paco-dev #2
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clustering/__pycache__/clustering.cpython-313.pyc
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clustering/__pycache__/clustering.cpython-313.pyc
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clustering/__pycache__/data_loader.cpython-313.pyc
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clustering/__pycache__/data_loader.cpython-313.pyc
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clustering/__pycache__/features.cpython-313.pyc
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clustering/__pycache__/features.cpython-313.pyc
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@ -9,8 +9,7 @@ def run_clustering_pipeline(feature_df, n_clusters=4):
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# Fill missing sensitivities with 0 (neutral) for clients with insufficient history
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df_clean = feature_df.fillna(0)
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# Scaling: RobustScaler is preferred over StandardScaler for financial data
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# because it is less influenced by 'Whale' clients (outliers).
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# RobustScaler over StandardScaler for financial data bc less influenced by 'Whale' clients.
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scaler = RobustScaler()
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scaled_data = scaler.fit_transform(df_clean)
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@ -4,23 +4,19 @@ def load_and_clean_data(flows_path, aum_path, rates_path, gov_path):
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"""
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Loads raw CSVs and parses dates for consistent time-series analysis.
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"""
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# 1. Load Flows
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flows = pd.read_csv(flows_path)
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flows['Centralisation Date'] = pd.to_datetime(flows['Centralisation Date'])
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# 2. Load AUM
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aum = pd.read_csv(aum_path)
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aum['Centralisation Date'] = pd.to_datetime(aum['Centralisation Date'])
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# 3. Load Market Data (STR Rates)
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# Handling potential dd/mm/yyyy formats common in EU data
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rates = pd.read_csv(rates_path)
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try:
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rates['Date'] = pd.to_datetime(rates['Date'], dayfirst=True)
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except:
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rates['Date'] = pd.to_datetime(rates['Date'])
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# 4. Load Gov Indices
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gov = pd.read_csv(gov_path)
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gov['Date'] = pd.to_datetime(gov['Date'])
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@ -29,7 +29,7 @@ def compute_static_features(flows_df, aum_df):
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aum_volatility=('Value - AUM €', 'std')
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)
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# Merge all static features
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# Merge
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features = flow_stats.join(asset_pct).join(aum_stats, how='outer').fillna(0)
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return features
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@ -65,10 +65,8 @@ def compute_market_sensitivities(flows_df, rates_df, gov_df, freq='M'):
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c_flows = flows_df[flows_df['Registrar Account - ID'] == client]
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c_ts = c_flows.groupby('Period')['Quantity - NetFlows'].sum()
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# Inner join to align dates (Client Activity vs Market Data)
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merged = pd.concat([c_ts, market_factors], axis=1, join='inner')
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# Need enough points for regression
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if len(merged) >= 5:
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Y = merged['Quantity - NetFlows']
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X = merged[['Delta_Rate', 'Bond_Return']]
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@ -6,38 +6,34 @@ from clustering import run_clustering_pipeline, get_cluster_profiles
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def main():
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print("--- Starting Carmignac Client Clustering Pipeline ---")
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# 1. Load Data
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print("Loading data...")
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flows, aum, rates, gov = load_and_clean_data(
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'flows_sample.csv',
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'aum_sample.csv',
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'str_rates.csv',
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'eur_gov_indices.csv'
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'data/flows_sample.csv',
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'data/aum_sample.csv',
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'data/str_rates.csv',
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'data/eur_gov_indices.csv'
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)
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# 2. Feature Engineering
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print("Computing static features...")
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static_feats = compute_static_features(flows, aum)
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print("Computing market sensitivities (Betas)...")
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# Note: Using 'W' (Weekly) to maximize points for the sample.
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# Use 'W' (Weekly) to maximize points for the sample.
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# Use 'M' (Monthly) for the full dataset.
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sensitivity_feats = compute_market_sensitivities(flows, rates, gov, freq='W')
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# Merge features
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full_features = static_feats.join(sensitivity_feats, how='left')
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# 3. Clustering
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# Clustering
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print(f"Running Clustering on {len(full_features)} clients...")
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clustered_df, centers = run_clustering_pipeline(full_features, n_clusters=3)
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# 4. Results
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print("\n--- Cluster Profiles (Mean Values) ---")
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profiles = get_cluster_profiles(clustered_df)
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print(profiles.T)
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clustered_df.to_csv('client_clusters.csv')
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print("\nResults saved to 'client_clusters.csv'")
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clustered_df.to_csv('clustering/client_clusters.csv')
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print("\nResults saved to 'clustering/client_clusters.csv'")
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if __name__ == "__main__":
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main()
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data/eur_gov_indices.csv
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2137
data/eur_gov_indices.csv
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Load Diff
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data/str_rates.csv
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2827
data/str_rates.csv
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Load Diff
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@ -1,261 +0,0 @@
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,Registrar Account - ID,Product - Isin,Centralisation Date,Quantity - AUM,Quantity - NetFlows,prev_stock,prev_netflows,expected_stock,gap,rupture_flag,year,month,country
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132461,200000693,FR0011443852,2015-01-31,2510667.0,0.0,,0.0,,,False,2015,1,JAPAN
|
||||
132462,200000693,FR0011443852,2015-02-28,2474070.0,0.0,2510667.0,0.0,2510667.0,-36597.0,True,2015,2,JAPAN
|
||||
132463,200000693,FR0011443852,2015-03-31,2439395.0,-405.0,2474070.0,0.0,2474070.0,-34675.0,True,2015,3,JAPAN
|
||||
132464,200000693,FR0011443852,2015-04-30,2442855.0,5689.0,2439395.0,-405.0,2438990.0,3865.0,True,2015,4,JAPAN
|
||||
132465,200000693,FR0011443852,2015-05-31,2491808.0,0.0,2442855.0,5689.0,2448544.0,43264.0,True,2015,5,JAPAN
|
||||
132466,200000693,FR0011443852,2015-06-30,2497771.0,-267.0,2491808.0,0.0,2491808.0,5963.0,True,2015,6,JAPAN
|
||||
132467,200000693,FR0011443852,2015-07-31,2537805.0,2192.0,2497771.0,-267.0,2497504.0,40301.0,True,2015,7,JAPAN
|
||||
132468,200000693,FR0011443852,2015-08-31,2584574.0,11860.0,2537805.0,2192.0,2539997.0,44577.0,True,2015,8,JAPAN
|
||||
132469,200000693,FR0011443852,2015-09-30,2615370.0,757.0,2584574.0,11860.0,2596434.0,18936.0,True,2015,9,JAPAN
|
||||
132470,200000693,FR0011443852,2015-10-31,2625040.0,0.0,2615370.0,757.0,2616127.0,8913.0,True,2015,10,JAPAN
|
||||
132471,200000693,FR0011443852,2015-11-30,2621624.0,-2400.0,2625040.0,0.0,2625040.0,-3416.0,True,2015,11,JAPAN
|
||||
132472,200000693,FR0011443852,2015-12-31,2616251.0,0.0,2621624.0,-2400.0,2619224.0,-2973.0,True,2015,12,JAPAN
|
||||
132473,200000693,FR0011443852,2016-01-31,2623129.0,0.0,2616251.0,0.0,2616251.0,6878.0,True,2016,1,JAPAN
|
||||
132474,200000693,FR0011443852,2016-02-29,2611642.0,-11347.0,2623129.0,0.0,2623129.0,-11487.0,True,2016,2,JAPAN
|
||||
132475,200000693,FR0011443852,2016-03-31,2582937.0,-335.0,2611642.0,-11347.0,2600295.0,-17358.0,True,2016,3,JAPAN
|
||||
132476,200000693,FR0011443852,2016-04-30,2584730.0,0.0,2582937.0,-335.0,2582602.0,2128.0,True,2016,4,JAPAN
|
||||
132477,200000693,FR0011443852,2016-05-31,2567382.0,519.0,2584730.0,0.0,2584730.0,-17348.0,True,2016,5,JAPAN
|
||||
132478,200000693,FR0011443852,2016-06-30,2506656.0,72.0,2567382.0,519.0,2567901.0,-61245.0,True,2016,6,JAPAN
|
||||
132479,200000693,FR0011443852,2016-07-31,2477721.0,0.0,2506656.0,72.0,2506728.0,-29007.0,True,2016,7,JAPAN
|
||||
132480,200000693,FR0011443852,2016-08-31,2448341.0,1153.0,2477721.0,0.0,2477721.0,-29380.0,True,2016,8,JAPAN
|
||||
132481,200000693,FR0011443852,2016-09-30,2425174.0,-1044.0,2448341.0,1153.0,2449494.0,-24320.0,True,2016,9,JAPAN
|
||||
132482,200000693,FR0011443852,2016-10-31,2401844.0,1851.0,2425174.0,-1044.0,2424130.0,-22286.0,True,2016,10,JAPAN
|
||||
132483,200000693,FR0011443852,2016-11-30,2372297.0,-1126.0,2401844.0,1851.0,2403695.0,-31398.0,True,2016,11,JAPAN
|
||||
132484,200000693,FR0011443852,2016-12-31,2363093.0,0.0,2372297.0,-1126.0,2371171.0,-8078.0,True,2016,12,JAPAN
|
||||
132485,200000693,FR0011443852,2017-01-31,2353086.0,-2917.0,2363093.0,0.0,2363093.0,-10007.0,True,2017,1,JAPAN
|
||||
132486,200000693,FR0011443852,2017-02-28,2185924.0,-898.0,2353086.0,-2917.0,2350169.0,-164245.0,True,2017,2,JAPAN
|
||||
132487,200000693,FR0011443852,2017-03-31,2175102.0,-164.0,2185924.0,-898.0,2185026.0,-9924.0,True,2017,3,JAPAN
|
||||
132488,200000693,FR0011443852,2017-04-30,2136578.0,0.0,2175102.0,-164.0,2174938.0,-38360.0,True,2017,4,JAPAN
|
||||
132489,200000693,FR0011443852,2017-05-31,2101070.0,-576.0,2136578.0,0.0,2136578.0,-35508.0,True,2017,5,JAPAN
|
||||
132490,200000693,FR0011443852,2017-06-30,2089314.0,164.0,2101070.0,-576.0,2100494.0,-11180.0,True,2017,6,JAPAN
|
||||
132491,200000693,FR0011443852,2017-07-31,2076567.0,-1220.0,2089314.0,164.0,2089478.0,-12911.0,True,2017,7,JAPAN
|
||||
132492,200000693,FR0011443852,2017-08-31,2042396.0,-843.0,2076567.0,-1220.0,2075347.0,-32951.0,True,2017,8,JAPAN
|
||||
132493,200000693,FR0011443852,2017-09-30,2024589.0,0.0,2042396.0,-843.0,2041553.0,-16964.0,True,2017,9,JAPAN
|
||||
132494,200000693,FR0011443852,2017-10-31,1998803.0,0.0,2024589.0,0.0,2024589.0,-25786.0,True,2017,10,JAPAN
|
||||
132495,200000693,FR0011443852,2017-11-30,1986731.0,-753.0,1998803.0,0.0,1998803.0,-12072.0,True,2017,11,JAPAN
|
||||
132496,200000693,FR0011443852,2017-12-31,1967123.0,0.0,1986731.0,-753.0,1985978.0,-18855.0,True,2017,12,JAPAN
|
||||
132497,200000693,FR0011443852,2018-01-31,1936659.0,-1599.0,1967123.0,0.0,1967123.0,-30464.0,True,2018,1,JAPAN
|
||||
132498,200000693,FR0011443852,2018-02-28,1914512.0,-772.0,1936659.0,-1599.0,1935060.0,-20548.0,True,2018,2,JAPAN
|
||||
132499,200000693,FR0011443852,2018-03-31,1899884.0,0.0,1914512.0,-772.0,1913740.0,-13856.0,True,2018,3,JAPAN
|
||||
132500,200000693,FR0011443852,2018-04-30,1814015.0,0.0,1899884.0,0.0,1899884.0,-85869.0,True,2018,4,JAPAN
|
||||
132501,200000693,FR0011443852,2018-05-31,1832300.0,-1338.0,1814015.0,0.0,1814015.0,18285.0,True,2018,5,JAPAN
|
||||
132502,200000693,FR0011443852,2018-06-30,1797160.0,0.0,1832300.0,-1338.0,1830962.0,-33802.0,True,2018,6,JAPAN
|
||||
132503,200000693,FR0011443852,2018-07-31,1749457.0,-2480.0,1797160.0,0.0,1797160.0,-47703.0,True,2018,7,JAPAN
|
||||
132504,200000693,FR0011443852,2018-08-31,1711699.0,-2675.0,1749457.0,-2480.0,1746977.0,-35278.0,True,2018,8,JAPAN
|
||||
132505,200000693,FR0011443852,2018-09-30,1678150.0,0.0,1711699.0,-2675.0,1709024.0,-30874.0,True,2018,9,JAPAN
|
||||
132506,200000693,FR0011443852,2018-10-31,1632548.0,114.0,1678150.0,0.0,1678150.0,-45602.0,True,2018,10,JAPAN
|
||||
132507,200000693,FR0011443852,2018-11-30,1577297.0,-2547.0,1632548.0,114.0,1632662.0,-55365.0,True,2018,11,JAPAN
|
||||
132508,200000693,FR0011443852,2018-12-31,1508908.0,0.0,1577297.0,-2547.0,1574750.0,-65842.0,True,2018,12,JAPAN
|
||||
132509,200000693,FR0011443852,2019-01-31,1505010.0,-1624.0,1508908.0,0.0,1508908.0,-3898.0,True,2019,1,JAPAN
|
||||
132510,200000693,FR0011443852,2019-02-28,1472494.0,-1013.0,1505010.0,-1624.0,1503386.0,-30892.0,True,2019,2,JAPAN
|
||||
132511,200000693,FR0011443852,2019-03-31,1442603.0,0.0,1472494.0,-1013.0,1471481.0,-28878.0,True,2019,3,JAPAN
|
||||
132512,200000693,FR0011443852,2019-04-30,1383105.0,0.0,1442603.0,0.0,1442603.0,-59498.0,True,2019,4,JAPAN
|
||||
132513,200000693,FR0011443852,2019-05-31,1373609.0,-3703.0,1383105.0,0.0,1383105.0,-9496.0,True,2019,5,JAPAN
|
||||
132514,200000693,FR0011443852,2019-06-30,1349050.0,0.0,1373609.0,-3703.0,1369906.0,-20856.0,True,2019,6,JAPAN
|
||||
132515,200000693,FR0011443852,2019-07-31,1317287.0,-2881.0,1349050.0,0.0,1349050.0,-31763.0,True,2019,7,JAPAN
|
||||
132516,200000693,FR0011443852,2019-08-31,1286004.0,0.0,1317287.0,-2881.0,1314406.0,-28402.0,True,2019,8,JAPAN
|
||||
132517,200000693,FR0011443852,2019-09-30,1249671.0,-2046.0,1286004.0,0.0,1286004.0,-36333.0,True,2019,9,JAPAN
|
||||
132518,200000693,FR0011443852,2019-10-31,1204971.0,-64.0,1249671.0,-2046.0,1247625.0,-42654.0,True,2019,10,JAPAN
|
||||
132519,200000693,FR0011443852,2019-11-30,1160815.0,0.0,1204971.0,-64.0,1204907.0,-44092.0,True,2019,11,JAPAN
|
||||
132520,200000693,FR0011443852,2019-12-31,1113090.0,0.0,1160815.0,0.0,1160815.0,-47725.0,True,2019,12,JAPAN
|
||||
132521,200000693,FR0011443852,2020-01-31,1085539.0,-70.0,1113090.0,0.0,1113090.0,-27551.0,True,2020,1,JAPAN
|
||||
132522,200000693,FR0011443852,2020-02-29,1051967.0,0.0,1085539.0,-70.0,1085469.0,-33502.0,True,2020,2,JAPAN
|
||||
132523,200000693,FR0011443852,2020-03-31,1039796.0,-1006.0,1051967.0,0.0,1051967.0,-12171.0,True,2020,3,JAPAN
|
||||
132524,200000693,FR0011443852,2020-04-30,1007630.0,0.0,1039796.0,-1006.0,1038790.0,-31160.0,True,2020,4,JAPAN
|
||||
132525,200000693,FR0011443852,2020-05-31,999347.0,0.0,1007630.0,0.0,1007630.0,-8283.0,True,2020,5,JAPAN
|
||||
132526,200000693,FR0011443852,2020-06-30,997449.0,-745.0,999347.0,0.0,999347.0,-1898.0,True,2020,6,JAPAN
|
||||
132527,200000693,FR0011443852,2020-07-31,971089.0,-1392.0,997449.0,-745.0,996704.0,-25615.0,True,2020,7,JAPAN
|
||||
132528,200000693,FR0011443852,2020-08-31,943669.0,-1665.0,971089.0,-1392.0,969697.0,-26028.0,True,2020,8,JAPAN
|
||||
132529,200000693,FR0011443852,2020-09-30,920571.0,-379.0,943669.0,-1665.0,942004.0,-21433.0,True,2020,9,JAPAN
|
||||
132530,200000693,FR0011443852,2020-10-31,886252.0,0.0,920571.0,-379.0,920192.0,-33940.0,True,2020,10,JAPAN
|
||||
132531,200000693,FR0011443852,2020-11-30,852345.0,-5976.0,886252.0,0.0,886252.0,-33907.0,True,2020,11,JAPAN
|
||||
132532,200000693,FR0011443852,2020-12-31,833961.0,0.0,852345.0,-5976.0,846369.0,-12408.0,True,2020,12,JAPAN
|
||||
132533,200000693,FR0011443852,2021-01-31,826995.0,0.0,833961.0,0.0,833961.0,-6966.0,True,2021,1,JAPAN
|
||||
132534,200000693,FR0011443852,2021-02-28,812895.0,0.0,826995.0,0.0,826995.0,-14100.0,True,2021,2,JAPAN
|
||||
132535,200000693,FR0011443852,2021-03-31,787435.0,-2343.0,812895.0,0.0,812895.0,-25460.0,True,2021,3,JAPAN
|
||||
132536,200000693,FR0011443852,2021-04-30,789921.0,0.0,787435.0,-2343.0,785092.0,4829.0,True,2021,4,JAPAN
|
||||
132537,200000693,FR0011443852,2021-05-31,787832.0,0.0,789921.0,0.0,789921.0,-2089.0,True,2021,5,JAPAN
|
||||
132538,200000693,FR0011443852,2021-06-30,780724.0,-2509.0,787832.0,0.0,787832.0,-7108.0,True,2021,6,JAPAN
|
||||
132539,200000693,FR0011443852,2021-07-31,773838.0,0.0,780724.0,-2509.0,778215.0,-4377.0,True,2021,7,JAPAN
|
||||
132540,200000693,FR0011443852,2021-08-31,766046.0,0.0,773838.0,0.0,773838.0,-7792.0,True,2021,8,JAPAN
|
||||
132541,200000693,FR0011443852,2021-09-30,761139.0,0.0,766046.0,0.0,766046.0,-4907.0,True,2021,9,JAPAN
|
||||
132542,200000693,FR0011443852,2021-10-31,747821.0,0.0,761139.0,0.0,761139.0,-13318.0,True,2021,10,JAPAN
|
||||
132543,200000693,FR0011443852,2021-11-30,721581.0,-12009.0,747821.0,0.0,747821.0,-26240.0,True,2021,11,JAPAN
|
||||
132544,200000693,FR0011443852,2021-12-31,717363.0,0.0,721581.0,-12009.0,709572.0,7791.0,True,2021,12,JAPAN
|
||||
132545,200000693,FR0011443852,2022-01-31,712625.0,0.0,717363.0,0.0,717363.0,-4738.0,True,2022,1,JAPAN
|
||||
132546,200000693,FR0011443852,2022-02-28,710587.0,0.0,712625.0,0.0,712625.0,-2038.0,True,2022,2,JAPAN
|
||||
132547,200000693,FR0011443852,2022-03-31,708261.0,0.0,710587.0,0.0,710587.0,-2326.0,True,2022,3,JAPAN
|
||||
132548,200000693,FR0011443852,2022-04-30,700048.0,0.0,708261.0,0.0,708261.0,-8213.0,True,2022,4,JAPAN
|
||||
132549,200000693,FR0011443852,2022-05-31,699564.0,0.0,700048.0,0.0,700048.0,-484.0,True,2022,5,JAPAN
|
||||
132550,200000693,FR0011443852,2022-06-30,693541.0,-3040.0,699564.0,0.0,699564.0,-6023.0,True,2022,6,JAPAN
|
||||
132551,200000693,FR0011443852,2022-07-31,687491.0,0.0,693541.0,-3040.0,690501.0,-3010.0,True,2022,7,JAPAN
|
||||
132552,200000693,FR0011443852,2022-08-31,684494.0,0.0,687491.0,0.0,687491.0,-2997.0,True,2022,8,JAPAN
|
||||
132553,200000693,FR0011443852,2022-09-30,684494.0,0.0,684494.0,0.0,684494.0,0.0,False,2022,9,JAPAN
|
||||
132554,200000693,FR0011443852,2022-10-31,675192.0,0.0,684494.0,0.0,684494.0,-9302.0,True,2022,10,JAPAN
|
||||
132555,200000693,FR0011443852,2022-11-30,669084.0,0.0,675192.0,0.0,675192.0,-6108.0,True,2022,11,JAPAN
|
||||
132556,200000693,FR0011443852,2022-12-31,666126.0,0.0,669084.0,0.0,669084.0,-2958.0,True,2022,12,JAPAN
|
||||
132557,200000693,FR0011443852,2023-01-31,663264.0,0.0,666126.0,0.0,666126.0,-2862.0,True,2023,1,JAPAN
|
||||
132558,200000693,FR0011443852,2023-02-28,651449.0,0.0,663264.0,0.0,663264.0,-11815.0,True,2023,2,JAPAN
|
||||
132559,200000693,FR0011443852,2023-03-31,648411.0,0.0,651449.0,0.0,651449.0,-3038.0,True,2023,3,JAPAN
|
||||
132560,200000693,FR0011443852,2023-04-30,640960.0,0.0,648411.0,0.0,648411.0,-7451.0,True,2023,4,JAPAN
|
||||
132561,200000693,FR0011443852,2023-05-31,632891.0,0.0,640960.0,0.0,640960.0,-8069.0,True,2023,5,JAPAN
|
||||
132562,200000693,FR0011443852,2023-06-30,606139.0,-3796.0,632891.0,0.0,632891.0,-26752.0,True,2023,6,JAPAN
|
||||
132563,200000693,FR0011443852,2023-07-31,594725.0,0.0,606139.0,-3796.0,602343.0,-7618.0,True,2023,7,JAPAN
|
||||
132564,200000693,FR0011443852,2023-08-31,588469.0,0.0,594725.0,0.0,594725.0,-6256.0,True,2023,8,JAPAN
|
||||
132565,200000693,FR0011443852,2023-09-30,576468.0,0.0,588469.0,0.0,588469.0,-12001.0,True,2023,9,JAPAN
|
||||
132566,200000693,FR0011443852,2023-10-31,563365.0,0.0,576468.0,0.0,576468.0,-13103.0,True,2023,10,JAPAN
|
||||
132567,200000693,FR0011443852,2023-11-30,543704.0,0.0,563365.0,0.0,563365.0,-19661.0,True,2023,11,JAPAN
|
||||
132568,200000693,FR0011443852,2023-12-31,530264.0,0.0,543704.0,0.0,543704.0,-13440.0,True,2023,12,JAPAN
|
||||
132569,200000693,FR0011443852,2024-01-31,520511.0,-3154.0,530264.0,0.0,530264.0,-9753.0,True,2024,1,JAPAN
|
||||
132570,200000693,FR0011443852,2024-02-29,513435.0,0.0,520511.0,-3154.0,517357.0,-3922.0,True,2024,2,JAPAN
|
||||
132571,200000693,FR0011443852,2024-03-31,499847.0,0.0,513435.0,0.0,513435.0,-13588.0,True,2024,3,JAPAN
|
||||
132572,200000693,FR0011443852,2024-04-30,485961.0,0.0,499847.0,0.0,499847.0,-13886.0,True,2024,4,JAPAN
|
||||
132573,200000693,FR0011443852,2024-05-31,479283.0,0.0,485961.0,0.0,485961.0,-6678.0,True,2024,5,JAPAN
|
||||
132574,200000693,FR0011443852,2024-06-30,468550.0,0.0,479283.0,0.0,479283.0,-10733.0,True,2024,6,JAPAN
|
||||
132575,200000693,FR0011443852,2024-07-31,446497.0,0.0,468550.0,0.0,468550.0,-22053.0,True,2024,7,JAPAN
|
||||
132576,200000693,FR0011443852,2024-08-31,443725.0,0.0,446497.0,0.0,446497.0,-2772.0,True,2024,8,JAPAN
|
||||
132577,200000693,FR0011443852,2024-09-30,436530.0,0.0,443725.0,0.0,443725.0,-7195.0,True,2024,9,JAPAN
|
||||
132578,200000693,FR0011443852,2024-10-31,423429.0,0.0,436530.0,0.0,436530.0,-13101.0,True,2024,10,JAPAN
|
||||
132579,200000693,FR0011443852,2024-11-30,415736.0,0.0,423429.0,0.0,423429.0,-7693.0,True,2024,11,JAPAN
|
||||
132580,200000693,FR0011443852,2024-12-31,409328.0,0.0,415736.0,0.0,415736.0,-6408.0,True,2024,12,JAPAN
|
||||
132581,200000693,FR0011443852,2025-01-31,402470.0,0.0,409328.0,0.0,409328.0,-6858.0,True,2025,1,JAPAN
|
||||
132582,200000693,FR0011443852,2025-02-28,398869.0,0.0,402470.0,0.0,402470.0,-3601.0,True,2025,2,JAPAN
|
||||
132583,200000693,FR0011443852,2025-03-31,396563.0,0.0,398869.0,0.0,398869.0,-2306.0,True,2025,3,JAPAN
|
||||
132584,200000693,FR0011443852,2025-04-30,390925.0,0.0,396563.0,0.0,396563.0,-5638.0,True,2025,4,JAPAN
|
||||
132585,200000693,FR0011443852,2025-05-31,388081.0,0.0,390925.0,0.0,390925.0,-2844.0,True,2025,5,JAPAN
|
||||
132586,200000693,FR0011443852,2025-06-30,381139.0,-2524.0,388081.0,0.0,388081.0,-6942.0,True,2025,6,JAPAN
|
||||
132587,200000693,FR0011443852,2025-07-31,374741.0,0.0,381139.0,-2524.0,378615.0,-3874.0,True,2025,7,JAPAN
|
||||
132588,200000693,FR0011443852,2025-08-31,370198.0,0.0,374741.0,0.0,374741.0,-4543.0,True,2025,8,JAPAN
|
||||
132589,200000693,FR0011443852,2025-09-30,365428.0,0.0,370198.0,0.0,370198.0,-4770.0,True,2025,9,JAPAN
|
||||
132590,200000693,FR0011443852,2025-10-31,356845.0,0.0,365428.0,0.0,365428.0,-8583.0,True,2025,10,JAPAN
|
||||
132591,200000694,FR0011443860,2015-01-31,1062484.0,0.0,,0.0,,,False,2015,1,JAPAN
|
||||
132592,200000694,FR0011443860,2015-02-28,1067835.0,0.0,1062484.0,0.0,1062484.0,5351.0,True,2015,2,JAPAN
|
||||
132593,200000694,FR0011443860,2015-03-31,1058887.0,1670.0,1067835.0,0.0,1067835.0,-8948.0,True,2015,3,JAPAN
|
||||
132594,200000694,FR0011443860,2015-04-30,1061396.0,811.0,1058887.0,1670.0,1060557.0,839.0,True,2015,4,JAPAN
|
||||
132595,200000694,FR0011443860,2015-05-31,1057889.0,0.0,1061396.0,811.0,1062207.0,-4318.0,True,2015,5,JAPAN
|
||||
132596,200000694,FR0011443860,2015-06-30,1058254.0,-4352.0,1057889.0,0.0,1057889.0,365.0,True,2015,6,JAPAN
|
||||
132597,200000694,FR0011443860,2015-07-31,1081821.0,-1387.0,1058254.0,-4352.0,1053902.0,27919.0,True,2015,7,JAPAN
|
||||
132598,200000694,FR0011443860,2015-08-31,1099994.0,-239.0,1081821.0,-1387.0,1080434.0,19560.0,True,2015,8,JAPAN
|
||||
132599,200000694,FR0011443860,2015-09-30,1114470.0,5765.0,1099994.0,-239.0,1099755.0,14715.0,True,2015,9,JAPAN
|
||||
132600,200000694,FR0011443860,2015-10-31,1127783.0,0.0,1114470.0,5765.0,1120235.0,7548.0,True,2015,10,JAPAN
|
||||
132601,200000694,FR0011443860,2015-11-30,1133959.0,-1385.0,1127783.0,0.0,1127783.0,6176.0,True,2015,11,JAPAN
|
||||
132602,200000694,FR0011443860,2015-12-31,1135296.0,0.0,1133959.0,-1385.0,1132574.0,2722.0,True,2015,12,JAPAN
|
||||
132603,200000694,FR0011443860,2016-01-31,1148268.0,0.0,1135296.0,0.0,1135296.0,12972.0,True,2016,1,JAPAN
|
||||
132604,200000694,FR0011443860,2016-02-29,1145528.0,-5693.0,1148268.0,0.0,1148268.0,-2740.0,True,2016,2,JAPAN
|
||||
132605,200000694,FR0011443860,2016-03-31,1142327.0,-89.0,1145528.0,-5693.0,1139835.0,2492.0,True,2016,3,JAPAN
|
||||
132606,200000694,FR0011443860,2016-04-30,1150083.0,0.0,1142327.0,-89.0,1142238.0,7845.0,True,2016,4,JAPAN
|
||||
132607,200000694,FR0011443860,2016-05-31,1150807.0,-1063.0,1150083.0,0.0,1150083.0,724.0,True,2016,5,JAPAN
|
||||
132608,200000694,FR0011443860,2016-06-30,1156376.0,-87.0,1150807.0,-1063.0,1149744.0,6632.0,True,2016,6,JAPAN
|
||||
132609,200000694,FR0011443860,2016-07-31,1159169.0,0.0,1156376.0,-87.0,1156289.0,2880.0,True,2016,7,JAPAN
|
||||
132610,200000694,FR0011443860,2016-08-31,1157153.0,-798.0,1159169.0,0.0,1159169.0,-2016.0,True,2016,8,JAPAN
|
||||
132611,200000694,FR0011443860,2016-09-30,1143905.0,-430.0,1157153.0,-798.0,1156355.0,-12450.0,True,2016,9,JAPAN
|
||||
132612,200000694,FR0011443860,2016-10-31,1144106.0,18.0,1143905.0,-430.0,1143475.0,631.0,True,2016,10,JAPAN
|
||||
132613,200000694,FR0011443860,2016-11-30,1139796.0,-2171.0,1144106.0,18.0,1144124.0,-4328.0,True,2016,11,JAPAN
|
||||
132614,200000694,FR0011443860,2016-12-31,1125211.0,0.0,1139796.0,-2171.0,1137625.0,-12414.0,True,2016,12,JAPAN
|
||||
132615,200000694,FR0011443860,2017-01-31,1115557.0,-426.0,1125211.0,0.0,1125211.0,-9654.0,True,2017,1,JAPAN
|
||||
132616,200000694,FR0011443860,2017-02-28,1104006.0,0.0,1115557.0,-426.0,1115131.0,-11125.0,True,2017,2,JAPAN
|
||||
132617,200000694,FR0011443860,2017-03-31,1098004.0,-212.0,1104006.0,0.0,1104006.0,-6002.0,True,2017,3,JAPAN
|
||||
132618,200000694,FR0011443860,2017-04-30,1094107.0,0.0,1098004.0,-212.0,1097792.0,-3685.0,True,2017,4,JAPAN
|
||||
132619,200000694,FR0011443860,2017-05-31,1069161.0,-51.0,1094107.0,0.0,1094107.0,-24946.0,True,2017,5,JAPAN
|
||||
132620,200000694,FR0011443860,2017-06-30,1042065.0,-264.0,1069161.0,-51.0,1069110.0,-27045.0,True,2017,6,JAPAN
|
||||
132621,200000694,FR0011443860,2017-07-31,1033838.0,-5394.0,1042065.0,-264.0,1041801.0,-7963.0,True,2017,7,JAPAN
|
||||
132622,200000694,FR0011443860,2017-08-31,1025900.0,-737.0,1033838.0,-5394.0,1028444.0,-2544.0,True,2017,8,JAPAN
|
||||
132623,200000694,FR0011443860,2017-09-30,1014093.0,0.0,1025900.0,-737.0,1025163.0,-11070.0,True,2017,9,JAPAN
|
||||
132624,200000694,FR0011443860,2017-10-31,998924.0,71.0,1014093.0,0.0,1014093.0,-15169.0,True,2017,10,JAPAN
|
||||
132625,200000694,FR0011443860,2017-11-30,988100.0,-417.0,998924.0,71.0,998995.0,-10895.0,True,2017,11,JAPAN
|
||||
132626,200000694,FR0011443860,2017-12-31,972322.0,0.0,988100.0,-417.0,987683.0,-15361.0,True,2017,12,JAPAN
|
||||
132627,200000694,FR0011443860,2018-01-31,958477.0,-251.0,972322.0,0.0,972322.0,-13845.0,True,2018,1,JAPAN
|
||||
132628,200000694,FR0011443860,2018-02-28,948872.0,-74.0,958477.0,-251.0,958226.0,-9354.0,True,2018,2,JAPAN
|
||||
132629,200000694,FR0011443860,2018-03-31,946852.0,0.0,948872.0,-74.0,948798.0,-1946.0,True,2018,3,JAPAN
|
||||
132630,200000694,FR0011443860,2018-04-30,913515.0,0.0,946852.0,0.0,946852.0,-33337.0,True,2018,4,JAPAN
|
||||
132631,200000694,FR0011443860,2018-05-31,923597.0,8.0,913515.0,0.0,913515.0,10082.0,True,2018,5,JAPAN
|
||||
132632,200000694,FR0011443860,2018-06-30,917435.0,0.0,923597.0,8.0,923605.0,-6170.0,True,2018,6,JAPAN
|
||||
132633,200000694,FR0011443860,2018-07-31,901562.0,-663.0,917435.0,0.0,917435.0,-15873.0,True,2018,7,JAPAN
|
||||
132634,200000694,FR0011443860,2018-08-31,881672.0,-1458.0,901562.0,-663.0,900899.0,-19227.0,True,2018,8,JAPAN
|
||||
132635,200000694,FR0011443860,2018-09-30,868968.0,0.0,881672.0,-1458.0,880214.0,-11246.0,True,2018,9,JAPAN
|
||||
132636,200000694,FR0011443860,2018-10-31,848489.0,173.0,868968.0,0.0,868968.0,-20479.0,True,2018,10,JAPAN
|
||||
132637,200000694,FR0011443860,2018-11-30,829892.0,-890.0,848489.0,173.0,848662.0,-18770.0,True,2018,11,JAPAN
|
||||
132638,200000694,FR0011443860,2018-12-31,800603.0,0.0,829892.0,-890.0,829002.0,-28399.0,True,2018,12,JAPAN
|
||||
132639,200000694,FR0011443860,2019-01-31,811569.0,-10.0,800603.0,0.0,800603.0,10966.0,True,2019,1,JAPAN
|
||||
132640,200000694,FR0011443860,2019-02-28,798425.0,-489.0,811569.0,-10.0,811559.0,-13134.0,True,2019,2,JAPAN
|
||||
132641,200000694,FR0011443860,2019-03-31,788472.0,0.0,798425.0,-489.0,797936.0,-9464.0,True,2019,3,JAPAN
|
||||
132642,200000694,FR0011443860,2019-04-30,763506.0,0.0,788472.0,0.0,788472.0,-24966.0,True,2019,4,JAPAN
|
||||
132643,200000694,FR0011443860,2019-05-31,756980.0,-722.0,763506.0,0.0,763506.0,-6526.0,True,2019,5,JAPAN
|
||||
132644,200000694,FR0011443860,2019-06-30,749228.0,0.0,756980.0,-722.0,756258.0,-7030.0,True,2019,6,JAPAN
|
||||
132645,200000694,FR0011443860,2019-07-31,737084.0,-925.0,749228.0,0.0,749228.0,-12144.0,True,2019,7,JAPAN
|
||||
132646,200000694,FR0011443860,2019-08-31,724660.0,0.0,737084.0,-925.0,736159.0,-11499.0,True,2019,8,JAPAN
|
||||
132647,200000694,FR0011443860,2019-09-30,707557.0,-510.0,724660.0,0.0,724660.0,-17103.0,True,2019,9,JAPAN
|
||||
132648,200000694,FR0011443860,2019-10-31,687604.0,-65.0,707557.0,-510.0,707047.0,-19443.0,True,2019,10,JAPAN
|
||||
132649,200000694,FR0011443860,2019-11-30,660661.0,0.0,687604.0,-65.0,687539.0,-26878.0,True,2019,11,JAPAN
|
||||
132650,200000694,FR0011443860,2019-12-31,638384.0,0.0,660661.0,0.0,660661.0,-22277.0,True,2019,12,JAPAN
|
||||
132651,200000694,FR0011443860,2020-01-31,616808.0,-329.0,638384.0,0.0,638384.0,-21576.0,True,2020,1,JAPAN
|
||||
132652,200000694,FR0011443860,2020-02-29,601123.0,0.0,616808.0,-329.0,616479.0,-15356.0,True,2020,2,JAPAN
|
||||
132653,200000694,FR0011443860,2020-03-31,594670.0,-1029.0,601123.0,0.0,601123.0,-6453.0,True,2020,3,JAPAN
|
||||
132654,200000694,FR0011443860,2020-04-30,577106.0,0.0,594670.0,-1029.0,593641.0,-16535.0,True,2020,4,JAPAN
|
||||
132655,200000694,FR0011443860,2020-05-31,572392.0,0.0,577106.0,0.0,577106.0,-4714.0,True,2020,5,JAPAN
|
||||
132656,200000694,FR0011443860,2020-06-30,568684.0,-202.0,572392.0,0.0,572392.0,-3708.0,True,2020,6,JAPAN
|
||||
132657,200000694,FR0011443860,2020-07-31,551478.0,-125.0,568684.0,-202.0,568482.0,-17004.0,True,2020,7,JAPAN
|
||||
132658,200000694,FR0011443860,2020-08-31,539452.0,-640.0,551478.0,-125.0,551353.0,-11901.0,True,2020,8,JAPAN
|
||||
132659,200000694,FR0011443860,2020-09-30,528867.0,-117.0,539452.0,-640.0,538812.0,-9945.0,True,2020,9,JAPAN
|
||||
132660,200000694,FR0011443860,2020-10-31,514029.0,0.0,528867.0,-117.0,528750.0,-14721.0,True,2020,10,JAPAN
|
||||
132661,200000694,FR0011443860,2020-11-30,485425.0,-5855.0,514029.0,0.0,514029.0,-28604.0,True,2020,11,JAPAN
|
||||
132662,200000694,FR0011443860,2020-12-31,461947.0,0.0,485425.0,-5855.0,479570.0,-17623.0,True,2020,12,JAPAN
|
||||
132663,200000694,FR0011443860,2021-01-31,447297.0,0.0,461947.0,0.0,461947.0,-14650.0,True,2021,1,JAPAN
|
||||
132664,200000694,FR0011443860,2021-02-28,433033.0,0.0,447297.0,0.0,447297.0,-14264.0,True,2021,2,JAPAN
|
||||
132665,200000694,FR0011443860,2021-03-31,419405.0,0.0,433033.0,0.0,433033.0,-13628.0,True,2021,3,JAPAN
|
||||
132666,200000694,FR0011443860,2021-04-30,419333.0,0.0,419405.0,0.0,419405.0,-72.0,True,2021,4,JAPAN
|
||||
132667,200000694,FR0011443860,2021-05-31,415593.0,0.0,419333.0,0.0,419333.0,-3740.0,True,2021,5,JAPAN
|
||||
132668,200000694,FR0011443860,2021-06-30,410476.0,0.0,415593.0,0.0,415593.0,-5117.0,True,2021,6,JAPAN
|
||||
132669,200000694,FR0011443860,2021-07-31,406793.0,0.0,410476.0,0.0,410476.0,-3683.0,True,2021,7,JAPAN
|
||||
132670,200000694,FR0011443860,2021-08-31,403006.0,0.0,406793.0,0.0,406793.0,-3787.0,True,2021,8,JAPAN
|
||||
132671,200000694,FR0011443860,2021-09-30,399006.0,0.0,403006.0,0.0,403006.0,-4000.0,True,2021,9,JAPAN
|
||||
132672,200000694,FR0011443860,2021-10-31,392632.0,0.0,399006.0,0.0,399006.0,-6374.0,True,2021,10,JAPAN
|
||||
132673,200000694,FR0011443860,2021-11-30,388366.0,0.0,392632.0,0.0,392632.0,-4266.0,True,2021,11,JAPAN
|
||||
132674,200000694,FR0011443860,2021-12-31,384487.0,0.0,388366.0,0.0,388366.0,-3879.0,True,2021,12,JAPAN
|
||||
132675,200000694,FR0011443860,2022-01-31,382267.0,0.0,384487.0,0.0,384487.0,-2220.0,True,2022,1,JAPAN
|
||||
132676,200000694,FR0011443860,2022-02-28,380163.0,0.0,382267.0,0.0,382267.0,-2104.0,True,2022,2,JAPAN
|
||||
132677,200000694,FR0011443860,2022-03-31,380267.0,0.0,380163.0,0.0,380163.0,104.0,True,2022,3,JAPAN
|
||||
132678,200000694,FR0011443860,2022-04-30,377026.0,0.0,380267.0,0.0,380267.0,-3241.0,True,2022,4,JAPAN
|
||||
132679,200000694,FR0011443860,2022-05-31,376900.0,0.0,377026.0,0.0,377026.0,-126.0,True,2022,5,JAPAN
|
||||
132680,200000694,FR0011443860,2022-06-30,375391.0,0.0,376900.0,0.0,376900.0,-1509.0,True,2022,6,JAPAN
|
||||
132681,200000694,FR0011443860,2022-07-31,370691.0,0.0,375391.0,0.0,375391.0,-4700.0,True,2022,7,JAPAN
|
||||
132682,200000694,FR0011443860,2022-08-31,369121.0,0.0,370691.0,0.0,370691.0,-1570.0,True,2022,8,JAPAN
|
||||
132683,200000694,FR0011443860,2022-09-30,367567.0,0.0,369121.0,0.0,369121.0,-1554.0,True,2022,9,JAPAN
|
||||
132684,200000694,FR0011443860,2022-10-31,365278.0,0.0,367567.0,0.0,367567.0,-2289.0,True,2022,10,JAPAN
|
||||
132685,200000694,FR0011443860,2022-11-30,360748.0,-1476.0,365278.0,0.0,365278.0,-4530.0,True,2022,11,JAPAN
|
||||
132686,200000694,FR0011443860,2022-12-31,357752.0,0.0,360748.0,-1476.0,359272.0,-1520.0,True,2022,12,JAPAN
|
||||
132687,200000694,FR0011443860,2023-01-31,356283.0,0.0,357752.0,0.0,357752.0,-1469.0,True,2023,1,JAPAN
|
||||
132688,200000694,FR0011443860,2023-02-28,354800.0,0.0,356283.0,0.0,356283.0,-1483.0,True,2023,2,JAPAN
|
||||
132689,200000694,FR0011443860,2023-03-31,354800.0,0.0,354800.0,0.0,354800.0,0.0,False,2023,3,JAPAN
|
||||
132690,200000694,FR0011443860,2023-04-30,348270.0,0.0,354800.0,0.0,354800.0,-6530.0,True,2023,4,JAPAN
|
||||
132691,200000694,FR0011443860,2023-05-31,345521.0,0.0,348270.0,0.0,348270.0,-2749.0,True,2023,5,JAPAN
|
||||
132692,200000694,FR0011443860,2023-06-30,341785.0,0.0,345521.0,0.0,345521.0,-3736.0,True,2023,6,JAPAN
|
||||
132693,200000694,FR0011443860,2023-07-31,335812.0,0.0,341785.0,0.0,341785.0,-5973.0,True,2023,7,JAPAN
|
||||
132694,200000694,FR0011443860,2023-08-31,332301.0,0.0,335812.0,0.0,335812.0,-3511.0,True,2023,8,JAPAN
|
||||
132695,200000694,FR0011443860,2023-09-30,334459.0,0.0,332301.0,0.0,332301.0,2158.0,True,2023,9,JAPAN
|
||||
132696,200000694,FR0011443860,2023-10-31,329725.0,0.0,334459.0,0.0,334459.0,-4734.0,True,2023,10,JAPAN
|
||||
132697,200000694,FR0011443860,2023-11-30,318615.0,0.0,329725.0,0.0,329725.0,-11110.0,True,2023,11,JAPAN
|
||||
132698,200000694,FR0011443860,2023-12-31,315137.0,0.0,318615.0,0.0,318615.0,-3478.0,True,2023,12,JAPAN
|
||||
132699,200000694,FR0011443860,2024-01-31,310139.0,0.0,315137.0,0.0,315137.0,-4998.0,True,2024,1,JAPAN
|
||||
132700,200000694,FR0011443860,2024-02-29,308580.0,0.0,310139.0,0.0,310139.0,-1559.0,True,2024,2,JAPAN
|
||||
132701,200000694,FR0011443860,2024-03-31,306666.0,0.0,308580.0,0.0,308580.0,-1914.0,True,2024,3,JAPAN
|
||||
132702,200000694,FR0011443860,2024-04-30,297086.0,0.0,306666.0,0.0,306666.0,-9580.0,True,2024,4,JAPAN
|
||||
132703,200000694,FR0011443860,2024-05-31,297086.0,0.0,297086.0,0.0,297086.0,0.0,False,2024,5,JAPAN
|
||||
132704,200000694,FR0011443860,2024-06-30,293732.0,0.0,297086.0,0.0,297086.0,-3354.0,True,2024,6,JAPAN
|
||||
132705,200000694,FR0011443860,2024-07-31,290545.0,0.0,293732.0,0.0,293732.0,-3187.0,True,2024,7,JAPAN
|
||||
132706,200000694,FR0011443860,2024-08-31,288763.0,0.0,290545.0,0.0,290545.0,-1782.0,True,2024,8,JAPAN
|
||||
132707,200000694,FR0011443860,2024-09-30,287147.0,0.0,288763.0,0.0,288763.0,-1616.0,True,2024,9,JAPAN
|
||||
132708,200000694,FR0011443860,2024-10-31,281529.0,0.0,287147.0,0.0,287147.0,-5618.0,True,2024,10,JAPAN
|
||||
132709,200000694,FR0011443860,2024-11-30,279974.0,0.0,281529.0,0.0,281529.0,-1555.0,True,2024,11,JAPAN
|
||||
132710,200000694,FR0011443860,2024-12-31,278316.0,0.0,279974.0,0.0,279974.0,-1658.0,True,2024,12,JAPAN
|
||||
132711,200000694,FR0011443860,2025-01-31,272961.0,0.0,278316.0,0.0,278316.0,-5355.0,True,2025,1,JAPAN
|
||||
132712,200000694,FR0011443860,2025-02-28,271313.0,0.0,272961.0,0.0,272961.0,-1648.0,True,2025,2,JAPAN
|
||||
132713,200000694,FR0011443860,2025-03-31,269818.0,0.0,271313.0,0.0,271313.0,-1495.0,True,2025,3,JAPAN
|
||||
132714,200000694,FR0011443860,2025-04-30,266406.0,0.0,269818.0,0.0,269818.0,-3412.0,True,2025,4,JAPAN
|
||||
132715,200000694,FR0011443860,2025-05-31,263311.0,0.0,266406.0,0.0,266406.0,-3095.0,True,2025,5,JAPAN
|
||||
132716,200000694,FR0011443860,2025-06-30,260075.0,0.0,263311.0,0.0,263311.0,-3236.0,True,2025,6,JAPAN
|
||||
132717,200000694,FR0011443860,2025-07-31,253806.0,0.0,260075.0,0.0,260075.0,-6269.0,True,2025,7,JAPAN
|
||||
132718,200000694,FR0011443860,2025-08-31,253806.0,0.0,253806.0,0.0,253806.0,0.0,False,2025,8,JAPAN
|
||||
132719,200000694,FR0011443860,2025-09-30,251925.0,0.0,253806.0,0.0,253806.0,-1881.0,True,2025,9,JAPAN
|
||||
132720,200000694,FR0011443860,2025-10-31,247638.0,-1520.0,251925.0,0.0,251925.0,-4287.0,True,2025,10,JAPAN
|
||||
|
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