2017/12/01 | Merrill Lynch international | 0.950% | +0.010% | 112,467株 | +900 | |
2017/11/29 | Merrill Lynch international | 0.940% | +0.030% | 111,567株 | +2,900 | |
2017/11/28 | Merrill Lynch international | 0.910% | +0.050% | 108,667株 | +6,300 | |
2017/11/27 | Merrill Lynch international | 0.860% | +0.010% | 102,367株 | +1,500 | |
2017/11/22 | Merrill Lynch international | 0.850% | +0.010% | 100,867株 | +1,000 | |
2017/11/21 | Merrill Lynch international | 0.840% | +0.020% | 99,867株 | +2,200 | |
2017/11/20 | Merrill Lynch international | 0.820% | +0.040% | 97,667株 | +4,200 | |
2017/11/17 | Merrill Lynch international | 0.780% | +0.010% | 93,467株 | +1,800 | |
2017/11/16 | Merrill Lynch international | 0.770% | -0.020% | 91,667株 | -2,400 | |
2017/11/15 | Merrill Lynch international | 0.790% | +0.070% | 94,067株 | +8,800 | |
2017/11/14 | Merrill Lynch international | 0.720% | -0.020% | 85,267株 | -3,200 | |
2017/11/10 | Merrill Lynch international | 0.740% | -0.020% | 88,467株 | -2,600 | |
2017/11/09 | Merrill Lynch international | 0.760% | +0.060% | 91,067株 | +7,100 | |
2017/11/07 | Merrill Lynch international | 0.700% | +0.040% | 83,967株 | +4,800 | |
2017/11/06 | Merrill Lynch international | 0.660% | +0.090% | 79,167株 | +10,600 | |
2017/11/02 | Merrill Lynch international | 0.570% | 0% | 68,567株 | | 再IN(前回2016-02-04) |
2017/09/15 | OXAM | 0.450% | -0.070% | 53,500株 | -7,600 | 報告義務消失 |
2017/09/14 | OXAM | 0.520% | -0.050% | 61,100株 | -6,300 | |
2017/09/13 | OXAM | 0.570% | -0.060% | 67,400株 | -6,700 | |
2017/09/12 | OXAM | 0.630% | -0.020% | 74,100株 | -2,900 | |
2017/09/11 | JPモルガン証券 | 0.470% | -0.030% | 55,912株 | -3,700 | 報告義務消失 |
2017/09/11 | OXAM | 0.650% | -0.020% | 77,000株 | -2,500 | |
2017/09/08 | OXAM | 0.670% | -0.010% | 79,500株 | -400 | |
2017/09/07 | JPモルガン証券 | 0.500% | 0% | 59,612株 | | 再IN(前回2017-08-07) |
2017/09/07 | OXAM | 0.680% | 0% | 79,900株 | -100 | |
2017/09/06 | OXAM | 0.680% | -0.010% | 80,000株 | -1,100 | |
2017/09/01 | OXAM | 0.690% | 0% | 81,100株 | -500 | |
2017/08/31 | OXAM | 0.690% | 0% | 81,600株 | -600 | |
2017/08/25 | OXAM | 0.690% | -0.010% | 82,200株 | -900 | |
2017/08/24 | OXAM | 0.700% | 0% | 83,100株 | -200 | |
2017/08/23 | OXAM | 0.700% | -0.010% | 83,300株 | -500 | |
2017/08/21 | OXAM | 0.710% | -0.010% | 83,800株 | -1,000 | |
2017/08/18 | OXAM | 0.720% | -0.030% | 84,800株 | -4,300 | |
2017/08/17 | OXAM | 0.750% | -0.020% | 89,100株 | -2,000 | |
2017/08/16 | OXAM | 0.770% | -0.020% | 91,100株 | -1,800 | |
2017/08/14 | OXAM | 0.790% | -0.010% | 92,900株 | -1,300 | |
2017/08/10 | OXAM | 0.800% | -0.010% | 94,200株 | -1,400 | |
2017/08/09 | OXAM | 0.810% | -0.020% | 95,600株 | -2,600 | |
2017/08/08 | OXAM | 0.830% | -0.080% | 98,200株 | -9,200 | |
2017/08/07 | Credit Suisse Securities | 0.000% | -0.520% | 0株 | -62,106 | ポジション解消 |
2017/08/07 | JPモルガン証券 | 0.430% | -0.150% | 51,312株 | -18,100 | 報告義務消失 |
2017/08/07 | OXAM | 0.910% | -0.100% | 107,400株 | -12,300 | |
2017/08/04 | Credit Suisse Securities | 0.520% | 0% | 62,106株 | | 再IN(前回2017-07-25) |
2017/08/04 | OXAM | 1.010% | -0.020% | 119,700株 | -2,600 | |
2017/08/03 | OXAM | 1.030% | -0.020% | 122,300株 | -2,200 | |
2017/08/02 | OXAM | 1.050% | -0.010% | 124,500株 | -1,500 | |
2017/08/01 | OXAM | 1.060% | -0.010% | 126,000株 | -700 | |
2017/07/31 | OXAM | 1.070% | -0.010% | 126,700株 | -700 | |
2017/07/28 | OXAM | 1.080% | -0.010% | 127,400株 | -1,500 | |
2017/07/27 | JPモルガン証券 | 0.580% | -0.080% | 69,412株 | -9,100 | |
2017/07/27 | OXAM | 1.090% | -0.010% | 128,900株 | -1,100 | |
2017/07/26 | OXAM | 1.100% | -0.010% | 130,000株 | -1,800 | |
2017/07/25 | Credit Suisse Securities | 0.480% | -0.050% | 57,938株 | -5,300 | 報告義務消失 |
2017/07/25 | JPモルガン証券 | 0.660% | -0.120% | 78,512株 | -14,700 | |
2017/07/25 | OXAM | 1.110% | -0.010% | 131,800株 | -800 | |
2017/07/24 | Credit Suisse Securities | 0.530% | -0.180% | 63,238株 | -21,300 | |
2017/07/24 | OXAM | 1.120% | -0.010% | 132,600株 | -1,100 | |
2017/07/21 | OXAM | 1.130% | -0.030% | 133,700株 | -3,700 | |
2017/07/20 | JPモルガン証券 | 0.780% | -0.080% | 93,212株 | -9,100 | |
2017/07/20 | OXAM | 1.160% | -0.030% | 137,400株 | -3,200 | |
2017/07/19 | JPモルガン証券 | 0.860% | -0.050% | 102,312株 | -6,100 | |
2017/07/19 | OXAM | 1.190% | -0.030% | 140,600株 | -3,700 | |
2017/07/18 | JPモルガン証券 | 0.910% | +0.020% | 108,412株 | +2,700 | |
2017/07/18 | OXAM | 1.220% | 0% | 144,300株 | -600 | |
2017/07/14 | JPモルガン証券 | 0.890% | -0.010% | 105,712株 | -900 | |
2017/07/13 | Credit Suisse Securities | 0.710% | +0.040% | 84,538株 | +4,500 | |
2017/07/13 | Two Sigma ABS | 0.480% | -0.230% | 57,931株 | -26,700 | 報告義務消失 |
2017/07/13 | OXAM | 1.220% | -0.010% | 144,900株 | -500 | |
2017/07/12 | JPモルガン証券 | 0.900% | +0.080% | 106,612株 | +8,701 | |
2017/07/11 | Credit Suisse Securities | 0.670% | +0.130% | 80,038株 | +15,000 | |
2017/07/10 | Credit Suisse Securities | 0.540% | 0% | 65,038株 | | 再IN(前回2017-05-26) |
2017/07/07 | OXAM | 1.230% | 0% | 145,400株 | -300 | |
2017/07/06 | GOLDMAN SACHS | 0.000% | -0.750% | 0株 | -88,755 | ポジション解消 |
2017/07/04 | GOLDMAN SACHS | 0.750% | 0% | 88,755株 | | 再IN(前回2017-02-01) |
2017/07/04 | OXAM | 1.230% | -0.010% | 145,700株 | -800 | |
2017/07/03 | JPモルガン証券 | 0.820% | +0.110% | 97,911株 | -744,207 | |
2017/07/03 | OXAM | 1.240% | -0.010% | 146,500株 | -1,500 | |
2017/06/30 | OXAM | 1.250% | -0.010% | 148,000株 | -1,000 | |
2017/06/28 | Numeric(Alphas XLV) | 0.050% | -0.530% | 6,900株 | -62,100 | 報告義務消失 |
2017/06/28 | Two Sigma ABS | 0.710% | 0% | 84,631株 | | |
2017/06/28 | Numeric Investors | 0.050% | -0.490% | 6,400株 | -57,600 | 報告義務消失 |
2017/06/28 | OXAM | 1.260% | 0% | 149,000株 | -1,341,000 | |
2017/06/27 | Numeric(Alphas XLV) | 0.580% | 0% | 69,000株 | | |
2017/06/27 | Numeric Investors | 0.540% | +0.285% | 64,000株 | -238,000 | |
2017/06/26 | OXAM | 1.260% | -0.010% | 1,490,000株 | -7,000 | |
2017/06/23 | OXAM | 1.270% | 0% | 1,497,000株 | -4,000 | |
2017/06/22 | OXAM | 1.270% | -0.010% | 1,501,000株 | -8,000 | |
2017/06/21 | OXAM | 1.280% | -0.010% | 1,509,000株 | -16,000 | |
2017/06/13 | モルガン・スタンレーMUFG | 0.330% | -0.290% | 392,503株 | -347,000 | 報告義務消失 |
2017/06/12 | JPモルガン証券 | 0.710% | +0.020% | 842,118株 | +16,000 | |
2017/06/12 | モルガン・スタンレーMUFG | 0.620% | +0.090% | 739,503株 | +104,000 | |
2017/06/12 | OXAM | 1.290% | +0.020% | 1,525,000株 | +20,000 | |
2017/06/09 | JPモルガン証券 | 0.690% | -0.030% | 826,118株 | -32,000 | |
2017/06/09 | モルガン・スタンレーMUFG | 0.530% | -0.090% | 635,503株 | -101,000 | |
2017/06/09 | OXAM | 1.270% | 0% | 1,505,000株 | -2,000 | |
2017/06/08 | JPモルガン証券 | 0.720% | +0.030% | 858,118株 | +35,000 | |
2017/06/07 | モルガン・スタンレーMUFG | 0.620% | -0.140% | 736,503株 | -168,000 | |
2017/06/07 | OXAM | 1.270% | +0.010% | 1,507,000株 | +18,000 | |
2017/06/06 | JPモルガン証券 | 0.690% | -0.060% | 823,118株 | -69,000 | |
2017/06/06 | モルガン・スタンレーMUFG | 0.760% | -0.120% | 904,503株 | -142,000 | |