2020/02/27 | モルガン・スタンレーMUFG | 2.330% | +0.120% | 404,805株 | +20,500 | |
2020/02/27 | Merrill Lynch international | 0.550% | 0% | 96,809株 | | 再IN(前回2020-01-22) |
2020/02/26 | モルガン・スタンレーMUFG | 2.210% | +0.140% | 384,305株 | +25,508 | |
2020/02/25 | Credit Suisse AG | 9.000% | +0.030% | 1,558,900株 | +4,500 | |
2020/02/25 | モルガン・スタンレーMUFG | 2.070% | -0.070% | 358,797株 | -12,200 | |
2020/02/21 | Credit Suisse AG | 8.970% | -0.050% | 1,554,400株 | -9,000 | |
2020/02/21 | モルガン・スタンレーMUFG | 2.140% | -0.140% | 370,997株 | -25,300 | |
2020/02/20 | Credit Suisse AG | 9.020% | -0.110% | 1,563,400株 | -18,800 | |
2020/02/19 | UBS AG | 0.580% | -0.270% | 100,700株 | -46,700 | |
2020/02/18 | Credit Suisse AG | 9.130% | +0.120% | 1,582,200株 | +21,000 | |
2020/02/18 | UBS AG | 0.850% | -0.090% | 147,400株 | -15,800 | |
2020/02/18 | モルガン・スタンレーMUFG | 2.280% | +0.090% | 396,297株 | +16,500 | |
2020/02/17 | Credit Suisse AG | 9.010% | +0.260% | 1,561,200株 | +44,200 | |
2020/02/17 | JPモルガン証券 | 1.060% | -0.110% | 184,569株 | -17,600 | |
2020/02/17 | モルガン・スタンレーMUFG | 2.190% | -0.010% | 379,797株 | -800 | |
2020/02/17 | Citigroup Global Markets ltd | 1.200% | -0.110% | 209,200株 | -17,900 | |
2020/02/14 | UBS AG | 0.940% | -0.180% | 163,200株 | -30,600 | |
2020/02/13 | Credit Suisse AG | 8.750% | +0.100% | 1,517,000株 | +23,100 | |
2020/02/13 | Citigroup Global Markets ltd | 1.310% | -0.100% | 227,100株 | -17,300 | |
2020/02/12 | UBS AG | 1.120% | -0.090% | 193,800株 | -16,000 | |
2020/02/10 | モルガン・スタンレーMUFG | 2.200% | +0.050% | 380,597株 | +9,000 | |
2020/02/10 | Citigroup Global Markets ltd | 1.410% | -0.340% | 244,400株 | -59,100 | |
2020/02/07 | Credit Suisse AG | 8.650% | +0.100% | 1,493,900株 | +17,700 | |
2020/02/07 | JPモルガン証券 | 1.170% | -0.120% | 202,169株 | -22,100 | |
2020/02/07 | UBS AG | 1.210% | +0.020% | 209,800株 | +3,200 | |
2020/02/06 | Credit Suisse AG | 8.550% | -0.280% | 1,476,200株 | -47,900 | |
2020/02/05 | Credit Suisse AG | 8.830% | -0.090% | 1,524,100株 | -16,100 | |
2020/02/05 | モルガン・スタンレーMUFG | 2.150% | +0.120% | 371,597株 | +20,800 | |
2020/02/05 | Citigroup Global Markets ltd | 1.750% | -0.340% | 303,500株 | -58,500 | |
2020/02/04 | Credit Suisse AG | 8.920% | -0.180% | 1,540,200株 | -31,300 | |
2020/02/04 | JPモルガン証券 | 1.290% | -0.100% | 224,269株 | -17,000 | |
2020/02/03 | UBS AG | 1.190% | -0.030% | 206,600株 | -5,300 | |
2020/02/03 | モルガン・スタンレーMUFG | 2.030% | -0.070% | 350,797株 | -12,300 | |
2020/01/31 | UBS AG | 1.220% | -0.180% | 211,900株 | -30,100 | |
2020/01/31 | モルガン・スタンレーMUFG | 2.100% | -0.100% | 363,097株 | -16,700 | |
2020/01/30 | Credit Suisse AG | 9.100% | +0.160% | 1,571,500株 | +28,800 | |
2020/01/30 | JPモルガン証券 | 1.390% | -0.100% | 241,269株 | -17,500 | |
2020/01/29 | Credit Suisse AG | 8.940% | +0.050% | 1,542,700株 | +7,300 | |
2020/01/29 | Citigroup Global Markets ltd | 2.090% | -0.090% | 362,000株 | -15,200 | |
2020/01/27 | Credit Suisse AG | 8.890% | +0.250% | 1,535,400株 | +44,200 | |
2020/01/24 | Credit Suisse AG | 8.640% | +0.130% | 1,491,200株 | +22,700 | |
2020/01/23 | モルガン・スタンレーMUFG | 2.200% | +0.010% | 379,797株 | +1,500 | |
2020/01/22 | Credit Suisse AG | 8.510% | +0.190% | 1,468,500株 | +31,200 | |
2020/01/22 | Merrill Lynch international | 0.480% | -0.030% | 83,809株 | -5,000 | 報告義務消失 |
2020/01/21 | Credit Suisse AG | 8.320% | +0.230% | 1,437,300株 | +40,500 | |
2020/01/21 | モルガン・スタンレーMUFG | 2.190% | -0.030% | 378,297株 | -5,000 | |
2020/01/20 | Credit Suisse AG | 8.090% | +0.100% | 1,396,800株 | +17,200 | |
2020/01/17 | Credit Suisse AG | 7.990% | +0.150% | 1,379,600株 | +25,200 | |
2020/01/17 | モルガン・スタンレーMUFG | 2.220% | +0.110% | 383,297株 | +17,500 | |
2020/01/16 | モルガン・スタンレーMUFG | 2.110% | +0.110% | 365,797株 | +19,800 | |
2020/01/16 | Merrill Lynch international | 0.510% | 0% | 88,809株 | | 再IN(前回2018-12-25) |
2020/01/15 | Credit Suisse AG | 7.840% | +0.120% | 1,354,400株 | +20,600 | |
2020/01/15 | Citigroup Global Markets ltd | 2.180% | -0.110% | 377,200株 | -19,100 | |
2020/01/14 | Credit Suisse AG | 7.720% | +0.040% | 1,333,800株 | +8,400 | |
2020/01/14 | JPモルガン証券 | 1.490% | -0.070% | 258,769株 | -10,500 | |
2020/01/14 | UBS AG | 1.400% | +0.010% | 242,000株 | +800 | |
2020/01/14 | モルガン・スタンレーMUFG | 2.000% | +0.010% | 345,997株 | +1,500 | |
2020/01/10 | Credit Suisse AG | 7.680% | +0.120% | 1,325,400株 | +19,900 | |
2020/01/10 | UBS AG | 1.390% | -0.010% | 241,200株 | -1,700 | |
2020/01/09 | モルガン・スタンレーMUFG | 1.990% | -0.010% | 344,497株 | -1,500 | |
2020/01/08 | Credit Suisse AG | 7.560% | +0.110% | 1,305,500株 | +19,000 | |
2020/01/08 | モルガン・スタンレーMUFG | 2.000% | +0.010% | 345,997株 | +1,000 | |
2020/01/08 | Citigroup Global Markets ltd | 2.290% | -0.070% | 396,300株 | -11,500 | |
2020/01/07 | Credit Suisse AG | 7.450% | +0.090% | 1,286,500株 | +15,400 | |
2020/01/07 | JPモルガン証券 | 1.560% | -0.080% | 269,269株 | -14,700 | |
2020/01/07 | モルガン・スタンレーMUFG | 1.990% | -0.010% | 344,997株 | -1,100 | |
2020/01/06 | Credit Suisse AG | 7.360% | +0.130% | 1,271,100株 | +22,300 | |
2020/01/06 | JPモルガン証券 | 1.640% | +0.120% | 283,969株 | +20,900 | |
2020/01/06 | UBS AG | 1.400% | +0.010% | 242,900株 | +2,600 | |
2019/12/30 | Credit Suisse AG | 7.230% | +0.110% | 1,248,800株 | +19,500 | |
2019/12/30 | JPモルガン証券 | 1.520% | +0.130% | 263,069株 | +22,900 | |
2019/12/30 | モルガン・スタンレーMUFG | 2.000% | +0.020% | 346,097株 | +3,900 | |
2019/12/30 | Citigroup Global Markets ltd | 2.360% | -0.090% | 407,800株 | -15,300 | |
2019/12/27 | Credit Suisse AG | 7.120% | +0.240% | 1,229,300株 | +42,100 | |
2019/12/27 | JPモルガン証券 | 1.390% | +0.220% | 240,169株 | +37,000 | |
2019/12/27 | UBS AG | 1.390% | -0.030% | 240,300株 | -5,200 | |
2019/12/27 | モルガン・スタンレーMUFG | 1.980% | -0.020% | 342,197株 | -4,600 | |
2019/12/26 | Credit Suisse AG | 6.880% | +0.250% | 1,187,200株 | +42,600 | |
2019/12/26 | JPモルガン証券 | 1.170% | +0.200% | 203,169株 | +35,100 | |
2019/12/26 | Deutsche Bank London | 0.620% | +0.060% | 107,200株 | +10,200 | |
2019/12/25 | Credit Suisse AG | 6.630% | +0.270% | 1,144,600株 | +46,100 | |
2019/12/25 | JPモルガン証券 | 0.970% | +0.110% | 168,069株 | +19,300 | |
2019/12/25 | UBS AG | 1.420% | +0.040% | 245,500株 | +6,300 | |
2019/12/25 | Citigroup Global Markets ltd | 2.450% | -0.060% | 423,100株 | -11,500 | |
2019/12/24 | Credit Suisse AG | 6.360% | +0.200% | 1,098,500株 | +34,800 | |
2019/12/24 | JPモルガン証券 | 0.860% | +0.130% | 148,769株 | +21,900 | |
2019/12/24 | モルガン・スタンレーMUFG | 2.000% | +0.050% | 346,797株 | +10,300 | |
2019/12/24 | Citigroup Global Markets ltd | 2.510% | -0.160% | 434,600株 | -26,900 | |
2019/12/23 | Credit Suisse AG | 6.160% | +0.210% | 1,063,700株 | +43,700 | |
2019/12/23 | JPモルガン証券 | 0.730% | +0.040% | 126,869株 | +6,200 | |
2019/12/23 | UBS AG | 1.380% | -0.020% | 239,200株 | -1,100 | |
2019/12/23 | モルガン・スタンレーMUFG | 1.950% | -0.090% | 336,497株 | -14,200 | |
2019/12/23 | Deutsche Bank London | 0.560% | 0% | 97,000株 | | 再IN(前回2019-06-20) |
2019/12/23 | Citigroup Global Markets ltd | 2.670% | -0.040% | 461,500株 | -7,600 | |
2019/12/20 | Credit Suisse AG | 5.950% | +0.410% | 1,020,000株 | +69,000 | |
2019/12/20 | JPモルガン証券 | 0.690% | 0% | 120,669株 | | 再IN(前回2019-12-02) |
2019/12/20 | Citigroup Global Markets ltd | 2.710% | -0.180% | 469,100株 | -26,600 | |
2019/12/19 | Credit Suisse AG | 5.540% | -0.270% | 951,000株 | -45,900 | |
2019/12/18 | Credit Suisse AG | 5.810% | +0.500% | 996,900株 | +87,000 | |
2019/12/18 | Credit Suisse Securities | 0.000% | -0.580% | 0株 | -100,900 | ポジション解消 |