| 2021.04.15 |
04/13(火)
|
Credit Suisse AG
|
1.23% |
+0.10 % |
200,000 |
15,900 |
04/12 |
|
| 2021.04.14 |
04/12(月)
|
Credit Suisse AG
|
1.13% |
+0.41 % |
184,100 |
66,200 |
03/22 |
|
| 2021.04.14 |
04/12(月)
|
MERRILL LYNCH INTERNATIONAL
|
1.35% |
+0.20 % |
219,567 |
33,100 |
04/09 |
|
| 2021.04.13 |
04/09(金)
|
MERRILL LYNCH INTERNATIONAL
|
1.14% |
-0.04 % |
186,467 |
-6,800 |
04/08 |
|
| 2021.04.13 |
04/09(金)
|
Deutsche Bank Aktiengesellschaft, London ドイツ銀行ロンドン支店
|
0.53% |
0 % |
87,100 |
|
03/05 |
新規 |
| 2021.04.12 |
04/08(木)
|
MERRILL LYNCH INTERNATIONAL
|
1.19% |
+0.05 % |
193,267 |
7,600 |
04/07 |
|
| 2021.04.09 |
04/07(水)
|
MERRILL LYNCH INTERNATIONAL
|
1.14% |
+0.07 % |
185,667 |
11,200 |
04/06 |
|
| 2021.04.08 |
04/06(火)
|
MERRILL LYNCH INTERNATIONAL
|
1.07% |
+0.03 % |
174,467 |
5,400 |
04/05 |
|
| 2021.04.07 |
04/05(月)
|
MERRILL LYNCH INTERNATIONAL
|
1.04% |
+0.03 % |
169,067 |
5,600 |
04/02 |
|
| 2021.04.06 |
04/02(金)
|
MERRILL LYNCH INTERNATIONAL
|
1.00% |
-0.04 % |
163,467 |
-6,400 |
04/01 |
|
| 2021.04.05 |
04/01(木)
|
MERRILL LYNCH INTERNATIONAL
|
1.04% |
-0.01 % |
169,867 |
-2,000 |
03/31 |
|
| 2021.04.02 |
04/01(木)
|
Arrowstreet ACWI Alpha Extension Fund V (Cayman) Limited ...
|
0.52% |
0 % |
84,700 |
|
01/26 |
新規 |
| 2021.04.02 |
03/31(水)
|
MERRILL LYNCH INTERNATIONAL
|
1.05% |
-0.02 % |
171,867 |
-2,800 |
03/30 |
|
| 2021.04.01 |
03/30(火)
|
MERRILL LYNCH INTERNATIONAL
|
1.07% |
+0.01 % |
174,667 |
1,400 |
03/29 |
|
| 2021.03.31 |
03/29(月)
|
MERRILL LYNCH INTERNATIONAL
|
1.06% |
-0.01 % |
173,267 |
-1,100 |
03/26 |
|
| 2021.03.30 |
03/26(金)
|
MERRILL LYNCH INTERNATIONAL
|
1.07% |
-0.02 % |
174,367 |
-2,500 |
03/25 |
|
| 2021.03.29 |
03/25(木)
|
MERRILL LYNCH INTERNATIONAL
|
1.08% |
+0.01 % |
176,867 |
2,100 |
03/24 |
|
| 2021.03.26 |
03/24(水)
|
MERRILL LYNCH INTERNATIONAL
|
1.07% |
+0.01 % |
174,767 |
2,000 |
03/23 |
|
| 2021.03.25 |
03/23(火)
|
MERRILL LYNCH INTERNATIONAL
|
1.06% |
+0.02 % |
172,767 |
2,500 |
03/22 |
|
| 2021.03.24 |
03/22(月)
|
Credit Suisse AG
|
0.72% |
+0.03 % |
117,900 |
5,400 |
03/19 |
|