2024/11/05 | AHL StatArb Master | 0.490% | -0.020% | 397,200株 | -15,000 | 報告義務消失 |
2024/11/05 | Merrill Lynch international | 1.290% | -0.030% | 1,049,792株 | -22,500 | |
2024/11/01 | モルガン・スタンレーMUFG | 1.180% | -0.090% | 960,573株 | -72,100 | |
2024/11/01 | Merrill Lynch international | 1.320% | -0.030% | 1,072,292株 | -25,300 | |
2024/11/01 | GOLDMAN SACHS | 1.690% | -0.090% | 1,368,658株 | -73,900 | |
2024/10/31 | モルガン・スタンレーMUFG | 1.270% | -0.120% | 1,032,673株 | -94,900 | |
2024/10/31 | Merrill Lynch international | 1.350% | -0.050% | 1,097,592株 | -38,900 | |
2024/10/30 | Integrated Core Strategies | 0.760% | -0.120% | 620,253株 | -93,290 | |
2024/10/30 | GOLDMAN SACHS | 1.780% | -0.090% | 1,442,558株 | -73,600 | |
2024/10/29 | モルガン・スタンレーMUFG | 1.390% | -0.100% | 1,127,573株 | -80,200 | |
2024/10/29 | Merrill Lynch international | 1.400% | -0.020% | 1,136,492株 | -11,100 | |
2024/10/28 | モルガン・スタンレーMUFG | 1.490% | -0.080% | 1,207,773株 | -68,600 | |
2024/10/28 | Merrill Lynch international | 1.420% | +0.010% | 1,147,592株 | +2,700 | |
2024/10/28 | GOLDMAN SACHS | 1.870% | -0.110% | 1,516,158株 | -91,500 | |
2024/10/25 | JPモルガン証券 | 0.790% | -0.070% | 646,440株 | -53,100 | |
2024/10/24 | Integrated Core Strategies | 0.880% | -0.050% | 713,543株 | -42,385 | |
2024/10/24 | Merrill Lynch international | 1.410% | +0.010% | 1,144,892株 | +9,111 | |
2024/10/23 | モルガン・スタンレーMUFG | 1.570% | -0.110% | 1,276,373株 | -85,100 | |
2024/10/23 | Merrill Lynch international | 1.400% | +0.020% | 1,135,781株 | +17,805 | |
2024/10/23 | GOLDMAN SACHS | 1.980% | -0.110% | 1,607,658株 | -84,799 | |
2024/10/22 | Integrated Core Strategies | 0.930% | -0.100% | 755,928株 | -84,444 | |
2024/10/22 | Merrill Lynch international | 1.380% | +0.030% | 1,117,976株 | +20,600 | |
2024/10/21 | モルガン・スタンレーMUFG | 1.680% | -0.040% | 1,361,473株 | -33,295 | |
2024/10/21 | Merrill Lynch international | 1.350% | -0.020% | 1,097,376株 | -14,800 | |
2024/10/18 | モルガン・スタンレーMUFG | 1.720% | -0.200% | 1,394,768株 | -161,200 | |
2024/10/18 | Merrill Lynch international | 1.370% | +0.010% | 1,112,176株 | +12,300 | |
2024/10/18 | GOLDMAN SACHS | 2.090% | -0.010% | 1,692,457株 | -8,800 | |
2024/10/17 | モルガン・スタンレーMUFG | 1.920% | +0.080% | 1,555,968株 | +61,900 | |
2024/10/17 | Merrill Lynch international | 1.360% | +0.010% | 1,099,876株 | +4,400 | |
2024/10/17 | GOLDMAN SACHS | 2.100% | +0.050% | 1,701,257株 | +37,800 | |
2024/10/16 | モルガン・スタンレーMUFG | 1.840% | +0.050% | 1,494,068株 | +46,500 | |
2024/10/16 | Merrill Lynch international | 1.350% | +0.090% | 1,095,476株 | +73,800 | |
2024/10/15 | モルガン・スタンレーMUFG | 1.790% | +0.100% | 1,447,568株 | +78,300 | |
2024/10/15 | Merrill Lynch international | 1.260% | +0.030% | 1,021,676株 | +19,904 | |
2024/10/11 | モルガン・スタンレーMUFG | 1.690% | -0.110% | 1,369,268株 | -91,738 | |
2024/10/11 | Merrill Lynch international | 1.230% | -0.140% | 1,001,772株 | -105,900 | |
2024/10/11 | Barclays Capital Securities | 0.410% | -0.160% | 339,401株 | -128,900 | 報告義務消失 |
2024/10/10 | AHL StatArb Master | 0.510% | 0% | 412,200株 | | |
2024/10/10 | モルガン・スタンレーMUFG | 1.800% | -0.140% | 1,461,006株 | -109,900 | |
2024/10/10 | Merrill Lynch international | 1.370% | +0.020% | 1,107,672株 | +9,100 | |
2024/10/10 | Barclays Capital Securities | 0.570% | -0.120% | 468,301株 | -97,200 | |
2024/10/10 | GOLDMAN SACHS | 2.050% | +0.180% | 1,663,457株 | +151,800 | |
2024/10/09 | JPモルガン証券 | 0.860% | -0.110% | 699,540株 | -84,400 | |
2024/10/09 | Integrated Core Strategies | 1.030% | +0.050% | 840,372株 | +44,300 | |
2024/10/09 | モルガン・スタンレーMUFG | 1.940% | +0.530% | 1,570,906株 | +430,900 | |
2024/10/09 | Merrill Lynch international | 1.350% | +0.020% | 1,098,572株 | +16,200 | |
2024/10/09 | Barclays Capital Securities | 0.690% | -0.130% | 565,501株 | -99,900 | |
2024/10/09 | GOLDMAN SACHS | 1.870% | +0.190% | 1,511,657株 | +148,100 | |
2024/10/08 | JPモルガン証券 | 0.970% | 0% | 783,940株 | | 再IN(前回2024-08-15) |
2024/10/08 | Integrated Core Strategies | 0.980% | -0.490% | 796,072株 | -399,700 | |
2024/10/08 | モルガン・スタンレーMUFG | 1.410% | +0.270% | 1,140,006株 | +214,200 | |
2024/10/08 | Merrill Lynch international | 1.330% | -0.130% | 1,082,372株 | -103,992 | |
2024/10/08 | Barclays Capital Securities | 0.820% | 0% | 665,401株 | | 再IN(前回2024-05-29) |
2024/10/08 | GOLDMAN SACHS | 1.680% | -0.150% | 1,363,557株 | -118,300 | |
2024/10/07 | モルガン・スタンレーMUFG | 1.140% | -0.080% | 925,806株 | -62,786 | |
2024/10/07 | Merrill Lynch international | 1.460% | +0.070% | 1,186,364株 | +62,800 | |
2024/10/04 | Integrated Core Strategies | 1.470% | +0.080% | 1,195,772株 | +67,400 | |
2024/10/04 | Merrill Lynch international | 1.390% | -0.010% | 1,123,564株 | -9,800 | |
2024/10/04 | GOLDMAN SACHS | 1.830% | +0.050% | 1,481,857株 | +39,400 | |
2024/10/03 | Integrated Core Strategies | 1.390% | +0.100% | 1,128,372株 | +84,605 | |
2024/10/03 | モルガン・スタンレーMUFG | 1.220% | +0.060% | 988,592株 | +49,015 | |
2024/10/03 | Merrill Lynch international | 1.400% | -0.060% | 1,133,364株 | -49,804 | |
2024/10/02 | Integrated Core Strategies | 1.290% | +0.160% | 1,043,767株 | +127,900 | |
2024/10/02 | Merrill Lynch international | 1.460% | +0.010% | 1,183,168株 | +5,944 | |
2024/10/02 | GOLDMAN SACHS | 1.780% | -0.080% | 1,442,457株 | -68,500 | |
2024/10/01 | Merrill Lynch international | 1.450% | +0.010% | 1,177,224株 | +9,100 | |
2024/10/01 | GOLDMAN SACHS | 1.860% | -0.050% | 1,510,957株 | -37,600 | |
2024/09/30 | Integrated Core Strategies | 1.130% | +0.130% | 915,867株 | +104,983 | |
2024/09/30 | Merrill Lynch international | 1.440% | +0.010% | 1,168,124株 | +9,000 | |
2024/09/30 | GOLDMAN SACHS | 1.910% | +0.090% | 1,548,557株 | +76,400 | |
2024/09/27 | モルガン・スタンレーMUFG | 1.160% | +0.180% | 939,577株 | +147,500 | |
2024/09/26 | Integrated Core Strategies | 1.000% | +0.070% | 810,884株 | +54,100 | |
2024/09/26 | モルガン・スタンレーMUFG | 0.980% | +0.090% | 792,077株 | +72,636 | |
2024/09/26 | Merrill Lynch international | 1.430% | +0.050% | 1,159,124株 | +42,100 | |
2024/09/25 | Integrated Core Strategies | 0.930% | +0.110% | 756,784株 | +89,000 | |
2024/09/24 | Integrated Core Strategies | 0.820% | +0.040% | 667,784株 | +31,600 | |
2024/09/24 | モルガン・スタンレーMUFG | 0.890% | -0.080% | 719,441株 | -65,608 | |
2024/09/24 | Merrill Lynch international | 1.380% | -0.050% | 1,117,024株 | -38,800 | |
2024/09/24 | GOLDMAN SACHS | 1.820% | +0.040% | 1,472,157株 | +27,300 | |
2024/09/20 | Integrated Core Strategies | 0.780% | -0.090% | 636,184株 | -74,880 | |
2024/09/20 | モルガン・スタンレーMUFG | 0.970% | -0.180% | 785,049株 | -150,589 | |
2024/09/20 | Merrill Lynch international | 1.430% | +0.020% | 1,155,824株 | +13,300 | |
2024/09/20 | GOLDMAN SACHS | 1.780% | -0.110% | 1,444,857株 | -89,886 | |
2024/09/19 | Merrill Lynch international | 1.410% | +0.040% | 1,142,524株 | +27,400 | |
2024/09/18 | モルガン・スタンレーMUFG | 1.150% | -0.060% | 935,638株 | -44,500 | |
2024/09/18 | Merrill Lynch international | 1.370% | +0.030% | 1,115,124株 | +26,400 | |
2024/09/17 | Integrated Core Strategies | 0.870% | -0.090% | 711,064株 | -65,204 | |
2024/09/17 | モルガン・スタンレーMUFG | 1.210% | +0.280% | 980,138株 | +222,700 | |
2024/09/17 | Merrill Lynch international | 1.340% | +0.020% | 1,088,724株 | +21,900 | |
2024/09/13 | Merrill Lynch international | 1.320% | +0.010% | 1,066,824株 | +5,200 | |
2024/09/12 | Integrated Core Strategies | 0.960% | -0.040% | 776,268株 | -32,500 | |
2024/09/12 | モルガン・スタンレーMUFG | 0.930% | +0.070% | 757,438株 | +59,606 | |
2024/09/12 | Merrill Lynch international | 1.310% | -0.020% | 1,061,624株 | -14,400 | |
2024/09/12 | GOLDMAN SACHS | 1.890% | -0.080% | 1,534,743株 | -62,000 | |
2024/09/11 | Merrill Lynch international | 1.330% | -0.010% | 1,076,024株 | -11,784 | |
2024/09/10 | Integrated Core Strategies | 1.000% | +0.050% | 808,768株 | +40,704 | |
2024/09/10 | Merrill Lynch international | 1.340% | +0.030% | 1,087,808株 | +25,904 | |
2024/09/09 | モルガン・スタンレーMUFG | 0.860% | -0.100% | 697,832株 | -84,889 | |
2024/09/09 | Merrill Lynch international | 1.310% | +0.040% | 1,061,904株 | +33,000 | |
2024/09/09 | GOLDMAN SACHS | 1.970% | -0.080% | 1,596,743株 | -65,000 | |