2024/03/01 | Diversified Select Opportunities | 2.340% | -0.080% | 1,608,000株 | -58,500 | |
2024/03/01 | JPモルガン証券 | 0.540% | -0.150% | 373,800株 | -100,000 | |
2024/03/01 | Barclays Bank | 1.480% | -0.080% | 1,022,200株 | -51,200 | |
2024/03/01 | UBS AG | 1.680% | +0.540% | 1,157,300株 | +371,400 | |
2024/02/29 | JPモルガン証券 | 0.690% | -0.040% | 473,800株 | -33,500 | |
2024/02/29 | Barclays Bank | 1.560% | -0.100% | 1,073,400株 | -67,800 | |
2024/02/29 | UBS AG | 1.140% | -0.290% | 785,900株 | -200,000 | |
2024/02/28 | JPモルガン証券 | 0.730% | -0.520% | 507,300株 | -356,900 | |
2024/02/28 | UBS AG | 1.430% | +0.270% | 985,900株 | +184,700 | |
2024/02/26 | UBS AG | 1.160% | -0.040% | 801,200株 | -25,900 | |
2024/02/26 | モルガン・スタンレーMUFG | 2.440% | -0.140% | 1,682,100株 | -92,500 | |
2024/02/22 | JPモルガン証券 | 1.250% | -0.130% | 864,200株 | -84,700 | |
2024/02/22 | UBS AG | 1.200% | +0.060% | 827,100株 | +38,400 | |
2024/02/20 | UBS AG | 1.140% | -0.340% | 788,700株 | -234,100 | |
2024/02/20 | モルガン・スタンレーMUFG | 2.580% | -0.100% | 1,774,600株 | -68,200 | |
2024/02/15 | モルガン・スタンレーMUFG | 2.680% | -0.040% | 1,842,800株 | -29,200 | |
2024/02/13 | モルガン・スタンレーMUFG | 2.720% | +0.050% | 1,872,000株 | +36,100 | |
2024/02/07 | UBS AG | 1.480% | -0.090% | 1,022,800株 | -61,300 | |
2024/02/07 | モルガン・スタンレーMUFG | 2.670% | -0.050% | 1,835,900株 | -33,600 | |
2024/02/05 | モルガン・スタンレーMUFG | 2.720% | -0.100% | 1,869,500株 | -72,200 | |
2024/02/02 | モルガン・スタンレーMUFG | 2.820% | -0.090% | 1,941,700株 | -59,400 | |
2024/02/01 | モルガン・スタンレーMUFG | 2.910% | +0.070% | 2,001,100株 | +45,800 | |
2024/01/29 | Diversified Select Opportunities | 2.420% | +0.100% | 1,666,500株 | +72,300 | |
2024/01/29 | モルガン・スタンレーMUFG | 2.840% | +0.130% | 1,955,300株 | +94,300 | |
2024/01/29 | GOLDMAN SACHS | 1.890% | -0.060% | 1,299,000株 | -40,200 | |
2024/01/25 | Diversified Select Opportunities | 2.320% | +0.100% | 1,594,200株 | +63,500 | |
2024/01/23 | Diversified Select Opportunities | 2.220% | +0.080% | 1,530,700株 | +58,100 | |
2024/01/23 | モルガン・スタンレーMUFG | 2.710% | -0.130% | 1,861,000株 | -92,900 | |
2024/01/23 | GOLDMAN SACHS | 1.950% | +0.100% | 1,339,200株 | +66,600 | |
2024/01/22 | Diversified Select Opportunities | 2.140% | +0.110% | 1,472,600株 | +71,900 | |
2024/01/22 | XTX Markets | 0.280% | -0.510% | 197,200株 | -345,400 | 報告義務消失 |
2024/01/22 | UBS AG | 1.570% | -0.090% | 1,084,100株 | -60,000 | |
2024/01/22 | Merrill Lynch international | 0.470% | -0.030% | 324,200株 | -25,500 | 報告義務消失 |
2024/01/22 | GOLDMAN SACHS | 1.850% | -0.050% | 1,272,600株 | -32,300 | |
2024/01/19 | XTX Markets | 0.790% | +0.180% | 542,600株 | +121,200 | |
2024/01/19 | BNP PARIBAS ARBITRAGE | 1.530% | +0.080% | 1,057,300株 | +60,000 | |
2024/01/18 | Diversified Select Opportunities | 2.030% | +0.070% | 1,400,700株 | +49,300 | |
2024/01/18 | XTX Markets | 0.610% | -0.610% | 421,400株 | -421,600 | |
2024/01/18 | Barclays Bank | 1.660% | +0.070% | 1,141,200株 | +45,000 | |
2024/01/18 | UBS AG | 1.660% | -0.070% | 1,144,100株 | -50,600 | |
2024/01/17 | Diversified Select Opportunities | 1.960% | +0.140% | 1,351,400株 | +101,400 | |
2024/01/17 | XTX Markets | 1.220% | +0.490% | 843,000株 | +341,000 | |
2024/01/17 | Barclays Bank | 1.590% | +0.150% | 1,096,200株 | +101,400 | |
2024/01/17 | モルガン・スタンレーMUFG | 2.840% | +0.330% | 1,953,900株 | +228,500 | |
2024/01/16 | Diversified Select Opportunities | 1.820% | +0.180% | 1,250,000株 | +122,400 | |
2024/01/16 | XTX Markets | 0.730% | 0% | 502,000株 | | 再IN(前回2024-01-15) |
2024/01/16 | Barclays Bank | 1.440% | +0.170% | 994,800株 | +122,400 | |
2024/01/16 | BNP PARIBAS ARBITRAGE | 1.450% | +0.150% | 997,300株 | +103,400 | |
2024/01/16 | UBS AG | 1.730% | +0.530% | 1,194,700株 | +364,900 | |
2024/01/16 | モルガン・スタンレーMUFG | 2.510% | +0.810% | 1,725,400株 | +552,500 | |
2024/01/16 | Merrill Lynch international | 0.500% | 0% | 349,700株 | | 再IN(前回2023-04-19) |
2024/01/16 | GOLDMAN SACHS | 1.900% | -0.190% | 1,304,900株 | -134,200 | |
2024/01/15 | Diversified Select Opportunities | 1.640% | +0.720% | 1,127,600株 | +495,100 | |
2024/01/15 | XTX Markets | 0.460% | -0.060% | 319,400株 | -39,900 | 報告義務消失 |
2024/01/15 | JPモルガン証券 | 1.380% | -0.090% | 948,900株 | -62,200 | |
2024/01/15 | Barclays Bank | 1.270% | +0.690% | 872,400株 | +468,500 | |
2024/01/15 | UBS AG | 1.200% | +0.320% | 829,800株 | +220,600 | |
2024/01/15 | モルガン・スタンレーMUFG | 1.700% | +0.080% | 1,172,900株 | +59,000 | |
2024/01/12 | Diversified Select Opportunities | 0.920% | +0.300% | 632,500株 | +202,300 | |
2024/01/12 | XTX Markets | 0.520% | 0% | 359,300株 | | |
2024/01/12 | Barclays Bank | 0.580% | 0% | 403,900株 | | |
2024/01/12 | BNP PARIBAS ARBITRAGE | 1.300% | +0.090% | 893,900株 | +63,000 | |
2024/01/12 | UBS AG | 0.880% | -0.150% | 609,200株 | -104,300 | |
2024/01/11 | Diversified Select Opportunities | 0.620% | 0% | 430,200株 | | |
2024/01/11 | UBS AG | 1.030% | +0.160% | 713,500株 | +109,300 | |
2024/01/10 | モルガン・スタンレーMUFG | 1.620% | +0.190% | 1,113,900株 | +128,800 | |
2024/01/09 | UBS AG | 0.870% | -0.110% | 604,200株 | -74,400 | |
2024/01/05 | モルガン・スタンレーMUFG | 1.430% | +0.050% | 985,100株 | +37,300 | |
2024/01/04 | JPモルガン証券 | 1.470% | -0.030% | 1,011,100株 | -23,800 | |
2024/01/04 | UBS AG | 0.980% | -0.280% | 678,600株 | -189,000 | |
2023/12/29 | JPモルガン証券 | 1.500% | +0.100% | 1,034,900株 | +69,700 | |
2023/12/29 | GOLDMAN SACHS | 2.090% | -0.070% | 1,439,100株 | -46,100 | |
2023/12/28 | UBS AG | 1.260% | -0.260% | 867,600株 | -179,500 | |
2023/12/27 | UBS AG | 1.520% | -0.210% | 1,047,100株 | -143,000 | |
2023/12/27 | モルガン・スタンレーMUFG | 1.380% | -0.150% | 947,800株 | -103,400 | |
2023/12/26 | モルガン・スタンレーMUFG | 1.530% | +0.090% | 1,051,200株 | +61,200 | |
2023/12/25 | UBS AG | 1.730% | +0.100% | 1,190,100株 | +66,700 | |
2023/12/21 | UBS AG | 1.630% | -0.150% | 1,123,400株 | -105,300 | |
2023/12/20 | GOLDMAN SACHS | 2.160% | -0.110% | 1,485,200株 | -77,200 | |
2023/12/19 | JPモルガン証券 | 1.400% | +0.100% | 965,200株 | +70,600 | |
2023/12/19 | GOLDMAN SACHS | 2.270% | -0.070% | 1,562,400株 | -50,500 | |
2023/12/18 | UBS AG | 1.780% | -0.050% | 1,228,700株 | -28,000 | |
2023/12/18 | GOLDMAN SACHS | 2.340% | -0.140% | 1,612,900株 | -90,800 | |
2023/12/15 | JPモルガン証券 | 1.300% | +0.010% | 894,600株 | +2,900 | |
2023/12/15 | UBS AG | 1.830% | -0.160% | 1,256,700株 | -111,200 | |
2023/12/14 | JPモルガン証券 | 1.290% | -0.050% | 891,700株 | -28,900 | |
2023/12/13 | UBS AG | 1.990% | -0.060% | 1,367,900株 | -43,500 | |
2023/12/12 | JPモルガン証券 | 1.340% | +0.200% | 920,600株 | +132,800 | |
2023/12/11 | モルガン・スタンレーMUFG | 1.440% | -0.070% | 990,000株 | -47,400 | |
2023/12/08 | BNP PARIBAS ARBITRAGE | 1.210% | +0.110% | 830,900株 | +74,200 | |
2023/12/08 | UBS AG | 2.050% | +0.230% | 1,411,400株 | +157,300 | |
2023/12/08 | GOLDMAN SACHS | 2.480% | -0.020% | 1,703,700株 | -16,000 | |
2023/12/07 | JPモルガン証券 | 1.140% | +0.060% | 787,800株 | +40,100 | |
2023/12/06 | モルガン・スタンレーMUFG | 1.510% | +0.060% | 1,037,400株 | +35,500 | |
2023/12/06 | GOLDMAN SACHS | 2.500% | +0.030% | 1,719,700株 | +17,900 | |
2023/12/04 | UBS AG | 1.820% | -0.140% | 1,254,100株 | -97,600 | |
2023/12/01 | UBS AG | 1.960% | +0.070% | 1,351,700株 | +52,900 | |
2023/12/01 | モルガン・スタンレーMUFG | 1.450% | +0.110% | 1,001,900株 | +80,100 | |
2023/11/30 | UBS AG | 1.890% | +0.140% | 1,298,800株 | +94,000 | |
2023/11/29 | モルガン・スタンレーMUFG | 1.340% | +0.060% | 921,800株 | +37,300 | |