| 2022.08.16 |
08/12(金)
|
Credit Suisse AG
|
0.36% |
-0.30 % |
42,900 |
-35,900 |
08/10 |
報告義務消失 |
| 2022.08.12 |
08/10(水)
|
Credit Suisse AG
|
0.66% |
-0.13 % |
78,800 |
-15,700 |
08/05 |
|
| 2022.08.09 |
08/05(金)
|
Credit Suisse AG
|
0.79% |
-0.03 % |
94,500 |
-3,300 |
07/04 |
|
| 2022.08.08 |
08/04(木)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.59% |
-0.07 % |
70,300 |
-8,900 |
04/06 |
|
| 2022.07.06 |
07/04(月)
|
Credit Suisse AG
|
0.82% |
+0.10 % |
97,800 |
12,300 |
06/29 |
|
| 2022.07.05 |
07/01(金)
|
JPM Securities Japan Co Ltd.
|
0.48% |
-0.01 % |
57,990 |
-1,600 |
06/30 |
報告義務消失 |
| 2022.07.04 |
06/30(木)
|
JPM Securities Japan Co Ltd.
|
0.50% |
0 % |
59,590 |
|
06/28 |
再イン |
| 2022.07.01 |
06/29(水)
|
Credit Suisse AG
|
0.72% |
+0.09 % |
85,500 |
11,100 |
06/17 |
|
| 2022.06.30 |
06/28(火)
|
JPM Securities Japan Co Ltd.
|
0.49% |
-0.10 % |
58,690 |
-11,700 |
05/27 |
報告義務消失 |
| 2022.06.21 |
06/17(金)
|
Credit Suisse AG
|
0.62% |
+0.12 % |
74,400 |
14,400 |
06/08 |
|
| 2022.06.10 |
06/08(水)
|
Credit Suisse AG
|
0.50% |
0 % |
60,000 |
|
05/31 |
再イン |
| 2022.05.31 |
05/27(金)
|
JPM Securities Japan Co Ltd.
|
0.59% |
-0.08 % |
70,390 |
-10,100 |
05/13 |
|
| 2022.05.17 |
05/13(金)
|
JPM Securities Japan Co Ltd.
|
0.68% |
-0.02 % |
80,490 |
-2,800 |
05/06 |
|
| 2022.05.17 |
05/13(金)
|
MERRILL LYNCH INTERNATIONAL
|
0.36% |
-0.28 % |
43,182 |
-33,700 |
05/12 |
報告義務消失 |
| 2022.05.16 |
05/12(木)
|
MERRILL LYNCH INTERNATIONAL
|
0.64% |
-0.08 % |
76,882 |
-9,700 |
05/11 |
|
| 2022.05.13 |
05/11(水)
|
MERRILL LYNCH INTERNATIONAL
|
0.73% |
-0.04 % |
86,582 |
-5,100 |
05/09 |
|
| 2022.05.11 |
05/09(月)
|
MERRILL LYNCH INTERNATIONAL
|
0.77% |
-0.02 % |
91,682 |
-2,100 |
05/06 |
|
| 2022.05.10 |
05/06(金)
|
JPM Securities Japan Co Ltd.
|
0.70% |
+0.09 % |
83,290 |
11,000 |
04/14 |
|
| 2022.05.10 |
05/06(金)
|
MERRILL LYNCH INTERNATIONAL
|
0.79% |
-0.01 % |
93,782 |
-900 |
04/28 |
|
| 2022.05.06 |
04/28(木)
|
MERRILL LYNCH INTERNATIONAL
|
0.80% |
+0.02 % |
94,682 |
1,800 |
04/26 |
|