2021.04.21 |
04/19(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.47% |
-0.02 % |
1,699,703 |
-83,000 |
04/09 |
報告義務消失 |
2021.04.13 |
04/09(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.50% |
0 % |
1,782,703 |
|
03/19 |
再イン |
2021.03.23 |
03/19(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.46% |
-0.04 % |
1,634,566 |
-155,900 |
03/17 |
報告義務消失 |
2021.03.19 |
03/17(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.50% |
0 % |
1,790,466 |
|
03/11 |
新規 |
2021.01.12 |
01/07(木)
|
Barclays Bank PLC
|
0.86% |
-0.20 % |
3,085,466 |
-729,200 |
12/24 |
|
2020.12.28 |
12/24(木)
|
Barclays Bank PLC
|
1.07% |
-0.04 % |
3,814,666 |
-124,800 |
12/17 |
|
2020.12.21 |
12/17(木)
|
Barclays Bank PLC
|
1.11% |
+0.15 % |
3,939,466 |
521,300 |
12/14 |
|
2020.12.16 |
12/14(月)
|
Barclays Bank PLC
|
0.96% |
+0.08 % |
3,418,166 |
281,000 |
06/18 |
|
2020.10.12 |
10/09(金)
|
JPM Securities Japan Co Ltd.
|
0.44% |
-0.05 % |
1,594,106 |
-183,536 |
10/08 |
報告義務消失 |
2020.10.12 |
10/08(木)
|
JPM Securities Japan Co Ltd.
|
0.50% |
0 % |
1,777,642 |
|
10/06 |
再イン |
2020.10.08 |
10/06(火)
|
JPM Securities Japan Co Ltd.
|
0.49% |
-0.04 % |
1,759,142 |
-145,954 |
10/02 |
報告義務消失 |
2020.10.07 |
10/05(月)
|
BNP Paribas Arbitrage SNC
|
0.22% |
-1.31 % |
793,650 |
-4,734,983 |
10/02 |
報告義務消失 |
2020.10.06 |
10/02(金)
|
BNP Paribas Arbitrage SNC
|
1.55% |
-0.18 % |
5,528,633 |
-648,200 |
10/01 |
|
2020.10.06 |
10/02(金)
|
JPM Securities Japan Co Ltd.
|
0.53% |
0 % |
1,905,096 |
|
09/23 |
新規 |
2020.10.06 |
10/01(木)
|
BNP Paribas Arbitrage SNC
|
1.74% |
+0.66 % |
6,176,833 |
2,350,683 |
09/23 |
|
2020.09.25 |
09/23(水)
|
BNP Paribas Arbitrage SNC
|
1.07% |
+1.07 % |
3,826,150 |
3,826,150 |
|
新規 |
2020.06.22 |
06/18(木)
|
Barclays Bank PLC
|
0.88% |
+0.27 % |
3,137,166 |
949,000 |
06/16 |
|
2020.06.18 |
06/16(火)
|
Barclays Bank PLC
|
0.61% |
0 % |
2,188,166 |
|
|
新規 |
2020.04.17 |
04/16(木)
|
Societe Generale
|
0.28% |
-0.28 % |
1,021,611 |
-1,035,401 |
01/09 |
報告義務消失 |
2020.04.16 |
04/14(火)
|
BNP Paribas Arbitrage SNC
|
0.00% |
|
0 |
-2,672,950 |
04/07 |
報告義務消失 |