2023/11/22 | AHL StatArb Master | 0.640% | +0.100% | 449,600株 | +69,100 | |
2023/11/22 | JPモルガン証券 | 1.030% | +0.200% | 714,881株 | +135,700 | |
2023/11/22 | Integrated Core Strategies | 1.380% | -0.020% | 963,864株 | -13,200 | |
2023/11/22 | Merrill Lynch international | 1.010% | -0.020% | 706,913株 | -12,500 | |
2023/11/22 | Citigroup Global Markets ltd | 1.130% | -0.080% | 785,490株 | -58,100 | |
2023/11/21 | AHL StatArb Master | 0.540% | 0% | 380,500株 | | |
2023/11/21 | モルガン・スタンレーMUFG | 1.390% | -0.220% | 969,715株 | -154,200 | |
2023/11/21 | Merrill Lynch international | 1.030% | +0.060% | 719,413株 | +40,700 | |
2023/11/21 | Citigroup Global Markets ltd | 1.210% | +0.020% | 843,590株 | +16,600 | |
2023/11/20 | Integrated Core Strategies | 1.400% | -0.140% | 977,064株 | -95,600 | |
2023/11/20 | モルガン・スタンレーMUFG | 1.610% | +0.030% | 1,123,915株 | +20,500 | |
2023/11/20 | Merrill Lynch international | 0.970% | +0.040% | 678,713株 | +26,900 | |
2023/11/20 | Citigroup Global Markets ltd | 1.190% | +0.100% | 826,990株 | +64,300 | |
2023/11/17 | JPモルガン証券 | 0.830% | -0.140% | 579,181株 | -97,000 | |
2023/11/17 | Integrated Core Strategies | 1.540% | +0.060% | 1,072,664株 | +45,064 | |
2023/11/17 | モルガン・スタンレーMUFG | 1.580% | -0.090% | 1,103,415株 | -61,064 | |
2023/11/17 | Merrill Lynch international | 0.930% | +0.070% | 651,813株 | +53,000 | |
2023/11/17 | Citigroup Global Markets ltd | 1.090% | -0.030% | 762,690株 | -17,800 | |
2023/11/16 | Integrated Core Strategies | 1.480% | +0.180% | 1,027,600株 | +120,900 | |
2023/11/16 | モルガン・スタンレーMUFG | 1.670% | -0.320% | 1,164,479株 | -217,100 | |
2023/11/16 | Merrill Lynch international | 0.860% | +0.100% | 598,813株 | +70,200 | |
2023/11/16 | Citigroup Global Markets ltd | 1.120% | -0.080% | 780,490株 | -55,600 | |
2023/11/15 | JPモルガン証券 | 0.970% | -0.100% | 676,181株 | -69,800 | |
2023/11/15 | Integrated Core Strategies | 1.300% | +0.250% | 906,700株 | +174,200 | |
2023/11/15 | モルガン・スタンレーMUFG | 1.990% | -0.190% | 1,381,579株 | -137,900 | |
2023/11/15 | Merrill Lynch international | 0.760% | +0.020% | 528,613株 | +13,900 | |
2023/11/15 | Citigroup Global Markets ltd | 1.200% | +0.010% | 836,090株 | +9,308 | |
2023/11/14 | JPモルガン証券 | 1.070% | -0.120% | 745,981株 | -85,900 | |
2023/11/14 | Integrated Core Strategies | 1.050% | -0.140% | 732,500株 | -94,700 | |
2023/11/14 | モルガン・スタンレーMUFG | 2.180% | -0.170% | 1,519,479株 | -117,600 | |
2023/11/14 | Merrill Lynch international | 0.740% | -0.260% | 514,713株 | -184,800 | |
2023/11/13 | モルガン・スタンレーMUFG | 2.350% | +0.100% | 1,637,079株 | +70,600 | |
2023/11/13 | Merrill Lynch international | 1.000% | +0.010% | 699,513株 | +6,800 | |
2023/11/13 | Barclays Capital Securities | 0.490% | -0.070% | 342,500株 | -53,000 | 報告義務消失 |
2023/11/10 | Integrated Core Strategies | 1.190% | -0.020% | 827,200株 | -14,900 | |
2023/11/10 | Merrill Lynch international | 0.990% | -0.010% | 692,713株 | -1,300 | |
2023/11/09 | Integrated Core Strategies | 1.210% | +0.050% | 842,100株 | +31,000 | |
2023/11/09 | モルガン・スタンレーMUFG | 2.250% | +0.060% | 1,566,479株 | +43,100 | |
2023/11/09 | Citigroup Global Markets ltd | 1.190% | -0.050% | 826,782株 | -37,349 | |
2023/11/08 | JPモルガン証券 | 1.190% | -0.010% | 831,881株 | -5,700 | |
2023/11/08 | Integrated Core Strategies | 1.160% | +0.150% | 811,100株 | +106,400 | |
2023/11/08 | モルガン・スタンレーMUFG | 2.190% | -0.040% | 1,523,379株 | -27,298 | |
2023/11/08 | Merrill Lynch international | 1.000% | +0.030% | 694,013株 | +16,900 | |
2023/11/08 | Barclays Capital Securities | 0.560% | 0% | 395,500株 | | 再IN(前回2023-11-01) |
2023/11/07 | Merrill Lynch international | 0.970% | +0.080% | 677,113株 | +56,700 | |
2023/11/07 | Citigroup Global Markets ltd | 1.240% | +0.060% | 864,131株 | +43,400 | |
2023/11/06 | Merrill Lynch international | 0.890% | +0.130% | 620,413株 | +89,200 | |
2023/11/02 | Merrill Lynch international | 0.760% | +0.040% | 531,213株 | +31,100 | |
2023/11/01 | Merrill Lynch international | 0.720% | -0.030% | 500,113株 | -24,800 | |
2023/11/01 | Barclays Capital Securities | 0.470% | -0.040% | 329,700株 | -27,600 | 報告義務消失 |
2023/10/31 | モルガン・スタンレーMUFG | 2.230% | +0.080% | 1,550,677株 | +52,100 | |
2023/10/31 | Merrill Lynch international | 0.750% | -0.070% | 524,913株 | -50,400 | |
2023/10/30 | Merrill Lynch international | 0.820% | +0.070% | 575,313株 | +48,300 | |
2023/10/30 | Citigroup Global Markets ltd | 1.180% | -0.020% | 820,731株 | -17,400 | |
2023/10/27 | Integrated Core Strategies | 1.010% | +0.090% | 704,700株 | +66,100 | |
2023/10/27 | モルガン・スタンレーMUFG | 2.150% | +0.060% | 1,498,577株 | +46,500 | |
2023/10/27 | Merrill Lynch international | 0.750% | -0.060% | 527,013株 | -37,600 | |
2023/10/27 | Citigroup Global Markets ltd | 1.200% | +0.030% | 838,131株 | +23,400 | |
2023/10/26 | モルガン・スタンレーMUFG | 2.090% | +0.240% | 1,452,077株 | +166,000 | |
2023/10/26 | Merrill Lynch international | 0.810% | -0.020% | 564,613株 | -15,000 | |
2023/10/26 | Citigroup Global Markets ltd | 1.170% | +0.110% | 814,731株 | +76,300 | |
2023/10/25 | Integrated Core Strategies | 0.920% | -0.160% | 638,600株 | -111,400 | |
2023/10/25 | モルガン・スタンレーMUFG | 1.850% | +0.220% | 1,286,077株 | +150,100 | |
2023/10/25 | Merrill Lynch international | 0.830% | +0.160% | 579,613株 | +108,500 | |
2023/10/25 | Citigroup Global Markets ltd | 1.060% | +0.100% | 738,431株 | +66,200 | |
2023/10/24 | Integrated Core Strategies | 1.080% | -0.030% | 750,000株 | -22,600 | |
2023/10/24 | モルガン・スタンレーMUFG | 1.630% | +0.160% | 1,135,977株 | +112,600 | |
2023/10/24 | Merrill Lynch international | 0.670% | +0.080% | 471,113株 | +59,200 | |
2023/10/23 | JPモルガン証券 | 1.200% | +0.100% | 837,581株 | +70,000 | |
2023/10/23 | モルガン・スタンレーMUFG | 1.470% | +0.190% | 1,023,377株 | +134,500 | |
2023/10/23 | Merrill Lynch international | 0.590% | -0.080% | 411,913株 | -56,800 | |
2023/10/20 | モルガン・スタンレーMUFG | 1.280% | +0.180% | 888,877株 | +121,100 | |
2023/10/20 | Merrill Lynch international | 0.670% | +0.140% | 468,713株 | +97,800 | |
2023/10/19 | JPモルガン証券 | 1.100% | +0.100% | 767,581株 | +72,330 | |
2023/10/19 | モルガン・スタンレーMUFG | 1.100% | +0.300% | 767,777株 | +208,200 | |
2023/10/19 | Merrill Lynch international | 0.530% | -0.090% | 370,913株 | -64,000 | |
2023/10/18 | モルガン・スタンレーMUFG | 0.800% | +0.120% | 559,577株 | +82,800 | |
2023/10/18 | Merrill Lynch international | 0.620% | -0.050% | 434,913株 | -34,700 | |
2023/10/18 | Citigroup Global Markets ltd | 0.960% | -0.130% | 672,231株 | -89,800 | |
2023/10/17 | Integrated Core Strategies | 1.110% | +0.070% | 772,600株 | +44,200 | |
2023/10/17 | モルガン・スタンレーMUFG | 0.680% | -0.100% | 476,777株 | -70,100 | |
2023/10/16 | Integrated Core Strategies | 1.040% | +0.090% | 728,400株 | +67,000 | |
2023/10/16 | Merrill Lynch international | 0.670% | -0.080% | 469,613株 | -54,240 | |
2023/10/13 | モルガン・スタンレーMUFG | 0.780% | -0.190% | 546,877株 | -130,800 | |
2023/10/13 | Merrill Lynch international | 0.750% | +0.150% | 523,853株 | +102,200 | |
2023/10/13 | Citigroup Global Markets ltd | 1.090% | -0.080% | 762,031株 | -54,700 | |
2023/10/13 | Barclays Capital Securities | 0.510% | 0% | 357,300株 | | 再IN(前回2023-10-11) |
2023/10/12 | JPモルガン証券 | 1.000% | +0.030% | 695,251株 | +16,900 | |
2023/10/12 | Merrill Lynch international | 0.600% | +0.030% | 421,653株 | +22,900 | |
2023/10/11 | Merrill Lynch international | 0.570% | +0.050% | 398,753株 | +35,800 | |
2023/10/11 | Barclays Capital Securities | 0.470% | -0.030% | 328,100株 | -23,100 | 報告義務消失 |
2023/10/10 | Integrated Core Strategies | 0.950% | +0.150% | 661,400株 | +104,200 | |
2023/10/10 | Merrill Lynch international | 0.520% | -0.080% | 362,953株 | -57,620 | |
2023/10/10 | Citigroup Global Markets ltd | 1.170% | -0.110% | 816,731株 | -77,600 | |
2023/10/06 | JPモルガン証券 | 0.970% | -0.080% | 678,351株 | -55,000 | |
2023/10/06 | モルガン・スタンレーMUFG | 0.970% | -0.120% | 677,677株 | -84,600 | |
2023/10/06 | Merrill Lynch international | 0.600% | -0.090% | 420,573株 | -64,000 | |
2023/10/06 | Barclays Capital Securities | 0.500% | 0% | 351,200株 | | 再IN(前回2023-10-04) |
2023/10/05 | Merrill Lynch international | 0.690% | -0.110% | 484,573株 | -74,100 | |
2023/10/05 | GOLDMAN SACHS | 0.440% | -0.080% | 310,495株 | -51,844 | 報告義務消失 |