| 2023.09.25 |
09/21(木)
|
BNP Paribas Arbitrage SNC
|
0.52% |
0 % |
4,757,103 |
|
09/12 |
再イン |
| 2023.09.12 |
09/08(金)
|
BNP Paribas Arbitrage SNC
|
0.38% |
-0.16 % |
3,537,103 |
-1,511,013 |
08/31 |
報告義務消失 |
| 2023.09.04 |
08/31(木)
|
BNP Paribas Arbitrage SNC
|
0.55% |
0 % |
5,048,116 |
|
08/29 |
再イン |
| 2023.06.02 |
05/31(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.39% |
-0.12 % |
3,650,530 |
-1,111,278 |
05/29 |
報告義務消失 |
| 2023.05.31 |
05/29(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.52% |
0 % |
4,761,808 |
|
05/18 |
再イン |
| 2023.01.11 |
01/06(金)
|
Barclays Bank PLC
|
0.86% |
-0.14 % |
7,917,401 |
-1,304,500 |
01/05 |
|
| 2023.01.10 |
01/05(木)
|
Barclays Bank PLC
|
1.00% |
-0.22 % |
9,221,901 |
-2,023,500 |
01/04 |
|
| 2023.01.06 |
01/04(水)
|
Barclays Bank PLC
|
1.23% |
-0.17 % |
11,245,401 |
-1,552,000 |
12/29 |
|
| 2023.01.04 |
12/29(木)
|
Barclays Bank PLC
|
1.40% |
-- |
12,797,401 |
3,600 |
12/27 |
|
| 2022.12.29 |
12/27(火)
|
Barclays Bank PLC
|
1.39% |
-- |
12,793,801 |
-24,300 |
12/19 |
|
| 2022.12.21 |
12/19(月)
|
Barclays Bank PLC
|
1.40% |
+0.01 % |
12,818,101 |
46,200 |
12/15 |
|
| 2022.12.19 |
12/15(木)
|
Barclays Bank PLC
|
1.39% |
+0.14 % |
12,771,901 |
1,318,200 |
12/14 |
|
| 2022.12.16 |
12/14(水)
|
Barclays Bank PLC
|
1.25% |
+0.23 % |
11,453,701 |
2,077,300 |
12/13 |
|
| 2022.12.15 |
12/13(火)
|
Barclays Bank PLC
|
1.02% |
+0.19 % |
9,376,401 |
1,707,300 |
10/14 |
|
| 2022.12.05 |
12/01(木)
|
JPM Securities Japan Co Ltd.
|
0.45% |
-0.05 % |
4,177,027 |
-475,491 |
11/30 |
報告義務消失 |
| 2022.12.02 |
11/30(水)
|
JPM Securities Japan Co Ltd.
|
0.50% |
0 % |
4,652,518 |
|
11/22 |
再イン |
| 2022.11.25 |
11/22(火)
|
JPM Securities Japan Co Ltd.
|
0.44% |
-0.06 % |
4,026,987 |
-556,800 |
11/21 |
報告義務消失 |
| 2022.11.24 |
11/21(月)
|
JPM Securities Japan Co Ltd.
|
0.50% |
0 % |
4,583,787 |
|
11/18 |
再イン |
| 2022.11.21 |
11/18(金)
|
JPM Securities Japan Co Ltd.
|
0.47% |
-0.10 % |
4,307,587 |
-890,971 |
11/16 |
報告義務消失 |
| 2022.11.18 |
11/16(水)
|
JPM Securities Japan Co Ltd.
|
0.56% |
0 % |
5,198,558 |
|
10/31 |
再イン |