34 KiB
34 KiB
| 1 | Registrar Account - ID | Product - Isin | Centralisation Date | Quantity - AUM | Quantity - NetFlows | prev_stock | prev_netflows | expected_stock | gap | gap_abs | gap_rel | rupture_flag | year | month | country | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 132461 | 200000693 | FR0011443852 | 2015-01-31 | 2510667.0 | 0.0 | 0.0 | False | 2015 | 1 | JAPAN | |||||
| 3 | 132462 | 200000693 | FR0011443852 | 2015-02-28 | 2474070.0 | 0.0 | 2510667.0 | 0.0 | 2510667.0 | -36597.0 | 36597.0 | 0.0145766045437328 | True | 2015 | 2 | JAPAN |
| 4 | 132463 | 200000693 | FR0011443852 | 2015-03-31 | 2439395.0 | -405.0 | 2474070.0 | 0.0 | 2474070.0 | -34675.0 | 34675.0 | 0.014015367390575044 | True | 2015 | 3 | JAPAN |
| 5 | 132464 | 200000693 | FR0011443852 | 2015-04-30 | 2442855.0 | 5689.0 | 2439395.0 | -405.0 | 2438990.0 | 3865.0 | 3865.0 | 0.0015846723438800486 | False | 2015 | 4 | JAPAN |
| 6 | 132465 | 200000693 | FR0011443852 | 2015-05-31 | 2491808.0 | 0.0 | 2442855.0 | 5689.0 | 2448544.0 | 43264.0 | 43264.0 | 0.01766927610857718 | True | 2015 | 5 | JAPAN |
| 7 | 132466 | 200000693 | FR0011443852 | 2015-06-30 | 2497771.0 | -267.0 | 2491808.0 | 0.0 | 2491808.0 | 5963.0 | 5963.0 | 0.0023930415184476492 | False | 2015 | 6 | JAPAN |
| 8 | 132467 | 200000693 | FR0011443852 | 2015-07-31 | 2537805.0 | 2192.0 | 2497771.0 | -267.0 | 2497504.0 | 40301.0 | 40301.0 | 0.016136510692275167 | True | 2015 | 7 | JAPAN |
| 9 | 132468 | 200000693 | FR0011443852 | 2015-08-31 | 2584574.0 | 11860.0 | 2537805.0 | 2192.0 | 2539997.0 | 44577.0 | 44577.0 | 0.01755002072837094 | True | 2015 | 8 | JAPAN |
| 10 | 132469 | 200000693 | FR0011443852 | 2015-09-30 | 2615370.0 | 757.0 | 2584574.0 | 11860.0 | 2596434.0 | 18936.0 | 18936.0 | 0.0072930796623368824 | True | 2015 | 9 | JAPAN |
| 11 | 132470 | 200000693 | FR0011443852 | 2015-10-31 | 2625040.0 | 0.0 | 2615370.0 | 757.0 | 2616127.0 | 8913.0 | 8913.0 | 0.0034069446934342253 | False | 2015 | 10 | JAPAN |
| 12 | 132471 | 200000693 | FR0011443852 | 2015-11-30 | 2621624.0 | -2400.0 | 2625040.0 | 0.0 | 2625040.0 | -3416.0 | 3416.0 | 0.0013013135037942278 | False | 2015 | 11 | JAPAN |
| 13 | 132472 | 200000693 | FR0011443852 | 2015-12-31 | 2616251.0 | 0.0 | 2621624.0 | -2400.0 | 2619224.0 | -2973.0 | 2973.0 | 0.0011350690128068466 | False | 2015 | 12 | JAPAN |
| 14 | 132473 | 200000693 | FR0011443852 | 2016-01-31 | 2623129.0 | 0.0 | 2616251.0 | 0.0 | 2616251.0 | 6878.0 | 6878.0 | 0.0026289526501853226 | False | 2016 | 1 | JAPAN |
| 15 | 132474 | 200000693 | FR0011443852 | 2016-02-29 | 2611642.0 | -11347.0 | 2623129.0 | 0.0 | 2623129.0 | -11487.0 | 11487.0 | 0.004379121270818171 | False | 2016 | 2 | JAPAN |
| 16 | 132475 | 200000693 | FR0011443852 | 2016-03-31 | 2582937.0 | -335.0 | 2611642.0 | -11347.0 | 2600295.0 | -17358.0 | 17358.0 | 0.00667539644540331 | True | 2016 | 3 | JAPAN |
| 17 | 132476 | 200000693 | FR0011443852 | 2016-04-30 | 2584730.0 | 0.0 | 2582937.0 | -335.0 | 2582602.0 | 2128.0 | 2128.0 | 0.0008239752002050645 | False | 2016 | 4 | JAPAN |
| 18 | 132477 | 200000693 | FR0011443852 | 2016-05-31 | 2567382.0 | 519.0 | 2584730.0 | 0.0 | 2584730.0 | -17348.0 | 17348.0 | 0.006711726176428486 | True | 2016 | 5 | JAPAN |
| 19 | 132478 | 200000693 | FR0011443852 | 2016-06-30 | 2506656.0 | 72.0 | 2567382.0 | 519.0 | 2567901.0 | -61245.0 | 61245.0 | 0.023850218524779577 | True | 2016 | 6 | JAPAN |
| 20 | 132479 | 200000693 | FR0011443852 | 2016-07-31 | 2477721.0 | 0.0 | 2506656.0 | 72.0 | 2506728.0 | -29007.0 | 29007.0 | 0.011571658353040299 | True | 2016 | 7 | JAPAN |
| 21 | 132480 | 200000693 | FR0011443852 | 2016-08-31 | 2448341.0 | 1153.0 | 2477721.0 | 0.0 | 2477721.0 | -29380.0 | 29380.0 | 0.011857670819273034 | True | 2016 | 8 | JAPAN |
| 22 | 132481 | 200000693 | FR0011443852 | 2016-09-30 | 2425174.0 | -1044.0 | 2448341.0 | 1153.0 | 2449494.0 | -24320.0 | 24320.0 | 0.009928581168192287 | True | 2016 | 9 | JAPAN |
| 23 | 132482 | 200000693 | FR0011443852 | 2016-10-31 | 2401844.0 | 1851.0 | 2425174.0 | -1044.0 | 2424130.0 | -22286.0 | 22286.0 | 0.009193401343987327 | True | 2016 | 10 | JAPAN |
| 24 | 132483 | 200000693 | FR0011443852 | 2016-11-30 | 2372297.0 | -1126.0 | 2401844.0 | 1851.0 | 2403695.0 | -31398.0 | 31398.0 | 0.013062389363043148 | True | 2016 | 11 | JAPAN |
| 25 | 132484 | 200000693 | FR0011443852 | 2016-12-31 | 2363093.0 | 0.0 | 2372297.0 | -1126.0 | 2371171.0 | -8078.0 | 8078.0 | 0.0034067555650773395 | False | 2016 | 12 | JAPAN |
| 26 | 132485 | 200000693 | FR0011443852 | 2017-01-31 | 2353086.0 | -2917.0 | 2363093.0 | 0.0 | 2363093.0 | -10007.0 | 10007.0 | 0.004234704262591442 | False | 2017 | 1 | JAPAN |
| 27 | 132486 | 200000693 | FR0011443852 | 2017-02-28 | 2185924.0 | -898.0 | 2353086.0 | -2917.0 | 2350169.0 | -164245.0 | 164245.0 | 0.0698864634841154 | True | 2017 | 2 | JAPAN |
| 28 | 132487 | 200000693 | FR0011443852 | 2017-03-31 | 2175102.0 | -164.0 | 2185924.0 | -898.0 | 2185026.0 | -9924.0 | 9924.0 | 0.004541822385637517 | False | 2017 | 3 | JAPAN |
| 29 | 132488 | 200000693 | FR0011443852 | 2017-04-30 | 2136578.0 | 0.0 | 2175102.0 | -164.0 | 2174938.0 | -38360.0 | 38360.0 | 0.01763728437316374 | True | 2017 | 4 | JAPAN |
| 30 | 132489 | 200000693 | FR0011443852 | 2017-05-31 | 2101070.0 | -576.0 | 2136578.0 | 0.0 | 2136578.0 | -35508.0 | 35508.0 | 0.016619098390042397 | True | 2017 | 5 | JAPAN |
| 31 | 132490 | 200000693 | FR0011443852 | 2017-06-30 | 2089314.0 | 164.0 | 2101070.0 | -576.0 | 2100494.0 | -11180.0 | 11180.0 | 0.0053225574555318894 | True | 2017 | 6 | JAPAN |
| 32 | 132491 | 200000693 | FR0011443852 | 2017-07-31 | 2076567.0 | -1220.0 | 2089314.0 | 164.0 | 2089478.0 | -12911.0 | 12911.0 | 0.006179055247291429 | True | 2017 | 7 | JAPAN |
| 33 | 132492 | 200000693 | FR0011443852 | 2017-08-31 | 2042396.0 | -843.0 | 2076567.0 | -1220.0 | 2075347.0 | -32951.0 | 32951.0 | 0.01587734484883733 | True | 2017 | 8 | JAPAN |
| 34 | 132493 | 200000693 | FR0011443852 | 2017-09-30 | 2024589.0 | 0.0 | 2042396.0 | -843.0 | 2041553.0 | -16964.0 | 16964.0 | 0.008309360570115006 | True | 2017 | 9 | JAPAN |
| 35 | 132494 | 200000693 | FR0011443852 | 2017-10-31 | 1998803.0 | 0.0 | 2024589.0 | 0.0 | 2024589.0 | -25786.0 | 25786.0 | 0.012736412180447488 | True | 2017 | 10 | JAPAN |
| 36 | 132495 | 200000693 | FR0011443852 | 2017-11-30 | 1986731.0 | -753.0 | 1998803.0 | 0.0 | 1998803.0 | -12072.0 | 12072.0 | 0.006039614709403578 | True | 2017 | 11 | JAPAN |
| 37 | 132496 | 200000693 | FR0011443852 | 2017-12-31 | 1967123.0 | 0.0 | 1986731.0 | -753.0 | 1985978.0 | -18855.0 | 18855.0 | 0.00949406287481533 | True | 2017 | 12 | JAPAN |
| 38 | 132497 | 200000693 | FR0011443852 | 2018-01-31 | 1936659.0 | -1599.0 | 1967123.0 | 0.0 | 1967123.0 | -30464.0 | 30464.0 | 0.015486576080905973 | True | 2018 | 1 | JAPAN |
| 39 | 132498 | 200000693 | FR0011443852 | 2018-02-28 | 1914512.0 | -772.0 | 1936659.0 | -1599.0 | 1935060.0 | -20548.0 | 20548.0 | 0.010618792182154559 | True | 2018 | 2 | JAPAN |
| 40 | 132499 | 200000693 | FR0011443852 | 2018-03-31 | 1899884.0 | 0.0 | 1914512.0 | -772.0 | 1913740.0 | -13856.0 | 13856.0 | 0.007240272973340161 | True | 2018 | 3 | JAPAN |
| 41 | 132500 | 200000693 | FR0011443852 | 2018-04-30 | 1814015.0 | 0.0 | 1899884.0 | 0.0 | 1899884.0 | -85869.0 | 85869.0 | 0.045196969920268816 | True | 2018 | 4 | JAPAN |
| 42 | 132501 | 200000693 | FR0011443852 | 2018-05-31 | 1832300.0 | -1338.0 | 1814015.0 | 0.0 | 1814015.0 | 18285.0 | 18285.0 | 0.010079850497377365 | True | 2018 | 5 | JAPAN |
| 43 | 132502 | 200000693 | FR0011443852 | 2018-06-30 | 1797160.0 | 0.0 | 1832300.0 | -1338.0 | 1830962.0 | -33802.0 | 33802.0 | 0.0184613334411091 | True | 2018 | 6 | JAPAN |
| 44 | 132503 | 200000693 | FR0011443852 | 2018-07-31 | 1749457.0 | -2480.0 | 1797160.0 | 0.0 | 1797160.0 | -47703.0 | 47703.0 | 0.02654354648445325 | True | 2018 | 7 | JAPAN |
| 45 | 132504 | 200000693 | FR0011443852 | 2018-08-31 | 1711699.0 | -2675.0 | 1749457.0 | -2480.0 | 1746977.0 | -35278.0 | 35278.0 | 0.020193740386965597 | True | 2018 | 8 | JAPAN |
| 46 | 132505 | 200000693 | FR0011443852 | 2018-09-30 | 1678150.0 | 0.0 | 1711699.0 | -2675.0 | 1709024.0 | -30874.0 | 30874.0 | 0.01806528170464546 | True | 2018 | 9 | JAPAN |
| 47 | 132506 | 200000693 | FR0011443852 | 2018-10-31 | 1632548.0 | 114.0 | 1678150.0 | 0.0 | 1678150.0 | -45602.0 | 45602.0 | 0.02717397133748473 | True | 2018 | 10 | JAPAN |
| 48 | 132507 | 200000693 | FR0011443852 | 2018-11-30 | 1577297.0 | -2547.0 | 1632548.0 | 114.0 | 1632662.0 | -55365.0 | 55365.0 | 0.033910876837949314 | True | 2018 | 11 | JAPAN |
| 49 | 132508 | 200000693 | FR0011443852 | 2018-12-31 | 1508908.0 | 0.0 | 1577297.0 | -2547.0 | 1574750.0 | -65842.0 | 65842.0 | 0.04181108112398794 | True | 2018 | 12 | JAPAN |
| 50 | 132509 | 200000693 | FR0011443852 | 2019-01-31 | 1505010.0 | -1624.0 | 1508908.0 | 0.0 | 1508908.0 | -3898.0 | 3898.0 | 0.0025833251596518807 | False | 2019 | 1 | JAPAN |
| 51 | 132510 | 200000693 | FR0011443852 | 2019-02-28 | 1472494.0 | -1013.0 | 1505010.0 | -1624.0 | 1503386.0 | -30892.0 | 30892.0 | 0.020548282343988835 | True | 2019 | 2 | JAPAN |
| 52 | 132511 | 200000693 | FR0011443852 | 2019-03-31 | 1442603.0 | 0.0 | 1472494.0 | -1013.0 | 1471481.0 | -28878.0 | 28878.0 | 0.01962512597852096 | True | 2019 | 3 | JAPAN |
| 53 | 132512 | 200000693 | FR0011443852 | 2019-04-30 | 1383105.0 | 0.0 | 1442603.0 | 0.0 | 1442603.0 | -59498.0 | 59498.0 | 0.04124350219707016 | True | 2019 | 4 | JAPAN |
| 54 | 132513 | 200000693 | FR0011443852 | 2019-05-31 | 1373609.0 | -3703.0 | 1383105.0 | 0.0 | 1383105.0 | -9496.0 | 9496.0 | 0.006865711569259022 | True | 2019 | 5 | JAPAN |
| 55 | 132514 | 200000693 | FR0011443852 | 2019-06-30 | 1349050.0 | 0.0 | 1373609.0 | -3703.0 | 1369906.0 | -20856.0 | 20856.0 | 0.015224402258257136 | True | 2019 | 6 | JAPAN |
| 56 | 132515 | 200000693 | FR0011443852 | 2019-07-31 | 1317287.0 | -2881.0 | 1349050.0 | 0.0 | 1349050.0 | -31763.0 | 31763.0 | 0.02354471665245914 | True | 2019 | 7 | JAPAN |
| 57 | 132516 | 200000693 | FR0011443852 | 2019-08-31 | 1286004.0 | 0.0 | 1317287.0 | -2881.0 | 1314406.0 | -28402.0 | 28402.0 | 0.021608239767621266 | True | 2019 | 8 | JAPAN |
| 58 | 132517 | 200000693 | FR0011443852 | 2019-09-30 | 1249671.0 | -2046.0 | 1286004.0 | 0.0 | 1286004.0 | -36333.0 | 36333.0 | 0.02825263373986395 | True | 2019 | 9 | JAPAN |
| 59 | 132518 | 200000693 | FR0011443852 | 2019-10-31 | 1204971.0 | -64.0 | 1249671.0 | -2046.0 | 1247625.0 | -42654.0 | 42654.0 | 0.03418815749924857 | True | 2019 | 10 | JAPAN |
| 60 | 132519 | 200000693 | FR0011443852 | 2019-11-30 | 1160815.0 | 0.0 | 1204971.0 | -64.0 | 1204907.0 | -44092.0 | 44092.0 | 0.03659369561302241 | True | 2019 | 11 | JAPAN |
| 61 | 132520 | 200000693 | FR0011443852 | 2019-12-31 | 1113090.0 | 0.0 | 1160815.0 | 0.0 | 1160815.0 | -47725.0 | 47725.0 | 0.041113355702674416 | True | 2019 | 12 | JAPAN |
| 62 | 132521 | 200000693 | FR0011443852 | 2020-01-31 | 1085539.0 | -70.0 | 1113090.0 | 0.0 | 1113090.0 | -27551.0 | 27551.0 | 0.024751817013898246 | True | 2020 | 1 | JAPAN |
| 63 | 132522 | 200000693 | FR0011443852 | 2020-02-29 | 1051967.0 | 0.0 | 1085539.0 | -70.0 | 1085469.0 | -33502.0 | 33502.0 | 0.030864078108172596 | True | 2020 | 2 | JAPAN |
| 64 | 132523 | 200000693 | FR0011443852 | 2020-03-31 | 1039796.0 | -1006.0 | 1051967.0 | 0.0 | 1051967.0 | -12171.0 | 12171.0 | 0.011569754564544324 | True | 2020 | 3 | JAPAN |
| 65 | 132524 | 200000693 | FR0011443852 | 2020-04-30 | 1007630.0 | 0.0 | 1039796.0 | -1006.0 | 1038790.0 | -31160.0 | 31160.0 | 0.029996438163632688 | True | 2020 | 4 | JAPAN |
| 66 | 132525 | 200000693 | FR0011443852 | 2020-05-31 | 999347.0 | 0.0 | 1007630.0 | 0.0 | 1007630.0 | -8283.0 | 8283.0 | 0.008220279269176185 | True | 2020 | 5 | JAPAN |
| 67 | 132526 | 200000693 | FR0011443852 | 2020-06-30 | 997449.0 | -745.0 | 999347.0 | 0.0 | 999347.0 | -1898.0 | 1898.0 | 0.001899240203853116 | False | 2020 | 6 | JAPAN |
| 68 | 132527 | 200000693 | FR0011443852 | 2020-07-31 | 971089.0 | -1392.0 | 997449.0 | -745.0 | 996704.0 | -25615.0 | 25615.0 | 0.025699706231739814 | True | 2020 | 7 | JAPAN |
| 69 | 132528 | 200000693 | FR0011443852 | 2020-08-31 | 943669.0 | -1665.0 | 971089.0 | -1392.0 | 969697.0 | -26028.0 | 26028.0 | 0.026841374161207056 | True | 2020 | 8 | JAPAN |
| 70 | 132529 | 200000693 | FR0011443852 | 2020-09-30 | 920571.0 | -379.0 | 943669.0 | -1665.0 | 942004.0 | -21433.0 | 21433.0 | 0.02275255731398168 | True | 2020 | 9 | JAPAN |
| 71 | 132530 | 200000693 | FR0011443852 | 2020-10-31 | 886252.0 | 0.0 | 920571.0 | -379.0 | 920192.0 | -33940.0 | 33940.0 | 0.03688360689942968 | True | 2020 | 10 | JAPAN |
| 72 | 132531 | 200000693 | FR0011443852 | 2020-11-30 | 852345.0 | -5976.0 | 886252.0 | 0.0 | 886252.0 | -33907.0 | 33907.0 | 0.038258869937670095 | True | 2020 | 11 | JAPAN |
| 73 | 132532 | 200000693 | FR0011443852 | 2020-12-31 | 833961.0 | 0.0 | 852345.0 | -5976.0 | 846369.0 | -12408.0 | 12408.0 | 0.014660272292581605 | True | 2020 | 12 | JAPAN |
| 74 | 132533 | 200000693 | FR0011443852 | 2021-01-31 | 826995.0 | 0.0 | 833961.0 | 0.0 | 833961.0 | -6966.0 | 6966.0 | 0.008352908589250576 | True | 2021 | 1 | JAPAN |
| 75 | 132534 | 200000693 | FR0011443852 | 2021-02-28 | 812895.0 | 0.0 | 826995.0 | 0.0 | 826995.0 | -14100.0 | 14100.0 | 0.017049679865053596 | True | 2021 | 2 | JAPAN |
| 76 | 132535 | 200000693 | FR0011443852 | 2021-03-31 | 787435.0 | -2343.0 | 812895.0 | 0.0 | 812895.0 | -25460.0 | 25460.0 | 0.031320158200013534 | True | 2021 | 3 | JAPAN |
| 77 | 132536 | 200000693 | FR0011443852 | 2021-04-30 | 789921.0 | 0.0 | 787435.0 | -2343.0 | 785092.0 | 4829.0 | 4829.0 | 0.006150871490220255 | True | 2021 | 4 | JAPAN |
| 78 | 132537 | 200000693 | FR0011443852 | 2021-05-31 | 787832.0 | 0.0 | 789921.0 | 0.0 | 789921.0 | -2089.0 | 2089.0 | 0.002644568254293784 | False | 2021 | 5 | JAPAN |
| 79 | 132538 | 200000693 | FR0011443852 | 2021-06-30 | 780724.0 | -2509.0 | 787832.0 | 0.0 | 787832.0 | -7108.0 | 7108.0 | 0.0090222280892373 | True | 2021 | 6 | JAPAN |
| 80 | 132539 | 200000693 | FR0011443852 | 2021-07-31 | 773838.0 | 0.0 | 780724.0 | -2509.0 | 778215.0 | -4377.0 | 4377.0 | 0.0056244097068290895 | True | 2021 | 7 | JAPAN |
| 81 | 132540 | 200000693 | FR0011443852 | 2021-08-31 | 766046.0 | 0.0 | 773838.0 | 0.0 | 773838.0 | -7792.0 | 7792.0 | 0.01006929098855316 | True | 2021 | 8 | JAPAN |
| 82 | 132541 | 200000693 | FR0011443852 | 2021-09-30 | 761139.0 | 0.0 | 766046.0 | 0.0 | 766046.0 | -4907.0 | 4907.0 | 0.006405620550201946 | True | 2021 | 9 | JAPAN |
| 83 | 132542 | 200000693 | FR0011443852 | 2021-10-31 | 747821.0 | 0.0 | 761139.0 | 0.0 | 761139.0 | -13318.0 | 13318.0 | 0.017497461041938462 | True | 2021 | 10 | JAPAN |
| 84 | 132543 | 200000693 | FR0011443852 | 2021-11-30 | 721581.0 | -12009.0 | 747821.0 | 0.0 | 747821.0 | -26240.0 | 26240.0 | 0.03508861077717796 | True | 2021 | 11 | JAPAN |
| 85 | 132544 | 200000693 | FR0011443852 | 2021-12-31 | 717363.0 | 0.0 | 721581.0 | -12009.0 | 709572.0 | 7791.0 | 7791.0 | 0.010979858280766433 | True | 2021 | 12 | JAPAN |
| 86 | 132545 | 200000693 | FR0011443852 | 2022-01-31 | 712625.0 | 0.0 | 717363.0 | 0.0 | 717363.0 | -4738.0 | 4738.0 | 0.006604745435713858 | True | 2022 | 1 | JAPAN |
| 87 | 132546 | 200000693 | FR0011443852 | 2022-02-28 | 710587.0 | 0.0 | 712625.0 | 0.0 | 712625.0 | -2038.0 | 2038.0 | 0.0028598491492720576 | False | 2022 | 2 | JAPAN |
| 88 | 132547 | 200000693 | FR0011443852 | 2022-03-31 | 708261.0 | 0.0 | 710587.0 | 0.0 | 710587.0 | -2326.0 | 2326.0 | 0.0032733500612873584 | False | 2022 | 3 | JAPAN |
| 89 | 132548 | 200000693 | FR0011443852 | 2022-04-30 | 700048.0 | 0.0 | 708261.0 | 0.0 | 708261.0 | -8213.0 | 8213.0 | 0.01159600768643198 | True | 2022 | 4 | JAPAN |
| 90 | 132549 | 200000693 | FR0011443852 | 2022-05-31 | 699564.0 | 0.0 | 700048.0 | 0.0 | 700048.0 | -484.0 | 484.0 | 0.0006913811624345759 | False | 2022 | 5 | JAPAN |
| 91 | 132550 | 200000693 | FR0011443852 | 2022-06-30 | 693541.0 | -3040.0 | 699564.0 | 0.0 | 699564.0 | -6023.0 | 6023.0 | 0.008609648295223883 | True | 2022 | 6 | JAPAN |
| 92 | 132551 | 200000693 | FR0011443852 | 2022-07-31 | 687491.0 | 0.0 | 693541.0 | -3040.0 | 690501.0 | -3010.0 | 3010.0 | 0.004359153715925104 | False | 2022 | 7 | JAPAN |
| 93 | 132552 | 200000693 | FR0011443852 | 2022-08-31 | 684494.0 | 0.0 | 687491.0 | 0.0 | 687491.0 | -2997.0 | 2997.0 | 0.004359329794862769 | False | 2022 | 8 | JAPAN |
| 94 | 132553 | 200000693 | FR0011443852 | 2022-09-30 | 684494.0 | 0.0 | 684494.0 | 0.0 | 684494.0 | 0.0 | 0.0 | 0.0 | False | 2022 | 9 | JAPAN |
| 95 | 132554 | 200000693 | FR0011443852 | 2022-10-31 | 675192.0 | 0.0 | 684494.0 | 0.0 | 684494.0 | -9302.0 | 9302.0 | 0.013589600493211043 | True | 2022 | 10 | JAPAN |
| 96 | 132555 | 200000693 | FR0011443852 | 2022-11-30 | 669084.0 | 0.0 | 675192.0 | 0.0 | 675192.0 | -6108.0 | 6108.0 | 0.009046315714641168 | True | 2022 | 11 | JAPAN |
| 97 | 132556 | 200000693 | FR0011443852 | 2022-12-31 | 666126.0 | 0.0 | 669084.0 | 0.0 | 669084.0 | -2958.0 | 2958.0 | 0.004420969564359632 | False | 2022 | 12 | JAPAN |
| 98 | 132557 | 200000693 | FR0011443852 | 2023-01-31 | 663264.0 | 0.0 | 666126.0 | 0.0 | 666126.0 | -2862.0 | 2862.0 | 0.004296484448888048 | False | 2023 | 1 | JAPAN |
| 99 | 132558 | 200000693 | FR0011443852 | 2023-02-28 | 651449.0 | 0.0 | 663264.0 | 0.0 | 663264.0 | -11815.0 | 11815.0 | 0.017813419694118784 | True | 2023 | 2 | JAPAN |
| 100 | 132559 | 200000693 | FR0011443852 | 2023-03-31 | 648411.0 | 0.0 | 651449.0 | 0.0 | 651449.0 | -3038.0 | 3038.0 | 0.004663450247064621 | False | 2023 | 3 | JAPAN |
| 101 | 132560 | 200000693 | FR0011443852 | 2023-04-30 | 640960.0 | 0.0 | 648411.0 | 0.0 | 648411.0 | -7451.0 | 7451.0 | 0.011491168410159605 | True | 2023 | 4 | JAPAN |
| 102 | 132561 | 200000693 | FR0011443852 | 2023-05-31 | 632891.0 | 0.0 | 640960.0 | 0.0 | 640960.0 | -8069.0 | 8069.0 | 0.012588929106340489 | True | 2023 | 5 | JAPAN |
| 103 | 132562 | 200000693 | FR0011443852 | 2023-06-30 | 606139.0 | -3796.0 | 632891.0 | 0.0 | 632891.0 | -26752.0 | 26752.0 | 0.04226952192399639 | True | 2023 | 6 | JAPAN |
| 104 | 132563 | 200000693 | FR0011443852 | 2023-07-31 | 594725.0 | 0.0 | 606139.0 | -3796.0 | 602343.0 | -7618.0 | 7618.0 | 0.012647279042007627 | True | 2023 | 7 | JAPAN |
| 105 | 132564 | 200000693 | FR0011443852 | 2023-08-31 | 588469.0 | 0.0 | 594725.0 | 0.0 | 594725.0 | -6256.0 | 6256.0 | 0.01051914750514944 | True | 2023 | 8 | JAPAN |
| 106 | 132565 | 200000693 | FR0011443852 | 2023-09-30 | 576468.0 | 0.0 | 588469.0 | 0.0 | 588469.0 | -12001.0 | 12001.0 | 0.02039359762366412 | True | 2023 | 9 | JAPAN |
| 107 | 132566 | 200000693 | FR0011443852 | 2023-10-31 | 563365.0 | 0.0 | 576468.0 | 0.0 | 576468.0 | -13103.0 | 13103.0 | 0.02272979592969601 | True | 2023 | 10 | JAPAN |
| 108 | 132567 | 200000693 | FR0011443852 | 2023-11-30 | 543704.0 | 0.0 | 563365.0 | 0.0 | 563365.0 | -19661.0 | 19661.0 | 0.03489922164138702 | True | 2023 | 11 | JAPAN |
| 109 | 132568 | 200000693 | FR0011443852 | 2023-12-31 | 530264.0 | 0.0 | 543704.0 | 0.0 | 543704.0 | -13440.0 | 13440.0 | 0.024719332578020392 | True | 2023 | 12 | JAPAN |
| 110 | 132569 | 200000693 | FR0011443852 | 2024-01-31 | 520511.0 | -3154.0 | 530264.0 | 0.0 | 530264.0 | -9753.0 | 9753.0 | 0.01839272513314123 | True | 2024 | 1 | JAPAN |
| 111 | 132570 | 200000693 | FR0011443852 | 2024-02-29 | 513435.0 | 0.0 | 520511.0 | -3154.0 | 517357.0 | -3922.0 | 3922.0 | 0.007580838763175138 | True | 2024 | 2 | JAPAN |
| 112 | 132571 | 200000693 | FR0011443852 | 2024-03-31 | 499847.0 | 0.0 | 513435.0 | 0.0 | 513435.0 | -13588.0 | 13588.0 | 0.026464888447417883 | True | 2024 | 3 | JAPAN |
| 113 | 132572 | 200000693 | FR0011443852 | 2024-04-30 | 485961.0 | 0.0 | 499847.0 | 0.0 | 499847.0 | -13886.0 | 13886.0 | 0.027780500833254975 | True | 2024 | 4 | JAPAN |
| 114 | 132573 | 200000693 | FR0011443852 | 2024-05-31 | 479283.0 | 0.0 | 485961.0 | 0.0 | 485961.0 | -6678.0 | 6678.0 | 0.013741843481267016 | True | 2024 | 5 | JAPAN |
| 115 | 132574 | 200000693 | FR0011443852 | 2024-06-30 | 468550.0 | 0.0 | 479283.0 | 0.0 | 479283.0 | -10733.0 | 10733.0 | 0.022393867506254134 | True | 2024 | 6 | JAPAN |
| 116 | 132575 | 200000693 | FR0011443852 | 2024-07-31 | 446497.0 | 0.0 | 468550.0 | 0.0 | 468550.0 | -22053.0 | 22053.0 | 0.04706648169885818 | True | 2024 | 7 | JAPAN |
| 117 | 132576 | 200000693 | FR0011443852 | 2024-08-31 | 443725.0 | 0.0 | 446497.0 | 0.0 | 446497.0 | -2772.0 | 2772.0 | 0.006208328387424775 | True | 2024 | 8 | JAPAN |
| 118 | 132577 | 200000693 | FR0011443852 | 2024-09-30 | 436530.0 | 0.0 | 443725.0 | 0.0 | 443725.0 | -7195.0 | 7195.0 | 0.01621499802805792 | True | 2024 | 9 | JAPAN |
| 119 | 132578 | 200000693 | FR0011443852 | 2024-10-31 | 423429.0 | 0.0 | 436530.0 | 0.0 | 436530.0 | -13101.0 | 13101.0 | 0.030011683045838775 | True | 2024 | 10 | JAPAN |
| 120 | 132579 | 200000693 | FR0011443852 | 2024-11-30 | 415736.0 | 0.0 | 423429.0 | 0.0 | 423429.0 | -7693.0 | 7693.0 | 0.018168335187245088 | True | 2024 | 11 | JAPAN |
| 121 | 132580 | 200000693 | FR0011443852 | 2024-12-31 | 409328.0 | 0.0 | 415736.0 | 0.0 | 415736.0 | -6408.0 | 6408.0 | 0.01541362787923105 | True | 2024 | 12 | JAPAN |
| 122 | 132581 | 200000693 | FR0011443852 | 2025-01-31 | 402470.0 | 0.0 | 409328.0 | 0.0 | 409328.0 | -6858.0 | 6858.0 | 0.01675428995817535 | True | 2025 | 1 | JAPAN |
| 123 | 132582 | 200000693 | FR0011443852 | 2025-02-28 | 398869.0 | 0.0 | 402470.0 | 0.0 | 402470.0 | -3601.0 | 3601.0 | 0.008947250726762243 | True | 2025 | 2 | JAPAN |
| 124 | 132583 | 200000693 | FR0011443852 | 2025-03-31 | 396563.0 | 0.0 | 398869.0 | 0.0 | 398869.0 | -2306.0 | 2306.0 | 0.0057813467579581265 | True | 2025 | 3 | JAPAN |
| 125 | 132584 | 200000693 | FR0011443852 | 2025-04-30 | 390925.0 | 0.0 | 396563.0 | 0.0 | 396563.0 | -5638.0 | 5638.0 | 0.01421716095551022 | True | 2025 | 4 | JAPAN |
| 126 | 132585 | 200000693 | FR0011443852 | 2025-05-31 | 388081.0 | 0.0 | 390925.0 | 0.0 | 390925.0 | -2844.0 | 2844.0 | 0.0072750527594807185 | True | 2025 | 5 | JAPAN |
| 127 | 132586 | 200000693 | FR0011443852 | 2025-06-30 | 381139.0 | -2524.0 | 388081.0 | 0.0 | 388081.0 | -6942.0 | 6942.0 | 0.017888018222999836 | True | 2025 | 6 | JAPAN |
| 128 | 132587 | 200000693 | FR0011443852 | 2025-07-31 | 374741.0 | 0.0 | 381139.0 | -2524.0 | 378615.0 | -3874.0 | 3874.0 | 0.010232029898445651 | True | 2025 | 7 | JAPAN |
| 129 | 132588 | 200000693 | FR0011443852 | 2025-08-31 | 370198.0 | 0.0 | 374741.0 | 0.0 | 374741.0 | -4543.0 | 4543.0 | 0.012123039646048871 | True | 2025 | 8 | JAPAN |
| 130 | 132589 | 200000693 | FR0011443852 | 2025-09-30 | 365428.0 | 0.0 | 370198.0 | 0.0 | 370198.0 | -4770.0 | 4770.0 | 0.012884996677453686 | True | 2025 | 9 | JAPAN |
| 131 | 132590 | 200000693 | FR0011443852 | 2025-10-31 | 356845.0 | 0.0 | 365428.0 | 0.0 | 365428.0 | -8583.0 | 8583.0 | 0.02348752695469422 | True | 2025 | 10 | JAPAN |
| 132 | 132591 | 200000694 | FR0011443860 | 2015-01-31 | 1062484.0 | 0.0 | 0.0 | False | 2015 | 1 | JAPAN | |||||
| 133 | 132592 | 200000694 | FR0011443860 | 2015-02-28 | 1067835.0 | 0.0 | 1062484.0 | 0.0 | 1062484.0 | 5351.0 | 5351.0 | 0.005036311135038269 | True | 2015 | 2 | JAPAN |
| 134 | 132593 | 200000694 | FR0011443860 | 2015-03-31 | 1058887.0 | 1670.0 | 1067835.0 | 0.0 | 1067835.0 | -8948.0 | 8948.0 | 0.00837957175031723 | True | 2015 | 3 | JAPAN |
| 135 | 132594 | 200000694 | FR0011443860 | 2015-04-30 | 1061396.0 | 811.0 | 1058887.0 | 1670.0 | 1060557.0 | 839.0 | 839.0 | 0.0007910937365931298 | False | 2015 | 4 | JAPAN |
| 136 | 132595 | 200000694 | FR0011443860 | 2015-05-31 | 1057889.0 | 0.0 | 1061396.0 | 811.0 | 1062207.0 | -4318.0 | 4318.0 | 0.004065121016901602 | False | 2015 | 5 | JAPAN |
| 137 | 132596 | 200000694 | FR0011443860 | 2015-06-30 | 1058254.0 | -4352.0 | 1057889.0 | 0.0 | 1057889.0 | 365.0 | 365.0 | 0.00034502674666245703 | False | 2015 | 6 | JAPAN |
| 138 | 132597 | 200000694 | FR0011443860 | 2015-07-31 | 1081821.0 | -1387.0 | 1058254.0 | -4352.0 | 1053902.0 | 27919.0 | 27919.0 | 0.02649107791806069 | True | 2015 | 7 | JAPAN |
| 139 | 132598 | 200000694 | FR0011443860 | 2015-08-31 | 1099994.0 | -239.0 | 1081821.0 | -1387.0 | 1080434.0 | 19560.0 | 19560.0 | 0.018103836051068366 | True | 2015 | 8 | JAPAN |
| 140 | 132599 | 200000694 | FR0011443860 | 2015-09-30 | 1114470.0 | 5765.0 | 1099994.0 | -239.0 | 1099755.0 | 14715.0 | 14715.0 | 0.013380252874503867 | True | 2015 | 9 | JAPAN |
| 141 | 132600 | 200000694 | FR0011443860 | 2015-10-31 | 1127783.0 | 0.0 | 1114470.0 | 5765.0 | 1120235.0 | 7548.0 | 7548.0 | 0.00673787196436462 | True | 2015 | 10 | JAPAN |
| 142 | 132601 | 200000694 | FR0011443860 | 2015-11-30 | 1133959.0 | -1385.0 | 1127783.0 | 0.0 | 1127783.0 | 6176.0 | 6176.0 | 0.00547623079971945 | True | 2015 | 11 | JAPAN |
| 143 | 132602 | 200000694 | FR0011443860 | 2015-12-31 | 1135296.0 | 0.0 | 1133959.0 | -1385.0 | 1132574.0 | 2722.0 | 2722.0 | 0.002403374967110317 | False | 2015 | 12 | JAPAN |
| 144 | 132603 | 200000694 | FR0011443860 | 2016-01-31 | 1148268.0 | 0.0 | 1135296.0 | 0.0 | 1135296.0 | 12972.0 | 12972.0 | 0.011426095044816505 | True | 2016 | 1 | JAPAN |
| 145 | 132604 | 200000694 | FR0011443860 | 2016-02-29 | 1145528.0 | -5693.0 | 1148268.0 | 0.0 | 1148268.0 | -2740.0 | 2740.0 | 0.0023862025241494144 | False | 2016 | 2 | JAPAN |
| 146 | 132605 | 200000694 | FR0011443860 | 2016-03-31 | 1142327.0 | -89.0 | 1145528.0 | -5693.0 | 1139835.0 | 2492.0 | 2492.0 | 0.002186281347738927 | False | 2016 | 3 | JAPAN |
| 147 | 132606 | 200000694 | FR0011443860 | 2016-04-30 | 1150083.0 | 0.0 | 1142327.0 | -89.0 | 1142238.0 | 7845.0 | 7845.0 | 0.006868095790894717 | True | 2016 | 4 | JAPAN |
| 148 | 132607 | 200000694 | FR0011443860 | 2016-05-31 | 1150807.0 | -1063.0 | 1150083.0 | 0.0 | 1150083.0 | 724.0 | 724.0 | 0.0006295197824852641 | False | 2016 | 5 | JAPAN |
| 149 | 132608 | 200000694 | FR0011443860 | 2016-06-30 | 1156376.0 | -87.0 | 1150807.0 | -1063.0 | 1149744.0 | 6632.0 | 6632.0 | 0.005768240582251353 | True | 2016 | 6 | JAPAN |
| 150 | 132609 | 200000694 | FR0011443860 | 2016-07-31 | 1159169.0 | 0.0 | 1156376.0 | -87.0 | 1156289.0 | 2880.0 | 2880.0 | 0.0024907267992690407 | False | 2016 | 7 | JAPAN |
| 151 | 132610 | 200000694 | FR0011443860 | 2016-08-31 | 1157153.0 | -798.0 | 1159169.0 | 0.0 | 1159169.0 | -2016.0 | 2016.0 | 0.0017391769448630873 | False | 2016 | 8 | JAPAN |
| 152 | 132611 | 200000694 | FR0011443860 | 2016-09-30 | 1143905.0 | -430.0 | 1157153.0 | -798.0 | 1156355.0 | -12450.0 | 12450.0 | 0.010766589844814092 | True | 2016 | 9 | JAPAN |
| 153 | 132612 | 200000694 | FR0011443860 | 2016-10-31 | 1144106.0 | 18.0 | 1143905.0 | -430.0 | 1143475.0 | 631.0 | 631.0 | 0.0005518266687072302 | False | 2016 | 10 | JAPAN |
| 154 | 132613 | 200000694 | FR0011443860 | 2016-11-30 | 1139796.0 | -2171.0 | 1144106.0 | 18.0 | 1144124.0 | -4328.0 | 4328.0 | 0.0037828067587079724 | False | 2016 | 11 | JAPAN |
| 155 | 132614 | 200000694 | FR0011443860 | 2016-12-31 | 1125211.0 | 0.0 | 1139796.0 | -2171.0 | 1137625.0 | -12414.0 | 12414.0 | 0.0109122074497308 | True | 2016 | 12 | JAPAN |
| 156 | 132615 | 200000694 | FR0011443860 | 2017-01-31 | 1115557.0 | -426.0 | 1125211.0 | 0.0 | 1125211.0 | -9654.0 | 9654.0 | 0.00857972415840229 | True | 2017 | 1 | JAPAN |
| 157 | 132616 | 200000694 | FR0011443860 | 2017-02-28 | 1104006.0 | 0.0 | 1115557.0 | -426.0 | 1115131.0 | -11125.0 | 11125.0 | 0.00997640635943221 | True | 2017 | 2 | JAPAN |
| 158 | 132617 | 200000694 | FR0011443860 | 2017-03-31 | 1098004.0 | -212.0 | 1104006.0 | 0.0 | 1104006.0 | -6002.0 | 6002.0 | 0.005436564656351506 | True | 2017 | 3 | JAPAN |
| 159 | 132618 | 200000694 | FR0011443860 | 2017-04-30 | 1094107.0 | 0.0 | 1098004.0 | -212.0 | 1097792.0 | -3685.0 | 3685.0 | 0.0033567378884160207 | False | 2017 | 4 | JAPAN |
| 160 | 132619 | 200000694 | FR0011443860 | 2017-05-31 | 1069161.0 | -51.0 | 1094107.0 | 0.0 | 1094107.0 | -24946.0 | 24946.0 | 0.022800329401054923 | True | 2017 | 5 | JAPAN |
| 161 | 132620 | 200000694 | FR0011443860 | 2017-06-30 | 1042065.0 | -264.0 | 1069161.0 | -51.0 | 1069110.0 | -27045.0 | 27045.0 | 0.025296742150012628 | True | 2017 | 6 | JAPAN |
| 162 | 132621 | 200000694 | FR0011443860 | 2017-07-31 | 1033838.0 | -5394.0 | 1042065.0 | -264.0 | 1041801.0 | -7963.0 | 7963.0 | 0.00764349429497572 | True | 2017 | 7 | JAPAN |
| 163 | 132622 | 200000694 | FR0011443860 | 2017-08-31 | 1025900.0 | -737.0 | 1033838.0 | -5394.0 | 1028444.0 | -2544.0 | 2544.0 | 0.0024736397898184053 | False | 2017 | 8 | JAPAN |
| 164 | 132623 | 200000694 | FR0011443860 | 2017-09-30 | 1014093.0 | 0.0 | 1025900.0 | -737.0 | 1025163.0 | -11070.0 | 11070.0 | 0.010798282809660513 | True | 2017 | 9 | JAPAN |
| 165 | 132624 | 200000694 | FR0011443860 | 2017-10-31 | 998924.0 | 71.0 | 1014093.0 | 0.0 | 1014093.0 | -15169.0 | 15169.0 | 0.014958194169568274 | True | 2017 | 10 | JAPAN |
| 166 | 132625 | 200000694 | FR0011443860 | 2017-11-30 | 988100.0 | -417.0 | 998924.0 | 71.0 | 998995.0 | -10895.0 | 10895.0 | 0.010905960490292745 | True | 2017 | 11 | JAPAN |
| 167 | 132626 | 200000694 | FR0011443860 | 2017-12-31 | 972322.0 | 0.0 | 988100.0 | -417.0 | 987683.0 | -15361.0 | 15361.0 | 0.015552560892513084 | True | 2017 | 12 | JAPAN |
| 168 | 132627 | 200000694 | FR0011443860 | 2018-01-31 | 958477.0 | -251.0 | 972322.0 | 0.0 | 972322.0 | -13845.0 | 13845.0 | 0.014239110089044577 | True | 2018 | 1 | JAPAN |
| 169 | 132628 | 200000694 | FR0011443860 | 2018-02-28 | 948872.0 | -74.0 | 958477.0 | -251.0 | 958226.0 | -9354.0 | 9354.0 | 0.009761788972538838 | True | 2018 | 2 | JAPAN |
| 170 | 132629 | 200000694 | FR0011443860 | 2018-03-31 | 946852.0 | 0.0 | 948872.0 | -74.0 | 948798.0 | -1946.0 | 1946.0 | 0.0020510161277742995 | False | 2018 | 3 | JAPAN |
| 171 | 132630 | 200000694 | FR0011443860 | 2018-04-30 | 913515.0 | 0.0 | 946852.0 | 0.0 | 946852.0 | -33337.0 | 33337.0 | 0.03520824796272279 | True | 2018 | 4 | JAPAN |
| 172 | 132631 | 200000694 | FR0011443860 | 2018-05-31 | 923597.0 | 8.0 | 913515.0 | 0.0 | 913515.0 | 10082.0 | 10082.0 | 0.01103649091695265 | True | 2018 | 5 | JAPAN |
| 173 | 132632 | 200000694 | FR0011443860 | 2018-06-30 | 917435.0 | 0.0 | 923597.0 | 8.0 | 923605.0 | -6170.0 | 6170.0 | 0.006680344952658334 | True | 2018 | 6 | JAPAN |
| 174 | 132633 | 200000694 | FR0011443860 | 2018-07-31 | 901562.0 | -663.0 | 917435.0 | 0.0 | 917435.0 | -15873.0 | 15873.0 | 0.017301498198782475 | True | 2018 | 7 | JAPAN |
| 175 | 132634 | 200000694 | FR0011443860 | 2018-08-31 | 881672.0 | -1458.0 | 901562.0 | -663.0 | 900899.0 | -19227.0 | 19227.0 | 0.02134201503165172 | True | 2018 | 8 | JAPAN |
| 176 | 132635 | 200000694 | FR0011443860 | 2018-09-30 | 868968.0 | 0.0 | 881672.0 | -1458.0 | 880214.0 | -11246.0 | 11246.0 | 0.012776438457011591 | True | 2018 | 9 | JAPAN |
| 177 | 132636 | 200000694 | FR0011443860 | 2018-10-31 | 848489.0 | 173.0 | 868968.0 | 0.0 | 868968.0 | -20479.0 | 20479.0 | 0.02356703584021506 | True | 2018 | 10 | JAPAN |
| 178 | 132637 | 200000694 | FR0011443860 | 2018-11-30 | 829892.0 | -890.0 | 848489.0 | 173.0 | 848662.0 | -18770.0 | 18770.0 | 0.022117167965574044 | True | 2018 | 11 | JAPAN |
| 179 | 132638 | 200000694 | FR0011443860 | 2018-12-31 | 800603.0 | 0.0 | 829892.0 | -890.0 | 829002.0 | -28399.0 | 28399.0 | 0.03425685342134277 | True | 2018 | 12 | JAPAN |
| 180 | 132639 | 200000694 | FR0011443860 | 2019-01-31 | 811569.0 | -10.0 | 800603.0 | 0.0 | 800603.0 | 10966.0 | 10966.0 | 0.013697175753775591 | True | 2019 | 1 | JAPAN |
| 181 | 132640 | 200000694 | FR0011443860 | 2019-02-28 | 798425.0 | -489.0 | 811569.0 | -10.0 | 811559.0 | -13134.0 | 13134.0 | 0.016183666252237976 | True | 2019 | 2 | JAPAN |
| 182 | 132641 | 200000694 | FR0011443860 | 2019-03-31 | 788472.0 | 0.0 | 798425.0 | -489.0 | 797936.0 | -9464.0 | 9464.0 | 0.011860600348900163 | True | 2019 | 3 | JAPAN |
| 183 | 132642 | 200000694 | FR0011443860 | 2019-04-30 | 763506.0 | 0.0 | 788472.0 | 0.0 | 788472.0 | -24966.0 | 24966.0 | 0.0316637749977171 | True | 2019 | 4 | JAPAN |
| 184 | 132643 | 200000694 | FR0011443860 | 2019-05-31 | 756980.0 | -722.0 | 763506.0 | 0.0 | 763506.0 | -6526.0 | 6526.0 | 0.008547411546209199 | True | 2019 | 5 | JAPAN |
| 185 | 132644 | 200000694 | FR0011443860 | 2019-06-30 | 749228.0 | 0.0 | 756980.0 | -722.0 | 756258.0 | -7030.0 | 7030.0 | 0.009295769433182855 | True | 2019 | 6 | JAPAN |
| 186 | 132645 | 200000694 | FR0011443860 | 2019-07-31 | 737084.0 | -925.0 | 749228.0 | 0.0 | 749228.0 | -12144.0 | 12144.0 | 0.016208684138873615 | True | 2019 | 7 | JAPAN |
| 187 | 132646 | 200000694 | FR0011443860 | 2019-08-31 | 724660.0 | 0.0 | 737084.0 | -925.0 | 736159.0 | -11499.0 | 11499.0 | 0.015620266817358749 | True | 2019 | 8 | JAPAN |
| 188 | 132647 | 200000694 | FR0011443860 | 2019-09-30 | 707557.0 | -510.0 | 724660.0 | 0.0 | 724660.0 | -17103.0 | 17103.0 | 0.023601413076477243 | True | 2019 | 9 | JAPAN |
| 189 | 132648 | 200000694 | FR0011443860 | 2019-10-31 | 687604.0 | -65.0 | 707557.0 | -510.0 | 707047.0 | -19443.0 | 19443.0 | 0.027498879140990626 | True | 2019 | 10 | JAPAN |
| 190 | 132649 | 200000694 | FR0011443860 | 2019-11-30 | 660661.0 | 0.0 | 687604.0 | -65.0 | 687539.0 | -26878.0 | 26878.0 | 0.039093055084875185 | True | 2019 | 11 | JAPAN |
| 191 | 132650 | 200000694 | FR0011443860 | 2019-12-31 | 638384.0 | 0.0 | 660661.0 | 0.0 | 660661.0 | -22277.0 | 22277.0 | 0.033719259953289206 | True | 2019 | 12 | JAPAN |
| 192 | 132651 | 200000694 | FR0011443860 | 2020-01-31 | 616808.0 | -329.0 | 638384.0 | 0.0 | 638384.0 | -21576.0 | 21576.0 | 0.03379783954485075 | True | 2020 | 1 | JAPAN |
| 193 | 132652 | 200000694 | FR0011443860 | 2020-02-29 | 601123.0 | 0.0 | 616808.0 | -329.0 | 616479.0 | -15356.0 | 15356.0 | 0.02490920209771947 | True | 2020 | 2 | JAPAN |
| 194 | 132653 | 200000694 | FR0011443860 | 2020-03-31 | 594670.0 | -1029.0 | 601123.0 | 0.0 | 601123.0 | -6453.0 | 6453.0 | 0.010734907830843271 | True | 2020 | 3 | JAPAN |
| 195 | 132654 | 200000694 | FR0011443860 | 2020-04-30 | 577106.0 | 0.0 | 594670.0 | -1029.0 | 593641.0 | -16535.0 | 16535.0 | 0.027853534375152658 | True | 2020 | 4 | JAPAN |
| 196 | 132655 | 200000694 | FR0011443860 | 2020-05-31 | 572392.0 | 0.0 | 577106.0 | 0.0 | 577106.0 | -4714.0 | 4714.0 | 0.008168343423911725 | True | 2020 | 5 | JAPAN |
| 197 | 132656 | 200000694 | FR0011443860 | 2020-06-30 | 568684.0 | -202.0 | 572392.0 | 0.0 | 572392.0 | -3708.0 | 3708.0 | 0.006478077960558499 | True | 2020 | 6 | JAPAN |
| 198 | 132657 | 200000694 | FR0011443860 | 2020-07-31 | 551478.0 | -125.0 | 568684.0 | -202.0 | 568482.0 | -17004.0 | 17004.0 | 0.029911237295112247 | True | 2020 | 7 | JAPAN |
| 199 | 132658 | 200000694 | FR0011443860 | 2020-08-31 | 539452.0 | -640.0 | 551478.0 | -125.0 | 551353.0 | -11901.0 | 11901.0 | 0.02158508251519444 | True | 2020 | 8 | JAPAN |
| 200 | 132659 | 200000694 | FR0011443860 | 2020-09-30 | 528867.0 | -117.0 | 539452.0 | -640.0 | 538812.0 | -9945.0 | 9945.0 | 0.01845727266653304 | True | 2020 | 9 | JAPAN |
| 201 | 132660 | 200000694 | FR0011443860 | 2020-10-31 | 514029.0 | 0.0 | 528867.0 | -117.0 | 528750.0 | -14721.0 | 14721.0 | 0.02784113475177305 | True | 2020 | 10 | JAPAN |
| 202 | 132661 | 200000694 | FR0011443860 | 2020-11-30 | 485425.0 | -5855.0 | 514029.0 | 0.0 | 514029.0 | -28604.0 | 28604.0 | 0.055646665849592145 | True | 2020 | 11 | JAPAN |
| 203 | 132662 | 200000694 | FR0011443860 | 2020-12-31 | 461947.0 | 0.0 | 485425.0 | -5855.0 | 479570.0 | -17623.0 | 17623.0 | 0.03674750297141189 | True | 2020 | 12 | JAPAN |
| 204 | 132663 | 200000694 | FR0011443860 | 2021-01-31 | 447297.0 | 0.0 | 461947.0 | 0.0 | 461947.0 | -14650.0 | 14650.0 | 0.031713594849625604 | True | 2021 | 1 | JAPAN |
| 205 | 132664 | 200000694 | FR0011443860 | 2021-02-28 | 433033.0 | 0.0 | 447297.0 | 0.0 | 447297.0 | -14264.0 | 14264.0 | 0.031889326331274295 | True | 2021 | 2 | JAPAN |
| 206 | 132665 | 200000694 | FR0011443860 | 2021-03-31 | 419405.0 | 0.0 | 433033.0 | 0.0 | 433033.0 | -13628.0 | 13628.0 | 0.03147104262261768 | True | 2021 | 3 | JAPAN |
| 207 | 132666 | 200000694 | FR0011443860 | 2021-04-30 | 419333.0 | 0.0 | 419405.0 | 0.0 | 419405.0 | -72.0 | 72.0 | 0.0001716717731071399 | False | 2021 | 4 | JAPAN |
| 208 | 132667 | 200000694 | FR0011443860 | 2021-05-31 | 415593.0 | 0.0 | 419333.0 | 0.0 | 419333.0 | -3740.0 | 3740.0 | 0.008918926008685222 | True | 2021 | 5 | JAPAN |
| 209 | 132668 | 200000694 | FR0011443860 | 2021-06-30 | 410476.0 | 0.0 | 415593.0 | 0.0 | 415593.0 | -5117.0 | 5117.0 | 0.012312526919365822 | True | 2021 | 6 | JAPAN |
| 210 | 132669 | 200000694 | FR0011443860 | 2021-07-31 | 406793.0 | 0.0 | 410476.0 | 0.0 | 410476.0 | -3683.0 | 3683.0 | 0.008972509964041748 | True | 2021 | 7 | JAPAN |
| 211 | 132670 | 200000694 | FR0011443860 | 2021-08-31 | 403006.0 | 0.0 | 406793.0 | 0.0 | 406793.0 | -3787.0 | 3787.0 | 0.009309403062491242 | True | 2021 | 8 | JAPAN |
| 212 | 132671 | 200000694 | FR0011443860 | 2021-09-30 | 399006.0 | 0.0 | 403006.0 | 0.0 | 403006.0 | -4000.0 | 4000.0 | 0.009925410539793452 | True | 2021 | 9 | JAPAN |
| 213 | 132672 | 200000694 | FR0011443860 | 2021-10-31 | 392632.0 | 0.0 | 399006.0 | 0.0 | 399006.0 | -6374.0 | 6374.0 | 0.015974697122349037 | True | 2021 | 10 | JAPAN |
| 214 | 132673 | 200000694 | FR0011443860 | 2021-11-30 | 388366.0 | 0.0 | 392632.0 | 0.0 | 392632.0 | -4266.0 | 4266.0 | 0.010865135801462948 | True | 2021 | 11 | JAPAN |
| 215 | 132674 | 200000694 | FR0011443860 | 2021-12-31 | 384487.0 | 0.0 | 388366.0 | 0.0 | 388366.0 | -3879.0 | 3879.0 | 0.009988001009357152 | True | 2021 | 12 | JAPAN |
| 216 | 132675 | 200000694 | FR0011443860 | 2022-01-31 | 382267.0 | 0.0 | 384487.0 | 0.0 | 384487.0 | -2220.0 | 2220.0 | 0.005773927336945072 | True | 2022 | 1 | JAPAN |
| 217 | 132676 | 200000694 | FR0011443860 | 2022-02-28 | 380163.0 | 0.0 | 382267.0 | 0.0 | 382267.0 | -2104.0 | 2104.0 | 0.005504006362045377 | True | 2022 | 2 | JAPAN |
| 218 | 132677 | 200000694 | FR0011443860 | 2022-03-31 | 380267.0 | 0.0 | 380163.0 | 0.0 | 380163.0 | 104.0 | 104.0 | 0.00027356686473959855 | False | 2022 | 3 | JAPAN |
| 219 | 132678 | 200000694 | FR0011443860 | 2022-04-30 | 377026.0 | 0.0 | 380267.0 | 0.0 | 380267.0 | -3241.0 | 3241.0 | 0.008522958868374064 | True | 2022 | 4 | JAPAN |
| 220 | 132679 | 200000694 | FR0011443860 | 2022-05-31 | 376900.0 | 0.0 | 377026.0 | 0.0 | 377026.0 | -126.0 | 126.0 | 0.0003341944587375937 | False | 2022 | 5 | JAPAN |
| 221 | 132680 | 200000694 | FR0011443860 | 2022-06-30 | 375391.0 | 0.0 | 376900.0 | 0.0 | 376900.0 | -1509.0 | 1509.0 | 0.004003714513133457 | False | 2022 | 6 | JAPAN |
| 222 | 132681 | 200000694 | FR0011443860 | 2022-07-31 | 370691.0 | 0.0 | 375391.0 | 0.0 | 375391.0 | -4700.0 | 4700.0 | 0.012520278855912902 | True | 2022 | 7 | JAPAN |
| 223 | 132682 | 200000694 | FR0011443860 | 2022-08-31 | 369121.0 | 0.0 | 370691.0 | 0.0 | 370691.0 | -1570.0 | 1570.0 | 0.004235333471813451 | False | 2022 | 8 | JAPAN |
| 224 | 132683 | 200000694 | FR0011443860 | 2022-09-30 | 367567.0 | 0.0 | 369121.0 | 0.0 | 369121.0 | -1554.0 | 1554.0 | 0.004210001598391855 | False | 2022 | 9 | JAPAN |
| 225 | 132684 | 200000694 | FR0011443860 | 2022-10-31 | 365278.0 | 0.0 | 367567.0 | 0.0 | 367567.0 | -2289.0 | 2289.0 | 0.006227436086482192 | True | 2022 | 10 | JAPAN |
| 226 | 132685 | 200000694 | FR0011443860 | 2022-11-30 | 360748.0 | -1476.0 | 365278.0 | 0.0 | 365278.0 | -4530.0 | 4530.0 | 0.012401513367900612 | True | 2022 | 11 | JAPAN |
| 227 | 132686 | 200000694 | FR0011443860 | 2022-12-31 | 357752.0 | 0.0 | 360748.0 | -1476.0 | 359272.0 | -1520.0 | 1520.0 | 0.004230777795096751 | False | 2022 | 12 | JAPAN |
| 228 | 132687 | 200000694 | FR0011443860 | 2023-01-31 | 356283.0 | 0.0 | 357752.0 | 0.0 | 357752.0 | -1469.0 | 1469.0 | 0.0041061964712985535 | False | 2023 | 1 | JAPAN |
| 229 | 132688 | 200000694 | FR0011443860 | 2023-02-28 | 354800.0 | 0.0 | 356283.0 | 0.0 | 356283.0 | -1483.0 | 1483.0 | 0.0041624214458730845 | False | 2023 | 2 | JAPAN |
| 230 | 132689 | 200000694 | FR0011443860 | 2023-03-31 | 354800.0 | 0.0 | 354800.0 | 0.0 | 354800.0 | 0.0 | 0.0 | 0.0 | False | 2023 | 3 | JAPAN |
| 231 | 132690 | 200000694 | FR0011443860 | 2023-04-30 | 348270.0 | 0.0 | 354800.0 | 0.0 | 354800.0 | -6530.0 | 6530.0 | 0.018404735062006763 | True | 2023 | 4 | JAPAN |
| 232 | 132691 | 200000694 | FR0011443860 | 2023-05-31 | 345521.0 | 0.0 | 348270.0 | 0.0 | 348270.0 | -2749.0 | 2749.0 | 0.007893301174376203 | True | 2023 | 5 | JAPAN |
| 233 | 132692 | 200000694 | FR0011443860 | 2023-06-30 | 341785.0 | 0.0 | 345521.0 | 0.0 | 345521.0 | -3736.0 | 3736.0 | 0.010812656828383803 | True | 2023 | 6 | JAPAN |
| 234 | 132693 | 200000694 | FR0011443860 | 2023-07-31 | 335812.0 | 0.0 | 341785.0 | 0.0 | 341785.0 | -5973.0 | 5973.0 | 0.017475898591219625 | True | 2023 | 7 | JAPAN |
| 235 | 132694 | 200000694 | FR0011443860 | 2023-08-31 | 332301.0 | 0.0 | 335812.0 | 0.0 | 335812.0 | -3511.0 | 3511.0 | 0.010455254725858516 | True | 2023 | 8 | JAPAN |
| 236 | 132695 | 200000694 | FR0011443860 | 2023-09-30 | 334459.0 | 0.0 | 332301.0 | 0.0 | 332301.0 | 2158.0 | 2158.0 | 0.006494112265686832 | True | 2023 | 9 | JAPAN |
| 237 | 132696 | 200000694 | FR0011443860 | 2023-10-31 | 329725.0 | 0.0 | 334459.0 | 0.0 | 334459.0 | -4734.0 | 4734.0 | 0.014154201262337088 | True | 2023 | 10 | JAPAN |
| 238 | 132697 | 200000694 | FR0011443860 | 2023-11-30 | 318615.0 | 0.0 | 329725.0 | 0.0 | 329725.0 | -11110.0 | 11110.0 | 0.03369474562135113 | True | 2023 | 11 | JAPAN |
| 239 | 132698 | 200000694 | FR0011443860 | 2023-12-31 | 315137.0 | 0.0 | 318615.0 | 0.0 | 318615.0 | -3478.0 | 3478.0 | 0.010915995794297192 | True | 2023 | 12 | JAPAN |
| 240 | 132699 | 200000694 | FR0011443860 | 2024-01-31 | 310139.0 | 0.0 | 315137.0 | 0.0 | 315137.0 | -4998.0 | 4998.0 | 0.01585976892589572 | True | 2024 | 1 | JAPAN |
| 241 | 132700 | 200000694 | FR0011443860 | 2024-02-29 | 308580.0 | 0.0 | 310139.0 | 0.0 | 310139.0 | -1559.0 | 1559.0 | 0.005026778315529489 | True | 2024 | 2 | JAPAN |
| 242 | 132701 | 200000694 | FR0011443860 | 2024-03-31 | 306666.0 | 0.0 | 308580.0 | 0.0 | 308580.0 | -1914.0 | 1914.0 | 0.006202605483181023 | True | 2024 | 3 | JAPAN |
| 243 | 132702 | 200000694 | FR0011443860 | 2024-04-30 | 297086.0 | 0.0 | 306666.0 | 0.0 | 306666.0 | -9580.0 | 9580.0 | 0.031239198346083363 | True | 2024 | 4 | JAPAN |
| 244 | 132703 | 200000694 | FR0011443860 | 2024-05-31 | 297086.0 | 0.0 | 297086.0 | 0.0 | 297086.0 | 0.0 | 0.0 | 0.0 | False | 2024 | 5 | JAPAN |
| 245 | 132704 | 200000694 | FR0011443860 | 2024-06-30 | 293732.0 | 0.0 | 297086.0 | 0.0 | 297086.0 | -3354.0 | 3354.0 | 0.011289660233063827 | True | 2024 | 6 | JAPAN |
| 246 | 132705 | 200000694 | FR0011443860 | 2024-07-31 | 290545.0 | 0.0 | 293732.0 | 0.0 | 293732.0 | -3187.0 | 3187.0 | 0.010850026554818678 | True | 2024 | 7 | JAPAN |
| 247 | 132706 | 200000694 | FR0011443860 | 2024-08-31 | 288763.0 | 0.0 | 290545.0 | 0.0 | 290545.0 | -1782.0 | 1782.0 | 0.006133301209795385 | True | 2024 | 8 | JAPAN |
| 248 | 132707 | 200000694 | FR0011443860 | 2024-09-30 | 287147.0 | 0.0 | 288763.0 | 0.0 | 288763.0 | -1616.0 | 1616.0 | 0.005596284842587174 | True | 2024 | 9 | JAPAN |
| 249 | 132708 | 200000694 | FR0011443860 | 2024-10-31 | 281529.0 | 0.0 | 287147.0 | 0.0 | 287147.0 | -5618.0 | 5618.0 | 0.01956489184981908 | True | 2024 | 10 | JAPAN |
| 250 | 132709 | 200000694 | FR0011443860 | 2024-11-30 | 279974.0 | 0.0 | 281529.0 | 0.0 | 281529.0 | -1555.0 | 1555.0 | 0.005523409666499721 | True | 2024 | 11 | JAPAN |
| 251 | 132710 | 200000694 | FR0011443860 | 2024-12-31 | 278316.0 | 0.0 | 279974.0 | 0.0 | 279974.0 | -1658.0 | 1658.0 | 0.005921978469429304 | True | 2024 | 12 | JAPAN |
| 252 | 132711 | 200000694 | FR0011443860 | 2025-01-31 | 272961.0 | 0.0 | 278316.0 | 0.0 | 278316.0 | -5355.0 | 5355.0 | 0.019240719182511964 | True | 2025 | 1 | JAPAN |
| 253 | 132712 | 200000694 | FR0011443860 | 2025-02-28 | 271313.0 | 0.0 | 272961.0 | 0.0 | 272961.0 | -1648.0 | 1648.0 | 0.006037492535563688 | True | 2025 | 2 | JAPAN |
| 254 | 132713 | 200000694 | FR0011443860 | 2025-03-31 | 269818.0 | 0.0 | 271313.0 | 0.0 | 271313.0 | -1495.0 | 1495.0 | 0.005510240939431579 | True | 2025 | 3 | JAPAN |
| 255 | 132714 | 200000694 | FR0011443860 | 2025-04-30 | 266406.0 | 0.0 | 269818.0 | 0.0 | 269818.0 | -3412.0 | 3412.0 | 0.012645561081914477 | True | 2025 | 4 | JAPAN |
| 256 | 132715 | 200000694 | FR0011443860 | 2025-05-31 | 263311.0 | 0.0 | 266406.0 | 0.0 | 266406.0 | -3095.0 | 3095.0 | 0.011617606210070344 | True | 2025 | 5 | JAPAN |
| 257 | 132716 | 200000694 | FR0011443860 | 2025-06-30 | 260075.0 | 0.0 | 263311.0 | 0.0 | 263311.0 | -3236.0 | 3236.0 | 0.012289649881698828 | True | 2025 | 6 | JAPAN |
| 258 | 132717 | 200000694 | FR0011443860 | 2025-07-31 | 253806.0 | 0.0 | 260075.0 | 0.0 | 260075.0 | -6269.0 | 6269.0 | 0.024104585215803134 | True | 2025 | 7 | JAPAN |
| 259 | 132718 | 200000694 | FR0011443860 | 2025-08-31 | 253806.0 | 0.0 | 253806.0 | 0.0 | 253806.0 | 0.0 | 0.0 | 0.0 | False | 2025 | 8 | JAPAN |
| 260 | 132719 | 200000694 | FR0011443860 | 2025-09-30 | 251925.0 | 0.0 | 253806.0 | 0.0 | 253806.0 | -1881.0 | 1881.0 | 0.007411172312711284 | True | 2025 | 9 | JAPAN |
| 261 | 132720 | 200000694 | FR0011443860 | 2025-10-31 | 247638.0 | -1520.0 | 251925.0 | 0.0 | 251925.0 | -4287.0 | 4287.0 | 0.017016969336111937 | True | 2025 | 10 | JAPAN |