2023.08.17 |
08/15(火)
|
BNP Paribas Arbitrage SNC
|
0.69% |
-0.05 % |
436,200 |
-32,900 |
08/09 |
|
2023.08.15 |
08/14(月)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
1.77% |
+0.09 % |
1,117,000 |
57,100 |
08/10 |
|
2023.08.14 |
08/10(木)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
1.68% |
+0.17 % |
1,059,900 |
104,800 |
08/08 |
|
2023.08.15 |
08/09(水)
|
BNP Paribas Arbitrage SNC
|
0.74% |
-0.11 % |
469,100 |
-68,000 |
08/07 |
|
2023.08.09 |
08/08(火)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
1.51% |
+0.08 % |
955,100 |
51,300 |
07/25 |
|
2023.08.09 |
08/07(月)
|
JPM Securities Japan Co Ltd.
|
4.71% |
+0.11 % |
2,963,900 |
69,500 |
08/02 |
|
2023.08.09 |
08/07(月)
|
BNP Paribas Arbitrage SNC
|
0.85% |
-0.31 % |
537,100 |
-196,000 |
08/04 |
|
2023.08.08 |
08/04(金)
|
BNP Paribas Arbitrage SNC
|
1.16% |
-0.12 % |
733,100 |
-73,000 |
08/02 |
|
2023.08.04 |
08/02(水)
|
BNP Paribas Arbitrage SNC
|
1.28% |
-0.20 % |
806,100 |
-124,400 |
06/28 |
|
2023.08.04 |
08/02(水)
|
JPM Securities Japan Co Ltd.
|
4.60% |
+0.10 % |
2,894,400 |
60,500 |
07/28 |
|
2023.08.01 |
07/28(金)
|
JPM Securities Japan Co Ltd.
|
4.50% |
+0.06 % |
2,833,900 |
34,700 |
07/26 |
|
2023.07.31 |
07/28(金)
|
モルガン・スタンレーMUFG証券株式会社
|
2.69% |
-0.01 % |
1,695,100 |
-4,900 |
07/27 |
|
2023.07.28 |
07/27(木)
|
モルガン・スタンレーMUFG証券株式会社
|
2.70% |
+0.01 % |
1,700,000 |
6,200 |
07/26 |
|
2023.07.28 |
07/26(水)
|
JPM Securities Japan Co Ltd.
|
4.45% |
+0.14 % |
2,799,200 |
85,900 |
07/20 |
|
2023.07.27 |
07/26(水)
|
モルガン・スタンレーMUFG証券株式会社
|
2.69% |
-0.11 % |
1,693,800 |
-66,500 |
07/06 |
|
2023.07.27 |
07/25(火)
|
GOLDMAN SACHS INTERNATIONAL
|
0.54% |
-0.15 % |
344,500 |
-93,200 |
07/10 |
|
2023.07.26 |
07/25(火)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
1.43% |
+0.09 % |
903,800 |
54,600 |
07/18 |
|
2023.07.24 |
07/20(木)
|
JPM Securities Japan Co Ltd.
|
4.31% |
+0.08 % |
2,713,300 |
48,000 |
07/18 |
|
2023.07.20 |
07/18(火)
|
JPM Securities Japan Co Ltd.
|
4.23% |
+0.08 % |
2,665,300 |
51,300 |
07/07 |
|
2023.07.19 |
07/18(火)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
1.35% |
+0.08 % |
849,200 |
50,300 |
07/11 |
|