2019/06/06 | AHL AEX2 Fund | 0.480% | 0% | 276,300株 | 0 | 報告義務消失 |
2019/06/06 | モルガン・スタンレーMUFG | 0.840% | +0.080% | 486,566株 | +46,900 | |
2019/06/04 | モルガン・スタンレーMUFG | 0.760% | +0.120% | 439,666株 | +68,800 | |
2019/06/03 | モルガン・スタンレーMUFG | 0.640% | +0.140% | 370,866株 | +83,400 | |
2019/05/31 | モルガン・スタンレーMUFG | 0.500% | 0% | 287,466株 | | 再IN(前回2019-03-11) |
2019/05/17 | Barclays Capital Securities | 0.370% | -0.140% | 217,642株 | -76,400 | 報告義務消失 |
2019/05/09 | Barclays Capital Securities | 0.510% | 0% | 294,042株 | | 再IN(前回2019-04-04) |
2019/05/08 | JPモルガン証券 | 0.490% | -0.090% | 284,985株 | -49,100 | 報告義務消失 |
2019/04/17 | JPモルガン証券 | 0.580% | -0.030% | 334,085株 | -15,500 | |
2019/04/16 | JPモルガン証券 | 0.610% | 0% | 349,585株 | | 再IN(前回2019-01-10) |
2019/04/04 | Barclays Capital Securities | 0.430% | -0.160% | 247,942株 | -91,200 | 報告義務消失 |
2019/03/27 | Barclays Capital Securities | 0.590% | -0.010% | 339,142株 | -6,600 | |
2019/03/22 | Credit Suisse Securities | 0.410% | -0.120% | 238,799株 | -69,500 | 報告義務消失 |
2019/03/22 | Barclays Capital Securities | 0.600% | +0.080% | 345,742株 | +45,100 | |
2019/03/20 | Credit Suisse Securities | 0.530% | -0.140% | 308,299株 | -76,700 | |
2019/03/19 | Deutsche Bank London | 0.170% | -0.370% | 98,200株 | -213,510 | 報告義務消失 |
2019/03/15 | Qube Fund Limited | 0.440% | -0.090% | 253,500株 | -51,400 | 報告義務消失 |
2019/03/14 | Qube Fund Limited | 0.530% | +0.030% | 304,900株 | +17,800 | |
2019/03/14 | Credit Suisse Securities | 0.670% | -0.040% | 384,999株 | -23,500 | |
2019/03/14 | Barclays Capital Securities | 0.520% | 0% | 300,642株 | | 再IN(前回2019-03-08) |
2019/03/13 | Credit Suisse Securities | 0.710% | +0.020% | 408,499株 | +10,430 | |
2019/03/13 | Deutsche Bank London | 0.540% | 0% | 311,710株 | | 再IN(前回2017-09-22) |
2019/03/12 | Qube Fund Limited | 0.500% | -0.060% | 287,100株 | -35,700 | |
2019/03/12 | Credit Suisse Securities | 0.690% | -0.500% | 398,069株 | -286,068 | |
2019/03/11 | Qube Fund Limited | 0.560% | -0.050% | 322,800株 | -28,400 | |
2019/03/11 | モルガン・スタンレーMUFG | 0.480% | -0.150% | 280,165株 | -85,800 | 報告義務消失 |
2019/03/08 | Qube Fund Limited | 0.610% | +0.020% | 351,200株 | +7,500 | |
2019/03/08 | Credit Suisse Securities | 1.190% | -0.600% | 684,137株 | -341,900 | |
2019/03/08 | Barclays Capital Securities | 0.000% | -0.800% | 0株 | -463,864 | ポジション解消 |
2019/03/07 | Qube Fund Limited | 0.590% | +0.050% | 343,700株 | +33,000 | |
2019/03/06 | Qube Fund Limited | 0.540% | -0.060% | 310,700株 | -38,700 | |
2019/03/06 | Credit Suisse Securities | 1.790% | -0.010% | 1,026,037株 | -8,800 | |
2019/03/06 | モルガン・スタンレーMUFG | 0.630% | +0.070% | 365,965株 | +40,200 | |
2019/03/05 | Qube Fund Limited | 0.600% | 0% | 349,400株 | | 再IN(前回2019-03-04) |
2019/03/05 | Credit Suisse Securities | 1.800% | +0.060% | 1,034,837株 | +33,100 | |
2019/03/04 | Qube Fund Limited | 0.470% | -0.030% | 270,900株 | -18,800 | 報告義務消失 |
2019/03/04 | Credit Suisse Securities | 1.740% | -0.970% | 1,001,737株 | -553,800 | |
2019/03/04 | モルガン・スタンレーMUFG | 0.560% | 0% | 325,765株 | | 再IN(前回2019-01-28) |
2019/03/01 | Qube Fund Limited | 0.500% | 0% | 289,700株 | | |
2019/03/01 | Barclays Capital Securities | 0.800% | +0.040% | 463,864株 | +23,800 | |
2019/02/28 | Credit Suisse Securities | 2.710% | +0.080% | 1,555,537株 | +43,100 | |
2019/02/26 | Credit Suisse Securities | 2.630% | +0.120% | 1,512,437株 | +74,200 | |
2019/02/18 | Credit Suisse Securities | 2.510% | +0.040% | 1,438,237株 | +18,800 | |
2019/02/15 | Credit Suisse Securities | 2.470% | +0.100% | 1,419,437株 | +56,400 | |
2019/02/14 | Credit Suisse Securities | 2.370% | +0.210% | 1,363,037株 | +124,800 | |
2019/02/13 | Credit Suisse Securities | 2.160% | +0.220% | 1,238,237株 | +123,000 | |
2019/02/13 | Barclays Capital Securities | 0.760% | 0% | 440,064株 | | 再IN(前回2019-02-12) |
2019/02/12 | Credit Suisse Securities | 1.940% | +0.180% | 1,115,237株 | +101,100 | |
2019/02/12 | Barclays Capital Securities | 0.430% | -0.080% | 247,164株 | -47,700 | 報告義務消失 |
2019/02/08 | Credit Suisse Securities | 1.760% | +0.380% | 1,014,137株 | +220,300 | |
2019/02/08 | Barclays Capital Securities | 0.510% | 0% | 294,864株 | | 再IN(前回2018-10-01) |
2019/02/06 | Credit Suisse Securities | 1.380% | -0.030% | 793,837株 | -17,400 | |
2019/02/05 | Credit Suisse Securities | 1.410% | +0.020% | 811,237株 | +10,000 | |
2019/02/04 | Credit Suisse Securities | 1.390% | -0.030% | 801,237株 | -16,600 | |
2019/01/30 | Credit Suisse Securities | 1.420% | -0.390% | 817,837株 | -220,200 | |
2019/01/28 | モルガン・スタンレーMUFG | 0.300% | -0.260% | 173,364株 | -153,100 | 報告義務消失 |
2019/01/25 | Credit Suisse Securities | 1.810% | +0.040% | 1,038,037株 | +22,600 | |
2019/01/24 | Credit Suisse Securities | 1.770% | -0.130% | 1,015,437株 | -77,500 | |
2019/01/24 | モルガン・スタンレーMUFG | 0.560% | 0% | 326,464株 | | 再IN(前回2018-05-31) |
2019/01/17 | Credit Suisse Securities | 1.900% | +0.040% | 1,092,937株 | +22,100 | |
2019/01/10 | Credit Suisse Securities | 1.860% | -0.170% | 1,070,837株 | -95,503 | |
2019/01/10 | JPモルガン証券 | 0.430% | -0.210% | 249,100株 | -123,150 | 報告義務消失 |
2019/01/09 | JPモルガン証券 | 0.640% | -0.140% | 372,250株 | -77,790 | |
2019/01/07 | JPモルガン証券 | 0.780% | -0.020% | 450,040株 | -13,399 | |
2019/01/04 | Credit Suisse Securities | 2.030% | +0.040% | 1,166,340株 | +22,800 | |
2018/12/28 | Credit Suisse Securities | 1.990% | +0.110% | 1,143,540株 | +63,300 | |
2018/12/27 | JPモルガン証券 | 0.800% | +0.010% | 463,439株 | +8,361 | |
2018/12/26 | JPモルガン証券 | 0.790% | -0.050% | 455,078株 | -27,900 | |
2018/12/17 | Credit Suisse Securities | 1.880% | -0.030% | 1,080,240株 | -16,800 | |
2018/12/14 | Credit Suisse Securities | 1.910% | +0.630% | 1,097,040株 | +363,500 | |
2018/12/12 | Credit Suisse Securities | 1.280% | +0.290% | 733,540株 | +161,000 | |
2018/12/11 | Credit Suisse Securities | 0.990% | -0.100% | 572,540株 | -56,900 | |
2018/12/11 | JPモルガン証券 | 0.840% | +0.090% | 482,978株 | +52,300 | |
2018/12/10 | Credit Suisse Securities | 1.090% | -0.150% | 629,440株 | -84,900 | |
2018/12/10 | JPモルガン証券 | 0.750% | +0.240% | 430,678株 | +137,300 | |
2018/12/07 | Credit Suisse Securities | 1.240% | -0.070% | 714,340株 | -39,785 | |
2018/12/07 | JPモルガン証券 | 0.510% | 0% | 293,378株 | | 再IN(前回2018-09-11) |
2018/12/06 | Credit Suisse Securities | 1.310% | -0.180% | 754,125株 | -100,800 | |
2018/12/05 | J.P. Morgan Securities | 0.230% | -0.320% | 135,200株 | -180,200 | 報告義務消失 |
2018/11/30 | Credit Suisse Securities | 1.490% | -0.050% | 854,925株 | -33,000 | |
2018/11/28 | Credit Suisse Securities | 1.540% | -0.100% | 887,925株 | -57,200 | |
2018/11/22 | Credit Suisse Securities | 1.640% | -0.500% | 945,125株 | -284,700 | |
2018/11/21 | Credit Suisse Securities | 2.140% | -0.150% | 1,229,825株 | -85,300 | |
2018/11/20 | Credit Suisse Securities | 2.290% | -0.090% | 1,315,125株 | -49,200 | |
2018/11/19 | Credit Suisse Securities | 2.380% | -0.050% | 1,364,325株 | -29,400 | |
2018/11/16 | Credit Suisse Securities | 2.430% | +0.090% | 1,393,725株 | +51,600 | |
2018/11/14 | Credit Suisse Securities | 2.340% | +0.260% | 1,342,125株 | +149,700 | |
2018/11/13 | Credit Suisse Securities | 2.080% | +0.390% | 1,192,425株 | +222,100 | |
2018/11/12 | Credit Suisse Securities | 1.690% | +0.820% | 970,325株 | +467,100 | |
2018/11/08 | Credit Suisse Securities | 0.870% | -0.100% | 503,225株 | -57,548 | |
2018/11/02 | Credit Suisse Securities | 0.970% | -0.050% | 560,773株 | -28,900 | |
2018/10/30 | Credit Suisse Securities | 1.020% | +0.330% | 589,673株 | +189,300 | |
2018/10/29 | Credit Suisse Securities | 0.690% | -0.070% | 400,373株 | -37,700 | |
2018/10/25 | Credit Suisse Securities | 0.760% | +0.090% | 438,073株 | +50,100 | |
2018/10/19 | Credit Suisse Securities | 0.670% | -0.100% | 387,973株 | -53,869 | |
2018/10/15 | Credit Suisse Securities | 0.770% | -0.100% | 441,842株 | -58,200 | |
2018/10/12 | J.P. Morgan Securities | 0.550% | -0.280% | 315,400株 | -163,200 | |
2018/10/11 | Credit Suisse Securities | 0.870% | +0.090% | 500,042株 | +50,000 | |
2018/10/10 | Credit Suisse Securities | 0.780% | -0.070% | 450,042株 | -40,900 | |
2018/10/04 | Credit Suisse Securities | 0.850% | +0.150% | 490,942株 | +87,000 | |