T |
@NIPPO87 |
| 332 |
3167.T |
15200 |
0 |
0.0000 |
0.0000 |
100 |
1160.0000 |
1160.0000 |
1600592.4600 |
GQAS_GSSWP |
GQAS |
3167.T |
@TOKAI30 |
| 333 |
3498.T |
-3100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
589000.0000 |
GQAS_GSSWP |
GQAS |
3498.T |
@KASUM2 |
| 334 |
4061.T |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
184000.0000 |
GQAS_GSSWP |
GQAS |
4061.T |
@DENKI3 |
| 335 |
4203.T |
1800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-586800.0000 |
GQAS_GSSWP |
GQAS |
4203.T |
@SUMIT28 |
| 336 |
300661.ZK |
-100 |
100 |
110.6600 |
16.4038 |
0 |
0.0000 |
0.0000 |
-147.1296 |
GQAS_GSSWP |
GQAS |
300661.SZ |
@SGMIC1 |
| 337 |
BHP.AX |
356 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
53.4000 |
GQAS_GSSWP |
GQAS |
BHP.AX |
@BHPBI11 |
| 338 |
7270.T |
0 |
500 |
2539.9000 |
2539.9000 |
0 |
0.0000 |
0.0000 |
-12532.5467 |
GQAS_GSSWP |
GQAS |
7270.T |
@FUJIH3 |
| 339 |
7327.T |
-1200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
9600.0000 |
GQAS_GSSWP |
GQAS |
7327.T |
@DAISH7 |
| 340 |
BOQ.AX |
-2644 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
237.9600 |
GQAS_GSSWP |
GQAS |
BOQ.AX |
@BKOFQ1 |
| 341 |
APE.AX |
-804 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
152.7600 |
GQAS_GSSWP |
GQAS |
APE.AX |
@APEAG3 |
| 342 |
4547.T |
-3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-420000.0000 |
GQAS_GSSWP |
GQAS |
4547.T |
@KISSE2 |
| 343 |
5803.T |
200 |
100 |
4650.0000 |
4650.0000 |
0 |
0.0000 |
0.0000 |
112369.7750 |
GQAS_GSSWP |
GQAS |
5803.T |
@FUJIK9 |
| 344 |
5930.T |
-900 |
200 |
1818.5000 |
1818.5000 |
0 |
0.0000 |
0.0000 |
-5223.6405 |
GQAS_GSSWP |
GQAS |
5930.T |
@BUNKA1 |
| 345 |
0522.HK |
-300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-90.0000 |
GQAS_GSSWP |
GQAS |
0522.HK |
@ASMPA2 |
| 346 |
5333.T |
4500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-585000.0000 |
GQAS_GSSWP |
GQAS |
5333.T |
@NGKIN2 |
| 347 |
600517.SH |
38353 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-289.1836 |
GQAS_GSSWP |
GQAS |
600517.SS |
@SZHIX1 |
| 348 |
2855.TW |
-47000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
733.3633 |
GQAS_GSSWP |
GQAS |
2855.TW |
@PRESI5 |
| 349 |
300750.ZK |
-1647 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.2484 |
GQAS_GSSWP |
GQAS |
300750.SZ |
@CONTE31 |
| 350 |
600803.SH |
-6700 |
0 |
0.0000 |
0.0000 |
6700 |
17.3429 |
2.5708 |
43.8175 |
GQAS_GSSWP |
GQAS |
600803.SS |
@HEBEI5 |
| 351 |
6268.T |
100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-800.0000 |
GQAS_GSSWP |
GQAS |
6268.T |
@NABTE1 |
| 352 |
603508.SH |
5900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-309.4837 |
GQAS_GSSWP |
GQAS |
603508.SS |
@HENAN39 |
| 353 |
6750.T |
2200 |
100 |
1887.0000 |
1887.0000 |
0 |
0.0000 |
0.0000 |
-92112.2655 |
GQAS_GSSWP |
GQAS |
6750.T |
@ELECO5 |
| 354 |
603699.SH |
-400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-27.3031 |
GQAS_GSSWP |
GQAS |
603699.SS |
@NEWAY13 |
| 355 |
6770.T |
-1200 |
500 |
2113.9000 |
2113.9000 |
0 |
0.0000 |
0.0000 |
33631.2982 |
GQAS_GSSWP |
GQAS |
6770.T |
@ALPSE2 |
| 356 |
2337.T |
-7400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-22200.0000 |
GQAS_GSSWP |
GQAS |
2337.T |
@ASSET9 |
| 357 |
2357.TW |
5000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
117.8667 |
GQAS_GSSWP |
GQAS |
2357.TW |
@ASUST2 |
| 358 |
2811.T |
-300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-9300.0000 |
GQAS_GSSWP |
GQAS |
2811.T |
@KAGOM1 |
| 359 |
002027.ZK |
339600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-45.9705 |
GQAS_GSSWP |
GQAS |
002027.SZ |
@HEDYC1 |
| 360 |
002648.ZK |
6600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
396.4316 |
GQAS_GSSWP |
GQAS |
002648.SZ |
@ZHEJI138 |
| 361 |
2380.HK |
-435000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2175.0000 |
GQAS_GSSWP |
GQAS |
2380.HK |
@CHINA318 |
| 362 |
1717.TW |
13000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
57.4393 |
GQAS_GSSWP |
GQAS |
1717.TW |
@ETERN8 |
| 363 |
1407.T |
-400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
9200.0000 |
GQAS_GSSWP |
GQAS |
1407.T |
@WESTH11 |
| 364 |
0179.HK |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-330.0000 |
GQAS_GSSWP |
GQAS |
0179.HK |
@JOHNS42 |
| 365 |
1833.T |
-500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5000.0000 |
GQAS_GSSWP |
GQAS |
1833.T |
@OKUMU3 |
| 366 |
2371.T |
2900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
2371.T |
@KAKAK2 |
| 367 |
300308.ZK |
134 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-700.6831 |
GQAS_GSSWP |
GQAS |
300308.SZ |
@SHAND103 |
| 368 |
0285.HK |
-18000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
720.0000 |
GQAS_GSSWP |
GQAS |
0285.HK |
@BYDEL1 |
| 369 |
373220.KS |
-47 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-501.6741 |
GQAS_GSSWP |
GQAS |
373220.KS |
@LGENE1 |
| 370 |
7741.T |
900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
148500.0000 |
GQAS_GSSWP |
GQAS |
7741.T |
@HOYAC2 |
| 371 |
9757.T |
4100 |
1100 |
1100.0909 |
1100.0909 |
0 |
0.0000 |
0.0000 |
58521.3435 |
GQAS_GSSWP |
GQAS |
9757.T |
@FUNAI5 |
| 372 |
3635.T |
9100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
336700.0000 |
GQAS_GSSWP |
GQAS |
3635.T |
@TECMO3 |
| 373 |
4095.T |
6200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6200.0000 |
GQAS_GSSWP |
GQAS |
4095.T |
@NIHON41 |
| 374 |
0460.HK |
-712000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-24920.0000 |
GQAS_GSSWP |
GQAS |
0460.HK |
@SIHUA3 |
| 375 |
3596.TW |
13000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1454.8300 |
GQAS_GSSWP |
GQAS |
3596.TW |
@ARCAD25 |
| 376 |
4684.T |
6900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
621000.0000 |
GQAS_GSSWP |
GQAS |
4684.T |
@OBICC2 |
| 377 |
1812.T |
0 |
700 |
5089.8571 |
5089.8571 |
0 |
0.0000 |
0.0000 |
31368.4115 |
GQAS_GSSWP |
GQAS |
1812.T |
@KAJIM3 |
| 378 |
0579.HK |
38000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-760.0000 |
GQAS_GSSWP |
GQAS |
0579.HK |
@BEIJI108 |
| 379 |
600211.SH |
28058 |
500 |
38.5200 |
5.7101 |
0 |
0.0000 |
0.0000 |
6782.6527 |
GQAS_GSSWP |
GQAS |
600211.SS |
@XIZAN1 |
| 380 |
6178.T |
10100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
191900.0000 |
GQAS_GSSWP |
GQAS |
6178.T |
@JAPAN372 |
| 381 |
DBSM.SI |
0 |
0 |
0.0000 |
0.0000 |
100 |
75.3100 |
75.3100 |
19.4228 |
GQAS_GSSWP |
GQAS |
DBSM.SI |
@DBSGR2 |
| 382 |
196170.KQ |
-201 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1647.1507 |
GQAS_GSSWP |
GQAS |
196170.KQ |
@ALTEO5 |
| 383 |
2802.T |
200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
2802.T |
@AJINO2 |
| 384 |
FFM.AX |
-27916 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-837.4800 |
GQAS_GSSWP |
GQAS |
FFM.AX |
@MONAX1 |
| 385 |
ORG.AX |
-954 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
9.5400 |
GQAS_GSSWP |
GQAS |
ORG.AX |
@ORIGI6 |
| 386 |
MFT.NZ |
-853 |
0 |
0.0000 |
0.0000 |
30 |
69.5800 |
69.5800 |
558.5969 |
GQAS_GSSWP |
GQAS |
MFT.NZ |
@MAINF1 |
| 387 |
003670.KS |
-551 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3244.8984 |
GQAS_GSSWP |
GQAS |
003670.KS |
@POSCO3 |
| 388 |
0101.HK |
20000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-900.0000 |
GQAS_GSSWP |
GQAS |
0101.HK |
@HANGL5 |
| 389 |
011070.KS |
-37 |
0 |
0.0000 |
0.0000 |
8 |
556250.0000 |
392.3055 |
63.3888 |
GQAS_GSSWP |
GQAS |
011070.KS |
@LGINN1 |
| 390 |
014680.KS |
24 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-14.7438 |
GQAS_GSSWP |
GQAS |
014680.KS |
@HANSO43 |
| 391 |
2269.HK |
16500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
73920.0000 |
GQAS_GSSWP |
GQAS |
2269.HK |
@WUXIB5 |
| 392 |
2057.HK |
3850 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-11165.0000 |
GQAS_GSSWP |
GQAS |
2057.HK |
@ZTOEX4 |
| 393 |
8130.T |
-7900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
276500.0000 |
GQAS_GSSWP |
GQAS |
8130.T |
@SANGE1 |
| 394 |
8550.T |
-300 |
0 |
0.0000 |
0.0000 |
300 |
1043.3333 |
1043.3333 |
4579.6550 |
GQAS_GSSWP |
GQAS |
8550.T |
@TOCHI1 |
| 395 |
9636.HK |
2200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
88.0000 |
GQAS_GSSWP |
GQAS |
9636.HK |
@JFWEA1 |
| 396 |
PNI.AX |
-165 |
0 |
0.0000 |
0.0000 |
42 |
18.8529 |
18.8529 |
52.5408 |
GQAS_GSSWP |
GQAS |
PNI.AX |
@WILSO44 |
| 397 |
SBM.AX |
-50197 |
0 |
0.0000 |
0.0000 |
27694 |
0.5739 |
0.5739 |
-984.6518 |
GQAS_GSSWP |
GQAS |
SBM.AX |
@STBAR2 |
| 398 |
SLX.AX |
-536 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-21.4400 |
GQAS_GSSWP |
GQAS |
SLX.AX |
@SILEX1 |
| 399 |
SMR.AX |
-14814 |
509 |
2.4264 |
2.4264 |
0 |
0.0000 |
0.0000 |
-309.8535 |
GQAS_GSSWP |
GQAS |
SMR.AX |
@STANM1 |
| 400 |
VENM.SI |
-5100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4998.0000 |
GQAS_GSSWP |
GQAS |
VENM.SI |
@VENTU23 |
| 401 |
WGX.AX |
-3941 |
0 |
0.0000 |
0.0000 |
56 |
5.5882 |
5.5882 |
-898.1613 |
GQAS_GSSWP |
GQAS |
WGX.AX |
@WESTG11 |
| 402 |
STEL.SI |
0 |
0 |
0.0000 |
0.0000 |
5900 |
4.2958 |
4.2958 |
-273.0389 |
GQAS_GSSWP |
GQAS |
STEL.SI |
@SINGA52 |
| 403 |
9863.HK |
-6200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3348.0000 |
GQAS_GSSWP |
GQAS |
9863.HK |
@ZHEJI434 |
| 404 |
0836.HK |
-108000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
23760.0000 |
GQAS_GSSWP |
GQAS |
0836.HK |
@CHINA276 |
| 405 |
018260.KS |
82 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-626.1486 |
GQAS_GSSWP |
GQAS |
018260.KS |
@SAMSU530 |
| 406 |
064350.KS |
-54 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-105.4999 |
GQAS_GSSWP |
GQAS |
064350.KS |
@HYUND454 |
| 407 |
1720.T |
-16800 |
600 |
1126.0000 |
1126.0000 |
0 |
0.0000 |
0.0000 |
-105043.9140 |
GQAS_GSSWP |
GQAS |
1720.T |
@TOKYU6 |
| 408 |
1302.HK |
-36000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1800.0000 |
GQAS_GSSWP |
GQAS |
1302.HK |
@LIFET16 |
| 409 |
1336.HK |
15800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7900.0000 |
GQAS_GSSWP |
GQAS |
1336.HK |
@NEWCH6 |
| 410 |
0220.HK |
-6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1380.0000 |
GQAS_GSSWP |
GQAS |
0220.HK |
@UNIPR8 |
| 411 |
2432.T |
0 |
2100 |
2443.1667 |
2443.1667 |
0 |
0.0000 |
0.0000 |
-54233.4923 |
GQAS_GSSWP |
GQAS |
2432.T |
@DENAC1 |
| 412 |
1888.HK |
-500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1730.0000 |
GQAS_GSSWP |
GQAS |
1888.HK |
@KINGB6 |
| 413 |
192080.KS |
66 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
10.8906 |
GQAS_GSSWP |
GQAS |
192080.KS |
@DOUBL18 |
| 414 |
8306.T |
2300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-23000.0000 |
GQAS_GSSWP |
GQAS |
8306.T |
@MITSU52 |
| 415 |
8069.TWO |
-6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-78.4901 |
GQAS_GSSWP |
GQAS |
8069.TWO |
@PRIME74 |
| 416 |
6302.T |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1700.0000 |
GQAS_GSSWP |
GQAS |
6302.T |
@SUMIT36 |
| 417 |
6457.T |
-1600 |
0 |
0.0000 |
0.0000 |
300 |
4779.0000 |
4779.0000 |
-158093.1905 |
GQAS_GSSWP |
GQAS |
6457.T |
@GLORY3 |
| 418 |
6965.T |
-1300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
237900.0000 |
GQAS_GSSWP |
GQAS |
6965.T |
@HAMAM4 |
| 419 |
7013.T |
300 |
300 |
2679.0000 |
2679.0000 |
0 |
0.0000 |
0.0000 |
19597.7595 |
GQAS_GSSWP |
GQAS |
7013.T |
@ISHIK5 |
| 420 |
8086.T |
-6200 |
0 |
0.0000 |
0.0000 |
300 |
1606.5000 |
1606.5000 |
19568.6732 |
GQAS_GSSWP |
GQAS |
8086.T |
@NIPRO1 |
| 421 |
8616.T |
-23100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
138600.0000 |
GQAS_GSSWP |
GQAS |
8616.T |
@TOKAI22 |
| 422 |
FMG.AX |
989 |
884 |
18.1377 |
18.1377 |
0 |
0.0000 |
0.0000 |
-150.7784 |
GQAS_GSSWP |
GQAS |
FMG.AX |
@FORTE6 |
| 423 |
ICBP.JK |
153600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2625.5832 |
GQAS_GSSWP |
GQAS |
ICBP.JK |
@INDOF19 |
| 424 |
JPFA.JK |
142900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-65.0181 |
GQAS_GSSWP |
GQAS |
JPFA.JK |
@JAPFA2 |
| 425 |
KLBF.JK |
189200 |
0 |
0.0000 |
0.0000 |
38000 |
787.1579 |
0.0440 |
1.3993 |
GQAS_GSSWP |
GQAS |
KLBF.JK |
@KALBE1 |
| 426 |
2678.T |
-7200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-36000.0000 |
GQAS_GSSWP |
GQAS |
2678.T |
@ASKUL1 |
| 427 |
MAF.AX |
-16947 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1186.2900 |
GQAS_GSSWP |
GQAS |
MAF.AX |
@MOELI2 |
| 428 |
NIC.AX |
-81217 |
6879 |
0.8305 |
0.8305 |
0 |
0.0000 |
0.0000 |
401.9912 |
GQAS_GSSWP |
GQAS |
NIC.AX |
@NICKE15 |
| 429 |
207940.KS |
9 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
270.9289 |
GQAS_GSSWP |
GQAS |
207940.KS |
@SAMSU593 |
| 430 |
1925.T |
-400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
400.0000 |
GQAS_GSSWP |
GQAS |
1925.T |
@DAIWA17 |
| 431 |
186A.T |
-1300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-37700.0000 |
GQAS_GSSWP |
GQAS |
186A.T |
@ASTRO35 |
| 432 |
2059.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
32006.9958 |
GQAS_GSSWP |
GQAS |
2059.TW |
@KINGS47 |
| 433 |
2548.TW |
-7850 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
169.2441 |
GQAS_GSSWP |
GQAS |
2548.TW |
@HUAKU1 |
| 434 |
2611.HK |
-3400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-204.0000 |
GQAS_GSSWP |
GQAS |
2611.HK |
@GUOTA36 |
| 435 |
2105.TW |
-116000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1679.4604 |
GQAS_GSSWP |
GQAS |
2105.TW |
@CHENG13 |
| 436 |
2127.T |
39100 |
0 |
0.0000 |
0.0000 |
300 |
638.9333 |
638.9333 |
132907.5408 |
GQAS_GSSWP |
GQAS |
2127.T |
@NIHON55 |
| 437 |
7201.T |
-26500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-151050.0000 |
GQAS_GSSWP |
GQAS |
7201.T |
@NISSA15 |
| 438 |
7409.T |
1200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7200.0000 |
GQAS_GSSWP |
GQAS |
7409.T |
@AEROE1 |
| 439 |
2731.TW |
8000 |
0 |
0.0000 |
0.0000 |
5000 |
144.9000 |
4.4894 |
-387.8249 |
GQAS_GSSWP |
GQAS |
2731.TW |
@LIONT64 |
| 440 |
0257.HK |
-10000 |
0 |
0.0000 |
0.0000 |
10000 |
4.8955 |
4.8955 |
11.9533 |
GQAS_GSSWP |
GQAS |
0257.HK |
@CHINA264 |
| 441 |
300360.ZK |
14200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-109.7950 |
GQAS_GSSWP |
GQAS |
300360.SZ |
@HANGZ26 |
| 442 |
383220.KS |
209 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5.5256 |
GQAS_GSSWP |
GQAS |
383220.KS |
@FFCOL1 |
| 443 |
4686.T |
1200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-12000.0000 |
GQAS_GSSWP |
GQAS |
4686.T |
@JUSTS2 |
| 444 |
4631.T |
200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6200.0000 |
GQAS_GSSWP |
GQAS |
4631.T |
@DAINI9 |
| 445 |
5401.T |
-5500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-77000.0000 |
GQAS_GSSWP |
GQAS |
5401.T |
@NIPPO138 |
| 446 |
0598.HK |
4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-140.0000 |
GQAS_GSSWP |
GQAS |
0598.HK |
@SINOT13 |
| 447 |
600353.SH |
-500 |
0 |
0.0000 |
0.0000 |
500 |
27.4080 |
4.0629 |
-45.9458 |
GQAS_GSSWP |
GQAS |
600353.SS |
@CHENG28 |
| 448 |
600641.SH |
-400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-167.9768 |
GQAS_GSSWP |
GQAS |
600641.SS |
@COSCO13 |
| 449 |
600887.SH |
-49900 |
0 |
0.0000 |
0.0000 |
100 |
26.2100 |
3.8853 |
845.9504 |
GQAS_GSSWP |
GQAS |
600887.SS |
@IMONG12 |
| 450 |
600989.SH |
1300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
37.7104 |
GQAS_GSSWP |
GQAS |
600989.SS |
@NINGX12 |
| 451 |
6049.HK |
20000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-400.0000 |
GQAS_GSSWP |
GQAS |
6049.HK |
@POLYP44 |
| 452 |
6454.T |
1300 |
0 |
0.0000 |
0.0000 |
500 |
1906.4000 |
1906.4000 |
-42961.9580 |
GQAS_GSSWP |
GQAS |
6454.T |
@MAXCO2 |
| 453 |
6758.T |
1100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
104500.0000 |
GQAS_GSSWP |
GQAS |
6758.T |
@SONYC16 |
| 454 |
6810.T |
-1500 |
0 |
0.0000 |
0.0000 |
100 |
2529.0000 |
2529.0000 |
126183.5615 |
GQAS_GSSWP |
GQAS |
6810.T |
@HITAC40 |
| 455 |
6139.TW |
3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2996.9194 |
GQAS_GSSWP |
GQAS |
6139.TW |
@LKENG1 |
| 456 |
6200.T |
6300 |
2000 |
713.4500 |
713.4500 |
0 |
0.0000 |
0.0000 |
-22492.7485 |
GQAS_GSSWP |
GQAS |
6200.T |
@INCOU1 |
| 457 |
7261.T |
-2500 |
100 |
1141.0000 |
1141.0000 |
0 |
0.0000 |
0.0000 |
-27157.4165 |
GQAS_GSSWP |
GQAS |
7261.T |
@MAZDA2 |
| 458 |
MGH.AX |
-22102 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-442.0400 |
GQAS_GSSWP |
GQAS |
MGH.AX |
@MAASG1 |
| 459 |
8628.T |
-11700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-175500.0000 |
GQAS_GSSWP |
GQAS |
8628.T |
@MATSU16 |
| 460 |
7550.T |
-600 |
0 |
0.0000 |
0.0000 |
200 |
10382.5000 |
10382.5000 |
-106634.9725 |
GQAS_GSSWP |
GQAS |
7550.T |
@ZENSH1 |
| 461 |
688301.SH |
-4646 |
0 |
0.0000 |
0.0000 |
2000 |
94.8170 |
14.0553 |
-2392.3213 |
GQAS_GSSWP |
GQAS |
688301.SS |
@IRAYT1 |
| 462 |
8194.T |
7200 |
0 |
0.0000 |
0.0000 |
700 |
2619.1429 |
2619.1429 |
392180.8290 |
GQAS_GSSWP |
GQAS |
8194.T |
@LIFEC7 |
| 463 |
0853.HK |
-79000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-31205.0000 |
GQAS_GSSWP |
GQAS |
0853.HK |
@MICRO183 |
| 464 |
0880.HK |
-445000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
13350.0000 |
GQAS_GSSWP |
GQAS |
0880.HK |
@SJMHO1 |
| 465 |
9404.T |
1200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
59400.0000 |
GQAS_GSSWP |
GQAS |
9404.T |
@NIPPO161 |
| 466 |
9435.T |
1100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-121000.0000 |
GQAS_GSSWP |
GQAS |
9435.T |
@HIKAR2 |
| 467 |
9618.HK |
150 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
30.0000 |
GQAS_GSSWP |
GQAS |
9618.HK |
@JDCOM7 |
| 468 |
9684.T |
-4500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-391500.0000 |
GQAS_GSSWP |
GQAS |
9684.T |
@SQUAR6 |
| 469 |
6446.TW |
-1919 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2811.4008 |
GQAS_GSSWP |
GQAS |
6446.TW |
@PHARM121 |
| 470 |
688506.SH |
0 |
531 |
304.4071 |
45.1241 |
0 |
0.0000 |
0.0000 |
-211.3171 |
GQAS_GSSWP |
GQAS |
688506.SS |
@SICHU130 |
| 471 |
IFAS.SI |
-1800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-126.0000 |
GQAS_GSSWP |
GQAS |
IFAS.SI |
@IFAST1 |
| 472 |
6368.T |
0 |
200 |
14777.5000 |
14777.5000 |
0 |
0.0000 |
0.0000 |
48307.8925 |
GQAS_GSSWP |
GQAS |
6368.T |
@ORGAN10 |
| 473 |
6409.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
222.5240 |
GQAS_GSSWP |
GQAS |
6409.TW |
@VOLTR2 |
| 474 |
6412.T |
-10900 |
100 |
2111.0000 |
2111.0000 |
0 |
0.0000 |
0.0000 |
-109013.7215 |
GQAS_GSSWP |
GQAS |
6412.T |
@HEIWA4 |
| 475 |
0694.HK |
-138000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4140.0000 |
GQAS_GSSWP |
GQAS |
0694.HK |
@BEIJI30 |
| 476 |
6963.T |
-700 |
200 |
4620.5000 |
4620.5000 |
0 |
0.0000 |
0.0000 |
16139.9335 |
GQAS_GSSWP |
GQAS |
6963.T |
@ROHMC2 |
| 477 |
8388.T |
-200 |
0 |
0.0000 |
0.0000 |
100 |
9020.0000 |
9020.0000 |
13941.3700 |
GQAS_GSSWP |
GQAS |
8388.T |
@AWABA1 |
| 478 |
8524.T |
-5400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
48600.0000 |
GQAS_GSSWP |
GQAS |
8524.T |
@SAPPO2 |
| 479 |
6841.T |
500 |
200 |
5336.0000 |
5336.0000 |
0 |
0.0000 |
0.0000 |
39230.6320 |
GQAS_GSSWP |
GQAS |
6841.T |
@YOKOG3 |
| 480 |
7226.T |
-4500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-157500.0000 |
GQAS_GSSWP |
GQAS |
7226.T |
@KYOKU4 |
| 481 |
688052.SH |
-1168 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1969.6813 |
GQAS_GSSWP |
GQAS |
688052.SS |
@SUZHO89 |
| 482 |
8154.T |
-2700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
324000.0000 |
GQAS_GSSWP |
GQAS |
8154.T |
@KAGAE2 |
| 483 |
CAPN.SI |
-6600 |
0 |
0.0000 |
0.0000 |
6600 |
2.7102 |
2.7102 |
124.5037 |
GQAS_GSSWP |
GQAS |
CAPN.SI |
@CAPIT4970 |
| 484 |
ABB.AX |
-855 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
34.2000 |
GQAS_GSSWP |
GQAS |
ABB.AX |
@AUSSI6 |
| 485 |
6278.T |
200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-348000.0000 |
GQAS_GSSWP |
GQAS |
6278.T |
@UNION131 |
| 486 |
6460.T |
-2300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-126500.0000 |
GQAS_GSSWP |
GQAS |
6460.T |
@SEGAS1 |
| 487 |
7974.T |
-200 |
100 |
7815.0000 |
7815.0000 |
0 |
0.0000 |
0.0000 |
-97850.7975 |
GQAS_GSSWP |
GQAS |
7974.T |
@NINTE2 |
| 488 |
8015.T |
200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7200.0000 |
GQAS_GSSWP |
GQAS |
8015.T |
@TOYOT14 |
| 489 |
8283.T |
700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7000.0000 |
GQAS_GSSWP |
GQAS |
8283.T |
@PALTA3 |
| 490 |
8584.T |
-3200 |
0 |
0.0000 |
0.0000 |
100 |
3680.0000 |
3680.0000 |
-6523.9200 |
GQAS_GSSWP |
GQAS |
8584.T |
@JACCS1 |
| 491 |
8585.T |
900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
9900.0000 |
GQAS_GSSWP |
GQAS |
8585.T |
@ORIEN67 |
| 492 |
0863.HK |
-52500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
525.0000 |
GQAS_GSSWP |
GQAS |
0863.HK |
@BRAND82 |
| 493 |
GMD.AX |
-18426 |
0 |
0.0000 |
0.0000 |
40 |
7.0106 |
7.0106 |
-7543.0630 |
GQAS_GSSWP |
GQAS |
GMD.AX |
@GENES62 |
| 494 |
HUB.AX |
-116 |
0 |
0.0000 |
0.0000 |
3 |
89.0933 |
89.0933 |
195.0033 |
GQAS_GSSWP |
GQAS |
HUB.AX |
@FINDL6 |
| 495 |
KTC_n.BK |
61400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
321.7744 |
GQAS_GSSWP |
GQAS |
KTC.BK |
@KRUNG16 |
| 496 |
071050.KS |
-14 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
156.2372 |
GQAS_GSSWP |
GQAS |
071050.KS |
@DONGW19 |
| 497 |
1303.TW |
6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1839.7738 |
GQAS_GSSWP |
GQAS |
1303.TW |
@NANYA7 |
| 498 |
005380.KS |
-114 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
342.3981 |
GQAS_GSSWP |
GQAS |
005380.KS |
@HYUND52 |
| 499 |
005830.KS |
69 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
300.0410 |
GQAS_GSSWP |
GQAS |
005830.KS |
@DONGB1 |
| 500 |
1398.HK |
41000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2460.0000 |
GQAS_GSSWP |
GQAS |
1398.HK |
@INDUS124 |
| 501 |
1072.HK |
3400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1292.0000 |
GQAS_GSSWP |
GQAS |
1072.HK |
@DONGF4 |
| 502 |
0014.HK |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-340.0000 |
GQAS_GSSWP |
GQAS |
0014.HK |
@HYSAN3 |
| 503 |
2590.T |
-1500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-54000.0000 |
GQAS_GSSWP |
GQAS |
2590.T |
@DYDOD1 |
| 504 |
8377.T |
-1800 |
0 |
0.0000 |
0.0000 |
400 |
8055.7500 |
8055.7500 |
-11709.4495 |
GQAS_GSSWP |
GQAS |
8377.T |
@HOKUG1 |
| 505 |
8725.T |
3300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
75900.0000 |
GQAS_GSSWP |
GQAS |
8725.T |
@MITSU105 |
| 506 |
9143.T |
-7700 |
200 |
1525.5000 |
1525.5000 |
0 |
0.0000 |
0.0000 |
-68019.8315 |
GQAS_GSSWP |
GQAS |
9143.T |
@SGHOL2 |
| 507 |
8766.T |
1300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
158600.0000 |
GQAS_GSSWP |
GQAS |
8766.T |
@MILLE41 |
| 508 |
1308.HK |
40000 |
1000 |
39.5400 |
39.5400 |
0 |
0.0000 |
0.0000 |
37312.3543 |
GQAS_GSSWP |
GQAS |
1308.HK |
@SITCI1 |
| 509 |
1301.TW |
-30000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-761.8025 |
GQAS_GSSWP |
GQAS |
1301.TW |
@FORMO9 |
| 510 |
2016.HK |
-18000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
630.0000 |
GQAS_GSSWP |
GQAS |
2016.HK |
@CHINA1988 |
| 511 |
2027.TW |
-11000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-204.4702 |
GQAS_GSSWP |
GQAS |
2027.TW |
@TACHE1 |
| 512 |
2072.TW |
3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
216.5709 |
GQAS_GSSWP |
GQAS |
2072.TW |
@CENTU405 |
| 513 |
2190.HK |
-4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2400.0000 |
GQAS_GSSWP |
GQAS |
2190.HK |
@ZYLOX1 |
| 514 |
1815.T |
-700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
10500.0000 |
GQAS_GSSWP |
GQAS |
1815.T |
@TEKKE1 |
| 515 |
241560.KS |
2050 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-524.2931 |
GQAS_GSSWP |
GQAS |
241560.KS |
@DOOSA29 |
| 516 |
2096.HK |
4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
760.0000 |
GQAS_GSSWP |
GQAS |
2096.HK |
@SIMCE2 |
| 517 |
2421.TW |
11000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-910.3176 |
GQAS_GSSWP |
GQAS |
2421.TW |
@SUNON1 |
| 518 |
2645.TW |
12000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-216.8936 |
GQAS_GSSWP |
GQAS |
2645.TW |
@EVERG48 |
| 519 |
6005.TW |
-11000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
213.5087 |
GQAS_GSSWP |
GQAS |
6005.TW |
@CAPIT67 |
| 520 |
600919.SH |
-57600 |
0 |
0.0000 |
0.0000 |
2300 |
11.6393 |
1.7254 |
1089.3297 |
GQAS_GSSWP |
GQAS |
600919.SS |
@BANKO533 |
| 521 |
0016.HK |
4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2400.0000 |
GQAS_GSSWP |
GQAS |
0016.HK |
@SUNHU6 |
| 522 |
140410.KQ |
-385 |
0 |
0.0000 |
0.0000 |
195 |
54780.5128 |
38.6350 |
179.9799 |
GQAS_GSSWP |
GQAS |
140410.KQ |
@DONGA23 |
| 523 |
2337.TW |
-3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
672.1802 |
GQAS_GSSWP |
GQAS |
2337.TW |
@MACRO14 |
| 524 |
0189.HK |
-4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1520.0000 |
GQAS_GSSWP |
GQAS |
0189.HK |
@DONGY26 |
| 525 |
300627.ZK |
9200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-61.3446 |
GQAS_GSSWP |
GQAS |
300627.SZ |
@SHANG253 |
| 526 |
300628.ZK |
10900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-770.2550 |
GQAS_GSSWP |
GQAS |
300628.SZ |
@YEALI1 |
| 527 |
2801.TW |
-75491 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-116.6417 |
GQAS_GSSWP |
GQAS |
2801.TW |
@CHANG17 |
| 528 |
300487.ZK |
900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
553.0710 |
GQAS_GSSWP |
GQAS |
300487.SZ |
@SUNRE16 |
| 529 |
3044.TW |
2000 |
0 |
0.0000 |
0.0000 |
1000 |
394.0000 |
12.2072 |
-283.5304 |
GQAS_GSSWP |
GQAS |
3044.TW |
@TRIPO1 |
| 530 |
300979.ZK |
300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8.7154 |
GQAS_GSSWP |
GQAS |
300979.SZ |
@HUALI15 |
| 531 |
0371.HK |
-194000 |
0 |
0.0000 |
0.0000 |
28000 |
2.2443 |
2.2443 |
5193.5403 |
GQAS_GSSWP |
GQAS |
0371.HK |
@SHANG47 |
| 532 |
3608.T |
-5300 |
900 |
1214.3333 |
1214.3333 |
0 |
0.0000 |
0.0000 |
-78271.0385 |
GQAS_GSSWP |
GQAS |
3608.T |
@TSIHO1 |
| 533 |
3612.T |
-400 |
300 |
1604.6667 |
1604.6667 |
0 |
0.0000 |
0.0000 |
-6631.2910 |
GQAS_GSSWP |
GQAS |
3612.T |
@WORLD225 |
| 534 |
3759.HK |
14400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
42624.0000 |
GQAS_GSSWP |
GQAS |
3759.HK |
@PHARM172 |
| 535 |
5110.T |
-600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-87600.0000 |
GQAS_GSSWP |
GQAS |
5110.T |
@SUMIT46 |
| 536 |
5713.T |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8900.0000 |
GQAS_GSSWP |
GQAS |
5713.T |
@SUMIT40 |
| 537 |
601009.SH |
-127700 |
0 |
0.0000 |
0.0000 |
127700 |
11.2130 |
1.6622 |
78.1770 |
GQAS_GSSWP |
GQAS |
601009.SS |
@BANKO42 |
| 538 |
601628.SH |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
122.4203 |
GQAS_GSSWP |
GQAS |
601628.SS |
@CHINA491 |
| 539 |
603279.SH |
22700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-613.0214 |
GQAS_GSSWP |
GQAS |
603279.SS |
@JINGJ2 |
| 540 |
000240.KS |
1884 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-708.3230 |
GQAS_GSSWP |
GQAS |
000240.KS |
@HANKO1 |
| 541 |
000338.ZK |
-5000 |
0 |
0.0000 |
0.0000 |
2000 |
29.9089 |
4.4336 |
-410.4399 |
GQAS_GSSWP |
GQAS |
000338.SZ |
@WEICH5 |
| 542 |
000928.ZK |
9700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-58.7801 |
GQAS_GSSWP |
GQAS |
000928.SZ |
@JILIN4 |
| 543 |
002039.ZK |
1100 |
0 |
0.0000 |
0.0000 |
8900 |
19.6867 |
2.9183 |
-95.3061 |
GQAS_GSSWP |
GQAS |
002039.SZ |
@GUIZH13 |
| 544 |
4368.T |
1600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-264000.0000 |
GQAS_GSSWP |
GQAS |
4368.T |
@FUSOC1 |
| 545 |
4536.T |
0 |
400 |
1892.3750 |
1892.3750 |
0 |
0.0000 |
0.0000 |
-6599.2018 |
GQAS_GSSWP |
GQAS |
4536.T |
@SANTE4 |
| 546 |
5423.T |
-12000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-288000.0000 |
GQAS_GSSWP |
GQAS |
5423.T |
@TOKYO61 |
| 547 |
SEAT.SI |
-109000 |
0 |
0.0000 |
0.0000 |
1500 |
2.1373 |
2.1373 |
1069.4771 |
GQAS_GSSWP |
GQAS |
SEAT.SI |
@SEMBC4 |
| 548 |
600007.SH |
2300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-38.5922 |
GQAS_GSSWP |
GQAS |
600007.SS |
@CHINA128 |
| 549 |
3896.HK |
-4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
220.0000 |
GQAS_GSSWP |
GQAS |
3896.HK |
@KINGS113 |
| 550 |
3899.HK |
-10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
3899.HK |
@ENRIC2 |
| 551 |
3350.T |
-47400 |
500 |
220.0000 |
220.0000 |
0 |
0.0000 |
0.0000 |
191592.8500 |
GQAS_GSSWP |
GQAS |
3350.T |
@DAIKI6 |
| 552 |
4373.T |
1800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
19800.0000 |
GQAS_GSSWP |
GQAS |
4373.T |
@SIMPL48 |
| 553 |
600519.SH |
300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
19.4357 |
GQAS_GSSWP |
GQAS |
600519.SS |
@KWEIC2 |
| 554 |
9914.TW |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-45.6356 |
GQAS_GSSWP |
GQAS |
9914.TW |
@MERID8 |
| 555 |
9948.T |
5700 |
0 |
0.0000 |
0.0000 |
100 |
3545.0000 |
3545.0000 |
400476.9575 |
GQAS_GSSWP |
GQAS |
9948.T |
@ARCSC1 |
| 556 |
0939.HK |
38000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2660.0000 |
GQAS_GSSWP |
GQAS |
0939.HK |
@CHINA377 |
| 557 |
9504.T |
-21600 |
100 |
910.0000 |
910.0000 |
0 |
0.0000 |
0.0000 |
-69615.9150 |
GQAS_GSSWP |
GQAS |
9504.T |
@CHUGO3 |
| 558 |
9896.HK |
-2800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-224.0000 |
GQAS_GSSWP |
GQAS |
9896.HK |
@MINIS7 |
| 559 |
DNL.AX |
0 |
3092 |
3.8228 |
3.8228 |
0 |
0.0000 |
0.0000 |
-40.6570 |
GQAS_GSSWP |
GQAS |
DNL.AX |
@INCIT3 |
| 560 |
OBM.AX |
-3093 |
0 |
0.0000 |
0.0000 |
122 |
1.3305 |
1.3305 |
-75.4537 |
GQAS_GSSWP |
GQAS |
OBM.AX |
@MONAR9 |
| 561 |
SHEN.SI |
0 |
0 |
0.0000 |
0.0000 |
700 |
3.2371 |
3.2371 |
17.9236 |
GQAS_GSSWP |
GQAS |
SHEN.SI |
@SHENG12 |
| 562 |
SMPH.PS |
144320 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-188.7309 |
GQAS_GSSWP |
GQAS |
SMPH.PS |
@SMPRI2 |
| 563 |
PTT_n.BK |
31000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
161.4180 |
GQAS_GSSWP |
GQAS |
PTT.BK |
@PTTPU1 |
| 564 |
UTPS.KL |
0 |
0 |
0.0000 |
0.0000 |
300 |
33.8667 |
8.2779 |
-27.8099 |
GQAS_GSSWP |
GQAS |
UTPS.KL |
@UTDPL5 |
| 565 |
WHC.AX |
-12282 |
260 |
7.3504 |
7.3504 |
0 |
0.0000 |
0.0000 |
-384.3511 |
GQAS_GSSWP |
GQAS |
WHC.AX |
@WHITE61 |
| 566 |
4523.T |
-7200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-626400.0000 |
GQAS_GSSWP |
GQAS |
4523.T |
@EISAI2 |
| 567 |
4004.T |
100 |
100 |
16000.0000 |
16000.0000 |
0 |
0.0000 |
0.0000 |
39396.0000 |
GQAS_GSSWP |
GQAS |
4004.T |
@SHOWA13 |
| 568 |
7381.T |
-2400 |
0 |
0.0000 |
0.0000 |
300 |
1212.6667 |
1212.6667 |
1676.3530 |
GQAS_GSSWP |
GQAS |
7381.T |
@HOKKO2 |
| 569 |
6855.HK |
-36000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-108000.0000 |
GQAS_GSSWP |
GQAS |
6855.HK |
@ASCEN102 |
| 570 |
8150.TW |
8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-102.5088 |
GQAS_GSSWP |
GQAS |
8150.TW |
@CHIPM2 |
| 571 |
8848.T |
8900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
53400.0000 |
GQAS_GSSWP |
GQAS |
8848.T |
@LEOPA2 |
| 572 |
9503.T |
-2900 |
400 |
2396.5000 |
2396.5000 |
0 |
0.0000 |
0.0000 |
-47762.3090 |
GQAS_GSSWP |
GQAS |
9503.T |
@KANSA18 |
| 573 |
1409.TW |
-7000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
11.1571 |
GQAS_GSSWP |
GQAS |
1409.TW |
@SHINK23 |
| 574 |
145020.KQ |
157 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-589.3399 |
GQAS_GSSWP |
GQAS |
145020.KQ |
@HUGEL1 |
| 575 |
1808.T |
-1700 |
400 |
2745.3750 |
2745.3750 |
0 |
0.0000 |
0.0000 |
-142671.3797 |
GQAS_GSSWP |
GQAS |
1808.T |
@HASEK2 |
| 576 |
001800.KS |
1601 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
973.0167 |
GQAS_GSSWP |
GQAS |
001800.KS |
@ORION15 |
| 577 |
002315.ZK |
6519 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-217.1707 |
GQAS_GSSWP |
GQAS |
002315.SZ |
@FOCUS55 |
| 578 |
007660.KS |
-156 |
0 |
0.0000 |
0.0000 |
115 |
82359.1304 |
58.0853 |
37.3231 |
GQAS_GSSWP |
GQAS |
007660.KS |
@ISUPE1 |
| 579 |
009970.KS |
91 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
231.0417 |
GQAS_GSSWP |
GQAS |
009970.KS |
@YOUNG13 |
| 580 |
028260.KS |
-8 |
0 |
0.0000 |
0.0000 |
8 |
331312.5000 |
233.6642 |
-26.1188 |
GQAS_GSSWP |
GQAS |
028260.KS |
@CHEIL15 |
| 581 |
034020.KS |
-387 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-201.9794 |
GQAS_GSSWP |
GQAS |
034020.KS |
@DOOSA22 |
| 582 |
4478.T |
-3100 |
0 |
0.0000 |
0.0000 |
300 |
2717.6667 |
2717.6667 |
-116352.9945 |
GQAS_GSSWP |
GQAS |
4478.T |
@FREEE1 |
| 583 |
600123.SH |
-4200 |
0 |
0.0000 |
0.0000 |
4200 |
6.9255 |
1.0266 |
-39.2592 |
GQAS_GSSWP |
GQAS |
600123.SS |
@SHANX6 |
| 584 |
6269.T |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3500.0000 |
GQAS_GSSWP |
GQAS |
6269.T |
@MODEC1 |
| 585 |
603259.SH |
5579 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
9995.2507 |
GQAS_GSSWP |
GQAS |
603259.SS |
@WUXIA4 |
| 586 |
6326.T |
1400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
106400.0000 |
GQAS_GSSWP |
GQAS |
6326.T |
@KUBOT6 |
| 587 |
6395.T |
-7300 |
0 |
0.0000 |
0.0000 |
400 |
1420.2500 |
1420.2500 |
7763.0735 |
GQAS_GSSWP |
GQAS |
6395.T |
@TADAN1 |
| 588 |
1833.HK |
-23977 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5155.0550 |
GQAS_GSSWP |
GQAS |
1833.HK |
@PAGOO1 |
| 589 |
2382.HK |
800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
400.0000 |
GQAS_GSSWP |
GQAS |
2382.HK |
@SUNNY10 |
| 590 |
2301.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-153.7720 |
GQAS_GSSWP |
GQAS |
2301.TW |
@LITEO8 |
| 591 |
282330.KS |
1677 |
0 |
0.0000 |
0.0000 |
164 |
152211.5854 |
107.3500 |
25389.0447 |
GQAS_GSSWP |
GQAS |
282330.KS |
@BGFRE2 |
| 592 |
2880.TW |
-1710 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-23.5945 |
GQAS_GSSWP |
GQAS |
2880.TW |
@HUANA1 |
| 593 |
300034.ZK |
2900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1.2235 |
GQAS_GSSWP |
GQAS |
300034.SZ |
@BEIJI79 |
| 594 |
300274.ZK |
1300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1432.9174 |
GQAS_GSSWP |
GQAS |
300274.SZ |
@SUNGR5 |
| 595 |
6526.T |
-600 |
1200 |
1988.0417 |
1988.0417 |
0 |
0.0000 |
0.0000 |
45394.9327 |
GQAS_GSSWP |
GQAS |
6526.T |
@SOCIO2 |
| 596 |
6814.T |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-200000.0000 |
GQAS_GSSWP |
GQAS |
6814.T |
@FURUN1 |
| 597 |
7189.T |
-2700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
83700.0000 |
GQAS_GSSWP |
GQAS |
7189.T |
@NISHI12 |
| 598 |
002079.ZK |
7600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
155.6955 |
GQAS_GSSWP |
GQAS |
002079.SZ |
@SUZHO2 |
| 599 |
005930.KS |
91 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
40.2416 |
GQAS_GSSWP |
GQAS |
005930.KS |
@SAMSU48 |
| 600 |
012750.KS |
2985 |
0 |
0.0000 |
0.0000 |
74 |
75943.2432 |
53.5604 |
3503.8890 |
GQAS_GSSWP |
GQAS |
012750.KS |
@SCORP2 |
| 601 |
1277.HK |
-246000 |
0 |
0.0000 |
0.0000 |
2000 |
1.9000 |
1.9000 |
-4.5790 |
GQAS_GSSWP |
GQAS |
1277.HK |
@KINET61 |
| 602 |
0144.HK |
44000 |
0 |
0.0000 |
0.0000 |
6000 |
14.8067 |
14.8067 |
-5334.9579 |
GQAS_GSSWP |
GQAS |
0144.HK |
@CHINA229 |
| 603 |
0152.HK |
-210017 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
17851.4450 |
GQAS_GSSWP |
GQAS |
0152.HK |
@SHNIN3 |
| 604 |
032640.KS |
1459 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-32.3631 |
GQAS_GSSWP |
GQAS |
032640.KS |
@LGTEL1 |
| 605 |
4044.T |
1100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
11000.0000 |
GQAS_GSSWP |
GQAS |
4044.T |
@CENTR81 |
| 606 |
9921.TW |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-74.2701 |
GQAS_GSSWP |
GQAS |
9921.TW |
@GIANT6 |
| 607 |
6104.T |
0 |
100 |
4160.0000 |
4160.0000 |
0 |
0.0000 |
0.0000 |
-5527.0400 |
GQAS_GSSWP |
GQAS |
6104.T |
@TOSHI22 |
| 608 |
0008.HK |
-183000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
20130.0000 |
GQAS_GSSWP |
GQAS |
0008.HK |
@PCCWL4 |
| 609 |
0916.HK |
-61000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3355.0000 |
GQAS_GSSWP |
GQAS |
0916.HK |
@CHINA1173 |
| 610 |
8393.T |
-200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
16600.0000 |
GQAS_GSSWP |
GQAS |
8393.T |
@MIYAZ1 |
| 611 |
DVP.AX |
-14210 |
1138 |
5.2393 |
5.2393 |
0 |
0.0000 |
0.0000 |
1074.5188 |
GQAS_GSSWP |
GQAS |
DVP.AX |
@JUTTH1 |
| 612 |
GULF_n.BK |
87 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1.1847 |
GQAS_GSSWP |
GQAS |
GULF.BK |
@GULFD3 |
| 613 |
KCE_n.BK |
12900 |
0 |
0.0000 |
0.0000 |
1200 |
43.0417 |
1.3013 |
179.0573 |
GQAS_GSSWP |
GQAS |
KCE.BK |
@KCEEL3 |
| 614 |
KKP_n.BK |
1400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-63.1606 |
GQAS_GSSWP |
GQAS |
KKP.BK |
@KIATN4 |
| 615 |
033780.KS |
34 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
148.1535 |
GQAS_GSSWP |
GQAS |
033780.KS |
@KTGCO2 |
| 616 |
090430.KS |
37 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
105.9847 |
GQAS_GSSWP |
GQAS |
090430.KS |
@AMORE3 |
| 617 |
1093.HK |
38000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7220.0000 |
GQAS_GSSWP |
GQAS |
1093.HK |
@CHINA170 |
| 618 |
1179.HK |
1900 |
0 |
0.0000 |
0.0000 |
100 |
33.2400 |
33.2400 |
235.9946 |
GQAS_GSSWP |
GQAS |
1179.HK |
@HUAZH5 |
| 619 |
069960.KS |
24 |
0 |
0.0000 |
0.0000 |
186 |
101912.9032 |
71.8759 |
-621.3221 |
GQAS_GSSWP |
GQAS |
069960.KS |
@HYUND64 |
| 620 |
007070.KS |
3297 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4435.1985 |
GQAS_GSSWP |
GQAS |
007070.KS |
@GSRET1 |
| 621 |
009150.KS |
-24 |
0 |
0.0000 |
0.0000 |
8 |
1270750.0000 |
896.2198 |
-587.6366 |
GQAS_GSSWP |
GQAS |
009150.KS |
@SAMSU46 |
| 622 |
1515.T |
-1400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
455000.0000 |
GQAS_GSSWP |
GQAS |
1515.T |
@NITTE2 |
| 623 |
2018.HK |
-1500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-510.0000 |
GQAS_GSSWP |
GQAS |
2018.HK |
@AACAC1 |
| 624 |
2124.T |
26500 |
0 |
0.0000 |
0.0000 |
200 |
918.0000 |
918.0000 |
345488.0660 |
GQAS_GSSWP |
GQAS |
2124.T |
@JACJA1 |
| 625 |
4188.T |
24200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
834900.0000 |
GQAS_GSSWP |
GQAS |
4188.T |
@MITSU116 |
| 626 |
4385.T |
-3600 |
0 |
0.0000 |
0.0000 |
1000 |
4964.6000 |
4964.6000 |
-349122.6990 |
GQAS_GSSWP |
GQAS |
4385.T |
@MERCA52 |
| 627 |
1941.T |
300 |
300 |
5013.3333 |
5013.3333 |
0 |
0.0000 |
0.0000 |
-1097.7600 |
GQAS_GSSWP |
GQAS |
1941.T |
@CHUDE1 |
| 628 |
214450.KQ |
60 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-665.0775 |
GQAS_GSSWP |
GQAS |
214450.KQ |
@PHARM126 |
| 629 |
1216.TW |
5000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
443.1672 |
GQAS_GSSWP |
GQAS |
1216.TW |
@UNIPR3 |
| 630 |
2331.HK |
32000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5760.0000 |
GQAS_GSSWP |
GQAS |
2331.HK |
@LININ1 |
| 631 |
1926.T |
1700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
34000.0000 |
GQAS_GSSWP |
GQAS |
1926.T |
@RAITO1 |
| 632 |
1980.T |
6700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-924600.0000 |
GQAS_GSSWP |
GQAS |
1980.T |
@DAIDA1 |
| 633 |
1585.HK |
-4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
480.0000 |
GQAS_GSSWP |
GQAS |
1585.HK |
@YADEA1 |
| 634 |
2593.T |
-6400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-320000.0000 |
GQAS_GSSWP |
GQAS |
2593.T |
@ITOEN1 |
| 635 |
300641.ZK |
9216 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3.5654 |
GQAS_GSSWP |
GQAS |
300641.SZ |
@JIANG259 |
| 636 |
9505.T |
-18200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-21840.0000 |
GQAS_GSSWP |
GQAS |
9505.T |
@HOKUR2 |
| 637 |
ICT.PS |
682 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-11.9969 |
GQAS_GSSWP |
GQAS |
ICT.PS |
@INTLC17 |
| 638 |
LOV.AX |
0 |
0 |
0.0000 |
0.0000 |
323 |
26.9830 |
26.9830 |
25.9235 |
GQAS_GSSWP |
GQAS |
LOV.AX |
@LOVIS2 |
| 639 |
051600.KS |
38 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2.0425 |
GQAS_GSSWP |
GQAS |
051600.KS |
@KOREA308 |
| 640 |
600036.SH |
-20900 |
0 |
0.0000 |
0.0000 |
3400 |
38.7774 |
5.7482 |
451.7856 |
GQAS_GSSWP |
GQAS |
600036.SS |
@CHINA242 |
| 641 |
4733.T |
1100 |
0 |
0.0000 |
0.0000 |
100 |
7803.0000 |
7803.0000 |
40949.2805 |
GQAS_GSSWP |
GQAS |
4733.T |
@OBICB2 |
| 642 |
4506.T |
-1200 |
1600 |
1289.0000 |
1289.0000 |
0 |
0.0000 |
0.0000 |
-22734.0560 |
GQAS_GSSWP |
GQAS |
4506.T |
@DAINI10 |
| 643 |
5741.T |
0 |
300 |
2338.6667 |
2338.6667 |
0 |
0.0000 |
0.0000 |
-6245.6040 |
GQAS_GSSWP |
GQAS |
5741.T |
@FURUK9 |
| 644 |
8604.T |
-9900 |
500 |
1567.5000 |
1567.5000 |
0 |
0.0000 |
0.0000 |
153199.0562 |
GQAS_GSSWP |
GQAS |
8604.T |
@NOMUR8 |
| 645 |
8360.T |
-500 |
0 |
0.0000 |
0.0000 |
100 |
7260.0000 |
7260.0000 |
78952.8100 |
GQAS_GSSWP |
GQAS |
8360.T |
@YAMAN5 |
| 646 |
8381.T |
-500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1500.0000 |
GQAS_GSSWP |
GQAS |
8381.T |
@SANIN1 |
| 647 |
002001.ZK |
5200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
103.6690 |
GQAS_GSSWP |
GQAS |
002001.SZ |
@ZHEJI41 |
| 648 |
002008.ZK |
-200 |
0 |
0.0000 |
0.0000 |
100 |
99.8200 |
14.7969 |
-66.2199 |
GQAS_GSSWP |
GQAS |
002008.SZ |
@HANSL1 |
| 649 |
001440.KS |
-105 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
20.9941 |
GQAS_GSSWP |
GQAS |
001440.KS |
@TAIHA2 |
| 650 |
002142.ZK |
-900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
35.4149 |
GQAS_GSSWP |
GQAS |
002142.SZ |
@BANKO41 |
| 651 |
4519.T |
2200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
204600.0000 |
GQAS_GSSWP |
GQAS |
4519.T |
@CHUGA4 |
| 652 |
3407.T |
100 |
100 |
1670.0000 |
1670.0000 |
0 |
0.0000 |
0.0000 |
2189.1450 |
GQAS_GSSWP |
GQAS |
3407.T |
@ASAHI19 |
| 653 |
4552.T |
-18500 |
100 |
490.0000 |
490.0000 |
0 |
0.0000 |
0.0000 |
-129203.1850 |
GQAS_GSSWP |
GQAS |
4552.T |
@JCRPH2 |
| 654 |
5947.T |
-7500 |
900 |
3622.3333 |
3622.3333 |
0 |
0.0000 |
0.0000 |
-158911.9065 |
GQAS_GSSWP |
GQAS |
5947.T |
@RINNA1 |
| 655 |
600320.SH |
11700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-53.2880 |
GQAS_GSSWP |
GQAS |
600320.SS |
@SZHEN2 |
| 656 |
600395.SH |
-25200 |
0 |
0.0000 |
0.0000 |
22500 |
4.9374 |
0.7319 |
-71.0883 |
GQAS_GSSWP |
GQAS |
600395.SS |
@GUIZH5 |
| 657 |
600515.SH |
-2500 |
0 |
0.0000 |
0.0000 |
2500 |
2.8778 |
0.4266 |
-4.5248 |
GQAS_GSSWP |
GQAS |
600515.SS |
@THEST3 |
| 658 |
6013.T |
0 |
800 |
3240.0000 |
3240.0000 |
0 |
0.0000 |
0.0000 |
115831.5200 |
GQAS_GSSWP |
GQAS |
6013.T |
@TAKUM1 |
| 659 |
002966.ZK |
-5600 |
0 |
0.0000 |
0.0000 |
5600 |
8.1694 |
1.2110 |
-9.1079 |
GQAS_GSSWP |
GQAS |
002966.SZ |
@BANKO1512 |
| 660 |
047810.KS |
-23 |
0 |
0.0000 |
0.0000 |
23 |
155095.6522 |
109.3841 |
18.5575 |
GQAS_GSSWP |
GQAS |
047810.KS |
@KOREA1368 |
| 661 |
1258.HK |
36000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5760.0000 |
GQAS_GSSWP |
GQAS |
1258.HK |
@CHINA1501 |
| 662 |
1326.TW |
20000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
573.9183 |
GQAS_GSSWP |
GQAS |
1326.TW |
@FORMO13 |
| 663 |
2386.HK |
12000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-840.0000 |
GQAS_GSSWP |
GQAS |
2386.HK |
@SINOP1295 |
| 664 |
9626.HK |
-80 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
224.0000 |
GQAS_GSSWP |
GQAS |
9626.HK |
@BILIB6 |
| 665 |
9688.HK |
-23200 |
0 |
0.0000 |
0.0000 |
2700 |
16.7100 |
16.7100 |
-56099.5858 |
GQAS_GSSWP |
GQAS |
9688.HK |
@ZAILA3 |
| 666 |
9746.T |
500 |
200 |
3770.0000 |
3770.0000 |
0 |
0.0000 |
0.0000 |
11450.9900 |
GQAS_GSSWP |
GQAS |
9746.T |
@TKCCO2 |
| 667 |
9866.HK |
-7990 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1118.6000 |
GQAS_GSSWP |
GQAS |
9866.HK |
@NIOIN7 |
| 668 |
8595.T |
-9700 |
700 |
2243.4286 |
2243.4286 |
0 |
0.0000 |
0.0000 |
-102302.0760 |
GQAS_GSSWP |
GQAS |
8595.T |
@JAFCO2 |
| 669 |
6098.T |
100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
32000.0000 |
GQAS_GSSWP |
GQAS |
6098.T |
@RECRU27 |
| 670 |
6531.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1642.2247 |
GQAS_GSSWP |
GQAS |
6531.TW |
@APMEM1 |
| 671 |
6544.T |
0 |
500 |
1494.3000 |
1494.3000 |
0 |
0.0000 |
0.0000 |
62801.4353 |
GQAS_GSSWP |
GQAS |
6544.T |
@JAPAN382 |
| 672 |
6707.T |
-400 |
100 |
8740.0000 |
8740.0000 |
0 |
0.0000 |
0.0000 |
90543.1900 |
GQAS_GSSWP |
GQAS |
6707.T |
@SANKE4 |
| 673 |
7322.T |
-3300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
62700.0000 |
GQAS_GSSWP |
GQAS |
7322.T |
@SANJU1 |
| 674 |
4045.T |
100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3900.0000 |
GQAS_GSSWP |
GQAS |
4045.T |
@TOAGO1 |
| 675 |
4063.T |
300 |
300 |
6148.3333 |
6148.3333 |
0 |
0.0000 |
0.0000 |
-9819.8925 |
GQAS_GSSWP |
GQAS |
4063.T |
@SHINE6 |
| 676 |
4755.T |
-200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5300.0000 |
GQAS_GSSWP |
GQAS |
4755.T |
@RAKUT2 |
| 677 |
4812.T |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
12000.0000 |
GQAS_GSSWP |
GQAS |
4812.T |
@INFOR28 |
| 678 |
4902.T |
0 |
400 |
649.4000 |
649.4000 |
0 |
0.0000 |
0.0000 |
-10496.8844 |
GQAS_GSSWP |
GQAS |
4902.T |
@KONIC6 |
| 679 |
5541.T |
-300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5100.0000 |
GQAS_GSSWP |
GQAS |
5541.T |
@PACIF72 |
| 680 |
0551.HK |
-47500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7125.0000 |
GQAS_GSSWP |
GQAS |
0551.HK |
@YUEYU3 |
| 681 |
5832.T |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1200.0000 |
GQAS_GSSWP |
GQAS |
5832.T |
@CHUGO2 |
| 682 |
600183.SH |
-2800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5270.5833 |
GQAS_GSSWP |
GQAS |
600183.SS |
@GUANG16 |
| 683 |
601666.SH |
-15000 |
0 |
0.0000 |
0.0000 |
15000 |
8.8681 |
1.3146 |
-154.8317 |
GQAS_GSSWP |
GQAS |
601666.SS |
@PINGD1 |
| 684 |
4544.T |
-6100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-579500.0000 |
GQAS_GSSWP |
GQAS |
4544.T |
@FUJIR2 |
| 685 |
3105.T |
-500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
37000.0000 |
GQAS_GSSWP |
GQAS |
3105.T |
@NISSH18 |
| 686 |
4452.T |
1900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
108300.0000 |
GQAS_GSSWP |
GQAS |
4452.T |
@KAOCO2 |
| 687 |
0656.HK |
-19000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6650.0000 |
GQAS_GSSWP |
GQAS |
0656.HK |
@FOSUN1 |
| 688 |
8345.T |
-300 |
0 |
0.0000 |
0.0000 |
200 |
2383.0000 |
2383.0000 |
9569.0210 |
GQAS_GSSWP |
GQAS |
8345.T |
@IWATE1 |
| 689 |
7148.T |
-5300 |
300 |
1620.0000 |
1620.0000 |
0 |
0.0000 |
0.0000 |
82168.4100 |
GQAS_GSSWP |
GQAS |
7148.T |
@FINAN321 |
| 690 |
9005.T |
-2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
9000.0000 |
GQAS_GSSWP |
GQAS |
9005.T |
@TOKYU17 |
| 691 |
9007.T |
-5900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-112100.0000 |
GQAS_GSSWP |
GQAS |
9007.T |
@ODAKY2 |
| 692 |
222800.KQ |
-202 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-576.0842 |
GQAS_GSSWP |
GQAS |
222800.KQ |
@SIMMT2 |
| 693 |
2404.TW |
3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1627.0908 |
GQAS_GSSWP |
GQAS |
2404.TW |
@UTDIN7 |
| 694 |
2423.HK |
4900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2058.0000 |
GQAS_GSSWP |
GQAS |
2423.HK |
@KEHOL3 |
| 695 |
CPU.AX |
4624 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1710.8800 |
GQAS_GSSWP |
GQAS |
CPU.AX |
@COMPU62 |
| 696 |
BH_n.BK |
6100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
525.2044 |
GQAS_GSSWP |
GQAS |
BH.BK |
@BUMRU1 |
| 697 |
300033.ZK |
500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
59.0680 |
GQAS_GSSWP |
GQAS |
300033.SZ |
@HEXIN5 |
| 698 |
300803.ZK |
1164 |
0 |
0.0000 |
0.0000 |
200 |
83.9850 |
12.4496 |
-71.9370 |
GQAS_GSSWP |
GQAS |
300803.SZ |
@BEIJI306 |
| 699 |
RMS.AX |
-38601 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5404.1400 |
GQAS_GSSWP |
GQAS |
RMS.AX |
@RAMEL1 |
| 700 |
S32.AX |
-7718 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-926.1600 |
GQAS_GSSWP |
GQAS |
S32.AX |
@SOUTH493 |
| 701 |
LLC.AX |
-30177 |
0 |
0.0000 |
0.0000 |
914 |
3.1577 |
3.1577 |
-880.2786 |
GQAS_GSSWP |
GQAS |
LLC.AX |
@LENDL6 |
| 702 |
TLS.AX |
12805 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
TLS.AX |
@TELST3 |
| 703 |
RHC.AX |
-1320 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-765.6000 |
GQAS_GSSWP |
GQAS |
RHC.AX |
@RAMSA1 |
| 704 |
UNVR.JK |
97100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
89.4851 |
GQAS_GSSWP |
GQAS |
UNVR.JK |
@UNILE31 |
| 705 |
PME.AX |
523 |
0 |
0.0000 |
0.0000 |
48 |
176.4747 |
176.4747 |
-1072.5121 |
GQAS_GSSWP |
GQAS |
PME.AX |
@PROME8 |
| 706 |
SOL.AX |
-1575 |
15 |
46.8237 |
46.8237 |
0 |
0.0000 |
0.0000 |
-144.4252 |
GQAS_GSSWP |
GQAS |
SOL.AX |
@SOULP2 |
| 707 |
TLMM.KL |
23 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.2068 |
GQAS_GSSWP |
GQAS |
TLMM.KL |
@TELEK13 |
| 708 |
VNT.AX |
4236 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
VNT.AX |
@VENTI5 |
| 709 |
TU_n.BK |
37700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
180.9141 |
GQAS_GSSWP |
GQAS |
TU.BK |
@THAIU2 |
| 710 |
9003.T |
-10500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-393750.0000 |
GQAS_GSSWP |
GQAS |
9003.T |
@SAGAM6 |
| 711 |
9042.T |
-1700 |
0 |
0.0000 |
0.0000 |
200 |
4586.5000 |
4586.5000 |
-78759.6245 |
GQAS_GSSWP |
GQAS |
9042.T |
@HANKY3 |
| 712 |
9917.TW |
47000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
338.7889 |
GQAS_GSSWP |
GQAS |
9917.TW |
@TAIWA88 |
| 713 |
6532.T |
2700 |
0 |
0.0000 |
0.0000 |
300 |
7060.3333 |
7060.3333 |
209362.3235 |
GQAS_GSSWP |
GQAS |
6532.T |
@BAYCU1 |
| 714 |
9933.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
21.0931 |
GQAS_GSSWP |
GQAS |
9933.TW |
@CTCIC1 |
| 715 |
ALK.AX |
-11685 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-817.9500 |
GQAS_GSSWP |
GQAS |
ALK.AX |
@ALKAN2 |
| 716 |
BBCA.JK |
185100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
313.1907 |
GQAS_GSSWP |
GQAS |
BBCA.JK |
@BKCEN2 |
| 717 |
9824.T |
2600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-130000.0000 |
GQAS_GSSWP |
GQAS |
9824.T |
@SENSH3 |
| 718 |
COH.AX |
-154 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
174.0200 |
GQAS_GSSWP |
GQAS |
COH.AX |
@COCHL2 |
| 719 |
3106.T |
300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
222000.0000 |
GQAS_GSSWP |
GQAS |
3106.T |
@KURAB1 |
| 720 |
3618.HK |
30000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2100.0000 |
GQAS_GSSWP |
GQAS |
3618.HK |
@CHONG47 |
| 721 |
1999.HK |
-104800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2096.0000 |
GQAS_GSSWP |
GQAS |
1999.HK |
@MANWA3 |
| 722 |
300357.ZK |
9656 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2039.4357 |
GQAS_GSSWP |
GQAS |
300357.SZ |
@ZHEJI149 |
| 723 |
2503.T |
-300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-33300.0000 |
GQAS_GSSWP |
GQAS |
2503.T |
@KIRIN8 |
| 724 |
6134.T |
200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-41600.0000 |
GQAS_GSSWP |
GQAS |
6134.T |
@FUJIM6 |
| 725 |
MBT.PS |
39514 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-566.3206 |
GQAS_GSSWP |
GQAS |
MBT.PS |
@METRO72 |
| 726 |
SIG.AX |
-21749 |
3428 |
2.9819 |
2.9819 |
0 |
0.0000 |
0.0000 |
244.2328 |
GQAS_GSSWP |
GQAS |
SIG.AX |
@ARROW13 |
| 727 |
SPK.NZ |
-13001 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
260.0200 |
GQAS_GSSWP |
GQAS |
SPK.NZ |
@TELEC97 |
| 728 |
VEA.AX |
-17551 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-175.5100 |
GQAS_GSSWP |
GQAS |
VEA.AX |
@VIVAE2 |
| 729 |
WPHB.KL |
94500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1987.5499 |
GQAS_GSSWP |
GQAS |
WPHB.KL |
@WESTP547 |
| 730 |
TLKM.JK |
542100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1882.6576 |
GQAS_GSSWP |
GQAS |
TLKM.JK |
@TELEK12 |
| 731 |
YANZ.SI |
-96700 |
0 |
0.0000 |
0.0000 |
700 |
0.2136 |
0.2136 |
962.4290 |
GQAS_GSSWP |
GQAS |
YANZ.SI |
@YANGZ73 |
| 732 |
VAU.AX |
-10502 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3150.6000 |
GQAS_GSSWP |
GQAS |
VAU.AX |
@REDNP1 |
| 733 |
OLAG.SI |
-18300 |
0 |
0.0000 |
0.0000 |
3000 |
1.3267 |
1.3267 |
600.1095 |
GQAS_GSSWP |
GQAS |
OLAG.SI |
@OLAMG1 |
| 734 |
028300.KQ |
-548 |
0 |
0.0000 |
0.0000 |
94 |
36143.6170 |
25.4909 |
-748.5597 |
GQAS_GSSWP |
GQAS |
028300.KQ |
@KUKJE7 |
| 735 |
603568.SH |
18620 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-90.3171 |
GQAS_GSSWP |
GQAS |
603568.SS |
@ZHEJI195 |
| 736 |
2890.TW |
-60180 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-622.1788 |
GQAS_GSSWP |
GQAS |
2890.TW |
@SINOP13 |
| 737 |
605117.SH |
6500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1256.6667 |
GQAS_GSSWP |
GQAS |
605117.SS |
@NINGB89 |
| 738 |
000651.ZK |
-1900 |
0 |
0.0000 |
0.0000 |
1200 |
40.1393 |
5.9501 |
24.7420 |
GQAS_GSSWP |
GQAS |
000651.SZ |
@GREEE1 |
| 739 |
1610.HK |
-267000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6675.0000 |
GQAS_GSSWP |
GQAS |
1610.HK |
@COFCO4 |
| 740 |
042660.KS |
-804 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
705.4967 |
GQAS_GSSWP |
GQAS |
042660.KS |
@DAEWO6 |
| 741 |
1314.TW |
-102000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-21.5259 |
GQAS_GSSWP |
GQAS |
1314.TW |
@CHINA198 |
| 742 |
1898.HK |
-28000 |
0 |
0.0000 |
0.0000 |
1000 |
10.8900 |
10.8900 |
406.8775 |
GQAS_GSSWP |
GQAS |
1898.HK |
@CHINA484 |
| 743 |
000915.ZK |
41085 |
100 |
25.5900 |
3.7934 |
0 |
0.0000 |
0.0000 |
2707.6553 |
GQAS_GSSWP |
GQAS |
000915.SZ |
@SHAND16 |
| 744 |
002043.ZK |
4800 |
1200 |
12.4492 |
1.8454 |
0 |
0.0000 |
0.0000 |
-159.2493 |
GQAS_GSSWP |
GQAS |
002043.SZ |
@DEHUA1 |
| 745 |
1651.HK |
12000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2400.0000 |
GQAS_GSSWP |
GQAS |
1651.HK |
@PRECI68 |
| 746 |
175330.KS |
-324 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-140.1814 |
GQAS_GSSWP |
GQAS |
175330.KS |
@JEONB1 |
| 747 |
2395.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
413.7863 |
GQAS_GSSWP |
GQAS |
2395.TW |
@ADVAN60 |
| 748 |
1952.HK |
-52000 |
0 |
0.0000 |
0.0000 |
1000 |
26.1800 |
26.1800 |
-87657.6481 |
GQAS_GSSWP |
GQAS |
1952.HK |
@EVERE39 |
| 749 |
ORA.AX |
-59871 |
11799 |
1.5358 |
1.5358 |
0 |
0.0000 |
0.0000 |
-728.2671 |
GQAS_GSSWP |
GQAS |
ORA.AX |
@ORORA1 |
| 750 |
PLUS.PS |
231114 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2165.3589 |
GQAS_GSSWP |
GQAS |
PLUS.PS |
@LEISU13 |
| 751 |
PPT.AX |
-9594 |
47 |
18.6743 |
18.6743 |
0 |
0.0000 |
0.0000 |
291.2922 |
GQAS_GSSWP |
GQAS |
PPT.AX |
@PERPE7 |
| 752 |
MIN.AX |
-613 |
776 |
63.6299 |
63.6299 |
0 |
0.0000 |
0.0000 |
-2877.7677 |
GQAS_GSSWP |
GQAS |
MIN.AX |
@MINER60 |
| 753 |
SHL.AX |
-417 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4.1700 |
GQAS_GSSWP |
GQAS |
SHL.AX |
@SONIC9 |
| 754 |
PETR.KL |
28200 |
0 |
0.0000 |
0.0000 |
900 |
19.3333 |
4.7256 |
-2146.9146 |
GQAS_GSSWP |
GQAS |
PETR.KL |
@PETRO93 |
| 755 |
PGAS.KL |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1.2982 |
GQAS_GSSWP |
GQAS |
PGAS.KL |
@PETRO94 |
| 756 |
PGAS.JK |
423600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
147.9955 |
GQAS_GSSWP |
GQAS |
PGAS.JK |
@PERUS8 |
| 757 |
SCOG.KL |
65500 |
0 |
0.0000 |
0.0000 |
2100 |
8.0429 |
1.9659 |
-724.8267 |
GQAS_GSSWP |
GQAS |
SCOG.KL |
@AAAAA1 |
| 758 |
PTTEP_n.BK |
59600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1193.3039 |
GQAS_GSSWP |
GQAS |
PTTEP.BK |
@PTTEX3 |
| 759 |
5880.TW |
-206460 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1000.1471 |
GQAS_GSSWP |
GQAS |
5880.TW |
@TWCOO1 |
| 760 |
2252.HK |
-23500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-28670.0000 |
GQAS_GSSWP |
GQAS |
2252.HK |
@SHANG384 |
| 761 |
5032.T |
2900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
49300.0000 |
GQAS_GSSWP |
GQAS |
5032.T |
@ANYCO2 |
| 762 |
440110.KQ |
-40 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
21.5667 |
GQAS_GSSWP |
GQAS |
440110.KQ |
@FADUI1 |
| 763 |
4401.T |
1200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
702000.0000 |
GQAS_GSSWP |
GQAS |
4401.T |
@ASAHI23 |
| 764 |
4483.T |
-900 |
0 |
0.0000 |
0.0000 |
700 |
3407.8571 |
3407.8571 |
60844.9425 |
GQAS_GSSWP |
GQAS |
4483.T |
@JMDCI1 |
| 765 |
0512.HK |
63000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7875.0000 |
GQAS_GSSWP |
GQAS |
0512.HK |
@MAXXB2 |
| 766 |
5234.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-272.3229 |
GQAS_GSSWP |
GQAS |
5234.TW |
@DAXIN2 |
| 767 |
600763.SH |
11201 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1200.6367 |
GQAS_GSSWP |
GQAS |
600763.SS |
@BEIJI20 |
| 768 |
TWE.AX |
-12918 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2196.0600 |
GQAS_GSSWP |
GQAS |
TWE.AX |
@TREAS6 |
| 769 |
WTC.AX |
-822 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1380.9600 |
GQAS_GSSWP |
GQAS |
WTC.AX |
@WISET1 |
| 770 |
ZIP.AX |
-10490 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1049.0000 |
GQAS_GSSWP |
GQAS |
ZIP.AX |
@RUBIA1 |
| 771 |
301600.ZK |
200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-21.5133 |
GQAS_GSSWP |
GQAS |
301600.SZ |
@FLAIR6 |
| 772 |
8046.TW |
0 |
0 |
0.0000 |
0.0000 |
1000 |
1080.0000 |
33.4614 |
-854.4808 |
GQAS_GSSWP |
GQAS |
8046.TW |
@NANYA13 |
| 773 |
688543.SH |
240 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2.2465 |
GQAS_GSSWP |
GQAS |
688543.SS |
@JIANG454 |
| 774 |
6136.T |
6500 |
100 |
3962.0000 |
3962.0000 |
0 |
0.0000 |
0.0000 |
-137525.7530 |
GQAS_GSSWP |
GQAS |
6136.T |
@OSGCO3 |
| 775 |
6239.TW |
3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-597.5140 |
GQAS_GSSWP |
GQAS |
6239.TW |
@POWER57 |
| 776 |
6254.T |
-2700 |
400 |
4283.7500 |
4283.7500 |
0 |
0.0000 |
0.0000 |
565388.6225 |
GQAS_GSSWP |
GQAS |
6254.T |
@NOMUR64 |
| 777 |
079550.KS |
-7 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-193.7266 |
GQAS_GSSWP |
GQAS |
079550.KS |
@LIGNE3 |
| 778 |
067310.KQ |
-258 |
0 |
0.0000 |
0.0000 |
258 |
30467.2481 |
21.4876 |
93.6916 |
GQAS_GSSWP |
GQAS |
067310.KQ |
@HANAM7 |
| 779 |
1157.HK |
14000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1330.0000 |
GQAS_GSSWP |
GQAS |
1157.HK |
@CHANG56 |
| 780 |
301511.ZK |
0 |
600 |
91.5086 |
13.5649 |
0 |
0.0000 |
0.0000 |
-1185.6199 |
GQAS_GSSWP |
GQAS |
301511.SZ |
@JIUJI4 |
| 781 |
031330.KQ |
-613 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
14.7923 |
GQAS_GSSWP |
GQAS |
031330.KQ |
@SAMTE2 |
| 782 |
1928.T |
-1100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-13200.0000 |
GQAS_GSSWP |
GQAS |
1928.T |
@SEKIS8 |
| 783 |
4722.T |
-200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
4722.T |
@FUTUR18 |
| 784 |
4776.T |
3200 |
0 |
0.0000 |
0.0000 |
200 |
2731.0000 |
2731.0000 |
172764.4970 |
GQAS_GSSWP |
GQAS |
4776.T |
@CYBOZ2 |
| 785 |
CPIN.JK |
20800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-20.1514 |
GQAS_GSSWP |
GQAS |
CPIN.JK |
@CHARO7 |
| 786 |
BMRI.JK |
199200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
483.8360 |
GQAS_GSSWP |
GQAS |
BMRI.JK |
@BKMAN1 |
| 787 |
9507.T |
-7200 |
0 |
0.0000 |
0.0000 |
200 |
1735.5000 |
1735.5000 |
149977.4385 |
GQAS_GSSWP |
GQAS |
9507.T |
@SHIKO4 |
| 788 |
7716.T |
-900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-103500.0000 |
GQAS_GSSWP |
GQAS |
7716.T |
@NAKAN1 |
| 789 |
9601.T |
-300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6000.0000 |
GQAS_GSSWP |
GQAS |
9601.T |
@SHOCH1 |
| 790 |
9706.T |
-200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
800.0000 |
GQAS_GSSWP |
GQAS |
9706.T |
@JAPAN205 |
| 791 |
8425.T |
-17100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-273600.0000 |
GQAS_GSSWP |
GQAS |
8425.T |
@IBJLE1 |
| 792 |
1478.HK |
4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
380.0000 |
GQAS_GSSWP |
GQAS |
1478.HK |
@QTECH5 |
| 793 |
4975.T |
200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-190000.0000 |
GQAS_GSSWP |
GQAS |
4975.T |
@EBARA6 |
| 794 |
5192.T |
5400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1323000.0000 |
GQAS_GSSWP |
GQAS |
5192.T |
@MITSU69 |
| 795 |
7965.T |
-4900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-44100.0000 |
GQAS_GSSWP |
GQAS |
7965.T |
@ZOJIR1 |
| 796 |
6113.T |
200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-46300.0000 |
GQAS_GSSWP |
GQAS |
6113.T |
@AMADA1 |
| 797 |
6250.T |
100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
15500.0000 |
GQAS_GSSWP |
GQAS |
6250.T |
@YAMAB1 |
| 798 |
0631.HK |
-3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-285.0000 |
GQAS_GSSWP |
GQAS |
0631.HK |
@SANYH2 |
| 799 |
6376.T |
-900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
121500.0000 |
GQAS_GSSWP |
GQAS |
6376.T |
@NIKKI2 |
| 800 |
7456.T |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6000.0000 |
GQAS_GSSWP |
GQAS |
7456.T |
@MATSU19 |
| 801 |
6849.T |
-7500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
810000.0000 |
GQAS_GSSWP |
GQAS |
6849.T |
@NIHON32 |
| 802 |
7780.T |
-4300 |
0 |
0.0000 |
0.0000 |
700 |
1921.7143 |
1921.7143 |
-1090687.4380 |
GQAS_GSSWP |
GQAS |
7780.T |
@MENIC1 |
| 803 |
688256.SH |
-500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2338.4130 |
GQAS_GSSWP |
GQAS |
688256.SS |
@CAMBR63 |
| 804 |
688266.SH |
0 |
300 |
113.0000 |
16.7507 |
0 |
0.0000 |
0.0000 |
-38.7766 |
GQAS_GSSWP |
GQAS |
688266.SS |
@SUZHO65 |
| 805 |
0817.HK |
-28000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
280.0000 |
GQAS_GSSWP |
GQAS |
0817.HK |
@FRANS12 |
| 806 |
BXB.AX |
4441 |
139 |
20.2910 |
20.2910 |
0 |
0.0000 |
0.0000 |
223.0230 |
GQAS_GSSWP |
GQAS |
BXB.AX |
@BRAMB2 |
| 807 |
DYL.AX |
-5108 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-76.6200 |
GQAS_GSSWP |
GQAS |
DYL.AX |
@DEEPY2 |
| 808 |
0639.HK |
-6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-330.0000 |
GQAS_GSSWP |
GQAS |
0639.HK |
@FUSHA1 |
| 809 |
6954.T |
1600 |
600 |
6581.6667 |
6581.6667 |
0 |
0.0000 |
0.0000 |
76743.3150 |
GQAS_GSSWP |
GQAS |
6954.T |
@FANUC2 |
| 810 |
300870.ZK |
-1100 |
0 |
0.0000 |
0.0000 |
200 |
214.9300 |
31.8604 |
162.3515 |
GQAS_GSSWP |
GQAS |
300870.SZ |
@SHENZ322 |
| 811 |
7173.T |
-2800 |
400 |
1731.0000 |
1731.0000 |
0 |
0.0000 |
0.0000 |
3954.9940 |
GQAS_GSSWP |
GQAS |
7173.T |
@TOKYO87 |
| 812 |
7956.T |
5300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
318000.0000 |
GQAS_GSSWP |
GQAS |
7956.T |
@PIGEO1 |
| 813 |
375500.KS |
122 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5.0997 |
GQAS_GSSWP |
GQAS |
375500.KS |
@DLECC2 |
| 814 |
8346.T |
-3400 |
0 |
0.0000 |
0.0000 |
2100 |
948.3333 |
948.3333 |
33970.5525 |
GQAS_GSSWP |
GQAS |
8346.T |
@TOHOB1 |
| 815 |
8698.T |
-35100 |
100 |
694.0000 |
694.0000 |
0 |
0.0000 |
0.0000 |
457195.4890 |
GQAS_GSSWP |
GQAS |
8698.T |
@MONEX7 |
| 816 |
HLI.AX |
12492 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-624.6000 |
GQAS_GSSWP |
GQAS |
HLI.AX |
@GENWO4 |
| 817 |
ELD.AX |
-2869 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
86.0700 |
GQAS_GSSWP |
GQAS |
ELD.AX |
@FUTUR21 |
| 818 |
GYG.AX |
-887 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
97.5700 |
GQAS_GSSWP |
GQAS |
GYG.AX |
@GUZMA1 |
| 819 |
NEC.AX |
18960 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-94.8000 |
GQAS_GSSWP |
GQAS |
NEC.AX |
@NINEE1 |
| 820 |
9889.T |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1200.0000 |
GQAS_GSSWP |
GQAS |
9889.T |
@JAPNB1 |
| 821 |
4180.T |
-3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
12000.0000 |
GQAS_GSSWP |
GQAS |
4180.T |
@APPIE1 |
| 822 |
4403.T |
700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
14700.0000 |
GQAS_GSSWP |
GQAS |
4403.T |
@NOFCO2 |
| 823 |
4419.T |
-1500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-15000.0000 |
GQAS_GSSWP |
GQAS |
4419.T |
@FINAT5 |
| 824 |
4521.T |
-6200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-465000.0000 |
GQAS_GSSWP |
GQAS |
4521.T |
@KAKEN1 |
| 825 |
352820.KS |
-33 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-102.0404 |
GQAS_GSSWP |
GQAS |
352820.KS |
@BIGHI3 |
| 826 |
3988.HK |
48000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2400.0000 |
GQAS_GSSWP |
GQAS |
3988.HK |
@BANKO20 |
| 827 |
4023.T |
-1500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-105000.0000 |
GQAS_GSSWP |
GQAS |
4023.T |
@KUREH1 |
| 828 |
4071.T |
300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
19200.0000 |
GQAS_GSSWP |
GQAS |
4071.T |
@PLUSA1 |
| 829 |
601138.SH |
409 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6.1880 |
GQAS_GSSWP |
GQAS |
601138.SS |
@FOXCO3 |
| 830 |
6030.HK |
21500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6880.0000 |
GQAS_GSSWP |
GQAS |
6030.HK |
@CITIC33 |
| 831 |
6305.T |
2400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-67200.0000 |
GQAS_GSSWP |
GQAS |
6305.T |
@HITAC41 |
| 832 |
8399.T |
-100 |
0 |
0.0000 |
0.0000 |
100 |
3105.0000 |
3105.0000 |
979.8175 |
GQAS_GSSWP |
GQAS |
8399.T |
@BKOFR2 |
| 833 |
8473.T |
-3400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
302600.0000 |
GQAS_GSSWP |
GQAS |
8473.T |
@SOFTB11 |
| 834 |
8570.T |
-2900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-68150.0000 |
GQAS_GSSWP |
GQAS |
8570.T |
@AEONC6 |
| 835 |
8630.T |
3200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
227200.0000 |
GQAS_GSSWP |
GQAS |
8630.T |
@NKSJH1 |
| 836 |
0867.HK |
-2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-860.0000 |
GQAS_GSSWP |
GQAS |
0867.HK |
@CHINA1308 |
| 837 |
6736.T |
-400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
16000.0000 |
GQAS_GSSWP |
GQAS |
6736.T |
@SUNCO12 |
| 838 |
AMP.AX |
-41080 |
0 |
0.0000 |
0.0000 |
8125 |
2.4100 |
2.4100 |
-3708.1381 |
GQAS_GSSWP |
GQAS |
AMP.AX |
@AMPLI4 |
| 839 |
BEN.AX |
-15292 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3058.4000 |
GQAS_GSSWP |
GQAS |
BEN.AX |
@BENDI2 |
| 840 |
BGL.AX |
-48017 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2881.0200 |
GQAS_GSSWP |
GQAS |
BGL.AX |
@CATLI3 |
| 841 |
CIA.AX |
-5428 |
1008 |
3.5190 |
3.5190 |
0 |
0.0000 |
0.0000 |
54.9653 |
GQAS_GSSWP |
GQAS |
CIA.AX |
@MAMBA1 |
| 842 |
7747.T |
-200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5800.0000 |
GQAS_GSSWP |
GQAS |
7747.T |
@ASAHI47 |
| 843 |
0902.HK |
-94000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4700.0000 |
GQAS_GSSWP |
GQAS |
0902.HK |
@HUANE3 |
| 844 |
9301.T |
-18900 |
1400 |
1529.3214 |
1529.3214 |
0 |
0.0000 |
0.0000 |
-608189.1682 |
GQAS_GSSWP |
GQAS |
9301.T |
@MITSU67 |
| 845 |
9303.T |
-2500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-550000.0000 |
GQAS_GSSWP |
GQAS |
9303.T |
@SUMIT48 |
| 846 |
3036.T |
-100 |
0 |
0.0000 |
0.0000 |
100 |
3525.0000 |
3525.0000 |
477.0875 |
GQAS_GSSWP |
GQAS |
3036.T |
@ALCON2 |
| 847 |
240810.KQ |
-56 |
0 |
0.0000 |
0.0000 |
56 |
89133.9286 |
62.8633 |
38.5246 |
GQAS_GSSWP |
GQAS |
240810.KQ |
@WONIK4 |
| 848 |
002086.ZK |
-18100 |
0 |
0.0000 |
0.0000 |
18100 |
1.8477 |
0.2739 |
-86.4186 |
GQAS_GSSWP |
GQAS |
002086.SZ |
@SHAND59 |
End of file