| 2023.08.02 |
07/31(月)
|
Barclays Capital Securities Ltd
|
0.60% |
+0.05 % |
282,900 |
25,600 |
06/21 |
|
| 2023.06.23 |
06/21(水)
|
Barclays Capital Securities Ltd
|
0.54% |
0 % |
257,300 |
|
|
新規 |
| 2022.12.29 |
12/27(火)
|
JPM Securities Japan Co Ltd.
|
0.47% |
-0.02 % |
233,779 |
-10,700 |
12/26 |
報告義務消失 |
| 2022.12.28 |
12/26(月)
|
JPM Securities Japan Co Ltd.
|
0.50% |
0 % |
244,479 |
|
12/21 |
再イン |
| 2022.12.23 |
12/21(水)
|
JPM Securities Japan Co Ltd.
|
0.49% |
-0.09 % |
242,379 |
-45,706 |
11/11 |
報告義務消失 |
| 2022.11.15 |
11/11(金)
|
MERRILL LYNCH INTERNATIONAL
|
0.48% |
-0.05 % |
261,870 |
-29,600 |
11/10 |
報告義務消失 |
| 2022.11.14 |
11/11(金)
|
JPM Securities Japan Co Ltd.
|
0.53% |
0 % |
288,085 |
|
10/07 |
新規 |
| 2022.11.14 |
11/10(木)
|
MERRILL LYNCH INTERNATIONAL
|
0.53% |
+0.01 % |
291,470 |
5,300 |
11/09 |
|
| 2022.11.11 |
11/09(水)
|
MERRILL LYNCH INTERNATIONAL
|
0.52% |
+0.01 % |
286,170 |
7,500 |
11/08 |
|
| 2022.11.10 |
11/08(火)
|
MERRILL LYNCH INTERNATIONAL
|
0.51% |
0 % |
278,670 |
|
11/07 |
新規 |
| 2022.11.01 |
10/28(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.17% |
-0.43 % |
94,351 |
-237,559 |
10/24 |
報告義務消失 |
| 2022.10.26 |
10/24(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.61% |
+0.08 % |
331,910 |
43,910 |
10/04 |
|
| 2022.10.06 |
10/04(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.53% |
0 % |
288,000 |
|
09/22 |
再イン |
| 2020.03.02 |
02/27(木)
|
Credit Suisse AG
|
0.42% |
-0.17 % |
231,023 |
-91,614 |
02/25 |
報告義務消失 |
| 2020.02.27 |
02/25(火)
|
Credit Suisse AG
|
0.59% |
-0.05 % |
322,637 |
-29,300 |
02/19 |
|
| 2020.04.20 |
02/19(水)
|
Credit Suisse AG
|
0.00% |
|
0 |
-370,237 |
02/10 |
報告義務消失 |
| 2020.02.21 |
02/19(水)
|
Credit Suisse AG
|
0.64% |
-0.10 % |
351,937 |
-54,430 |
02/10 |
Corrected |
| 2020.04.20 |
02/17(月)
|
Credit Suisse AG
|
0.68% |
-0.02 % |
370,237 |
-10,900 |
02/13 |
|
| 2020.04.20 |
02/13(木)
|
Credit Suisse AG
|
0.70% |
+0.04 % |
381,137 |
23,000 |
02/12 |
|
| 2020.04.20 |
02/12(水)
|
Credit Suisse AG
|
0.66% |
-0.09 % |
358,137 |
-48,230 |
02/10 |
|