2020/04/21 | Credit Suisse AG | 1.200% | +0.090% | 171,100株 | +13,100 | |
2020/04/17 | Credit Suisse AG | 1.110% | +0.100% | 158,000株 | +14,500 | |
2020/04/13 | GOLDMAN SACHS | 0.690% | -0.100% | 98,256株 | -13,999 | |
2020/04/07 | GOLDMAN SACHS | 0.790% | -0.070% | 112,255株 | -10,601 | |
2020/04/06 | GOLDMAN SACHS | 0.860% | -0.110% | 122,856株 | -15,800 | |
2020/04/03 | GOLDMAN SACHS | 0.970% | -0.120% | 138,656株 | -16,700 | |
2020/04/02 | Credit Suisse AG | 1.010% | +0.090% | 143,500株 | +11,800 | |
2020/04/02 | GOLDMAN SACHS | 1.090% | -0.110% | 155,356株 | -15,100 | |
2020/04/01 | GOLDMAN SACHS | 1.200% | -0.120% | 170,456株 | -17,400 | |
2020/03/31 | GOLDMAN SACHS | 1.320% | -0.110% | 187,856株 | -15,600 | |
2020/03/30 | Credit Suisse AG | 0.920% | +0.080% | 131,700株 | +12,200 | |
2020/03/30 | GOLDMAN SACHS | 1.430% | -0.110% | 203,456株 | -14,900 | |
2020/03/27 | GOLDMAN SACHS | 1.540% | -0.060% | 218,356株 | -8,600 | |
2020/03/24 | Credit Suisse AG | 0.840% | -0.130% | 119,500株 | -18,100 | |
2020/03/24 | GOLDMAN SACHS | 1.600% | +0.100% | 226,956株 | +14,300 | |
2020/03/19 | Credit Suisse AG | 0.970% | -0.070% | 137,600株 | -10,300 | |
2020/03/19 | GOLDMAN SACHS | 1.500% | +0.010% | 212,656株 | +1,200 | |
2020/03/18 | GOLDMAN SACHS | 1.490% | -0.030% | 211,456株 | -5,000 | |
2020/03/17 | Credit Suisse AG | 1.040% | -0.190% | 147,900株 | -27,700 | |
2020/03/17 | GOLDMAN SACHS | 1.520% | +0.070% | 216,456株 | +10,500 | |
2020/03/16 | Credit Suisse AG | 1.230% | -0.070% | 175,600株 | -9,400 | |
2020/03/13 | GOLDMAN SACHS | 1.450% | -0.120% | 205,956株 | -17,800 | |
2020/03/12 | GOLDMAN SACHS | 1.570% | -0.040% | 223,756株 | -4,500 | |
2020/03/10 | Credit Suisse AG | 1.300% | +0.030% | 185,000株 | +3,900 | |
2020/03/09 | Credit Suisse AG | 1.270% | +0.240% | 181,100株 | +33,800 | |
2020/03/05 | Credit Suisse AG | 1.030% | +0.100% | 147,300株 | +14,900 | |
2020/03/03 | Credit Suisse AG | 0.930% | 0% | 132,400株 | | 再IN(前回2020-03-02) |
2020/03/02 | Credit Suisse AG | 0.000% | -0.960% | 0株 | -136,800 | ポジション解消 |
2020/02/28 | Credit Suisse AG | 0.960% | +0.140% | 136,800株 | +19,800 | |
2020/02/28 | Nomura International | 0.360% | -0.140% | 51,600株 | -20,000 | 報告義務消失 |
2020/02/28 | GOLDMAN SACHS | 1.610% | +0.060% | 228,256株 | +8,101 | |
2020/02/27 | Credit Suisse AG | 0.820% | +0.090% | 117,000株 | +12,300 | |
2020/02/26 | Credit Suisse AG | 0.730% | +0.120% | 104,700株 | +17,600 | |
2020/02/26 | GOLDMAN SACHS | 1.550% | +0.150% | 220,155株 | +20,899 | |
2020/02/25 | Nomura International | 0.500% | 0% | 71,600株 | | 再IN(前回2019-05-27) |
2020/02/21 | Credit Suisse AG | 0.610% | +0.070% | 87,100株 | +9,700 | |
2020/02/20 | GOLDMAN SACHS | 1.400% | +0.080% | 199,256株 | +12,000 | |
2020/02/19 | Credit Suisse AG | 0.540% | 0% | 77,400株 | | |
2020/02/17 | GOLDMAN SACHS | 1.320% | +0.090% | 187,256株 | +12,356 | |
2020/02/07 | GOLDMAN SACHS | 1.230% | +0.110% | 174,900株 | +15,000 | |
2020/01/24 | GOLDMAN SACHS | 1.120% | +0.200% | 159,900株 | +28,901 | |
2020/01/23 | GOLDMAN SACHS | 0.920% | +0.200% | 130,999株 | +28,599 | |
2020/01/22 | GOLDMAN SACHS | 0.720% | +0.170% | 102,400株 | +23,700 | |
2020/01/21 | GOLDMAN SACHS | 0.550% | 0% | 78,700株 | | 再IN(前回2019-02-12) |
2019/12/24 | J.P. Morgan Securities | 0.000% | -1.700% | 0株 | -242,200 | ポジション解消 |
2019/12/23 | J.P. Morgan Securities | 1.700% | +0.060% | 242,200株 | +8,800 | |
2019/12/18 | J.P. Morgan Securities | 1.640% | +0.440% | 233,400株 | +62,700 | |
2019/12/13 | J.P. Morgan Securities | 1.200% | 0% | 170,700株 | | |
2019/05/27 | Nomura International | 0.320% | -0.220% | 40,400株 | -27,200 | 報告義務消失 |
2019/05/24 | Nomura International | 0.540% | 0% | 67,600株 | | 再IN(前回2019-05-23) |
2019/05/23 | Nomura International | 0.490% | -0.380% | 60,900株 | -46,500 | 報告義務消失 |
2019/05/16 | Nomura International | 0.870% | -0.100% | 107,400株 | -13,000 | |
2019/04/15 | Nomura International | 0.970% | -0.080% | 120,400株 | -9,900 | |
2019/04/11 | Nomura International | 1.050% | 0% | 130,300株 | | |
2019/02/12 | GOLDMAN SACHS | 0.280% | -0.740% | 35,200株 | -90,900 | 報告義務消失 |
2019/02/08 | REGULUS MASTER FUND | 0.000% | -0.850% | 0株 | -104,900 | ポジション解消 |
2019/02/01 | GOLDMAN SACHS | 1.020% | +0.120% | 126,100株 | +14,800 | |
2019/01/31 | REGULUS MASTER FUND | 0.850% | +0.090% | 104,900株 | +9,900 | |
2019/01/30 | REGULUS MASTER FUND | 0.760% | +0.160% | 95,000株 | +20,000 | |
2019/01/30 | GOLDMAN SACHS | 0.900% | +0.060% | 111,300株 | +6,901 | |
2019/01/28 | REGULUS MASTER FUND | 0.600% | +0.060% | 75,000株 | +7,300 | |
2019/01/25 | REGULUS MASTER FUND | 0.540% | 0% | 67,700株 | | 再IN(前回2017-07-11) |
2019/01/25 | GOLDMAN SACHS | 0.840% | +0.130% | 104,399株 | +15,699 | |
2019/01/24 | GOLDMAN SACHS | 0.710% | 0% | 88,700株 | | 再IN(前回2018-11-28) |
2019/01/07 | モルガン・スタンレーMUFG | 0.320% | -0.190% | 39,600株 | -22,600 | 報告義務消失 |
2018/12/27 | モルガン・スタンレーMUFG | 0.510% | 0% | 62,200株 | | 再IN(前回2018-11-21) |
2018/11/28 | GOLDMAN SACHS | 0.460% | -0.040% | 56,300株 | -4,900 | 報告義務消失 |
2018/11/21 | モルガン・スタンレーMUFG | 0.480% | -0.030% | 58,500株 | -1,000 | 報告義務消失 |
2018/11/20 | GOLDMAN SACHS | 0.500% | 0% | 61,200株 | | 再IN(前回2018-11-14) |
2018/11/14 | GOLDMAN SACHS | 0.460% | -0.120% | 56,400株 | -14,400 | 報告義務消失 |
2018/11/08 | モルガン・スタンレーMUFG | 0.510% | 0% | 59,500株 | | 再IN(前回2017-05-19) |
2018/10/30 | GOLDMAN SACHS | 0.580% | -0.130% | 70,800株 | -10,700 | |
2018/10/23 | Citigroup Global Markets ltd | 0.310% | -0.310% | 38,700株 | -37,400 | 報告義務消失 |
2018/10/22 | Citigroup Global Markets ltd | 0.620% | -0.180% | 76,100株 | -15,200 | |
2018/10/15 | GOLDMAN SACHS | 0.710% | +0.110% | 81,500株 | +11,700 | |
2018/10/11 | GOLDMAN SACHS | 0.600% | +0.050% | 69,800株 | +6,200 | |
2018/09/28 | GOLDMAN SACHS | 0.550% | -0.340% | 63,600株 | -38,700 | |
2018/09/27 | GOLDMAN SACHS | 0.890% | -0.070% | 102,300株 | -8,700 | |
2018/09/20 | GOLDMAN SACHS | 0.960% | -0.100% | 111,000株 | -11,200 | |
2018/08/24 | GOLDMAN SACHS | 1.060% | -0.080% | 122,200株 | -7,999 | |
2018/08/17 | Citigroup Global Markets ltd | 0.800% | +0.010% | 91,300株 | +400 | |
2018/08/03 | Citigroup Global Markets ltd | 0.790% | -0.250% | 90,900株 | -28,100 | |
2018/08/03 | GOLDMAN SACHS | 1.140% | +0.140% | 130,199株 | +15,099 | |
2018/07/26 | GOLDMAN SACHS | 1.000% | +0.080% | 115,100株 | +9,700 | |
2018/07/19 | Citigroup Global Markets ltd | 1.040% | +0.070% | 119,000株 | +7,500 | |
2018/07/17 | Citigroup Global Markets ltd | 0.970% | +0.290% | 111,500株 | +33,900 | |
2018/07/13 | GOLDMAN SACHS | 0.920% | -0.320% | 105,400株 | -36,900 | |
2018/07/12 | GOLDMAN SACHS | 1.240% | -0.140% | 142,300株 | -16,000 | |
2018/07/05 | GOLDMAN SACHS | 1.380% | -0.050% | 158,300株 | -5,600 | |
2018/06/29 | GOLDMAN SACHS | 1.430% | -0.100% | 163,900株 | -11,300 | |
2018/06/28 | GOLDMAN SACHS | 1.530% | -0.150% | 175,200株 | -17,000 | |
2018/06/20 | GOLDMAN SACHS | 1.680% | -0.080% | 192,200株 | -8,999 | |
2018/06/18 | GOLDMAN SACHS | 1.760% | -0.090% | 201,199株 | -9,901 | |
2018/06/14 | Citigroup Global Markets ltd | 0.680% | -0.120% | 77,600株 | -14,200 | |
2018/06/13 | GOLDMAN SACHS | 1.850% | -0.050% | 211,100株 | -5,400 | |
2018/06/12 | GOLDMAN SACHS | 1.900% | -0.100% | 216,500株 | -11,600 | |
2018/06/06 | Citigroup Global Markets ltd | 0.800% | +0.040% | 91,800株 | +4,400 | |
2018/05/21 | GOLDMAN SACHS | 2.000% | +0.080% | 228,100株 | +8,900 | |
2018/05/10 | GOLDMAN SACHS | 1.920% | +0.080% | 219,200株 | +8,700 | |
2018/05/07 | Sophos Cayman Trust | 0.430% | -0.070% | 46,000株 | -12,000 | 報告義務消失 |