2019/05/24 | BNP PARIBAS ARBITRAGE | 0.650% | +0.140% | 982,487株 | +211,000 | |
2019/05/24 | Merrill Lynch international | 0.720% | +0.020% | 1,085,937株 | +27,477 | |
2019/05/23 | Integrated Core Strategies | 1.100% | +0.090% | 1,668,600株 | +133,300 | |
2019/05/22 | Merrill Lynch international | 0.700% | -0.010% | 1,058,460株 | -18,100 | |
2019/05/21 | Merrill Lynch international | 0.710% | +0.020% | 1,076,560株 | +33,811 | |
2019/05/20 | Integrated Core Strategies | 1.010% | +0.110% | 1,535,300株 | +176,600 | |
2019/05/20 | Merrill Lynch international | 0.690% | +0.030% | 1,042,749株 | +34,100 | |
2019/05/17 | Merrill Lynch international | 0.660% | -0.010% | 1,008,649株 | -15,100 | |
2019/05/16 | Merrill Lynch international | 0.670% | -0.010% | 1,023,749株 | -2,200 | |
2019/05/15 | Integrated Core Strategies | 0.900% | +0.050% | 1,358,700株 | +72,900 | |
2019/05/15 | Merrill Lynch international | 0.680% | -0.010% | 1,025,949株 | -16,194 | |
2019/05/14 | Merrill Lynch international | 0.690% | +0.080% | 1,042,143株 | +119,507 | |
2019/05/13 | Integrated Core Strategies | 0.850% | -0.050% | 1,285,800株 | -82,400 | |
2019/05/13 | BNP PARIBAS ARBITRAGE | 0.510% | 0% | 771,487株 | | |
2019/05/13 | Merrill Lynch international | 0.610% | 0% | 922,636株 | | 再IN(前回2019-05-10) |
2019/05/10 | Merrill Lynch international | 0.400% | -0.120% | 612,436株 | -183,860 | 報告義務消失 |
2019/05/09 | Integrated Core Strategies | 0.900% | +0.100% | 1,368,200株 | +151,800 | |
2019/05/09 | Merrill Lynch international | 0.520% | -0.010% | 796,296株 | -9,300 | |
2019/05/08 | Merrill Lynch international | 0.530% | -0.020% | 805,596株 | -34,678 | |
2019/05/07 | Merrill Lynch international | 0.550% | 0% | 840,274株 | | 再IN(前回2019-04-23) |
2019/04/23 | Integrated Core Strategies | 0.800% | +0.100% | 1,216,400株 | +147,200 | |
2019/04/23 | Merrill Lynch international | 0.460% | -0.040% | 706,838株 | -47,897 | 報告義務消失 |
2019/04/22 | Merrill Lynch international | 0.500% | -0.010% | 754,735株 | -26,600 | |
2019/04/19 | Merrill Lynch international | 0.510% | -0.220% | 781,335株 | -330,900 | |
2019/04/18 | Merrill Lynch international | 0.730% | -0.180% | 1,112,235株 | -263,300 | |
2019/04/17 | Merrill Lynch international | 0.910% | -0.050% | 1,375,535株 | -87,200 | |
2019/04/16 | Merrill Lynch international | 0.960% | -0.020% | 1,462,735株 | -21,000 | |
2019/04/15 | Integrated Core Strategies | 0.700% | +0.100% | 1,069,200株 | +154,700 | |
2019/04/15 | Merrill Lynch international | 0.980% | -0.010% | 1,483,735株 | -22,800 | |
2019/04/12 | Merrill Lynch international | 0.990% | -0.020% | 1,506,535株 | -18,400 | |
2019/04/11 | Merrill Lynch international | 1.010% | +0.010% | 1,524,935株 | +5,000 | |
2019/04/10 | Merrill Lynch international | 1.000% | -0.010% | 1,519,935株 | -8,500 | |
2019/04/09 | Merrill Lynch international | 1.010% | -0.010% | 1,528,435株 | -23,700 | |
2019/04/08 | Merrill Lynch international | 1.020% | -0.010% | 1,552,135株 | -4,900 | |
2019/04/05 | Integrated Core Strategies | 0.600% | +0.100% | 914,500株 | +154,800 | |
2019/04/05 | Merrill Lynch international | 1.030% | -0.020% | 1,557,035株 | -32,300 | |
2019/04/04 | Merrill Lynch international | 1.050% | -0.010% | 1,589,335株 | -10,300 | |
2019/04/02 | Merrill Lynch international | 1.060% | -0.010% | 1,599,635株 | -28,900 | |
2019/03/29 | Merrill Lynch international | 1.070% | -0.020% | 1,628,535株 | -21,905 | |
2019/03/28 | Integrated Core Strategies | 0.500% | 0% | 759,700株 | | 再IN(前回2018-11-14) |
2019/03/27 | Merrill Lynch international | 1.090% | -0.010% | 1,650,440株 | -21,300 | |
2019/03/26 | Merrill Lynch international | 1.100% | +0.030% | 1,671,740株 | +43,605 | |
2019/03/25 | Merrill Lynch international | 1.070% | -0.010% | 1,628,135株 | -10,500 | |
2019/03/20 | Credit Suisse Securities | 0.340% | -0.430% | 520,265株 | -641,034 | 報告義務消失 |
2019/03/20 | Merrill Lynch international | 1.080% | +0.010% | 1,638,635株 | +17,600 | |
2019/03/19 | Merrill Lynch international | 1.070% | -0.040% | 1,621,035株 | -54,100 | |
2019/03/15 | Merrill Lynch international | 1.110% | -0.040% | 1,675,135株 | -72,200 | |
2019/03/11 | Merrill Lynch international | 1.150% | -0.010% | 1,747,335株 | -10,800 | |
2019/03/08 | Credit Suisse Securities | 0.770% | -0.030% | 1,161,299株 | -59,084 | |
2019/03/08 | AQR Capital Management | 0.490% | 0% | 750,756株 | 0 | 再IN(前回2019-02-26)報告義務消失 |
2019/03/08 | Merrill Lynch international | 1.160% | +0.020% | 1,758,135株 | +27,400 | |
2019/03/07 | Merrill Lynch international | 1.140% | -0.010% | 1,730,735株 | -11,400 | |
2019/03/05 | Merrill Lynch international | 1.150% | -0.010% | 1,742,135株 | -13,244 | |
2019/02/28 | Merrill Lynch international | 1.160% | +0.010% | 1,755,379株 | +18,298 | |
2019/02/27 | Merrill Lynch international | 1.150% | +0.010% | 1,737,081株 | +7,788 | |
2019/02/26 | AQR Capital Management | 0.470% | -0.120% | 711,240株 | -188,016 | 報告義務消失 |
2019/02/26 | Merrill Lynch international | 1.140% | -0.010% | 1,729,293株 | -14,060 | |
2019/02/25 | Credit Suisse Securities | 0.800% | -0.100% | 1,220,383株 | -144,700 | |
2019/02/25 | Merrill Lynch international | 1.150% | +0.020% | 1,743,353株 | +25,100 | |
2019/02/22 | Merrill Lynch international | 1.130% | -0.020% | 1,718,253株 | -17,900 | |
2019/02/20 | Credit Suisse Securities | 0.900% | +0.020% | 1,365,083株 | +29,800 | |
2019/02/20 | Merrill Lynch international | 1.150% | -0.050% | 1,736,153株 | -73,642 | |
2019/02/18 | Merrill Lynch international | 1.200% | -0.010% | 1,809,795株 | -18,600 | |
2019/02/15 | Credit Suisse Securities | 0.880% | +0.230% | 1,335,283株 | +348,200 | |
2019/02/15 | Merrill Lynch international | 1.210% | -0.060% | 1,828,395株 | -95,200 | |
2019/02/14 | Credit Suisse Securities | 0.650% | -0.060% | 987,083株 | -89,800 | |
2019/02/14 | Merrill Lynch international | 1.270% | -0.030% | 1,923,595株 | -51,083 | |
2019/02/13 | Credit Suisse Securities | 0.710% | -0.310% | 1,076,883株 | -465,500 | |
2019/02/13 | Merrill Lynch international | 1.300% | +0.050% | 1,974,678株 | +85,100 | |
2019/02/12 | Credit Suisse Securities | 1.020% | +0.070% | 1,542,383株 | +96,600 | |
2019/02/12 | Merrill Lynch international | 1.250% | +0.020% | 1,889,578株 | +30,800 | |
2019/02/08 | Credit Suisse Securities | 0.950% | +0.260% | 1,445,783株 | +404,849 | |
2019/02/08 | AQR Capital Management | 0.590% | -0.080% | 899,256株 | -124,200 | |
2019/02/08 | Merrill Lynch international | 1.230% | +0.050% | 1,858,778株 | +73,000 | |
2019/02/06 | Merrill Lynch international | 1.180% | +0.010% | 1,785,778株 | +13,871 | |
2019/02/05 | Credit Suisse Securities | 0.690% | +0.100% | 1,040,934株 | +140,000 | |
2019/02/05 | Merrill Lynch international | 1.170% | -0.010% | 1,771,907株 | -13,400 | |
2019/02/04 | Credit Suisse Securities | 0.590% | -0.060% | 900,934株 | -92,600 | |
2019/02/04 | Merrill Lynch international | 1.180% | -0.020% | 1,785,307株 | -29,700 | |
2019/02/01 | Credit Suisse Securities | 0.650% | -0.130% | 993,534株 | -194,033 | |
2019/02/01 | Merrill Lynch international | 1.200% | -0.030% | 1,815,007株 | -44,817 | |
2019/01/31 | Merrill Lynch international | 1.230% | -0.040% | 1,859,824株 | -66,400 | |
2019/01/30 | Merrill Lynch international | 1.270% | -0.010% | 1,926,224株 | -13,789 | |
2019/01/29 | Merrill Lynch international | 1.280% | -0.070% | 1,940,013株 | -99,100 | |
2019/01/28 | Merrill Lynch international | 1.350% | -0.010% | 2,039,113株 | -24,000 | |
2019/01/25 | Merrill Lynch international | 1.360% | -0.030% | 2,063,113株 | -38,222 | |
2019/01/24 | Merrill Lynch international | 1.390% | +0.190% | 2,101,335株 | +277,400 | |
2019/01/23 | Merrill Lynch international | 1.200% | -0.070% | 1,823,935株 | -91,400 | |
2019/01/22 | Merrill Lynch international | 1.270% | -0.050% | 1,915,335株 | -88,585 | |
2019/01/18 | Merrill Lynch international | 1.320% | +0.180% | 2,003,920株 | +276,600 | |
2019/01/15 | Credit Suisse Securities | 0.780% | 0% | 1,187,567株 | | 再IN(前回2018-11-19) |
2019/01/11 | Merrill Lynch international | 1.140% | +0.180% | 1,727,320株 | +278,984 | |
2019/01/09 | AQR Capital Management | 0.670% | +0.090% | 1,023,456株 | +134,456 | |
2019/01/09 | Merrill Lynch international | 0.960% | +0.010% | 1,448,336株 | +12,866 | |
2019/01/09 | Barclays Capital Securities | 0.000% | -0.610% | 0株 | -923,200 | ポジション解消 |
2019/01/08 | Barclays Capital Securities | 0.610% | 0% | 923,200株 | | |
2019/01/07 | Merrill Lynch international | 0.950% | +0.010% | 1,435,470株 | +11,045 | |
2018/12/26 | Merrill Lynch international | 0.940% | +0.010% | 1,424,425株 | +9,600 | |
2018/12/25 | Merrill Lynch international | 0.930% | -0.070% | 1,414,825株 | -93,707 | |
2018/12/21 | Merrill Lynch international | 1.000% | +0.010% | 1,508,532株 | +13,539 | |