2024/07/09 | Diversified Select Opportunities | 0.590% | -0.010% | 391,400株 | -3,000 | |
2024/07/09 | Merrill Lynch international | 0.920% | -0.010% | 606,402株 | -8,600 | |
2024/07/09 | GOLDMAN SACHS | 2.190% | -0.010% | 1,436,983株 | -6,600 | |
2024/07/08 | SMBC日興証券 | 0.690% | -0.070% | 453,300株 | -50,500 | |
2024/07/08 | GOLDMAN SACHS | 2.200% | +0.030% | 1,443,583株 | +19,100 | |
2024/07/05 | SMBC日興証券 | 0.760% | -0.110% | 503,800株 | -69,400 | |
2024/07/05 | UBS AG | 1.400% | +0.010% | 919,194株 | +8,000 | |
2024/07/05 | モルガン・スタンレーMUFG | 4.170% | -0.120% | 2,733,939株 | -73,000 | |
2024/07/05 | Barclays Capital Securities | 0.690% | -0.010% | 457,199株 | -900 | |
2024/07/04 | Diversified Select Opportunities | 0.600% | +0.030% | 394,400株 | +15,400 | |
2024/07/04 | Nomura International | 0.790% | -0.010% | 518,607株 | -9,951 | |
2024/07/04 | Merrill Lynch international | 0.930% | -0.030% | 615,002株 | -19,300 | |
2024/07/04 | GOLDMAN SACHS | 2.170% | -0.040% | 1,424,483株 | -23,700 | |
2024/07/03 | UBS AG | 1.390% | -0.100% | 911,194株 | -68,500 | |
2024/07/03 | Nomura International | 0.800% | +0.030% | 528,558株 | +19,887 | |
2024/07/03 | モルガン・スタンレーMUFG | 4.290% | -0.100% | 2,806,939株 | -71,300 | |
2024/07/03 | Merrill Lynch international | 0.960% | -0.010% | 634,302株 | -600 | |
2024/07/02 | Jefferies International | 0.860% | +0.100% | 565,200株 | +66,200 | |
2024/07/02 | Barclays Capital Securities | 0.700% | +0.020% | 458,099株 | +13,100 | |
2024/07/02 | GOLDMAN SACHS | 2.210% | +0.090% | 1,448,183株 | +56,400 | |
2024/07/01 | BNP PARIBAS ARBITRAGE | 0.990% | -0.100% | 647,800株 | -69,700 | |
2024/06/28 | モルガン・スタンレーMUFG | 4.390% | -0.070% | 2,878,239株 | -44,900 | |
2024/06/27 | Nomura International | 0.770% | -0.060% | 508,671株 | -40,027 | |
2024/06/27 | モルガン・スタンレーMUFG | 4.460% | -0.040% | 2,923,139株 | -24,300 | |
2024/06/27 | Merrill Lynch international | 0.970% | +0.010% | 634,902株 | +1,300 | |
2024/06/26 | Merrill Lynch international | 0.960% | -0.010% | 633,602株 | -6,700 | |
2024/06/25 | BNP PARIBAS ARBITRAGE | 1.090% | -0.010% | 717,500株 | -2,600 | |
2024/06/25 | GOLDMAN SACHS | 2.120% | +0.040% | 1,391,783株 | +28,000 | |
2024/06/24 | Nomura International | 0.830% | +0.100% | 548,698株 | +70,234 | |
2024/06/21 | モルガン・スタンレーMUFG | 4.500% | +0.050% | 2,947,439株 | +29,800 | |
2024/06/21 | Merrill Lynch international | 0.970% | +0.020% | 640,302株 | +12,800 | |
2024/06/21 | Citigroup Global Markets ltd | 0.490% | -0.090% | 322,800株 | -84,600 | 報告義務消失 |
2024/06/20 | Jefferies International | 0.760% | +0.080% | 499,000株 | +50,500 | |
2024/06/20 | UBS AG | 1.490% | -0.010% | 979,694株 | -3,600 | |
2024/06/20 | モルガン・スタンレーMUFG | 4.450% | +0.070% | 2,917,639株 | +45,500 | |
2024/06/20 | Merrill Lynch international | 0.950% | -0.020% | 627,502株 | -12,400 | |
2024/06/20 | GOLDMAN SACHS | 2.080% | -0.070% | 1,363,783株 | -45,500 | |
2024/06/19 | Jefferies International | 0.680% | -0.050% | 448,500株 | -30,400 | |
2024/06/19 | UBS AG | 1.500% | +0.080% | 983,294株 | +48,200 | |
2024/06/19 | モルガン・スタンレーMUFG | 4.380% | -0.090% | 2,872,139株 | -55,400 | |
2024/06/19 | Barclays Capital Securities | 0.680% | -0.110% | 444,999株 | -72,900 | |
2024/06/18 | SMBC日興証券 | 0.870% | -0.100% | 573,200株 | -67,300 | |
2024/06/18 | Nomura International | 0.730% | +0.060% | 478,464株 | +39,800 | |
2024/06/18 | モルガン・スタンレーMUFG | 4.470% | +0.150% | 2,927,539株 | +94,800 | |
2024/06/18 | GOLDMAN SACHS | 2.150% | -0.050% | 1,409,283株 | -30,400 | |
2024/06/17 | BNP PARIBAS ARBITRAGE | 1.100% | +0.100% | 720,100株 | +25,100 | |
2024/06/17 | UBS AG | 1.420% | +0.060% | 935,094株 | +39,500 | |
2024/06/17 | モルガン・スタンレーMUFG | 4.320% | +0.150% | 2,832,739株 | +103,600 | |
2024/06/17 | Merrill Lynch international | 0.970% | -0.010% | 639,902株 | -2,200 | |
2024/06/14 | Diversified Select Opportunities | 0.570% | -0.060% | 379,000株 | -37,000 | |
2024/06/14 | JPモルガン証券 | 1.090% | -0.240% | 716,110株 | -159,200 | |
2024/06/14 | Barclays Bank | 0.460% | -0.050% | 303,351株 | -57,400 | 報告義務消失 |
2024/06/14 | Barclays Capital Securities | 0.790% | -0.190% | 517,899株 | -129,600 | |
2024/06/14 | GOLDMAN SACHS | 2.200% | -0.100% | 1,439,683株 | -69,700 | |
2024/06/13 | JPモルガン証券 | 1.330% | -0.180% | 875,310株 | -117,700 | |
2024/06/13 | Nomura International | 0.670% | -0.040% | 438,664株 | -31,074 | |
2024/06/13 | Merrill Lynch international | 0.980% | -0.010% | 642,102株 | -7,200 | |
2024/06/12 | モルガン・スタンレーMUFG | 4.170% | -0.050% | 2,729,139株 | -35,100 | |
2024/06/12 | Barclays Capital Securities | 0.980% | -0.030% | 647,499株 | -17,900 | |
2024/06/11 | JPモルガン証券 | 1.510% | +0.020% | 993,010株 | +12,600 | |
2024/06/11 | Barclays Capital Securities | 1.010% | +0.030% | 665,399株 | +18,100 | |
2024/06/10 | JPモルガン証券 | 1.490% | -0.040% | 980,410株 | -23,300 | |
2024/06/10 | SMBC日興証券 | 0.970% | -0.100% | 640,500株 | -61,000 | |
2024/06/10 | Barclays Capital Securities | 0.980% | -0.080% | 647,299株 | -89,300 | |
2024/06/07 | Merrill Lynch international | 0.990% | -0.020% | 649,302株 | -16,400 | |
2024/06/06 | JPモルガン証券 | 1.530% | -0.120% | 1,003,710株 | -142,700 | |
2024/06/06 | SMBC日興証券 | 1.070% | -0.120% | 701,500株 | -79,400 | |
2024/06/06 | モルガン・スタンレーMUFG | 4.220% | +0.070% | 2,764,239株 | +43,900 | |
2024/06/06 | Merrill Lynch international | 1.010% | -0.010% | 665,702株 | -1,900 | |
2024/06/06 | GOLDMAN SACHS | 2.300% | +0.010% | 1,509,383株 | +7,000 | |
2024/06/05 | Merrill Lynch international | 1.020% | +0.020% | 667,602株 | +13,100 | |
2024/06/05 | GOLDMAN SACHS | 2.290% | -0.070% | 1,502,383株 | -42,200 | |
2024/06/04 | Jefferies International | 0.730% | +0.140% | 478,900株 | +89,200 | |
2024/06/04 | SMBC日興証券 | 1.190% | -0.090% | 780,900株 | -108,600 | |
2024/06/04 | モルガン・スタンレーMUFG | 4.150% | +0.130% | 2,720,339株 | +85,800 | |
2024/06/04 | GOLDMAN SACHS | 2.360% | -0.120% | 1,544,583株 | -82,900 | |
2024/06/03 | Diversified Select Opportunities | 0.630% | +0.050% | 416,000株 | +9,800 | |
2024/06/03 | Jefferies International | 0.590% | 0% | 389,700株 | | |
2024/06/03 | Two Sigma ABS | 0.480% | -0.030% | 320,575株 | -19,400 | 報告義務消失 |
2024/06/03 | Nomura International | 0.710% | +0.050% | 469,738株 | +36,284 | |
2024/06/03 | モルガン・スタンレーMUFG | 4.020% | +0.070% | 2,634,539株 | +46,900 | |
2024/06/03 | Merrill Lynch international | 1.000% | +0.020% | 654,502株 | +7,500 | |
2024/05/31 | Diversified Select Opportunities | 0.580% | -0.020% | 406,200株 | -11,200 | |
2024/05/31 | Two Sigma ABS | 0.510% | 0% | 339,975株 | | |
2024/05/31 | UBS AG | 1.360% | +0.070% | 895,594株 | -5,900 | |
2024/05/31 | Nomura International | 0.660% | +0.080% | 433,454株 | +30,179 | |
2024/05/31 | モルガン・スタンレーMUFG | 3.950% | +0.240% | 2,587,639株 | +8,544 | |
2024/05/31 | Merrill Lynch international | 0.980% | -0.010% | 647,002株 | -6,700 | |
2024/05/31 | GOLDMAN SACHS | 2.480% | +0.120% | 1,627,483株 | -15,800 | |
2024/05/30 | Diversified Select Opportunities | 0.600% | +0.100% | 417,400株 | +65,400 | |
2024/05/30 | BNP PARIBAS ARBITRAGE | 1.000% | +0.010% | 695,000株 | +4,600 | |
2024/05/30 | Merrill Lynch international | 0.990% | +0.060% | 653,702株 | +2,400 | |
2024/05/30 | GOLDMAN SACHS | 2.360% | +0.070% | 1,643,283株 | +53,101 | |
2024/05/29 | SMBC日興証券 | 1.280% | -0.090% | 889,500株 | -62,900 | |
2024/05/29 | モルガン・スタンレーMUFG | 3.710% | +0.110% | 2,579,095株 | +76,000 | |
2024/05/29 | Merrill Lynch international | 0.930% | +0.010% | 651,302株 | +9,800 | |
2024/05/29 | Barclays Capital Securities | 1.060% | +0.470% | 736,599株 | +323,100 | |
2024/05/28 | Barclays Bank | 0.510% | 0% | 360,751株 | | 再IN(前回2024-02-15) |
2024/05/28 | Merrill Lynch international | 0.920% | -0.010% | 641,502株 | -9,400 | |
2024/05/28 | Barclays Capital Securities | 0.590% | -0.040% | 413,499株 | -30,400 | |