2023/09/08 | Arrowstreet Segregated PF D | 1.460% | +0.130% | 171,200株 | +15,100 | |
2023/09/08 | JPモルガン証券 | 8.350% | -0.280% | 976,600株 | -31,900 | |
2023/09/08 | UBS AG | 1.010% | -0.320% | 118,500株 | -37,700 | |
2023/09/08 | Merrill Lynch international | 1.120% | +0.030% | 131,200株 | +2,900 | |
2023/09/08 | GOLDMAN SACHS | 0.950% | 0% | 112,020株 | | 再IN(前回2023-06-06) |
2023/09/07 | UBS AG | 1.330% | +0.050% | 156,200株 | +5,700 | |
2023/09/06 | UBS AG | 1.280% | -0.110% | 150,500株 | -12,200 | |
2023/09/05 | JPモルガン証券 | 8.630% | -0.140% | 1,008,500株 | -17,200 | |
2023/09/05 | Merrill Lynch international | 1.090% | -0.090% | 128,300株 | -10,300 | |
2023/09/04 | BNP PARIBAS ARBITRAGE | 0.490% | -0.050% | 57,400株 | -6,500 | 報告義務消失 |
2023/09/04 | Merrill Lynch international | 1.180% | -0.070% | 138,600株 | -7,500 | |
2023/09/01 | JPモルガン証券 | 8.770% | -0.070% | 1,025,700株 | -8,000 | |
2023/09/01 | UBS AG | 1.390% | -0.060% | 162,700株 | -7,100 | |
2023/09/01 | Merrill Lynch international | 1.250% | -0.030% | 146,100株 | -4,400 | |
2023/08/31 | JPモルガン証券 | 8.840% | -0.090% | 1,033,700株 | -10,000 | |
2023/08/31 | モルガン・スタンレーMUFG | 1.180% | -0.080% | 138,700株 | -8,700 | |
2023/08/30 | Merrill Lynch international | 1.280% | +0.020% | 150,500株 | +3,100 | |
2023/08/29 | JPモルガン証券 | 8.930% | -0.150% | 1,043,700株 | -18,200 | |
2023/08/29 | UBS AG | 1.450% | +0.150% | 169,800株 | +17,700 | |
2023/08/29 | Merrill Lynch international | 1.260% | +0.030% | 147,400株 | +2,800 | |
2023/08/28 | モルガン・スタンレーMUFG | 1.260% | -0.080% | 147,400株 | -9,700 | |
2023/08/28 | Merrill Lynch international | 1.230% | -0.010% | 144,600株 | -1,400 | |
2023/08/25 | Arrowstreet Segregated PF D | 1.330% | +0.190% | 156,100株 | +22,300 | |
2023/08/25 | UBS AG | 1.300% | +0.090% | 152,100株 | +10,200 | |
2023/08/25 | Merrill Lynch international | 1.240% | -0.010% | 146,000株 | -200 | |
2023/08/24 | JPモルガン証券 | 9.080% | -0.040% | 1,061,900株 | -4,200 | |
2023/08/24 | UBS AG | 1.210% | +0.060% | 141,900株 | +6,600 | |
2023/08/24 | Merrill Lynch international | 1.250% | +0.010% | 146,200株 | +800 | |
2023/08/23 | JPモルガン証券 | 9.120% | -0.130% | 1,066,100株 | -14,600 | |
2023/08/23 | UBS AG | 1.150% | -0.110% | 135,300株 | -12,300 | |
2023/08/23 | モルガン・スタンレーMUFG | 1.340% | -0.070% | 157,100株 | -8,700 | |
2023/08/23 | Merrill Lynch international | 1.240% | -0.060% | 145,400株 | -7,400 | |
2023/08/23 | Barclays Capital Securities | 0.470% | -0.110% | 54,911株 | -14,000 | 報告義務消失 |
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 | |