取引日 |
残高/増減 |
取引者名 |
備考 |
2023-10-10 |
13,421,240 (0.8400%) /
-0.0801
|
Barclays Bank PLC |
ー |
2023-09-29 |
5,242,728 (0.3300%) /
-0.2100
|
BNP Paribas Arbitrage SNC |
報告義務消失 |
2023-09-21 |
8,684,128 (0.5400%) /
0.1600
|
BNP Paribas Arbitrage SNC |
ー |
2023-09-08 |
14,568,418 (0.9200%) /
0.0400
|
Barclays Bank PLC |
ー |
2023-06-27 |
13,964,280 (0.8800%) /
-0.1100
|
Barclays Bank PLC |
ー |
2023-04-12 |
15,738,895 (0.9900%) /
-0.0301
|
Barclays Bank PLC |
ー |
2023-03-15 |
16,208,495 (1.0200%) /
0.1200
|
Barclays Bank PLC |
ー |
2022-11-24 |
14,259,795 (0.9000%) /
0.0100
|
Barclays Bank PLC |
ー |
2022-10-28 |
14,119,495 (0.8900%) /
-0.0101
|
Barclays Bank PLC |
ー |
2022-10-20 |
14,248,595 (0.9000%) /
0.0100
|
Barclays Bank PLC |
ー |
2022-10-18 |
14,221,395 (0.8900%) /
-0.0700
|
Barclays Bank PLC |
ー |
2022-10-13 |
15,246,195 (0.9600%) /
-0.0401
|
Barclays Bank PLC |
ー |
2022-09-20 |
15,963,595 (1.0000%) /
0.0100
|
Barclays Bank PLC |
ー |
2022-09-16 |
15,811,595 (0.9900%) /
-0.0101
|
Barclays Bank PLC |
ー |
2022-09-14 |
15,856,595 (1.0000%) /
0.0600
|
Barclays Bank PLC |
ー |
2022-09-13 |
14,889,695 (0.9400%) /
0.0699
|
Barclays Bank PLC |
ー |
2022-04-04 |
13,891,695 (0.8700%) /
-0.0800
|
Barclays Bank PLC |
ー |
2022-03-02 |
15,114,695 (0.9500%) /
0.0899
|
Barclays Bank PLC |
ー |
2021-07-21 |
13,590,995 (0.8600%) /
0.3299
|
Barclays Bank PLC |
ー |
2021-07-13 |
8,421,295 (0.5300%) /
0.0900
|
Barclays Bank PLC |
ー |
2021-06-21 |
7,025,995 (0.4400%) /
-0.1600
|
Barclays Bank PLC |
報告義務消失 |
2021-05-11 |
9,502,795 (0.6000%) /
0.0100
|
Barclays Bank PLC |
ー |
2021-04-01 |
9,358,251 (0.5900%) /
-0.2201
|
Barclays Bank PLC |
ー |
2021-03-23 |
12,861,251 (0.8100%) /
0.0800
|
Barclays Bank PLC |
ー |
2021-03-22 |
11,588,755 (0.7300%) /
-0.0701
|
Barclays Bank PLC |
ー |
2021-03-05 |
12,611,307 (0.8000%) /
0.0200
|
Barclays Bank PLC |
ー |
2021-03-03 |
12,363,707 (0.7800%) /
-0.0201
|
Barclays Bank PLC |
ー |
2021-02-26 |
12,742,007 (0.8000%) /
0.0100
|
Barclays Bank PLC |
ー |
2021-02-22 |
12,606,307 (0.7900%) /
-0.0101
|
Barclays Bank PLC |
ー |
2021-02-19 |
12,622,807 (0.8000%) /
0.0100
|
Barclays Bank PLC |
ー |
2021-02-09 |
12,575,707 (0.7900%) /
-0.0101
|
Barclays Bank PLC |
ー |
2021-01-26 |
12,647,807 (0.8000%) /
0.0100
|
Barclays Bank PLC |
ー |
2021-01-15 |
12,558,130 (0.7900%) /
-0.0101
|
Barclays Bank PLC |
ー |
2021-01-14 |
12,622,730 (0.8000%) /
0.0100
|
Barclays Bank PLC |
ー |
2021-01-12 |
12,549,130 (0.7900%) /
-0.0101
|
Barclays Bank PLC |
ー |
2020-12-17 |
12,682,130 (0.8000%) /
0.0800
|
Barclays Bank PLC |
ー |
2020-12-16 |
11,448,095 (0.7200%) /
-0.1100
|
Barclays Bank PLC |
ー |
2020-09-11 |
13,211,635 (0.8300%) /
-0.0701
|
Barclays Bank PLC |
ー |
2020-09-10 |
14,228,835 (0.9000%) /
0.0600
|
Barclays Bank PLC |
ー |
2020-08-26 |
13,281,535 (0.8400%) /
0.1099
|
Barclays Bank PLC |
ー |
2020-08-25 |
11,563,735 (0.7300%) /
0.1200
|
Barclays Bank PLC |
ー |
2020-06-16 |
9,697,093 (0.6100%) /
0.1200
|
Barclays Bank PLC |
ー |
2020-06-15 |
7,736,724 (0.4900%) /
-0.0601
|
Barclays Bank PLC |
報告義務消失 |
2020-06-08 |
8,704,924 (0.5500%) /
-0.0700
|
Barclays Bank PLC |
ー |
2020-04-02 |
9,862,335 (0.6200%) /
0.0300
|
Barclays Bank PLC |
ー |
2020-04-01 |
9,300,935 (0.5900%) /
-0.0401
|
Barclays Bank PLC |
ー |
2019-10-25 |
9,979,635 (0.6300%) /
0.0600
|
Barclays Bank PLC |
ー |
2019-09-25 |
9,034,935 (0.5700%) /
-0.0501
|
Barclays Bank PLC |
ー |
2019-08-07 |
9,878,135 (0.6200%) /
0.0300
|
Barclays Bank PLC |
ー |
2019-05-14 |
9,301,435 (0.5900%) /
-0.0101
|
Barclays Bank PLC |
ー |
2019-05-10 |
9,428,235 (0.6000%) /
0.0100
|
Barclays Bank PLC |
ー |
2019-05-08 |
9,375,335 (0.5900%) /
-0.0101
|
Barclays Bank PLC |
ー |
2019-04-25 |
9,398,535 (0.6000%) /
0.0100
|
Barclays Bank PLC |
ー |
2019-04-18 |
9,360,335 (0.5900%) /
-0.0101
|
Barclays Bank PLC |
ー |
2019-03-08 |
9,435,677 (0.6000%) /
0.0100
|
Barclays Bank PLC |
ー |
2019-03-06 |
7,764,365 (0.4900%) /
-0.0900
|
Integrated Core Strategies (Asia) Pte. Ltd. |
報告義務消失 |
2019-03-01 |
9,084,065 (0.5800%) /
-0.0201
|
Integrated Core Strategies (Asia) Pte. Ltd. |
ー |
2019-02-27 |
9,529,765 (0.6000%) /
0.6000
|
Integrated Core Strategies (Asia) Pte. Ltd. |
ー |
2019-02-07 |
9,333,577 (0.5900%) /
-0.0101
|
Barclays Bank PLC |
ー |
2019-01-11 |
0 (0.0000%) /
-0.7800
|
Adage Capital Management, LP |
ポジション解消 |
2019-01-11 |
9,426,139 (0.6000%) /
0.0100
|
Barclays Bank PLC |
ー |
2019-01-11 |
0 (0.0000%) /
-0.7700
|
Abrams Capital Management, L.P. |
ポジション解消 |
2019-01-11 |
0 (0.0000%) /
-0.5601
|
AGGREGATE (HARTFORD GROWTH (TRADING) LIMITED, OMNI EVENT MASTER FUND LIMITED, TITAN OVENT LIMITED, MAP 197 SEGREGATED PORTFOLIO, OMNI CAYMAN FUND LIMITED AND MCP OMNI EVENT SPV LTD) |
ポジション解消 |
2019-01-10 |
12,315,450 (0.7800%) /
-0.6500
|
Adage Capital Management, LP |
ー |
2019-01-10 |
2,678,064 (0.1700%) /
-3.7400
|
モルガン・スタンレーMUFG証券株式会社 |
報告義務消失 |
2019-01-10 |
4,507,552 (0.5600%) /
-0.0500
|
AGGREGATE (HARTFORD GROWTH (TRADING) LIMITED, OMNI EVENT MASTER FUND LIMITED, TITAN OVENT LIMITED, MAP 197 SEGREGATED PORTFOLIO, OMNI CAYMAN FUND LIMITED AND MCP OMNI EVENT SPV LTD) |
ー |
2019-01-10 |
9,347,247 (0.5900%) /
-0.5800
|
Barclays Bank PLC |
ー |
2019-01-10 |
5,027,808 (0.3200%) /
-0.6800
|
Barclays Capital Securities Ltd |
報告義務消失 |
2019-01-10 |
1,174,685 (0.1400%) /
-1.7900
|
Citigroup Global Markets Limited |
報告義務消失 |
2019-01-10 |
6,694,149 (0.4200%) /
-0.0901
|
Deutsche Bank Aktiengesellschaft, London ドイツ銀行ロンドン支店 |
報告義務消失 |
2019-01-10 |
0 (0.0000%) /
-1.7400
|
GOLDMAN SACHS INTERNATIONAL |
ポジション解消 |
2019-01-10 |
5,391,686 (0.3400%) /
-0.3700
|
JPM Securities Japan Co Ltd. |
報告義務消失 |
2019-01-10 |
0 (0.0000%) /
-0.7900
|
MERRILL LYNCH INTERNATIONAL |
ポジション解消 |
2019-01-10 |
0 (0.0000%) /
-1.5100
|
Societe Generale |
ポジション解消 |
2019-01-10 |
0 (0.0000%) /
-3.6200
|
UBS AG |
ポジション解消 |
2019-01-09 |
12,048,136 (1.5100%) /
0.0000
|
Societe Generale |
ー |
2019-01-09 |
1 (0.0000%) /
-0.7500
|
Oceanwood Opportunities Master Fund |
ポジション解消 |
2019-01-09 |
9,307,347 (1.1700%) /
-0.0501
|
Barclays Bank PLC |
ー |
2019-01-09 |
8,014,543 (1.0000%) /
0.0899
|
Barclays Capital Securities Ltd |
ー |
2019-01-09 |
15,387,780 (1.9300%) /
0.0400
|
Citigroup Global Markets Limited |
ー |
2019-01-09 |
8,068,239 (0.5100%) /
0.0200
|
Deutsche Bank Aktiengesellschaft, London ドイツ銀行ロンドン支店 |
ー |
2019-01-09 |
13,858,914 (1.7400%) /
-0.6400
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2019-01-09 |
12,497,712 (0.7900%) /
-1.2600
|
MERRILL LYNCH INTERNATIONAL |
ー |
2019-01-09 |
28,832,119 (3.6200%) /
0.1000
|
UBS AG |
ー |
2019-01-08 |
4,869,846 (0.6100%) /
0.1099
|
AGGREGATE (HARTFORD GROWTH (TRADING) LIMITED, OMNI EVENT MASTER FUND LIMITED, TITAN OVENT LIMITED, MAP 197 SEGREGATED PORTFOLIO, OMNI CAYMAN FUND LIMITED AND MCP OMNI EVENT SPV LTD) |
ー |
2019-01-08 |
7,261,995 (0.9100%) /
0.0999
|
Barclays Capital Securities Ltd |
ー |
2019-01-08 |
15,078,315 (1.8900%) /
-0.2000
|
Citigroup Global Markets Limited |
ー |
2019-01-08 |
0 (0.0000%) /
-2.3200
|
Credit Suisse Securities (Europe) Limited |
ポジション解消 |
2019-01-08 |
7,762,548 (0.4900%) /
-0.4301
|
Deutsche Bank Aktiengesellschaft, London ドイツ銀行ロンドン支店 |
報告義務消失 |
2019-01-08 |
0 (0.0000%) /
-0.7600
|
Farallon Capital Management, L.L.C. |
ポジション解消 |
2019-01-08 |
18,955,066 (2.3800%) /
0.0899
|
GOLDMAN SACHS INTERNATIONAL |
ー |
2019-01-08 |
3,763,175 (0.4700%) /
-0.3401
|
Integrated Core Strategies (Asia) Pte. Ltd. |
報告義務消失 |
2019-01-08 |
5,706,833 (0.7100%) /
-0.1001
|
JPM Securities Japan Co Ltd. |
ー |
2019-01-08 |
16,305,825 (2.0500%) /
0.0699
|
MERRILL LYNCH INTERNATIONAL |
ー |
2019-01-08 |
28,008,455 (3.5200%) /
0.0499
|
UBS AG |
ー |
2019-01-08 |
12,075,550 (1.5100%) /
-0.4100
|
Societe Generale |
ー |
2019-01-07 |
16,613,910 (2.0900%) /
-0.1401
|
Citigroup Global Markets Limited |
ー |
2019-01-07 |
18,459,752 (2.3200%) /
-0.3501
|
Credit Suisse Securities (Europe) Limited |
ー |
2019-01-07 |
7,349,248 (0.9200%) /
-0.3300
|
Deutsche Bank Aktiengesellschaft, London ドイツ銀行ロンドン支店 |
ー |
2019-01-07 |
18,239,512 (2.2900%) /
0.1099
|
GOLDMAN SACHS INTERNATIONAL |
ー |