2023/08/22 | Arrowstreet Segregated PF D | 1.140% | +0.160% | 133,800株 | +19,000 | |
2023/08/22 | UBS AG | 1.260% | -0.110% | 147,600株 | -13,200 | |
2023/08/22 | Merrill Lynch international | 1.300% | -0.040% | 152,800株 | -3,900 | |
2023/08/22 | Barclays Capital Securities | 0.580% | -0.190% | 68,911株 | -21,800 | |
2023/08/21 | JPモルガン証券 | 9.250% | -0.180% | 1,080,700株 | -21,400 | |
2023/08/21 | UBS AG | 1.370% | -0.100% | 160,800株 | -11,500 | |
2023/08/21 | モルガン・スタンレーMUFG | 1.410% | -0.160% | 165,800株 | -18,700 | |
2023/08/21 | Merrill Lynch international | 1.340% | -0.090% | 156,700株 | -11,000 | |
2023/08/21 | Barclays Capital Securities | 0.770% | -0.130% | 90,711株 | -14,500 | |
2023/08/18 | Arrowstreet Segregated PF D | 0.980% | +0.320% | 114,800株 | +37,100 | |
2023/08/18 | UBS AG | 1.470% | -0.070% | 172,300株 | -7,800 | |
2023/08/18 | Merrill Lynch international | 1.430% | -0.050% | 167,700株 | -5,600 | |
2023/08/18 | Barclays Capital Securities | 0.900% | -0.150% | 105,211株 | -18,400 | |
2023/08/17 | Arrowstreet Segregated PF D | 0.660% | 0% | 77,700株 | | |
2023/08/17 | JPモルガン証券 | 9.430% | -0.120% | 1,102,100株 | -14,100 | |
2023/08/17 | UBS AG | 1.540% | -0.580% | 180,100株 | -67,700 | |
2023/08/17 | Merrill Lynch international | 1.480% | +0.020% | 173,300株 | +2,700 | |
2023/08/16 | JPモルガン証券 | 9.550% | +0.080% | 1,116,200株 | +9,200 | |
2023/08/16 | UBS AG | 2.120% | -0.230% | 247,800株 | -27,100 | |
2023/08/16 | Nomura International | 0.440% | -0.370% | 51,900株 | -43,900 | 報告義務消失 |
2023/08/16 | モルガン・スタンレーMUFG | 1.570% | -0.220% | 184,500株 | -25,000 | |
2023/08/16 | Merrill Lynch international | 1.460% | +0.030% | 170,600株 | +3,500 | |
2023/08/16 | Barclays Capital Securities | 1.050% | -0.190% | 123,611株 | -22,200 | |
2023/08/15 | JPモルガン証券 | 9.470% | +0.150% | 1,107,000株 | +17,200 | |
2023/08/15 | BNP PARIBAS ARBITRAGE | 0.540% | 0% | 63,900株 | | 再IN(前回2023-01-11) |
2023/08/15 | UBS AG | 2.350% | -0.180% | 274,900株 | -20,800 | |
2023/08/15 | Nomura International | 0.810% | +0.130% | 95,800株 | +15,400 | |
2023/08/15 | モルガン・スタンレーMUFG | 1.790% | -0.110% | 209,500株 | -12,800 | |
2023/08/15 | Merrill Lynch international | 1.430% | +0.040% | 167,100株 | +4,500 | |
2023/08/14 | JPモルガン証券 | 9.320% | +0.230% | 1,089,800株 | +27,600 | |
2023/08/14 | UBS AG | 2.530% | -0.090% | 295,700株 | -10,700 | |
2023/08/14 | Nomura International | 0.680% | 0% | 80,400株 | | 再IN(前回2023-06-15) |
2023/08/14 | モルガン・スタンレーMUFG | 1.900% | +0.190% | 222,300株 | +22,000 | |
2023/08/14 | Merrill Lynch international | 1.390% | +0.040% | 162,600株 | +4,600 | |
2023/08/10 | JPモルガン証券 | 9.090% | +0.340% | 1,062,200株 | +39,500 | |
2023/08/10 | UBS AG | 2.620% | +0.950% | 306,400株 | +110,900 | |
2023/08/10 | モルガン・スタンレーMUFG | 1.710% | +0.340% | 200,300株 | +39,900 | |
2023/08/10 | Merrill Lynch international | 1.350% | +0.090% | 158,000株 | +9,700 | |
2023/08/10 | Barclays Capital Securities | 1.240% | +0.360% | 145,811株 | +41,900 | |
2023/08/09 | JPモルガン証券 | 8.750% | -0.050% | 1,022,700株 | -6,100 | |
2023/08/09 | Merrill Lynch international | 1.260% | -0.010% | 148,300株 | -100 | |
2023/08/08 | JPモルガン証券 | 8.800% | +0.030% | 1,028,800株 | +3,300 | |
2023/08/08 | Merrill Lynch international | 1.270% | +0.010% | 148,400株 | +200 | |
2023/08/07 | JPモルガン証券 | 8.770% | -0.110% | 1,025,500株 | -12,700 | |
2023/08/07 | UBS AG | 1.670% | -0.110% | 195,500株 | -12,800 | |
2023/08/07 | モルガン・スタンレーMUFG | 1.370% | -0.120% | 160,400株 | -13,800 | |
2023/08/07 | Merrill Lynch international | 1.260% | -0.050% | 148,200株 | -4,900 | |
2023/08/01 | モルガン・スタンレーMUFG | 1.490% | -0.100% | 174,200株 | -12,100 | |
2023/08/01 | Merrill Lynch international | 1.310% | -0.010% | 153,100株 | -1,900 | |
2023/07/31 | UBS AG | 1.780% | -0.100% | 208,300株 | -12,100 | |
2023/07/31 | Merrill Lynch international | 1.320% | -0.030% | 155,000株 | -3,200 | |
2023/07/31 | Barclays Capital Securities | 0.880% | -0.100% | 103,911株 | -10,600 | |
2023/07/28 | JPモルガン証券 | 8.880% | -0.090% | 1,038,200株 | -10,300 | |
2023/07/28 | UBS AG | 1.880% | -0.060% | 220,400株 | -7,100 | |
2023/07/28 | Merrill Lynch international | 1.350% | +0.010% | 158,200株 | +1,300 | |
2023/07/28 | Barclays Capital Securities | 0.980% | -0.110% | 114,511株 | -13,500 | |
2023/07/27 | モルガン・スタンレーMUFG | 1.590% | -0.040% | 186,300株 | -4,900 | |
2023/07/27 | Merrill Lynch international | 1.340% | +0.010% | 156,900株 | +400 | |
2023/07/26 | UBS AG | 1.940% | -0.110% | 227,500株 | -13,100 | |
2023/07/26 | モルガン・スタンレーMUFG | 1.630% | -0.100% | 191,200株 | -11,700 | |
2023/07/26 | Merrill Lynch international | 1.330% | -0.030% | 156,500株 | -2,700 | |
2023/07/25 | UBS AG | 2.050% | -0.200% | 240,600株 | -23,200 | |
2023/07/25 | モルガン・スタンレーMUFG | 1.730% | -0.070% | 202,900株 | -7,600 | |
2023/07/25 | Merrill Lynch international | 1.360% | -0.080% | 159,200株 | -9,300 | |
2023/07/25 | Barclays Capital Securities | 1.090% | -0.080% | 128,011株 | -9,600 | |
2023/07/24 | JPモルガン証券 | 8.970% | -0.220% | 1,048,500株 | -25,700 | |
2023/07/24 | UBS AG | 2.250% | -0.190% | 263,800株 | -21,900 | |
2023/07/24 | モルガン・スタンレーMUFG | 1.800% | -0.300% | 210,500株 | -35,800 | |
2023/07/24 | Barclays Capital Securities | 1.170% | -0.230% | 137,611株 | -26,000 | |
2023/07/21 | JPモルガン証券 | 9.190% | +0.200% | 1,074,200株 | +23,500 | |
2023/07/21 | UBS AG | 2.440% | +0.150% | 285,700株 | +17,000 | |
2023/07/21 | Merrill Lynch international | 1.440% | +0.100% | 168,500株 | +11,700 | |
2023/07/20 | JPモルガン証券 | 8.990% | +0.110% | 1,050,700株 | +12,100 | |
2023/07/20 | モルガン・スタンレーMUFG | 2.100% | +0.060% | 246,300株 | +7,300 | |
2023/07/20 | Merrill Lynch international | 1.340% | +0.020% | 156,800株 | +1,500 | |
2023/07/20 | Barclays Capital Securities | 1.400% | +0.020% | 163,611株 | +1,700 | |
2023/07/19 | JPモルガン証券 | 8.880% | +0.530% | 1,038,600株 | +62,600 | |
2023/07/19 | UBS AG | 2.290% | +0.280% | 268,700株 | +33,700 | |
2023/07/19 | モルガン・スタンレーMUFG | 2.040% | +0.150% | 239,000株 | +17,100 | |
2023/07/19 | Merrill Lynch international | 1.320% | +0.080% | 155,300株 | +9,900 | |
2023/07/19 | Barclays Capital Securities | 1.380% | +0.300% | 161,911株 | +34,700 | |
2023/07/18 | JPモルガン証券 | 8.350% | +0.450% | 976,000株 | +52,700 | |
2023/07/18 | UBS AG | 2.010% | +0.020% | 235,000株 | +1,900 | |
2023/07/18 | Merrill Lynch international | 1.240% | +0.110% | 145,400株 | +13,200 | |
2023/07/18 | Barclays Capital Securities | 1.080% | +0.160% | 127,211株 | +19,200 | |
2023/07/14 | JPモルガン証券 | 7.900% | +0.030% | 923,300株 | +2,800 | |
2023/07/14 | Merrill Lynch international | 1.130% | -0.020% | 132,200株 | -2,200 | |
2023/07/13 | JPモルガン証券 | 7.870% | -0.040% | 920,500株 | -3,700 | |
2023/07/13 | Merrill Lynch international | 1.150% | -0.090% | 134,400株 | -11,400 | |
2023/07/12 | JPモルガン証券 | 7.910% | +0.220% | 924,200株 | +24,700 | |
2023/07/12 | モルガン・スタンレーMUFG | 1.890% | -0.070% | 221,900株 | -7,400 | |
2023/07/12 | Merrill Lynch international | 1.240% | -0.080% | 145,800株 | -9,000 | |
2023/07/11 | JPモルガン証券 | 7.690% | -0.130% | 899,500株 | -14,800 | |
2023/07/11 | Merrill Lynch international | 1.320% | -0.040% | 154,800株 | -4,100 | |
2023/07/10 | JPモルガン証券 | 7.820% | +0.060% | 914,300株 | +7,500 | |
2023/07/10 | Merrill Lynch international | 1.360% | -0.130% | 158,900株 | -15,600 | |
2023/07/07 | モルガン・スタンレーMUFG | 1.960% | -0.100% | 229,300株 | -11,900 | |
2023/07/07 | Merrill Lynch international | 1.490% | -0.140% | 174,500株 | -16,700 | |
2023/07/06 | JPモルガン証券 | 7.760% | +0.070% | 906,800株 | +7,300 | |
2023/07/06 | Merrill Lynch international | 1.630% | -0.050% | 191,200株 | -5,200 | |