2017/08/24 | モルガン・スタンレーMUFG | 6.460% | +0.070% | 352,100株 | +4,000 | |
2017/08/24 | Deutsche Bank London | 0.450% | -0.240% | 24,900株 | -13,000 | 報告義務消失 |
2017/08/23 | Credit Suisse Securities | 1.920% | +1.150% | 104,700株 | +62,700 | |
2017/08/23 | Nomura International | 0.600% | +0.100% | 32,800株 | +5,100 | |
2017/08/23 | モルガン・スタンレーMUFG | 6.390% | -0.160% | 348,100株 | -8,973 | |
2017/08/22 | Credit Suisse Securities | 0.770% | 0% | 42,000株 | | 再IN(前回2017-08-10) |
2017/08/22 | Nomura International | 0.500% | 0% | 27,700株 | | |
2017/08/22 | モルガン・スタンレーMUFG | 6.550% | -0.100% | 357,073株 | -5,527 | |
2017/08/22 | Deutsche Bank London | 0.690% | -0.160% | 37,900株 | -8,200 | |
2017/08/22 | GOLDMAN SACHS | 2.130% | +0.180% | 116,300株 | +10,000 | |
2017/08/21 | モルガン・スタンレーMUFG | 6.650% | +1.170% | 362,600株 | +65,800 | |
2017/08/18 | モルガン・スタンレーMUFG | 5.480% | +0.140% | 296,800株 | +7,400 | |
2017/08/18 | GOLDMAN SACHS | 1.950% | +0.380% | 106,300株 | +21,100 | |
2017/08/17 | モルガン・スタンレーMUFG | 5.340% | +0.580% | 289,400株 | +31,100 | |
2017/08/17 | Deutsche Bank London | 0.850% | 0% | 46,100株 | | 再IN(前回2017-08-08) |
2017/08/16 | モルガン・スタンレーMUFG | 4.760% | +0.310% | 258,300株 | +16,900 | |
2017/08/16 | GOLDMAN SACHS | 1.570% | +0.370% | 85,200株 | +20,200 | |
2017/08/14 | モルガン・スタンレーMUFG | 4.450% | -0.310% | 241,400株 | -16,400 | |
2017/08/10 | Credit Suisse Securities | 0.310% | -0.440% | 17,000株 | -23,900 | 報告義務消失 |
2017/08/10 | モルガン・スタンレーMUFG | 4.760% | -0.220% | 257,800株 | -11,900 | |
2017/08/10 | GOLDMAN SACHS | 1.200% | +0.490% | 65,000株 | +26,500 | |
2017/08/09 | Credit Suisse Securities | 0.750% | -0.740% | 40,900株 | -40,000 | |
2017/08/09 | モルガン・スタンレーMUFG | 4.980% | -0.330% | 269,700株 | -18,300 | |
2017/08/09 | GOLDMAN SACHS | 0.710% | -0.250% | 38,500株 | -13,800 | |
2017/08/08 | Credit Suisse Securities | 1.490% | -0.640% | 80,900株 | -34,600 | |
2017/08/08 | モルガン・スタンレーMUFG | 5.310% | +0.380% | 288,000株 | +20,700 | |
2017/08/08 | Deutsche Bank London | 0.420% | -0.500% | 23,200株 | -26,700 | 報告義務消失 |
2017/08/07 | Credit Suisse Securities | 2.130% | -0.070% | 115,500株 | -4,100 | |
2017/08/07 | Deutsche Bank London | 0.920% | +0.080% | 49,900株 | +4,100 | |
2017/08/07 | OXAM | 0.830% | +0.020% | 44,800株 | +900 | |
2017/08/04 | GOLDMAN SACHS | 0.960% | -0.220% | 52,300株 | -11,800 | |
2017/08/03 | Credit Suisse Securities | 2.200% | +0.100% | 119,600株 | +5,800 | |
2017/08/02 | Credit Suisse Securities | 2.100% | +0.110% | 113,800株 | +5,900 | |
2017/08/02 | Deutsche Bank London | 0.840% | +0.220% | 45,800株 | +11,800 | |
2017/08/01 | Credit Suisse Securities | 1.990% | +1.120% | 107,900株 | +60,600 | |
2017/08/01 | モルガン・スタンレーMUFG | 4.930% | +0.620% | 267,300株 | +33,900 | |
2017/08/01 | Merrill Lynch international | 0.000% | -0.580% | 0株 | -31,700 | ポジション解消 |
2017/08/01 | Deutsche Bank London | 0.620% | +0.100% | 34,000株 | +5,500 | |
2017/07/31 | Credit Suisse Securities | 0.870% | +0.260% | 47,300株 | +13,900 | |
2017/07/31 | モルガン・スタンレーMUFG | 4.310% | +0.020% | 233,400株 | +600 | |
2017/07/28 | Credit Suisse Securities | 0.610% | +0.090% | 33,400株 | +5,000 | |
2017/07/28 | Deutsche Bank London | 0.520% | 0% | 28,500株 | | 再IN(前回2017-07-20) |
2017/07/28 | OXAM | 0.810% | -0.030% | 43,900株 | -1,500 | |
2017/07/27 | Credit Suisse Securities | 0.520% | 0% | 28,400株 | | 再IN(前回2017-07-25) |
2017/07/27 | Merrill Lynch international | 0.580% | 0% | 31,700株 | | 再IN(前回2017-07-06) |
2017/07/26 | モルガン・スタンレーMUFG | 4.290% | +0.260% | 232,800株 | +14,100 | |
2017/07/25 | Credit Suisse Securities | 0.420% | -0.180% | 22,800株 | -10,100 | 報告義務消失 |
2017/07/25 | モルガン・スタンレーMUFG | 4.030% | +0.320% | 218,700株 | +17,500 | |
2017/07/25 | OXAM | 0.840% | -0.030% | 45,400株 | -1,500 | |
2017/07/24 | Credit Suisse Securities | 0.600% | -0.430% | 32,900株 | -17,600 | |
2017/07/24 | モルガン・スタンレーMUFG | 3.710% | +1.730% | 201,200株 | +93,500 | |
2017/07/21 | Stats LS Fund | 0.790% | -0.090% | 43,000株 | 0 | |
2017/07/21 | モルガン・スタンレーMUFG | 1.980% | -1.330% | 107,700株 | -53,400 | |
2017/07/21 | OXAM | 0.870% | -0.090% | 46,900株 | +100 | |
2017/07/20 | Stats LS Fund | 0.880% | +0.148% | 43,000株 | +8,100 | |
2017/07/20 | モルガン・スタンレーMUFG | 3.310% | +0.220% | 161,100株 | +10,500 | |
2017/07/20 | Deutsche Bank London | 0.020% | -0.820% | 1,100株 | -39,900 | 報告義務消失 |
2017/07/20 | GOLDMAN SACHS | 1.180% | -0.120% | 64,100株 | +600 | |
2017/07/20 | OXAM | 0.960% | +0.020% | 46,800株 | +1,300 | |
2017/07/19 | Credit Suisse Securities | 1.030% | -0.220% | 50,500株 | -10,500 | |
2017/07/19 | モルガン・スタンレーMUFG | 3.090% | -0.090% | 150,600株 | -4,400 | |
2017/07/18 | Credit Suisse Securities | 1.250% | +0.090% | 61,000株 | +4,100 | |
2017/07/18 | モルガン・スタンレーMUFG | 3.180% | -0.060% | 155,000株 | -3,000 | |
2017/07/18 | OXAM | 0.940% | 0% | 45,500株 | -200 | |
2017/07/14 | Morgan Stanley & Co. | 0.000% | -0.510% | 0株 | -25,000 | ポジション解消 |
2017/07/14 | モルガン・スタンレーMUFG | 3.240% | -0.080% | 158,000株 | -3,700 | |
2017/07/14 | Deutsche Bank London | 0.840% | -0.060% | 41,000株 | -2,900 | |
2017/07/14 | GOLDMAN SACHS | 1.300% | +0.080% | 63,500株 | +4,000 | |
2017/07/14 | OXAM | 0.940% | -0.140% | 45,700株 | -6,600 | |
2017/07/13 | Credit Suisse Securities | 1.160% | +0.110% | 56,900株 | +5,400 | |
2017/07/13 | Morgan Stanley & Co. | 0.510% | 0% | 25,000株 | | 再IN(前回2014-09-01) |
2017/07/13 | モルガン・スタンレーMUFG | 3.320% | +1.570% | 161,700株 | +76,500 | |
2017/07/13 | GOLDMAN SACHS | 1.220% | 0% | 59,500株 | | 再IN(前回2017-07-10) |
2017/07/12 | Credit Suisse Securities | 1.050% | -0.080% | 51,500株 | -3,800 | |
2017/07/12 | モルガン・スタンレーMUFG | 1.750% | -0.220% | 85,200株 | -10,700 | |
2017/07/12 | Deutsche Bank London | 0.900% | -0.130% | 43,900株 | -6,600 | |
2017/07/10 | モルガン・スタンレーMUFG | 1.970% | -0.170% | 95,900株 | -8,600 | |
2017/07/10 | Deutsche Bank London | 1.030% | -0.150% | 50,500株 | -7,300 | |
2017/07/10 | GOLDMAN SACHS | 0.190% | -0.410% | 9,500株 | -20,000 | 報告義務消失 |
2017/07/07 | モルガン・スタンレーMUFG | 2.140% | -0.340% | 104,500株 | -16,600 | |
2017/07/07 | Deutsche Bank London | 1.180% | -0.330% | 57,800株 | -15,800 | |
2017/07/06 | Credit Suisse Securities | 1.130% | -0.090% | 55,300株 | -4,400 | |
2017/07/06 | Merrill Lynch international | 0.350% | -0.210% | 17,300株 | -10,000 | 報告義務消失 |
2017/07/06 | Deutsche Bank London | 1.510% | -0.100% | 73,600株 | -5,000 | |
2017/07/06 | OXAM | 1.080% | +0.020% | 52,300株 | +900 | |
2017/07/05 | Merrill Lynch international | 0.560% | 0% | 27,300株 | | 再IN(前回2017-06-30) |
2017/07/05 | Deutsche Bank London | 1.610% | -0.100% | 78,600株 | -5,000 | |
2017/07/05 | GOLDMAN SACHS | 0.600% | 0% | 29,500株 | | |
2017/07/05 | OXAM | 1.060% | +0.020% | 51,400株 | +1,000 | |
2017/07/04 | Credit Suisse Securities | 1.220% | -0.130% | 59,700株 | -6,200 | |
2017/07/04 | モルガン・スタンレーMUFG | 2.480% | -0.250% | 121,100株 | -12,100 | |
2017/07/04 | Deutsche Bank London | 1.710% | -0.130% | 83,600株 | -6,200 | |
2017/07/04 | OXAM | 1.040% | +0.020% | 50,400株 | +1,000 | |
2017/07/03 | Deutsche Bank London | 1.840% | -0.340% | 89,800株 | -16,700 | |
2017/07/03 | OXAM | 1.020% | +0.030% | 49,400株 | +1,000 | |
2017/06/30 | Credit Suisse Securities | 1.350% | -0.090% | 65,900株 | -4,200 | |
2017/06/30 | Merrill Lynch international | 0.490% | -0.460% | 24,000株 | -22,500 | 報告義務消失 |
2017/06/30 | Deutsche Bank London | 2.180% | -0.090% | 106,500株 | -4,000 | |
2017/06/30 | OXAM | 0.990% | +0.020% | 48,400株 | +1,000 | |
2017/06/29 | JANE STREET GLOBAL | 0.430% | -0.170% | 21,300株 | -7,900 | 報告義務消失 |