Client eod file has 957 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 |
@SEOJI2 |
178320.KQ |
178320.KQ |
-578 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
575.77 |
GQAS_GSSWP |
GQAS |
| 1 |
@ITOCH7 |
8001.T |
8001.T |
10,700 |
0 |
0.00 |
0.00 |
2,900 |
2,356.41 |
2,356.41 |
-89,444.18 |
GQAS_GSSWP |
GQAS |
| 2 |
@TOKYO51 |
9531.T |
9531.T |
0 |
0 |
0.00 |
0.00 |
200 |
6,371.50 |
6,371.50 |
-8,382.83 |
GQAS_GSSWP |
GQAS |
| 3 |
@NONGF1 |
9633.HK |
9633.HK |
35,000 |
0 |
0.00 |
0.00 |
8,600 |
40.91 |
40.91 |
-22,491.84 |
GQAS_GSSWP |
GQAS |
| 4 |
@KOHNA1 |
7516.T |
7516.T |
-2,000 |
800 |
4,719.38 |
4,719.38 |
0 |
0.00 |
0.00 |
182,254.59 |
GQAS_GSSWP |
GQAS |
| 5 |
@ZHAOJ1 |
1818.HK |
1818.HK |
-4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
400.00 |
GQAS_GSSWP |
GQAS |
| 6 |
@LEYAR1 |
300296.SZ |
300296.ZK |
0 |
1,100 |
6.56 |
0.98 |
0 |
0.00 |
0.00 |
36.45 |
GQAS_GSSWP |
GQAS |
| 7 |
@PINGA1 |
2318.HK |
2318.HK |
27,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,050.00 |
GQAS_GSSWP |
GQAS |
| 8 |
@UMING1 |
2606.TW |
2606.TW |
22,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
134.91 |
GQAS_GSSWP |
GQAS |
| 9 |
@WISDO2 |
2637.TW |
2637.TW |
27,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 10 |
@ORION55 |
271560.KS |
271560.KS |
1,542 |
0 |
0.00 |
0.00 |
393 |
112,137.02 |
84.70 |
-1,898.89 |
GQAS_GSSWP |
GQAS |
| 11 |
@RAINB29 |
277810.KQ |
277810.KQ |
-26 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-85.56 |
GQAS_GSSWP |
GQAS |
| 12 |
@GREEN308 |
2869.HK |
2869.HK |
24,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,440.00 |
GQAS_GSSWP |
GQAS |
| 13 |
@SREHL1 |
2980.T |
2980.T |
0 |
200 |
2,218.50 |
2,218.50 |
0 |
0.00 |
0.00 |
5,271.16 |
GQAS_GSSWP |
GQAS |
| 14 |
@FIBOC1 |
300638.SZ |
300638.ZK |
-5,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
913.61 |
GQAS_GSSWP |
GQAS |
| 15 |
@HUACH3 |
603097.SS |
603097.SH |
-4,800 |
300 |
18.16 |
2.72 |
0 |
0.00 |
0.00 |
-95.89 |
GQAS_GSSWP |
GQAS |
| 16 |
@PEAKI2 |
688536.SS |
688536.SH |
-500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
920.50 |
GQAS_GSSWP |
GQAS |
| 17 |
@BEIJI357 |
688621.SS |
688621.SH |
0 |
0 |
0.00 |
0.00 |
200 |
53.30 |
7.99 |
-36.33 |
GQAS_GSSWP |
GQAS |
| 18 |
@SHANG115 |
2607.HK |
2607.HK |
73,300 |
0 |
0.00 |
0.00 |
28,200 |
11.17 |
11.17 |
-5,167.00 |
GQAS_GSSWP |
GQAS |
| 19 |
@WATER39 |
2889.TW |
2889.TW |
-52,462 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-160.86 |
GQAS_GSSWP |
GQAS |
| 20 |
@RUENT3 |
2915.TW |
2915.TW |
-19,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 21 |
@ZHEJI148 |
600023.SS |
600023.SH |
-215,200 |
50,300 |
5.19 |
0.78 |
0 |
0.00 |
0.00 |
3,283.37 |
GQAS_GSSWP |
GQAS |
| 22 |
@DONGA15 |
007340.KS |
007340.KS |
88 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
95.79 |
GQAS_GSSWP |
GQAS |
| 23 |
@SHTSP2 |
307180.KQ |
307180.KQ |
-692 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-332.23 |
GQAS_GSSWP |
GQAS |
| 24 |
@TIGER53 |
3347.HK |
3347.HK |
2,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,984.00 |
GQAS_GSSWP |
GQAS |
| 25 |
@WUXIJ1 |
301210.SZ |
301210.ZK |
0 |
500 |
28.18 |
4.23 |
0 |
0.00 |
0.00 |
11.55 |
GQAS_GSSWP |
GQAS |
| 26 |
@INDUS125 |
601398.SS |
601398.SH |
0 |
80,100 |
8.56 |
1.28 |
0 |
0.00 |
0.00 |
142.25 |
GQAS_GSSWP |
GQAS |
| 27 |
@GUNGH1 |
3765.T |
3765.T |
0 |
0 |
0.00 |
0.00 |
100 |
2,380.00 |
2,380.00 |
-4,215.47 |
GQAS_GSSWP |
GQAS |
| 28 |
@BROTH2 |
6448.T |
6448.T |
0 |
0 |
0.00 |
0.00 |
100 |
4,890.00 |
4,890.00 |
6,868.22 |
GQAS_GSSWP |
GQAS |
| 29 |
@NIPPO107 |
6490.T |
6490.T |
1,200 |
0 |
0.00 |
0.00 |
100 |
10,000.00 |
10,000.00 |
517,935.00 |
GQAS_GSSWP |
GQAS |
| 30 |
@PREMI451 |
7199.T |
7199.T |
0 |
1,900 |
2,127.68 |
2,127.68 |
0 |
0.00 |
0.00 |
-64,262.77 |
GQAS_GSSWP |
GQAS |
| 31 |
@TSTEC1 |
7313.T |
7313.T |
-8,600 |
2,900 |
1,746.29 |
1,746.29 |
0 |
0.00 |
0.00 |
86,420.82 |
GQAS_GSSWP |
GQAS |
| 32 |
@JVCKE1 |
6632.T |
6632.T |
0 |
1,100 |
927.92 |
927.92 |
0 |
0.00 |
0.00 |
-3,936.35 |
GQAS_GSSWP |
GQAS |
| 33 |
@UNIVE423 |
2666.HK |
2666.HK |
27,000 |
0 |
0.00 |
0.00 |
8,500 |
4.47 |
4.47 |
-1,535.32 |
GQAS_GSSWP |
GQAS |
| 34 |
@INFRA14 |
IFT.NZ |
IFT.NZ |
-13,377 |
2,241 |
12.29 |
12.29 |
0 |
0.00 |
0.00 |
-3,521.84 |
GQAS_GSSWP |
GQAS |
| 35 |
@INDOR13 |
IVL.BK |
IVL_n.BK |
0 |
0 |
0.00 |
0.00 |
34,000 |
27.48 |
0.81 |
176.90 |
GQAS_GSSWP |
GQAS |
| 36 |
@QBEIN2 |
QBE.AX |
QBE.AX |
3,544 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-531.60 |
GQAS_GSSWP |
GQAS |
| 37 |
@KOHYO1 |
098460.KQ |
098460.KQ |
135 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
176.36 |
GQAS_GSSWP |
GQAS |
| 38 |
@SHENZ367 |
301268.SZ |
301268.ZK |
-27,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,728.58 |
GQAS_GSSWP |
GQAS |
| 39 |
@PEOPL43 |
1339.HK |
1339.HK |
0 |
0 |
0.00 |
0.00 |
4,000 |
5.00 |
5.00 |
215.88 |
GQAS_GSSWP |
GQAS |
| 40 |
@MERIT202 |
138040.KS |
138040.KS |
339 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-530.96 |
GQAS_GSSWP |
GQAS |
| 41 |
@SIGUR1 |
6257.TW |
6257.TW |
6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 42 |
@DELTA40 |
2308.TW |
2308.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,533.08 |
GQAS_GSSWP |
GQAS |
| 43 |
@TAIWA91 |
2330.TW |
2330.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
459.93 |
GQAS_GSSWP |
GQAS |
| 44 |
@AVICH1 |
2357.HK |
2357.HK |
21,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,050.00 |
GQAS_GSSWP |
GQAS |
| 45 |
@INTLG6 |
3293.TWO |
3293.TWO |
6,000 |
0 |
0.00 |
0.00 |
2,000 |
792.50 |
24.39 |
2,047.98 |
GQAS_GSSWP |
GQAS |
| 46 |
@JNBYD1 |
3306.HK |
3306.HK |
16,000 |
0 |
0.00 |
0.00 |
7,500 |
21.42 |
21.42 |
-8,448.39 |
GQAS_GSSWP |
GQAS |
| 47 |
@STTRA2 |
0038.HK |
0038.HK |
0 |
0 |
0.00 |
0.00 |
2,000 |
7.26 |
7.26 |
-277.50 |
GQAS_GSSWP |
GQAS |
| 48 |
@CHINA152 |
2002.TW |
2002.TW |
-231,000 |
3,000 |
19.68 |
0.61 |
0 |
0.00 |
0.00 |
-1,435.96 |
GQAS_GSSWP |
GQAS |
| 49 |
@BOSID1 |
3998.HK |
3998.HK |
72,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,880.00 |
GQAS_GSSWP |
GQAS |
| 50 |
@SHANG357 |
605098.SS |
605098.SH |
10,400 |
0 |
0.00 |
0.00 |
2,800 |
52.60 |
7.89 |
-2,092.97 |
GQAS_GSSWP |
GQAS |
| 51 |
@DAIIC36 |
8750.T |
8750.T |
2,500 |
0 |
0.00 |
0.00 |
7,200 |
1,816.85 |
1,816.85 |
-146,600.29 |
GQAS_GSSWP |
GQAS |
| 52 |
@AIRCH1 |
0753.HK |
0753.HK |
0 |
16,000 |
3.47 |
3.47 |
0 |
0.00 |
0.00 |
-236.71 |
GQAS_GSSWP |
GQAS |
| 53 |
@FUJIT26 |
9722.T |
9722.T |
300 |
0 |
0.00 |
0.00 |
100 |
3,030.00 |
3,030.00 |
4,480.31 |
GQAS_GSSWP |
GQAS |
| 54 |
@XPENG2 |
9868.HK |
9868.HK |
-13,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,852.00 |
GQAS_GSSWP |
GQAS |
| 55 |
@NEWOR8 |
9901.HK |
9901.HK |
4,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
344.00 |
GQAS_GSSWP |
GQAS |
| 56 |
@ADVAN68 |
ADVANC.BK |
ADVANC_n.BK |
17,800 |
0 |
0.00 |
0.00 |
5,600 |
335.89 |
9.94 |
-2,508.53 |
GQAS_GSSWP |
GQAS |
| 57 |
@NIPPO49 |
4114.T |
4114.T |
4,900 |
0 |
0.00 |
0.00 |
2,500 |
2,585.98 |
2,585.98 |
141,329.78 |
GQAS_GSSWP |
GQAS |
| 58 |
@GREAT48 |
2441.TW |
2441.TW |
7,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
214.63 |
GQAS_GSSWP |
GQAS |
| 59 |
@CHINA1170 |
1866.HK |
1866.HK |
11,000 |
0 |
0.00 |
0.00 |
2,000 |
9.47 |
9.47 |
6,972.55 |
GQAS_GSSWP |
GQAS |
| 60 |
@JUNSH1 |
1877.HK |
1877.HK |
0 |
2,000 |
15.91 |
15.91 |
0 |
0.00 |
0.00 |
813.39 |
GQAS_GSSWP |
GQAS |
| 61 |
@LGCHE6 |
051910.KS |
051910.KS |
-74 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-208.57 |
GQAS_GSSWP |
GQAS |
| 62 |
@DAEWO46 |
047050.KS |
047050.KS |
126 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
33.38 |
GQAS_GSSWP |
GQAS |
| 63 |
@VITZR3 |
082920.KQ |
082920.KQ |
60 |
0 |
0.00 |
0.00 |
126 |
23,757.54 |
17.94 |
115.58 |
GQAS_GSSWP |
GQAS |
| 64 |
@GONGN1 |
603195.SS |
603195.SH |
31,062 |
0 |
0.00 |
0.00 |
16,100 |
37.56 |
5.63 |
-1,926.94 |
GQAS_GSSWP |
GQAS |
| 65 |
@ASIAV1 |
3017.TW |
3017.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-459.93 |
GQAS_GSSWP |
GQAS |
| 66 |
@USSCO1 |
4732.T |
4732.T |
6,700 |
0 |
0.00 |
0.00 |
12,400 |
1,808.06 |
1,808.06 |
-21,707.29 |
GQAS_GSSWP |
GQAS |
| 67 |
@OKASA2 |
8609.T |
8609.T |
-5,200 |
200 |
1,079.00 |
1,079.00 |
0 |
0.00 |
0.00 |
40,385.97 |
GQAS_GSSWP |
GQAS |
| 68 |
@TAIWA44 |
8926.TW |
8926.TW |
-4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-147.18 |
GQAS_GSSWP |
GQAS |
| 69 |
@RUNJI1 |
002929.SZ |
002929.ZK |
0 |
700 |
54.08 |
8.11 |
0 |
0.00 |
0.00 |
-245.19 |
GQAS_GSSWP |
GQAS |
| 70 |
@LEGEN26 |
3396.HK |
3396.HK |
3,400 |
0 |
0.00 |
0.00 |
3,700 |
15.36 |
15.36 |
2,192.67 |
GQAS_GSSWP |
GQAS |
| 71 |
@TORAY7 |
3402.T |
3402.T |
1,700 |
0 |
0.00 |
0.00 |
2,200 |
1,203.86 |
1,203.86 |
69,227.85 |
GQAS_GSSWP |
GQAS |
| 72 |
@CHINA237 |
0384.HK |
0384.HK |
0 |
9,600 |
4.95 |
4.95 |
0 |
0.00 |
0.00 |
775.76 |
GQAS_GSSWP |
GQAS |
| 73 |
@UBEIN3 |
4208.T |
4208.T |
0 |
1,500 |
3,283.67 |
3,283.67 |
0 |
0.00 |
0.00 |
-49,320.16 |
GQAS_GSSWP |
GQAS |
| 74 |
@AIHOL1 |
3076.T |
3076.T |
-5,200 |
1,500 |
3,125.67 |
3,125.67 |
0 |
0.00 |
0.00 |
-8,804.75 |
GQAS_GSSWP |
GQAS |
| 75 |
@HUAXI1 |
600801.SS |
600801.SH |
1,800 |
0 |
0.00 |
0.00 |
7,300 |
21.69 |
3.25 |
-863.70 |
GQAS_GSSWP |
GQAS |
| 76 |
@SURUG3 |
8358.T |
8358.T |
0 |
0 |
0.00 |
0.00 |
1,700 |
2,766.06 |
2,766.06 |
84,794.35 |
GQAS_GSSWP |
GQAS |
| 77 |
@PETRO74 |
0857.HK |
0857.HK |
52,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,200.00 |
GQAS_GSSWP |
GQAS |
| 78 |
@TOYOI3 |
4634.T |
4634.T |
200 |
0 |
0.00 |
0.00 |
1,100 |
5,051.82 |
5,051.82 |
29,638.79 |
GQAS_GSSWP |
GQAS |
| 79 |
@VITAL12 |
1164.HK |
1164.HK |
-5,000 |
10,000 |
2.06 |
2.06 |
0 |
0.00 |
0.00 |
-399.79 |
GQAS_GSSWP |
GQAS |
| 80 |
@KUNSH1 |
300260.SZ |
300260.ZK |
0 |
2,900 |
43.52 |
6.53 |
0 |
0.00 |
0.00 |
86.21 |
GQAS_GSSWP |
GQAS |
| 81 |
@VINAT6 |
126340.KQ |
126340.KQ |
-356 |
25 |
113,154.00 |
85.46 |
0 |
0.00 |
0.00 |
-1,803.54 |
GQAS_GSSWP |
GQAS |
| 82 |
@NEWBO5 |
9911.HK |
9911.HK |
28,000 |
0 |
0.00 |
0.00 |
2,000 |
8.77 |
8.77 |
-5,402.10 |
GQAS_GSSWP |
GQAS |
| 83 |
@XIAOC1 |
0999.HK |
0999.HK |
2,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
60.00 |
GQAS_GSSWP |
GQAS |
| 84 |
@CENTP7 |
CPN.BK |
CPN_n.BK |
7,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-35.89 |
GQAS_GSSWP |
GQAS |
| 85 |
@CENTR403 |
CRC.BK |
CRC_n.BK |
37,500 |
0 |
0.00 |
0.00 |
5,400 |
32.98 |
0.98 |
1,121.21 |
GQAS_GSSWP |
GQAS |
| 86 |
@BKOFP3 |
BPI.PS |
BPI.PS |
960 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
70.76 |
GQAS_GSSWP |
GQAS |
| 87 |
@ELECT114 |
EOS.AX |
EOS.AX |
0 |
257 |
9.13 |
9.13 |
0 |
0.00 |
0.00 |
-86.65 |
GQAS_GSSWP |
GQAS |
| 88 |
@FLETC11 |
FBU.NZ |
FBU.NZ |
-6,583 |
9,794 |
3.21 |
3.21 |
0 |
0.00 |
0.00 |
-194.76 |
GQAS_GSSWP |
GQAS |
| 89 |
@PTTGL1 |
PTTGC.BK |
PTTGC_n.BK |
0 |
0 |
0.00 |
0.00 |
22,100 |
53.53 |
1.58 |
599.27 |
GQAS_GSSWP |
GQAS |
| 90 |
@SCGPA1 |
SCGP.BK |
SCGP_n.BK |
10,600 |
0 |
0.00 |
0.00 |
12,400 |
29.30 |
0.87 |
-198.57 |
GQAS_GSSWP |
GQAS |
| 91 |
@SEEGE1 |
096530.KQ |
096530.KQ |
1,780 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-962.95 |
GQAS_GSSWP |
GQAS |
| 92 |
@HUAXI18 |
301267.SZ |
301267.ZK |
0 |
0 |
0.00 |
0.00 |
700 |
15.27 |
2.29 |
1.37 |
GQAS_GSSWP |
GQAS |
| 93 |
@EMPYR5 |
301269.SZ |
301269.ZK |
-600 |
0 |
0.00 |
0.00 |
300 |
107.88 |
16.18 |
446.36 |
GQAS_GSSWP |
GQAS |
| 94 |
@HANMI9 |
128940.KS |
128940.KS |
0 |
0 |
0.00 |
0.00 |
61 |
353,225.41 |
266.79 |
5.47 |
GQAS_GSSWP |
GQAS |
| 95 |
@SHENZ441 |
301413.SZ |
301413.ZK |
-300 |
0 |
0.00 |
0.00 |
100 |
61.63 |
9.24 |
68.81 |
GQAS_GSSWP |
GQAS |
| 96 |
@LEGEN5 |
0992.HK |
0992.HK |
0 |
0 |
0.00 |
0.00 |
8,000 |
22.75 |
22.75 |
7,949.86 |
GQAS_GSSWP |
GQAS |
| 97 |
@NIPPO125 |
9147.T |
9147.T |
0 |
0 |
0.00 |
0.00 |
100 |
5,880.00 |
5,880.00 |
1,361.78 |
GQAS_GSSWP |
GQAS |
| 98 |
@AGLEN2 |
AGL.AX |
AGL.AX |
-10,894 |
5,372 |
8.97 |
8.97 |
0 |
0.00 |
0.00 |
1,323.50 |
GQAS_GSSWP |
GQAS |
| 99 |
@AMATA5 |
AMATA.BK |
AMATA_n.BK |
6,800 |
0 |
0.00 |
0.00 |
3,900 |
29.15 |
0.86 |
-293.40 |
GQAS_GSSWP |
GQAS |
| 100 |
@ILUKA1 |
ILU.AX |
ILU.AX |
-12,551 |
2,253 |
5.17 |
5.17 |
0 |
0.00 |
0.00 |
-2,608.41 |
GQAS_GSSWP |
GQAS |
| 101 |
@INDOS6 |
ISAT.JK |
ISAT.JK |
0 |
0 |
0.00 |
0.00 |
82,700 |
1,698.84 |
0.09 |
-67.71 |
GQAS_GSSWP |
GQAS |
| 102 |
@ADVAN93 |
6857.T |
6857.T |
0 |
0 |
0.00 |
0.00 |
100 |
33,330.00 |
33,330.00 |
225,783.36 |
GQAS_GSSWP |
GQAS |
| 103 |
@WUXIH9 |
688510.SS |
688510.SH |
13,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,516.38 |
GQAS_GSSWP |
GQAS |
| 104 |
@GCHTE1 |
688625.SS |
688625.SH |
1,300 |
0 |
0.00 |
0.00 |
3,800 |
42.71 |
6.41 |
-272.18 |
GQAS_GSSWP |
GQAS |
| 105 |
@KANEM3 |
8020.T |
8020.T |
900 |
0 |
0.00 |
0.00 |
100 |
2,363.50 |
2,363.50 |
25,534.64 |
GQAS_GSSWP |
GQAS |
| 106 |
@HANWA1 |
8078.T |
8078.T |
0 |
1,900 |
1,853.11 |
1,853.11 |
0 |
0.00 |
0.00 |
-30,828.86 |
GQAS_GSSWP |
GQAS |
| 107 |
@MEITE3 |
9744.T |
9744.T |
5,000 |
0 |
0.00 |
0.00 |
2,500 |
3,388.96 |
3,388.96 |
-70,650.71 |
GQAS_GSSWP |
GQAS |
| 108 |
@POUCH1 |
9904.TW |
9904.TW |
-180,000 |
83,000 |
26.23 |
0.81 |
0 |
0.00 |
0.00 |
2,607.59 |
GQAS_GSSWP |
GQAS |
| 109 |
@MISUM3 |
9962.T |
9962.T |
100 |
0 |
0.00 |
0.00 |
1,000 |
3,781.60 |
3,781.60 |
131,654.20 |
GQAS_GSSWP |
GQAS |
| 110 |
@AYALA10 |
AC.PS |
AC.PS |
947 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-10.94 |
GQAS_GSSWP |
GQAS |
| 111 |
@OFMIN1 |
CNI.AX |
CNI.AX |
-11,606 |
281 |
1.12 |
1.12 |
0 |
0.00 |
0.00 |
-118.61 |
GQAS_GSSWP |
GQAS |
| 112 |
@IOIPR3 |
IOIP.KL |
IOIP.KL |
15,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
69.94 |
GQAS_GSSWP |
GQAS |
| 113 |
@AUSTS4 |
ASX.AX |
ASX.AX |
-524 |
510 |
65.05 |
65.05 |
0 |
0.00 |
0.00 |
598.79 |
GQAS_GSSWP |
GQAS |
| 114 |
@CODAN9 |
CDA.AX |
CDA.AX |
33 |
0 |
0.00 |
0.00 |
74 |
57.14 |
57.14 |
134.34 |
GQAS_GSSWP |
GQAS |
| 115 |
@JAPAN182 |
6807.T |
6807.T |
-2,100 |
3,000 |
2,630.23 |
2,630.23 |
0 |
0.00 |
0.00 |
-453,912.90 |
GQAS_GSSWP |
GQAS |
| 116 |
@HORIB1 |
6856.T |
6856.T |
0 |
0 |
0.00 |
0.00 |
100 |
22,285.00 |
22,285.00 |
66,355.15 |
GQAS_GSSWP |
GQAS |
| 117 |
@CHUNG11 |
1513.TW |
1513.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-30.66 |
GQAS_GSSWP |
GQAS |
| 118 |
@GRAIN4 |
GNC.AX |
GNC.AX |
0 |
868 |
6.57 |
6.57 |
0 |
0.00 |
0.00 |
-46.98 |
GQAS_GSSWP |
GQAS |
| 119 |
@OVERS15 |
OCBC.SI |
OCBC.SI |
0 |
0 |
0.00 |
0.00 |
500 |
28.99 |
28.99 |
12.82 |
GQAS_GSSWP |
GQAS |
| 120 |
@TRUEC13 |
TRUE.BK |
TRUE_n.BK |
0 |
0 |
0.00 |
0.00 |
65,000 |
12.83 |
0.38 |
-378.26 |
GQAS_GSSWP |
GQAS |
| 121 |
@SHANB1 |
002158.SZ |
002158.ZK |
6,600 |
0 |
0.00 |
0.00 |
3,100 |
21.40 |
3.21 |
-758.20 |
GQAS_GSSWP |
GQAS |
| 122 |
@LGINT2 |
001120.KS |
001120.KS |
759 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
138.81 |
GQAS_GSSWP |
GQAS |
| 123 |
@BEIJI78 |
002310.SZ |
002310.ZK |
0 |
10,800 |
2.05 |
0.31 |
0 |
0.00 |
0.00 |
7.51 |
GQAS_GSSWP |
GQAS |
| 124 |
@HEBEI2 |
600155.SS |
600155.SH |
-29,200 |
83,100 |
5.60 |
0.84 |
0 |
0.00 |
0.00 |
1,613.55 |
GQAS_GSSWP |
GQAS |
| 125 |
@YIHAI1 |
1579.HK |
1579.HK |
16,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,800.00 |
GQAS_GSSWP |
GQAS |
| 126 |
@WHGRO1 |
0288.HK |
0288.HK |
-5,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
50.00 |
GQAS_GSSWP |
GQAS |
| 127 |
@ILJIN8 |
020150.KS |
020150.KS |
-131 |
93 |
45,900.54 |
34.67 |
0 |
0.00 |
0.00 |
168.90 |
GQAS_GSSWP |
GQAS |
| 128 |
@CATHA19 |
2882.TW |
2882.TW |
13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
199.30 |
GQAS_GSSWP |
GQAS |
| 129 |
@SHANG385 |
688107.SS |
688107.SH |
-3,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
596.18 |
GQAS_GSSWP |
GQAS |
| 130 |
@SHANG297 |
688188.SS |
688188.SH |
2,000 |
0 |
0.00 |
0.00 |
3,900 |
101.10 |
15.16 |
-992.17 |
GQAS_GSSWP |
GQAS |
| 131 |
@SOUTH569 |
688484.SS |
688484.SH |
-500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
81.51 |
GQAS_GSSWP |
GQAS |
| 132 |
@LINTE2 |
7966.T |
7966.T |
500 |
0 |
0.00 |
0.00 |
100 |
5,250.00 |
5,250.00 |
99,965.88 |
GQAS_GSSWP |
GQAS |
| 133 |
@MUSAS3 |
8336.T |
8336.T |
-1,900 |
1,200 |
2,551.58 |
2,551.58 |
0 |
0.00 |
0.00 |
-123,599.02 |
GQAS_GSSWP |
GQAS |
| 134 |
@CHIBA2 |
8337.T |
8337.T |
-4,000 |
300 |
2,428.00 |
2,428.00 |
0 |
0.00 |
0.00 |
-237,547.35 |
GQAS_GSSWP |
GQAS |
| 135 |
@OSAKA6 |
9532.T |
9532.T |
0 |
0 |
0.00 |
0.00 |
800 |
5,917.00 |
5,917.00 |
-36,307.68 |
GQAS_GSSWP |
GQAS |
| 136 |
@FUKUI2 |
8362.T |
8362.T |
-100 |
100 |
6,770.00 |
6,770.00 |
0 |
0.00 |
0.00 |
-32,044.01 |
GQAS_GSSWP |
GQAS |
| 137 |
@EXEDY1 |
7278.T |
7278.T |
0 |
500 |
5,580.00 |
5,580.00 |
0 |
0.00 |
0.00 |
-181.35 |
GQAS_GSSWP |
GQAS |
| 138 |
@DAISH8 |
003540.KS |
003540.KS |
-1,053 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-376.17 |
GQAS_GSSWP |
GQAS |
| 139 |
@KOREA200 |
003690.KS |
003690.KS |
637 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.89 |
GQAS_GSSWP |
GQAS |
| 140 |
@TODAC1 |
1860.T |
1860.T |
-15,800 |
8,200 |
1,468.27 |
1,468.27 |
0 |
0.00 |
0.00 |
-222,482.59 |
GQAS_GSSWP |
GQAS |
| 141 |
@NONGS1 |
004370.KS |
004370.KS |
31 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9.38 |
GQAS_GSSWP |
GQAS |
| 142 |
@SWIRE9 |
1972.HK |
1972.HK |
10,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,572.00 |
GQAS_GSSWP |
GQAS |
| 143 |
@SAMSU45 |
006400.KS |
006400.KS |
-207 |
20 |
506,350.00 |
382.44 |
0 |
0.00 |
0.00 |
-4,260.02 |
GQAS_GSSWP |
GQAS |
| 144 |
@YAGEO2 |
2327.TW |
2327.TW |
0 |
1,000 |
521.00 |
16.03 |
0 |
0.00 |
0.00 |
-492.17 |
GQAS_GSSWP |
GQAS |
| 145 |
@GREAT74 |
2333.HK |
2333.HK |
-10,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
840.00 |
GQAS_GSSWP |
GQAS |
| 146 |
@PACIF111 |
2343.HK |
2343.HK |
0 |
0 |
0.00 |
0.00 |
68,000 |
3.71 |
3.71 |
-1,561.95 |
GQAS_GSSWP |
GQAS |
| 147 |
@CHINA1176 |
2601.HK |
2601.HK |
10,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
816.00 |
GQAS_GSSWP |
GQAS |
| 148 |
@EVAAI1 |
2618.TW |
2618.TW |
5,000 |
0 |
0.00 |
0.00 |
7,000 |
42.79 |
1.32 |
257.83 |
GQAS_GSSWP |
GQAS |
| 149 |
@HYUND30 |
009540.KS |
009540.KS |
26 |
0 |
0.00 |
0.00 |
254 |
247,590.55 |
187.00 |
901.31 |
GQAS_GSSWP |
GQAS |
| 150 |
@CHINA233 |
2883.TW |
2883.TW |
25,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
536.58 |
GQAS_GSSWP |
GQAS |
| 151 |
@ABLBI4 |
298380.KQ |
298380.KQ |
-386 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-26.72 |
GQAS_GSSWP |
GQAS |
| 152 |
@OGAKI1 |
8361.T |
8361.T |
-1,300 |
2,100 |
1,507.38 |
1,507.38 |
0 |
0.00 |
0.00 |
-134,805.76 |
GQAS_GSSWP |
GQAS |
| 153 |
@HYAKU1 |
8368.T |
8368.T |
0 |
500 |
2,070.60 |
2,070.60 |
0 |
0.00 |
0.00 |
-21,367.29 |
GQAS_GSSWP |
GQAS |
| 154 |
@SEVEN15 |
8410.T |
8410.T |
48,900 |
0 |
0.00 |
0.00 |
25,400 |
337.16 |
337.16 |
-99,936.65 |
GQAS_GSSWP |
GQAS |
| 155 |
@KOTOB1 |
2222.T |
2222.T |
6,600 |
0 |
0.00 |
0.00 |
3,000 |
2,506.83 |
2,506.83 |
-236,188.83 |
GQAS_GSSWP |
GQAS |
| 156 |
@MEGAP9 |
MP1.AX |
MP1.AX |
-1,206 |
617 |
17.41 |
17.41 |
0 |
0.00 |
0.00 |
-2,702.61 |
GQAS_GSSWP |
GQAS |
| 157 |
@PERSE10 |
PRU.AX |
PRU.AX |
0 |
0 |
0.00 |
0.00 |
3,169 |
5.41 |
5.41 |
-576.20 |
GQAS_GSSWP |
GQAS |
| 158 |
@SINGA36 |
SATS.SI |
SATS.SI |
-23,400 |
8,900 |
3.61 |
3.61 |
0 |
0.00 |
0.00 |
-235.25 |
GQAS_GSSWP |
GQAS |
| 159 |
@SINGA31 |
STEG.SI |
STEG.SI |
25,100 |
0 |
0.00 |
0.00 |
2,600 |
10.17 |
10.17 |
-530.56 |
GQAS_GSSWP |
GQAS |
| 160 |
@MATSU30 |
6752.T |
6752.T |
0 |
0 |
0.00 |
0.00 |
2,100 |
3,684.90 |
3,684.90 |
217,697.01 |
GQAS_GSSWP |
GQAS |
| 161 |
@AMLOG1 |
688099.SS |
688099.SH |
-200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
233.02 |
GQAS_GSSWP |
GQAS |
| 162 |
@RYOYO2 |
167A.T |
167A.T |
-3,200 |
1,500 |
3,429.33 |
3,429.33 |
0 |
0.00 |
0.00 |
-61,334.36 |
GQAS_GSSWP |
GQAS |
| 163 |
@NIPPO91 |
4091.T |
4091.T |
400 |
0 |
0.00 |
0.00 |
700 |
5,431.71 |
5,431.71 |
37,052.86 |
GQAS_GSSWP |
GQAS |
| 164 |
@INNOV87 |
1801.HK |
1801.HK |
-2,000 |
2,500 |
82.19 |
82.19 |
0 |
0.00 |
0.00 |
5,160.86 |
GQAS_GSSWP |
GQAS |
| 165 |
@START24 |
3092.T |
3092.T |
11,000 |
0 |
0.00 |
0.00 |
7,300 |
1,203.66 |
1,203.66 |
-837,571.14 |
GQAS_GSSWP |
GQAS |
| 166 |
@TAIYO13 |
4626.T |
4626.T |
600 |
0 |
0.00 |
0.00 |
1,800 |
4,730.06 |
4,730.06 |
140,546.58 |
GQAS_GSSWP |
GQAS |
| 167 |
@JETWE1 |
3147.TWO |
3147.TWO |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
245.29 |
GQAS_GSSWP |
GQAS |
| 168 |
@NIPPO197 |
3252.T |
3252.T |
-300 |
1,300 |
2,675.92 |
2,675.92 |
0 |
0.00 |
0.00 |
35,873.88 |
GQAS_GSSWP |
GQAS |
| 169 |
@MIXII1 |
2121.T |
2121.T |
2,100 |
0 |
0.00 |
0.00 |
900 |
3,895.56 |
3,895.56 |
-14,727.89 |
GQAS_GSSWP |
GQAS |
| 170 |
@KEYME1 |
2162.HK |
2162.HK |
-3,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
40,775.00 |
GQAS_GSSWP |
GQAS |
| 171 |
@NEXTI4 |
348210.KQ |
348210.KQ |
0 |
117 |
26,915.38 |
20.33 |
0 |
0.00 |
0.00 |
-82.41 |
GQAS_GSSWP |
GQAS |
| 172 |
@SUSHI3 |
3563.T |
3563.T |
0 |
300 |
5,486.00 |
5,486.00 |
0 |
0.00 |
0.00 |
4,093.02 |
GQAS_GSSWP |
GQAS |
| 173 |
@GCLPO1 |
3800.HK |
3800.HK |
-85,000 |
297,000 |
0.61 |
0.61 |
0 |
0.00 |
0.00 |
1,755.84 |
GQAS_GSSWP |
GQAS |
| 174 |
@SINOT26 |
3808.HK |
3808.HK |
0 |
0 |
0.00 |
0.00 |
9,500 |
32.54 |
32.54 |
-1,828.08 |
GQAS_GSSWP |
GQAS |
| 175 |
@SYSME2 |
6869.T |
6869.T |
0 |
1,700 |
1,957.68 |
1,957.68 |
0 |
0.00 |
0.00 |
8,833.68 |
GQAS_GSSWP |
GQAS |
| 176 |
@ASICS5 |
7936.T |
7936.T |
0 |
600 |
4,568.00 |
4,568.00 |
0 |
0.00 |
0.00 |
3,421.85 |
GQAS_GSSWP |
GQAS |
| 177 |
@BKRAK1 |
BBRI.JK |
BBRI.JK |
4,500 |
0 |
0.00 |
0.00 |
45,000 |
2,863.38 |
0.16 |
-178.77 |
GQAS_GSSWP |
GQAS |
| 178 |
@KEPPE20 |
KPLM.SI |
KPLM.SI |
0 |
2,600 |
10.10 |
10.10 |
0 |
0.00 |
0.00 |
-40.97 |
GQAS_GSSWP |
GQAS |
| 179 |
@HOUSE8 |
BRG.AX |
BRG.AX |
0 |
1,513 |
30.55 |
30.55 |
0 |
0.00 |
0.00 |
659.36 |
GQAS_GSSWP |
GQAS |
| 180 |
@NWSHO2 |
0659.HK |
0659.HK |
-81,000 |
12,000 |
8.61 |
8.61 |
0 |
0.00 |
0.00 |
2,277.24 |
GQAS_GSSWP |
GQAS |
| 181 |
@SEIKO5 |
6724.T |
6724.T |
2,300 |
0 |
0.00 |
0.00 |
600 |
3,437.17 |
3,437.17 |
243,965.95 |
GQAS_GSSWP |
GQAS |
| 182 |
@MGITE1 |
688114.SS |
688114.SH |
-500 |
2,100 |
56.39 |
8.46 |
0 |
0.00 |
0.00 |
1,365.22 |
GQAS_GSSWP |
GQAS |
| 183 |
@SHANG316 |
688180.SS |
688180.SH |
-2,900 |
21,100 |
30.55 |
4.58 |
0 |
0.00 |
0.00 |
3,329.89 |
GQAS_GSSWP |
GQAS |
| 184 |
@SOFTB31 |
9434.T |
9434.T |
0 |
0 |
0.00 |
0.00 |
3,500 |
232.81 |
232.81 |
-16,112.96 |
GQAS_GSSWP |
GQAS |
| 185 |
@OKINA2 |
9436.T |
9436.T |
0 |
0 |
0.00 |
0.00 |
800 |
3,368.12 |
3,368.12 |
34,324.86 |
GQAS_GSSWP |
GQAS |
| 186 |
@KYORI6 |
9616.T |
9616.T |
-4,600 |
2,100 |
3,404.67 |
3,404.67 |
0 |
0.00 |
0.00 |
159,235.26 |
GQAS_GSSWP |
GQAS |
| 187 |
@UBTEC1 |
9880.HK |
9880.HK |
-2,250 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
11,700.00 |
GQAS_GSSWP |
GQAS |
| 188 |
@AIRTA2 |
1590.TW |
1590.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,226.47 |
GQAS_GSSWP |
GQAS |
| 189 |
@INPEX3 |
1605.T |
1605.T |
3,300 |
0 |
0.00 |
0.00 |
4,400 |
3,994.45 |
3,994.45 |
-501,842.41 |
GQAS_GSSWP |
GQAS |
| 190 |
@JAPAN231 |
1662.T |
1662.T |
0 |
0 |
0.00 |
0.00 |
200 |
1,754.50 |
1,754.50 |
-1,722.81 |
GQAS_GSSWP |
GQAS |
| 191 |
@TIMEI7 |
1729.HK |
1729.HK |
-11,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,630.00 |
GQAS_GSSWP |
GQAS |
| 192 |
@BANKO53 |
601169.SS |
601169.SH |
-16,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-329.35 |
GQAS_GSSWP |
GQAS |
| 193 |
@SENSH4 |
8714.T |
8714.T |
-6,400 |
1,700 |
942.47 |
942.47 |
0 |
0.00 |
0.00 |
-144,604.14 |
GQAS_GSSWP |
GQAS |
| 194 |
@TVASA1 |
9409.T |
9409.T |
-200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,000.00 |
GQAS_GSSWP |
GQAS |
| 195 |
@TOKYO49 |
9501.T |
9501.T |
0 |
1,500 |
499.61 |
499.61 |
0 |
0.00 |
0.00 |
8,791.29 |
GQAS_GSSWP |
GQAS |
| 196 |
@NITOR1 |
9843.T |
9843.T |
0 |
500 |
3,350.80 |
3,350.80 |
0 |
0.00 |
0.00 |
25,991.10 |
GQAS_GSSWP |
GQAS |
| 197 |
@NANFA1 |
000738.SZ |
000738.ZK |
0 |
0 |
0.00 |
0.00 |
1,300 |
18.65 |
2.80 |
-91.03 |
GQAS_GSSWP |
GQAS |
| 198 |
@QINGH1 |
000792.SZ |
000792.ZK |
34,873 |
0 |
0.00 |
0.00 |
12,100 |
22.38 |
3.36 |
138.15 |
GQAS_GSSWP |
GQAS |
| 199 |
@FUJIE6 |
6504.T |
6504.T |
400 |
0 |
0.00 |
0.00 |
100 |
13,200.00 |
13,200.00 |
265,914.20 |
GQAS_GSSWP |
GQAS |
| 200 |
@HOSID2 |
6804.T |
6804.T |
-6,300 |
2,100 |
2,321.95 |
2,321.95 |
0 |
0.00 |
0.00 |
-384,516.95 |
GQAS_GSSWP |
GQAS |
| 201 |
@HOTAI2 |
2207.TW |
2207.TW |
-8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,151.16 |
GQAS_GSSWP |
GQAS |
| 202 |
@XINJI34 |
2208.HK |
2208.HK |
28,400 |
0 |
0.00 |
0.00 |
4,000 |
6.88 |
6.88 |
-4,920.42 |
GQAS_GSSWP |
GQAS |
| 203 |
@JIANG6 |
0177.HK |
0177.HK |
-8,000 |
6,000 |
11.02 |
11.02 |
0 |
0.00 |
0.00 |
2,244.28 |
GQAS_GSSWP |
GQAS |
| 204 |
@COSCO16 |
1919.HK |
1919.HK |
32,000 |
0 |
0.00 |
0.00 |
13,000 |
16.68 |
16.68 |
10,080.04 |
GQAS_GSSWP |
GQAS |
| 205 |
@SKBIO2 |
302440.KS |
302440.KS |
-4,114 |
1,243 |
32,074.28 |
24.23 |
0 |
0.00 |
0.00 |
586.61 |
GQAS_GSSWP |
GQAS |
| 206 |
@MECCO1 |
4971.T |
4971.T |
100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
23,000.00 |
GQAS_GSSWP |
GQAS |
| 207 |
@LIAUT3 |
2015.HK |
2015.HK |
-19,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
19,482.00 |
GQAS_GSSWP |
GQAS |
| 208 |
@ANTAS1 |
2020.HK |
2020.HK |
0 |
0 |
0.00 |
0.00 |
5,800 |
72.27 |
72.27 |
-5,885.94 |
GQAS_GSSWP |
GQAS |
| 209 |
@CHINA1258 |
2128.HK |
2128.HK |
-26,000 |
12,000 |
2.94 |
2.94 |
0 |
0.00 |
0.00 |
1,754.73 |
GQAS_GSSWP |
GQAS |
| 210 |
@HANSO81 |
3692.HK |
3692.HK |
10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-10,600.00 |
GQAS_GSSWP |
GQAS |
| 211 |
@GMOPA1 |
3769.T |
3769.T |
200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
27,800.00 |
GQAS_GSSWP |
GQAS |
| 212 |
@NANHU3 |
603093.SS |
603093.SH |
2,100 |
0 |
0.00 |
0.00 |
100 |
13.24 |
1.99 |
44.02 |
GQAS_GSSWP |
GQAS |
| 213 |
@ECOPR10 |
450080.KS |
450080.KS |
-3,757 |
54 |
29,985.19 |
22.65 |
0 |
0.00 |
0.00 |
-3,411.02 |
GQAS_GSSWP |
GQAS |
| 214 |
@WUHAN55 |
688526.SS |
688526.SH |
32,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,142.10 |
GQAS_GSSWP |
GQAS |
| 215 |
@TAIWA46 |
3045.TW |
3045.TW |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
91.99 |
GQAS_GSSWP |
GQAS |
| 216 |
@SHANG326 |
603565.SS |
603565.SH |
0 |
0 |
0.00 |
0.00 |
9,600 |
12.57 |
1.89 |
1,625.13 |
GQAS_GSSWP |
GQAS |
| 217 |
@BETHE2 |
603596.SS |
603596.SH |
-5,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
141.61 |
GQAS_GSSWP |
GQAS |
| 218 |
@CHINA357 |
3311.HK |
3311.HK |
0 |
24,000 |
8.48 |
8.48 |
0 |
0.00 |
0.00 |
-977.88 |
GQAS_GSSWP |
GQAS |
| 219 |
@FAREA51 |
3360.HK |
3360.HK |
-58,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,670.00 |
GQAS_GSSWP |
GQAS |
| 220 |
@JIANG2 |
0358.HK |
0358.HK |
-2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-480.00 |
GQAS_GSSWP |
GQAS |
| 221 |
@SHANG43 |
0363.HK |
0363.HK |
-4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-120.00 |
GQAS_GSSWP |
GQAS |
| 222 |
@SDICP1 |
600886.SS |
600886.SH |
-57,800 |
8,900 |
15.90 |
2.39 |
0 |
0.00 |
0.00 |
-361.48 |
GQAS_GSSWP |
GQAS |
| 223 |
@AUSTP9 |
APA.AX |
APA.AX |
7,942 |
0 |
0.00 |
0.00 |
3,079 |
11.44 |
11.44 |
-213.37 |
GQAS_GSSWP |
GQAS |
| 224 |
@CKDCO1 |
6407.T |
6407.T |
600 |
0 |
0.00 |
0.00 |
300 |
4,521.67 |
4,521.67 |
142,911.83 |
GQAS_GSSWP |
GQAS |
| 225 |
@SCENT1 |
SCG.AX |
SCG.AX |
89,109 |
0 |
0.00 |
0.00 |
36,204 |
3.51 |
3.51 |
-1,485.64 |
GQAS_GSSWP |
GQAS |
| 226 |
@INDOF2 |
INDF.JK |
INDF.JK |
290,200 |
0 |
0.00 |
0.00 |
54,600 |
6,577.20 |
0.36 |
-1,270.70 |
GQAS_GSSWP |
GQAS |
| 227 |
@HOMEC18 |
HMC.AX |
HMC.AX |
-769 |
1,598 |
2.82 |
2.82 |
0 |
0.00 |
0.00 |
-226.18 |
GQAS_GSSWP |
GQAS |
| 228 |
@SHENZ365 |
301189.SZ |
301189.ZK |
0 |
1,700 |
54.65 |
8.20 |
0 |
0.00 |
0.00 |
112.83 |
GQAS_GSSWP |
GQAS |
| 229 |
@SAPPO6 |
2501.T |
2501.T |
0 |
100 |
2,025.00 |
2,025.00 |
0 |
0.00 |
0.00 |
936.84 |
GQAS_GSSWP |
GQAS |
| 230 |
@NIPPO141 |
5214.T |
5214.T |
-1,700 |
2,000 |
5,048.05 |
5,048.05 |
0 |
0.00 |
0.00 |
-751,556.25 |
GQAS_GSSWP |
GQAS |
| 231 |
@COCAC27 |
2579.T |
2579.T |
-1,000 |
400 |
3,918.00 |
3,918.00 |
0 |
0.00 |
0.00 |
71,698.13 |
GQAS_GSSWP |
GQAS |
| 232 |
@UYEMU1 |
4966.T |
4966.T |
500 |
0 |
0.00 |
0.00 |
100 |
18,260.00 |
18,260.00 |
553,881.31 |
GQAS_GSSWP |
GQAS |
| 233 |
@KOBAY4 |
4967.T |
4967.T |
-200 |
1,300 |
7,123.54 |
7,123.54 |
0 |
0.00 |
0.00 |
73,998.06 |
GQAS_GSSWP |
GQAS |
| 234 |
@CHINA258 |
2883.HK |
2883.HK |
-44,000 |
6,000 |
7.75 |
7.75 |
0 |
0.00 |
0.00 |
16,787.90 |
GQAS_GSSWP |
GQAS |
| 235 |
@TAISH4 |
2887.TW |
2887.TW |
480 |
0 |
0.00 |
0.00 |
48,000 |
42.12 |
1.30 |
145.63 |
GQAS_GSSWP |
GQAS |
| 236 |
@LCBIO1 |
290650.KQ |
290650.KQ |
0 |
128 |
24,383.98 |
18.42 |
0 |
0.00 |
0.00 |
49.49 |
GQAS_GSSWP |
GQAS |
| 237 |
@DOWAM2 |
5714.T |
5714.T |
0 |
200 |
8,000.50 |
8,000.50 |
0 |
0.00 |
0.00 |
-33,204.01 |
GQAS_GSSWP |
GQAS |
| 238 |
@KEIYO1 |
8544.T |
8544.T |
-1,300 |
700 |
2,468.00 |
2,468.00 |
0 |
0.00 |
0.00 |
-126,312.29 |
GQAS_GSSWP |
GQAS |
| 239 |
@AIFUL2 |
547A.T |
547A.T |
0 |
1,100 |
391.09 |
391.09 |
0 |
0.00 |
0.00 |
-1,227.96 |
GQAS_GSSWP |
GQAS |
| 240 |
@NITTO9 |
6988.T |
6988.T |
2,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-17,600.00 |
GQAS_GSSWP |
GQAS |
| 241 |
@NAMUR1 |
7014.T |
7014.T |
400 |
0 |
0.00 |
0.00 |
1,400 |
4,241.79 |
4,241.79 |
51,114.00 |
GQAS_GSSWP |
GQAS |
| 242 |
@DONGS26 |
026960.KS |
026960.KS |
1,305 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
224.70 |
GQAS_GSSWP |
GQAS |
| 243 |
@TESNA1 |
131970.KQ |
131970.KQ |
91 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
123.61 |
GQAS_GSSWP |
GQAS |
| 244 |
@CHINA236 |
0165.HK |
0165.HK |
-32,000 |
4,000 |
5.06 |
5.06 |
0 |
0.00 |
0.00 |
3,785.62 |
GQAS_GSSWP |
GQAS |
| 245 |
@NISHI8 |
1820.T |
1820.T |
-2,400 |
1,100 |
5,377.27 |
5,377.27 |
0 |
0.00 |
0.00 |
114,215.52 |
GQAS_GSSWP |
GQAS |
| 246 |
@GIANT18 |
2367.HK |
2367.HK |
14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,720.00 |
GQAS_GSSWP |
GQAS |
| 247 |
@CHUNG26 |
2412.TW |
2412.TW |
38,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 248 |
@NISSA12 |
4021.T |
4021.T |
2,300 |
0 |
0.00 |
0.00 |
1,000 |
8,199.30 |
8,199.30 |
236,067.05 |
GQAS_GSSWP |
GQAS |
| 249 |
@WISTR2 |
6285.TW |
6285.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-61.32 |
GQAS_GSSWP |
GQAS |
| 250 |
@TOKAI17 |
5301.T |
5301.T |
2,600 |
0 |
0.00 |
0.00 |
3,300 |
1,922.59 |
1,922.59 |
406,087.60 |
GQAS_GSSWP |
GQAS |
| 251 |
@SHANG371 |
688385.SS |
688385.SH |
-2,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
917.91 |
GQAS_GSSWP |
GQAS |
| 252 |
@JAPAN191 |
5631.T |
5631.T |
-1,300 |
1,000 |
6,095.20 |
6,095.20 |
0 |
0.00 |
0.00 |
-439,096.19 |
GQAS_GSSWP |
GQAS |
| 253 |
@FUJIH3 |
7270.T |
7270.T |
0 |
2,100 |
2,627.60 |
2,627.60 |
0 |
0.00 |
0.00 |
51,941.33 |
GQAS_GSSWP |
GQAS |
| 254 |
@NATIO186 |
300077.SZ |
300077.ZK |
0 |
5,800 |
16.59 |
2.49 |
0 |
0.00 |
0.00 |
72.98 |
GQAS_GSSWP |
GQAS |
| 255 |
@CHINA2917 |
1209.HK |
1209.HK |
28,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-12,096.00 |
GQAS_GSSWP |
GQAS |
| 256 |
@SHENZ70 |
300115.SZ |
300115.ZK |
-800 |
1,600 |
29.74 |
4.46 |
1,700 |
29.09 |
4.36 |
-120.93 |
GQAS_GSSWP |
GQAS |
| 257 |
@ZHEJI114 |
300133.SZ |
300133.ZK |
-12,900 |
14,600 |
8.97 |
1.35 |
0 |
0.00 |
0.00 |
-1,486.43 |
GQAS_GSSWP |
GQAS |
| 258 |
@MITSU56 |
1518.T |
1518.T |
-700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,600.00 |
GQAS_GSSWP |
GQAS |
| 259 |
@AKESO1 |
9926.HK |
9926.HK |
-2,000 |
2,000 |
82.47 |
82.47 |
0 |
0.00 |
0.00 |
9,638.96 |
GQAS_GSSWP |
GQAS |
| 260 |
@SHIBA2 |
6590.T |
6590.T |
0 |
100 |
3,200.00 |
3,200.00 |
0 |
0.00 |
0.00 |
-18,020.80 |
GQAS_GSSWP |
GQAS |
| 261 |
@BEIJI420 |
6682.HK |
6682.HK |
-4,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
176.00 |
GQAS_GSSWP |
GQAS |
| 262 |
@KEYEN4 |
6861.T |
6861.T |
0 |
0 |
0.00 |
0.00 |
100 |
78,510.00 |
78,510.00 |
123,489.68 |
GQAS_GSSWP |
GQAS |
| 263 |
@APEAG3 |
APE.AX |
APE.AX |
-2,858 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,686.52 |
GQAS_GSSWP |
GQAS |
| 264 |
@WUXIA6 |
2359.HK |
2359.HK |
4,900 |
0 |
0.00 |
0.00 |
1,100 |
187.58 |
187.58 |
-14,092.40 |
GQAS_GSSWP |
GQAS |
| 265 |
@CHINA280 |
2628.HK |
2628.HK |
10,000 |
0 |
0.00 |
0.00 |
26,000 |
23.75 |
23.75 |
15,958.44 |
GQAS_GSSWP |
GQAS |
| 266 |
@DAEJO3 |
078600.KQ |
078600.KQ |
0 |
67 |
94,364.93 |
71.27 |
0 |
0.00 |
0.00 |
-130.29 |
GQAS_GSSWP |
GQAS |
| 267 |
@CHAIL1 |
5871.TW |
5871.TW |
-336 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-20.60 |
GQAS_GSSWP |
GQAS |
| 268 |
@TAKAS8 |
8233.T |
8233.T |
-100 |
600 |
2,118.33 |
2,118.33 |
0 |
0.00 |
0.00 |
20,267.38 |
GQAS_GSSWP |
GQAS |
| 269 |
@BKOFQ1 |
BOQ.AX |
BOQ.AX |
0 |
815 |
6.84 |
6.84 |
0 |
0.00 |
0.00 |
11.58 |
GQAS_GSSWP |
GQAS |
| 270 |
@TCLCO2 |
000100.SZ |
000100.ZK |
0 |
67,300 |
4.49 |
0.67 |
0 |
0.00 |
0.00 |
-207.70 |
GQAS_GSSWP |
GQAS |
| 271 |
@YANTA19 |
002675.SZ |
002675.ZK |
0 |
16,000 |
12.95 |
1.94 |
0 |
0.00 |
0.00 |
611.89 |
GQAS_GSSWP |
GQAS |
| 272 |
@CHENG42 |
002697.SZ |
002697.ZK |
86,467 |
0 |
0.00 |
0.00 |
3,200 |
4.75 |
0.71 |
308.32 |
GQAS_GSSWP |
GQAS |
| 273 |
@FUBON8 |
2881.TW |
2881.TW |
22,150 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,377.05 |
GQAS_GSSWP |
GQAS |
| 274 |
@MEGAC3 |
6875.T |
6875.T |
-1,100 |
400 |
9,832.50 |
9,832.50 |
0 |
0.00 |
0.00 |
-587,255.65 |
GQAS_GSSWP |
GQAS |
| 275 |
@BHPBI11 |
BHP.AX |
BHP.AX |
0 |
0 |
0.00 |
0.00 |
334 |
57.37 |
57.37 |
582.85 |
GQAS_GSSWP |
GQAS |
| 276 |
@BANNE8 |
BMN.AX |
BMN.AX |
0 |
776 |
3.29 |
3.29 |
0 |
0.00 |
0.00 |
-109.19 |
GQAS_GSSWP |
GQAS |
| 277 |
@FUYOG1 |
8424.T |
8424.T |
-5,000 |
2,500 |
4,306.28 |
4,306.28 |
0 |
0.00 |
0.00 |
133,600.23 |
GQAS_GSSWP |
GQAS |
| 278 |
@TOMON4 |
8600.T |
8600.T |
0 |
1,700 |
1,032.41 |
1,032.41 |
0 |
0.00 |
0.00 |
-19,514.08 |
GQAS_GSSWP |
GQAS |
| 279 |
@KEIOE1 |
9008.T |
9008.T |
-31,500 |
11,200 |
767.76 |
767.76 |
0 |
0.00 |
0.00 |
738,841.07 |
GQAS_GSSWP |
GQAS |
| 280 |
@MATSU39 |
9887.T |
9887.T |
-600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
60,000.00 |
GQAS_GSSWP |
GQAS |
| 281 |
@CSSCH1 |
3877.HK |
3877.HK |
32,000 |
0 |
0.00 |
0.00 |
16,000 |
2.37 |
2.37 |
1,959.56 |
GQAS_GSSWP |
GQAS |
| 282 |
@MIDEA13 |
0300.HK |
0300.HK |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
85.00 |
GQAS_GSSWP |
GQAS |
| 283 |
@NIPPO80 |
8174.T |
8174.T |
12,300 |
0 |
0.00 |
0.00 |
3,100 |
948.33 |
948.33 |
17,068.91 |
GQAS_GSSWP |
GQAS |
| 284 |
@EMEMO1 |
3529.TWO |
3529.TWO |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
919.85 |
GQAS_GSSWP |
GQAS |
| 285 |
@ZENKO1 |
7164.T |
7164.T |
7,100 |
0 |
0.00 |
0.00 |
3,600 |
3,110.33 |
3,110.33 |
-128,127.82 |
GQAS_GSSWP |
GQAS |
| 286 |
@GSYUA1 |
6674.T |
6674.T |
0 |
100 |
4,727.00 |
4,727.00 |
0 |
0.00 |
0.00 |
-8,730.73 |
GQAS_GSSWP |
GQAS |
| 287 |
@ANKER12 |
0668.HK |
0668.HK |
1,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,700.00 |
GQAS_GSSWP |
GQAS |
| 288 |
@HAIER7 |
6690.HK |
6690.HK |
-7,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,584.00 |
GQAS_GSSWP |
GQAS |
| 289 |
@SETTL5 |
234340.KQ |
234340.KQ |
328 |
0 |
0.00 |
0.00 |
279 |
18,927.53 |
14.30 |
-83.71 |
GQAS_GSSWP |
GQAS |
| 290 |
@NUFAR1 |
NUF.AX |
NUF.AX |
0 |
2,753 |
3.09 |
3.09 |
0 |
0.00 |
0.00 |
-260.48 |
GQAS_GSSWP |
GQAS |
| 291 |
@TECHN58 |
TNE.AX |
TNE.AX |
1,823 |
0 |
0.00 |
0.00 |
81 |
32.23 |
32.23 |
-1,571.98 |
GQAS_GSSWP |
GQAS |
| 292 |
@WEBJE2 |
WEB.AX |
WEB.AX |
2,295 |
0 |
0.00 |
0.00 |
477 |
3.49 |
3.49 |
164.18 |
GQAS_GSSWP |
GQAS |
| 293 |
@SINOB12 |
301047.SZ |
301047.ZK |
700 |
0 |
0.00 |
0.00 |
1,900 |
104.12 |
15.62 |
-2,081.21 |
GQAS_GSSWP |
GQAS |
| 294 |
@ECOPR3 |
086520.KQ |
086520.KQ |
-230 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-829.34 |
GQAS_GSSWP |
GQAS |
| 295 |
@YANZH2 |
1171.HK |
1171.HK |
-106,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-16,960.00 |
GQAS_GSSWP |
GQAS |
| 296 |
@WUXIX4 |
301310.SZ |
301310.ZK |
-200 |
700 |
56.09 |
8.41 |
0 |
0.00 |
0.00 |
-38.65 |
GQAS_GSSWP |
GQAS |
| 297 |
@DONGB21 |
000990.KS |
000990.KS |
375 |
0 |
0.00 |
0.00 |
539 |
94,499.07 |
71.37 |
1,015.09 |
GQAS_GSSWP |
GQAS |
| 298 |
@SHENZ406 |
001287.SZ |
001287.ZK |
-1,500 |
8,500 |
19.19 |
2.88 |
0 |
0.00 |
0.00 |
255.48 |
GQAS_GSSWP |
GQAS |
| 299 |
@SINOM3 |
002080.SZ |
002080.ZK |
0 |
0 |
0.00 |
0.00 |
800 |
36.84 |
5.53 |
-5.00 |
GQAS_GSSWP |
GQAS |
| 300 |
@SHENZ32 |
002170.SZ |
002170.ZK |
3,100 |
0 |
0.00 |
0.00 |
1,000 |
9.53 |
1.43 |
-448.36 |
GQAS_GSSWP |
GQAS |
| 301 |
@DONGB3 |
007390.KQ |
007390.KQ |
-2,199 |
353 |
22,393.20 |
16.91 |
0 |
0.00 |
0.00 |
-1,029.89 |
GQAS_GSSWP |
GQAS |
| 302 |
@CHENG70 |
300696.SZ |
300696.ZK |
5,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,170.26 |
GQAS_GSSWP |
GQAS |
| 303 |
@GUANG336 |
300770.SZ |
300770.ZK |
17,597 |
0 |
0.00 |
0.00 |
4,900 |
36.59 |
5.49 |
46.30 |
GQAS_GSSWP |
GQAS |
| 304 |
@CHANG67 |
300298.SZ |
300298.ZK |
-8,100 |
2,700 |
18.72 |
2.81 |
0 |
0.00 |
0.00 |
1,197.94 |
GQAS_GSSWP |
GQAS |
| 305 |
@LOTTE9 |
032350.KS |
032350.KS |
0 |
247 |
10,273.32 |
7.76 |
0 |
0.00 |
0.00 |
-31.90 |
GQAS_GSSWP |
GQAS |
| 306 |
@KIWOO1 |
039490.KS |
039490.KS |
-26 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-112.29 |
GQAS_GSSWP |
GQAS |
| 307 |
@LEENO1 |
058470.KQ |
058470.KQ |
218 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
405.33 |
GQAS_GSSWP |
GQAS |
| 308 |
@LGELE11 |
066570.KS |
066570.KS |
53 |
0 |
0.00 |
0.00 |
99 |
158,769.70 |
119.92 |
251.74 |
GQAS_GSSWP |
GQAS |
| 309 |
@XINYI4 |
0968.HK |
0968.HK |
128,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 310 |
@CSTON1 |
2616.HK |
2616.HK |
-72,500 |
4,000 |
4.75 |
4.75 |
0 |
0.00 |
0.00 |
26,407.53 |
GQAS_GSSWP |
GQAS |
| 311 |
@SAMSU53 |
010140.KS |
010140.KS |
-6,117 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-492.88 |
GQAS_GSSWP |
GQAS |
| 312 |
@WUXIB1 |
300031.SZ |
300031.ZK |
-200 |
3,600 |
24.91 |
3.74 |
0 |
0.00 |
0.00 |
800.18 |
GQAS_GSSWP |
GQAS |
| 313 |
@SHANG106 |
300171.SZ |
300171.ZK |
-2,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
371.19 |
GQAS_GSSWP |
GQAS |
| 314 |
@MACNI8 |
3132.T |
3132.T |
-100 |
900 |
4,312.00 |
4,312.00 |
0 |
0.00 |
0.00 |
-126,752.25 |
GQAS_GSSWP |
GQAS |
| 315 |
@KINGB2 |
0148.HK |
0148.HK |
-3,000 |
1,000 |
45.88 |
45.88 |
0 |
0.00 |
0.00 |
-5,935.29 |
GQAS_GSSWP |
GQAS |
| 316 |
@XINTE1 |
3374.TWO |
3374.TWO |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 317 |
@HEFEI7 |
002690.SZ |
002690.ZK |
0 |
0 |
0.00 |
0.00 |
15,700 |
16.16 |
2.42 |
1,495.84 |
GQAS_GSSWP |
GQAS |
| 318 |
@MUYUA1 |
002714.SZ |
002714.ZK |
-14,200 |
1,100 |
41.71 |
6.26 |
0 |
0.00 |
0.00 |
123.52 |
GQAS_GSSWP |
GQAS |
| 319 |
@FUTUR69 |
1030.HK |
1030.HK |
0 |
38,000 |
1.34 |
1.34 |
0 |
0.00 |
0.00 |
565.97 |
GQAS_GSSWP |
GQAS |
| 320 |
@CHINA182 |
1109.HK |
1109.HK |
0 |
1,000 |
29.85 |
29.85 |
0 |
0.00 |
0.00 |
414.03 |
GQAS_GSSWP |
GQAS |
| 321 |
@HYBIO1 |
300199.SZ |
300199.ZK |
0 |
400 |
23.93 |
3.59 |
0 |
0.00 |
0.00 |
29.22 |
GQAS_GSSWP |
GQAS |
| 322 |
@SBIOI2 |
1530.HK |
1530.HK |
27,000 |
0 |
0.00 |
0.00 |
500 |
13.21 |
13.21 |
-19,250.79 |
GQAS_GSSWP |
GQAS |
| 323 |
@SAMSU34 |
028050.KS |
028050.KS |
190 |
0 |
0.00 |
0.00 |
121 |
62,211.57 |
46.99 |
568.91 |
GQAS_GSSWP |
GQAS |
| 324 |
@KMWIN1 |
032500.KQ |
032500.KQ |
-422 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
108.99 |
GQAS_GSSWP |
GQAS |
| 325 |
@KANGW6 |
035250.KS |
035250.KS |
10,227 |
0 |
0.00 |
0.00 |
4,682 |
13,756.85 |
10.39 |
-1,619.05 |
GQAS_GSSWP |
GQAS |
| 326 |
@MITAC2 |
3005.TW |
3005.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
30.66 |
GQAS_GSSWP |
GQAS |
| 327 |
@ZHEJI493 |
301550.SZ |
301550.ZK |
0 |
100 |
117.47 |
17.62 |
0 |
0.00 |
0.00 |
-7.04 |
GQAS_GSSWP |
GQAS |
| 328 |
@SPPOW1 |
600795.SS |
600795.SH |
-44,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-148.56 |
GQAS_GSSWP |
GQAS |
| 329 |
@QIANH7 |
603027.SS |
603027.SH |
-32,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
724.74 |
GQAS_GSSWP |
GQAS |
| 330 |
@BANKO586 |
600926.SS |
600926.SH |
-13,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-94.51 |
GQAS_GSSWP |
GQAS |
| 331 |
@GUANG14 |
000828.SZ |
000828.ZK |
17,793 |
0 |
0.00 |
0.00 |
7,800 |
9.80 |
1.47 |
-6.90 |
GQAS_GSSWP |
GQAS |
| 332 |
@ZHEJI44 |
002011.SZ |
002011.ZK |
0 |
0 |
0.00 |
0.00 |
7,600 |
11.37 |
1.71 |
1,172.28 |
GQAS_GSSWP |
GQAS |
| 333 |
@ZHEJI56 |
002064.SZ |
002064.ZK |
3,900 |
0 |
0.00 |
0.00 |
11,000 |
8.73 |
1.31 |
256.97 |
GQAS_GSSWP |
GQAS |
| 334 |
@SHAND59 |
002086.SZ |
002086.ZK |
0 |
4,800 |
2.45 |
0.37 |
0 |
0.00 |
0.00 |
-112.72 |
GQAS_GSSWP |
GQAS |
| 335 |
@BEIJI110 |
300251.SZ |
300251.ZK |
-500 |
0 |
0.00 |
0.00 |
500 |
11.67 |
1.75 |
5.25 |
GQAS_GSSWP |
GQAS |
| 336 |
@SOULB1 |
357780.KQ |
357780.KQ |
287 |
0 |
0.00 |
0.00 |
1 |
294,500.00 |
222.43 |
4,080.66 |
GQAS_GSSWP |
GQAS |
| 337 |
@SHIKO3 |
4099.T |
4099.T |
400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
42,000.00 |
GQAS_GSSWP |
GQAS |
| 338 |
@HAITI1 |
1882.HK |
1882.HK |
15,000 |
0 |
0.00 |
0.00 |
3,000 |
17.21 |
17.21 |
-23.49 |
GQAS_GSSWP |
GQAS |
| 339 |
@DAIIC31 |
4568.T |
4568.T |
0 |
200 |
2,662.25 |
2,662.25 |
0 |
0.00 |
0.00 |
32,515.39 |
GQAS_GSSWP |
GQAS |
| 340 |
@SUMIT41 |
1911.T |
1911.T |
-22,400 |
10,100 |
1,272.17 |
1,272.17 |
0 |
0.00 |
0.00 |
1,285,614.82 |
GQAS_GSSWP |
GQAS |
| 341 |
@CHINA1157 |
1988.HK |
1988.HK |
-26,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,252.50 |
GQAS_GSSWP |
GQAS |
| 342 |
@BANKO37 |
601328.SS |
601328.SH |
-212,300 |
106,600 |
8.24 |
1.24 |
0 |
0.00 |
0.00 |
-2,821.45 |
GQAS_GSSWP |
GQAS |
| 343 |
@ZHEJI434 |
9863.HK |
9863.HK |
-6,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
10,044.00 |
GQAS_GSSWP |
GQAS |
| 344 |
@TELIX1 |
TLX.AX |
TLX.AX |
-609 |
1,852 |
12.82 |
12.82 |
0 |
0.00 |
0.00 |
85.45 |
GQAS_GSSWP |
GQAS |
| 345 |
@WESTG11 |
WGX.AX |
WGX.AX |
-3,485 |
4,221 |
5.07 |
5.07 |
0 |
0.00 |
0.00 |
-974.07 |
GQAS_GSSWP |
GQAS |
| 346 |
@SEARA3 |
000503.SZ |
000503.ZK |
-2,400 |
0 |
0.00 |
0.00 |
1,400 |
7.34 |
1.10 |
160.08 |
GQAS_GSSWP |
GQAS |
| 347 |
@LGHOU1 |
051900.KS |
051900.KS |
366 |
0 |
0.00 |
0.00 |
73 |
257,866.44 |
194.76 |
-63.91 |
GQAS_GSSWP |
GQAS |
| 348 |
@GRAND64 |
1312.TW |
1312.TW |
-24,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
36.79 |
GQAS_GSSWP |
GQAS |
| 349 |
@DARKH3 |
300688.SZ |
300688.ZK |
0 |
4,100 |
30.85 |
4.63 |
0 |
0.00 |
0.00 |
157.67 |
GQAS_GSSWP |
GQAS |
| 350 |
@LUNIT1 |
328130.KQ |
328130.KQ |
-4,770 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
90.22 |
GQAS_GSSWP |
GQAS |
| 351 |
@STRIK19 |
6196.T |
6196.T |
0 |
0 |
0.00 |
0.00 |
100 |
1,425.00 |
1,425.00 |
590.74 |
GQAS_GSSWP |
GQAS |
| 352 |
@CHANG69 |
300342.SZ |
300342.ZK |
0 |
1,200 |
25.19 |
3.78 |
0 |
0.00 |
0.00 |
19.91 |
GQAS_GSSWP |
GQAS |
| 353 |
@HUAKU1 |
2548.TW |
2548.TW |
-850 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
36.49 |
GQAS_GSSWP |
GQAS |
| 354 |
@BSOFT2 |
300451.SZ |
300451.ZK |
0 |
3,700 |
3.63 |
0.54 |
0 |
0.00 |
0.00 |
27.10 |
GQAS_GSSWP |
GQAS |
| 355 |
@ASUST2 |
2357.TW |
2357.TW |
1,000 |
0 |
0.00 |
0.00 |
1,000 |
967.00 |
29.76 |
1,343.55 |
GQAS_GSSWP |
GQAS |
| 356 |
@SINGA52 |
STEL.SI |
STEL.SI |
31,300 |
0 |
0.00 |
0.00 |
7,000 |
4.10 |
4.10 |
-1,927.63 |
GQAS_GSSWP |
GQAS |
| 357 |
@GUANG159 |
002683.SZ |
002683.ZK |
-3,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
424.25 |
GQAS_GSSWP |
GQAS |
| 358 |
@GUOTA36 |
2611.HK |
2611.HK |
-3,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
544.00 |
GQAS_GSSWP |
GQAS |
| 359 |
@KAGOM1 |
2811.T |
2811.T |
-6,200 |
3,000 |
2,757.38 |
2,757.38 |
0 |
0.00 |
0.00 |
391,412.31 |
GQAS_GSSWP |
GQAS |
| 360 |
@HANSO43 |
014680.KS |
014680.KS |
538 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
84.54 |
GQAS_GSSWP |
GQAS |
| 361 |
@KASUM2 |
3498.T |
3498.T |
0 |
300 |
7,293.33 |
7,293.33 |
0 |
0.00 |
0.00 |
22,857.78 |
GQAS_GSSWP |
GQAS |
| 362 |
@ARCAD25 |
3596.TW |
3596.TW |
7,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
321.95 |
GQAS_GSSWP |
GQAS |
| 363 |
@MONOG1 |
3097.T |
3097.T |
0 |
0 |
0.00 |
0.00 |
200 |
5,975.00 |
5,975.00 |
-13,077.67 |
GQAS_GSSWP |
GQAS |
| 364 |
@SIHUA3 |
0460.HK |
0460.HK |
-698,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 365 |
@SAMSU593 |
207940.KS |
207940.KS |
9 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-520.49 |
GQAS_GSSWP |
GQAS |
| 366 |
@ASTRO35 |
186A.T |
186A.T |
0 |
1,000 |
1,060.50 |
1,060.50 |
0 |
0.00 |
0.00 |
-37,568.93 |
GQAS_GSSWP |
GQAS |
| 367 |
@DOUBL18 |
192080.KS |
192080.KS |
66 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7.65 |
GQAS_GSSWP |
GQAS |
| 368 |
@TAIHE9 |
1968.T |
1968.T |
-3,700 |
600 |
2,466.33 |
2,466.33 |
0 |
0.00 |
0.00 |
-7,696.19 |
GQAS_GSSWP |
GQAS |
| 369 |
@NISSH13 |
2002.T |
2002.T |
0 |
300 |
2,073.50 |
2,073.50 |
0 |
0.00 |
0.00 |
7,459.57 |
GQAS_GSSWP |
GQAS |
| 370 |
@ZTOEX4 |
2057.HK |
2057.HK |
3,300 |
0 |
0.00 |
0.00 |
400 |
157.12 |
157.12 |
-1,698.05 |
GQAS_GSSWP |
GQAS |
| 371 |
@ASSET9 |
2337.T |
2337.T |
-600 |
4,500 |
420.24 |
420.24 |
0 |
0.00 |
0.00 |
40,777.08 |
GQAS_GSSWP |
GQAS |
| 372 |
@MIANY1 |
300432.SZ |
300432.ZK |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-69.87 |
GQAS_GSSWP |
GQAS |
| 373 |
@SINOT45 |
601598.SS |
601598.SH |
0 |
0 |
0.00 |
0.00 |
3,100 |
6.79 |
1.02 |
-9.27 |
GQAS_GSSWP |
GQAS |
| 374 |
@TOSTE1 |
5938.T |
5938.T |
0 |
300 |
1,694.17 |
1,694.17 |
0 |
0.00 |
0.00 |
5,016.96 |
GQAS_GSSWP |
GQAS |
| 375 |
@INNOM1 |
0340.HK |
0340.HK |
-160,000 |
12,000 |
2.32 |
2.32 |
0 |
0.00 |
0.00 |
-7,788.40 |
GQAS_GSSWP |
GQAS |
| 376 |
@DOOSA41 |
454910.KS |
454910.KS |
-568 |
12 |
57,170.83 |
43.18 |
0 |
0.00 |
0.00 |
-161.33 |
GQAS_GSSWP |
GQAS |
| 377 |
@FUJIK9 |
5803.T |
5803.T |
0 |
0 |
0.00 |
0.00 |
300 |
4,112.00 |
4,112.00 |
40,119.82 |
GQAS_GSSWP |
GQAS |
| 378 |
@EASTE152 |
601156.SS |
601156.SH |
0 |
0 |
0.00 |
0.00 |
16,900 |
18.56 |
2.78 |
138.38 |
GQAS_GSSWP |
GQAS |
| 379 |
@PRIME74 |
8069.TWO |
8069.TWO |
0 |
6,000 |
157.92 |
4.86 |
0 |
0.00 |
0.00 |
-919.70 |
GQAS_GSSWP |
GQAS |
| 380 |
@SUPRE12 |
8112.TW |
8112.TW |
-8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 381 |
@SANGE1 |
8130.T |
8130.T |
-5,000 |
2,600 |
3,197.31 |
3,197.31 |
0 |
0.00 |
0.00 |
221,459.65 |
GQAS_GSSWP |
GQAS |
| 382 |
@NEWCH6 |
1336.HK |
1336.HK |
7,400 |
0 |
0.00 |
0.00 |
8,400 |
38.98 |
38.98 |
-982.30 |
GQAS_GSSWP |
GQAS |
| 383 |
@SAMSU530 |
018260.KS |
018260.KS |
82 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
137.40 |
GQAS_GSSWP |
GQAS |
| 384 |
@POONG1 |
024850.KQ |
024850.KQ |
-236 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
25.84 |
GQAS_GSSWP |
GQAS |
| 385 |
@TANAC1 |
300461.SZ |
300461.ZK |
-1,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-195.68 |
GQAS_GSSWP |
GQAS |
| 386 |
@EZAKI1 |
2206.T |
2206.T |
-3,900 |
500 |
5,023.20 |
5,023.20 |
0 |
0.00 |
0.00 |
162,936.75 |
GQAS_GSSWP |
GQAS |
| 387 |
@AMORE1 |
002790.KS |
002790.KS |
410 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-162.86 |
GQAS_GSSWP |
GQAS |
| 388 |
@MORIN6 |
2264.T |
2264.T |
-300 |
1,100 |
1,097.00 |
1,097.00 |
0 |
0.00 |
0.00 |
7,871.56 |
GQAS_GSSWP |
GQAS |
| 389 |
@UTDMI8 |
2303.TW |
2303.TW |
1,000 |
0 |
0.00 |
0.00 |
2,000 |
124.00 |
3.82 |
-169.67 |
GQAS_GSSWP |
GQAS |
| 390 |
@QUANT15 |
2382.TW |
2382.TW |
2,000 |
0 |
0.00 |
0.00 |
3,000 |
328.67 |
10.11 |
992.36 |
GQAS_GSSWP |
GQAS |
| 391 |
@DAICE1 |
4202.T |
4202.T |
300 |
0 |
0.00 |
0.00 |
100 |
1,457.50 |
1,457.50 |
8,190.53 |
GQAS_GSSWP |
GQAS |
| 392 |
@HAKUH1 |
2433.T |
2433.T |
-300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
12,450.00 |
GQAS_GSSWP |
GQAS |
| 393 |
@HDHYU1 |
443060.KS |
443060.KS |
471 |
0 |
0.00 |
0.00 |
148 |
180,219.59 |
136.12 |
3,757.88 |
GQAS_GSSWP |
GQAS |
| 394 |
@DMEDI1 |
4DX.AX |
4DX.AX |
0 |
408 |
3.67 |
3.67 |
0 |
0.00 |
0.00 |
9.81 |
GQAS_GSSWP |
GQAS |
| 395 |
@SOSEI1 |
4565.T |
4565.T |
-5,700 |
3,000 |
1,365.03 |
1,365.03 |
0 |
0.00 |
0.00 |
-12,066.18 |
GQAS_GSSWP |
GQAS |
| 396 |
@SAWAI1 |
4887.T |
4887.T |
-2,200 |
2,200 |
1,713.66 |
1,713.66 |
0 |
0.00 |
0.00 |
42,304.95 |
GQAS_GSSWP |
GQAS |
| 397 |
@PEGAT1 |
4938.TW |
4938.TW |
-14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-643.90 |
GQAS_GSSWP |
GQAS |
| 398 |
@LUXNE1 |
4979.TWO |
4979.TWO |
1,000 |
0 |
0.00 |
0.00 |
1,000 |
467.50 |
14.39 |
1,078.54 |
GQAS_GSSWP |
GQAS |
| 399 |
@TDHOL2 |
8795.T |
8795.T |
0 |
0 |
0.00 |
0.00 |
400 |
4,843.75 |
4,843.75 |
12,574.06 |
GQAS_GSSWP |
GQAS |
| 400 |
@TAKEU1 |
6432.T |
6432.T |
-700 |
200 |
7,860.00 |
7,860.00 |
0 |
0.00 |
0.00 |
109,897.82 |
GQAS_GSSWP |
GQAS |
| 401 |
@ULVAC1 |
6728.T |
6728.T |
0 |
200 |
7,506.50 |
7,506.50 |
0 |
0.00 |
0.00 |
-56,797.58 |
GQAS_GSSWP |
GQAS |
| 402 |
@ELECO5 |
6750.T |
6750.T |
5,900 |
0 |
0.00 |
0.00 |
400 |
1,990.50 |
1,990.50 |
-52,151.75 |
GQAS_GSSWP |
GQAS |
| 403 |
@SKTEL7 |
017670.KS |
017670.KS |
92 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
102.45 |
GQAS_GSSWP |
GQAS |
| 404 |
@LFCOK1 |
066970.KS |
066970.KS |
-472 |
13 |
84,661.54 |
63.94 |
0 |
0.00 |
0.00 |
-401.75 |
GQAS_GSSWP |
GQAS |
| 405 |
@LIFET16 |
1302.HK |
1302.HK |
-20,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,000.00 |
GQAS_GSSWP |
GQAS |
| 406 |
@GTECH2 |
3149.TW |
3149.TW |
-9,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
579.51 |
GQAS_GSSWP |
GQAS |
| 407 |
@HYUND484 |
322000.KS |
322000.KS |
0 |
0 |
0.00 |
0.00 |
21 |
86,776.19 |
65.54 |
-152.24 |
GQAS_GSSWP |
GQAS |
| 408 |
@SHINY463 |
323280.KQ |
323280.KQ |
-77 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-247.23 |
GQAS_GSSWP |
GQAS |
| 409 |
@CHINA2037 |
3320.HK |
3320.HK |
-6,000 |
1,000 |
4.59 |
4.59 |
0 |
0.00 |
0.00 |
-163.05 |
GQAS_GSSWP |
GQAS |
| 410 |
@TOYOT11 |
5105.T |
5105.T |
0 |
400 |
4,039.75 |
4,039.75 |
0 |
0.00 |
0.00 |
-12,805.03 |
GQAS_GSSWP |
GQAS |
| 411 |
@LANZH9 |
603169.SS |
603169.SH |
-2,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
94.63 |
GQAS_GSSWP |
GQAS |
| 412 |
@FUJIO3 |
2607.T |
2607.T |
-1,600 |
600 |
4,555.83 |
4,555.83 |
0 |
0.00 |
0.00 |
119,522.32 |
GQAS_GSSWP |
GQAS |
| 413 |
@NHNCO1 |
035420.KS |
035420.KS |
24 |
0 |
0.00 |
0.00 |
1 |
176,800.00 |
133.53 |
6.74 |
GQAS_GSSWP |
GQAS |
| 414 |
@SKBIO1 |
326030.KS |
326030.KS |
-1,310 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
814.56 |
GQAS_GSSWP |
GQAS |
| 415 |
@TIANJ15 |
600535.SS |
600535.SH |
1,900 |
0 |
0.00 |
0.00 |
4,000 |
13.82 |
2.07 |
-150.45 |
GQAS_GSSWP |
GQAS |
| 416 |
@HUBEI15 |
600566.SS |
600566.SH |
27,642 |
0 |
0.00 |
0.00 |
5,800 |
26.54 |
3.98 |
-1,200.96 |
GQAS_GSSWP |
GQAS |
| 417 |
@HANGZ6 |
600571.SS |
600571.SH |
-37,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,010.10 |
GQAS_GSSWP |
GQAS |
| 418 |
@CAPCO4 |
9697.T |
9697.T |
0 |
0 |
0.00 |
0.00 |
200 |
4,349.50 |
4,349.50 |
1,243.46 |
GQAS_GSSWP |
GQAS |
| 419 |
@NETEA10 |
9999.HK |
9999.HK |
6,300 |
0 |
0.00 |
0.00 |
2,300 |
179.29 |
179.29 |
-53,330.61 |
GQAS_GSSWP |
GQAS |
| 420 |
@SANKY14 |
6417.T |
6417.T |
0 |
0 |
0.00 |
0.00 |
1,100 |
2,207.18 |
2,207.18 |
-9,857.81 |
GQAS_GSSWP |
GQAS |
| 421 |
@SANYO28 |
6516.T |
6516.T |
1,200 |
0 |
0.00 |
0.00 |
200 |
4,930.00 |
4,930.00 |
201,935.91 |
GQAS_GSSWP |
GQAS |
| 422 |
@STANM1 |
SMR.AX |
SMR.AX |
-2,240 |
97 |
2.66 |
2.66 |
0 |
0.00 |
0.00 |
-92.18 |
GQAS_GSSWP |
GQAS |
| 423 |
@INDOF19 |
ICBP.JK |
ICBP.JK |
120,700 |
0 |
0.00 |
0.00 |
15,300 |
5,886.76 |
0.32 |
-1,768.42 |
GQAS_GSSWP |
GQAS |
| 424 |
@VENTU23 |
VENM.SI |
VENM.SI |
-100 |
4,900 |
15.11 |
15.11 |
0 |
0.00 |
0.00 |
114.83 |
GQAS_GSSWP |
GQAS |
| 425 |
@LIONT8 |
LTR.AX |
LTR.AX |
0 |
10,016 |
0.68 |
0.68 |
0 |
0.00 |
0.00 |
-50.17 |
GQAS_GSSWP |
GQAS |
| 426 |
@MOELI2 |
MAF.AX |
MAF.AX |
-20,750 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-622.50 |
GQAS_GSSWP |
GQAS |
| 427 |
@MINER154 |
MI6.AX |
MI6.AX |
-19,531 |
10,710 |
0.75 |
0.75 |
0 |
0.00 |
0.00 |
-1,645.54 |
GQAS_GSSWP |
GQAS |
| 428 |
@WILSO44 |
PNI.AX |
PNI.AX |
-5,002 |
1,263 |
14.38 |
14.38 |
0 |
0.00 |
0.00 |
93.64 |
GQAS_GSSWP |
GQAS |
| 429 |
@NICKE15 |
NIC.AX |
NIC.AX |
-87,774 |
14,300 |
0.62 |
0.62 |
0 |
0.00 |
0.00 |
580.54 |
GQAS_GSSWP |
GQAS |
| 430 |
@POSCO3 |
003670.KS |
003670.KS |
-235 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-738.76 |
GQAS_GSSWP |
GQAS |
| 431 |
@SICHU20 |
600674.SS |
600674.SH |
-65,800 |
34,900 |
17.69 |
2.65 |
0 |
0.00 |
0.00 |
-2,449.22 |
GQAS_GSSWP |
GQAS |
| 432 |
@GLORY3 |
6457.T |
6457.T |
-3,300 |
1,600 |
5,190.06 |
5,190.06 |
0 |
0.00 |
0.00 |
-57,839.77 |
GQAS_GSSWP |
GQAS |
| 433 |
@SZHIX1 |
600517.SS |
600517.SH |
147,353 |
0 |
0.00 |
0.00 |
6,900 |
4.85 |
0.73 |
-1,996.21 |
GQAS_GSSWP |
GQAS |
| 434 |
@ASMPA2 |
0522.HK |
0522.HK |
-500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,700.00 |
GQAS_GSSWP |
GQAS |
| 435 |
@EYEBR1 |
688050.SS |
688050.SH |
-500 |
100 |
45.26 |
6.79 |
0 |
0.00 |
0.00 |
13.61 |
GQAS_GSSWP |
GQAS |
| 436 |
@NATIO264 |
688126.SS |
688126.SH |
-5,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
972.87 |
GQAS_GSSWP |
GQAS |
| 437 |
@JOULW1 |
688141.SS |
688141.SH |
-1,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
686.29 |
GQAS_GSSWP |
GQAS |
| 438 |
@DIZAL1 |
688192.SS |
688192.SH |
0 |
3,200 |
58.70 |
8.80 |
0 |
0.00 |
0.00 |
1,108.80 |
GQAS_GSSWP |
GQAS |
| 439 |
@NOVOR19 |
688300.SS |
688300.SH |
0 |
0 |
0.00 |
0.00 |
150 |
89.95 |
13.49 |
47.89 |
GQAS_GSSWP |
GQAS |
| 440 |
@BESTE6 |
688608.SS |
688608.SH |
-4,400 |
400 |
115.24 |
17.28 |
0 |
0.00 |
0.00 |
4,029.58 |
GQAS_GSSWP |
GQAS |
| 441 |
@ANSEL3 |
ANN.AX |
ANN.AX |
-473 |
2,451 |
46.18 |
46.18 |
0 |
0.00 |
0.00 |
881.70 |
GQAS_GSSWP |
GQAS |
| 442 |
@XINJI18 |
000415.SZ |
000415.ZK |
13,100 |
0 |
0.00 |
0.00 |
24,400 |
4.08 |
0.61 |
-151.80 |
GQAS_GSSWP |
GQAS |
| 443 |
@SKENE1 |
096770.KS |
096770.KS |
-74 |
39 |
138,679.49 |
104.74 |
0 |
0.00 |
0.00 |
-140.42 |
GQAS_GSSWP |
GQAS |
| 444 |
@HANGL5 |
0101.HK |
0101.HK |
20,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,000.00 |
GQAS_GSSWP |
GQAS |
| 445 |
@CHINA638 |
601808.SS |
601808.SH |
-7,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
328.61 |
GQAS_GSSWP |
GQAS |
| 446 |
@TECMO3 |
3635.T |
3635.T |
5,100 |
0 |
0.00 |
0.00 |
3,400 |
1,723.34 |
1,723.34 |
480,169.14 |
GQAS_GSSWP |
GQAS |
| 447 |
@RAKUS1 |
3923.T |
3923.T |
4,200 |
0 |
0.00 |
0.00 |
2,400 |
1,118.71 |
1,118.71 |
38,725.48 |
GQAS_GSSWP |
GQAS |
| 448 |
@NIHON41 |
4095.T |
4095.T |
6,900 |
0 |
0.00 |
0.00 |
500 |
1,780.60 |
1,780.60 |
171,842.13 |
GQAS_GSSWP |
GQAS |
| 449 |
@DBSGR2 |
DBSM.SI |
DBSM.SI |
0 |
0 |
0.00 |
0.00 |
500 |
74.06 |
74.06 |
-92.89 |
GQAS_GSSWP |
GQAS |
| 450 |
@JAPFA2 |
JPFA.JK |
JPFA.JK |
0 |
0 |
0.00 |
0.00 |
85,100 |
1,783.21 |
0.10 |
-75.81 |
GQAS_GSSWP |
GQAS |
| 451 |
@MAASG1 |
MGH.AX |
MGH.AX |
0 |
1,344 |
3.91 |
3.91 |
0 |
0.00 |
0.00 |
-273.46 |
GQAS_GSSWP |
GQAS |
| 452 |
@ORIGI6 |
ORG.AX |
ORG.AX |
0 |
1,104 |
12.06 |
12.06 |
0 |
0.00 |
0.00 |
33.39 |
GQAS_GSSWP |
GQAS |
| 453 |
@STBAR2 |
SBM.AX |
SBM.AX |
-64,671 |
28,985 |
0.80 |
0.80 |
0 |
0.00 |
0.00 |
-3,062.30 |
GQAS_GSSWP |
GQAS |
| 454 |
@CHNIN1 |
3908.HK |
3908.HK |
0 |
0 |
0.00 |
0.00 |
6,000 |
17.72 |
17.72 |
-702.85 |
GQAS_GSSWP |
GQAS |
| 455 |
@PRESI5 |
2855.TW |
2855.TW |
-47,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
576.44 |
GQAS_GSSWP |
GQAS |
| 456 |
@NGKIN2 |
5333.T |
5333.T |
600 |
0 |
0.00 |
0.00 |
1,400 |
4,685.86 |
4,685.86 |
219,973.59 |
GQAS_GSSWP |
GQAS |
| 457 |
@NEURO69 |
348340.KQ |
348340.KQ |
-455 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
55.91 |
GQAS_GSSWP |
GQAS |
| 458 |
@KISSE2 |
4547.T |
4547.T |
-2,100 |
400 |
3,825.00 |
3,825.00 |
0 |
0.00 |
0.00 |
74,900.55 |
GQAS_GSSWP |
GQAS |
| 459 |
@OBICC2 |
4684.T |
4684.T |
5,400 |
0 |
0.00 |
0.00 |
2,300 |
5,912.30 |
5,912.30 |
-911,583.89 |
GQAS_GSSWP |
GQAS |
| 460 |
@ALPSE2 |
6770.T |
6770.T |
0 |
1,200 |
2,098.08 |
2,098.08 |
0 |
0.00 |
0.00 |
-47,663.65 |
GQAS_GSSWP |
GQAS |
| 461 |
@NIPRO1 |
8086.T |
8086.T |
-4,900 |
4,600 |
1,357.09 |
1,357.09 |
0 |
0.00 |
0.00 |
-77,105.77 |
GQAS_GSSWP |
GQAS |
| 462 |
@CHINA173 |
0688.HK |
0688.HK |
0 |
7,500 |
12.41 |
12.41 |
0 |
0.00 |
0.00 |
1,775.19 |
GQAS_GSSWP |
GQAS |
| 463 |
@DIAMO14 |
8593.T |
8593.T |
-6,200 |
7,100 |
1,308.82 |
1,308.82 |
0 |
0.00 |
0.00 |
45,045.98 |
GQAS_GSSWP |
GQAS |
| 464 |
@KEIHI2 |
9006.T |
9006.T |
0 |
400 |
1,583.88 |
1,583.88 |
0 |
0.00 |
0.00 |
7,608.82 |
GQAS_GSSWP |
GQAS |
| 465 |
@NISSA15 |
7201.T |
7201.T |
-18,900 |
10,100 |
263.58 |
263.58 |
0 |
0.00 |
0.00 |
131,876.96 |
GQAS_GSSWP |
GQAS |
| 466 |
@KUAIS1 |
1024.HK |
1024.HK |
0 |
1,900 |
27.35 |
27.35 |
0 |
0.00 |
0.00 |
448.40 |
GQAS_GSSWP |
GQAS |
| 467 |
@SUMIT28 |
4203.T |
4203.T |
2,000 |
0 |
0.00 |
0.00 |
800 |
7,808.62 |
7,808.62 |
774,493.95 |
GQAS_GSSWP |
GQAS |
| 468 |
@NIPPO87 |
4272.T |
4272.T |
2,700 |
0 |
0.00 |
0.00 |
600 |
2,049.67 |
2,049.67 |
62,270.06 |
GQAS_GSSWP |
GQAS |
| 469 |
@TOCHI1 |
8550.T |
8550.T |
0 |
800 |
936.75 |
936.75 |
0 |
0.00 |
0.00 |
-14,248.71 |
GQAS_GSSWP |
GQAS |
| 470 |
@TOKAI22 |
8616.T |
8616.T |
-20,300 |
8,000 |
812.74 |
812.74 |
0 |
0.00 |
0.00 |
232,377.38 |
GQAS_GSSWP |
GQAS |
| 471 |
@SONYF1 |
8729.T |
8729.T |
0 |
0 |
0.00 |
0.00 |
33,000 |
143.41 |
143.41 |
13,062.40 |
GQAS_GSSWP |
GQAS |
| 472 |
@AISIN1 |
7259.T |
7259.T |
-500 |
3,700 |
2,113.15 |
2,113.15 |
0 |
0.00 |
0.00 |
1,791.79 |
GQAS_GSSWP |
GQAS |
| 473 |
@HAPPI1 |
7552.T |
7552.T |
0 |
0 |
0.00 |
0.00 |
200 |
6,025.00 |
6,025.00 |
18,921.67 |
GQAS_GSSWP |
GQAS |
| 474 |
@MITSU52 |
8306.T |
8306.T |
0 |
0 |
0.00 |
0.00 |
2,000 |
3,353.40 |
3,353.40 |
98,364.06 |
GQAS_GSSWP |
GQAS |
| 475 |
@CHINA276 |
0836.HK |
0836.HK |
-60,000 |
46,000 |
18.73 |
18.73 |
0 |
0.00 |
0.00 |
16,880.26 |
GQAS_GSSWP |
GQAS |
| 476 |
@TOKAI30 |
3167.T |
3167.T |
5,500 |
0 |
0.00 |
0.00 |
800 |
1,378.50 |
1,378.50 |
-96,471.68 |
GQAS_GSSWP |
GQAS |
| 477 |
@HENAN39 |
603508.SS |
603508.SH |
20,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-987.75 |
GQAS_GSSWP |
GQAS |
| 478 |
@CHINA382 |
3339.HK |
3339.HK |
304,000 |
0 |
0.00 |
0.00 |
85,000 |
2.80 |
2.80 |
-6,025.41 |
GQAS_GSSWP |
GQAS |
| 479 |
@SHINK9 |
6379.T |
6379.T |
0 |
1,800 |
1,017.11 |
1,017.11 |
0 |
0.00 |
0.00 |
35,681.00 |
GQAS_GSSWP |
GQAS |
| 480 |
@THKCO2 |
6481.T |
6481.T |
100 |
0 |
0.00 |
0.00 |
600 |
5,633.83 |
5,633.83 |
78,480.28 |
GQAS_GSSWP |
GQAS |
| 481 |
@HAMAM4 |
6965.T |
6965.T |
0 |
100 |
2,135.00 |
2,135.00 |
0 |
0.00 |
0.00 |
-7,313.88 |
GQAS_GSSWP |
GQAS |
| 482 |
@KEIHA2 |
9045.T |
9045.T |
0 |
100 |
3,337.00 |
3,337.00 |
0 |
0.00 |
0.00 |
2,578.31 |
GQAS_GSSWP |
GQAS |
| 483 |
@SKYPE4 |
9412.T |
9412.T |
0 |
0 |
0.00 |
0.00 |
200 |
1,870.00 |
1,870.00 |
4,375.69 |
GQAS_GSSWP |
GQAS |
| 484 |
@TOKYO63 |
9672.T |
9672.T |
1,800 |
0 |
0.00 |
0.00 |
200 |
4,847.50 |
4,847.50 |
-107,563.02 |
GQAS_GSSWP |
GQAS |
| 485 |
@FUNAI5 |
9757.T |
9757.T |
0 |
0 |
0.00 |
0.00 |
6,500 |
1,233.95 |
1,233.95 |
-104,821.35 |
GQAS_GSSWP |
GQAS |
| 486 |
@LIHUA2 |
300761.SZ |
300761.ZK |
-10,300 |
10,100 |
21.47 |
3.22 |
0 |
0.00 |
0.00 |
754.64 |
GQAS_GSSWP |
GQAS |
| 487 |
@COCHL2 |
COH.AX |
COH.AX |
-44 |
129 |
139.91 |
139.91 |
0 |
0.00 |
0.00 |
332.95 |
GQAS_GSSWP |
GQAS |
| 488 |
@INTLC17 |
ICT.PS |
ICT.PS |
682 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
60.18 |
GQAS_GSSWP |
GQAS |
| 489 |
@SIMSG1 |
SGM.AX |
SGM.AX |
0 |
78 |
19.97 |
19.97 |
0 |
0.00 |
0.00 |
-17.01 |
GQAS_GSSWP |
GQAS |
| 490 |
@JINAN3 |
000617.SZ |
000617.ZK |
0 |
0 |
0.00 |
0.00 |
2,800 |
6.54 |
0.98 |
-17.12 |
GQAS_GSSWP |
GQAS |
| 491 |
@COSCO13 |
600641.SS |
600641.SH |
-20,400 |
10,200 |
35.47 |
5.32 |
0 |
0.00 |
0.00 |
-2,900.69 |
GQAS_GSSWP |
GQAS |
| 492 |
@NIPPO138 |
5401.T |
5401.T |
0 |
3,600 |
662.56 |
662.56 |
0 |
0.00 |
0.00 |
-2,185.04 |
GQAS_GSSWP |
GQAS |
| 493 |
@IMONG12 |
600887.SS |
600887.SH |
-300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-13.59 |
GQAS_GSSWP |
GQAS |
| 494 |
@HINOM2 |
543A.T |
543A.T |
-20,500 |
15,000 |
288.39 |
288.39 |
0 |
0.00 |
0.00 |
120,818.82 |
GQAS_GSSWP |
GQAS |
| 495 |
@NINGX12 |
600989.SS |
600989.SH |
0 |
0 |
0.00 |
0.00 |
15,700 |
22.08 |
3.31 |
245.23 |
GQAS_GSSWP |
GQAS |
| 496 |
@XINAO1 |
2688.HK |
2688.HK |
400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-16.00 |
GQAS_GSSWP |
GQAS |
| 497 |
@PALCO1 |
2726.T |
2726.T |
0 |
0 |
0.00 |
0.00 |
200 |
1,478.00 |
1,478.00 |
-419.21 |
GQAS_GSSWP |
GQAS |
| 498 |
@JUSTS2 |
4686.T |
4686.T |
3,200 |
0 |
0.00 |
0.00 |
100 |
4,950.00 |
4,950.00 |
108,467.82 |
GQAS_GSSWP |
GQAS |
| 499 |
@BYDEL1 |
0285.HK |
0285.HK |
-5,000 |
12,500 |
22.28 |
22.28 |
0 |
0.00 |
0.00 |
6,472.49 |
GQAS_GSSWP |
GQAS |
| 500 |
@OKUMU3 |
1833.T |
1833.T |
-3,100 |
1,200 |
5,337.50 |
5,337.50 |
0 |
0.00 |
0.00 |
14,583.67 |
GQAS_GSSWP |
GQAS |
| 501 |
@WUXIB5 |
2269.HK |
2269.HK |
4,500 |
0 |
0.00 |
0.00 |
7,500 |
44.72 |
44.72 |
-14,549.80 |
GQAS_GSSWP |
GQAS |
| 502 |
@GSRET1 |
007070.KS |
007070.KS |
3,874 |
0 |
0.00 |
0.00 |
1,093 |
21,036.76 |
15.89 |
1,331.59 |
GQAS_GSSWP |
GQAS |
| 503 |
@TAIWA88 |
9917.TW |
9917.TW |
32,250 |
0 |
0.00 |
0.00 |
13,000 |
108.54 |
3.34 |
1,960.26 |
GQAS_GSSWP |
GQAS |
| 504 |
@ZHEJI138 |
002648.SZ |
002648.ZK |
0 |
0 |
0.00 |
0.00 |
6,000 |
25.32 |
3.80 |
157.70 |
GQAS_GSSWP |
GQAS |
| 505 |
@NANJI38 |
002747.SZ |
002747.ZK |
-800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
255.20 |
GQAS_GSSWP |
GQAS |
| 506 |
@TIANN1 |
0819.HK |
0819.HK |
-60,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
600.00 |
GQAS_GSSWP |
GQAS |
| 507 |
@JACCS1 |
8584.T |
8584.T |
-4,900 |
2,400 |
3,367.29 |
3,367.29 |
0 |
0.00 |
0.00 |
249,474.70 |
GQAS_GSSWP |
GQAS |
| 508 |
@ORIEN67 |
8585.T |
8585.T |
0 |
0 |
0.00 |
0.00 |
800 |
753.25 |
753.25 |
960.83 |
GQAS_GSSWP |
GQAS |
| 509 |
@MITSU105 |
8725.T |
8725.T |
900 |
0 |
0.00 |
0.00 |
400 |
5,307.25 |
5,307.25 |
-26,837.99 |
GQAS_GSSWP |
GQAS |
| 510 |
@LIVZO2 |
000513.SZ |
000513.ZK |
0 |
0 |
0.00 |
0.00 |
2,100 |
28.19 |
4.23 |
-64.13 |
GQAS_GSSWP |
GQAS |
| 511 |
@TOTET1 |
1835.T |
1835.T |
0 |
1,000 |
3,988.50 |
3,988.50 |
0 |
0.00 |
0.00 |
1,240.75 |
GQAS_GSSWP |
GQAS |
| 512 |
@DONGJ1 |
005290.KQ |
005290.KQ |
238 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
258.65 |
GQAS_GSSWP |
GQAS |
| 513 |
@DONGB1 |
005830.KS |
005830.KS |
69 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-58.24 |
GQAS_GSSWP |
GQAS |
| 514 |
@SUNON1 |
2421.TW |
2421.TW |
13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-398.60 |
GQAS_GSSWP |
GQAS |
| 515 |
@VISUA6 |
2455.TW |
2455.TW |
1,000 |
0 |
0.00 |
0.00 |
1,000 |
466.00 |
14.34 |
-55.96 |
GQAS_GSSWP |
GQAS |
| 516 |
@SUNRE16 |
300487.SZ |
300487.ZK |
1,900 |
0 |
0.00 |
0.00 |
100 |
61.00 |
9.15 |
-532.26 |
GQAS_GSSWP |
GQAS |
| 517 |
@PEARL40 |
263750.KQ |
263750.KQ |
53 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-10.61 |
GQAS_GSSWP |
GQAS |
| 518 |
@SKCCO1 |
011790.KS |
011790.KS |
-1,530 |
682 |
84,222.87 |
63.61 |
0 |
0.00 |
0.00 |
-7,489.47 |
GQAS_GSSWP |
GQAS |
| 519 |
@ETERN8 |
1717.TW |
1717.TW |
14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
42.93 |
GQAS_GSSWP |
GQAS |
| 520 |
@CHINA710 |
0390.HK |
0390.HK |
0 |
11,000 |
3.10 |
3.10 |
0 |
0.00 |
0.00 |
-190.01 |
GQAS_GSSWP |
GQAS |
| 521 |
@KAJIM3 |
1812.T |
1812.T |
0 |
600 |
4,826.17 |
4,826.17 |
0 |
0.00 |
0.00 |
1,511.78 |
GQAS_GSSWP |
GQAS |
| 522 |
@DCMJA1 |
3050.T |
3050.T |
-1,900 |
1,000 |
1,601.00 |
1,601.00 |
0 |
0.00 |
0.00 |
69,395.93 |
GQAS_GSSWP |
GQAS |
| 523 |
@CHENG13 |
2105.TW |
2105.TW |
-109,000 |
7,000 |
32.04 |
0.99 |
0 |
0.00 |
0.00 |
474.71 |
GQAS_GSSWP |
GQAS |
| 524 |
@INNOL2 |
3481.TW |
3481.TW |
-3,000 |
8,000 |
47.15 |
1.45 |
0 |
0.00 |
0.00 |
-87.51 |
GQAS_GSSWP |
GQAS |
| 525 |
@ROHMC2 |
6963.T |
6963.T |
0 |
300 |
3,700.33 |
3,700.33 |
0 |
0.00 |
0.00 |
-21,172.16 |
GQAS_GSSWP |
GQAS |
| 526 |
@TOKYO54 |
8035.T |
8035.T |
0 |
0 |
0.00 |
0.00 |
500 |
9,434.60 |
9,434.60 |
161,993.38 |
GQAS_GSSWP |
GQAS |
| 527 |
@SUZHO131 |
688758.SS |
688758.SH |
1,400 |
0 |
0.00 |
0.00 |
1,100 |
21.89 |
3.28 |
-317.94 |
GQAS_GSSWP |
GQAS |
| 528 |
@FUJIS5 |
7864.T |
7864.T |
100 |
0 |
0.00 |
0.00 |
600 |
3,543.33 |
3,543.33 |
5,361.81 |
GQAS_GSSWP |
GQAS |
| 529 |
@LIFEC7 |
8194.T |
8194.T |
5,300 |
0 |
0.00 |
0.00 |
4,300 |
2,472.70 |
2,472.70 |
-64,891.12 |
GQAS_GSSWP |
GQAS |
| 530 |
@MICRO183 |
0853.HK |
0853.HK |
-77,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 531 |
@MATSU16 |
8628.T |
8628.T |
-5,900 |
100 |
1,053.00 |
1,053.00 |
0 |
0.00 |
0.00 |
122,893.16 |
GQAS_GSSWP |
GQAS |
| 532 |
@HUTCH38 |
0013.HK |
0013.HK |
-12,500 |
9,500 |
21.72 |
21.72 |
0 |
0.00 |
0.00 |
18,960.83 |
GQAS_GSSWP |
GQAS |
| 533 |
@NITTE2 |
1515.T |
1515.T |
-700 |
700 |
2,759.71 |
2,759.71 |
0 |
0.00 |
0.00 |
-86,725.57 |
GQAS_GSSWP |
GQAS |
| 534 |
@SHANG47 |
0371.HK |
0371.HK |
-212,000 |
48,000 |
1.45 |
1.45 |
0 |
0.00 |
0.00 |
2,488.43 |
GQAS_GSSWP |
GQAS |
| 535 |
@ENRIC2 |
3899.HK |
3899.HK |
-10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,400.00 |
GQAS_GSSWP |
GQAS |
| 536 |
@SHOWA13 |
4004.T |
4004.T |
0 |
0 |
0.00 |
0.00 |
100 |
13,280.00 |
13,280.00 |
89,913.68 |
GQAS_GSSWP |
GQAS |
| 537 |
@HPSPC1 |
403870.KQ |
403870.KQ |
864 |
0 |
0.00 |
0.00 |
342 |
46,592.84 |
35.19 |
1,237.88 |
GQAS_GSSWP |
GQAS |
| 538 |
@DOOSA29 |
241560.KS |
241560.KS |
1,521 |
0 |
0.00 |
0.00 |
534 |
48,860.25 |
36.90 |
277.55 |
GQAS_GSSWP |
GQAS |
| 539 |
@SIMPL48 |
4373.T |
4373.T |
0 |
0 |
0.00 |
0.00 |
1,000 |
1,251.80 |
1,251.80 |
-5,281.37 |
GQAS_GSSWP |
GQAS |
| 540 |
@EISAI2 |
4523.T |
4523.T |
-700 |
2,000 |
5,078.45 |
5,078.45 |
0 |
0.00 |
0.00 |
35,639.80 |
GQAS_GSSWP |
GQAS |
| 541 |
@KWEIC2 |
600519.SS |
600519.SH |
300 |
0 |
0.00 |
0.00 |
500 |
1,350.55 |
202.57 |
325.58 |
GQAS_GSSWP |
GQAS |
| 542 |
@CAPIT67 |
6005.TW |
6005.TW |
-12,441 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-171.66 |
GQAS_GSSWP |
GQAS |
| 543 |
@HANKO1 |
000240.KS |
000240.KS |
1,884 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-37.96 |
GQAS_GSSWP |
GQAS |
| 544 |
@HANGZ26 |
300360.SZ |
300360.ZK |
0 |
0 |
0.00 |
0.00 |
15,500 |
11.06 |
1.66 |
-207.33 |
GQAS_GSSWP |
GQAS |
| 545 |
@EDION1 |
2730.T |
2730.T |
0 |
1,100 |
2,288.73 |
2,288.73 |
0 |
0.00 |
0.00 |
43,036.36 |
GQAS_GSSWP |
GQAS |
| 546 |
@KAKAK2 |
2371.T |
2371.T |
2,400 |
0 |
0.00 |
0.00 |
1,600 |
3,761.12 |
3,761.12 |
1,408.84 |
GQAS_GSSWP |
GQAS |
| 547 |
@MITSU116 |
4188.T |
4188.T |
7,900 |
0 |
0.00 |
0.00 |
7,300 |
1,156.24 |
1,156.24 |
436,501.36 |
GQAS_GSSWP |
GQAS |
| 548 |
@MERCA52 |
4385.T |
4385.T |
-900 |
200 |
3,523.00 |
3,523.00 |
0 |
0.00 |
0.00 |
-71,045.80 |
GQAS_GSSWP |
GQAS |
| 549 |
@DAINI10 |
4506.T |
4506.T |
-2,700 |
4,000 |
1,914.80 |
1,914.80 |
0 |
0.00 |
0.00 |
-543,247.85 |
GQAS_GSSWP |
GQAS |
| 550 |
@CHINA264 |
0257.HK |
0257.HK |
-9,000 |
1,000 |
4.76 |
4.76 |
0 |
0.00 |
0.00 |
-305.74 |
GQAS_GSSWP |
GQAS |
| 551 |
@SINOT13 |
0598.HK |
0598.HK |
25,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,125.00 |
GQAS_GSSWP |
GQAS |
| 552 |
@REDNP1 |
VAU.AX |
VAU.AX |
-692 |
3,143 |
5.38 |
5.38 |
0 |
0.00 |
0.00 |
-50.27 |
GQAS_GSSWP |
GQAS |
| 553 |
@KINIK1 |
1560.TW |
1560.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-429.26 |
GQAS_GSSWP |
GQAS |
| 554 |
@AACAC1 |
2018.HK |
2018.HK |
-2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
360.00 |
GQAS_GSSWP |
GQAS |
| 555 |
@JACJA1 |
2124.T |
2124.T |
14,400 |
0 |
0.00 |
0.00 |
7,000 |
1,103.90 |
1,103.90 |
19,797.73 |
GQAS_GSSWP |
GQAS |
| 556 |
@JAPAN303 |
6055.T |
6055.T |
400 |
0 |
0.00 |
0.00 |
300 |
2,018.33 |
2,018.33 |
49,160.64 |
GQAS_GSSWP |
GQAS |
| 557 |
@LUSTE3 |
688400.SS |
688400.SH |
-3,466 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,102.34 |
GQAS_GSSWP |
GQAS |
| 558 |
@HEIWA4 |
6412.T |
6412.T |
-3,500 |
2,400 |
2,054.75 |
2,054.75 |
0 |
0.00 |
0.00 |
117,179.46 |
GQAS_GSSWP |
GQAS |
| 559 |
@BEIJI30 |
0694.HK |
0694.HK |
-68,000 |
2,000 |
1.39 |
1.39 |
0 |
0.00 |
0.00 |
-1,053.35 |
GQAS_GSSWP |
GQAS |
| 560 |
@USHIO2 |
6925.T |
6925.T |
500 |
0 |
0.00 |
0.00 |
300 |
3,352.00 |
3,352.00 |
82,534.64 |
GQAS_GSSWP |
GQAS |
| 561 |
@OSAKA14 |
8697.T |
8697.T |
0 |
0 |
0.00 |
0.00 |
900 |
2,149.61 |
2,149.61 |
-40,075.75 |
GQAS_GSSWP |
GQAS |
| 562 |
@YAMAI8 |
6941.T |
6941.T |
300 |
0 |
0.00 |
0.00 |
200 |
7,610.00 |
7,610.00 |
157,901.07 |
GQAS_GSSWP |
GQAS |
| 563 |
@ACCEL25 |
002281.SZ |
002281.ZK |
-300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
112.86 |
GQAS_GSSWP |
GQAS |
| 564 |
@FOCUS55 |
002315.SZ |
002315.ZK |
819 |
0 |
0.00 |
0.00 |
5,700 |
28.09 |
4.21 |
-163.16 |
GQAS_GSSWP |
GQAS |
| 565 |
@METRO72 |
MBT.PS |
MBT.PS |
39,514 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
919.64 |
GQAS_GSSWP |
GQAS |
| 566 |
@KUNSH5 |
605333.SS |
605333.SH |
-2,400 |
0 |
0.00 |
0.00 |
2,400 |
19.30 |
2.90 |
-220.83 |
GQAS_GSSWP |
GQAS |
| 567 |
@SONYC16 |
6758.T |
6758.T |
900 |
0 |
0.00 |
0.00 |
1,300 |
4,078.23 |
4,078.23 |
-132,644.61 |
GQAS_GSSWP |
GQAS |
| 568 |
@ADVAN329 |
6781.TW |
6781.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
735.88 |
GQAS_GSSWP |
GQAS |
| 569 |
@GENES62 |
GMD.AX |
GMD.AX |
-4,069 |
1,903 |
6.42 |
6.42 |
0 |
0.00 |
0.00 |
-285.15 |
GQAS_GSSWP |
GQAS |
| 570 |
@FINDL6 |
HUB.AX |
HUB.AX |
-109 |
87 |
67.50 |
67.50 |
0 |
0.00 |
0.00 |
-191.61 |
GQAS_GSSWP |
GQAS |
| 571 |
@ZENSH1 |
7550.T |
7550.T |
0 |
100 |
11,965.00 |
11,965.00 |
0 |
0.00 |
0.00 |
19,922.23 |
GQAS_GSSWP |
GQAS |
| 572 |
@LKENG1 |
6139.TW |
6139.TW |
0 |
0 |
0.00 |
0.00 |
2,000 |
654.00 |
20.13 |
903.67 |
GQAS_GSSWP |
GQAS |
| 573 |
@JAPAN372 |
6178.T |
6178.T |
4,300 |
0 |
0.00 |
0.00 |
6,200 |
2,387.12 |
2,387.12 |
132,037.99 |
GQAS_GSSWP |
GQAS |
| 574 |
@NIHON55 |
2127.T |
2127.T |
26,800 |
0 |
0.00 |
0.00 |
13,100 |
624.57 |
624.57 |
106,448.18 |
GQAS_GSSWP |
GQAS |
| 575 |
@CHINA242 |
600036.SS |
600036.SH |
-700 |
20,200 |
42.60 |
6.39 |
0 |
0.00 |
0.00 |
-457.70 |
GQAS_GSSWP |
GQAS |
| 576 |
@YUNNA1 |
600096.SS |
600096.SH |
13,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-310.19 |
GQAS_GSSWP |
GQAS |
| 577 |
@XIZAN1 |
600211.SS |
600211.SH |
19,058 |
0 |
0.00 |
0.00 |
6,100 |
36.43 |
5.46 |
-1,877.61 |
GQAS_GSSWP |
GQAS |
| 578 |
@YASKA3 |
6506.T |
6506.T |
0 |
400 |
4,079.75 |
4,079.75 |
0 |
0.00 |
0.00 |
-40,006.07 |
GQAS_GSSWP |
GQAS |
| 579 |
@BAYCU1 |
6532.T |
6532.T |
400 |
0 |
0.00 |
0.00 |
100 |
11,340.00 |
11,340.00 |
33,926.29 |
GQAS_GSSWP |
GQAS |
| 580 |
@MEDIG20 |
6547.TWO |
6547.TWO |
-12,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
588.70 |
GQAS_GSSWP |
GQAS |
| 581 |
@SANIL1 |
062040.KS |
062040.KS |
434 |
0 |
0.00 |
0.00 |
1 |
163,400.00 |
123.41 |
252.80 |
GQAS_GSSWP |
GQAS |
| 582 |
@HUAZH5 |
1179.HK |
1179.HK |
15,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,416.00 |
GQAS_GSSWP |
GQAS |
| 583 |
@WOORI1320 |
316140.KS |
316140.KS |
0 |
0 |
0.00 |
0.00 |
371 |
28,975.47 |
21.88 |
-85.48 |
GQAS_GSSWP |
GQAS |
| 584 |
@FORTI838 |
688279.SS |
688279.SH |
-500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
900.41 |
GQAS_GSSWP |
GQAS |
| 585 |
@IRAYT1 |
688301.SS |
688301.SH |
-1,046 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
629.98 |
GQAS_GSSWP |
GQAS |
| 586 |
@POLYP44 |
6049.HK |
6049.HK |
20,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,600.00 |
GQAS_GSSWP |
GQAS |
| 587 |
@AWABA1 |
8388.T |
8388.T |
0 |
0 |
0.00 |
0.00 |
1,800 |
1,962.11 |
1,962.11 |
75,570.43 |
GQAS_GSSWP |
GQAS |
| 588 |
@CASIO5 |
6952.T |
6952.T |
2,400 |
0 |
0.00 |
0.00 |
300 |
2,340.83 |
2,340.83 |
18,504.35 |
GQAS_GSSWP |
GQAS |
| 589 |
@MURAT5 |
6981.T |
6981.T |
0 |
0 |
0.00 |
0.00 |
100 |
6,459.00 |
6,459.00 |
25,758.02 |
GQAS_GSSWP |
GQAS |
| 590 |
@HUAHO1 |
1347.HK |
1347.HK |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-300.00 |
GQAS_GSSWP |
GQAS |
| 591 |
@CAFEC1 |
042000.KQ |
042000.KQ |
110 |
0 |
0.00 |
0.00 |
58 |
17,522.07 |
13.23 |
-36.55 |
GQAS_GSSWP |
GQAS |
| 592 |
@HANSB2 |
042520.KQ |
042520.KQ |
-195 |
56 |
17,292.32 |
13.06 |
0 |
0.00 |
0.00 |
-25.68 |
GQAS_GSSWP |
GQAS |
| 593 |
@TOKAI8 |
064760.KQ |
064760.KQ |
22 |
0 |
0.00 |
0.00 |
44 |
213,556.82 |
161.30 |
698.77 |
GQAS_GSSWP |
GQAS |
| 594 |
@HUADI2 |
1071.HK |
1071.HK |
0 |
2,000 |
4.17 |
4.17 |
0 |
0.00 |
0.00 |
-50.04 |
GQAS_GSSWP |
GQAS |
| 595 |
@LINKT7 |
301205.SZ |
301205.ZK |
0 |
400 |
220.96 |
33.14 |
0 |
0.00 |
0.00 |
866.02 |
GQAS_GSSWP |
GQAS |
| 596 |
@DAINI9 |
4631.T |
4631.T |
0 |
0 |
0.00 |
0.00 |
100 |
4,859.00 |
4,859.00 |
6,468.42 |
GQAS_GSSWP |
GQAS |
| 597 |
@INCOU1 |
6200.T |
6200.T |
7,500 |
0 |
0.00 |
0.00 |
1,400 |
688.79 |
688.79 |
-102,962.68 |
GQAS_GSSWP |
GQAS |
| 598 |
@VOLTR2 |
6409.TW |
6409.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,502.42 |
GQAS_GSSWP |
GQAS |
| 599 |
@SAPPO2 |
8524.T |
8524.T |
0 |
1,500 |
1,164.67 |
1,164.67 |
0 |
0.00 |
0.00 |
-86,613.55 |
GQAS_GSSWP |
GQAS |
| 600 |
@SENSH3 |
9824.T |
9824.T |
1,700 |
0 |
0.00 |
0.00 |
500 |
8,232.00 |
8,232.00 |
257,732.46 |
GQAS_GSSWP |
GQAS |
| 601 |
@SAGAM6 |
9003.T |
9003.T |
-6,800 |
3,500 |
2,573.84 |
2,573.84 |
0 |
0.00 |
0.00 |
445,964.45 |
GQAS_GSSWP |
GQAS |
| 602 |
@CHONG47 |
3618.HK |
3618.HK |
0 |
0 |
0.00 |
0.00 |
17,000 |
6.43 |
6.43 |
-9.41 |
GQAS_GSSWP |
GQAS |
| 603 |
@KOREA1378 |
161890.KS |
161890.KS |
0 |
0 |
0.00 |
0.00 |
46 |
117,891.30 |
89.04 |
12.82 |
GQAS_GSSWP |
GQAS |
| 604 |
@LGENE1 |
373220.KS |
373220.KS |
-216 |
58 |
384,728.45 |
290.58 |
0 |
0.00 |
0.00 |
-1,723.49 |
GQAS_GSSWP |
GQAS |
| 605 |
@MAZDA2 |
7261.T |
7261.T |
-800 |
2,000 |
1,086.15 |
1,086.15 |
0 |
0.00 |
0.00 |
18,358.80 |
GQAS_GSSWP |
GQAS |
| 606 |
@SJMHO1 |
0880.HK |
0880.HK |
-84,000 |
99,000 |
1.21 |
1.21 |
0 |
0.00 |
0.00 |
715.04 |
GQAS_GSSWP |
GQAS |
| 607 |
@HANKY3 |
9042.T |
9042.T |
-1,100 |
700 |
4,513.86 |
4,513.86 |
0 |
0.00 |
0.00 |
237,494.62 |
GQAS_GSSWP |
GQAS |
| 608 |
@FUZHO3 |
603893.SS |
603893.SH |
0 |
400 |
200.17 |
30.02 |
0 |
0.00 |
0.00 |
592.07 |
GQAS_GSSWP |
GQAS |
| 609 |
@MAXCO2 |
6454.T |
6454.T |
200 |
0 |
0.00 |
0.00 |
2,200 |
1,948.18 |
1,948.18 |
57,321.41 |
GQAS_GSSWP |
GQAS |
| 610 |
@YANKE5 |
6691.TW |
6691.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-459.93 |
GQAS_GSSWP |
GQAS |
| 611 |
@BKCEN2 |
BBCA.JK |
BBCA.JK |
0 |
0 |
0.00 |
0.00 |
167,300 |
4,921.24 |
0.27 |
-539.50 |
GQAS_GSSWP |
GQAS |
| 612 |
@NATIO69 |
TCAP.BK |
TCAP_n.BK |
3,600 |
0 |
0.00 |
0.00 |
5,300 |
80.36 |
2.38 |
100.76 |
GQAS_GSSWP |
GQAS |
| 613 |
@ARROW13 |
SIG.AX |
SIG.AX |
-67,555 |
60,317 |
2.73 |
2.73 |
0 |
0.00 |
0.00 |
1,347.29 |
GQAS_GSSWP |
GQAS |
| 614 |
@TELEK12 |
TLKM.JK |
TLKM.JK |
449,100 |
0 |
0.00 |
0.00 |
48,000 |
2,174.73 |
0.12 |
-3,190.04 |
GQAS_GSSWP |
GQAS |
| 615 |
@WESTP547 |
WPHB.KL |
WPHB.KL |
66,000 |
0 |
0.00 |
0.00 |
31,000 |
6.82 |
1.67 |
2,324.37 |
GQAS_GSSWP |
GQAS |
| 616 |
@FFCOL1 |
383220.KS |
383220.KS |
161 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
129.15 |
GQAS_GSSWP |
GQAS |
| 617 |
@AIRWA2 |
4088.T |
4088.T |
0 |
200 |
2,764.50 |
2,764.50 |
0 |
0.00 |
0.00 |
-1,735.94 |
GQAS_GSSWP |
GQAS |
| 618 |
@HEDYC1 |
002027.SZ |
002027.ZK |
167,200 |
0 |
0.00 |
0.00 |
146,100 |
5.17 |
0.78 |
-1,404.56 |
GQAS_GSSWP |
GQAS |
| 619 |
@CHINA377 |
0939.HK |
0939.HK |
34,000 |
0 |
0.00 |
0.00 |
12,000 |
9.96 |
9.96 |
3,085.94 |
GQAS_GSSWP |
GQAS |
| 620 |
@CHUGO3 |
9504.T |
9504.T |
-4,300 |
9,300 |
1,013.30 |
1,013.30 |
0 |
0.00 |
0.00 |
92,187.46 |
GQAS_GSSWP |
GQAS |
| 621 |
@UNEXT1 |
9418.T |
9418.T |
-3,700 |
500 |
1,849.40 |
1,849.40 |
0 |
0.00 |
0.00 |
14,539.89 |
GQAS_GSSWP |
GQAS |
| 622 |
@KDDIC3 |
9433.T |
9433.T |
0 |
0 |
0.00 |
0.00 |
1,600 |
2,847.50 |
2,847.50 |
-36,296.14 |
GQAS_GSSWP |
GQAS |
| 623 |
@ARCSC1 |
9948.T |
9948.T |
0 |
0 |
0.00 |
0.00 |
300 |
3,516.67 |
3,516.67 |
-8,568.58 |
GQAS_GSSWP |
GQAS |
| 624 |
@CAPIT4970 |
CAPN.SI |
CAPN.SI |
6,900 |
0 |
0.00 |
0.00 |
1,500 |
2.39 |
2.39 |
-91.70 |
GQAS_GSSWP |
GQAS |
| 625 |
@MIURA2 |
6005.T |
6005.T |
-7,300 |
3,500 |
3,027.89 |
3,027.89 |
0 |
0.00 |
0.00 |
-57,788.84 |
GQAS_GSSWP |
GQAS |
| 626 |
@TAIHA2 |
001440.KS |
001440.KS |
-1,359 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-894.44 |
GQAS_GSSWP |
GQAS |
| 627 |
@SHENZ380 |
001283.SZ |
001283.ZK |
-300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
140.22 |
GQAS_GSSWP |
GQAS |
| 628 |
@ORION15 |
001800.KS |
001800.KS |
1,642 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-157.88 |
GQAS_GSSWP |
GQAS |
| 629 |
@TANSU1 |
300872.SZ |
300872.ZK |
0 |
3,400 |
15.30 |
2.29 |
0 |
0.00 |
0.00 |
-24.70 |
GQAS_GSSWP |
GQAS |
| 630 |
@SHANG253 |
300627.SZ |
300627.ZK |
5,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-409.66 |
GQAS_GSSWP |
GQAS |
| 631 |
@CHINA282 |
1138.HK |
1138.HK |
2,000 |
0 |
0.00 |
0.00 |
6,000 |
17.94 |
17.94 |
2,269.07 |
GQAS_GSSWP |
GQAS |
| 632 |
@FORMO9 |
1301.TW |
1301.TW |
-12,000 |
11,000 |
74.65 |
2.30 |
0 |
0.00 |
0.00 |
-580.60 |
GQAS_GSSWP |
GQAS |
| 633 |
@SITCI1 |
1308.HK |
1308.HK |
30,000 |
0 |
0.00 |
0.00 |
16,000 |
47.81 |
47.81 |
-3,221.52 |
GQAS_GSSWP |
GQAS |
| 634 |
@DONGA23 |
140410.KQ |
140410.KQ |
-1,322 |
418 |
55,669.14 |
42.05 |
0 |
0.00 |
0.00 |
820.39 |
GQAS_GSSWP |
GQAS |
| 635 |
@JOYFU2 |
3191.T |
3191.T |
0 |
100 |
2,367.00 |
2,367.00 |
0 |
0.00 |
0.00 |
84.61 |
GQAS_GSSWP |
GQAS |
| 636 |
@JOINN2 |
603127.SS |
603127.SH |
0 |
0 |
0.00 |
0.00 |
500 |
44.59 |
6.69 |
-92.63 |
GQAS_GSSWP |
GQAS |
| 637 |
@DAIIC18 |
4461.T |
4461.T |
200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
116,000.00 |
GQAS_GSSWP |
GQAS |
| 638 |
@KYOKU4 |
7226.T |
7226.T |
-6,700 |
3,000 |
2,132.07 |
2,132.07 |
0 |
0.00 |
0.00 |
5,384.25 |
GQAS_GSSWP |
GQAS |
| 639 |
@TAMRO5 |
7740.T |
7740.T |
4,200 |
0 |
0.00 |
0.00 |
300 |
1,424.00 |
1,424.00 |
40,472.23 |
GQAS_GSSWP |
GQAS |
| 640 |
@NTHNS3 |
NST.AX |
NST.AX |
0 |
1,050 |
25.14 |
25.14 |
0 |
0.00 |
0.00 |
-328.90 |
GQAS_GSSWP |
GQAS |
| 641 |
@MONAR9 |
OBM.AX |
OBM.AX |
-1,095 |
7,182 |
1.21 |
1.21 |
0 |
0.00 |
0.00 |
-223.08 |
GQAS_GSSWP |
GQAS |
| 642 |
@SHENG12 |
SHEN.SI |
SHEN.SI |
16,200 |
0 |
0.00 |
0.00 |
9,600 |
2.83 |
2.83 |
158.09 |
GQAS_GSSWP |
GQAS |
| 643 |
@KRUNG16 |
KTC.BK |
KTC_n.BK |
65,500 |
0 |
0.00 |
0.00 |
14,500 |
35.21 |
1.04 |
-1,304.07 |
GQAS_GSSWP |
GQAS |
| 644 |
@SEVEN19 |
SGH.AX |
SGH.AX |
0 |
369 |
39.66 |
39.66 |
0 |
0.00 |
0.00 |
-32.11 |
GQAS_GSSWP |
GQAS |
| 645 |
@PTTPU1 |
PTT.BK |
PTT_n.BK |
6,000 |
0 |
0.00 |
0.00 |
9,200 |
41.85 |
1.24 |
26.86 |
GQAS_GSSWP |
GQAS |
| 646 |
@SMPRI2 |
SMPH.PS |
SMPH.PS |
145,520 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
707.23 |
GQAS_GSSWP |
GQAS |
| 647 |
@SHANG259 |
603728.SS |
603728.SH |
-2,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
355.46 |
GQAS_GSSWP |
GQAS |
| 648 |
@HYSAN3 |
0014.HK |
0014.HK |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-560.00 |
GQAS_GSSWP |
GQAS |
| 649 |
@SUNHU6 |
0016.HK |
0016.HK |
1,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-750.00 |
GQAS_GSSWP |
GQAS |
| 650 |
@FINET1 |
033500.KQ |
033500.KQ |
0 |
0 |
0.00 |
0.00 |
525 |
12,878.94 |
9.73 |
133.37 |
GQAS_GSSWP |
GQAS |
| 651 |
@DONGW19 |
071050.KS |
071050.KS |
-58 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-24.02 |
GQAS_GSSWP |
GQAS |
| 652 |
@EVERG48 |
2645.TW |
2645.TW |
4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-61.32 |
GQAS_GSSWP |
GQAS |
| 653 |
@HYUND474 |
267250.KS |
267250.KS |
-123 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-384.37 |
GQAS_GSSWP |
GQAS |
| 654 |
@CHANG17 |
2801.TW |
2801.TW |
-491 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4.52 |
GQAS_GSSWP |
GQAS |
| 655 |
@SUMIT46 |
5110.T |
5110.T |
0 |
1,300 |
1,961.58 |
1,961.58 |
0 |
0.00 |
0.00 |
-15,215.75 |
GQAS_GSSWP |
GQAS |
| 656 |
@TOKYO61 |
5423.T |
5423.T |
-5,600 |
800 |
1,714.62 |
1,714.62 |
0 |
0.00 |
0.00 |
-56,589.16 |
GQAS_GSSWP |
GQAS |
| 657 |
@SONOS2 |
300633.SZ |
300633.ZK |
-14,000 |
0 |
0.00 |
0.00 |
1,000 |
21.49 |
3.22 |
733.77 |
GQAS_GSSWP |
GQAS |
| 658 |
@AMORE3 |
090430.KS |
090430.KS |
36 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-34.61 |
GQAS_GSSWP |
GQAS |
| 659 |
@GUANG301 |
300687.SZ |
300687.ZK |
-300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
20.62 |
GQAS_GSSWP |
GQAS |
| 660 |
@WONIK3 |
104830.KQ |
104830.KQ |
490 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
919.76 |
GQAS_GSSWP |
GQAS |
| 661 |
@CHINA1501 |
1258.HK |
1258.HK |
18,000 |
0 |
0.00 |
0.00 |
19,000 |
12.56 |
12.56 |
1,665.57 |
GQAS_GSSWP |
GQAS |
| 662 |
@DAIDA1 |
1980.T |
1980.T |
2,100 |
0 |
0.00 |
0.00 |
600 |
3,019.17 |
3,019.17 |
224,682.25 |
GQAS_GSSWP |
GQAS |
| 663 |
@MITSU109 |
3315.T |
3315.T |
-6,200 |
2,900 |
87.34 |
87.34 |
0 |
0.00 |
0.00 |
-19,216.46 |
GQAS_GSSWP |
GQAS |
| 664 |
@KOMED1 |
3543.T |
3543.T |
0 |
0 |
0.00 |
0.00 |
500 |
2,975.60 |
2,975.60 |
-7,796.71 |
GQAS_GSSWP |
GQAS |
| 665 |
@SUNNY10 |
2382.HK |
2382.HK |
0 |
0 |
0.00 |
0.00 |
1,000 |
63.41 |
63.41 |
424.89 |
GQAS_GSSWP |
GQAS |
| 666 |
@YUILR1 |
388720.KQ |
388720.KQ |
-61 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
48.02 |
GQAS_GSSWP |
GQAS |
| 667 |
@SBBTE1 |
389500.KQ |
389500.KQ |
-61 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-38.38 |
GQAS_GSSWP |
GQAS |
| 668 |
@FOSUN1 |
0656.HK |
0656.HK |
-57,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,705.00 |
GQAS_GSSWP |
GQAS |
| 669 |
@ASCEN102 |
6855.HK |
6855.HK |
-21,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
48,160.00 |
GQAS_GSSWP |
GQAS |
| 670 |
@HALOM1 |
688173.SS |
688173.SH |
-3,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
245.19 |
GQAS_GSSWP |
GQAS |
| 671 |
@SUNSH33 |
688336.SS |
688336.SH |
0 |
0 |
0.00 |
0.00 |
300 |
33.29 |
4.99 |
-28.06 |
GQAS_GSSWP |
GQAS |
| 672 |
@SKYVE1 |
688361.SS |
688361.SH |
-300 |
700 |
234.76 |
35.21 |
0 |
0.00 |
0.00 |
1,915.30 |
GQAS_GSSWP |
GQAS |
| 673 |
@FARAS1 |
688567.SS |
688567.SH |
-45,500 |
0 |
0.00 |
0.00 |
26,800 |
9.38 |
1.41 |
2,118.09 |
GQAS_GSSWP |
GQAS |
| 674 |
@WSCOP3 |
393890.KQ |
393890.KQ |
-635 |
221 |
8,078.35 |
6.10 |
0 |
0.00 |
0.00 |
-198.66 |
GQAS_GSSWP |
GQAS |
| 675 |
@SHINE6 |
4063.T |
4063.T |
0 |
0 |
0.00 |
0.00 |
200 |
5,845.50 |
5,845.50 |
12,424.01 |
GQAS_GSSWP |
GQAS |
| 676 |
@VISIO77 |
4194.T |
4194.T |
200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8,400.00 |
GQAS_GSSWP |
GQAS |
| 677 |
@CHUGA4 |
4519.T |
4519.T |
700 |
0 |
0.00 |
0.00 |
1,800 |
6,719.44 |
6,719.44 |
-466,686.17 |
GQAS_GSSWP |
GQAS |
| 678 |
@JCRPH2 |
4552.T |
4552.T |
-10,900 |
4,800 |
510.50 |
510.50 |
0 |
0.00 |
0.00 |
107,340.72 |
GQAS_GSSWP |
GQAS |
| 679 |
@XIAME1 |
600153.SS |
600153.SH |
0 |
9,900 |
8.64 |
1.30 |
0 |
0.00 |
0.00 |
6.40 |
GQAS_GSSWP |
GQAS |
| 680 |
@AICHI9 |
7389.T |
7389.T |
0 |
900 |
1,706.33 |
1,706.33 |
0 |
0.00 |
0.00 |
-6,699.82 |
GQAS_GSSWP |
GQAS |
| 681 |
@JIANG259 |
300641.SZ |
300641.ZK |
13,016 |
0 |
0.00 |
0.00 |
3,700 |
12.10 |
1.81 |
-1,275.99 |
GQAS_GSSWP |
GQAS |
| 682 |
@CHUGO2 |
5832.T |
5832.T |
0 |
600 |
3,395.50 |
3,395.50 |
0 |
0.00 |
0.00 |
-67,032.42 |
GQAS_GSSWP |
GQAS |
| 683 |
@TADAN1 |
6395.T |
6395.T |
-13,000 |
500 |
1,284.40 |
1,284.40 |
0 |
0.00 |
0.00 |
-398,241.74 |
GQAS_GSSWP |
GQAS |
| 684 |
@DICKE1 |
DDR.AX |
DDR.AX |
727 |
0 |
0.00 |
0.00 |
39 |
15.11 |
15.11 |
105.94 |
GQAS_GSSWP |
GQAS |
| 685 |
@DETER6 |
DRR.AX |
DRR.AX |
0 |
0 |
0.00 |
0.00 |
4,390 |
3.92 |
3.92 |
291.29 |
GQAS_GSSWP |
GQAS |
| 686 |
@CHINA1173 |
0916.HK |
0916.HK |
0 |
13,000 |
5.00 |
5.00 |
0 |
0.00 |
0.00 |
755.46 |
GQAS_GSSWP |
GQAS |
| 687 |
@CENTR81 |
4044.T |
4044.T |
1,000 |
0 |
0.00 |
0.00 |
200 |
4,475.00 |
4,475.00 |
142,941.83 |
GQAS_GSSWP |
GQAS |
| 688 |
@MARUI2 |
5463.T |
5463.T |
0 |
900 |
1,721.39 |
1,721.39 |
0 |
0.00 |
0.00 |
-14,850.70 |
GQAS_GSSWP |
GQAS |
| 689 |
@YUEYU3 |
0551.HK |
0551.HK |
-61,500 |
20,000 |
13.03 |
13.03 |
0 |
0.00 |
0.00 |
112,532.21 |
GQAS_GSSWP |
GQAS |
| 690 |
@FINAN321 |
7148.T |
7148.T |
0 |
600 |
1,656.00 |
1,656.00 |
0 |
0.00 |
0.00 |
-1,264.58 |
GQAS_GSSWP |
GQAS |
| 691 |
@MIYAZ1 |
8393.T |
8393.T |
-4,000 |
1,200 |
2,382.00 |
2,382.00 |
0 |
0.00 |
0.00 |
-305,385.80 |
GQAS_GSSWP |
GQAS |
| 692 |
@NOMUR8 |
8604.T |
8604.T |
-8,000 |
5,500 |
1,429.95 |
1,429.95 |
0 |
0.00 |
0.00 |
-261,211.21 |
GQAS_GSSWP |
GQAS |
| 693 |
@KCTEC2 |
281820.KS |
281820.KS |
130 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
549.03 |
GQAS_GSSWP |
GQAS |
| 694 |
@SANKE4 |
6707.T |
6707.T |
-900 |
200 |
6,163.00 |
6,163.00 |
0 |
0.00 |
0.00 |
-285,580.12 |
GQAS_GSSWP |
GQAS |
| 695 |
@BUMRU1 |
BH.BK |
BH_n.BK |
28,700 |
0 |
0.00 |
0.00 |
5,200 |
199.78 |
5.91 |
308.92 |
GQAS_GSSWP |
GQAS |
| 696 |
@HOKKO2 |
7381.T |
7381.T |
-500 |
1,500 |
1,109.80 |
1,109.80 |
0 |
0.00 |
0.00 |
-54,308.21 |
GQAS_GSSWP |
GQAS |
| 697 |
@TOKYO29 |
9401.T |
9401.T |
-700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
34,300.00 |
GQAS_GSSWP |
GQAS |
| 698 |
@POLAO1 |
4927.T |
4927.T |
4,500 |
0 |
0.00 |
0.00 |
100 |
1,438.00 |
1,438.00 |
-87,909.35 |
GQAS_GSSWP |
GQAS |
| 699 |
@SHINK20 |
6507.T |
6507.T |
100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
65,000.00 |
GQAS_GSSWP |
GQAS |
| 700 |
@LASER19 |
6920.T |
6920.T |
0 |
0 |
0.00 |
0.00 |
200 |
39,180.00 |
39,180.00 |
319,490.66 |
GQAS_GSSWP |
GQAS |
| 701 |
@NISHI12 |
7189.T |
7189.T |
-1,700 |
700 |
4,342.57 |
4,342.57 |
0 |
0.00 |
0.00 |
-273,997.59 |
GQAS_GSSWP |
GQAS |
| 702 |
@SOCIO2 |
6526.T |
6526.T |
-900 |
1,700 |
1,926.24 |
1,926.24 |
0 |
0.00 |
0.00 |
-242,662.85 |
GQAS_GSSWP |
GQAS |
| 703 |
@ITOEN1 |
2593.T |
2593.T |
-3,100 |
400 |
3,272.75 |
3,272.75 |
0 |
0.00 |
0.00 |
99,614.91 |
GQAS_GSSWP |
GQAS |
| 704 |
@NINED1 |
2689.HK |
2689.HK |
-6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
240.00 |
GQAS_GSSWP |
GQAS |
| 705 |
@ORACL6 |
4716.T |
4716.T |
2,000 |
0 |
0.00 |
0.00 |
900 |
9,996.11 |
9,996.11 |
-294,084.77 |
GQAS_GSSWP |
GQAS |
| 706 |
@OBICB2 |
4733.T |
4733.T |
1,000 |
0 |
0.00 |
0.00 |
200 |
9,337.50 |
9,337.50 |
-29,421.39 |
GQAS_GSSWP |
GQAS |
| 707 |
@INFOR28 |
4812.T |
4812.T |
0 |
0 |
0.00 |
0.00 |
1,200 |
2,870.42 |
2,870.42 |
1,476.11 |
GQAS_GSSWP |
GQAS |
| 708 |
@KONIC6 |
4902.T |
4902.T |
0 |
700 |
681.49 |
681.49 |
0 |
0.00 |
0.00 |
-14,651.01 |
GQAS_GSSWP |
GQAS |
| 709 |
@RINNA1 |
5947.T |
5947.T |
-5,800 |
3,100 |
3,504.71 |
3,504.71 |
0 |
0.00 |
0.00 |
227,693.80 |
GQAS_GSSWP |
GQAS |
| 710 |
@HUADI3 |
600027.SS |
600027.SH |
-18,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
386.49 |
GQAS_GSSWP |
GQAS |
| 711 |
@GUANG288 |
601228.SS |
601228.SH |
-13,300 |
1,200 |
3.07 |
0.46 |
0 |
0.00 |
0.00 |
58.95 |
GQAS_GSSWP |
GQAS |
| 712 |
@INDUS169 |
601377.SS |
601377.SH |
-3,200 |
46,000 |
5.56 |
0.83 |
0 |
0.00 |
0.00 |
313.00 |
GQAS_GSSWP |
GQAS |
| 713 |
@GENUS14 |
GNP.AX |
GNP.AX |
837 |
0 |
0.00 |
0.00 |
215 |
7.88 |
7.88 |
352.71 |
GQAS_GSSWP |
GQAS |
| 714 |
@THAIO13 |
TOP.BK |
TOP_n.BK |
0 |
0 |
0.00 |
0.00 |
6,700 |
67.50 |
2.00 |
-177.42 |
GQAS_GSSWP |
GQAS |
| 715 |
@SUNXI1 |
603978.SS |
603978.SH |
0 |
900 |
21.15 |
3.17 |
0 |
0.00 |
0.00 |
17.91 |
GQAS_GSSWP |
GQAS |
| 716 |
@HACHI2 |
8359.T |
8359.T |
0 |
0 |
0.00 |
0.00 |
300 |
2,384.17 |
2,384.17 |
17,403.51 |
GQAS_GSSWP |
GQAS |
| 717 |
@YAMAN5 |
8360.T |
8360.T |
-1,600 |
900 |
1,270.44 |
1,270.44 |
0 |
0.00 |
0.00 |
-87,374.32 |
GQAS_GSSWP |
GQAS |
| 718 |
@JAFCO2 |
8595.T |
8595.T |
-100 |
2,100 |
2,216.19 |
2,216.19 |
0 |
0.00 |
0.00 |
39,347.49 |
GQAS_GSSWP |
GQAS |
| 719 |
@LEOPA2 |
8848.T |
8848.T |
2,200 |
0 |
0.00 |
0.00 |
900 |
998.22 |
998.22 |
-2,958.40 |
GQAS_GSSWP |
GQAS |
| 720 |
@PCCWL4 |
0008.HK |
0008.HK |
-98,000 |
20,000 |
4.95 |
4.95 |
0 |
0.00 |
0.00 |
-5,807.79 |
GQAS_GSSWP |
GQAS |
| 721 |
@MARKE6 |
6196.TW |
6196.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-398.60 |
GQAS_GSSWP |
GQAS |
| 722 |
@TOKYU17 |
9005.T |
9005.T |
-4,600 |
100 |
1,639.00 |
1,639.00 |
0 |
0.00 |
0.00 |
154,739.35 |
GQAS_GSSWP |
GQAS |
| 723 |
@NAVIN2 |
002405.SZ |
002405.ZK |
-1,700 |
2,200 |
6.36 |
0.95 |
0 |
0.00 |
0.00 |
67.37 |
GQAS_GSSWP |
GQAS |
| 724 |
@NANTO2 |
8367.T |
8367.T |
0 |
800 |
1,749.62 |
1,749.62 |
0 |
0.00 |
0.00 |
-21,390.98 |
GQAS_GSSWP |
GQAS |
| 725 |
@ZAILA3 |
9688.HK |
9688.HK |
-28,900 |
1,500 |
18.46 |
18.46 |
0 |
0.00 |
0.00 |
17,509.69 |
GQAS_GSSWP |
GQAS |
| 726 |
@TKCCO2 |
9746.T |
9746.T |
2,600 |
0 |
0.00 |
0.00 |
300 |
4,403.33 |
4,403.33 |
-110,585.87 |
GQAS_GSSWP |
GQAS |
| 727 |
@NIOIN7 |
9866.HK |
9866.HK |
-7,990 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,154.80 |
GQAS_GSSWP |
GQAS |
| 728 |
@SHENZ535 |
9976.HK |
9976.HK |
8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,200.00 |
GQAS_GSSWP |
GQAS |
| 729 |
@BEGAC1 |
BGA.AX |
BGA.AX |
-1,623 |
1,140 |
6.20 |
6.20 |
0 |
0.00 |
0.00 |
108.50 |
GQAS_GSSWP |
GQAS |
| 730 |
@LENDL6 |
LLC.AX |
LLC.AX |
-29,086 |
17,230 |
2.41 |
2.41 |
0 |
0.00 |
0.00 |
1,208.16 |
GQAS_GSSWP |
GQAS |
| 731 |
@NEWHO5 |
NHC.AX |
NHC.AX |
-1,168 |
485 |
6.09 |
6.09 |
0 |
0.00 |
0.00 |
-47.30 |
GQAS_GSSWP |
GQAS |
| 732 |
@JUTTH1 |
DVP.AX |
DVP.AX |
-20,072 |
1,760 |
3.97 |
3.97 |
0 |
0.00 |
0.00 |
-4,253.13 |
GQAS_GSSWP |
GQAS |
| 733 |
@PROME8 |
PME.AX |
PME.AX |
49 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-137.69 |
GQAS_GSSWP |
GQAS |
| 734 |
@INDAH2 |
INKP.JK |
INKP.JK |
5,000 |
0 |
0.00 |
0.00 |
12,100 |
7,034.92 |
0.39 |
-29.70 |
GQAS_GSSWP |
GQAS |
| 735 |
@GULFD3 |
GULF.BK |
GULF_n.BK |
87 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1.06 |
GQAS_GSSWP |
GQAS |
| 736 |
@KCEEL3 |
KCE.BK |
KCE_n.BK |
5,000 |
0 |
0.00 |
0.00 |
6,100 |
70.08 |
2.07 |
6.39 |
GQAS_GSSWP |
GQAS |
| 737 |
@KUNMI5 |
000560.SZ |
000560.ZK |
46,000 |
0 |
0.00 |
0.00 |
14,200 |
3.02 |
0.45 |
-584.68 |
GQAS_GSSWP |
GQAS |
| 738 |
@COMPU62 |
CPU.AX |
CPU.AX |
1,014 |
0 |
0.00 |
0.00 |
787 |
43.03 |
43.03 |
-95.19 |
GQAS_GSSWP |
GQAS |
| 739 |
@HOSHI4 |
6465.T |
6465.T |
0 |
400 |
5,390.75 |
5,390.75 |
0 |
0.00 |
0.00 |
9,159.84 |
GQAS_GSSWP |
GQAS |
| 740 |
@APMEM1 |
6531.TW |
6531.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
582.57 |
GQAS_GSSWP |
GQAS |
| 741 |
@XIAME29 |
002626.SZ |
002626.ZK |
-7,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
535.80 |
GQAS_GSSWP |
GQAS |
| 742 |
@CHENG50 |
002773.SZ |
002773.ZK |
2,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-353.05 |
GQAS_GSSWP |
GQAS |
| 743 |
@SINOP1295 |
2386.HK |
2386.HK |
2,500 |
0 |
0.00 |
0.00 |
2,500 |
5.31 |
5.31 |
146.39 |
GQAS_GSSWP |
GQAS |
| 744 |
@LGTEL1 |
032640.KS |
032640.KS |
1,514 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-429.89 |
GQAS_GSSWP |
GQAS |
| 745 |
@KTGCO2 |
033780.KS |
033780.KS |
34 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-51.58 |
GQAS_GSSWP |
GQAS |
| 746 |
@SOULP2 |
SOL.AX |
SOL.AX |
0 |
0 |
0.00 |
0.00 |
216 |
45.68 |
45.68 |
-56.20 |
GQAS_GSSWP |
GQAS |
| 747 |
@NEURE2 |
NEU.AX |
NEU.AX |
345 |
0 |
0.00 |
0.00 |
86 |
18.72 |
18.72 |
23.43 |
GQAS_GSSWP |
GQAS |
| 748 |
@TELEK13 |
TLMM.KL |
TLMM.KL |
23 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.27 |
GQAS_GSSWP |
GQAS |
| 749 |
@UNILE31 |
UNVR.JK |
UNVR.JK |
87,400 |
0 |
0.00 |
0.00 |
6,400 |
1,401.64 |
0.08 |
-183.68 |
GQAS_GSSWP |
GQAS |
| 750 |
@RAMEL1 |
RMS.AX |
RMS.AX |
-29,778 |
12,488 |
3.50 |
3.50 |
0 |
0.00 |
0.00 |
-6,180.04 |
GQAS_GSSWP |
GQAS |
| 751 |
@SOUTH493 |
S32.AX |
S32.AX |
0 |
4,335 |
4.35 |
4.35 |
0 |
0.00 |
0.00 |
-396.46 |
GQAS_GSSWP |
GQAS |
| 752 |
@TELST3 |
TLS.AX |
TLS.AX |
13,516 |
0 |
0.00 |
0.00 |
41,207 |
4.92 |
4.92 |
-641.16 |
GQAS_GSSWP |
GQAS |
| 753 |
@WUXIA4 |
603259.SS |
603259.SH |
2,579 |
0 |
0.00 |
0.00 |
3,700 |
143.28 |
21.49 |
-3,226.53 |
GQAS_GSSWP |
GQAS |
| 754 |
@CHINA288 |
0291.HK |
0291.HK |
-7,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,275.00 |
GQAS_GSSWP |
GQAS |
| 755 |
@BEIJI79 |
300034.SZ |
300034.ZK |
5,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-477.05 |
GQAS_GSSWP |
GQAS |
| 756 |
@ILJIN6 |
103590.KS |
103590.KS |
233 |
0 |
0.00 |
0.00 |
13 |
57,323.08 |
43.30 |
333.37 |
GQAS_GSSWP |
GQAS |
| 757 |
@HARBI9 |
1133.HK |
1133.HK |
18,000 |
0 |
0.00 |
0.00 |
6,000 |
11.49 |
11.49 |
2,082.12 |
GQAS_GSSWP |
GQAS |
| 758 |
@SUNGR5 |
300274.SZ |
300274.ZK |
0 |
0 |
0.00 |
0.00 |
300 |
69.64 |
10.45 |
-26.89 |
GQAS_GSSWP |
GQAS |
| 759 |
@KINET61 |
1277.HK |
1277.HK |
-158,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,580.00 |
GQAS_GSSWP |
GQAS |
| 760 |
@HUGEL1 |
145020.KQ |
145020.KQ |
118 |
0 |
0.00 |
0.00 |
4 |
179,737.50 |
135.75 |
292.78 |
GQAS_GSSWP |
GQAS |
| 761 |
@RECRU27 |
6098.T |
6098.T |
0 |
0 |
0.00 |
0.00 |
100 |
18,900.00 |
18,900.00 |
-15,622.85 |
GQAS_GSSWP |
GQAS |
| 762 |
@TOSHI22 |
6104.T |
6104.T |
-2,900 |
1,200 |
4,875.00 |
4,875.00 |
0 |
0.00 |
0.00 |
-512,880.25 |
GQAS_GSSWP |
GQAS |
| 763 |
@DISCO14 |
6146.T |
6146.T |
0 |
0 |
0.00 |
0.00 |
100 |
50,510.00 |
50,510.00 |
209,671.68 |
GQAS_GSSWP |
GQAS |
| 764 |
@COMSY1 |
1721.T |
1721.T |
0 |
200 |
5,721.50 |
5,721.50 |
0 |
0.00 |
0.00 |
-9,374.38 |
GQAS_GSSWP |
GQAS |
| 765 |
@PAGOO1 |
1833.HK |
1833.HK |
-4,077 |
2,100 |
5.40 |
5.40 |
0 |
0.00 |
0.00 |
731.51 |
GQAS_GSSWP |
GQAS |
| 766 |
@SAMSU48 |
005930.KS |
005930.KS |
184 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,281.75 |
GQAS_GSSWP |
GQAS |
| 767 |
@PHARM126 |
214450.KQ |
214450.KQ |
0 |
0 |
0.00 |
0.00 |
9 |
232,888.89 |
175.90 |
20.61 |
GQAS_GSSWP |
GQAS |
| 768 |
@SIMMT2 |
222800.KQ |
222800.KQ |
-36 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-272.33 |
GQAS_GSSWP |
GQAS |
| 769 |
@LITEO8 |
2301.TW |
2301.TW |
13,000 |
0 |
0.00 |
0.00 |
4,000 |
254.00 |
7.82 |
-1,356.04 |
GQAS_GSSWP |
GQAS |
| 770 |
@UTDIN7 |
2404.TW |
2404.TW |
3,000 |
0 |
0.00 |
0.00 |
1,000 |
1,085.00 |
33.39 |
-600.75 |
GQAS_GSSWP |
GQAS |
| 771 |
@KEHOL3 |
2423.HK |
2423.HK |
2,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,056.00 |
GQAS_GSSWP |
GQAS |
| 772 |
@ECOPR7 |
247540.KQ |
247540.KQ |
-29 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-111.59 |
GQAS_GSSWP |
GQAS |
| 773 |
@SHNIN3 |
0152.HK |
0152.HK |
-167,017 |
74,000 |
4.91 |
4.91 |
0 |
0.00 |
0.00 |
39,549.13 |
GQAS_GSSWP |
GQAS |
| 774 |
@CHINA1906 |
601985.SS |
601985.SH |
-38,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-194.12 |
GQAS_GSSWP |
GQAS |
| 775 |
@ANHUI93 |
603031.SS |
603031.SH |
0 |
0 |
0.00 |
0.00 |
2,000 |
26.17 |
3.93 |
-94.23 |
GQAS_GSSWP |
GQAS |
| 776 |
@MITSU65 |
8058.T |
8058.T |
0 |
0 |
0.00 |
0.00 |
400 |
4,897.50 |
4,897.50 |
-5,127.34 |
GQAS_GSSWP |
GQAS |
| 777 |
@KOREA1368 |
047810.KS |
047810.KS |
0 |
33 |
100,151.52 |
75.64 |
0 |
0.00 |
0.00 |
-60.22 |
GQAS_GSSWP |
GQAS |
| 778 |
@TROBO1 |
117730.KQ |
117730.KQ |
-456 |
0 |
0.00 |
0.00 |
11 |
13,032.73 |
9.84 |
70.80 |
GQAS_GSSWP |
GQAS |
| 779 |
@UNIPR3 |
1216.TW |
1216.TW |
3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
55.19 |
GQAS_GSSWP |
GQAS |
| 780 |
@ODAKY2 |
9007.T |
9007.T |
-1,600 |
3,500 |
1,753.07 |
1,753.07 |
0 |
0.00 |
0.00 |
212,301.18 |
GQAS_GSSWP |
GQAS |
| 781 |
@NISSH18 |
3105.T |
3105.T |
-200 |
900 |
2,379.67 |
2,379.67 |
0 |
0.00 |
0.00 |
-81,239.21 |
GQAS_GSSWP |
GQAS |
| 782 |
@TINGY3 |
0322.HK |
0322.HK |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-180.00 |
GQAS_GSSWP |
GQAS |
| 783 |
@TOYOT14 |
8015.T |
8015.T |
900 |
0 |
0.00 |
0.00 |
100 |
7,389.00 |
7,389.00 |
46,051.97 |
GQAS_GSSWP |
GQAS |
| 784 |
@SUMIT44 |
8053.T |
8053.T |
2,600 |
0 |
0.00 |
0.00 |
600 |
1,753.75 |
1,753.75 |
124,781.60 |
GQAS_GSSWP |
GQAS |
| 785 |
@UNION131 |
6278.T |
6278.T |
200 |
0 |
0.00 |
0.00 |
100 |
12,280.00 |
12,280.00 |
135,920.18 |
GQAS_GSSWP |
GQAS |
| 786 |
@SEGAS1 |
6460.T |
6460.T |
-1,500 |
700 |
3,308.57 |
3,308.57 |
0 |
0.00 |
0.00 |
18,849.46 |
GQAS_GSSWP |
GQAS |
| 787 |
@YEALI1 |
300628.SZ |
300628.ZK |
6,600 |
0 |
0.00 |
0.00 |
4,700 |
37.33 |
5.60 |
-1,387.37 |
GQAS_GSSWP |
GQAS |
| 788 |
@DONGF4 |
1072.HK |
1072.HK |
4,200 |
0 |
0.00 |
0.00 |
1,000 |
16.18 |
16.18 |
2,912.97 |
GQAS_GSSWP |
GQAS |
| 789 |
@CHINA128 |
600007.SS |
600007.SH |
20,400 |
0 |
0.00 |
0.00 |
12,200 |
21.97 |
3.30 |
2.10 |
GQAS_GSSWP |
GQAS |
| 790 |
@BEIJI8 |
600055.SS |
600055.SH |
-61,200 |
17,700 |
10.67 |
1.60 |
0 |
0.00 |
0.00 |
8,284.09 |
GQAS_GSSWP |
GQAS |
| 791 |
@SEMIF1 |
490470.KQ |
490470.KQ |
0 |
101 |
13,848.32 |
10.46 |
0 |
0.00 |
0.00 |
-65.38 |
GQAS_GSSWP |
GQAS |
| 792 |
@PHARM121 |
6446.TW |
6446.TW |
-919 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-845.34 |
GQAS_GSSWP |
GQAS |
| 793 |
@NJSEC1 |
601990.SS |
601990.SH |
-98,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
841.65 |
GQAS_GSSWP |
GQAS |
| 794 |
@DENTS4 |
4324.T |
4324.T |
-1,800 |
100 |
3,764.00 |
3,764.00 |
0 |
0.00 |
0.00 |
78,075.53 |
GQAS_GSSWP |
GQAS |
| 795 |
@HOKUR2 |
9505.T |
9505.T |
-5,100 |
6,700 |
1,083.51 |
1,083.51 |
0 |
0.00 |
0.00 |
-55,371.87 |
GQAS_GSSWP |
GQAS |
| 796 |
@CHUDE1 |
1941.T |
1941.T |
3,100 |
0 |
0.00 |
0.00 |
1,600 |
5,261.25 |
5,261.25 |
32,452.83 |
GQAS_GSSWP |
GQAS |
| 797 |
@BGFRE2 |
282330.KS |
282330.KS |
1,089 |
0 |
0.00 |
0.00 |
437 |
125,649.08 |
94.90 |
-2,674.20 |
GQAS_GSSWP |
GQAS |
| 798 |
@HUANA1 |
2880.TW |
2880.TW |
-727 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4.46 |
GQAS_GSSWP |
GQAS |
| 799 |
@SCORP2 |
012750.KS |
012750.KS |
1,491 |
0 |
0.00 |
0.00 |
654 |
95,044.34 |
71.79 |
3,181.58 |
GQAS_GSSWP |
GQAS |
| 800 |
@JIANG205 |
603007.SS |
603007.SH |
-300 |
0 |
0.00 |
0.00 |
300 |
4.62 |
0.69 |
-1.61 |
GQAS_GSSWP |
GQAS |
| 801 |
@SICHU130 |
688506.SS |
688506.SH |
-1,629 |
0 |
0.00 |
0.00 |
100 |
252.01 |
37.80 |
1,538.75 |
GQAS_GSSWP |
GQAS |
| 802 |
@KAYAB1 |
7242.T |
7242.T |
0 |
1,800 |
1,554.50 |
1,554.50 |
0 |
0.00 |
0.00 |
-10,081.88 |
GQAS_GSSWP |
GQAS |
| 803 |
@HIRAT2 |
6258.T |
6258.T |
0 |
0 |
0.00 |
0.00 |
100 |
3,485.00 |
3,485.00 |
9,977.35 |
GQAS_GSSWP |
GQAS |
| 804 |
@INDUS124 |
1398.HK |
1398.HK |
0 |
0 |
0.00 |
0.00 |
41,000 |
7.55 |
7.55 |
4,301.66 |
GQAS_GSSWP |
GQAS |
| 805 |
@TOYOS7 |
5901.T |
5901.T |
0 |
0 |
0.00 |
0.00 |
300 |
4,532.00 |
4,532.00 |
4,711.63 |
GQAS_GSSWP |
GQAS |
| 806 |
@HOKUG1 |
8377.T |
8377.T |
-10,700 |
4,500 |
729.34 |
729.34 |
0 |
0.00 |
0.00 |
-549,313.33 |
GQAS_GSSWP |
GQAS |
| 807 |
@COFCO4 |
1610.HK |
1610.HK |
-22,000 |
97,000 |
1.05 |
1.05 |
0 |
0.00 |
0.00 |
420.78 |
GQAS_GSSWP |
GQAS |
| 808 |
@BANKO20 |
3988.HK |
3988.HK |
71,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,195.00 |
GQAS_GSSWP |
GQAS |
| 809 |
@MITSU85 |
4183.T |
4183.T |
0 |
0 |
0.00 |
0.00 |
1,100 |
2,109.73 |
2,109.73 |
20,449.15 |
GQAS_GSSWP |
GQAS |
| 810 |
@SEKIS8 |
1928.T |
1928.T |
0 |
500 |
3,501.00 |
3,501.00 |
0 |
0.00 |
0.00 |
38,886.22 |
GQAS_GSSWP |
GQAS |
| 811 |
@NIHON32 |
6849.T |
6849.T |
-7,500 |
6,000 |
1,591.39 |
1,591.39 |
0 |
0.00 |
0.00 |
58,529.36 |
GQAS_GSSWP |
GQAS |
| 812 |
@ASAHI47 |
7747.T |
7747.T |
0 |
200 |
3,673.50 |
3,673.50 |
0 |
0.00 |
0.00 |
1,452.24 |
GQAS_GSSWP |
GQAS |
| 813 |
@PSKIN1 |
031980.KQ |
031980.KQ |
25 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
220.32 |
GQAS_GSSWP |
GQAS |
| 814 |
@DOOSA22 |
034020.KS |
034020.KS |
-79 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-81.12 |
GQAS_GSSWP |
GQAS |
| 815 |
@NICHI21 |
6996.T |
6996.T |
0 |
0 |
0.00 |
0.00 |
600 |
2,196.17 |
2,196.17 |
43,214.35 |
GQAS_GSSWP |
GQAS |
| 816 |
@PIGEO1 |
7956.T |
7956.T |
1,300 |
0 |
0.00 |
0.00 |
1,500 |
2,088.97 |
2,088.97 |
-66,203.67 |
GQAS_GSSWP |
GQAS |
| 817 |
@MITSU82 |
8031.T |
8031.T |
0 |
0 |
0.00 |
0.00 |
200 |
5,093.50 |
5,093.50 |
833.78 |
GQAS_GSSWP |
GQAS |
| 818 |
@YAMAD5 |
9831.T |
9831.T |
0 |
10,700 |
726.34 |
726.34 |
0 |
0.00 |
0.00 |
115,714.83 |
GQAS_GSSWP |
GQAS |
| 819 |
@SCHEM1 |
052020.KQ |
052020.KQ |
-1,462 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
102.69 |
GQAS_GSSWP |
GQAS |
| 820 |
@IMPRO3 |
1286.HK |
1286.HK |
33,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 821 |
@OESOL1 |
138080.KQ |
138080.KQ |
-231 |
180 |
24,795.28 |
18.73 |
0 |
0.00 |
0.00 |
-123.26 |
GQAS_GSSWP |
GQAS |
| 822 |
@CHINA484 |
1898.HK |
1898.HK |
-31,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,085.00 |
GQAS_GSSWP |
GQAS |
| 823 |
@CHINA1532 |
2039.HK |
2039.HK |
11,600 |
0 |
0.00 |
0.00 |
3,200 |
6.86 |
6.86 |
322.29 |
GQAS_GSSWP |
GQAS |
| 824 |
@MENIC1 |
7780.T |
7780.T |
-2,000 |
1,800 |
1,888.89 |
1,888.89 |
0 |
0.00 |
0.00 |
23,379.00 |
GQAS_GSSWP |
GQAS |
| 825 |
@FPCOR1 |
7947.T |
7947.T |
0 |
0 |
0.00 |
0.00 |
300 |
2,820.67 |
2,820.67 |
-3,155.00 |
GQAS_GSSWP |
GQAS |
| 826 |
@ZOJIR1 |
7965.T |
7965.T |
0 |
600 |
1,469.17 |
1,469.17 |
0 |
0.00 |
0.00 |
9,442.70 |
GQAS_GSSWP |
GQAS |
| 827 |
@ONWAR3 |
8016.T |
8016.T |
-1,400 |
0 |
0.00 |
0.00 |
1,400 |
763.57 |
763.57 |
-669.49 |
GQAS_GSSWP |
GQAS |
| 828 |
@SOFTB11 |
8473.T |
8473.T |
-1,600 |
1,100 |
2,856.45 |
2,856.45 |
0 |
0.00 |
0.00 |
-3,304.24 |
GQAS_GSSWP |
GQAS |
| 829 |
@SEMBC4 |
SEAT.SI |
SEAT.SI |
-50,900 |
21,100 |
1.84 |
1.84 |
0 |
0.00 |
0.00 |
-406.43 |
GQAS_GSSWP |
GQAS |
| 830 |
@NINGB89 |
605117.SS |
605117.SH |
4,200 |
0 |
0.00 |
0.00 |
2,300 |
68.88 |
10.33 |
-1,313.09 |
GQAS_GSSWP |
GQAS |
| 831 |
@DEHUA1 |
002043.SZ |
002043.ZK |
3,900 |
0 |
0.00 |
0.00 |
3,900 |
12.79 |
1.92 |
-643.95 |
GQAS_GSSWP |
GQAS |
| 832 |
@OLIXP1 |
226950.KQ |
226950.KQ |
-139 |
60 |
94,496.67 |
71.37 |
0 |
0.00 |
0.00 |
637.33 |
GQAS_GSSWP |
GQAS |
| 833 |
@ZHEJI199 |
002779.SZ |
002779.ZK |
-600 |
0 |
0.00 |
0.00 |
400 |
86.43 |
12.96 |
-95.22 |
GQAS_GSSWP |
GQAS |
| 834 |
@WOONG2 |
021240.KS |
021240.KS |
-69 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
25.77 |
GQAS_GSSWP |
GQAS |
| 835 |
@KUKJE7 |
028300.KQ |
028300.KQ |
-516 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-269.09 |
GQAS_GSSWP |
GQAS |
| 836 |
@JIANG266 |
300660.SZ |
300660.ZK |
0 |
3,300 |
24.86 |
3.73 |
0 |
0.00 |
0.00 |
-194.39 |
GQAS_GSSWP |
GQAS |
| 837 |
@PIOTE1 |
688072.SS |
688072.SH |
-100 |
600 |
468.70 |
70.30 |
0 |
0.00 |
0.00 |
2,462.92 |
GQAS_GSSWP |
GQAS |
| 838 |
@SHOCH1 |
9601.T |
9601.T |
-400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
72,000.00 |
GQAS_GSSWP |
GQAS |
| 839 |
@JAPAN205 |
9706.T |
9706.T |
-400 |
1,300 |
5,669.92 |
5,669.92 |
0 |
0.00 |
0.00 |
-66,479.11 |
GQAS_GSSWP |
GQAS |
| 840 |
@FUTUR21 |
ELD.AX |
ELD.AX |
-4,671 |
1,213 |
6.14 |
6.14 |
0 |
0.00 |
0.00 |
939.67 |
GQAS_GSSWP |
GQAS |
| 841 |
@GUZMA1 |
GYG.AX |
GYG.AX |
0 |
121 |
26.01 |
26.01 |
0 |
0.00 |
0.00 |
20.94 |
GQAS_GSSWP |
GQAS |
| 842 |
@WISET1 |
WTC.AX |
WTC.AX |
-661 |
597 |
40.43 |
40.43 |
0 |
0.00 |
0.00 |
317.57 |
GQAS_GSSWP |
GQAS |
| 843 |
@WOODS5 |
WDS.AX |
WDS.AX |
0 |
0 |
0.00 |
0.00 |
663 |
33.17 |
33.17 |
52.07 |
GQAS_GSSWP |
GQAS |
| 844 |
@YANCO2 |
YAL.AX |
YAL.AX |
0 |
652 |
6.22 |
6.22 |
0 |
0.00 |
0.00 |
-47.85 |
GQAS_GSSWP |
GQAS |
| 845 |
@RUBIA1 |
ZIP.AX |
ZIP.AX |
-8,417 |
7,186 |
1.70 |
1.70 |
0 |
0.00 |
0.00 |
-1,247.18 |
GQAS_GSSWP |
GQAS |
| 846 |
@AAAAA1 |
SCOG.KL |
SCOG.KL |
13,200 |
0 |
0.00 |
0.00 |
3,800 |
7.58 |
1.85 |
391.29 |
GQAS_GSSWP |
GQAS |
| 847 |
@ADVAN60 |
2395.TW |
2395.TW |
6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,127.49 |
GQAS_GSSWP |
GQAS |
| 848 |
@KIRIN8 |
2503.T |
2503.T |
-200 |
1,200 |
2,950.50 |
2,950.50 |
0 |
0.00 |
0.00 |
72,469.86 |
GQAS_GSSWP |
GQAS |
| 849 |
@WANGU1 |
3939.HK |
3939.HK |
0 |
0 |
0.00 |
0.00 |
8,500 |
11.77 |
11.77 |
1,874.95 |
GQAS_GSSWP |
GQAS |
| 850 |
@YAOKO1 |
417A.T |
417A.T |
1,700 |
0 |
0.00 |
0.00 |
1,100 |
1,890.64 |
1,890.64 |
-66,985.18 |
GQAS_GSSWP |
GQAS |
| 851 |
@ZEONC2 |
4205.T |
4205.T |
400 |
0 |
0.00 |
0.00 |
900 |
2,212.94 |
2,212.94 |
27,920.54 |
GQAS_GSSWP |
GQAS |
| 852 |
@NOFCO2 |
4403.T |
4403.T |
0 |
300 |
2,836.17 |
2,836.17 |
0 |
0.00 |
0.00 |
-8,055.31 |
GQAS_GSSWP |
GQAS |
| 853 |
@MAXXB2 |
0512.HK |
0512.HK |
6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-300.00 |
GQAS_GSSWP |
GQAS |
| 854 |
@MITSU69 |
5192.T |
5192.T |
300 |
0 |
0.00 |
0.00 |
1,800 |
4,255.56 |
4,255.56 |
33,502.10 |
GQAS_GSSWP |
GQAS |
| 855 |
@DALRY7 |
DBI.AX |
DBI.AX |
0 |
304 |
5.60 |
5.60 |
0 |
0.00 |
0.00 |
24.89 |
GQAS_GSSWP |
GQAS |
| 856 |
@AEROS23 |
2634.TW |
2634.TW |
9,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
193.17 |
GQAS_GSSWP |
GQAS |
| 857 |
@CYBOZ2 |
4776.T |
4776.T |
0 |
0 |
0.00 |
0.00 |
700 |
3,128.57 |
3,128.57 |
-15,142.35 |
GQAS_GSSWP |
GQAS |
| 858 |
@SINOP13 |
2890.TW |
2890.TW |
-180 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.55 |
GQAS_GSSWP |
GQAS |
| 859 |
@CAMBR63 |
688256.SS |
688256.SH |
0 |
900 |
942.88 |
141.42 |
0 |
0.00 |
0.00 |
3,300.19 |
GQAS_GSSWP |
GQAS |
| 860 |
@SUZHO65 |
688266.SS |
688266.SH |
0 |
84 |
103.50 |
15.52 |
0 |
0.00 |
0.00 |
2.80 |
GQAS_GSSWP |
GQAS |
| 861 |
@FRANS12 |
0817.HK |
0817.HK |
-106,000 |
74,000 |
1.13 |
1.13 |
0 |
0.00 |
0.00 |
7,298.28 |
GQAS_GSSWP |
GQAS |
| 862 |
@IBJLE1 |
8425.T |
8425.T |
-14,500 |
1,600 |
1,275.94 |
1,275.94 |
0 |
0.00 |
0.00 |
62,767.30 |
GQAS_GSSWP |
GQAS |
| 863 |
@ANYCO2 |
5032.T |
5032.T |
1,600 |
0 |
0.00 |
0.00 |
1,200 |
3,126.67 |
3,126.67 |
-26,243.88 |
GQAS_GSSWP |
GQAS |
| 864 |
@NKSJH1 |
8630.T |
8630.T |
2,000 |
0 |
0.00 |
0.00 |
700 |
7,135.43 |
7,135.43 |
-11,324.66 |
GQAS_GSSWP |
GQAS |
| 865 |
@MILLE41 |
8766.T |
8766.T |
10,800 |
0 |
0.00 |
0.00 |
6,300 |
578.72 |
578.72 |
-105,516.98 |
GQAS_GSSWP |
GQAS |
| 866 |
@HONDA9 |
7267.T |
7267.T |
0 |
900 |
1,789.94 |
1,789.94 |
0 |
0.00 |
0.00 |
7,595.29 |
GQAS_GSSWP |
GQAS |
| 867 |
@MONEX7 |
8698.T |
8698.T |
-26,100 |
12,100 |
626.91 |
626.91 |
0 |
0.00 |
0.00 |
50,906.94 |
GQAS_GSSWP |
GQAS |
| 868 |
@TWCOO1 |
5880.TW |
5880.TW |
-135,621 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,495.02 |
GQAS_GSSWP |
GQAS |
| 869 |
@MINIS7 |
9896.HK |
9896.HK |
0 |
2,800 |
19.36 |
19.36 |
0 |
0.00 |
0.00 |
1,261.63 |
GQAS_GSSWP |
GQAS |
| 870 |
@DEEPY2 |
DYL.AX |
DYL.AX |
-53,580 |
23,130 |
0.73 |
0.73 |
0 |
0.00 |
0.00 |
-2,696.91 |
GQAS_GSSWP |
GQAS |
| 871 |
@CATLI3 |
BGL.AX |
BGL.AX |
-18,708 |
20,079 |
1.38 |
1.38 |
0 |
0.00 |
0.00 |
-1,588.71 |
GQAS_GSSWP |
GQAS |
| 872 |
@BRAMB2 |
BXB.AX |
BXB.AX |
4,783 |
0 |
0.00 |
0.00 |
1,018 |
21.35 |
21.35 |
-1,270.00 |
GQAS_GSSWP |
GQAS |
| 873 |
@MAMBA1 |
CIA.AX |
CIA.AX |
-3,133 |
2,707 |
2.21 |
2.21 |
0 |
0.00 |
0.00 |
-187.31 |
GQAS_GSSWP |
GQAS |
| 874 |
@ORORA1 |
ORA.AX |
ORA.AX |
-34,559 |
4,172 |
1.51 |
1.51 |
0 |
0.00 |
0.00 |
4.43 |
GQAS_GSSWP |
GQAS |
| 875 |
@PERUS8 |
PGAS.JK |
PGAS.JK |
391,700 |
0 |
0.00 |
0.00 |
3,900 |
1,289.62 |
0.07 |
-1,739.74 |
GQAS_GSSWP |
GQAS |
| 876 |
@MARGI3 |
PLS.AX |
PLS.AX |
0 |
6,137 |
2.85 |
2.85 |
0 |
0.00 |
0.00 |
-62.19 |
GQAS_GSSWP |
GQAS |
| 877 |
@IKDCO1 |
600933.SS |
600933.SH |
-8,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-46.19 |
GQAS_GSSWP |
GQAS |
| 878 |
@GENWO4 |
HLI.AX |
HLI.AX |
13,873 |
0 |
0.00 |
0.00 |
1,769 |
5.34 |
5.34 |
-442.82 |
GQAS_GSSWP |
GQAS |
| 879 |
@NANYA7 |
1303.TW |
1303.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-107.32 |
GQAS_GSSWP |
GQAS |
| 880 |
@BEIJI25 |
000860.SZ |
000860.ZK |
-1,900 |
0 |
0.00 |
0.00 |
100 |
11.22 |
1.68 |
49.89 |
GQAS_GSSWP |
GQAS |
| 881 |
@GUANG300 |
002884.SZ |
002884.ZK |
3,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-96.36 |
GQAS_GSSWP |
GQAS |
| 882 |
@CONSU54 |
1681.HK |
1681.HK |
7,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
210.00 |
GQAS_GSSWP |
GQAS |
| 883 |
@ORIEN80 |
1710.TW |
1710.TW |
-2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
21.46 |
GQAS_GSSWP |
GQAS |
| 884 |
@PHARM172 |
3759.HK |
3759.HK |
13,300 |
0 |
0.00 |
0.00 |
500 |
26.74 |
26.74 |
-6,278.30 |
GQAS_GSSWP |
GQAS |
| 885 |
@SHENZ409 |
301325.SZ |
301325.ZK |
0 |
2,300 |
28.19 |
4.23 |
0 |
0.00 |
0.00 |
203.42 |
GQAS_GSSWP |
GQAS |
| 886 |
@FUSOC1 |
4368.T |
4368.T |
2,600 |
0 |
0.00 |
0.00 |
600 |
2,928.17 |
2,928.17 |
357,185.80 |
GQAS_GSSWP |
GQAS |
| 887 |
@TRIPO1 |
3044.TW |
3044.TW |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,084.99 |
GQAS_GSSWP |
GQAS |
| 888 |
@VORON20 |
310210.KQ |
310210.KQ |
-48 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
122.45 |
GQAS_GSSWP |
GQAS |
| 889 |
@TACHE1 |
2027.TW |
2027.TW |
-11,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-134.91 |
GQAS_GSSWP |
GQAS |
| 890 |
@CENTU405 |
2072.TW |
2072.TW |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-153.31 |
GQAS_GSSWP |
GQAS |
| 891 |
@BANKO533 |
600919.SS |
600919.SH |
-64,000 |
13,100 |
12.44 |
1.87 |
0 |
0.00 |
0.00 |
-2,362.21 |
GQAS_GSSWP |
GQAS |
| 892 |
@PETRO93 |
PETR.KL |
PETR.KL |
24,700 |
0 |
0.00 |
0.00 |
3,200 |
19.45 |
4.76 |
-722.95 |
GQAS_GSSWP |
GQAS |
| 893 |
@PETRO94 |
PGAS.KL |
PGAS.KL |
1,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
11.58 |
GQAS_GSSWP |
GQAS |
| 894 |
@MINER60 |
MIN.AX |
MIN.AX |
-135 |
577 |
43.77 |
43.77 |
0 |
0.00 |
0.00 |
-553.78 |
GQAS_GSSWP |
GQAS |
| 895 |
@PERPE7 |
PPT.AX |
PPT.AX |
-6,376 |
247 |
17.26 |
17.26 |
0 |
0.00 |
0.00 |
519.92 |
GQAS_GSSWP |
GQAS |
| 896 |
@PTTEX3 |
PTTEP.BK |
PTTEP_n.BK |
40,000 |
0 |
0.00 |
0.00 |
19,500 |
163.66 |
4.84 |
5,585.03 |
GQAS_GSSWP |
GQAS |
| 897 |
@TREAS6 |
TWE.AX |
TWE.AX |
-12,077 |
3,063 |
5.83 |
5.83 |
0 |
0.00 |
0.00 |
-393.11 |
GQAS_GSSWP |
GQAS |
| 898 |
@HEBEI6 |
000408.SZ |
000408.ZK |
4,200 |
0 |
0.00 |
0.00 |
2,500 |
69.57 |
10.43 |
532.24 |
GQAS_GSSWP |
GQAS |
| 899 |
@APRCO1 |
278470.KS |
278470.KS |
24 |
0 |
0.00 |
0.00 |
4 |
280,062.50 |
211.53 |
-74.56 |
GQAS_GSSWP |
GQAS |
| 900 |
@WAHTA2 |
0297.HK |
0297.HK |
-188,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,700.00 |
GQAS_GSSWP |
GQAS |
| 901 |
@TOMOC1 |
475960.KQ |
475960.KQ |
-126 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7.80 |
GQAS_GSSWP |
GQAS |
| 902 |
@EBARA6 |
4975.T |
4975.T |
800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
168,000.00 |
GQAS_GSSWP |
GQAS |
| 903 |
@HUANE3 |
0902.HK |
0902.HK |
-26,000 |
34,000 |
5.66 |
5.66 |
0 |
0.00 |
0.00 |
945.42 |
GQAS_GSSWP |
GQAS |
| 904 |
@MITSU67 |
9301.T |
9301.T |
0 |
600 |
1,523.25 |
1,523.25 |
0 |
0.00 |
0.00 |
3,990.59 |
GQAS_GSSWP |
GQAS |
| 905 |
@ISCTE1 |
095340.KQ |
095340.KQ |
0 |
0 |
0.00 |
0.00 |
53 |
146,246.23 |
110.46 |
220.89 |
GQAS_GSSWP |
GQAS |
| 906 |
@BKMAN1 |
BMRI.JK |
BMRI.JK |
0 |
0 |
0.00 |
0.00 |
74,800 |
3,832.14 |
0.21 |
-450.04 |
GQAS_GSSWP |
GQAS |
| 907 |
@ORBBE1 |
688322.SS |
688322.SH |
-951 |
0 |
0.00 |
0.00 |
200 |
105.55 |
15.83 |
61.62 |
GQAS_GSSWP |
GQAS |
| 908 |
@BKOFN6 |
8522.T |
8522.T |
0 |
100 |
5,940.00 |
5,940.00 |
0 |
0.00 |
0.00 |
-18,038.61 |
GQAS_GSSWP |
GQAS |
| 909 |
@BRAND82 |
0863.HK |
0863.HK |
-54,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,940.00 |
GQAS_GSSWP |
GQAS |
| 910 |
@WHITE61 |
WHC.AX |
WHC.AX |
-15,494 |
4,314 |
7.98 |
7.98 |
0 |
0.00 |
0.00 |
-2,168.40 |
GQAS_GSSWP |
GQAS |
| 911 |
@HOTEL57 |
008770.KS |
008770.KS |
-310 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-172.31 |
GQAS_GSSWP |
GQAS |
| 912 |
@HENAN21 |
300007.SZ |
300007.ZK |
-600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
83.17 |
GQAS_GSSWP |
GQAS |
| 913 |
@TANGS6 |
601000.SS |
601000.SH |
31,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-38.12 |
GQAS_GSSWP |
GQAS |
| 914 |
@BEIJI20 |
600763.SS |
600763.SH |
7,101 |
0 |
0.00 |
0.00 |
15,100 |
34.31 |
5.15 |
-1,415.57 |
GQAS_GSSWP |
GQAS |
| 915 |
@SICHU25 |
600331.SS |
600331.SH |
0 |
20,700 |
11.10 |
1.67 |
0 |
0.00 |
0.00 |
-216.95 |
GQAS_GSSWP |
GQAS |
| 916 |
@KEYST10 |
6683.TWO |
6683.TWO |
0 |
0 |
0.00 |
0.00 |
1,000 |
1,160.00 |
35.70 |
-699.65 |
GQAS_GSSWP |
GQAS |
| 917 |
@OSGCO3 |
6136.T |
6136.T |
5,100 |
0 |
0.00 |
0.00 |
2,500 |
3,470.28 |
3,470.28 |
237,936.08 |
GQAS_GSSWP |
GQAS |
| 918 |
@CHINA198 |
1314.TW |
1314.TW |
-110,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
505.92 |
GQAS_GSSWP |
GQAS |
| 919 |
@PRECI68 |
1651.HK |
1651.HK |
9,500 |
0 |
0.00 |
0.00 |
500 |
37.88 |
37.88 |
777.18 |
GQAS_GSSWP |
GQAS |
| 920 |
@MANWA3 |
1999.HK |
1999.HK |
-146,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,468.00 |
GQAS_GSSWP |
GQAS |
| 921 |
@UNITE131 |
2146.T |
2146.T |
20,100 |
0 |
0.00 |
0.00 |
6,400 |
242.81 |
242.81 |
-47,901.01 |
GQAS_GSSWP |
GQAS |
| 922 |
@SHANG384 |
2252.HK |
2252.HK |
-23,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 923 |
@ITOHA2 |
2296.T |
2296.T |
0 |
100 |
4,970.00 |
4,970.00 |
0 |
0.00 |
0.00 |
2,467.70 |
GQAS_GSSWP |
GQAS |
| 924 |
@OPTOT1 |
2340.TW |
2340.TW |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
79.72 |
GQAS_GSSWP |
GQAS |
| 925 |
@AMADA1 |
6113.T |
6113.T |
0 |
0 |
0.00 |
0.00 |
500 |
2,377.70 |
2,377.70 |
27,772.72 |
GQAS_GSSWP |
GQAS |
| 926 |
@HANGZ114 |
688475.SS |
688475.SH |
1,300 |
0 |
0.00 |
0.00 |
4,400 |
29.74 |
4.46 |
-450.62 |
GQAS_GSSWP |
GQAS |
| 927 |
@OPTOR2 |
6235.T |
6235.T |
0 |
600 |
2,257.50 |
2,257.50 |
0 |
0.00 |
0.00 |
-40,588.04 |
GQAS_GSSWP |
GQAS |
| 928 |
@POWER57 |
6239.TW |
6239.TW |
0 |
0 |
0.00 |
0.00 |
2,000 |
257.50 |
7.92 |
600.24 |
GQAS_GSSWP |
GQAS |
| 929 |
@SANAC3 |
2659.T |
2659.T |
0 |
0 |
0.00 |
0.00 |
500 |
3,217.00 |
3,217.00 |
-1,604.55 |
GQAS_GSSWP |
GQAS |
| 930 |
@DAEWO6 |
042660.KS |
042660.KS |
-965 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-39.40 |
GQAS_GSSWP |
GQAS |
| 931 |
@GENIU2 |
3406.TW |
3406.TW |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,066.17 |
GQAS_GSSWP |
GQAS |
| 932 |
@HYUND483 |
307950.KS |
307950.KS |
9 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
90.59 |
GQAS_GSSWP |
GQAS |
| 933 |
@FORMO17 |
6505.TW |
6505.TW |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-30.66 |
GQAS_GSSWP |
GQAS |
| 934 |
@AMANO1 |
6436.T |
6436.T |
400 |
0 |
0.00 |
0.00 |
1,000 |
3,959.60 |
3,959.60 |
-233,857.37 |
GQAS_GSSWP |
GQAS |
| 935 |
@SUZHO73 |
688698.SS |
688698.SH |
-8,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,516.95 |
GQAS_GSSWP |
GQAS |
| 936 |
@KAWAS12 |
7012.T |
7012.T |
0 |
2,900 |
2,169.02 |
2,169.02 |
0 |
0.00 |
0.00 |
-74,408.86 |
GQAS_GSSWP |
GQAS |
| 937 |
@QUECT1 |
603236.SS |
603236.SH |
-900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
720.48 |
GQAS_GSSWP |
GQAS |
| 938 |
@FADUI1 |
440110.KQ |
440110.KQ |
-606 |
72 |
47,393.75 |
35.80 |
0 |
0.00 |
0.00 |
-1,628.60 |
GQAS_GSSWP |
GQAS |
| 939 |
@ASAHI23 |
4401.T |
4401.T |
2,700 |
0 |
0.00 |
0.00 |
100 |
4,564.00 |
4,564.00 |
301,470.33 |
GQAS_GSSWP |
GQAS |
| 940 |
@SHENG24 |
6069.HK |
6069.HK |
2,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-675.00 |
GQAS_GSSWP |
GQAS |
| 941 |
@ISUSP1 |
457190.KS |
457190.KS |
-189 |
184 |
73,476.09 |
55.50 |
0 |
0.00 |
0.00 |
-867.05 |
GQAS_GSSWP |
GQAS |
| 942 |
@NOMUR64 |
6254.T |
6254.T |
-3,100 |
1,000 |
2,823.30 |
2,823.30 |
0 |
0.00 |
0.00 |
-302,883.51 |
GQAS_GSSWP |
GQAS |
| 943 |
@SANTE2 |
6777.T |
6777.T |
100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
86,000.00 |
GQAS_GSSWP |
GQAS |
| 944 |
@NIKKI2 |
6376.T |
6376.T |
0 |
100 |
3,050.00 |
3,050.00 |
0 |
0.00 |
0.00 |
-5,519.82 |
GQAS_GSSWP |
GQAS |
| 945 |
@DAXIN2 |
5234.TW |
5234.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-183.97 |
GQAS_GSSWP |
GQAS |
| 946 |
@AMPLI4 |
AMP.AX |
AMP.AX |
-37,774 |
8,644 |
2.44 |
2.44 |
0 |
0.00 |
0.00 |
57.91 |
GQAS_GSSWP |
GQAS |
| 947 |
@HYUND54 |
001450.KS |
001450.KS |
1,093 |
0 |
0.00 |
0.00 |
675 |
41,705.93 |
31.50 |
151.69 |
GQAS_GSSWP |
GQAS |
| 948 |
@SHAND16 |
000915.SZ |
000915.ZK |
28,085 |
0 |
0.00 |
0.00 |
14,100 |
24.13 |
3.62 |
-1,257.98 |
GQAS_GSSWP |
GQAS |
| 949 |
@ZHEJI195 |
603568.SS |
603568.SH |
0 |
0 |
0.00 |
0.00 |
5,520 |
12.85 |
1.93 |
83.79 |
GQAS_GSSWP |
GQAS |
| 950 |
@ZHEJI149 |
300357.SZ |
300357.ZK |
15,556 |
0 |
0.00 |
0.00 |
1,200 |
21.12 |
3.17 |
-260.40 |
GQAS_GSSWP |
GQAS |
| 951 |
@SAMTE2 |
031330.KQ |
031330.KQ |
-334 |
116 |
6,866.03 |
5.19 |
0 |
0.00 |
0.00 |
-95.29 |
GQAS_GSSWP |
GQAS |
| 952 |
@AHNLA1 |
053800.KQ |
053800.KQ |
22 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
209.20 |
GQAS_GSSWP |
GQAS |
| 953 |
@ISUZU2 |
7202.T |
7202.T |
0 |
100 |
2,112.00 |
2,112.00 |
0 |
0.00 |
0.00 |
636.27 |
GQAS_GSSWP |
GQAS |
| 954 |
@BENDI2 |
BEN.AX |
BEN.AX |
-16,190 |
1,652 |
10.48 |
10.48 |
0 |
0.00 |
0.00 |
394.17 |
GQAS_GSSWP |
GQAS |
| 955 |
@FUJIM6 |
6134.T |
6134.T |
200 |
0 |
0.00 |
0.00 |
900 |
6,106.78 |
6,106.78 |
219,542.75 |
GQAS_GSSWP |
GQAS |
| 956 |
@BEIJI197 |
300552.SZ |
300552.ZK |
-600 |
0 |
0.00 |
0.00 |
600 |
22.30 |
3.34 |
-8.83 |
GQAS_GSSWP |
GQAS |
Eod file not modified, it has 957 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 |
178320.KQ |
-578 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
575.7706 |
GQAS_GSSWP |
GQAS |
178320.KQ |
@SEOJI2 |
| 1 |
8001.T |
10700 |
0 |
0.0000 |
0.0000 |
2900 |
2356.4138 |
2356.4138 |
-89444.1840 |
GQAS_GSSWP |
GQAS |
8001.T |
@ITOCH7 |
| 2 |
9531.T |
0 |
0 |
0.0000 |
0.0000 |
200 |
6371.5000 |
6371.5000 |
-8382.8295 |
GQAS_GSSWP |
GQAS |
9531.T |
@TOKYO51 |
| 3 |
9633.HK |
35000 |
0 |
0.0000 |
0.0000 |
8600 |
40.9141 |
40.9141 |
-22491.8430 |
GQAS_GSSWP |
GQAS |
9633.HK |
@NONGF1 |
| 4 |
7516.T |
-2000 |
800 |
4719.3750 |
4719.3750 |
0 |
0.0000 |
0.0000 |
182254.5925 |
GQAS_GSSWP |
GQAS |
7516.T |
@KOHNA1 |
| 5 |
1818.HK |
-4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
400.0000 |
GQAS_GSSWP |
GQAS |
1818.HK |
@ZHAOJ1 |
| 6 |
300296.ZK |
0 |
1100 |
6.5552 |
0.9832 |
0 |
0.0000 |
0.0000 |
36.4475 |
GQAS_GSSWP |
GQAS |
300296.SZ |
@LEYAR1 |
| 7 |
2318.HK |
27500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6050.0000 |
GQAS_GSSWP |
GQAS |
2318.HK |
@PINGA1 |
| 8 |
2606.TW |
22000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
134.9114 |
GQAS_GSSWP |
GQAS |
2606.TW |
@UMING1 |
| 9 |
2637.TW |
27000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
2637.TW |
@WISDO2 |
| 10 |
271560.KS |
1542 |
0 |
0.0000 |
0.0000 |
393 |
112137.0229 |
84.6956 |
-1898.8943 |
GQAS_GSSWP |
GQAS |
271560.KS |
@ORION55 |
| 11 |
277810.KQ |
-26 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-85.5602 |
GQAS_GSSWP |
GQAS |
277810.KQ |
@RAINB29 |
| 12 |
2869.HK |
24000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1440.0000 |
GQAS_GSSWP |
GQAS |
2869.HK |
@GREEN308 |
| 13 |
2980.T |
0 |
200 |
2218.5000 |
2218.5000 |
0 |
0.0000 |
0.0000 |
5271.1595 |
GQAS_GSSWP |
GQAS |
2980.T |
@SREHL1 |
| 14 |
300638.ZK |
-5200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
913.6129 |
GQAS_GSSWP |
GQAS |
300638.SZ |
@FIBOC1 |
| 15 |
603097.SH |
-4800 |
300 |
18.1567 |
2.7233 |
0 |
0.0000 |
0.0000 |
-95.8913 |
GQAS_GSSWP |
GQAS |
603097.SS |
@HUACH3 |
| 16 |
688536.SH |
-500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
920.5019 |
GQAS_GSSWP |
GQAS |
688536.SS |
@PEAKI2 |
| 17 |
688621.SH |
0 |
0 |
0.0000 |
0.0000 |
200 |
53.3000 |
7.9944 |
-36.3318 |
GQAS_GSSWP |
GQAS |
688621.SS |
@BEIJI357 |
| 18 |
2607.HK |
73300 |
0 |
0.0000 |
0.0000 |
28200 |
11.1727 |
11.1727 |
-5167.0043 |
GQAS_GSSWP |
GQAS |
2607.HK |
@SHANG115 |
| 19 |
2889.TW |
-52462 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-160.8573 |
GQAS_GSSWP |
GQAS |
2889.TW |
@WATER39 |
| 20 |
2915.TW |
-19000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
2915.TW |
@RUENT3 |
| 21 |
600023.SH |
-215200 |
50300 |
5.1869 |
0.7780 |
0 |
0.0000 |
0.0000 |
3283.3671 |
GQAS_GSSWP |
GQAS |
600023.SS |
@ZHEJI148 |
| 22 |
007340.KS |
88 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
95.7854 |
GQAS_GSSWP |
GQAS |
007340.KS |
@DONGA15 |
| 23 |
307180.KQ |
-692 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-332.2317 |
GQAS_GSSWP |
GQAS |
307180.KQ |
@SHTSP2 |
| 24 |
3347.HK |
2400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3984.0000 |
GQAS_GSSWP |
GQAS |
3347.HK |
@TIGER53 |
| 25 |
301210.ZK |
0 |
500 |
28.1820 |
4.2270 |
0 |
0.0000 |
0.0000 |
11.5529 |
GQAS_GSSWP |
GQAS |
301210.SZ |
@WUXIJ1 |
| 26 |
601398.SH |
0 |
80100 |
8.5632 |
1.2844 |
0 |
0.0000 |
0.0000 |
142.2514 |
GQAS_GSSWP |
GQAS |
601398.SS |
@INDUS125 |
| 27 |
3765.T |
0 |
0 |
0.0000 |
0.0000 |
100 |
2380.0000 |
2380.0000 |
-4215.4700 |
GQAS_GSSWP |
GQAS |
3765.T |
@GUNGH1 |
| 28 |
6448.T |
0 |
0 |
0.0000 |
0.0000 |
100 |
4890.0000 |
4890.0000 |
6868.2150 |
GQAS_GSSWP |
GQAS |
6448.T |
@BROTH2 |
| 29 |
6490.T |
1200 |
0 |
0.0000 |
0.0000 |
100 |
10000.0000 |
10000.0000 |
517935.0000 |
GQAS_GSSWP |
GQAS |
6490.T |
@NIPPO107 |
| 30 |
7199.T |
0 |
1900 |
2127.6842 |
2127.6842 |
0 |
0.0000 |
0.0000 |
-64262.7690 |
GQAS_GSSWP |
GQAS |
7199.T |
@PREMI451 |
| 31 |
7313.T |
-8600 |
2900 |
1746.2931 |
1746.2931 |
0 |
0.0000 |
0.0000 |
86420.8237 |
GQAS_GSSWP |
GQAS |
7313.T |
@TSTEC1 |
| 32 |
6632.T |
0 |
1100 |
927.9182 |
927.9182 |
0 |
0.0000 |
0.0000 |
-3936.3461 |
GQAS_GSSWP |
GQAS |
6632.T |
@JVCKE1 |
| 33 |
2666.HK |
27000 |
0 |
0.0000 |
0.0000 |
8500 |
4.4696 |
4.4696 |
-1535.3181 |
GQAS_GSSWP |
GQAS |
2666.HK |
@UNIVE423 |
| 34 |
IFT.NZ |
-13377 |
2241 |
12.2871 |
12.2871 |
0 |
0.0000 |
0.0000 |
-3521.8353 |
GQAS_GSSWP |
GQAS |
IFT.NZ |
@INFRA14 |
| 35 |
IVL_n.BK |
0 |
0 |
0.0000 |
0.0000 |
34000 |
27.4838 |
0.8134 |
176.8954 |
GQAS_GSSWP |
GQAS |
IVL.BK |
@INDOR13 |
| 36 |
QBE.AX |
3544 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-531.6000 |
GQAS_GSSWP |
GQAS |
QBE.AX |
@QBEIN2 |
| 37 |
098460.KQ |
135 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
176.3615 |
GQAS_GSSWP |
GQAS |
098460.KQ |
@KOHYO1 |
| 38 |
301268.ZK |
-27100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1728.5753 |
GQAS_GSSWP |
GQAS |
301268.SZ |
@SHENZ367 |
| 39 |
1339.HK |
0 |
0 |
0.0000 |
0.0000 |
4000 |
5.0050 |
5.0050 |
215.8759 |
GQAS_GSSWP |
GQAS |
1339.HK |
@PEOPL43 |
| 40 |
138040.KS |
339 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-530.9603 |
GQAS_GSSWP |
GQAS |
138040.KS |
@MERIT202 |
| 41 |
6257.TW |
6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
6257.TW |
@SIGUR1 |
| 42 |
2308.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1533.0840 |
GQAS_GSSWP |
GQAS |
2308.TW |
@DELTA40 |
| 43 |
2330.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
459.9252 |
GQAS_GSSWP |
GQAS |
2330.TW |
@TAIWA91 |
| 44 |
2357.HK |
21000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1050.0000 |
GQAS_GSSWP |
GQAS |
2357.HK |
@AVICH1 |
| 45 |
3293.TWO |
6000 |
0 |
0.0000 |
0.0000 |
2000 |
792.5000 |
24.3884 |
2047.9831 |
GQAS_GSSWP |
GQAS |
3293.TWO |
@INTLG6 |
| 46 |
3306.HK |
16000 |
0 |
0.0000 |
0.0000 |
7500 |
21.4181 |
21.4181 |
-8448.3869 |
GQAS_GSSWP |
GQAS |
3306.HK |
@JNBYD1 |
| 47 |
0038.HK |
0 |
0 |
0.0000 |
0.0000 |
2000 |
7.2600 |
7.2600 |
-277.4966 |
GQAS_GSSWP |
GQAS |
0038.HK |
@STTRA2 |
| 48 |
2002.TW |
-231000 |
3000 |
19.6833 |
0.6057 |
0 |
0.0000 |
0.0000 |
-1435.9645 |
GQAS_GSSWP |
GQAS |
2002.TW |
@CHINA152 |
| 49 |
3998.HK |
72000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2880.0000 |
GQAS_GSSWP |
GQAS |
3998.HK |
@BOSID1 |
| 50 |
605098.SH |
10400 |
0 |
0.0000 |
0.0000 |
2800 |
52.6018 |
7.8896 |
-2092.9687 |
GQAS_GSSWP |
GQAS |
605098.SS |
@SHANG357 |
| 51 |
8750.T |
2500 |
0 |
0.0000 |
0.0000 |
7200 |
1816.8542 |
1816.8542 |
-146600.2877 |
GQAS_GSSWP |
GQAS |
8750.T |
@DAIIC36 |
| 52 |
0753.HK |
0 |
16000 |
3.4675 |
3.4675 |
0 |
0.0000 |
0.0000 |
-236.7121 |
GQAS_GSSWP |
GQAS |
0753.HK |
@AIRCH1 |
| 53 |
9722.T |
300 |
0 |
0.0000 |
0.0000 |
100 |
3030.0000 |
3030.0000 |
4480.3050 |
GQAS_GSSWP |
GQAS |
9722.T |
@FUJIT26 |
| 54 |
9868.HK |
-13300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5852.0000 |
GQAS_GSSWP |
GQAS |
9868.HK |
@XPENG2 |
| 55 |
9901.HK |
4300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
344.0000 |
GQAS_GSSWP |
GQAS |
9901.HK |
@NEWOR8 |
| 56 |
ADVANC_n.BK |
17800 |
0 |
0.0000 |
0.0000 |
5600 |
335.8929 |
9.9406 |
-2508.5321 |
GQAS_GSSWP |
GQAS |
ADVANC.BK |
@ADVAN68 |
| 57 |
4114.T |
4900 |
0 |
0.0000 |
0.0000 |
2500 |
2585.9800 |
2585.9800 |
141329.7783 |
GQAS_GSSWP |
GQAS |
4114.T |
@NIPPO49 |
| 58 |
2441.TW |
7000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
214.6318 |
GQAS_GSSWP |
GQAS |
2441.TW |
@GREAT48 |
| 59 |
1866.HK |
11000 |
0 |
0.0000 |
0.0000 |
2000 |
9.4675 |
9.4675 |
6972.5451 |
GQAS_GSSWP |
GQAS |
1866.HK |
@CHINA1170 |
| 60 |
1877.HK |
0 |
2000 |
15.9080 |
15.9080 |
0 |
0.0000 |
0.0000 |
813.3878 |
GQAS_GSSWP |
GQAS |
1877.HK |
@JUNSH1 |
| 61 |
051910.KS |
-74 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-208.5709 |
GQAS_GSSWP |
GQAS |
051910.KS |
@LGCHE6 |
| 62 |
047050.KS |
126 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
33.3775 |
GQAS_GSSWP |
GQAS |
047050.KS |
@DAEWO46 |
| 63 |
082920.KQ |
60 |
0 |
0.0000 |
0.0000 |
126 |
23757.5397 |
17.9438 |
115.5788 |
GQAS_GSSWP |
GQAS |
082920.KQ |
@VITZR3 |
| 64 |
603195.SH |
31062 |
0 |
0.0000 |
0.0000 |
16100 |
37.5554 |
5.6329 |
-1926.9420 |
GQAS_GSSWP |
GQAS |
603195.SS |
@GONGN1 |
| 65 |
3017.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-459.9252 |
GQAS_GSSWP |
GQAS |
3017.TW |
@ASIAV1 |
| 66 |
4732.T |
6700 |
0 |
0.0000 |
0.0000 |
12400 |
1808.0565 |
1808.0565 |
-21707.2935 |
GQAS_GSSWP |
GQAS |
4732.T |
@USSCO1 |
| 67 |
8609.T |
-5200 |
200 |
1079.0000 |
1079.0000 |
0 |
0.0000 |
0.0000 |
40385.9730 |
GQAS_GSSWP |
GQAS |
8609.T |
@OKASA2 |
| 68 |
8926.TW |
-4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-147.1761 |
GQAS_GSSWP |
GQAS |
8926.TW |
@TAIWA44 |
| 69 |
002929.ZK |
0 |
700 |
54.0786 |
8.1111 |
0 |
0.0000 |
0.0000 |
-245.1923 |
GQAS_GSSWP |
GQAS |
002929.SZ |
@RUNJI1 |
| 70 |
3396.HK |
3400 |
0 |
0.0000 |
0.0000 |
3700 |
15.3649 |
15.3649 |
2192.6733 |
GQAS_GSSWP |
GQAS |
3396.HK |
@LEGEN26 |
| 71 |
3402.T |
1700 |
0 |
0.0000 |
0.0000 |
2200 |
1203.8636 |
1203.8636 |
69227.8475 |
GQAS_GSSWP |
GQAS |
3402.T |
@TORAY7 |
| 72 |
0384.HK |
0 |
9600 |
4.9482 |
4.9482 |
0 |
0.0000 |
0.0000 |
775.7589 |
GQAS_GSSWP |
GQAS |
0384.HK |
@CHINA237 |
| 73 |
4208.T |
0 |
1500 |
3283.6667 |
3283.6667 |
0 |
0.0000 |
0.0000 |
-49320.1575 |
GQAS_GSSWP |
GQAS |
4208.T |
@UBEIN3 |
| 74 |
3076.T |
-5200 |
1500 |
3125.6667 |
3125.6667 |
0 |
0.0000 |
0.0000 |
-8804.7525 |
GQAS_GSSWP |
GQAS |
3076.T |
@AIHOL1 |
| 75 |
600801.SH |
1800 |
0 |
0.0000 |
0.0000 |
7300 |
21.6911 |
3.2534 |
-863.6974 |
GQAS_GSSWP |
GQAS |
600801.SS |
@HUAXI1 |
| 76 |
8358.T |
0 |
0 |
0.0000 |
0.0000 |
1700 |
2766.0588 |
2766.0588 |
84794.3505 |
GQAS_GSSWP |
GQAS |
8358.T |
@SURUG3 |
| 77 |
0857.HK |
52000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5200.0000 |
GQAS_GSSWP |
GQAS |
0857.HK |
@PETRO74 |
| 78 |
4634.T |
200 |
0 |
0.0000 |
0.0000 |
1100 |
5051.8182 |
5051.8182 |
29638.7950 |
GQAS_GSSWP |
GQAS |
4634.T |
@TOYOI3 |
| 79 |
1164.HK |
-5000 |
10000 |
2.0575 |
2.0575 |
0 |
0.0000 |
0.0000 |
-399.7929 |
GQAS_GSSWP |
GQAS |
1164.HK |
@VITAL12 |
| 80 |
300260.ZK |
0 |
2900 |
43.5159 |
6.5269 |
0 |
0.0000 |
0.0000 |
86.2117 |
GQAS_GSSWP |
GQAS |
300260.SZ |
@KUNSH1 |
| 81 |
126340.KQ |
-356 |
25 |
113154.0000 |
85.4637 |
0 |
0.0000 |
0.0000 |
-1803.5370 |
GQAS_GSSWP |
GQAS |
126340.KQ |
@VINAT6 |
| 82 |
9911.HK |
28000 |
0 |
0.0000 |
0.0000 |
2000 |
8.7650 |
8.7650 |
-5402.1036 |
GQAS_GSSWP |
GQAS |
9911.HK |
@NEWBO5 |
| 83 |
0999.HK |
2400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
60.0000 |
GQAS_GSSWP |
GQAS |
0999.HK |
@XIAOC1 |
| 84 |
CPN_n.BK |
7200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-35.8948 |
GQAS_GSSWP |
GQAS |
CPN.BK |
@CENTP7 |
| 85 |
CRC_n.BK |
37500 |
0 |
0.0000 |
0.0000 |
5400 |
32.9769 |
0.9759 |
1121.2090 |
GQAS_GSSWP |
GQAS |
CRC.BK |
@CENTR403 |
| 86 |
BPI.PS |
960 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
70.7621 |
GQAS_GSSWP |
GQAS |
BPI.PS |
@BKOFP3 |
| 87 |
EOS.AX |
0 |
257 |
9.1263 |
9.1263 |
0 |
0.0000 |
0.0000 |
-86.6545 |
GQAS_GSSWP |
GQAS |
EOS.AX |
@ELECT114 |
| 88 |
FBU.NZ |
-6583 |
9794 |
3.2060 |
3.2060 |
0 |
0.0000 |
0.0000 |
-194.7599 |
GQAS_GSSWP |
GQAS |
FBU.NZ |
@FLETC11 |
| 89 |
PTTGC_n.BK |
0 |
0 |
0.0000 |
0.0000 |
22100 |
53.5283 |
1.5841 |
599.2666 |
GQAS_GSSWP |
GQAS |
PTTGC.BK |
@PTTGL1 |
| 90 |
SCGP_n.BK |
10600 |
0 |
0.0000 |
0.0000 |
12400 |
29.3004 |
0.8671 |
-198.5662 |
GQAS_GSSWP |
GQAS |
SCGP.BK |
@SCGPA1 |
| 91 |
096530.KQ |
1780 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-962.9530 |
GQAS_GSSWP |
GQAS |
096530.KQ |
@SEEGE1 |
| 92 |
301267.ZK |
0 |
0 |
0.0000 |
0.0000 |
700 |
15.2743 |
2.2910 |
1.3739 |
GQAS_GSSWP |
GQAS |
301267.SZ |
@HUAXI18 |
| 93 |
301269.ZK |
-600 |
0 |
0.0000 |
0.0000 |
300 |
107.8767 |
16.1802 |
446.3616 |
GQAS_GSSWP |
GQAS |
301269.SZ |
@EMPYR5 |
| 94 |
128940.KS |
0 |
0 |
0.0000 |
0.0000 |
61 |
353225.4098 |
266.7866 |
5.4682 |
GQAS_GSSWP |
GQAS |
128940.KS |
@HANMI9 |
| 95 |
301413.ZK |
-300 |
0 |
0.0000 |
0.0000 |
100 |
61.6300 |
9.2438 |
68.8127 |
GQAS_GSSWP |
GQAS |
301413.SZ |
@SHENZ441 |
| 96 |
0992.HK |
0 |
0 |
0.0000 |
0.0000 |
8000 |
22.7550 |
22.7550 |
7949.8574 |
GQAS_GSSWP |
GQAS |
0992.HK |
@LEGEN5 |
| 97 |
9147.T |
0 |
0 |
0.0000 |
0.0000 |
100 |
5880.0000 |
5880.0000 |
1361.7800 |
GQAS_GSSWP |
GQAS |
9147.T |
@NIPPO125 |
| 98 |
AGL.AX |
-10894 |
5372 |
8.9652 |
8.9652 |
0 |
0.0000 |
0.0000 |
1323.5039 |
GQAS_GSSWP |
GQAS |
AGL.AX |
@AGLEN2 |
| 99 |
AMATA_n.BK |
6800 |
0 |
0.0000 |
0.0000 |
3900 |
29.1474 |
0.8626 |
-293.3971 |
GQAS_GSSWP |
GQAS |
AMATA.BK |
@AMATA5 |
| 100 |
ILU.AX |
-12551 |
2253 |
5.1688 |
5.1688 |
0 |
0.0000 |
0.0000 |
-2608.4145 |
GQAS_GSSWP |
GQAS |
ILU.AX |
@ILUKA1 |
| 101 |
ISAT.JK |
0 |
0 |
0.0000 |
0.0000 |
82700 |
1698.8392 |
0.0936 |
-67.7075 |
GQAS_GSSWP |
GQAS |
ISAT.JK |
@INDOS6 |
| 102 |
6857.T |
0 |
0 |
0.0000 |
0.0000 |
100 |
33330.0000 |
33330.0000 |
225783.3550 |
GQAS_GSSWP |
GQAS |
6857.T |
@ADVAN93 |
| 103 |
688510.SH |
13300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2516.3847 |
GQAS_GSSWP |
GQAS |
688510.SS |
@WUXIH9 |
| 104 |
688625.SH |
1300 |
0 |
0.0000 |
0.0000 |
3800 |
42.7147 |
6.4067 |
-272.1810 |
GQAS_GSSWP |
GQAS |
688625.SS |
@GCHTE1 |
| 105 |
8020.T |
900 |
0 |
0.0000 |
0.0000 |
100 |
2363.5000 |
2363.5000 |
25534.6372 |
GQAS_GSSWP |
GQAS |
8020.T |
@KANEM3 |
| 106 |
8078.T |
0 |
1900 |
1853.1053 |
1853.1053 |
0 |
0.0000 |
0.0000 |
-30828.8585 |
GQAS_GSSWP |
GQAS |
8078.T |
@HANWA1 |
| 107 |
9744.T |
5000 |
0 |
0.0000 |
0.0000 |
2500 |
3388.9600 |
3388.9600 |
-70650.7060 |
GQAS_GSSWP |
GQAS |
9744.T |
@MEITE3 |
| 108 |
9904.TW |
-180000 |
83000 |
26.2337 |
0.8073 |
0 |
0.0000 |
0.0000 |
2607.5945 |
GQAS_GSSWP |
GQAS |
9904.TW |
@POUCH1 |
| 109 |
9962.T |
100 |
0 |
0.0000 |
0.0000 |
1000 |
3781.6000 |
3781.6000 |
131654.1960 |
GQAS_GSSWP |
GQAS |
9962.T |
@MISUM3 |
| 110 |
AC.PS |
947 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-10.9440 |
GQAS_GSSWP |
GQAS |
AC.PS |
@AYALA10 |
| 111 |
CNI.AX |
-11606 |
281 |
1.1190 |
1.1190 |
0 |
0.0000 |
0.0000 |
-118.6114 |
GQAS_GSSWP |
GQAS |
CNI.AX |
@OFMIN1 |
| 112 |
IOIP.KL |
15500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
69.9378 |
GQAS_GSSWP |
GQAS |
IOIP.KL |
@IOIPR3 |
| 113 |
ASX.AX |
-524 |
510 |
65.0464 |
65.0464 |
0 |
0.0000 |
0.0000 |
598.7876 |
GQAS_GSSWP |
GQAS |
ASX.AX |
@AUSTS4 |
| 114 |
CDA.AX |
33 |
0 |
0.0000 |
0.0000 |
74 |
57.1401 |
57.1401 |
134.3422 |
GQAS_GSSWP |
GQAS |
CDA.AX |
@CODAN9 |
| 115 |
6807.T |
-2100 |
3000 |
2630.2333 |
2630.2333 |
0 |
0.0000 |
0.0000 |
-453912.8955 |
GQAS_GSSWP |
GQAS |
6807.T |
@JAPAN182 |
| 116 |
6856.T |
0 |
0 |
0.0000 |
0.0000 |
100 |
22285.0000 |
22285.0000 |
66355.1475 |
GQAS_GSSWP |
GQAS |
6856.T |
@HORIB1 |
| 117 |
1513.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-30.6617 |
GQAS_GSSWP |
GQAS |
1513.TW |
@CHUNG11 |
| 118 |
GNC.AX |
0 |
868 |
6.5735 |
6.5735 |
0 |
0.0000 |
0.0000 |
-46.9756 |
GQAS_GSSWP |
GQAS |
GNC.AX |
@GRAIN4 |
| 119 |
OCBC.SI |
0 |
0 |
0.0000 |
0.0000 |
500 |
28.9894 |
28.9894 |
12.8150 |
GQAS_GSSWP |
GQAS |
OCBC.SI |
@OVERS15 |
| 120 |
TRUE_n.BK |
0 |
0 |
0.0000 |
0.0000 |
65000 |
12.8309 |
0.3797 |
-378.2626 |
GQAS_GSSWP |
GQAS |
TRUE.BK |
@TRUEC13 |
| 121 |
002158.ZK |
6600 |
0 |
0.0000 |
0.0000 |
3100 |
21.3960 |
3.2091 |
-758.2007 |
GQAS_GSSWP |
GQAS |
002158.SZ |
@SHANB1 |
| 122 |
001120.KS |
759 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
138.8148 |
GQAS_GSSWP |
GQAS |
001120.KS |
@LGINT2 |
| 123 |
002310.ZK |
0 |
10800 |
2.0540 |
0.3081 |
0 |
0.0000 |
0.0000 |
7.5111 |
GQAS_GSSWP |
GQAS |
002310.SZ |
@BEIJI78 |
| 124 |
600155.SH |
-29200 |
83100 |
5.6028 |
0.8404 |
0 |
0.0000 |
0.0000 |
1613.5494 |
GQAS_GSSWP |
GQAS |
600155.SS |
@HEBEI2 |
| 125 |
1579.HK |
16000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8800.0000 |
GQAS_GSSWP |
GQAS |
1579.HK |
@YIHAI1 |
| 126 |
0288.HK |
-5000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
50.0000 |
GQAS_GSSWP |
GQAS |
0288.HK |
@WHGRO1 |
| 127 |
020150.KS |
-131 |
93 |
45900.5376 |
34.6681 |
0 |
0.0000 |
0.0000 |
168.8959 |
GQAS_GSSWP |
GQAS |
020150.KS |
@ILJIN8 |
| 128 |
2882.TW |
13000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
199.3009 |
GQAS_GSSWP |
GQAS |
2882.TW |
@CATHA19 |
| 129 |
688107.SH |
-3400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
596.1809 |
GQAS_GSSWP |
GQAS |
688107.SS |
@SHANG385 |
| 130 |
688188.SH |
2000 |
0 |
0.0000 |
0.0000 |
3900 |
101.1040 |
15.1644 |
-992.1750 |
GQAS_GSSWP |
GQAS |
688188.SS |
@SHANG297 |
| 131 |
688484.SH |
-500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
81.5139 |
GQAS_GSSWP |
GQAS |
688484.SS |
@SOUTH569 |
| 132 |
7966.T |
500 |
0 |
0.0000 |
0.0000 |
100 |
5250.0000 |
5250.0000 |
99965.8750 |
GQAS_GSSWP |
GQAS |
7966.T |
@LINTE2 |
| 133 |
8336.T |
-1900 |
1200 |
2551.5833 |
2551.5833 |
0 |
0.0000 |
0.0000 |
-123599.0235 |
GQAS_GSSWP |
GQAS |
8336.T |
@MUSAS3 |
| 134 |
8337.T |
-4000 |
300 |
2428.0000 |
2428.0000 |
0 |
0.0000 |
0.0000 |
-237547.3460 |
GQAS_GSSWP |
GQAS |
8337.T |
@CHIBA2 |
| 135 |
9532.T |
0 |
0 |
0.0000 |
0.0000 |
800 |
5917.0000 |
5917.0000 |
-36307.6840 |
GQAS_GSSWP |
GQAS |
9532.T |
@OSAKA6 |
| 136 |
8362.T |
-100 |
100 |
6770.0000 |
6770.0000 |
0 |
0.0000 |
0.0000 |
-32044.0050 |
GQAS_GSSWP |
GQAS |
8362.T |
@FUKUI2 |
| 137 |
7278.T |
0 |
500 |
5580.0000 |
5580.0000 |
0 |
0.0000 |
0.0000 |
-181.3500 |
GQAS_GSSWP |
GQAS |
7278.T |
@EXEDY1 |
| 138 |
003540.KS |
-1053 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-376.1707 |
GQAS_GSSWP |
GQAS |
003540.KS |
@DAISH8 |
| 139 |
003690.KS |
637 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.8886 |
GQAS_GSSWP |
GQAS |
003690.KS |
@KOREA200 |
| 140 |
1860.T |
-15800 |
8200 |
1468.2683 |
1468.2683 |
0 |
0.0000 |
0.0000 |
-222482.5870 |
GQAS_GSSWP |
GQAS |
1860.T |
@TODAC1 |
| 141 |
004370.KS |
31 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
9.3848 |
GQAS_GSSWP |
GQAS |
004370.KS |
@NONGS1 |
| 142 |
1972.HK |
10600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6572.0000 |
GQAS_GSSWP |
GQAS |
1972.HK |
@SWIRE9 |
| 143 |
006400.KS |
-207 |
20 |
506350.0000 |
382.4396 |
0 |
0.0000 |
0.0000 |
-4260.0228 |
GQAS_GSSWP |
GQAS |
006400.KS |
@SAMSU45 |
| 144 |
2327.TW |
0 |
1000 |
521.0000 |
16.0332 |
0 |
0.0000 |
0.0000 |
-492.1738 |
GQAS_GSSWP |
GQAS |
2327.TW |
@YAGEO2 |
| 145 |
2333.HK |
-10500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
840.0000 |
GQAS_GSSWP |
GQAS |
2333.HK |
@GREAT74 |
| 146 |
2343.HK |
0 |
0 |
0.0000 |
0.0000 |
68000 |
3.7139 |
3.7139 |
-1561.9477 |
GQAS_GSSWP |
GQAS |
2343.HK |
@PACIF111 |
| 147 |
2601.HK |
10200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
816.0000 |
GQAS_GSSWP |
GQAS |
2601.HK |
@CHINA1176 |
| 148 |
2618.TW |
5000 |
0 |
0.0000 |
0.0000 |
7000 |
42.7851 |
1.3167 |
257.8277 |
GQAS_GSSWP |
GQAS |
2618.TW |
@EVAAI1 |
| 149 |
009540.KS |
26 |
0 |
0.0000 |
0.0000 |
254 |
247590.5512 |
187.0019 |
901.3117 |
GQAS_GSSWP |
GQAS |
009540.KS |
@HYUND30 |
| 150 |
2883.TW |
25000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
536.5794 |
GQAS_GSSWP |
GQAS |
2883.TW |
@CHINA233 |
| 151 |
298380.KQ |
-386 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-26.7181 |
GQAS_GSSWP |
GQAS |
298380.KQ |
@ABLBI4 |
| 152 |
8361.T |
-1300 |
2100 |
1507.3810 |
1507.3810 |
0 |
0.0000 |
0.0000 |
-134805.7575 |
GQAS_GSSWP |
GQAS |
8361.T |
@OGAKI1 |
| 153 |
8368.T |
0 |
500 |
2070.6000 |
2070.6000 |
0 |
0.0000 |
0.0000 |
-21367.2945 |
GQAS_GSSWP |
GQAS |
8368.T |
@HYAKU1 |
| 154 |
8410.T |
48900 |
0 |
0.0000 |
0.0000 |
25400 |
337.1602 |
337.1602 |
-99936.6515 |
GQAS_GSSWP |
GQAS |
8410.T |
@SEVEN15 |
| 155 |
2222.T |
6600 |
0 |
0.0000 |
0.0000 |
3000 |
2506.8333 |
2506.8333 |
-236188.8325 |
GQAS_GSSWP |
GQAS |
2222.T |
@KOTOB1 |
| 156 |
MP1.AX |
-1206 |
617 |
17.4084 |
17.4084 |
0 |
0.0000 |
0.0000 |
-2702.6091 |
GQAS_GSSWP |
GQAS |
MP1.AX |
@MEGAP9 |
| 157 |
PRU.AX |
0 |
0 |
0.0000 |
0.0000 |
3169 |
5.4087 |
5.4087 |
-576.2040 |
GQAS_GSSWP |
GQAS |
PRU.AX |
@PERSE10 |
| 158 |
SATS.SI |
-23400 |
8900 |
3.6084 |
3.6084 |
0 |
0.0000 |
0.0000 |
-235.2546 |
GQAS_GSSWP |
GQAS |
SATS.SI |
@SINGA36 |
| 159 |
STEG.SI |
25100 |
0 |
0.0000 |
0.0000 |
2600 |
10.1738 |
10.1738 |
-530.5647 |
GQAS_GSSWP |
GQAS |
STEG.SI |
@SINGA31 |
| 160 |
6752.T |
0 |
0 |
0.0000 |
0.0000 |
2100 |
3684.9048 |
3684.9048 |
217697.0105 |
GQAS_GSSWP |
GQAS |
6752.T |
@MATSU30 |
| 161 |
688099.SH |
-200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
233.0212 |
GQAS_GSSWP |
GQAS |
688099.SS |
@AMLOG1 |
| 162 |
167A.T |
-3200 |
1500 |
3429.3333 |
3429.3333 |
0 |
0.0000 |
0.0000 |
-61334.3600 |
GQAS_GSSWP |
GQAS |
167A.T |
@RYOYO2 |
| 163 |
4091.T |
400 |
0 |
0.0000 |
0.0000 |
700 |
5431.7143 |
5431.7143 |
37052.8570 |
GQAS_GSSWP |
GQAS |
4091.T |
@NIPPO91 |
| 164 |
1801.HK |
-2000 |
2500 |
82.1900 |
82.1900 |
0 |
0.0000 |
0.0000 |
5160.8576 |
GQAS_GSSWP |
GQAS |
1801.HK |
@INNOV87 |
| 165 |
3092.T |
11000 |
0 |
0.0000 |
0.0000 |
7300 |
1203.6644 |
1203.6644 |
-837571.1388 |
GQAS_GSSWP |
GQAS |
3092.T |
@START24 |
| 166 |
4626.T |
600 |
0 |
0.0000 |
0.0000 |
1800 |
4730.0556 |
4730.0556 |
140546.5835 |
GQAS_GSSWP |
GQAS |
4626.T |
@TAIYO13 |
| 167 |
3147.TWO |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
245.2934 |
GQAS_GSSWP |
GQAS |
3147.TWO |
@JETWE1 |
| 168 |
3252.T |
-300 |
1300 |
2675.9231 |
2675.9231 |
0 |
0.0000 |
0.0000 |
35873.8845 |
GQAS_GSSWP |
GQAS |
3252.T |
@NIPPO197 |
| 169 |
2121.T |
2100 |
0 |
0.0000 |
0.0000 |
900 |
3895.5556 |
3895.5556 |
-14727.8900 |
GQAS_GSSWP |
GQAS |
2121.T |
@MIXII1 |
| 170 |
2162.HK |
-3500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
40775.0000 |
GQAS_GSSWP |
GQAS |
2162.HK |
@KEYME1 |
| 171 |
348210.KQ |
0 |
117 |
26915.3846 |
20.3288 |
0 |
0.0000 |
0.0000 |
-82.4127 |
GQAS_GSSWP |
GQAS |
348210.KQ |
@NEXTI4 |
| 172 |
3563.T |
0 |
300 |
5486.0000 |
5486.0000 |
0 |
0.0000 |
0.0000 |
4093.0230 |
GQAS_GSSWP |
GQAS |
3563.T |
@SUSHI3 |
| 173 |
3800.HK |
-85000 |
297000 |
0.6069 |
0.6069 |
0 |
0.0000 |
0.0000 |
1755.8391 |
GQAS_GSSWP |
GQAS |
3800.HK |
@GCLPO1 |
| 174 |
3808.HK |
0 |
0 |
0.0000 |
0.0000 |
9500 |
32.5389 |
32.5389 |
-1828.0751 |
GQAS_GSSWP |
GQAS |
3808.HK |
@SINOT26 |
| 175 |
6869.T |
0 |
1700 |
1957.6765 |
1957.6765 |
0 |
0.0000 |
0.0000 |
8833.6768 |
GQAS_GSSWP |
GQAS |
6869.T |
@SYSME2 |
| 176 |
7936.T |
0 |
600 |
4568.0000 |
4568.0000 |
0 |
0.0000 |
0.0000 |
3421.8480 |
GQAS_GSSWP |
GQAS |
7936.T |
@ASICS5 |
| 177 |
BBRI.JK |
4500 |
0 |
0.0000 |
0.0000 |
45000 |
2863.3778 |
0.1577 |
-178.7710 |
GQAS_GSSWP |
GQAS |
BBRI.JK |
@BKRAK1 |
| 178 |
KPLM.SI |
0 |
2600 |
10.1010 |
10.1010 |
0 |
0.0000 |
0.0000 |
-40.9747 |
GQAS_GSSWP |
GQAS |
KPLM.SI |
@KEPPE20 |
| 179 |
BRG.AX |
0 |
1513 |
30.5512 |
30.5512 |
0 |
0.0000 |
0.0000 |
659.3576 |
GQAS_GSSWP |
GQAS |
BRG.AX |
@HOUSE8 |
| 180 |
0659.HK |
-81000 |
12000 |
8.6125 |
8.6125 |
0 |
0.0000 |
0.0000 |
2277.2430 |
GQAS_GSSWP |
GQAS |
0659.HK |
@NWSHO2 |
| 181 |
6724.T |
2300 |
0 |
0.0000 |
0.0000 |
600 |
3437.1667 |
3437.1667 |
243965.9505 |
GQAS_GSSWP |
GQAS |
6724.T |
@SEIKO5 |
| 182 |
688114.SH |
-500 |
2100 |
56.3909 |
8.4580 |
0 |
0.0000 |
0.0000 |
1365.2204 |
GQAS_GSSWP |
GQAS |
688114.SS |
@MGITE1 |
| 183 |
688180.SH |
-2900 |
21100 |
30.5509 |
4.5823 |
0 |
0.0000 |
0.0000 |
3329.8922 |
GQAS_GSSWP |
GQAS |
688180.SS |
@SHANG316 |
| 184 |
9434.T |
0 |
0 |
0.0000 |
0.0000 |
3500 |
232.8114 |
232.8114 |
-16112.9646 |
GQAS_GSSWP |
GQAS |
9434.T |
@SOFTB31 |
| 185 |
9436.T |
0 |
0 |
0.0000 |
0.0000 |
800 |
3368.1250 |
3368.1250 |
34324.8575 |
GQAS_GSSWP |
GQAS |
9436.T |
@OKINA2 |
| 186 |
9616.T |
-4600 |
2100 |
3404.6667 |
3404.6667 |
0 |
0.0000 |
0.0000 |
159235.2630 |
GQAS_GSSWP |
GQAS |
9616.T |
@KYORI6 |
| 187 |
9880.HK |
-2250 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
11700.0000 |
GQAS_GSSWP |
GQAS |
9880.HK |
@UBTEC1 |
| 188 |
1590.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1226.4672 |
GQAS_GSSWP |
GQAS |
1590.TW |
@AIRTA2 |
| 189 |
1605.T |
3300 |
0 |
0.0000 |
0.0000 |
4400 |
3994.4545 |
3994.4545 |
-501842.4140 |
GQAS_GSSWP |
GQAS |
1605.T |
@INPEX3 |
| 190 |
1662.T |
0 |
0 |
0.0000 |
0.0000 |
200 |
1754.5000 |
1754.5000 |
-1722.8085 |
GQAS_GSSWP |
GQAS |
1662.T |
@JAPAN231 |
| 191 |
1729.HK |
-11000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3630.0000 |
GQAS_GSSWP |
GQAS |
1729.HK |
@TIMEI7 |
| 192 |
601169.SH |
-16600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-329.3540 |
GQAS_GSSWP |
GQAS |
601169.SS |
@BANKO53 |
| 193 |
8714.T |
-6400 |
1700 |
942.4706 |
942.4706 |
0 |
0.0000 |
0.0000 |
-144604.1430 |
GQAS_GSSWP |
GQAS |
8714.T |
@SENSH4 |
| 194 |
9409.T |
-200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4000.0000 |
GQAS_GSSWP |
GQAS |
9409.T |
@TVASA1 |
| 195 |
9501.T |
0 |
1500 |
499.6067 |
499.6067 |
0 |
0.0000 |
0.0000 |
8791.2884 |
GQAS_GSSWP |
GQAS |
9501.T |
@TOKYO49 |
| 196 |
9843.T |
0 |
500 |
3350.8000 |
3350.8000 |
0 |
0.0000 |
0.0000 |
25991.0990 |
GQAS_GSSWP |
GQAS |
9843.T |
@NITOR1 |
| 197 |
000738.ZK |
0 |
0 |
0.0000 |
0.0000 |
1300 |
18.6546 |
2.7980 |
-91.0314 |
GQAS_GSSWP |
GQAS |
000738.SZ |
@NANFA1 |
| 198 |
000792.ZK |
34873 |
0 |
0.0000 |
0.0000 |
12100 |
22.3800 |
3.3567 |
138.1547 |
GQAS_GSSWP |
GQAS |
000792.SZ |
@QINGH1 |
| 199 |
6504.T |
400 |
0 |
0.0000 |
0.0000 |
100 |
13200.0000 |
13200.0000 |
265914.2000 |
GQAS_GSSWP |
GQAS |
6504.T |
@FUJIE6 |
| 200 |
6804.T |
-6300 |
2100 |
2321.9524 |
2321.9524 |
0 |
0.0000 |
0.0000 |
-384516.9465 |
GQAS_GSSWP |
GQAS |
6804.T |
@HOSID2 |
| 201 |
2207.TW |
-8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5151.1621 |
GQAS_GSSWP |
GQAS |
2207.TW |
@HOTAI2 |
| 202 |
2208.HK |
28400 |
0 |
0.0000 |
0.0000 |
4000 |
6.8834 |
6.8834 |
-4920.4219 |
GQAS_GSSWP |
GQAS |
2208.HK |
@XINJI34 |
| 203 |
0177.HK |
-8000 |
6000 |
11.0200 |
11.0200 |
0 |
0.0000 |
0.0000 |
2244.2822 |
GQAS_GSSWP |
GQAS |
0177.HK |
@JIANG6 |
| 204 |
1919.HK |
32000 |
0 |
0.0000 |
0.0000 |
13000 |
16.6769 |
16.6769 |
10080.0354 |
GQAS_GSSWP |
GQAS |
1919.HK |
@COSCO16 |
| 205 |
302440.KS |
-4114 |
1243 |
32074.2759 |
24.2253 |
0 |
0.0000 |
0.0000 |
586.6117 |
GQAS_GSSWP |
GQAS |
302440.KS |
@SKBIO2 |
| 206 |
4971.T |
100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
23000.0000 |
GQAS_GSSWP |
GQAS |
4971.T |
@MECCO1 |
| 207 |
2015.HK |
-19100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
19482.0000 |
GQAS_GSSWP |
GQAS |
2015.HK |
@LIAUT3 |
| 208 |
2020.HK |
0 |
0 |
0.0000 |
0.0000 |
5800 |
72.2655 |
72.2655 |
-5885.9398 |
GQAS_GSSWP |
GQAS |
2020.HK |
@ANTAS1 |
| 209 |
2128.HK |
-26000 |
12000 |
2.9399 |
2.9399 |
0 |
0.0000 |
0.0000 |
1754.7310 |
GQAS_GSSWP |
GQAS |
2128.HK |
@CHINA1258 |
| 210 |
3692.HK |
10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-10600.0000 |
GQAS_GSSWP |
GQAS |
3692.HK |
@HANSO81 |
| 211 |
3769.T |
200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
27800.0000 |
GQAS_GSSWP |
GQAS |
3769.T |
@GMOPA1 |
| 212 |
603093.SH |
2100 |
0 |
0.0000 |
0.0000 |
100 |
13.2400 |
1.9858 |
44.0215 |
GQAS_GSSWP |
GQAS |
603093.SS |
@NANHU3 |
| 213 |
450080.KS |
-3757 |
54 |
29985.1852 |
22.6474 |
0 |
0.0000 |
0.0000 |
-3411.0160 |
GQAS_GSSWP |
GQAS |
450080.KS |
@ECOPR10 |
| 214 |
688526.SH |
32100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2142.1022 |
GQAS_GSSWP |
GQAS |
688526.SS |
@WUHAN55 |
| 215 |
3045.TW |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
91.9850 |
GQAS_GSSWP |
GQAS |
3045.TW |
@TAIWA46 |
| 216 |
603565.SH |
0 |
0 |
0.0000 |
0.0000 |
9600 |
12.5682 |
1.8851 |
1625.1338 |
GQAS_GSSWP |
GQAS |
603565.SS |
@SHANG326 |
| 217 |
603596.SH |
-5000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
141.6138 |
GQAS_GSSWP |
GQAS |
603596.SS |
@BETHE2 |
| 218 |
3311.HK |
0 |
24000 |
8.4767 |
8.4767 |
0 |
0.0000 |
0.0000 |
-977.8782 |
GQAS_GSSWP |
GQAS |
3311.HK |
@CHINA357 |
| 219 |
3360.HK |
-58000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6670.0000 |
GQAS_GSSWP |
GQAS |
3360.HK |
@FAREA51 |
| 220 |
0358.HK |
-2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-480.0000 |
GQAS_GSSWP |
GQAS |
0358.HK |
@JIANG2 |
| 221 |
0363.HK |
-4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-120.0000 |
GQAS_GSSWP |
GQAS |
0363.HK |
@SHANG43 |
| 222 |
600886.SH |
-57800 |
8900 |
15.9030 |
2.3853 |
0 |
0.0000 |
0.0000 |
-361.4753 |
GQAS_GSSWP |
GQAS |
600886.SS |
@SDICP1 |
| 223 |
APA.AX |
7942 |
0 |
0.0000 |
0.0000 |
3079 |
11.4376 |
11.4376 |
-213.3716 |
GQAS_GSSWP |
GQAS |
APA.AX |
@AUSTP9 |
| 224 |
6407.T |
600 |
0 |
0.0000 |
0.0000 |
300 |
4521.6667 |
4521.6667 |
142911.8275 |
GQAS_GSSWP |
GQAS |
6407.T |
@CKDCO1 |
| 225 |
SCG.AX |
89109 |
0 |
0.0000 |
0.0000 |
36204 |
3.5139 |
3.5139 |
-1485.6368 |
GQAS_GSSWP |
GQAS |
SCG.AX |
@SCENT1 |
| 226 |
INDF.JK |
290200 |
0 |
0.0000 |
0.0000 |
54600 |
6577.1978 |
0.3623 |
-1270.7037 |
GQAS_GSSWP |
GQAS |
INDF.JK |
@INDOF2 |
| 227 |
HMC.AX |
-769 |
1598 |
2.8231 |
2.8231 |
0 |
0.0000 |
0.0000 |
-226.1761 |
GQAS_GSSWP |
GQAS |
HMC.AX |
@HOMEC18 |
| 228 |
301189.ZK |
0 |
1700 |
54.6453 |
8.1961 |
0 |
0.0000 |
0.0000 |
112.8320 |
GQAS_GSSWP |
GQAS |
301189.SZ |
@SHENZ365 |
| 229 |
2501.T |
0 |
100 |
2025.0000 |
2025.0000 |
0 |
0.0000 |
0.0000 |
936.8375 |
GQAS_GSSWP |
GQAS |
2501.T |
@SAPPO6 |
| 230 |
5214.T |
-1700 |
2000 |
5048.0500 |
5048.0500 |
0 |
0.0000 |
0.0000 |
-751556.2465 |
GQAS_GSSWP |
GQAS |
5214.T |
@NIPPO141 |
| 231 |
2579.T |
-1000 |
400 |
3918.0000 |
3918.0000 |
0 |
0.0000 |
0.0000 |
71698.1320 |
GQAS_GSSWP |
GQAS |
2579.T |
@COCAC27 |
| 232 |
4966.T |
500 |
0 |
0.0000 |
0.0000 |
100 |
18260.0000 |
18260.0000 |
553881.3100 |
GQAS_GSSWP |
GQAS |
4966.T |
@UYEMU1 |
| 233 |
4967.T |
-200 |
1300 |
7123.5385 |
7123.5385 |
0 |
0.0000 |
0.0000 |
73998.0610 |
GQAS_GSSWP |
GQAS |
4967.T |
@KOBAY4 |
| 234 |
2883.HK |
-44000 |
6000 |
7.7450 |
7.7450 |
0 |
0.0000 |
0.0000 |
16787.8990 |
GQAS_GSSWP |
GQAS |
2883.HK |
@CHINA258 |
| 235 |
2887.TW |
480 |
0 |
0.0000 |
0.0000 |
48000 |
42.1214 |
1.2962 |
145.6327 |
GQAS_GSSWP |
GQAS |
2887.TW |
@TAISH4 |
| 236 |
290650.KQ |
0 |
128 |
24383.9844 |
18.4169 |
0 |
0.0000 |
0.0000 |
49.4926 |
GQAS_GSSWP |
GQAS |
290650.KQ |
@LCBIO1 |
| 237 |
5714.T |
0 |
200 |
8000.5000 |
8000.5000 |
0 |
0.0000 |
0.0000 |
-33204.0065 |
GQAS_GSSWP |
GQAS |
5714.T |
@DOWAM2 |
| 238 |
8544.T |
-1300 |
700 |
2468.0000 |
2468.0000 |
0 |
0.0000 |
0.0000 |
-126312.2940 |
GQAS_GSSWP |
GQAS |
8544.T |
@KEIYO1 |
| 239 |
547A.T |
0 |
1100 |
391.0909 |
391.0909 |
0 |
0.0000 |
0.0000 |
-1227.9630 |
GQAS_GSSWP |
GQAS |
547A.T |
@AIFUL2 |
| 240 |
6988.T |
2200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-17600.0000 |
GQAS_GSSWP |
GQAS |
6988.T |
@NITTO9 |
| 241 |
7014.T |
400 |
0 |
0.0000 |
0.0000 |
1400 |
4241.7857 |
4241.7857 |
51113.9975 |
GQAS_GSSWP |
GQAS |
7014.T |
@NAMUR1 |
| 242 |
026960.KS |
1305 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
224.7005 |
GQAS_GSSWP |
GQAS |
026960.KS |
@DONGS26 |
| 243 |
131970.KQ |
91 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
123.6054 |
GQAS_GSSWP |
GQAS |
131970.KQ |
@TESNA1 |
| 244 |
0165.HK |
-32000 |
4000 |
5.0575 |
5.0575 |
0 |
0.0000 |
0.0000 |
3785.6229 |
GQAS_GSSWP |
GQAS |
0165.HK |
@CHINA236 |
| 245 |
1820.T |
-2400 |
1100 |
5377.2727 |
5377.2727 |
0 |
0.0000 |
0.0000 |
114215.5250 |
GQAS_GSSWP |
GQAS |
1820.T |
@NISHI8 |
| 246 |
2367.HK |
14000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6720.0000 |
GQAS_GSSWP |
GQAS |
2367.HK |
@GIANT18 |
| 247 |
2412.TW |
38000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
2412.TW |
@CHUNG26 |
| 248 |
4021.T |
2300 |
0 |
0.0000 |
0.0000 |
1000 |
8199.3000 |
8199.3000 |
236067.0455 |
GQAS_GSSWP |
GQAS |
4021.T |
@NISSA12 |
| 249 |
6285.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-61.3234 |
GQAS_GSSWP |
GQAS |
6285.TW |
@WISTR2 |
| 250 |
5301.T |
2600 |
0 |
0.0000 |
0.0000 |
3300 |
1922.5909 |
1922.5909 |
406087.6042 |
GQAS_GSSWP |
GQAS |
5301.T |
@TOKAI17 |
| 251 |
688385.SH |
-2500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
917.9114 |
GQAS_GSSWP |
GQAS |
688385.SS |
@SHANG371 |
| 252 |
5631.T |
-1300 |
1000 |
6095.2000 |
6095.2000 |
0 |
0.0000 |
0.0000 |
-439096.1880 |
GQAS_GSSWP |
GQAS |
5631.T |
@JAPAN191 |
| 253 |
7270.T |
0 |
2100 |
2627.5952 |
2627.5952 |
0 |
0.0000 |
0.0000 |
51941.3333 |
GQAS_GSSWP |
GQAS |
7270.T |
@FUJIH3 |
| 254 |
300077.ZK |
0 |
5800 |
16.5869 |
2.4878 |
0 |
0.0000 |
0.0000 |
72.9806 |
GQAS_GSSWP |
GQAS |
300077.SZ |
@NATIO186 |
| 255 |
1209.HK |
28800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-12096.0000 |
GQAS_GSSWP |
GQAS |
1209.HK |
@CHINA2917 |
| 256 |
300115.ZK |
-800 |
1600 |
29.7434 |
4.4612 |
1700 |
29.0871 |
4.3627 |
-120.9291 |
GQAS_GSSWP |
GQAS |
300115.SZ |
@SHENZ70 |
| 257 |
300133.ZK |
-12900 |
14600 |
8.9693 |
1.3453 |
0 |
0.0000 |
0.0000 |
-1486.4275 |
GQAS_GSSWP |
GQAS |
300133.SZ |
@ZHEJI114 |
| 258 |
1518.T |
-700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5600.0000 |
GQAS_GSSWP |
GQAS |
1518.T |
@MITSU56 |
| 259 |
9926.HK |
-2000 |
2000 |
82.4750 |
82.4750 |
0 |
0.0000 |
0.0000 |
9638.9575 |
GQAS_GSSWP |
GQAS |
9926.HK |
@AKESO1 |
| 260 |
6590.T |
0 |
100 |
3200.0000 |
3200.0000 |
0 |
0.0000 |
0.0000 |
-18020.8000 |
GQAS_GSSWP |
GQAS |
6590.T |
@SHIBA2 |
| 261 |
6682.HK |
-4400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
176.0000 |
GQAS_GSSWP |
GQAS |
6682.HK |
@BEIJI420 |
| 262 |
6861.T |
0 |
0 |
0.0000 |
0.0000 |
100 |
78510.0000 |
78510.0000 |
123489.6850 |
GQAS_GSSWP |
GQAS |
6861.T |
@KEYEN4 |
| 263 |
APE.AX |
-2858 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2686.5200 |
GQAS_GSSWP |
GQAS |
APE.AX |
@APEAG3 |
| 264 |
2359.HK |
4900 |
0 |
0.0000 |
0.0000 |
1100 |
187.5755 |
187.5755 |
-14092.4023 |
GQAS_GSSWP |
GQAS |
2359.HK |
@WUXIA6 |
| 265 |
2628.HK |
10000 |
0 |
0.0000 |
0.0000 |
26000 |
23.7473 |
23.7473 |
15958.4424 |
GQAS_GSSWP |
GQAS |
2628.HK |
@CHINA280 |
| 266 |
078600.KQ |
0 |
67 |
94364.9254 |
71.2726 |
0 |
0.0000 |
0.0000 |
-130.2938 |
GQAS_GSSWP |
GQAS |
078600.KQ |
@DAEJO3 |
| 267 |
5871.TW |
-336 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-20.6046 |
GQAS_GSSWP |
GQAS |
5871.TW |
@CHAIL1 |
| 268 |
8233.T |
-100 |
600 |
2118.3333 |
2118.3333 |
0 |
0.0000 |
0.0000 |
20267.3850 |
GQAS_GSSWP |
GQAS |
8233.T |
@TAKAS8 |
| 269 |
BOQ.AX |
0 |
815 |
6.8351 |
6.8351 |
0 |
0.0000 |
0.0000 |
11.5779 |
GQAS_GSSWP |
GQAS |
BOQ.AX |
@BKOFQ1 |
| 270 |
000100.ZK |
0 |
67300 |
4.4868 |
0.6730 |
0 |
0.0000 |
0.0000 |
-207.6989 |
GQAS_GSSWP |
GQAS |
000100.SZ |
@TCLCO2 |
| 271 |
002675.ZK |
0 |
16000 |
12.9469 |
1.9419 |
0 |
0.0000 |
0.0000 |
611.8907 |
GQAS_GSSWP |
GQAS |
002675.SZ |
@YANTA19 |
| 272 |
002697.ZK |
86467 |
0 |
0.0000 |
0.0000 |
3200 |
4.7495 |
0.7124 |
308.3207 |
GQAS_GSSWP |
GQAS |
002697.SZ |
@CHENG42 |
| 273 |
2881.TW |
22150 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2377.0467 |
GQAS_GSSWP |
GQAS |
2881.TW |
@FUBON8 |
| 274 |
6875.T |
-1100 |
400 |
9832.5000 |
9832.5000 |
0 |
0.0000 |
0.0000 |
-587255.6450 |
GQAS_GSSWP |
GQAS |
6875.T |
@MEGAC3 |
| 275 |
BHP.AX |
0 |
0 |
0.0000 |
0.0000 |
334 |
57.3708 |
57.3708 |
582.8538 |
GQAS_GSSWP |
GQAS |
BHP.AX |
@BHPBI11 |
| 276 |
BMN.AX |
0 |
776 |
3.2904 |
3.2904 |
0 |
0.0000 |
0.0000 |
-109.1903 |
GQAS_GSSWP |
GQAS |
BMN.AX |
@BANNE8 |
| 277 |
8424.T |
-5000 |
2500 |
4306.2800 |
4306.2800 |
0 |
0.0000 |
0.0000 |
133600.2295 |
GQAS_GSSWP |
GQAS |
8424.T |
@FUYOG1 |
| 278 |
8600.T |
0 |
1700 |
1032.4118 |
1032.4118 |
0 |
0.0000 |
0.0000 |
-19514.0815 |
GQAS_GSSWP |
GQAS |
8600.T |
@TOMON4 |
| 279 |
9008.T |
-31500 |
11200 |
767.7634 |
767.7634 |
0 |
0.0000 |
0.0000 |
738841.0683 |
GQAS_GSSWP |
GQAS |
9008.T |
@KEIOE1 |
| 280 |
9887.T |
-600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
60000.0000 |
GQAS_GSSWP |
GQAS |
9887.T |
@MATSU39 |
| 281 |
3877.HK |
32000 |
0 |
0.0000 |
0.0000 |
16000 |
2.3744 |
2.3744 |
1959.5639 |
GQAS_GSSWP |
GQAS |
3877.HK |
@CSSCH1 |
| 282 |
0300.HK |
-100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
85.0000 |
GQAS_GSSWP |
GQAS |
0300.HK |
@MIDEA13 |
| 283 |
8174.T |
12300 |
0 |
0.0000 |
0.0000 |
3100 |
948.3258 |
948.3258 |
17068.9123 |
GQAS_GSSWP |
GQAS |
8174.T |
@NIPPO80 |
| 284 |
3529.TWO |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
919.8504 |
GQAS_GSSWP |
GQAS |
3529.TWO |
@EMEMO1 |
| 285 |
7164.T |
7100 |
0 |
0.0000 |
0.0000 |
3600 |
3110.3333 |
3110.3333 |
-128127.8180 |
GQAS_GSSWP |
GQAS |
7164.T |
@ZENKO1 |
| 286 |
6674.T |
0 |
100 |
4727.0000 |
4727.0000 |
0 |
0.0000 |
0.0000 |
-8730.7255 |
GQAS_GSSWP |
GQAS |
6674.T |
@GSYUA1 |
| 287 |
0668.HK |
1500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5700.0000 |
GQAS_GSSWP |
GQAS |
0668.HK |
@ANKER12 |
| 288 |
6690.HK |
-7600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2584.0000 |
GQAS_GSSWP |
GQAS |
6690.HK |
@HAIER7 |
| 289 |
234340.KQ |
328 |
0 |
0.0000 |
0.0000 |
279 |
18927.5269 |
14.2957 |
-83.7107 |
GQAS_GSSWP |
GQAS |
234340.KQ |
@SETTL5 |
| 290 |
NUF.AX |
0 |
2753 |
3.0943 |
3.0943 |
0 |
0.0000 |
0.0000 |
-260.4769 |
GQAS_GSSWP |
GQAS |
NUF.AX |
@NUFAR1 |
| 291 |
TNE.AX |
1823 |
0 |
0.0000 |
0.0000 |
81 |
32.2262 |
32.2262 |
-1571.9760 |
GQAS_GSSWP |
GQAS |
TNE.AX |
@TECHN58 |
| 292 |
WEB.AX |
2295 |
0 |
0.0000 |
0.0000 |
477 |
3.4859 |
3.4859 |
164.1787 |
GQAS_GSSWP |
GQAS |
WEB.AX |
@WEBJE2 |
| 293 |
301047.ZK |
700 |
0 |
0.0000 |
0.0000 |
1900 |
104.1158 |
15.6161 |
-2081.2096 |
GQAS_GSSWP |
GQAS |
301047.SZ |
@SINOB12 |
| 294 |
086520.KQ |
-230 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-829.3388 |
GQAS_GSSWP |
GQAS |
086520.KQ |
@ECOPR3 |
| 295 |
1171.HK |
-106000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-16960.0000 |
GQAS_GSSWP |
GQAS |
1171.HK |
@YANZH2 |
| 296 |
301310.ZK |
-200 |
700 |
56.0943 |
8.4135 |
0 |
0.0000 |
0.0000 |
-38.6524 |
GQAS_GSSWP |
GQAS |
301310.SZ |
@WUXIX4 |
| 297 |
000990.KS |
375 |
0 |
0.0000 |
0.0000 |
539 |
94499.0724 |
71.3739 |
1015.0916 |
GQAS_GSSWP |
GQAS |
000990.KS |
@DONGB21 |
| 298 |
001287.ZK |
-1500 |
8500 |
19.1873 |
2.8779 |
0 |
0.0000 |
0.0000 |
255.4767 |
GQAS_GSSWP |
GQAS |
001287.SZ |
@SHENZ406 |
| 299 |
002080.ZK |
0 |
0 |
0.0000 |
0.0000 |
800 |
36.8387 |
5.5254 |
-4.9985 |
GQAS_GSSWP |
GQAS |
002080.SZ |
@SINOM3 |
| 300 |
002170.ZK |
3100 |
0 |
0.0000 |
0.0000 |
1000 |
9.5335 |
1.4299 |
-448.3587 |
GQAS_GSSWP |
GQAS |
002170.SZ |
@SHENZ32 |
| 301 |
007390.KQ |
-2199 |
353 |
22393.2011 |
16.9133 |
0 |
0.0000 |
0.0000 |
-1029.8925 |
GQAS_GSSWP |
GQAS |
007390.KQ |
@DONGB3 |
| 302 |
300696.ZK |
5300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1170.2599 |
GQAS_GSSWP |
GQAS |
300696.SZ |
@CHENG70 |
| 303 |
300770.ZK |
17597 |
0 |
0.0000 |
0.0000 |
4900 |
36.5944 |
5.4887 |
46.3027 |
GQAS_GSSWP |
GQAS |
300770.SZ |
@GUANG336 |
| 304 |
300298.ZK |
-8100 |
2700 |
18.7172 |
2.8074 |
0 |
0.0000 |
0.0000 |
1197.9436 |
GQAS_GSSWP |
GQAS |
300298.SZ |
@CHANG67 |
| 305 |
032350.KS |
0 |
247 |
10273.3198 |
7.7593 |
0 |
0.0000 |
0.0000 |
-31.9031 |
GQAS_GSSWP |
GQAS |
032350.KS |
@LOTTE9 |
| 306 |
039490.KS |
-26 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-112.2914 |
GQAS_GSSWP |
GQAS |
039490.KS |
@KIWOO1 |
| 307 |
058470.KQ |
218 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
405.3279 |
GQAS_GSSWP |
GQAS |
058470.KQ |
@LEENO1 |
| 308 |
066570.KS |
53 |
0 |
0.0000 |
0.0000 |
99 |
158769.6970 |
119.9167 |
251.7426 |
GQAS_GSSWP |
GQAS |
066570.KS |
@LGELE11 |
| 309 |
0968.HK |
128000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
0968.HK |
@XINYI4 |
| 310 |
2616.HK |
-72500 |
4000 |
4.7544 |
4.7544 |
0 |
0.0000 |
0.0000 |
26407.5325 |
GQAS_GSSWP |
GQAS |
2616.HK |
@CSTON1 |
| 311 |
010140.KS |
-6117 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-492.8819 |
GQAS_GSSWP |
GQAS |
010140.KS |
@SAMSU53 |
| 312 |
300031.ZK |
-200 |
3600 |
24.9081 |
3.7359 |
0 |
0.0000 |
0.0000 |
800.1762 |
GQAS_GSSWP |
GQAS |
300031.SZ |
@WUXIB1 |
| 313 |
300171.ZK |
-2800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
371.1895 |
GQAS_GSSWP |
GQAS |
300171.SZ |
@SHANG106 |
| 314 |
3132.T |
-100 |
900 |
4312.0000 |
4312.0000 |
0 |
0.0000 |
0.0000 |
-126752.2520 |
GQAS_GSSWP |
GQAS |
3132.T |
@MACNI8 |
| 315 |
0148.HK |
-3000 |
1000 |
45.8800 |
45.8800 |
0 |
0.0000 |
0.0000 |
-5935.2854 |
GQAS_GSSWP |
GQAS |
0148.HK |
@KINGB2 |
| 316 |
3374.TWO |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
3374.TWO |
@XINTE1 |
| 317 |
002690.ZK |
0 |
0 |
0.0000 |
0.0000 |
15700 |
16.1639 |
2.4244 |
1495.8419 |
GQAS_GSSWP |
GQAS |
002690.SZ |
@HEFEI7 |
| 318 |
002714.ZK |
-14200 |
1100 |
41.7054 |
6.2553 |
0 |
0.0000 |
0.0000 |
123.5174 |
GQAS_GSSWP |
GQAS |
002714.SZ |
@MUYUA1 |
| 319 |
1030.HK |
0 |
38000 |
1.3439 |
1.3439 |
0 |
0.0000 |
0.0000 |
565.9726 |
GQAS_GSSWP |
GQAS |
1030.HK |
@FUTUR69 |
| 320 |
1109.HK |
0 |
1000 |
29.8500 |
29.8500 |
0 |
0.0000 |
0.0000 |
414.0308 |
GQAS_GSSWP |
GQAS |
1109.HK |
@CHINA182 |
| 321 |
300199.ZK |
0 |
400 |
23.9344 |
3.5899 |
0 |
0.0000 |
0.0000 |
29.2219 |
GQAS_GSSWP |
GQAS |
300199.SZ |
@HYBIO1 |
| 322 |
1530.HK |
27000 |
0 |
0.0000 |
0.0000 |
500 |
13.2100 |
13.2100 |
-19250.7926 |
GQAS_GSSWP |
GQAS |
1530.HK |
@SBIOI2 |
| 323 |
028050.KS |
190 |
0 |
0.0000 |
0.0000 |
121 |
62211.5702 |
46.9876 |
568.9053 |
GQAS_GSSWP |
GQAS |
028050.KS |
@SAMSU34 |
| 324 |
032500.KQ |
-422 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
108.9915 |
GQAS_GSSWP |
GQAS |
032500.KQ |
@KMWIN1 |
| 325 |
035250.KS |
10227 |
0 |
0.0000 |
0.0000 |
4682 |
13756.8475 |
10.3904 |
-1619.0458 |
GQAS_GSSWP |
GQAS |
035250.KS |
@KANGW6 |
| 326 |
3005.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
30.6617 |
GQAS_GSSWP |
GQAS |
3005.TW |
@MITAC2 |
| 327 |
301550.ZK |
0 |
100 |
117.4700 |
17.6191 |
0 |
0.0000 |
0.0000 |
-7.0374 |
GQAS_GSSWP |
GQAS |
301550.SZ |
@ZHEJI493 |
| 328 |
600795.SH |
-44700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-148.5605 |
GQAS_GSSWP |
GQAS |
600795.SS |
@SPPOW1 |
| 329 |
603027.SH |
-32900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
724.7399 |
GQAS_GSSWP |
GQAS |
603027.SS |
@QIANH7 |
| 330 |
600926.SH |
-13400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-94.5102 |
GQAS_GSSWP |
GQAS |
600926.SS |
@BANKO586 |
| 331 |
000828.ZK |
17793 |
0 |
0.0000 |
0.0000 |
7800 |
9.8010 |
1.4700 |
-6.9008 |
GQAS_GSSWP |
GQAS |
000828.SZ |
@GUANG14 |
| 332 |
002011.ZK |
0 |
0 |
0.0000 |
0.0000 |
7600 |
11.3682 |
1.7051 |
1172.2807 |
GQAS_GSSWP |
GQAS |
002011.SZ |
@ZHEJI44 |
| 333 |
002064.ZK |
3900 |
0 |
0.0000 |
0.0000 |
11000 |
8.7320 |
1.3097 |
256.9707 |
GQAS_GSSWP |
GQAS |
002064.SZ |
@ZHEJI56 |
| 334 |
002086.ZK |
0 |
4800 |
2.4546 |
0.3682 |
0 |
0.0000 |
0.0000 |
-112.7240 |
GQAS_GSSWP |
GQAS |
002086.SZ |
@SHAND59 |
| 335 |
300251.ZK |
-500 |
0 |
0.0000 |
0.0000 |
500 |
11.6660 |
1.7498 |
5.2538 |
GQAS_GSSWP |
GQAS |
300251.SZ |
@BEIJI110 |
| 336 |
357780.KQ |
287 |
0 |
0.0000 |
0.0000 |
1 |
294500.0000 |
222.4320 |
4080.6628 |
GQAS_GSSWP |
GQAS |
357780.KQ |
@SOULB1 |
| 337 |
4099.T |
400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
42000.0000 |
GQAS_GSSWP |
GQAS |
4099.T |
@SHIKO3 |
| 338 |
1882.HK |
15000 |
0 |
0.0000 |
0.0000 |
3000 |
17.2067 |
17.2067 |
-23.4858 |
GQAS_GSSWP |
GQAS |
1882.HK |
@HAITI1 |
| 339 |
4568.T |
0 |
200 |
2662.2500 |
2662.2500 |
0 |
0.0000 |
0.0000 |
32515.3907 |
GQAS_GSSWP |
GQAS |
4568.T |
@DAIIC31 |
| 340 |
1911.T |
-22400 |
10100 |
1272.1683 |
1272.1683 |
0 |
0.0000 |
0.0000 |
1285614.8215 |
GQAS_GSSWP |
GQAS |
1911.T |
@SUMIT41 |
| 341 |
1988.HK |
-26500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2252.5000 |
GQAS_GSSWP |
GQAS |
1988.HK |
@CHINA1157 |
| 342 |
601328.SH |
-212300 |
106600 |
8.2361 |
1.2353 |
0 |
0.0000 |
0.0000 |
-2821.4547 |
GQAS_GSSWP |
GQAS |
601328.SS |
@BANKO37 |
| 343 |
9863.HK |
-6200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
10044.0000 |
GQAS_GSSWP |
GQAS |
9863.HK |
@ZHEJI434 |
| 344 |
TLX.AX |
-609 |
1852 |
12.8223 |
12.8223 |
0 |
0.0000 |
0.0000 |
85.4453 |
GQAS_GSSWP |
GQAS |
TLX.AX |
@TELIX1 |
| 345 |
WGX.AX |
-3485 |
4221 |
5.0682 |
5.0682 |
0 |
0.0000 |
0.0000 |
-974.0743 |
GQAS_GSSWP |
GQAS |
WGX.AX |
@WESTG11 |
| 346 |
000503.ZK |
-2400 |
0 |
0.0000 |
0.0000 |
1400 |
7.3371 |
1.1005 |
160.0847 |
GQAS_GSSWP |
GQAS |
000503.SZ |
@SEARA3 |
| 347 |
051900.KS |
366 |
0 |
0.0000 |
0.0000 |
73 |
257866.4384 |
194.7632 |
-63.9065 |
GQAS_GSSWP |
GQAS |
051900.KS |
@LGHOU1 |
| 348 |
1312.TW |
-24000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
36.7940 |
GQAS_GSSWP |
GQAS |
1312.TW |
@GRAND64 |
| 349 |
300688.ZK |
0 |
4100 |
30.8544 |
4.6278 |
0 |
0.0000 |
0.0000 |
157.6655 |
GQAS_GSSWP |
GQAS |
300688.SZ |
@DARKH3 |
| 350 |
328130.KQ |
-4770 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
90.2238 |
GQAS_GSSWP |
GQAS |
328130.KQ |
@LUNIT1 |
| 351 |
6196.T |
0 |
0 |
0.0000 |
0.0000 |
100 |
1425.0000 |
1425.0000 |
590.7375 |
GQAS_GSSWP |
GQAS |
6196.T |
@STRIK19 |
| 352 |
300342.ZK |
0 |
1200 |
25.1908 |
3.7783 |
0 |
0.0000 |
0.0000 |
19.9111 |
GQAS_GSSWP |
GQAS |
300342.SZ |
@CHANG69 |
| 353 |
2548.TW |
-850 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
36.4874 |
GQAS_GSSWP |
GQAS |
2548.TW |
@HUAKU1 |
| 354 |
300451.ZK |
0 |
3700 |
3.6282 |
0.5442 |
0 |
0.0000 |
0.0000 |
27.0954 |
GQAS_GSSWP |
GQAS |
300451.SZ |
@BSOFT2 |
| 355 |
2357.TW |
1000 |
0 |
0.0000 |
0.0000 |
1000 |
967.0000 |
29.7584 |
1343.5501 |
GQAS_GSSWP |
GQAS |
2357.TW |
@ASUST2 |
| 356 |
STEL.SI |
31300 |
0 |
0.0000 |
0.0000 |
7000 |
4.1001 |
4.1001 |
-1927.6330 |
GQAS_GSSWP |
GQAS |
STEL.SI |
@SINGA52 |
| 357 |
002683.ZK |
-3300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
424.2540 |
GQAS_GSSWP |
GQAS |
002683.SZ |
@GUANG159 |
| 358 |
2611.HK |
-3400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
544.0000 |
GQAS_GSSWP |
GQAS |
2611.HK |
@GUOTA36 |
| 359 |
2811.T |
-6200 |
3000 |
2757.3833 |
2757.3833 |
0 |
0.0000 |
0.0000 |
391412.3102 |
GQAS_GSSWP |
GQAS |
2811.T |
@KAGOM1 |
| 360 |
014680.KS |
538 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
84.5445 |
GQAS_GSSWP |
GQAS |
014680.KS |
@HANSO43 |
| 361 |
3498.T |
0 |
300 |
7293.3333 |
7293.3333 |
0 |
0.0000 |
0.0000 |
22857.7800 |
GQAS_GSSWP |
GQAS |
3498.T |
@KASUM2 |
| 362 |
3596.TW |
7000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
321.9476 |
GQAS_GSSWP |
GQAS |
3596.TW |
@ARCAD25 |
| 363 |
3097.T |
0 |
0 |
0.0000 |
0.0000 |
200 |
5975.0000 |
5975.0000 |
-13077.6750 |
GQAS_GSSWP |
GQAS |
3097.T |
@MONOG1 |
| 364 |
0460.HK |
-698000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
0460.HK |
@SIHUA3 |
| 365 |
207940.KS |
9 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-520.4855 |
GQAS_GSSWP |
GQAS |
207940.KS |
@SAMSU593 |
| 366 |
186A.T |
0 |
1000 |
1060.5000 |
1060.5000 |
0 |
0.0000 |
0.0000 |
-37568.9325 |
GQAS_GSSWP |
GQAS |
186A.T |
@ASTRO35 |
| 367 |
192080.KS |
66 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7.6522 |
GQAS_GSSWP |
GQAS |
192080.KS |
@DOUBL18 |
| 368 |
1968.T |
-3700 |
600 |
2466.3333 |
2466.3333 |
0 |
0.0000 |
0.0000 |
-7696.1870 |
GQAS_GSSWP |
GQAS |
1968.T |
@TAIHE9 |
| 369 |
2002.T |
0 |
300 |
2073.5000 |
2073.5000 |
0 |
0.0000 |
0.0000 |
7459.5667 |
GQAS_GSSWP |
GQAS |
2002.T |
@NISSH13 |
| 370 |
2057.HK |
3300 |
0 |
0.0000 |
0.0000 |
400 |
157.1162 |
157.1162 |
-1698.0520 |
GQAS_GSSWP |
GQAS |
2057.HK |
@ZTOEX4 |
| 371 |
2337.T |
-600 |
4500 |
420.2444 |
420.2444 |
0 |
0.0000 |
0.0000 |
40777.0785 |
GQAS_GSSWP |
GQAS |
2337.T |
@ASSET9 |
| 372 |
300432.ZK |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-69.8671 |
GQAS_GSSWP |
GQAS |
300432.SZ |
@MIANY1 |
| 373 |
601598.SH |
0 |
0 |
0.0000 |
0.0000 |
3100 |
6.7894 |
1.0183 |
-9.2734 |
GQAS_GSSWP |
GQAS |
601598.SS |
@SINOT45 |
| 374 |
5938.T |
0 |
300 |
1694.1667 |
1694.1667 |
0 |
0.0000 |
0.0000 |
5016.9637 |
GQAS_GSSWP |
GQAS |
5938.T |
@TOSTE1 |
| 375 |
0340.HK |
-160000 |
12000 |
2.3175 |
2.3175 |
0 |
0.0000 |
0.0000 |
-7788.3970 |
GQAS_GSSWP |
GQAS |
0340.HK |
@INNOM1 |
| 376 |
454910.KS |
-568 |
12 |
57170.8333 |
43.1804 |
0 |
0.0000 |
0.0000 |
-161.3331 |
GQAS_GSSWP |
GQAS |
454910.KS |
@DOOSA41 |
| 377 |
5803.T |
0 |
0 |
0.0000 |
0.0000 |
300 |
4112.0000 |
4112.0000 |
40119.8160 |
GQAS_GSSWP |
GQAS |
5803.T |
@FUJIK9 |
| 378 |
601156.SH |
0 |
0 |
0.0000 |
0.0000 |
16900 |
18.5556 |
2.7831 |
138.3754 |
GQAS_GSSWP |
GQAS |
601156.SS |
@EASTE152 |
| 379 |
8069.TWO |
0 |
6000 |
157.9167 |
4.8597 |
0 |
0.0000 |
0.0000 |
-919.6969 |
GQAS_GSSWP |
GQAS |
8069.TWO |
@PRIME74 |
| 380 |
8112.TW |
-8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
8112.TW |
@SUPRE12 |
| 381 |
8130.T |
-5000 |
2600 |
3197.3077 |
3197.3077 |
0 |
0.0000 |
0.0000 |
221459.6550 |
GQAS_GSSWP |
GQAS |
8130.T |
@SANGE1 |
| 382 |
1336.HK |
7400 |
0 |
0.0000 |
0.0000 |
8400 |
38.9811 |
38.9811 |
-982.3005 |
GQAS_GSSWP |
GQAS |
1336.HK |
@NEWCH6 |
| 383 |
018260.KS |
82 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
137.4011 |
GQAS_GSSWP |
GQAS |
018260.KS |
@SAMSU530 |
| 384 |
024850.KQ |
-236 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
25.8365 |
GQAS_GSSWP |
GQAS |
024850.KQ |
@POONG1 |
| 385 |
300461.ZK |
-1300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-195.6755 |
GQAS_GSSWP |
GQAS |
300461.SZ |
@TANAC1 |
| 386 |
2206.T |
-3900 |
500 |
5023.2000 |
5023.2000 |
0 |
0.0000 |
0.0000 |
162936.7460 |
GQAS_GSSWP |
GQAS |
2206.T |
@EZAKI1 |
| 387 |
002790.KS |
410 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-162.8624 |
GQAS_GSSWP |
GQAS |
002790.KS |
@AMORE1 |
| 388 |
2264.T |
-300 |
1100 |
1097.0000 |
1097.0000 |
0 |
0.0000 |
0.0000 |
7871.5645 |
GQAS_GSSWP |
GQAS |
2264.T |
@MORIN6 |
| 389 |
2303.TW |
1000 |
0 |
0.0000 |
0.0000 |
2000 |
124.0000 |
3.8160 |
-169.6698 |
GQAS_GSSWP |
GQAS |
2303.TW |
@UTDMI8 |
| 390 |
2382.TW |
2000 |
0 |
0.0000 |
0.0000 |
3000 |
328.6667 |
10.1144 |
992.3649 |
GQAS_GSSWP |
GQAS |
2382.TW |
@QUANT15 |
| 391 |
4202.T |
300 |
0 |
0.0000 |
0.0000 |
100 |
1457.5000 |
1457.5000 |
8190.5262 |
GQAS_GSSWP |
GQAS |
4202.T |
@DAICE1 |
| 392 |
2433.T |
-300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
12450.0000 |
GQAS_GSSWP |
GQAS |
2433.T |
@HAKUH1 |
| 393 |
443060.KS |
471 |
0 |
0.0000 |
0.0000 |
148 |
180219.5946 |
136.1175 |
3757.8798 |
GQAS_GSSWP |
GQAS |
443060.KS |
@HDHYU1 |
| 394 |
4DX.AX |
0 |
408 |
3.6656 |
3.6656 |
0 |
0.0000 |
0.0000 |
9.8054 |
GQAS_GSSWP |
GQAS |
4DX.AX |
@DMEDI1 |
| 395 |
4565.T |
-5700 |
3000 |
1365.0333 |
1365.0333 |
0 |
0.0000 |
0.0000 |
-12066.1815 |
GQAS_GSSWP |
GQAS |
4565.T |
@SOSEI1 |
| 396 |
4887.T |
-2200 |
2200 |
1713.6591 |
1713.6591 |
0 |
0.0000 |
0.0000 |
42304.9468 |
GQAS_GSSWP |
GQAS |
4887.T |
@SAWAI1 |
| 397 |
4938.TW |
-14000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-643.8953 |
GQAS_GSSWP |
GQAS |
4938.TW |
@PEGAT1 |
| 398 |
4979.TWO |
1000 |
0 |
0.0000 |
0.0000 |
1000 |
467.5000 |
14.3868 |
1078.5357 |
GQAS_GSSWP |
GQAS |
4979.TWO |
@LUXNE1 |
| 399 |
8795.T |
0 |
0 |
0.0000 |
0.0000 |
400 |
4843.7500 |
4843.7500 |
12574.0625 |
GQAS_GSSWP |
GQAS |
8795.T |
@TDHOL2 |
| 400 |
6432.T |
-700 |
200 |
7860.0000 |
7860.0000 |
0 |
0.0000 |
0.0000 |
109897.8200 |
GQAS_GSSWP |
GQAS |
6432.T |
@TAKEU1 |
| 401 |
6728.T |
0 |
200 |
7506.5000 |
7506.5000 |
0 |
0.0000 |
0.0000 |
-56797.5845 |
GQAS_GSSWP |
GQAS |
6728.T |
@ULVAC1 |
| 402 |
6750.T |
5900 |
0 |
0.0000 |
0.0000 |
400 |
1990.5000 |
1990.5000 |
-52151.7530 |
GQAS_GSSWP |
GQAS |
6750.T |
@ELECO5 |
| 403 |
017670.KS |
92 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
102.4532 |
GQAS_GSSWP |
GQAS |
017670.KS |
@SKTEL7 |
| 404 |
066970.KS |
-472 |
13 |
84661.5385 |
63.9438 |
0 |
0.0000 |
0.0000 |
-401.7485 |
GQAS_GSSWP |
GQAS |
066970.KS |
@LFCOK1 |
| 405 |
1302.HK |
-20000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1000.0000 |
GQAS_GSSWP |
GQAS |
1302.HK |
@LIFET16 |
| 406 |
3149.TW |
-9000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
579.5057 |
GQAS_GSSWP |
GQAS |
3149.TW |
@GTECH2 |
| 407 |
322000.KS |
0 |
0 |
0.0000 |
0.0000 |
21 |
86776.1905 |
65.5409 |
-152.2428 |
GQAS_GSSWP |
GQAS |
322000.KS |
@HYUND484 |
| 408 |
323280.KQ |
-77 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-247.2342 |
GQAS_GSSWP |
GQAS |
323280.KQ |
@SHINY463 |
| 409 |
3320.HK |
-6000 |
1000 |
4.5950 |
4.5950 |
0 |
0.0000 |
0.0000 |
-163.0523 |
GQAS_GSSWP |
GQAS |
3320.HK |
@CHINA2037 |
| 410 |
5105.T |
0 |
400 |
4039.7500 |
4039.7500 |
0 |
0.0000 |
0.0000 |
-12805.0335 |
GQAS_GSSWP |
GQAS |
5105.T |
@TOYOT11 |
| 411 |
603169.SH |
-2900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
94.6309 |
GQAS_GSSWP |
GQAS |
603169.SS |
@LANZH9 |
| 412 |
2607.T |
-1600 |
600 |
4555.8333 |
4555.8333 |
0 |
0.0000 |
0.0000 |
119522.3225 |
GQAS_GSSWP |
GQAS |
2607.T |
@FUJIO3 |
| 413 |
035420.KS |
24 |
0 |
0.0000 |
0.0000 |
1 |
176800.0000 |
133.5347 |
6.7440 |
GQAS_GSSWP |
GQAS |
035420.KS |
@NHNCO1 |
| 414 |
326030.KS |
-1310 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
814.5639 |
GQAS_GSSWP |
GQAS |
326030.KS |
@SKBIO1 |
| 415 |
600535.SH |
1900 |
0 |
0.0000 |
0.0000 |
4000 |
13.8157 |
2.0722 |
-150.4480 |
GQAS_GSSWP |
GQAS |
600535.SS |
@TIANJ15 |
| 416 |
600566.SH |
27642 |
0 |
0.0000 |
0.0000 |
5800 |
26.5380 |
3.9804 |
-1200.9572 |
GQAS_GSSWP |
GQAS |
600566.SS |
@HUBEI15 |
| 417 |
600571.SH |
-37700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2010.0979 |
GQAS_GSSWP |
GQAS |
600571.SS |
@HANGZ6 |
| 418 |
9697.T |
0 |
0 |
0.0000 |
0.0000 |
200 |
4349.5000 |
4349.5000 |
1243.4565 |
GQAS_GSSWP |
GQAS |
9697.T |
@CAPCO4 |
| 419 |
9999.HK |
6300 |
0 |
0.0000 |
0.0000 |
2300 |
179.2899 |
179.2899 |
-53330.6119 |
GQAS_GSSWP |
GQAS |
9999.HK |
@NETEA10 |
| 420 |
6417.T |
0 |
0 |
0.0000 |
0.0000 |
1100 |
2207.1818 |
2207.1818 |
-9857.8135 |
GQAS_GSSWP |
GQAS |
6417.T |
@SANKY14 |
| 421 |
6516.T |
1200 |
0 |
0.0000 |
0.0000 |
200 |
4930.0000 |
4930.0000 |
201935.9100 |
GQAS_GSSWP |
GQAS |
6516.T |
@SANYO28 |
| 422 |
SMR.AX |
-2240 |
97 |
2.6563 |
2.6563 |
0 |
0.0000 |
0.0000 |
-92.1758 |
GQAS_GSSWP |
GQAS |
SMR.AX |
@STANM1 |
| 423 |
ICBP.JK |
120700 |
0 |
0.0000 |
0.0000 |
15300 |
5886.7647 |
0.3243 |
-1768.4159 |
GQAS_GSSWP |
GQAS |
ICBP.JK |
@INDOF19 |
| 424 |
VENM.SI |
-100 |
4900 |
15.1116 |
15.1116 |
0 |
0.0000 |
0.0000 |
114.8277 |
GQAS_GSSWP |
GQAS |
VENM.SI |
@VENTU23 |
| 425 |
LTR.AX |
0 |
10016 |
0.6849 |
0.6849 |
0 |
0.0000 |
0.0000 |
-50.1735 |
GQAS_GSSWP |
GQAS |
LTR.AX |
@LIONT8 |
| 426 |
MAF.AX |
-20750 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-622.5000 |
GQAS_GSSWP |
GQAS |
MAF.AX |
@MOELI2 |
| 427 |
MI6.AX |
-19531 |
10710 |
0.7542 |
0.7542 |
0 |
0.0000 |
0.0000 |
-1645.5377 |
GQAS_GSSWP |
GQAS |
MI6.AX |
@MINER154 |
| 428 |
PNI.AX |
-5002 |
1263 |
14.3836 |
14.3836 |
0 |
0.0000 |
0.0000 |
93.6433 |
GQAS_GSSWP |
GQAS |
PNI.AX |
@WILSO44 |
| 429 |
NIC.AX |
-87774 |
14300 |
0.6200 |
0.6200 |
0 |
0.0000 |
0.0000 |
580.5434 |
GQAS_GSSWP |
GQAS |
NIC.AX |
@NICKE15 |
| 430 |
003670.KS |
-235 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-738.7564 |
GQAS_GSSWP |
GQAS |
003670.KS |
@POSCO3 |
| 431 |
600674.SH |
-65800 |
34900 |
17.6900 |
2.6533 |
0 |
0.0000 |
0.0000 |
-2449.2236 |
GQAS_GSSWP |
GQAS |
600674.SS |
@SICHU20 |
| 432 |
6457.T |
-3300 |
1600 |
5190.0625 |
5190.0625 |
0 |
0.0000 |
0.0000 |
-57839.7665 |
GQAS_GSSWP |
GQAS |
6457.T |
@GLORY3 |
| 433 |
600517.SH |
147353 |
0 |
0.0000 |
0.0000 |
6900 |
4.8500 |
0.7274 |
-1996.2053 |
GQAS_GSSWP |
GQAS |
600517.SS |
@SZHIX1 |
| 434 |
0522.HK |
-500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1700.0000 |
GQAS_GSSWP |
GQAS |
0522.HK |
@ASMPA2 |
| 435 |
688050.SH |
-500 |
100 |
45.2600 |
6.7885 |
0 |
0.0000 |
0.0000 |
13.6074 |
GQAS_GSSWP |
GQAS |
688050.SS |
@EYEBR1 |
| 436 |
688126.SH |
-5100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
972.8731 |
GQAS_GSSWP |
GQAS |
688126.SS |
@NATIO264 |
| 437 |
688141.SH |
-1300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
686.2861 |
GQAS_GSSWP |
GQAS |
688141.SS |
@JOULW1 |
| 438 |
688192.SH |
0 |
3200 |
58.7044 |
8.8050 |
0 |
0.0000 |
0.0000 |
1108.8011 |
GQAS_GSSWP |
GQAS |
688192.SS |
@DIZAL1 |
| 439 |
688300.SH |
0 |
0 |
0.0000 |
0.0000 |
150 |
89.9500 |
13.4914 |
47.8948 |
GQAS_GSSWP |
GQAS |
688300.SS |
@NOVOR19 |
| 440 |
688608.SH |
-4400 |
400 |
115.2400 |
17.2846 |
0 |
0.0000 |
0.0000 |
4029.5784 |
GQAS_GSSWP |
GQAS |
688608.SS |
@BESTE6 |
| 441 |
ANN.AX |
-473 |
2451 |
46.1820 |
46.1820 |
0 |
0.0000 |
0.0000 |
881.7008 |
GQAS_GSSWP |
GQAS |
ANN.AX |
@ANSEL3 |
| 442 |
000415.ZK |
13100 |
0 |
0.0000 |
0.0000 |
24400 |
4.0795 |
0.6119 |
-151.7989 |
GQAS_GSSWP |
GQAS |
000415.SZ |
@XINJI18 |
| 443 |
096770.KS |
-74 |
39 |
138679.4872 |
104.7428 |
0 |
0.0000 |
0.0000 |
-140.4247 |
GQAS_GSSWP |
GQAS |
096770.KS |
@SKENE1 |
| 444 |
0101.HK |
20000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2000.0000 |
GQAS_GSSWP |
GQAS |
0101.HK |
@HANGL5 |
| 445 |
601808.SH |
-7200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
328.6117 |
GQAS_GSSWP |
GQAS |
601808.SS |
@CHINA638 |
| 446 |
3635.T |
5100 |
0 |
0.0000 |
0.0000 |
3400 |
1723.3382 |
1723.3382 |
480169.1422 |
GQAS_GSSWP |
GQAS |
3635.T |
@TECMO3 |
| 447 |
3923.T |
4200 |
0 |
0.0000 |
0.0000 |
2400 |
1118.7083 |
1118.7083 |
38725.4815 |
GQAS_GSSWP |
GQAS |
3923.T |
@RAKUS1 |
| 448 |
4095.T |
6900 |
0 |
0.0000 |
0.0000 |
500 |
1780.6000 |
1780.6000 |
171842.1305 |
GQAS_GSSWP |
GQAS |
4095.T |
@NIHON41 |
| 449 |
DBSM.SI |
0 |
0 |
0.0000 |
0.0000 |
500 |
74.0594 |
74.0594 |
-92.8891 |
GQAS_GSSWP |
GQAS |
DBSM.SI |
@DBSGR2 |
| 450 |
JPFA.JK |
0 |
0 |
0.0000 |
0.0000 |
85100 |
1783.2139 |
0.0982 |
-75.8098 |
GQAS_GSSWP |
GQAS |
JPFA.JK |
@JAPFA2 |
| 451 |
MGH.AX |
0 |
1344 |
3.9131 |
3.9131 |
0 |
0.0000 |
0.0000 |
-273.4559 |
GQAS_GSSWP |
GQAS |
MGH.AX |
@MAASG1 |
| 452 |
ORG.AX |
0 |
1104 |
12.0585 |
12.0585 |
0 |
0.0000 |
0.0000 |
33.3937 |
GQAS_GSSWP |
GQAS |
ORG.AX |
@ORIGI6 |
| 453 |
SBM.AX |
-64671 |
28985 |
0.8013 |
0.8013 |
0 |
0.0000 |
0.0000 |
-3062.2976 |
GQAS_GSSWP |
GQAS |
SBM.AX |
@STBAR2 |
| 454 |
3908.HK |
0 |
0 |
0.0000 |
0.0000 |
6000 |
17.7176 |
17.7176 |
-702.8458 |
GQAS_GSSWP |
GQAS |
3908.HK |
@CHNIN1 |
| 455 |
2855.TW |
-47000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
576.4396 |
GQAS_GSSWP |
GQAS |
2855.TW |
@PRESI5 |
| 456 |
5333.T |
600 |
0 |
0.0000 |
0.0000 |
1400 |
4685.8571 |
4685.8571 |
219973.5870 |
GQAS_GSSWP |
GQAS |
5333.T |
@NGKIN2 |
| 457 |
348340.KQ |
-455 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
55.9148 |
GQAS_GSSWP |
GQAS |
348340.KQ |
@NEURO69 |
| 458 |
4547.T |
-2100 |
400 |
3825.0000 |
3825.0000 |
0 |
0.0000 |
0.0000 |
74900.5500 |
GQAS_GSSWP |
GQAS |
4547.T |
@KISSE2 |
| 459 |
4684.T |
5400 |
0 |
0.0000 |
0.0000 |
2300 |
5912.3043 |
5912.3043 |
-911583.8895 |
GQAS_GSSWP |
GQAS |
4684.T |
@OBICC2 |
| 460 |
6770.T |
0 |
1200 |
2098.0833 |
2098.0833 |
0 |
0.0000 |
0.0000 |
-47663.6505 |
GQAS_GSSWP |
GQAS |
6770.T |
@ALPSE2 |
| 461 |
8086.T |
-4900 |
4600 |
1357.0870 |
1357.0870 |
0 |
0.0000 |
0.0000 |
-77105.7690 |
GQAS_GSSWP |
GQAS |
8086.T |
@NIPRO1 |
| 462 |
0688.HK |
0 |
7500 |
12.4073 |
12.4073 |
0 |
0.0000 |
0.0000 |
1775.1929 |
GQAS_GSSWP |
GQAS |
0688.HK |
@CHINA173 |
| 463 |
8593.T |
-6200 |
7100 |
1308.8169 |
1308.8169 |
0 |
0.0000 |
0.0000 |
45045.9810 |
GQAS_GSSWP |
GQAS |
8593.T |
@DIAMO14 |
| 464 |
9006.T |
0 |
400 |
1583.8750 |
1583.8750 |
0 |
0.0000 |
0.0000 |
7608.8192 |
GQAS_GSSWP |
GQAS |
9006.T |
@KEIHI2 |
| 465 |
7201.T |
-18900 |
10100 |
263.5822 |
263.5822 |
0 |
0.0000 |
0.0000 |
131876.9583 |
GQAS_GSSWP |
GQAS |
7201.T |
@NISSA15 |
| 466 |
1024.HK |
0 |
1900 |
27.3467 |
27.3467 |
0 |
0.0000 |
0.0000 |
448.3999 |
GQAS_GSSWP |
GQAS |
1024.HK |
@KUAIS1 |
| 467 |
4203.T |
2000 |
0 |
0.0000 |
0.0000 |
800 |
7808.6250 |
7808.6250 |
774493.9515 |
GQAS_GSSWP |
GQAS |
4203.T |
@SUMIT28 |
| 468 |
4272.T |
2700 |
0 |
0.0000 |
0.0000 |
600 |
2049.6667 |
2049.6667 |
62270.0630 |
GQAS_GSSWP |
GQAS |
4272.T |
@NIPPO87 |
| 469 |
8550.T |
0 |
800 |
936.7500 |
936.7500 |
0 |
0.0000 |
0.0000 |
-14248.7110 |
GQAS_GSSWP |
GQAS |
8550.T |
@TOCHI1 |
| 470 |
8616.T |
-20300 |
8000 |
812.7375 |
812.7375 |
0 |
0.0000 |
0.0000 |
232377.3765 |
GQAS_GSSWP |
GQAS |
8616.T |
@TOKAI22 |
| 471 |
8729.T |
0 |
0 |
0.0000 |
0.0000 |
33000 |
143.4052 |
143.4052 |
13062.3960 |
GQAS_GSSWP |
GQAS |
8729.T |
@SONYF1 |
| 472 |
7259.T |
-500 |
3700 |
2113.1486 |
2113.1486 |
0 |
0.0000 |
0.0000 |
1791.7877 |
GQAS_GSSWP |
GQAS |
7259.T |
@AISIN1 |
| 473 |
7552.T |
0 |
0 |
0.0000 |
0.0000 |
200 |
6025.0000 |
6025.0000 |
18921.6750 |
GQAS_GSSWP |
GQAS |
7552.T |
@HAPPI1 |
| 474 |
8306.T |
0 |
0 |
0.0000 |
0.0000 |
2000 |
3353.4000 |
3353.4000 |
98364.0580 |
GQAS_GSSWP |
GQAS |
8306.T |
@MITSU52 |
| 475 |
0836.HK |
-60000 |
46000 |
18.7337 |
18.7337 |
0 |
0.0000 |
0.0000 |
16880.2575 |
GQAS_GSSWP |
GQAS |
0836.HK |
@CHINA276 |
| 476 |
3167.T |
5500 |
0 |
0.0000 |
0.0000 |
800 |
1378.5000 |
1378.5000 |
-96471.6820 |
GQAS_GSSWP |
GQAS |
3167.T |
@TOKAI30 |
| 477 |
603508.SH |
20500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-987.7488 |
GQAS_GSSWP |
GQAS |
603508.SS |
@HENAN39 |
| 478 |
3339.HK |
304000 |
0 |
0.0000 |
0.0000 |
85000 |
2.8002 |
2.8002 |
-6025.4126 |
GQAS_GSSWP |
GQAS |
3339.HK |
@CHINA382 |
| 479 |
6379.T |
0 |
1800 |
1017.1111 |
1017.1111 |
0 |
0.0000 |
0.0000 |
35680.9980 |
GQAS_GSSWP |
GQAS |
6379.T |
@SHINK9 |
| 480 |
6481.T |
100 |
0 |
0.0000 |
0.0000 |
600 |
5633.8333 |
5633.8333 |
78480.2805 |
GQAS_GSSWP |
GQAS |
6481.T |
@THKCO2 |
| 481 |
6965.T |
0 |
100 |
2135.0000 |
2135.0000 |
0 |
0.0000 |
0.0000 |
-7313.8775 |
GQAS_GSSWP |
GQAS |
6965.T |
@HAMAM4 |
| 482 |
9045.T |
0 |
100 |
3337.0000 |
3337.0000 |
0 |
0.0000 |
0.0000 |
2578.3095 |
GQAS_GSSWP |
GQAS |
9045.T |
@KEIHA2 |
| 483 |
9412.T |
0 |
0 |
0.0000 |
0.0000 |
200 |
1870.0000 |
1870.0000 |
4375.6900 |
GQAS_GSSWP |
GQAS |
9412.T |
@SKYPE4 |
| 484 |
9672.T |
1800 |
0 |
0.0000 |
0.0000 |
200 |
4847.5000 |
4847.5000 |
-107563.0175 |
GQAS_GSSWP |
GQAS |
9672.T |
@TOKYO63 |
| 485 |
9757.T |
0 |
0 |
0.0000 |
0.0000 |
6500 |
1233.9538 |
1233.9538 |
-104821.3455 |
GQAS_GSSWP |
GQAS |
9757.T |
@FUNAI5 |
| 486 |
300761.ZK |
-10300 |
10100 |
21.4682 |
3.2200 |
0 |
0.0000 |
0.0000 |
754.6448 |
GQAS_GSSWP |
GQAS |
300761.SZ |
@LIHUA2 |
| 487 |
COH.AX |
-44 |
129 |
139.9072 |
139.9072 |
0 |
0.0000 |
0.0000 |
332.9452 |
GQAS_GSSWP |
GQAS |
COH.AX |
@COCHL2 |
| 488 |
ICT.PS |
682 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
60.1800 |
GQAS_GSSWP |
GQAS |
ICT.PS |
@INTLC17 |
| 489 |
SGM.AX |
0 |
78 |
19.9660 |
19.9660 |
0 |
0.0000 |
0.0000 |
-17.0057 |
GQAS_GSSWP |
GQAS |
SGM.AX |
@SIMSG1 |
| 490 |
000617.ZK |
0 |
0 |
0.0000 |
0.0000 |
2800 |
6.5404 |
0.9810 |
-17.1178 |
GQAS_GSSWP |
GQAS |
000617.SZ |
@JINAN3 |
| 491 |
600641.SH |
-20400 |
10200 |
35.4699 |
5.3201 |
0 |
0.0000 |
0.0000 |
-2900.6904 |
GQAS_GSSWP |
GQAS |
600641.SS |
@COSCO13 |
| 492 |
5401.T |
0 |
3600 |
662.5639 |
662.5639 |
0 |
0.0000 |
0.0000 |
-2185.0399 |
GQAS_GSSWP |
GQAS |
5401.T |
@NIPPO138 |
| 493 |
600887.SH |
-300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-13.5872 |
GQAS_GSSWP |
GQAS |
600887.SS |
@IMONG12 |
| 494 |
543A.T |
-20500 |
15000 |
288.3933 |
288.3933 |
0 |
0.0000 |
0.0000 |
120818.8165 |
GQAS_GSSWP |
GQAS |
543A.T |
@HINOM2 |
| 495 |
600989.SH |
0 |
0 |
0.0000 |
0.0000 |
15700 |
22.0818 |
3.3120 |
245.2283 |
GQAS_GSSWP |
GQAS |
600989.SS |
@NINGX12 |
| 496 |
2688.HK |
400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-16.0000 |
GQAS_GSSWP |
GQAS |
2688.HK |
@XINAO1 |
| 497 |
2726.T |
0 |
0 |
0.0000 |
0.0000 |
200 |
1478.0000 |
1478.0000 |
-419.2140 |
GQAS_GSSWP |
GQAS |
2726.T |
@PALCO1 |
| 498 |
4686.T |
3200 |
0 |
0.0000 |
0.0000 |
100 |
4950.0000 |
4950.0000 |
108467.8250 |
GQAS_GSSWP |
GQAS |
4686.T |
@JUSTS2 |
| 499 |
0285.HK |
-5000 |
12500 |
22.2812 |
22.2812 |
0 |
0.0000 |
0.0000 |
6472.4913 |
GQAS_GSSWP |
GQAS |
0285.HK |
@BYDEL1 |
| 500 |
1833.T |
-3100 |
1200 |
5337.5000 |
5337.5000 |
0 |
0.0000 |
0.0000 |
14583.6750 |
GQAS_GSSWP |
GQAS |
1833.T |
@OKUMU3 |
| 501 |
2269.HK |
4500 |
0 |
0.0000 |
0.0000 |
7500 |
44.7159 |
44.7159 |
-14549.8032 |
GQAS_GSSWP |
GQAS |
2269.HK |
@WUXIB5 |
| 502 |
007070.KS |
3874 |
0 |
0.0000 |
0.0000 |
1093 |
21036.7566 |
15.8888 |
1331.5922 |
GQAS_GSSWP |
GQAS |
007070.KS |
@GSRET1 |
| 503 |
9917.TW |
32250 |
0 |
0.0000 |
0.0000 |
13000 |
108.5430 |
3.3403 |
1960.2553 |
GQAS_GSSWP |
GQAS |
9917.TW |
@TAIWA88 |
| 504 |
002648.ZK |
0 |
0 |
0.0000 |
0.0000 |
6000 |
25.3240 |
3.7983 |
157.6991 |
GQAS_GSSWP |
GQAS |
002648.SZ |
@ZHEJI138 |
| 505 |
002747.ZK |
-800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
255.2025 |
GQAS_GSSWP |
GQAS |
002747.SZ |
@NANJI38 |
| 506 |
0819.HK |
-60000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
600.0000 |
GQAS_GSSWP |
GQAS |
0819.HK |
@TIANN1 |
| 507 |
8584.T |
-4900 |
2400 |
3367.2917 |
3367.2917 |
0 |
0.0000 |
0.0000 |
249474.7025 |
GQAS_GSSWP |
GQAS |
8584.T |
@JACCS1 |
| 508 |
8585.T |
0 |
0 |
0.0000 |
0.0000 |
800 |
753.2500 |
753.2500 |
960.8310 |
GQAS_GSSWP |
GQAS |
8585.T |
@ORIEN67 |
| 509 |
8725.T |
900 |
0 |
0.0000 |
0.0000 |
400 |
5307.2500 |
5307.2500 |
-26837.9885 |
GQAS_GSSWP |
GQAS |
8725.T |
@MITSU105 |
| 510 |
000513.ZK |
0 |
0 |
0.0000 |
0.0000 |
2100 |
28.1945 |
4.2288 |
-64.1315 |
GQAS_GSSWP |
GQAS |
000513.SZ |
@LIVZO2 |
| 511 |
1835.T |
0 |
1000 |
3988.5000 |
3988.5000 |
0 |
0.0000 |
0.0000 |
1240.7475 |
GQAS_GSSWP |
GQAS |
1835.T |
@TOTET1 |
| 512 |
005290.KQ |
238 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
258.6526 |
GQAS_GSSWP |
GQAS |
005290.KQ |
@DONGJ1 |
| 513 |
005830.KS |
69 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-58.2413 |
GQAS_GSSWP |
GQAS |
005830.KS |
@DONGB1 |
| 514 |
2421.TW |
13000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-398.6018 |
GQAS_GSSWP |
GQAS |
2421.TW |
@SUNON1 |
| 515 |
2455.TW |
1000 |
0 |
0.0000 |
0.0000 |
1000 |
466.0000 |
14.3407 |
-55.9637 |
GQAS_GSSWP |
GQAS |
2455.TW |
@VISUA6 |
| 516 |
300487.ZK |
1900 |
0 |
0.0000 |
0.0000 |
100 |
61.0000 |
9.1493 |
-532.2553 |
GQAS_GSSWP |
GQAS |
300487.SZ |
@SUNRE16 |
| 517 |
263750.KQ |
53 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-10.6144 |
GQAS_GSSWP |
GQAS |
263750.KQ |
@PEARL40 |
| 518 |
011790.KS |
-1530 |
682 |
84222.8739 |
63.6124 |
0 |
0.0000 |
0.0000 |
-7489.4720 |
GQAS_GSSWP |
GQAS |
011790.KS |
@SKCCO1 |
| 519 |
1717.TW |
14000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
42.9264 |
GQAS_GSSWP |
GQAS |
1717.TW |
@ETERN8 |
| 520 |
0390.HK |
0 |
11000 |
3.0957 |
3.0957 |
0 |
0.0000 |
0.0000 |
-190.0132 |
GQAS_GSSWP |
GQAS |
0390.HK |
@CHINA710 |
| 521 |
1812.T |
0 |
600 |
4826.1667 |
4826.1667 |
0 |
0.0000 |
0.0000 |
1511.7795 |
GQAS_GSSWP |
GQAS |
1812.T |
@KAJIM3 |
| 522 |
3050.T |
-1900 |
1000 |
1601.0000 |
1601.0000 |
0 |
0.0000 |
0.0000 |
69395.9350 |
GQAS_GSSWP |
GQAS |
3050.T |
@DCMJA1 |
| 523 |
2105.TW |
-109000 |
7000 |
32.0392 |
0.9860 |
0 |
0.0000 |
0.0000 |
474.7065 |
GQAS_GSSWP |
GQAS |
2105.TW |
@CHENG13 |
| 524 |
3481.TW |
-3000 |
8000 |
47.1531 |
1.4511 |
0 |
0.0000 |
0.0000 |
-87.5089 |
GQAS_GSSWP |
GQAS |
3481.TW |
@INNOL2 |
| 525 |
6963.T |
0 |
300 |
3700.3333 |
3700.3333 |
0 |
0.0000 |
0.0000 |
-21172.1565 |
GQAS_GSSWP |
GQAS |
6963.T |
@ROHMC2 |
| 526 |
8035.T |
0 |
0 |
0.0000 |
0.0000 |
500 |
9434.6000 |
9434.6000 |
161993.3755 |
GQAS_GSSWP |
GQAS |
8035.T |
@TOKYO54 |
| 527 |
688758.SH |
1400 |
0 |
0.0000 |
0.0000 |
1100 |
21.8945 |
3.2839 |
-317.9386 |
GQAS_GSSWP |
GQAS |
688758.SS |
@SUZHO131 |
| 528 |
7864.T |
100 |
0 |
0.0000 |
0.0000 |
600 |
3543.3333 |
3543.3333 |
5361.8100 |
GQAS_GSSWP |
GQAS |
7864.T |
@FUJIS5 |
| 529 |
8194.T |
5300 |
0 |
0.0000 |
0.0000 |
4300 |
2472.6977 |
2472.6977 |
-64891.1190 |
GQAS_GSSWP |
GQAS |
8194.T |
@LIFEC7 |
| 530 |
0853.HK |
-77900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
0853.HK |
@MICRO183 |
| 531 |
8628.T |
-5900 |
100 |
1053.0000 |
1053.0000 |
0 |
0.0000 |
0.0000 |
122893.1555 |
GQAS_GSSWP |
GQAS |
8628.T |
@MATSU16 |
| 532 |
0013.HK |
-12500 |
9500 |
21.7182 |
21.7182 |
0 |
0.0000 |
0.0000 |
18960.8299 |
GQAS_GSSWP |
GQAS |
0013.HK |
@HUTCH38 |
| 533 |
1515.T |
-700 |
700 |
2759.7143 |
2759.7143 |
0 |
0.0000 |
0.0000 |
-86725.5670 |
GQAS_GSSWP |
GQAS |
1515.T |
@NITTE2 |
| 534 |
0371.HK |
-212000 |
48000 |
1.4466 |
1.4466 |
0 |
0.0000 |
0.0000 |
2488.4252 |
GQAS_GSSWP |
GQAS |
0371.HK |
@SHANG47 |
| 535 |
3899.HK |
-10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3400.0000 |
GQAS_GSSWP |
GQAS |
3899.HK |
@ENRIC2 |
| 536 |
4004.T |
0 |
0 |
0.0000 |
0.0000 |
100 |
13280.0000 |
13280.0000 |
89913.6800 |
GQAS_GSSWP |
GQAS |
4004.T |
@SHOWA13 |
| 537 |
403870.KQ |
864 |
0 |
0.0000 |
0.0000 |
342 |
46592.8363 |
35.1910 |
1237.8795 |
GQAS_GSSWP |
GQAS |
403870.KQ |
@HPSPC1 |
| 538 |
241560.KS |
1521 |
0 |
0.0000 |
0.0000 |
534 |
48860.2528 |
36.9035 |
277.5537 |
GQAS_GSSWP |
GQAS |
241560.KS |
@DOOSA29 |
| 539 |
4373.T |
0 |
0 |
0.0000 |
0.0000 |
1000 |
1251.8000 |
1251.8000 |
-5281.3670 |
GQAS_GSSWP |
GQAS |
4373.T |
@SIMPL48 |
| 540 |
4523.T |
-700 |
2000 |
5078.4500 |
5078.4500 |
0 |
0.0000 |
0.0000 |
35639.8015 |
GQAS_GSSWP |
GQAS |
4523.T |
@EISAI2 |
| 541 |
600519.SH |
300 |
0 |
0.0000 |
0.0000 |
500 |
1350.5500 |
202.5663 |
325.5849 |
GQAS_GSSWP |
GQAS |
600519.SS |
@KWEIC2 |
| 542 |
6005.TW |
-12441 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-171.6579 |
GQAS_GSSWP |
GQAS |
6005.TW |
@CAPIT67 |
| 543 |
000240.KS |
1884 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-37.9592 |
GQAS_GSSWP |
GQAS |
000240.KS |
@HANKO1 |
| 544 |
300360.ZK |
0 |
0 |
0.0000 |
0.0000 |
15500 |
11.0632 |
1.6594 |
-207.3293 |
GQAS_GSSWP |
GQAS |
300360.SZ |
@HANGZ26 |
| 545 |
2730.T |
0 |
1100 |
2288.7273 |
2288.7273 |
0 |
0.0000 |
0.0000 |
43036.3560 |
GQAS_GSSWP |
GQAS |
2730.T |
@EDION1 |
| 546 |
2371.T |
2400 |
0 |
0.0000 |
0.0000 |
1600 |
3761.1250 |
3761.1250 |
1408.8430 |
GQAS_GSSWP |
GQAS |
2371.T |
@KAKAK2 |
| 547 |
4188.T |
7900 |
0 |
0.0000 |
0.0000 |
7300 |
1156.2397 |
1156.2397 |
436501.3642 |
GQAS_GSSWP |
GQAS |
4188.T |
@MITSU116 |
| 548 |
4385.T |
-900 |
200 |
3523.0000 |
3523.0000 |
0 |
0.0000 |
0.0000 |
-71045.7990 |
GQAS_GSSWP |
GQAS |
4385.T |
@MERCA52 |
| 549 |
4506.T |
-2700 |
4000 |
1914.8000 |
1914.8000 |
0 |
0.0000 |
0.0000 |
-543247.8480 |
GQAS_GSSWP |
GQAS |
4506.T |
@DAINI10 |
| 550 |
0257.HK |
-9000 |
1000 |
4.7600 |
4.7600 |
0 |
0.0000 |
0.0000 |
-305.7358 |
GQAS_GSSWP |
GQAS |
0257.HK |
@CHINA264 |
| 551 |
0598.HK |
25000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1125.0000 |
GQAS_GSSWP |
GQAS |
0598.HK |
@SINOT13 |
| 552 |
VAU.AX |
-692 |
3143 |
5.3811 |
5.3811 |
0 |
0.0000 |
0.0000 |
-50.2713 |
GQAS_GSSWP |
GQAS |
VAU.AX |
@REDNP1 |
| 553 |
1560.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-429.2635 |
GQAS_GSSWP |
GQAS |
1560.TW |
@KINIK1 |
| 554 |
2018.HK |
-2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
360.0000 |
GQAS_GSSWP |
GQAS |
2018.HK |
@AACAC1 |
| 555 |
2124.T |
14400 |
0 |
0.0000 |
0.0000 |
7000 |
1103.9000 |
1103.9000 |
19797.7255 |
GQAS_GSSWP |
GQAS |
2124.T |
@JACJA1 |
| 556 |
6055.T |
400 |
0 |
0.0000 |
0.0000 |
300 |
2018.3333 |
2018.3333 |
49160.6425 |
GQAS_GSSWP |
GQAS |
6055.T |
@JAPAN303 |
| 557 |
688400.SH |
-3466 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1102.3376 |
GQAS_GSSWP |
GQAS |
688400.SS |
@LUSTE3 |
| 558 |
6412.T |
-3500 |
2400 |
2054.7500 |
2054.7500 |
0 |
0.0000 |
0.0000 |
117179.4590 |
GQAS_GSSWP |
GQAS |
6412.T |
@HEIWA4 |
| 559 |
0694.HK |
-68000 |
2000 |
1.3900 |
1.3900 |
0 |
0.0000 |
0.0000 |
-1053.3499 |
GQAS_GSSWP |
GQAS |
0694.HK |
@BEIJI30 |
| 560 |
6925.T |
500 |
0 |
0.0000 |
0.0000 |
300 |
3352.0000 |
3352.0000 |
82534.6360 |
GQAS_GSSWP |
GQAS |
6925.T |
@USHIO2 |
| 561 |
8697.T |
0 |
0 |
0.0000 |
0.0000 |
900 |
2149.6111 |
2149.6111 |
-40075.7522 |
GQAS_GSSWP |
GQAS |
8697.T |
@OSAKA14 |
| 562 |
6941.T |
300 |
0 |
0.0000 |
0.0000 |
200 |
7610.0000 |
7610.0000 |
157901.0700 |
GQAS_GSSWP |
GQAS |
6941.T |
@YAMAI8 |
| 563 |
002281.ZK |
-300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
112.8606 |
GQAS_GSSWP |
GQAS |
002281.SZ |
@ACCEL25 |
| 564 |
002315.ZK |
819 |
0 |
0.0000 |
0.0000 |
5700 |
28.0913 |
4.2134 |
-163.1604 |
GQAS_GSSWP |
GQAS |
002315.SZ |
@FOCUS55 |
| 565 |
MBT.PS |
39514 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
919.6352 |
GQAS_GSSWP |
GQAS |
MBT.PS |
@METRO72 |
| 566 |
605333.SH |
-2400 |
0 |
0.0000 |
0.0000 |
2400 |
19.3030 |
2.8952 |
-220.8257 |
GQAS_GSSWP |
GQAS |
605333.SS |
@KUNSH5 |
| 567 |
6758.T |
900 |
0 |
0.0000 |
0.0000 |
1300 |
4078.2308 |
4078.2308 |
-132644.6105 |
GQAS_GSSWP |
GQAS |
6758.T |
@SONYC16 |
| 568 |
6781.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
735.8803 |
GQAS_GSSWP |
GQAS |
6781.TW |
@ADVAN329 |
| 569 |
GMD.AX |
-4069 |
1903 |
6.4223 |
6.4223 |
0 |
0.0000 |
0.0000 |
-285.1472 |
GQAS_GSSWP |
GQAS |
GMD.AX |
@GENES62 |
| 570 |
HUB.AX |
-109 |
87 |
67.4952 |
67.4952 |
0 |
0.0000 |
0.0000 |
-191.6072 |
GQAS_GSSWP |
GQAS |
HUB.AX |
@FINDL6 |
| 571 |
7550.T |
0 |
100 |
11965.0000 |
11965.0000 |
0 |
0.0000 |
0.0000 |
19922.2275 |
GQAS_GSSWP |
GQAS |
7550.T |
@ZENSH1 |
| 572 |
6139.TW |
0 |
0 |
0.0000 |
0.0000 |
2000 |
654.0000 |
20.1262 |
903.6679 |
GQAS_GSSWP |
GQAS |
6139.TW |
@LKENG1 |
| 573 |
6178.T |
4300 |
0 |
0.0000 |
0.0000 |
6200 |
2387.1210 |
2387.1210 |
132037.9903 |
GQAS_GSSWP |
GQAS |
6178.T |
@JAPAN372 |
| 574 |
2127.T |
26800 |
0 |
0.0000 |
0.0000 |
13100 |
624.5656 |
624.5656 |
106448.1824 |
GQAS_GSSWP |
GQAS |
2127.T |
@NIHON55 |
| 575 |
600036.SH |
-700 |
20200 |
42.6011 |
6.3897 |
0 |
0.0000 |
0.0000 |
-457.6981 |
GQAS_GSSWP |
GQAS |
600036.SS |
@CHINA242 |
| 576 |
600096.SH |
13900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-310.1911 |
GQAS_GSSWP |
GQAS |
600096.SS |
@YUNNA1 |
| 577 |
600211.SH |
19058 |
0 |
0.0000 |
0.0000 |
6100 |
36.4334 |
5.4646 |
-1877.6056 |
GQAS_GSSWP |
GQAS |
600211.SS |
@XIZAN1 |
| 578 |
6506.T |
0 |
400 |
4079.7500 |
4079.7500 |
0 |
0.0000 |
0.0000 |
-40006.0735 |
GQAS_GSSWP |
GQAS |
6506.T |
@YASKA3 |
| 579 |
6532.T |
400 |
0 |
0.0000 |
0.0000 |
100 |
11340.0000 |
11340.0000 |
33926.2900 |
GQAS_GSSWP |
GQAS |
6532.T |
@BAYCU1 |
| 580 |
6547.TWO |
-12000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
588.7042 |
GQAS_GSSWP |
GQAS |
6547.TWO |
@MEDIG20 |
| 581 |
062040.KS |
434 |
0 |
0.0000 |
0.0000 |
1 |
163400.0000 |
123.4139 |
252.7954 |
GQAS_GSSWP |
GQAS |
062040.KS |
@SANIL1 |
| 582 |
1179.HK |
15100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2416.0000 |
GQAS_GSSWP |
GQAS |
1179.HK |
@HUAZH5 |
| 583 |
316140.KS |
0 |
0 |
0.0000 |
0.0000 |
371 |
28975.4717 |
21.8848 |
-85.4823 |
GQAS_GSSWP |
GQAS |
316140.KS |
@WOORI1320 |
| 584 |
688279.SH |
-500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
900.4064 |
GQAS_GSSWP |
GQAS |
688279.SS |
@FORTI838 |
| 585 |
688301.SH |
-1046 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
629.9751 |
GQAS_GSSWP |
GQAS |
688301.SS |
@IRAYT1 |
| 586 |
6049.HK |
20000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3600.0000 |
GQAS_GSSWP |
GQAS |
6049.HK |
@POLYP44 |
| 587 |
8388.T |
0 |
0 |
0.0000 |
0.0000 |
1800 |
1962.1111 |
1962.1111 |
75570.4330 |
GQAS_GSSWP |
GQAS |
8388.T |
@AWABA1 |
| 588 |
6952.T |
2400 |
0 |
0.0000 |
0.0000 |
300 |
2340.8333 |
2340.8333 |
18504.3537 |
GQAS_GSSWP |
GQAS |
6952.T |
@CASIO5 |
| 589 |
6981.T |
0 |
0 |
0.0000 |
0.0000 |
100 |
6459.0000 |
6459.0000 |
25758.0165 |
GQAS_GSSWP |
GQAS |
6981.T |
@MURAT5 |
| 590 |
1347.HK |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-300.0000 |
GQAS_GSSWP |
GQAS |
1347.HK |
@HUAHO1 |
| 591 |
042000.KQ |
110 |
0 |
0.0000 |
0.0000 |
58 |
17522.0690 |
13.2342 |
-36.5462 |
GQAS_GSSWP |
GQAS |
042000.KQ |
@CAFEC1 |
| 592 |
042520.KQ |
-195 |
56 |
17292.3214 |
13.0607 |
0 |
0.0000 |
0.0000 |
-25.6815 |
GQAS_GSSWP |
GQAS |
042520.KQ |
@HANSB2 |
| 593 |
064760.KQ |
22 |
0 |
0.0000 |
0.0000 |
44 |
213556.8182 |
161.2967 |
698.7728 |
GQAS_GSSWP |
GQAS |
064760.KQ |
@TOKAI8 |
| 594 |
1071.HK |
0 |
2000 |
4.1650 |
4.1650 |
0 |
0.0000 |
0.0000 |
-50.0376 |
GQAS_GSSWP |
GQAS |
1071.HK |
@HUADI2 |
| 595 |
301205.ZK |
0 |
400 |
220.9600 |
33.1413 |
0 |
0.0000 |
0.0000 |
866.0182 |
GQAS_GSSWP |
GQAS |
301205.SZ |
@LINKT7 |
| 596 |
4631.T |
0 |
0 |
0.0000 |
0.0000 |
100 |
4859.0000 |
4859.0000 |
6468.4165 |
GQAS_GSSWP |
GQAS |
4631.T |
@DAINI9 |
| 597 |
6200.T |
7500 |
0 |
0.0000 |
0.0000 |
1400 |
688.7857 |
688.7857 |
-102962.6795 |
GQAS_GSSWP |
GQAS |
6200.T |
@INCOU1 |
| 598 |
6409.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1502.4223 |
GQAS_GSSWP |
GQAS |
6409.TW |
@VOLTR2 |
| 599 |
8524.T |
0 |
1500 |
1164.6667 |
1164.6667 |
0 |
0.0000 |
0.0000 |
-86613.5550 |
GQAS_GSSWP |
GQAS |
8524.T |
@SAPPO2 |
| 600 |
9824.T |
1700 |
0 |
0.0000 |
0.0000 |
500 |
8232.0000 |
8232.0000 |
257732.4600 |
GQAS_GSSWP |
GQAS |
9824.T |
@SENSH3 |
| 601 |
9003.T |
-6800 |
3500 |
2573.8429 |
2573.8429 |
0 |
0.0000 |
0.0000 |
445964.4508 |
GQAS_GSSWP |
GQAS |
9003.T |
@SAGAM6 |
| 602 |
3618.HK |
0 |
0 |
0.0000 |
0.0000 |
17000 |
6.4260 |
6.4260 |
-9.4142 |
GQAS_GSSWP |
GQAS |
3618.HK |
@CHONG47 |
| 603 |
161890.KS |
0 |
0 |
0.0000 |
0.0000 |
46 |
117891.3043 |
89.0418 |
12.8211 |
GQAS_GSSWP |
GQAS |
161890.KS |
@KOREA1378 |
| 604 |
373220.KS |
-216 |
58 |
384728.4483 |
290.5804 |
0 |
0.0000 |
0.0000 |
-1723.4948 |
GQAS_GSSWP |
GQAS |
373220.KS |
@LGENE1 |
| 605 |
7261.T |
-800 |
2000 |
1086.1500 |
1086.1500 |
0 |
0.0000 |
0.0000 |
18358.8005 |
GQAS_GSSWP |
GQAS |
7261.T |
@MAZDA2 |
| 606 |
0880.HK |
-84000 |
99000 |
1.2054 |
1.2054 |
0 |
0.0000 |
0.0000 |
715.0355 |
GQAS_GSSWP |
GQAS |
0880.HK |
@SJMHO1 |
| 607 |
9042.T |
-1100 |
700 |
4513.8571 |
4513.8571 |
0 |
0.0000 |
0.0000 |
237494.6195 |
GQAS_GSSWP |
GQAS |
9042.T |
@HANKY3 |
| 608 |
603893.SH |
0 |
400 |
200.1725 |
30.0235 |
0 |
0.0000 |
0.0000 |
592.0680 |
GQAS_GSSWP |
GQAS |
603893.SS |
@FUZHO3 |
| 609 |
6454.T |
200 |
0 |
0.0000 |
0.0000 |
2200 |
1948.1818 |
1948.1818 |
57321.4100 |
GQAS_GSSWP |
GQAS |
6454.T |
@MAXCO2 |
| 610 |
6691.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-459.9252 |
GQAS_GSSWP |
GQAS |
6691.TW |
@YANKE5 |
| 611 |
BBCA.JK |
0 |
0 |
0.0000 |
0.0000 |
167300 |
4921.2433 |
0.2711 |
-539.5021 |
GQAS_GSSWP |
GQAS |
BBCA.JK |
@BKCEN2 |
| 612 |
TCAP_n.BK |
3600 |
0 |
0.0000 |
0.0000 |
5300 |
80.3632 |
2.3783 |
100.7559 |
GQAS_GSSWP |
GQAS |
TCAP.BK |
@NATIO69 |
| 613 |
SIG.AX |
-67555 |
60317 |
2.7286 |
2.7286 |
0 |
0.0000 |
0.0000 |
1347.2920 |
GQAS_GSSWP |
GQAS |
SIG.AX |
@ARROW13 |
| 614 |
TLKM.JK |
449100 |
0 |
0.0000 |
0.0000 |
48000 |
2174.7292 |
0.1198 |
-3190.0382 |
GQAS_GSSWP |
GQAS |
TLKM.JK |
@TELEK12 |
| 615 |
WPHB.KL |
66000 |
0 |
0.0000 |
0.0000 |
31000 |
6.8165 |
1.6672 |
2324.3741 |
GQAS_GSSWP |
GQAS |
WPHB.KL |
@WESTP547 |
| 616 |
383220.KS |
161 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
129.1454 |
GQAS_GSSWP |
GQAS |
383220.KS |
@FFCOL1 |
| 617 |
4088.T |
0 |
200 |
2764.5000 |
2764.5000 |
0 |
0.0000 |
0.0000 |
-1735.9385 |
GQAS_GSSWP |
GQAS |
4088.T |
@AIRWA2 |
| 618 |
002027.ZK |
167200 |
0 |
0.0000 |
0.0000 |
146100 |
5.1706 |
0.7755 |
-1404.5610 |
GQAS_GSSWP |
GQAS |
002027.SZ |
@HEDYC1 |
| 619 |
0939.HK |
34000 |
0 |
0.0000 |
0.0000 |
12000 |
9.9625 |
9.9625 |
3085.9423 |
GQAS_GSSWP |
GQAS |
0939.HK |
@CHINA377 |
| 620 |
9504.T |
-4300 |
9300 |
1013.2957 |
1013.2957 |
0 |
0.0000 |
0.0000 |
92187.4628 |
GQAS_GSSWP |
GQAS |
9504.T |
@CHUGO3 |
| 621 |
9418.T |
-3700 |
500 |
1849.4000 |
1849.4000 |
0 |
0.0000 |
0.0000 |
14539.8945 |
GQAS_GSSWP |
GQAS |
9418.T |
@UNEXT1 |
| 622 |
9433.T |
0 |
0 |
0.0000 |
0.0000 |
1600 |
2847.5000 |
2847.5000 |
-36296.1400 |
GQAS_GSSWP |
GQAS |
9433.T |
@KDDIC3 |
| 623 |
9948.T |
0 |
0 |
0.0000 |
0.0000 |
300 |
3516.6667 |
3516.6667 |
-8568.5750 |
GQAS_GSSWP |
GQAS |
9948.T |
@ARCSC1 |
| 624 |
CAPN.SI |
6900 |
0 |
0.0000 |
0.0000 |
1500 |
2.3860 |
2.3860 |
-91.7000 |
GQAS_GSSWP |
GQAS |
CAPN.SI |
@CAPIT4970 |
| 625 |
6005.T |
-7300 |
3500 |
3027.8857 |
3027.8857 |
0 |
0.0000 |
0.0000 |
-57788.8440 |
GQAS_GSSWP |
GQAS |
6005.T |
@MIURA2 |
| 626 |
001440.KS |
-1359 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-894.4387 |
GQAS_GSSWP |
GQAS |
001440.KS |
@TAIHA2 |
| 627 |
001283.ZK |
-300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
140.2167 |
GQAS_GSSWP |
GQAS |
001283.SZ |
@SHENZ380 |
| 628 |
001800.KS |
1642 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-157.8769 |
GQAS_GSSWP |
GQAS |
001800.KS |
@ORION15 |
| 629 |
300872.ZK |
0 |
3400 |
15.2985 |
2.2946 |
0 |
0.0000 |
0.0000 |
-24.6984 |
GQAS_GSSWP |
GQAS |
300872.SZ |
@TANSU1 |
| 630 |
300627.ZK |
5800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-409.6578 |
GQAS_GSSWP |
GQAS |
300627.SZ |
@SHANG253 |
| 631 |
1138.HK |
2000 |
0 |
0.0000 |
0.0000 |
6000 |
17.9433 |
17.9433 |
2269.0693 |
GQAS_GSSWP |
GQAS |
1138.HK |
@CHINA282 |
| 632 |
1301.TW |
-12000 |
11000 |
74.6545 |
2.2974 |
0 |
0.0000 |
0.0000 |
-580.5987 |
GQAS_GSSWP |
GQAS |
1301.TW |
@FORMO9 |
| 633 |
1308.HK |
30000 |
0 |
0.0000 |
0.0000 |
16000 |
47.8116 |
47.8116 |
-3221.5209 |
GQAS_GSSWP |
GQAS |
1308.HK |
@SITCI1 |
| 634 |
140410.KQ |
-1322 |
418 |
55669.1388 |
42.0462 |
0 |
0.0000 |
0.0000 |
820.3919 |
GQAS_GSSWP |
GQAS |
140410.KQ |
@DONGA23 |
| 635 |
3191.T |
0 |
100 |
2367.0000 |
2367.0000 |
0 |
0.0000 |
0.0000 |
84.6145 |
GQAS_GSSWP |
GQAS |
3191.T |
@JOYFU2 |
| 636 |
603127.SH |
0 |
0 |
0.0000 |
0.0000 |
500 |
44.5940 |
6.6886 |
-92.6333 |
GQAS_GSSWP |
GQAS |
603127.SS |
@JOINN2 |
| 637 |
4461.T |
200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
116000.0000 |
GQAS_GSSWP |
GQAS |
4461.T |
@DAIIC18 |
| 638 |
7226.T |
-6700 |
3000 |
2132.0667 |
2132.0667 |
0 |
0.0000 |
0.0000 |
5384.2470 |
GQAS_GSSWP |
GQAS |
7226.T |
@KYOKU4 |
| 639 |
7740.T |
4200 |
0 |
0.0000 |
0.0000 |
300 |
1424.0000 |
1424.0000 |
40472.2320 |
GQAS_GSSWP |
GQAS |
7740.T |
@TAMRO5 |
| 640 |
NST.AX |
0 |
1050 |
25.1407 |
25.1407 |
0 |
0.0000 |
0.0000 |
-328.8998 |
GQAS_GSSWP |
GQAS |
NST.AX |
@NTHNS3 |
| 641 |
OBM.AX |
-1095 |
7182 |
1.2106 |
1.2106 |
0 |
0.0000 |
0.0000 |
-223.0845 |
GQAS_GSSWP |
GQAS |
OBM.AX |
@MONAR9 |
| 642 |
SHEN.SI |
16200 |
0 |
0.0000 |
0.0000 |
9600 |
2.8309 |
2.8309 |
158.0909 |
GQAS_GSSWP |
GQAS |
SHEN.SI |
@SHENG12 |
| 643 |
KTC_n.BK |
65500 |
0 |
0.0000 |
0.0000 |
14500 |
35.2086 |
1.0420 |
-1304.0698 |
GQAS_GSSWP |
GQAS |
KTC.BK |
@KRUNG16 |
| 644 |
SGH.AX |
0 |
369 |
39.6630 |
39.6630 |
0 |
0.0000 |
0.0000 |
-32.1086 |
GQAS_GSSWP |
GQAS |
SGH.AX |
@SEVEN19 |
| 645 |
PTT_n.BK |
6000 |
0 |
0.0000 |
0.0000 |
9200 |
41.8451 |
1.2384 |
26.8617 |
GQAS_GSSWP |
GQAS |
PTT.BK |
@PTTPU1 |
| 646 |
SMPH.PS |
145520 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
707.2342 |
GQAS_GSSWP |
GQAS |
SMPH.PS |
@SMPRI2 |
| 647 |
603728.SH |
-2800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
355.4647 |
GQAS_GSSWP |
GQAS |
603728.SS |
@SHANG259 |
| 648 |
0014.HK |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-560.0000 |
GQAS_GSSWP |
GQAS |
0014.HK |
@HYSAN3 |
| 649 |
0016.HK |
1500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-750.0000 |
GQAS_GSSWP |
GQAS |
0016.HK |
@SUNHU6 |
| 650 |
033500.KQ |
0 |
0 |
0.0000 |
0.0000 |
525 |
12878.9429 |
9.7273 |
133.3656 |
GQAS_GSSWP |
GQAS |
033500.KQ |
@FINET1 |
| 651 |
071050.KS |
-58 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-24.0168 |
GQAS_GSSWP |
GQAS |
071050.KS |
@DONGW19 |
| 652 |
2645.TW |
4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-61.3234 |
GQAS_GSSWP |
GQAS |
2645.TW |
@EVERG48 |
| 653 |
267250.KS |
-123 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-384.3658 |
GQAS_GSSWP |
GQAS |
267250.KS |
@HYUND474 |
| 654 |
2801.TW |
-491 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4.5165 |
GQAS_GSSWP |
GQAS |
2801.TW |
@CHANG17 |
| 655 |
5110.T |
0 |
1300 |
1961.5769 |
1961.5769 |
0 |
0.0000 |
0.0000 |
-15215.7532 |
GQAS_GSSWP |
GQAS |
5110.T |
@SUMIT46 |
| 656 |
5423.T |
-5600 |
800 |
1714.6250 |
1714.6250 |
0 |
0.0000 |
0.0000 |
-56589.1605 |
GQAS_GSSWP |
GQAS |
5423.T |
@TOKYO61 |
| 657 |
300633.ZK |
-14000 |
0 |
0.0000 |
0.0000 |
1000 |
21.4920 |
3.2235 |
733.7709 |
GQAS_GSSWP |
GQAS |
300633.SZ |
@SONOS2 |
| 658 |
090430.KS |
36 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-34.6051 |
GQAS_GSSWP |
GQAS |
090430.KS |
@AMORE3 |
| 659 |
300687.ZK |
-300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
20.6186 |
GQAS_GSSWP |
GQAS |
300687.SZ |
@GUANG301 |
| 660 |
104830.KQ |
490 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
919.7607 |
GQAS_GSSWP |
GQAS |
104830.KQ |
@WONIK3 |
| 661 |
1258.HK |
18000 |
0 |
0.0000 |
0.0000 |
19000 |
12.5639 |
12.5639 |
1665.5682 |
GQAS_GSSWP |
GQAS |
1258.HK |
@CHINA1501 |
| 662 |
1980.T |
2100 |
0 |
0.0000 |
0.0000 |
600 |
3019.1667 |
3019.1667 |
224682.2525 |
GQAS_GSSWP |
GQAS |
1980.T |
@DAIDA1 |
| 663 |
3315.T |
-6200 |
2900 |
87.3448 |
87.3448 |
0 |
0.0000 |
0.0000 |
-19216.4645 |
GQAS_GSSWP |
GQAS |
3315.T |
@MITSU109 |
| 664 |
3543.T |
0 |
0 |
0.0000 |
0.0000 |
500 |
2975.6000 |
2975.6000 |
-7796.7070 |
GQAS_GSSWP |
GQAS |
3543.T |
@KOMED1 |
| 665 |
2382.HK |
0 |
0 |
0.0000 |
0.0000 |
1000 |
63.4100 |
63.4100 |
424.8915 |
GQAS_GSSWP |
GQAS |
2382.HK |
@SUNNY10 |
| 666 |
388720.KQ |
-61 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
48.0245 |
GQAS_GSSWP |
GQAS |
388720.KQ |
@YUILR1 |
| 667 |
389500.KQ |
-61 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-38.3807 |
GQAS_GSSWP |
GQAS |
389500.KQ |
@SBBTE1 |
| 668 |
0656.HK |
-57000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3705.0000 |
GQAS_GSSWP |
GQAS |
0656.HK |
@FOSUN1 |
| 669 |
6855.HK |
-21500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
48160.0000 |
GQAS_GSSWP |
GQAS |
6855.HK |
@ASCEN102 |
| 670 |
688173.SH |
-3300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
245.1870 |
GQAS_GSSWP |
GQAS |
688173.SS |
@HALOM1 |
| 671 |
688336.SH |
0 |
0 |
0.0000 |
0.0000 |
300 |
33.2933 |
4.9936 |
-28.0647 |
GQAS_GSSWP |
GQAS |
688336.SS |
@SUNSH33 |
| 672 |
688361.SH |
-300 |
700 |
234.7643 |
35.2118 |
0 |
0.0000 |
0.0000 |
1915.3017 |
GQAS_GSSWP |
GQAS |
688361.SS |
@SKYVE1 |
| 673 |
688567.SH |
-45500 |
0 |
0.0000 |
0.0000 |
26800 |
9.3762 |
1.4063 |
2118.0850 |
GQAS_GSSWP |
GQAS |
688567.SS |
@FARAS1 |
| 674 |
393890.KQ |
-635 |
221 |
8078.3484 |
6.1015 |
0 |
0.0000 |
0.0000 |
-198.6592 |
GQAS_GSSWP |
GQAS |
393890.KQ |
@WSCOP3 |
| 675 |
4063.T |
0 |
0 |
0.0000 |
0.0000 |
200 |
5845.5000 |
5845.5000 |
12424.0085 |
GQAS_GSSWP |
GQAS |
4063.T |
@SHINE6 |
| 676 |
4194.T |
200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8400.0000 |
GQAS_GSSWP |
GQAS |
4194.T |
@VISIO77 |
| 677 |
4519.T |
700 |
0 |
0.0000 |
0.0000 |
1800 |
6719.4444 |
6719.4444 |
-466686.1750 |
GQAS_GSSWP |
GQAS |
4519.T |
@CHUGA4 |
| 678 |
4552.T |
-10900 |
4800 |
510.5000 |
510.5000 |
0 |
0.0000 |
0.0000 |
107340.7240 |
GQAS_GSSWP |
GQAS |
4552.T |
@JCRPH2 |
| 679 |
600153.SH |
0 |
9900 |
8.6398 |
1.2959 |
0 |
0.0000 |
0.0000 |
6.3971 |
GQAS_GSSWP |
GQAS |
600153.SS |
@XIAME1 |
| 680 |
7389.T |
0 |
900 |
1706.3333 |
1706.3333 |
0 |
0.0000 |
0.0000 |
-6699.8205 |
GQAS_GSSWP |
GQAS |
7389.T |
@AICHI9 |
| 681 |
300641.ZK |
13016 |
0 |
0.0000 |
0.0000 |
3700 |
12.0976 |
1.8145 |
-1275.9861 |
GQAS_GSSWP |
GQAS |
300641.SZ |
@JIANG259 |
| 682 |
5832.T |
0 |
600 |
3395.5000 |
3395.5000 |
0 |
0.0000 |
0.0000 |
-67032.4245 |
GQAS_GSSWP |
GQAS |
5832.T |
@CHUGO2 |
| 683 |
6395.T |
-13000 |
500 |
1284.4000 |
1284.4000 |
0 |
0.0000 |
0.0000 |
-398241.7430 |
GQAS_GSSWP |
GQAS |
6395.T |
@TADAN1 |
| 684 |
DDR.AX |
727 |
0 |
0.0000 |
0.0000 |
39 |
15.1082 |
15.1082 |
105.9411 |
GQAS_GSSWP |
GQAS |
DDR.AX |
@DICKE1 |
| 685 |
DRR.AX |
0 |
0 |
0.0000 |
0.0000 |
4390 |
3.9167 |
3.9167 |
291.2905 |
GQAS_GSSWP |
GQAS |
DRR.AX |
@DETER6 |
| 686 |
0916.HK |
0 |
13000 |
5.0046 |
5.0046 |
0 |
0.0000 |
0.0000 |
755.4602 |
GQAS_GSSWP |
GQAS |
0916.HK |
@CHINA1173 |
| 687 |
4044.T |
1000 |
0 |
0.0000 |
0.0000 |
200 |
4475.0000 |
4475.0000 |
142941.8250 |
GQAS_GSSWP |
GQAS |
4044.T |
@CENTR81 |
| 688 |
5463.T |
0 |
900 |
1721.3889 |
1721.3889 |
0 |
0.0000 |
0.0000 |
-14850.7013 |
GQAS_GSSWP |
GQAS |
5463.T |
@MARUI2 |
| 689 |
0551.HK |
-61500 |
20000 |
13.0330 |
13.0330 |
0 |
0.0000 |
0.0000 |
112532.2118 |
GQAS_GSSWP |
GQAS |
0551.HK |
@YUEYU3 |
| 690 |
7148.T |
0 |
600 |
1656.0000 |
1656.0000 |
0 |
0.0000 |
0.0000 |
-1264.5840 |
GQAS_GSSWP |
GQAS |
7148.T |
@FINAN321 |
| 691 |
8393.T |
-4000 |
1200 |
2382.0000 |
2382.0000 |
0 |
0.0000 |
0.0000 |
-305385.7960 |
GQAS_GSSWP |
GQAS |
8393.T |
@MIYAZ1 |
| 692 |
8604.T |
-8000 |
5500 |
1429.9455 |
1429.9455 |
0 |
0.0000 |
0.0000 |
-261211.2055 |
GQAS_GSSWP |
GQAS |
8604.T |
@NOMUR8 |
| 693 |
281820.KS |
130 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
549.0294 |
GQAS_GSSWP |
GQAS |
281820.KS |
@KCTEC2 |
| 694 |
6707.T |
-900 |
200 |
6163.0000 |
6163.0000 |
0 |
0.0000 |
0.0000 |
-285580.1190 |
GQAS_GSSWP |
GQAS |
6707.T |
@SANKE4 |
| 695 |
BH_n.BK |
28700 |
0 |
0.0000 |
0.0000 |
5200 |
199.7788 |
5.9124 |
308.9204 |
GQAS_GSSWP |
GQAS |
BH.BK |
@BUMRU1 |
| 696 |
7381.T |
-500 |
1500 |
1109.8000 |
1109.8000 |
0 |
0.0000 |
0.0000 |
-54308.2055 |
GQAS_GSSWP |
GQAS |
7381.T |
@HOKKO2 |
| 697 |
9401.T |
-700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
34300.0000 |
GQAS_GSSWP |
GQAS |
9401.T |
@TOKYO29 |
| 698 |
4927.T |
4500 |
0 |
0.0000 |
0.0000 |
100 |
1438.0000 |
1438.0000 |
-87909.3470 |
GQAS_GSSWP |
GQAS |
4927.T |
@POLAO1 |
| 699 |
6507.T |
100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
65000.0000 |
GQAS_GSSWP |
GQAS |
6507.T |
@SHINK20 |
| 700 |
6920.T |
0 |
0 |
0.0000 |
0.0000 |
200 |
39180.0000 |
39180.0000 |
319490.6600 |
GQAS_GSSWP |
GQAS |
6920.T |
@LASER19 |
| 701 |
7189.T |
-1700 |
700 |
4342.5714 |
4342.5714 |
0 |
0.0000 |
0.0000 |
-273997.5870 |
GQAS_GSSWP |
GQAS |
7189.T |
@NISHI12 |
| 702 |
6526.T |
-900 |
1700 |
1926.2353 |
1926.2353 |
0 |
0.0000 |
0.0000 |
-242662.8490 |
GQAS_GSSWP |
GQAS |
6526.T |
@SOCIO2 |
| 703 |
2593.T |
-3100 |
400 |
3272.7500 |
3272.7500 |
0 |
0.0000 |
0.0000 |
99614.9085 |
GQAS_GSSWP |
GQAS |
2593.T |
@ITOEN1 |
| 704 |
2689.HK |
-6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
240.0000 |
GQAS_GSSWP |
GQAS |
2689.HK |
@NINED1 |
| 705 |
4716.T |
2000 |
0 |
0.0000 |
0.0000 |
900 |
9996.1111 |
9996.1111 |
-294084.7725 |
GQAS_GSSWP |
GQAS |
4716.T |
@ORACL6 |
| 706 |
4733.T |
1000 |
0 |
0.0000 |
0.0000 |
200 |
9337.5000 |
9337.5000 |
-29421.3875 |
GQAS_GSSWP |
GQAS |
4733.T |
@OBICB2 |
| 707 |
4812.T |
0 |
0 |
0.0000 |
0.0000 |
1200 |
2870.4167 |
2870.4167 |
1476.1075 |
GQAS_GSSWP |
GQAS |
4812.T |
@INFOR28 |
| 708 |
4902.T |
0 |
700 |
681.4857 |
681.4857 |
0 |
0.0000 |
0.0000 |
-14651.0076 |
GQAS_GSSWP |
GQAS |
4902.T |
@KONIC6 |
| 709 |
5947.T |
-5800 |
3100 |
3504.7097 |
3504.7097 |
0 |
0.0000 |
0.0000 |
227693.8010 |
GQAS_GSSWP |
GQAS |
5947.T |
@RINNA1 |
| 710 |
600027.SH |
-18700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
386.4918 |
GQAS_GSSWP |
GQAS |
600027.SS |
@HUADI3 |
| 711 |
601228.SH |
-13300 |
1200 |
3.0683 |
0.4602 |
0 |
0.0000 |
0.0000 |
58.9512 |
GQAS_GSSWP |
GQAS |
601228.SS |
@GUANG288 |
| 712 |
601377.SH |
-3200 |
46000 |
5.5563 |
0.8334 |
0 |
0.0000 |
0.0000 |
313.0016 |
GQAS_GSSWP |
GQAS |
601377.SS |
@INDUS169 |
| 713 |
GNP.AX |
837 |
0 |
0.0000 |
0.0000 |
215 |
7.8777 |
7.8777 |
352.7106 |
GQAS_GSSWP |
GQAS |
GNP.AX |
@GENUS14 |
| 714 |
TOP_n.BK |
0 |
0 |
0.0000 |
0.0000 |
6700 |
67.5000 |
1.9976 |
-177.4153 |
GQAS_GSSWP |
GQAS |
TOP.BK |
@THAIO13 |
| 715 |
603978.SH |
0 |
900 |
21.1533 |
3.1727 |
0 |
0.0000 |
0.0000 |
17.9072 |
GQAS_GSSWP |
GQAS |
603978.SS |
@SUNXI1 |
| 716 |
8359.T |
0 |
0 |
0.0000 |
0.0000 |
300 |
2384.1667 |
2384.1667 |
17403.5088 |
GQAS_GSSWP |
GQAS |
8359.T |
@HACHI2 |
| 717 |
8360.T |
-1600 |
900 |
1270.4444 |
1270.4444 |
0 |
0.0000 |
0.0000 |
-87374.3210 |
GQAS_GSSWP |
GQAS |
8360.T |
@YAMAN5 |
| 718 |
8595.T |
-100 |
2100 |
2216.1905 |
2216.1905 |
0 |
0.0000 |
0.0000 |
39347.4900 |
GQAS_GSSWP |
GQAS |
8595.T |
@JAFCO2 |
| 719 |
8848.T |
2200 |
0 |
0.0000 |
0.0000 |
900 |
998.2222 |
998.2222 |
-2958.3960 |
GQAS_GSSWP |
GQAS |
8848.T |
@LEOPA2 |
| 720 |
0008.HK |
-98000 |
20000 |
4.9537 |
4.9537 |
0 |
0.0000 |
0.0000 |
-5807.7901 |
GQAS_GSSWP |
GQAS |
0008.HK |
@PCCWL4 |
| 721 |
6196.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-398.6018 |
GQAS_GSSWP |
GQAS |
6196.TW |
@MARKE6 |
| 722 |
9005.T |
-4600 |
100 |
1639.0000 |
1639.0000 |
0 |
0.0000 |
0.0000 |
154739.3465 |
GQAS_GSSWP |
GQAS |
9005.T |
@TOKYU17 |
| 723 |
002405.ZK |
-1700 |
2200 |
6.3567 |
0.9534 |
0 |
0.0000 |
0.0000 |
67.3685 |
GQAS_GSSWP |
GQAS |
002405.SZ |
@NAVIN2 |
| 724 |
8367.T |
0 |
800 |
1749.6250 |
1749.6250 |
0 |
0.0000 |
0.0000 |
-21390.9805 |
GQAS_GSSWP |
GQAS |
8367.T |
@NANTO2 |
| 725 |
9688.HK |
-28900 |
1500 |
18.4580 |
18.4580 |
0 |
0.0000 |
0.0000 |
17509.6894 |
GQAS_GSSWP |
GQAS |
9688.HK |
@ZAILA3 |
| 726 |
9746.T |
2600 |
0 |
0.0000 |
0.0000 |
300 |
4403.3333 |
4403.3333 |
-110585.8650 |
GQAS_GSSWP |
GQAS |
9746.T |
@TKCCO2 |
| 727 |
9866.HK |
-7990 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4154.8000 |
GQAS_GSSWP |
GQAS |
9866.HK |
@NIOIN7 |
| 728 |
9976.HK |
8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3200.0000 |
GQAS_GSSWP |
GQAS |
9976.HK |
@SHENZ535 |
| 729 |
BGA.AX |
-1623 |
1140 |
6.2012 |
6.2012 |
0 |
0.0000 |
0.0000 |
108.4981 |
GQAS_GSSWP |
GQAS |
BGA.AX |
@BEGAC1 |
| 730 |
LLC.AX |
-29086 |
17230 |
2.4103 |
2.4103 |
0 |
0.0000 |
0.0000 |
1208.1621 |
GQAS_GSSWP |
GQAS |
LLC.AX |
@LENDL6 |
| 731 |
NHC.AX |
-1168 |
485 |
6.0947 |
6.0947 |
0 |
0.0000 |
0.0000 |
-47.2956 |
GQAS_GSSWP |
GQAS |
NHC.AX |
@NEWHO5 |
| 732 |
DVP.AX |
-20072 |
1760 |
3.9652 |
3.9652 |
0 |
0.0000 |
0.0000 |
-4253.1279 |
GQAS_GSSWP |
GQAS |
DVP.AX |
@JUTTH1 |
| 733 |
PME.AX |
49 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-137.6900 |
GQAS_GSSWP |
GQAS |
PME.AX |
@PROME8 |
| 734 |
INKP.JK |
5000 |
0 |
0.0000 |
0.0000 |
12100 |
7034.9174 |
0.3875 |
-29.7019 |
GQAS_GSSWP |
GQAS |
INKP.JK |
@INDAH2 |
| 735 |
GULF_n.BK |
87 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1.0552 |
GQAS_GSSWP |
GQAS |
GULF.BK |
@GULFD3 |
| 736 |
KCE_n.BK |
5000 |
0 |
0.0000 |
0.0000 |
6100 |
70.0820 |
2.0740 |
6.3903 |
GQAS_GSSWP |
GQAS |
KCE.BK |
@KCEEL3 |
| 737 |
000560.ZK |
46000 |
0 |
0.0000 |
0.0000 |
14200 |
3.0207 |
0.4531 |
-584.6756 |
GQAS_GSSWP |
GQAS |
000560.SZ |
@KUNMI5 |
| 738 |
CPU.AX |
1014 |
0 |
0.0000 |
0.0000 |
787 |
43.0349 |
43.0349 |
-95.1868 |
GQAS_GSSWP |
GQAS |
CPU.AX |
@COMPU62 |
| 739 |
6465.T |
0 |
400 |
5390.7500 |
5390.7500 |
0 |
0.0000 |
0.0000 |
9159.8405 |
GQAS_GSSWP |
GQAS |
6465.T |
@HOSHI4 |
| 740 |
6531.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
582.5719 |
GQAS_GSSWP |
GQAS |
6531.TW |
@APMEM1 |
| 741 |
002626.ZK |
-7900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
535.8041 |
GQAS_GSSWP |
GQAS |
002626.SZ |
@XIAME29 |
| 742 |
002773.ZK |
2500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-353.0487 |
GQAS_GSSWP |
GQAS |
002773.SZ |
@CHENG50 |
| 743 |
2386.HK |
2500 |
0 |
0.0000 |
0.0000 |
2500 |
5.3115 |
5.3115 |
146.3898 |
GQAS_GSSWP |
GQAS |
2386.HK |
@SINOP1295 |
| 744 |
032640.KS |
1514 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-429.8905 |
GQAS_GSSWP |
GQAS |
032640.KS |
@LGTEL1 |
| 745 |
033780.KS |
34 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-51.5843 |
GQAS_GSSWP |
GQAS |
033780.KS |
@KTGCO2 |
| 746 |
SOL.AX |
0 |
0 |
0.0000 |
0.0000 |
216 |
45.6844 |
45.6844 |
-56.2018 |
GQAS_GSSWP |
GQAS |
SOL.AX |
@SOULP2 |
| 747 |
NEU.AX |
345 |
0 |
0.0000 |
0.0000 |
86 |
18.7237 |
18.7237 |
23.4290 |
GQAS_GSSWP |
GQAS |
NEU.AX |
@NEURE2 |
| 748 |
TLMM.KL |
23 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.2726 |
GQAS_GSSWP |
GQAS |
TLMM.KL |
@TELEK13 |
| 749 |
UNVR.JK |
87400 |
0 |
0.0000 |
0.0000 |
6400 |
1401.6406 |
0.0772 |
-183.6806 |
GQAS_GSSWP |
GQAS |
UNVR.JK |
@UNILE31 |
| 750 |
RMS.AX |
-29778 |
12488 |
3.4968 |
3.4968 |
0 |
0.0000 |
0.0000 |
-6180.0369 |
GQAS_GSSWP |
GQAS |
RMS.AX |
@RAMEL1 |
| 751 |
S32.AX |
0 |
4335 |
4.3510 |
4.3510 |
0 |
0.0000 |
0.0000 |
-396.4562 |
GQAS_GSSWP |
GQAS |
S32.AX |
@SOUTH493 |
| 752 |
TLS.AX |
13516 |
0 |
0.0000 |
0.0000 |
41207 |
4.9182 |
4.9182 |
-641.1565 |
GQAS_GSSWP |
GQAS |
TLS.AX |
@TELST3 |
| 753 |
603259.SH |
2579 |
0 |
0.0000 |
0.0000 |
3700 |
143.2810 |
21.4904 |
-3226.5292 |
GQAS_GSSWP |
GQAS |
603259.SS |
@WUXIA4 |
| 754 |
0291.HK |
-7500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1275.0000 |
GQAS_GSSWP |
GQAS |
0291.HK |
@CHINA288 |
| 755 |
300034.ZK |
5100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-477.0531 |
GQAS_GSSWP |
GQAS |
300034.SZ |
@BEIJI79 |
| 756 |
103590.KS |
233 |
0 |
0.0000 |
0.0000 |
13 |
57323.0769 |
43.2954 |
333.3722 |
GQAS_GSSWP |
GQAS |
103590.KS |
@ILJIN6 |
| 757 |
1133.HK |
18000 |
0 |
0.0000 |
0.0000 |
6000 |
11.4867 |
11.4867 |
2082.1234 |
GQAS_GSSWP |
GQAS |
1133.HK |
@HARBI9 |
| 758 |
300274.ZK |
0 |
0 |
0.0000 |
0.0000 |
300 |
69.6400 |
10.4452 |
-26.8865 |
GQAS_GSSWP |
GQAS |
300274.SZ |
@SUNGR5 |
| 759 |
1277.HK |
-158000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1580.0000 |
GQAS_GSSWP |
GQAS |
1277.HK |
@KINET61 |
| 760 |
145020.KQ |
118 |
0 |
0.0000 |
0.0000 |
4 |
179737.5000 |
135.7534 |
292.7782 |
GQAS_GSSWP |
GQAS |
145020.KQ |
@HUGEL1 |
| 761 |
6098.T |
0 |
0 |
0.0000 |
0.0000 |
100 |
18900.0000 |
18900.0000 |
-15622.8500 |
GQAS_GSSWP |
GQAS |
6098.T |
@RECRU27 |
| 762 |
6104.T |
-2900 |
1200 |
4875.0000 |
4875.0000 |
0 |
0.0000 |
0.0000 |
-512880.2500 |
GQAS_GSSWP |
GQAS |
6104.T |
@TOSHI22 |
| 763 |
6146.T |
0 |
0 |
0.0000 |
0.0000 |
100 |
50510.0000 |
50510.0000 |
209671.6850 |
GQAS_GSSWP |
GQAS |
6146.T |
@DISCO14 |
| 764 |
1721.T |
0 |
200 |
5721.5000 |
5721.5000 |
0 |
0.0000 |
0.0000 |
-9374.3795 |
GQAS_GSSWP |
GQAS |
1721.T |
@COMSY1 |
| 765 |
1833.HK |
-4077 |
2100 |
5.3989 |
5.3989 |
0 |
0.0000 |
0.0000 |
731.5084 |
GQAS_GSSWP |
GQAS |
1833.HK |
@PAGOO1 |
| 766 |
005930.KS |
184 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1281.7493 |
GQAS_GSSWP |
GQAS |
005930.KS |
@SAMSU48 |
| 767 |
214450.KQ |
0 |
0 |
0.0000 |
0.0000 |
9 |
232888.8889 |
175.8980 |
20.6102 |
GQAS_GSSWP |
GQAS |
214450.KQ |
@PHARM126 |
| 768 |
222800.KQ |
-36 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-272.3328 |
GQAS_GSSWP |
GQAS |
222800.KQ |
@SIMMT2 |
| 769 |
2301.TW |
13000 |
0 |
0.0000 |
0.0000 |
4000 |
254.0000 |
7.8166 |
-1356.0421 |
GQAS_GSSWP |
GQAS |
2301.TW |
@LITEO8 |
| 770 |
2404.TW |
3000 |
0 |
0.0000 |
0.0000 |
1000 |
1085.0000 |
33.3898 |
-600.7545 |
GQAS_GSSWP |
GQAS |
2404.TW |
@UTDIN7 |
| 771 |
2423.HK |
2400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1056.0000 |
GQAS_GSSWP |
GQAS |
2423.HK |
@KEHOL3 |
| 772 |
247540.KQ |
-29 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-111.5886 |
GQAS_GSSWP |
GQAS |
247540.KQ |
@ECOPR7 |
| 773 |
0152.HK |
-167017 |
74000 |
4.9122 |
4.9122 |
0 |
0.0000 |
0.0000 |
39549.1293 |
GQAS_GSSWP |
GQAS |
0152.HK |
@SHNIN3 |
| 774 |
601985.SH |
-38100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-194.1231 |
GQAS_GSSWP |
GQAS |
601985.SS |
@CHINA1906 |
| 775 |
603031.SH |
0 |
0 |
0.0000 |
0.0000 |
2000 |
26.1745 |
3.9259 |
-94.2285 |
GQAS_GSSWP |
GQAS |
603031.SS |
@ANHUI93 |
| 776 |
8058.T |
0 |
0 |
0.0000 |
0.0000 |
400 |
4897.5000 |
4897.5000 |
-5127.3350 |
GQAS_GSSWP |
GQAS |
8058.T |
@MITSU65 |
| 777 |
047810.KS |
0 |
33 |
100151.5152 |
75.6431 |
0 |
0.0000 |
0.0000 |
-60.2169 |
GQAS_GSSWP |
GQAS |
047810.KS |
@KOREA1368 |
| 778 |
117730.KQ |
-456 |
0 |
0.0000 |
0.0000 |
11 |
13032.7273 |
9.8434 |
70.7996 |
GQAS_GSSWP |
GQAS |
117730.KQ |
@TROBO1 |
| 779 |
1216.TW |
3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
55.1910 |
GQAS_GSSWP |
GQAS |
1216.TW |
@UNIPR3 |
| 780 |
9007.T |
-1600 |
3500 |
1753.0714 |
1753.0714 |
0 |
0.0000 |
0.0000 |
212301.1762 |
GQAS_GSSWP |
GQAS |
9007.T |
@ODAKY2 |
| 781 |
3105.T |
-200 |
900 |
2379.6667 |
2379.6667 |
0 |
0.0000 |
0.0000 |
-81239.2105 |
GQAS_GSSWP |
GQAS |
3105.T |
@NISSH18 |
| 782 |
0322.HK |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-180.0000 |
GQAS_GSSWP |
GQAS |
0322.HK |
@TINGY3 |
| 783 |
8015.T |
900 |
0 |
0.0000 |
0.0000 |
100 |
7389.0000 |
7389.0000 |
46051.9715 |
GQAS_GSSWP |
GQAS |
8015.T |
@TOYOT14 |
| 784 |
8053.T |
2600 |
0 |
0.0000 |
0.0000 |
600 |
1753.7500 |
1753.7500 |
124781.6037 |
GQAS_GSSWP |
GQAS |
8053.T |
@SUMIT44 |
| 785 |
6278.T |
200 |
0 |
0.0000 |
0.0000 |
100 |
12280.0000 |
12280.0000 |
135920.1800 |
GQAS_GSSWP |
GQAS |
6278.T |
@UNION131 |
| 786 |
6460.T |
-1500 |
700 |
3308.5714 |
3308.5714 |
0 |
0.0000 |
0.0000 |
18849.4600 |
GQAS_GSSWP |
GQAS |
6460.T |
@SEGAS1 |
| 787 |
300628.ZK |
6600 |
0 |
0.0000 |
0.0000 |
4700 |
37.3269 |
5.5986 |
-1387.3708 |
GQAS_GSSWP |
GQAS |
300628.SZ |
@YEALI1 |
| 788 |
1072.HK |
4200 |
0 |
0.0000 |
0.0000 |
1000 |
16.1780 |
16.1780 |
2912.9693 |
GQAS_GSSWP |
GQAS |
1072.HK |
@DONGF4 |
| 789 |
600007.SH |
20400 |
0 |
0.0000 |
0.0000 |
12200 |
21.9707 |
3.2953 |
2.0969 |
GQAS_GSSWP |
GQAS |
600007.SS |
@CHINA128 |
| 790 |
600055.SH |
-61200 |
17700 |
10.6742 |
1.6010 |
0 |
0.0000 |
0.0000 |
8284.0853 |
GQAS_GSSWP |
GQAS |
600055.SS |
@BEIJI8 |
| 791 |
490470.KQ |
0 |
101 |
13848.3168 |
10.4595 |
0 |
0.0000 |
0.0000 |
-65.3779 |
GQAS_GSSWP |
GQAS |
490470.KQ |
@SEMIF1 |
| 792 |
6446.TW |
-919 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-845.3425 |
GQAS_GSSWP |
GQAS |
6446.TW |
@PHARM121 |
| 793 |
601990.SH |
-98000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
841.6458 |
GQAS_GSSWP |
GQAS |
601990.SS |
@NJSEC1 |
| 794 |
4324.T |
-1800 |
100 |
3764.0000 |
3764.0000 |
0 |
0.0000 |
0.0000 |
78075.5340 |
GQAS_GSSWP |
GQAS |
4324.T |
@DENTS4 |
| 795 |
9505.T |
-5100 |
6700 |
1083.5075 |
1083.5075 |
0 |
0.0000 |
0.0000 |
-55371.8675 |
GQAS_GSSWP |
GQAS |
9505.T |
@HOKUR2 |
| 796 |
1941.T |
3100 |
0 |
0.0000 |
0.0000 |
1600 |
5261.2500 |
5261.2500 |
32452.8300 |
GQAS_GSSWP |
GQAS |
1941.T |
@CHUDE1 |
| 797 |
282330.KS |
1089 |
0 |
0.0000 |
0.0000 |
437 |
125649.0847 |
94.9011 |
-2674.2040 |
GQAS_GSSWP |
GQAS |
282330.KS |
@BGFRE2 |
| 798 |
2880.TW |
-727 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4.4582 |
GQAS_GSSWP |
GQAS |
2880.TW |
@HUANA1 |
| 799 |
012750.KS |
1491 |
0 |
0.0000 |
0.0000 |
654 |
95044.3425 |
71.7858 |
3181.5812 |
GQAS_GSSWP |
GQAS |
012750.KS |
@SCORP2 |
| 800 |
603007.SH |
-300 |
0 |
0.0000 |
0.0000 |
300 |
4.6167 |
0.6924 |
-1.6097 |
GQAS_GSSWP |
GQAS |
603007.SS |
@JIANG205 |
| 801 |
688506.SH |
-1629 |
0 |
0.0000 |
0.0000 |
100 |
252.0100 |
37.7985 |
1538.7536 |
GQAS_GSSWP |
GQAS |
688506.SS |
@SICHU130 |
| 802 |
7242.T |
0 |
1800 |
1554.5000 |
1554.5000 |
0 |
0.0000 |
0.0000 |
-10081.8765 |
GQAS_GSSWP |
GQAS |
7242.T |
@KAYAB1 |
| 803 |
6258.T |
0 |
0 |
0.0000 |
0.0000 |
100 |
3485.0000 |
3485.0000 |
9977.3475 |
GQAS_GSSWP |
GQAS |
6258.T |
@HIRAT2 |
| 804 |
1398.HK |
0 |
0 |
0.0000 |
0.0000 |
41000 |
7.5460 |
7.5460 |
4301.6583 |
GQAS_GSSWP |
GQAS |
1398.HK |
@INDUS124 |
| 805 |
5901.T |
0 |
0 |
0.0000 |
0.0000 |
300 |
4532.0000 |
4532.0000 |
4711.6260 |
GQAS_GSSWP |
GQAS |
5901.T |
@TOYOS7 |
| 806 |
8377.T |
-10700 |
4500 |
729.3400 |
729.3400 |
0 |
0.0000 |
0.0000 |
-549313.3320 |
GQAS_GSSWP |
GQAS |
8377.T |
@HOKUG1 |
| 807 |
1610.HK |
-22000 |
97000 |
1.0523 |
1.0523 |
0 |
0.0000 |
0.0000 |
420.7820 |
GQAS_GSSWP |
GQAS |
1610.HK |
@COFCO4 |
| 808 |
3988.HK |
71000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3195.0000 |
GQAS_GSSWP |
GQAS |
3988.HK |
@BANKO20 |
| 809 |
4183.T |
0 |
0 |
0.0000 |
0.0000 |
1100 |
2109.7273 |
2109.7273 |
20449.1545 |
GQAS_GSSWP |
GQAS |
4183.T |
@MITSU85 |
| 810 |
1928.T |
0 |
500 |
3501.0000 |
3501.0000 |
0 |
0.0000 |
0.0000 |
38886.2175 |
GQAS_GSSWP |
GQAS |
1928.T |
@SEKIS8 |
| 811 |
6849.T |
-7500 |
6000 |
1591.3917 |
1591.3917 |
0 |
0.0000 |
0.0000 |
58529.3573 |
GQAS_GSSWP |
GQAS |
6849.T |
@NIHON32 |
| 812 |
7747.T |
0 |
200 |
3673.5000 |
3673.5000 |
0 |
0.0000 |
0.0000 |
1452.2445 |
GQAS_GSSWP |
GQAS |
7747.T |
@ASAHI47 |
| 813 |
031980.KQ |
25 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
220.3215 |
GQAS_GSSWP |
GQAS |
031980.KQ |
@PSKIN1 |
| 814 |
034020.KS |
-79 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-81.1231 |
GQAS_GSSWP |
GQAS |
034020.KS |
@DOOSA22 |
| 815 |
6996.T |
0 |
0 |
0.0000 |
0.0000 |
600 |
2196.1667 |
2196.1667 |
43214.3495 |
GQAS_GSSWP |
GQAS |
6996.T |
@NICHI21 |
| 816 |
7956.T |
1300 |
0 |
0.0000 |
0.0000 |
1500 |
2088.9667 |
2088.9667 |
-66203.6742 |
GQAS_GSSWP |
GQAS |
7956.T |
@PIGEO1 |
| 817 |
8031.T |
0 |
0 |
0.0000 |
0.0000 |
200 |
5093.5000 |
5093.5000 |
833.7845 |
GQAS_GSSWP |
GQAS |
8031.T |
@MITSU82 |
| 818 |
9831.T |
0 |
10700 |
726.3383 |
726.3383 |
0 |
0.0000 |
0.0000 |
115714.8317 |
GQAS_GSSWP |
GQAS |
9831.T |
@YAMAD5 |
| 819 |
052020.KQ |
-1462 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
102.6892 |
GQAS_GSSWP |
GQAS |
052020.KQ |
@SCHEM1 |
| 820 |
1286.HK |
33000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
1286.HK |
@IMPRO3 |
| 821 |
138080.KQ |
-231 |
180 |
24795.2778 |
18.7276 |
0 |
0.0000 |
0.0000 |
-123.2609 |
GQAS_GSSWP |
GQAS |
138080.KQ |
@OESOL1 |
| 822 |
1898.HK |
-31000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1085.0000 |
GQAS_GSSWP |
GQAS |
1898.HK |
@CHINA484 |
| 823 |
2039.HK |
11600 |
0 |
0.0000 |
0.0000 |
3200 |
6.8581 |
6.8581 |
322.2945 |
GQAS_GSSWP |
GQAS |
2039.HK |
@CHINA1532 |
| 824 |
7780.T |
-2000 |
1800 |
1888.8889 |
1888.8889 |
0 |
0.0000 |
0.0000 |
23379.0000 |
GQAS_GSSWP |
GQAS |
7780.T |
@MENIC1 |
| 825 |
7947.T |
0 |
0 |
0.0000 |
0.0000 |
300 |
2820.6667 |
2820.6667 |
-3155.0030 |
GQAS_GSSWP |
GQAS |
7947.T |
@FPCOR1 |
| 826 |
7965.T |
0 |
600 |
1469.1667 |
1469.1667 |
0 |
0.0000 |
0.0000 |
9442.7025 |
GQAS_GSSWP |
GQAS |
7965.T |
@ZOJIR1 |
| 827 |
8016.T |
-1400 |
0 |
0.0000 |
0.0000 |
1400 |
763.5714 |
763.5714 |
-669.4850 |
GQAS_GSSWP |
GQAS |
8016.T |
@ONWAR3 |
| 828 |
8473.T |
-1600 |
1100 |
2856.4545 |
2856.4545 |
0 |
0.0000 |
0.0000 |
-3304.2365 |
GQAS_GSSWP |
GQAS |
8473.T |
@SOFTB11 |
| 829 |
SEAT.SI |
-50900 |
21100 |
1.8384 |
1.8384 |
0 |
0.0000 |
0.0000 |
-406.4253 |
GQAS_GSSWP |
GQAS |
SEAT.SI |
@SEMBC4 |
| 830 |
605117.SH |
4200 |
0 |
0.0000 |
0.0000 |
2300 |
68.8752 |
10.3305 |
-1313.0923 |
GQAS_GSSWP |
GQAS |
605117.SS |
@NINGB89 |
| 831 |
002043.ZK |
3900 |
0 |
0.0000 |
0.0000 |
3900 |
12.7942 |
1.9190 |
-643.9450 |
GQAS_GSSWP |
GQAS |
002043.SZ |
@DEHUA1 |
| 832 |
226950.KQ |
-139 |
60 |
94496.6667 |
71.3721 |
0 |
0.0000 |
0.0000 |
637.3349 |
GQAS_GSSWP |
GQAS |
226950.KQ |
@OLIXP1 |
| 833 |
002779.ZK |
-600 |
0 |
0.0000 |
0.0000 |
400 |
86.4338 |
12.9640 |
-95.2229 |
GQAS_GSSWP |
GQAS |
002779.SZ |
@ZHEJI199 |
| 834 |
021240.KS |
-69 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
25.7718 |
GQAS_GSSWP |
GQAS |
021240.KS |
@WOONG2 |
| 835 |
028300.KQ |
-516 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-269.0873 |
GQAS_GSSWP |
GQAS |
028300.KQ |
@KUKJE7 |
| 836 |
300660.ZK |
0 |
3300 |
24.8555 |
3.7280 |
0 |
0.0000 |
0.0000 |
-194.3883 |
GQAS_GSSWP |
GQAS |
300660.SZ |
@JIANG266 |
| 837 |
688072.SH |
-100 |
600 |
468.7000 |
70.2994 |
0 |
0.0000 |
0.0000 |
2462.9234 |
GQAS_GSSWP |
GQAS |
688072.SS |
@PIOTE1 |
| 838 |
9601.T |
-400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
72000.0000 |
GQAS_GSSWP |
GQAS |
9601.T |
@SHOCH1 |
| 839 |
9706.T |
-400 |
1300 |
5669.9231 |
5669.9231 |
0 |
0.0000 |
0.0000 |
-66479.1085 |
GQAS_GSSWP |
GQAS |
9706.T |
@JAPAN205 |
| 840 |
ELD.AX |
-4671 |
1213 |
6.1394 |
6.1394 |
0 |
0.0000 |
0.0000 |
939.6653 |
GQAS_GSSWP |
GQAS |
ELD.AX |
@FUTUR21 |
| 841 |
GYG.AX |
0 |
121 |
26.0144 |
26.0144 |
0 |
0.0000 |
0.0000 |
20.9352 |
GQAS_GSSWP |
GQAS |
GYG.AX |
@GUZMA1 |
| 842 |
WTC.AX |
-661 |
597 |
40.4297 |
40.4297 |
0 |
0.0000 |
0.0000 |
317.5663 |
GQAS_GSSWP |
GQAS |
WTC.AX |
@WISET1 |
| 843 |
WDS.AX |
0 |
0 |
0.0000 |
0.0000 |
663 |
33.1718 |
33.1718 |
52.0657 |
GQAS_GSSWP |
GQAS |
WDS.AX |
@WOODS5 |
| 844 |
YAL.AX |
0 |
652 |
6.2228 |
6.2228 |
0 |
0.0000 |
0.0000 |
-47.8457 |
GQAS_GSSWP |
GQAS |
YAL.AX |
@YANCO2 |
| 845 |
ZIP.AX |
-8417 |
7186 |
1.6997 |
1.6997 |
0 |
0.0000 |
0.0000 |
-1247.1839 |
GQAS_GSSWP |
GQAS |
ZIP.AX |
@RUBIA1 |
| 846 |
SCOG.KL |
13200 |
0 |
0.0000 |
0.0000 |
3800 |
7.5761 |
1.8530 |
391.2911 |
GQAS_GSSWP |
GQAS |
SCOG.KL |
@AAAAA1 |
| 847 |
2395.TW |
6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3127.4913 |
GQAS_GSSWP |
GQAS |
2395.TW |
@ADVAN60 |
| 848 |
2503.T |
-200 |
1200 |
2950.5000 |
2950.5000 |
0 |
0.0000 |
0.0000 |
72469.8610 |
GQAS_GSSWP |
GQAS |
2503.T |
@KIRIN8 |
| 849 |
3939.HK |
0 |
0 |
0.0000 |
0.0000 |
8500 |
11.7727 |
11.7727 |
1874.9503 |
GQAS_GSSWP |
GQAS |
3939.HK |
@WANGU1 |
| 850 |
417A.T |
1700 |
0 |
0.0000 |
0.0000 |
1100 |
1890.6364 |
1890.6364 |
-66985.1805 |
GQAS_GSSWP |
GQAS |
417A.T |
@YAOKO1 |
| 851 |
4205.T |
400 |
0 |
0.0000 |
0.0000 |
900 |
2212.9444 |
2212.9444 |
27920.5428 |
GQAS_GSSWP |
GQAS |
4205.T |
@ZEONC2 |
| 852 |
4403.T |
0 |
300 |
2836.1667 |
2836.1667 |
0 |
0.0000 |
0.0000 |
-8055.3053 |
GQAS_GSSWP |
GQAS |
4403.T |
@NOFCO2 |
| 853 |
0512.HK |
6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-300.0000 |
GQAS_GSSWP |
GQAS |
0512.HK |
@MAXXB2 |
| 854 |
5192.T |
300 |
0 |
0.0000 |
0.0000 |
1800 |
4255.5556 |
4255.5556 |
33502.1000 |
GQAS_GSSWP |
GQAS |
5192.T |
@MITSU69 |
| 855 |
DBI.AX |
0 |
304 |
5.5975 |
5.5975 |
0 |
0.0000 |
0.0000 |
24.8948 |
GQAS_GSSWP |
GQAS |
DBI.AX |
@DALRY7 |
| 856 |
2634.TW |
9000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
193.1686 |
GQAS_GSSWP |
GQAS |
2634.TW |
@AEROS23 |
| 857 |
4776.T |
0 |
0 |
0.0000 |
0.0000 |
700 |
3128.5714 |
3128.5714 |
-15142.3500 |
GQAS_GSSWP |
GQAS |
4776.T |
@CYBOZ2 |
| 858 |
2890.TW |
-180 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.5519 |
GQAS_GSSWP |
GQAS |
2890.TW |
@SINOP13 |
| 859 |
688256.SH |
0 |
900 |
942.8817 |
141.4209 |
0 |
0.0000 |
0.0000 |
3300.1897 |
GQAS_GSSWP |
GQAS |
688256.SS |
@CAMBR63 |
| 860 |
688266.SH |
0 |
84 |
103.5000 |
15.5238 |
0 |
0.0000 |
0.0000 |
2.8000 |
GQAS_GSSWP |
GQAS |
688266.SS |
@SUZHO65 |
| 861 |
0817.HK |
-106000 |
74000 |
1.1304 |
1.1304 |
0 |
0.0000 |
0.0000 |
7298.2844 |
GQAS_GSSWP |
GQAS |
0817.HK |
@FRANS12 |
| 862 |
8425.T |
-14500 |
1600 |
1275.9375 |
1275.9375 |
0 |
0.0000 |
0.0000 |
62767.3025 |
GQAS_GSSWP |
GQAS |
8425.T |
@IBJLE1 |
| 863 |
5032.T |
1600 |
0 |
0.0000 |
0.0000 |
1200 |
3126.6667 |
3126.6667 |
-26243.8800 |
GQAS_GSSWP |
GQAS |
5032.T |
@ANYCO2 |
| 864 |
8630.T |
2000 |
0 |
0.0000 |
0.0000 |
700 |
7135.4286 |
7135.4286 |
-11324.6620 |
GQAS_GSSWP |
GQAS |
8630.T |
@NKSJH1 |
| 865 |
8766.T |
10800 |
0 |
0.0000 |
0.0000 |
6300 |
578.7175 |
578.7175 |
-105516.9848 |
GQAS_GSSWP |
GQAS |
8766.T |
@MILLE41 |
| 866 |
7267.T |
0 |
900 |
1789.9444 |
1789.9444 |
0 |
0.0000 |
0.0000 |
7595.2882 |
GQAS_GSSWP |
GQAS |
7267.T |
@HONDA9 |
| 867 |
8698.T |
-26100 |
12100 |
626.9091 |
626.9091 |
0 |
0.0000 |
0.0000 |
50906.9360 |
GQAS_GSSWP |
GQAS |
8698.T |
@MONEX7 |
| 868 |
5880.TW |
-135621 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2495.0205 |
GQAS_GSSWP |
GQAS |
5880.TW |
@TWCOO1 |
| 869 |
9896.HK |
0 |
2800 |
19.3611 |
19.3611 |
0 |
0.0000 |
0.0000 |
1261.6338 |
GQAS_GSSWP |
GQAS |
9896.HK |
@MINIS7 |
| 870 |
DYL.AX |
-53580 |
23130 |
0.7289 |
0.7289 |
0 |
0.0000 |
0.0000 |
-2696.9109 |
GQAS_GSSWP |
GQAS |
DYL.AX |
@DEEPY2 |
| 871 |
BGL.AX |
-18708 |
20079 |
1.3774 |
1.3774 |
0 |
0.0000 |
0.0000 |
-1588.7132 |
GQAS_GSSWP |
GQAS |
BGL.AX |
@CATLI3 |
| 872 |
BXB.AX |
4783 |
0 |
0.0000 |
0.0000 |
1018 |
21.3452 |
21.3452 |
-1269.9979 |
GQAS_GSSWP |
GQAS |
BXB.AX |
@BRAMB2 |
| 873 |
CIA.AX |
-3133 |
2707 |
2.2127 |
2.2127 |
0 |
0.0000 |
0.0000 |
-187.3140 |
GQAS_GSSWP |
GQAS |
CIA.AX |
@MAMBA1 |
| 874 |
ORA.AX |
-34559 |
4172 |
1.5138 |
1.5138 |
0 |
0.0000 |
0.0000 |
4.4284 |
GQAS_GSSWP |
GQAS |
ORA.AX |
@ORORA1 |
| 875 |
PGAS.JK |
391700 |
0 |
0.0000 |
0.0000 |
3900 |
1289.6154 |
0.0710 |
-1739.7437 |
GQAS_GSSWP |
GQAS |
PGAS.JK |
@PERUS8 |
| 876 |
PLS.AX |
0 |
6137 |
2.8498 |
2.8498 |
0 |
0.0000 |
0.0000 |
-62.1940 |
GQAS_GSSWP |
GQAS |
PLS.AX |
@MARGI3 |
| 877 |
600933.SH |
-8600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-46.1942 |
GQAS_GSSWP |
GQAS |
600933.SS |
@IKDCO1 |
| 878 |
HLI.AX |
13873 |
0 |
0.0000 |
0.0000 |
1769 |
5.3355 |
5.3355 |
-442.8188 |
GQAS_GSSWP |
GQAS |
HLI.AX |
@GENWO4 |
| 879 |
1303.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-107.3159 |
GQAS_GSSWP |
GQAS |
1303.TW |
@NANYA7 |
| 880 |
000860.ZK |
-1900 |
0 |
0.0000 |
0.0000 |
100 |
11.2200 |
1.6829 |
49.8878 |
GQAS_GSSWP |
GQAS |
000860.SZ |
@BEIJI25 |
| 881 |
002884.ZK |
3700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-96.3633 |
GQAS_GSSWP |
GQAS |
002884.SZ |
@GUANG300 |
| 882 |
1681.HK |
7000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
210.0000 |
GQAS_GSSWP |
GQAS |
1681.HK |
@CONSU54 |
| 883 |
1710.TW |
-2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
21.4632 |
GQAS_GSSWP |
GQAS |
1710.TW |
@ORIEN80 |
| 884 |
3759.HK |
13300 |
0 |
0.0000 |
0.0000 |
500 |
26.7400 |
26.7400 |
-6278.2953 |
GQAS_GSSWP |
GQAS |
3759.HK |
@PHARM172 |
| 885 |
301325.ZK |
0 |
2300 |
28.1907 |
4.2283 |
0 |
0.0000 |
0.0000 |
203.4197 |
GQAS_GSSWP |
GQAS |
301325.SZ |
@SHENZ409 |
| 886 |
4368.T |
2600 |
0 |
0.0000 |
0.0000 |
600 |
2928.1667 |
2928.1667 |
357185.8015 |
GQAS_GSSWP |
GQAS |
4368.T |
@FUSOC1 |
| 887 |
3044.TW |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2084.9942 |
GQAS_GSSWP |
GQAS |
3044.TW |
@TRIPO1 |
| 888 |
310210.KQ |
-48 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
122.4476 |
GQAS_GSSWP |
GQAS |
310210.KQ |
@VORON20 |
| 889 |
2027.TW |
-11000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-134.9114 |
GQAS_GSSWP |
GQAS |
2027.TW |
@TACHE1 |
| 890 |
2072.TW |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-153.3084 |
GQAS_GSSWP |
GQAS |
2072.TW |
@CENTU405 |
| 891 |
600919.SH |
-64000 |
13100 |
12.4438 |
1.8664 |
0 |
0.0000 |
0.0000 |
-2362.2083 |
GQAS_GSSWP |
GQAS |
600919.SS |
@BANKO533 |
| 892 |
PETR.KL |
24700 |
0 |
0.0000 |
0.0000 |
3200 |
19.4450 |
4.7560 |
-722.9526 |
GQAS_GSSWP |
GQAS |
PETR.KL |
@PETRO93 |
| 893 |
PGAS.KL |
1500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
11.5782 |
GQAS_GSSWP |
GQAS |
PGAS.KL |
@PETRO94 |
| 894 |
MIN.AX |
-135 |
577 |
43.7748 |
43.7748 |
0 |
0.0000 |
0.0000 |
-553.7808 |
GQAS_GSSWP |
GQAS |
MIN.AX |
@MINER60 |
| 895 |
PPT.AX |
-6376 |
247 |
17.2584 |
17.2584 |
0 |
0.0000 |
0.0000 |
519.9237 |
GQAS_GSSWP |
GQAS |
PPT.AX |
@PERPE7 |
| 896 |
PTTEP_n.BK |
40000 |
0 |
0.0000 |
0.0000 |
19500 |
163.6615 |
4.8435 |
5585.0297 |
GQAS_GSSWP |
GQAS |
PTTEP.BK |
@PTTEX3 |
| 897 |
TWE.AX |
-12077 |
3063 |
5.8295 |
5.8295 |
0 |
0.0000 |
0.0000 |
-393.1106 |
GQAS_GSSWP |
GQAS |
TWE.AX |
@TREAS6 |
| 898 |
000408.ZK |
4200 |
0 |
0.0000 |
0.0000 |
2500 |
69.5662 |
10.4341 |
532.2435 |
GQAS_GSSWP |
GQAS |
000408.SZ |
@HEBEI6 |
| 899 |
278470.KS |
24 |
0 |
0.0000 |
0.0000 |
4 |
280062.5000 |
211.5276 |
-74.5624 |
GQAS_GSSWP |
GQAS |
278470.KS |
@APRCO1 |
| 900 |
0297.HK |
-188000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4700.0000 |
GQAS_GSSWP |
GQAS |
0297.HK |
@WAHTA2 |
| 901 |
475960.KQ |
-126 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7.8042 |
GQAS_GSSWP |
GQAS |
475960.KQ |
@TOMOC1 |
| 902 |
4975.T |
800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
168000.0000 |
GQAS_GSSWP |
GQAS |
4975.T |
@EBARA6 |
| 903 |
0902.HK |
-26000 |
34000 |
5.6624 |
5.6624 |
0 |
0.0000 |
0.0000 |
945.4215 |
GQAS_GSSWP |
GQAS |
0902.HK |
@HUANE3 |
| 904 |
9301.T |
0 |
600 |
1523.2500 |
1523.2500 |
0 |
0.0000 |
0.0000 |
3990.5932 |
GQAS_GSSWP |
GQAS |
9301.T |
@MITSU67 |
| 905 |
095340.KQ |
0 |
0 |
0.0000 |
0.0000 |
53 |
146246.2264 |
110.4579 |
220.8933 |
GQAS_GSSWP |
GQAS |
095340.KQ |
@ISCTE1 |
| 906 |
BMRI.JK |
0 |
0 |
0.0000 |
0.0000 |
74800 |
3832.1390 |
0.2111 |
-450.0352 |
GQAS_GSSWP |
GQAS |
BMRI.JK |
@BKMAN1 |
| 907 |
688322.SH |
-951 |
0 |
0.0000 |
0.0000 |
200 |
105.5500 |
15.8312 |
61.6244 |
GQAS_GSSWP |
GQAS |
688322.SS |
@ORBBE1 |
| 908 |
8522.T |
0 |
100 |
5940.0000 |
5940.0000 |
0 |
0.0000 |
0.0000 |
-18038.6100 |
GQAS_GSSWP |
GQAS |
8522.T |
@BKOFN6 |
| 909 |
0863.HK |
-54000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5940.0000 |
GQAS_GSSWP |
GQAS |
0863.HK |
@BRAND82 |
| 910 |
WHC.AX |
-15494 |
4314 |
7.9768 |
7.9768 |
0 |
0.0000 |
0.0000 |
-2168.3962 |
GQAS_GSSWP |
GQAS |
WHC.AX |
@WHITE61 |
| 911 |
008770.KS |
-310 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-172.3128 |
GQAS_GSSWP |
GQAS |
008770.KS |
@HOTEL57 |
| 912 |
300007.ZK |
-600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
83.1717 |
GQAS_GSSWP |
GQAS |
300007.SZ |
@HENAN21 |
| 913 |
601000.SH |
31900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-38.1208 |
GQAS_GSSWP |
GQAS |
601000.SS |
@TANGS6 |
| 914 |
600763.SH |
7101 |
0 |
0.0000 |
0.0000 |
15100 |
34.3089 |
5.1459 |
-1415.5660 |
GQAS_GSSWP |
GQAS |
600763.SS |
@BEIJI20 |
| 915 |
600331.SH |
0 |
20700 |
11.1014 |
1.6651 |
0 |
0.0000 |
0.0000 |
-216.9510 |
GQAS_GSSWP |
GQAS |
600331.SS |
@SICHU25 |
| 916 |
6683.TWO |
0 |
0 |
0.0000 |
0.0000 |
1000 |
1160.0000 |
35.6978 |
-699.6536 |
GQAS_GSSWP |
GQAS |
6683.TWO |
@KEYST10 |
| 917 |
6136.T |
5100 |
0 |
0.0000 |
0.0000 |
2500 |
3470.2800 |
3470.2800 |
237936.0795 |
GQAS_GSSWP |
GQAS |
6136.T |
@OSGCO3 |
| 918 |
1314.TW |
-110000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
505.9177 |
GQAS_GSSWP |
GQAS |
1314.TW |
@CHINA198 |
| 919 |
1651.HK |
9500 |
0 |
0.0000 |
0.0000 |
500 |
37.8800 |
37.8800 |
777.1773 |
GQAS_GSSWP |
GQAS |
1651.HK |
@PRECI68 |
| 920 |
1999.HK |
-146800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1468.0000 |
GQAS_GSSWP |
GQAS |
1999.HK |
@MANWA3 |
| 921 |
2146.T |
20100 |
0 |
0.0000 |
0.0000 |
6400 |
242.8125 |
242.8125 |
-47901.0100 |
GQAS_GSSWP |
GQAS |
2146.T |
@UNITE131 |
| 922 |
2252.HK |
-23500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
2252.HK |
@SHANG384 |
| 923 |
2296.T |
0 |
100 |
4970.0000 |
4970.0000 |
0 |
0.0000 |
0.0000 |
2467.6950 |
GQAS_GSSWP |
GQAS |
2296.T |
@ITOHA2 |
| 924 |
2340.TW |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
79.7204 |
GQAS_GSSWP |
GQAS |
2340.TW |
@OPTOT1 |
| 925 |
6113.T |
0 |
0 |
0.0000 |
0.0000 |
500 |
2377.7000 |
2377.7000 |
27772.7248 |
GQAS_GSSWP |
GQAS |
6113.T |
@AMADA1 |
| 926 |
688475.SH |
1300 |
0 |
0.0000 |
0.0000 |
4400 |
29.7373 |
4.4602 |
-450.6246 |
GQAS_GSSWP |
GQAS |
688475.SS |
@HANGZ114 |
| 927 |
6235.T |
0 |
600 |
2257.5000 |
2257.5000 |
0 |
0.0000 |
0.0000 |
-40588.0425 |
GQAS_GSSWP |
GQAS |
6235.T |
@OPTOR2 |
| 928 |
6239.TW |
0 |
0 |
0.0000 |
0.0000 |
2000 |
257.5000 |
7.9243 |
600.2431 |
GQAS_GSSWP |
GQAS |
6239.TW |
@POWER57 |
| 929 |
2659.T |
0 |
0 |
0.0000 |
0.0000 |
500 |
3217.0000 |
3217.0000 |
-1604.5525 |
GQAS_GSSWP |
GQAS |
2659.T |
@SANAC3 |
| 930 |
042660.KS |
-965 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-39.3982 |
GQAS_GSSWP |
GQAS |
042660.KS |
@DAEWO6 |
| 931 |
3406.TW |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3066.1679 |
GQAS_GSSWP |
GQAS |
3406.TW |
@GENIU2 |
| 932 |
307950.KS |
9 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
90.5919 |
GQAS_GSSWP |
GQAS |
307950.KS |
@HYUND483 |
| 933 |
6505.TW |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-30.6617 |
GQAS_GSSWP |
GQAS |
6505.TW |
@FORMO17 |
| 934 |
6436.T |
400 |
0 |
0.0000 |
0.0000 |
1000 |
3959.6000 |
3959.6000 |
-233857.3740 |
GQAS_GSSWP |
GQAS |
6436.T |
@AMANO1 |
| 935 |
688698.SH |
-8200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1516.9506 |
GQAS_GSSWP |
GQAS |
688698.SS |
@SUZHO73 |
| 936 |
7012.T |
0 |
2900 |
2169.0172 |
2169.0172 |
0 |
0.0000 |
0.0000 |
-74408.8598 |
GQAS_GSSWP |
GQAS |
7012.T |
@KAWAS12 |
| 937 |
603236.SH |
-900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
720.4782 |
GQAS_GSSWP |
GQAS |
603236.SS |
@QUECT1 |
| 938 |
440110.KQ |
-606 |
72 |
47393.7500 |
35.7959 |
0 |
0.0000 |
0.0000 |
-1628.5990 |
GQAS_GSSWP |
GQAS |
440110.KQ |
@FADUI1 |
| 939 |
4401.T |
2700 |
0 |
0.0000 |
0.0000 |
100 |
4564.0000 |
4564.0000 |
301470.3340 |
GQAS_GSSWP |
GQAS |
4401.T |
@ASAHI23 |
| 940 |
6069.HK |
2500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-675.0000 |
GQAS_GSSWP |
GQAS |
6069.HK |
@SHENG24 |
| 941 |
457190.KS |
-189 |
184 |
73476.0870 |
55.4955 |
0 |
0.0000 |
0.0000 |
-867.0542 |
GQAS_GSSWP |
GQAS |
457190.KS |
@ISUSP1 |
| 942 |
6254.T |
-3100 |
1000 |
2823.3000 |
2823.3000 |
0 |
0.0000 |
0.0000 |
-302883.5145 |
GQAS_GSSWP |
GQAS |
6254.T |
@NOMUR64 |
| 943 |
6777.T |
100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
86000.0000 |
GQAS_GSSWP |
GQAS |
6777.T |
@SANTE2 |
| 944 |
6376.T |
0 |
100 |
3050.0000 |
3050.0000 |
0 |
0.0000 |
0.0000 |
-5519.8250 |
GQAS_GSSWP |
GQAS |
6376.T |
@NIKKI2 |
| 945 |
5234.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-183.9701 |
GQAS_GSSWP |
GQAS |
5234.TW |
@DAXIN2 |
| 946 |
AMP.AX |
-37774 |
8644 |
2.4431 |
2.4431 |
0 |
0.0000 |
0.0000 |
57.9082 |
GQAS_GSSWP |
GQAS |
AMP.AX |
@AMPLI4 |
| 947 |
001450.KS |
1093 |
0 |
0.0000 |
0.0000 |
675 |
41705.9259 |
31.4999 |
151.6935 |
GQAS_GSSWP |
GQAS |
001450.KS |
@HYUND54 |
| 948 |
000915.ZK |
28085 |
0 |
0.0000 |
0.0000 |
14100 |
24.1346 |
3.6199 |
-1257.9822 |
GQAS_GSSWP |
GQAS |
000915.SZ |
@SHAND16 |
| 949 |
603568.SH |
0 |
0 |
0.0000 |
0.0000 |
5520 |
12.8519 |
1.9276 |
83.7921 |
GQAS_GSSWP |
GQAS |
603568.SS |
@ZHEJI195 |
| 950 |
300357.ZK |
15556 |
0 |
0.0000 |
0.0000 |
1200 |
21.1246 |
3.1684 |
-260.4011 |
GQAS_GSSWP |
GQAS |
300357.SZ |
@ZHEJI149 |
| 951 |
031330.KQ |
-334 |
116 |
6866.0345 |
5.1858 |
0 |
0.0000 |
0.0000 |
-95.2920 |
GQAS_GSSWP |
GQAS |
031330.KQ |
@SAMTE2 |
| 952 |
053800.KQ |
22 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
209.1965 |
GQAS_GSSWP |
GQAS |
053800.KQ |
@AHNLA1 |
| 953 |
7202.T |
0 |
100 |
2112.0000 |
2112.0000 |
0 |
0.0000 |
0.0000 |
636.2720 |
GQAS_GSSWP |
GQAS |
7202.T |
@ISUZU2 |
| 954 |
BEN.AX |
-16190 |
1652 |
10.4764 |
10.4764 |
0 |
0.0000 |
0.0000 |
394.1693 |
GQAS_GSSWP |
GQAS |
BEN.AX |
@BENDI2 |
| 955 |
6134.T |
200 |
0 |
0.0000 |
0.0000 |
900 |
6106.7778 |
6106.7778 |
219542.7535 |
GQAS_GSSWP |
GQAS |
6134.T |
@FUJIM6 |
| 956 |
300552.ZK |
-600 |
0 |
0.0000 |
0.0000 |
600 |
22.2950 |
3.3440 |
-8.8290 |
GQAS_GSSWP |
GQAS |
300552.SZ |
@BEIJI197 |
End of file