取引日 |
残高/増減 |
取引者名 |
備考 |
2021-03-19 |
0 (0.0000%) /
-0.8600
|
MERRILL LYNCH INTERNATIONAL |
ポジション解消 |
2021-03-17 |
1,456,360 (0.8600%) /
-0.1801
|
MERRILL LYNCH INTERNATIONAL |
ー |
2021-03-15 |
1,515,100 (0.3900%) /
-0.2000
|
BNP Paribas Arbitrage SNC |
報告義務消失 |
2021-03-15 |
1,756,360 (1.0400%) /
-0.0101
|
MERRILL LYNCH INTERNATIONAL |
ー |
2021-03-09 |
1,777,560 (1.0500%) /
-0.0101
|
MERRILL LYNCH INTERNATIONAL |
ー |
2021-03-04 |
1,786,660 (1.0600%) /
-0.0101
|
MERRILL LYNCH INTERNATIONAL |
ー |
2021-03-01 |
1,808,560 (1.0700%) /
0.0100
|
MERRILL LYNCH INTERNATIONAL |
ー |
2021-02-26 |
2,265,100 (0.5900%) /
-0.1801
|
BNP Paribas Arbitrage SNC |
ー |
2021-02-26 |
1,785,860 (1.0600%) /
0.0200
|
MERRILL LYNCH INTERNATIONAL |
ー |
2021-02-25 |
1,761,060 (1.0400%) /
0.0200
|
MERRILL LYNCH INTERNATIONAL |
ー |
2021-02-24 |
1,716,260 (1.0200%) /
0.0999
|
MERRILL LYNCH INTERNATIONAL |
ー |
2021-02-22 |
2,265,100 (0.7700%) /
-0.0700
|
BNP Paribas Arbitrage SNC |
ー |
2021-02-22 |
1,098,520 (0.3700%) /
-0.1300
|
Credit Suisse AG |
報告義務消失 |
2021-02-19 |
2,265,100 (0.8400%) /
-0.0901
|
BNP Paribas Arbitrage SNC |
ー |
2021-02-19 |
1,108,020 (0.5000%) /
0.0300
|
Credit Suisse AG |
ー |
2021-02-19 |
1,558,560 (0.9200%) /
-0.1701
|
MERRILL LYNCH INTERNATIONAL |
ー |
2021-02-18 |
1,558,560 (1.0900%) /
-0.0101
|
MERRILL LYNCH INTERNATIONAL |
ー |
2021-02-17 |
1,150,220 (0.4700%) /
-0.0601
|
Credit Suisse AG |
報告義務消失 |
2021-02-17 |
1,575,760 (1.1000%) /
-0.1200
|
MERRILL LYNCH INTERNATIONAL |
ー |
2021-02-15 |
2,265,100 (0.9300%) /
-0.2400
|
BNP Paribas Arbitrage SNC |
ー |
2021-02-15 |
1,302,320 (0.5300%) /
-0.1501
|
Credit Suisse AG |
ー |
2021-02-12 |
1,325,120 (0.6800%) /
-0.0700
|
Credit Suisse AG |
ー |
2021-02-04 |
2,265,100 (1.1700%) /
-0.1801
|
BNP Paribas Arbitrage SNC |
ー |
2021-02-04 |
1,457,020 (0.7500%) /
-0.1200
|
Credit Suisse AG |
ー |
2021-02-01 |
2,265,100 (1.3500%) /
-0.2300
|
BNP Paribas Arbitrage SNC |
ー |
2021-01-29 |
1,754,460 (1.2200%) /
0.0500
|
MERRILL LYNCH INTERNATIONAL |
ー |
2021-01-28 |
1,676,960 (1.1700%) /
0.0599
|
MERRILL LYNCH INTERNATIONAL |
ー |
2021-01-27 |
1,449,520 (0.8700%) /
0.0999
|
Credit Suisse AG |
ー |
2021-01-25 |
1,596,960 (1.1100%) /
0.1000
|
MERRILL LYNCH INTERNATIONAL |
ー |
2021-01-22 |
1,444,260 (1.0100%) /
0.1700
|
MERRILL LYNCH INTERNATIONAL |
ー |
2021-01-20 |
1,207,360 (0.8400%) /
0.0699
|
MERRILL LYNCH INTERNATIONAL |
ー |
2021-01-12 |
1,109,160 (0.7700%) /
-0.0101
|
MERRILL LYNCH INTERNATIONAL |
ー |
2021-01-07 |
1,199,020 (0.7700%) /
0.2099
|
Credit Suisse AG |
ー |
2021-01-05 |
1,121,860 (0.7800%) /
0.0200
|
MERRILL LYNCH INTERNATIONAL |
ー |
2021-01-04 |
1,096,860 (0.7600%) /
0.0500
|
MERRILL LYNCH INTERNATIONAL |
ー |
2020-12-30 |
1,021,860 (0.7100%) /
0.1699
|
MERRILL LYNCH INTERNATIONAL |
ー |
2020-12-29 |
779,860 (0.5400%) /
0.1600
|
MERRILL LYNCH INTERNATIONAL |
ー |
2020-12-25 |
2,262,900 (1.5800%) /
0.1200
|
BNP Paribas Arbitrage SNC |
ー |
2020-12-23 |
2,087,900 (1.4600%) /
0.3599
|
BNP Paribas Arbitrage SNC |
ー |
2020-12-23 |
805,520 (0.5600%) /
0.1000
|
Credit Suisse AG |
ー |
2020-12-21 |
1,581,800 (1.1000%) /
0.6400
|
BNP Paribas Arbitrage SNC |
ー |
2020-11-25 |
450,000 (0.3100%) /
-0.7100
|
BNP Paribas Arbitrage SNC |
報告義務消失 |
2020-11-11 |
1,465,100 (1.0200%) /
-0.0901
|
BNP Paribas Arbitrage SNC |
ー |
2020-11-09 |
708,720 (0.4900%) /
-0.0401
|
Credit Suisse AG |
報告義務消失 |
2020-11-04 |
1,465,100 (1.1100%) /
0.0800
|
BNP Paribas Arbitrage SNC |
ー |
2020-11-04 |
707,620 (0.5300%) /
0.0700
|
Credit Suisse AG |
ー |
2020-10-22 |
1,365,100 (1.0300%) /
-0.1000
|
BNP Paribas Arbitrage SNC |
ー |
2020-10-20 |
1,365,100 (1.1300%) /
0.2099
|
BNP Paribas Arbitrage SNC |
ー |
2020-10-20 |
609,220 (0.4600%) /
-0.0400
|
Credit Suisse AG |
報告義務消失 |
2020-10-19 |
1,102,100 (0.9200%) /
0.4500
|
BNP Paribas Arbitrage SNC |
ー |
2020-10-13 |
605,620 (0.5000%) /
0.0700
|
Credit Suisse AG |
ー |
2020-09-17 |
515,100 (0.4700%) /
-0.2801
|
BNP Paribas Arbitrage SNC |
報告義務消失 |
2020-09-07 |
815,100 (0.7500%) /
-0.1801
|
BNP Paribas Arbitrage SNC |
ー |
2020-09-07 |
327,220 (0.3000%) /
-0.8300
|
Credit Suisse AG |
報告義務消失 |
2020-09-07 |
149,960 (0.1300%) /
-0.9100
|
MERRILL LYNCH INTERNATIONAL |
報告義務消失 |
2020-08-31 |
1,015,100 (0.9300%) /
-0.1100
|
BNP Paribas Arbitrage SNC |
ー |
2020-08-27 |
1,226,820 (1.1300%) /
-0.1301
|
Credit Suisse AG |
ー |
2020-08-27 |
1,135,060 (1.0400%) /
-0.1300
|
MERRILL LYNCH INTERNATIONAL |
ー |
2020-08-19 |
1,015,100 (1.0400%) /
0.1000
|
BNP Paribas Arbitrage SNC |
ー |
2020-08-19 |
1,226,420 (1.2600%) /
0.1599
|
Credit Suisse AG |
ー |
2020-08-18 |
915,100 (0.9400%) /
0.1499
|
BNP Paribas Arbitrage SNC |
ー |
2020-08-17 |
1,074,020 (1.1000%) /
0.0500
|
Credit Suisse AG |
ー |
2020-08-13 |
765,100 (0.7900%) /
0.4400
|
BNP Paribas Arbitrage SNC |
ー |
2020-08-11 |
1,137,260 (1.1700%) /
0.7799
|
MERRILL LYNCH INTERNATIONAL |
ー |
2020-08-06 |
1,025,520 (1.0500%) /
1.0500
|
Credit Suisse AG |
ー |
2020-06-02 |
1,226,300 (0.3600%) /
-0.7501
|
Credit Suisse AG |
報告義務消失 |
2020-05-28 |
1,210,000 (1.1100%) /
0.7000
|
Credit Suisse AG |
ー |
2020-02-17 |
882,000 (0.3900%) /
-0.1300
|
Credit Suisse AG |
報告義務消失 |
2020-02-14 |
1,066,000 (0.4700%) /
-0.0501
|
Credit Suisse AG |
報告義務消失 |
2020-02-12 |
1,169,400 (0.5200%) /
0.1300
|
Credit Suisse AG |
ー |
2020-02-12 |
1,169,400 (0.5200%) /
0.0600
|
Credit Suisse AG |
ー |
2020-02-04 |
1,043,300 (0.4900%) /
-0.1801
|
Credit Suisse AG |
報告義務消失 |
2020-01-29 |
1,275,900 (0.6700%) /
-0.0600
|
Credit Suisse AG |
ー |
2020-01-20 |
0 (0.0000%) /
-9.9400
|
Evolution Technology, Media and Telecommunications Fund |
ポジション解消 |
2020-01-08 |
1,404,600 (0.7300%) /
0.0599
|
Credit Suisse AG |
ー |
2020-01-06 |
1,273,000 (0.6700%) /
-0.0800
|
Credit Suisse AG |
ー |
2019-12-30 |
1,424,500 (0.7500%) /
-0.1300
|
Credit Suisse AG |
ー |
2019-12-17 |
1,673,900 (0.8800%) /
-0.1000
|
Credit Suisse AG |
ー |
2019-12-16 |
1,876,900 (0.9800%) /
-0.0701
|
Credit Suisse AG |
ー |
2019-12-13 |
2,005,400 (1.0500%) /
-0.0601
|
Credit Suisse AG |
ー |
2019-12-12 |
2,124,900 (1.1100%) /
-0.1700
|
Credit Suisse AG |
ー |
2019-12-11 |
2,442,700 (1.2800%) /
-0.5000
|
Credit Suisse AG |
ー |
2019-12-10 |
3,396,600 (1.7800%) /
-0.0401
|
Credit Suisse AG |
ー |
2019-12-09 |
3,472,000 (1.8200%) /
0.1200
|
Credit Suisse AG |
ー |
2019-12-06 |
3,056,900 (1.7000%) /
0.4199
|
Credit Suisse AG |
ー |
2019-12-06 |
869,200 (0.4800%) /
-0.4301
|
Credit Suisse Securities (Japan) Limited |
報告義務消失 |
2019-12-05 |
2,290,300 (1.2800%) /
0.4300
|
Credit Suisse AG |
ー |
2019-12-05 |
1,635,800 (0.9100%) /
-0.4200
|
Credit Suisse Securities (Japan) Limited |
ー |
2019-12-04 |
1,530,800 (0.8500%) /
0.4300
|
Credit Suisse AG |
ー |
2019-12-04 |
2,395,300 (1.3300%) /
-0.4400
|
Credit Suisse Securities (Japan) Limited |
ー |
2019-12-03 |
3,166,600 (1.7700%) /
-0.4400
|
Credit Suisse Securities (Japan) Limited |
ー |
2019-11-29 |
3,926,100 (2.2100%) /
0.1400
|
Credit Suisse Securities (Japan) Limited |
ー |
2019-11-28 |
249,400 (0.1400%) /
-0.4800
|
Credit Suisse Securities (Europe) Limited |
報告義務消失 |
2019-11-28 |
3,676,700 (2.0700%) /
0.4299
|
Credit Suisse Securities (Japan) Limited |
ー |
2019-11-27 |
1,108,000 (0.6200%) /
-0.5300
|
Credit Suisse Securities (Europe) Limited |
ー |
2019-11-27 |
2,920,200 (1.6400%) /
0.3899
|
Credit Suisse Securities (Japan) Limited |
ー |
2019-11-26 |
1,991,600 (1.1500%) /
-0.5400
|
Credit Suisse Securities (Europe) Limited |
ー |
2019-11-26 |
2,171,400 (1.2500%) /
0.4200
|
Credit Suisse Securities (Japan) Limited |
ー |
2019-11-25 |
1,435,800 (0.8300%) /
0.4200
|
Credit Suisse Securities (Japan) Limited |
ー |
2019-11-25 |
2,913,000 (1.6900%) /
-0.4600
|
Credit Suisse Securities (Europe) Limited |
ー |