2020/05/26 | Credit Suisse AG | 5.080% | -0.190% | 885,000株 | -33,900 | |
2020/05/26 | モルガン・スタンレーMUFG | 0.510% | 0% | 90,105株 | | 再IN(前回2020-05-07) |
2020/05/25 | Credit Suisse AG | 5.270% | -0.140% | 918,900株 | -23,300 | |
2020/05/25 | UBS AG | 0.430% | -0.100% | 76,400株 | -16,900 | 報告義務消失 |
2020/05/22 | Credit Suisse AG | 5.410% | +0.020% | 942,200株 | +2,700 | |
2020/05/22 | UBS AG | 0.530% | -0.120% | 93,300株 | -20,800 | |
2020/05/21 | UBS AG | 0.650% | -0.140% | 114,100株 | -24,800 | |
2020/05/21 | Barclays Capital Securities | 0.480% | -0.090% | 84,000株 | -15,600 | 報告義務消失 |
2020/05/20 | Barclays Capital Securities | 0.570% | -0.090% | 99,600株 | -16,900 | |
2020/05/19 | Credit Suisse AG | 5.390% | -0.170% | 939,500株 | -28,500 | |
2020/05/19 | UBS AG | 0.790% | -0.020% | 138,900株 | -3,400 | |
2020/05/19 | Barclays Capital Securities | 0.660% | -0.100% | 116,500株 | -16,400 | |
2020/05/18 | Credit Suisse AG | 5.560% | -0.100% | 968,000株 | -18,700 | |
2020/05/18 | UBS AG | 0.810% | +0.020% | 142,300株 | +4,600 | |
2020/05/18 | Barclays Capital Securities | 0.760% | -0.080% | 132,900株 | -14,000 | |
2020/05/15 | Credit Suisse AG | 5.660% | -0.100% | 986,700株 | -17,100 | |
2020/05/15 | UBS AG | 0.790% | -0.010% | 137,700株 | -1,700 | |
2020/05/15 | Barclays Capital Securities | 0.840% | -0.060% | 146,900株 | -10,800 | |
2020/05/14 | UBS AG | 0.800% | +0.060% | 139,400株 | +10,400 | |
2020/05/13 | Credit Suisse AG | 5.760% | +0.160% | 1,003,800株 | +28,300 | |
2020/05/13 | UBS AG | 0.740% | 0% | 129,000株 | | 再IN(前回2020-04-14) |
2020/05/11 | Credit Suisse AG | 5.600% | -0.100% | 975,500株 | -16,800 | |
2020/05/11 | Barclays Capital Securities | 0.900% | +0.070% | 157,700株 | +12,500 | |
2020/05/08 | Barclays Capital Securities | 0.830% | +0.080% | 145,200株 | +14,200 | |
2020/05/07 | Credit Suisse AG | 5.700% | +0.030% | 992,300株 | +5,000 | |
2020/05/07 | モルガン・スタンレーMUFG | 0.320% | -0.300% | 56,905株 | -52,200 | 報告義務消失 |
2020/05/07 | Barclays Capital Securities | 0.750% | +0.090% | 131,000株 | +15,300 | |
2020/05/01 | Credit Suisse AG | 5.670% | -0.040% | 987,300株 | -6,600 | |
2020/05/01 | モルガン・スタンレーMUFG | 0.620% | -0.150% | 109,105株 | -25,400 | |
2020/05/01 | Barclays Capital Securities | 0.660% | 0% | 115,700株 | | 再IN(前回2020-03-17) |
2020/04/30 | Credit Suisse AG | 5.710% | -0.110% | 993,900株 | -20,000 | |
2020/04/28 | Credit Suisse AG | 5.820% | -0.190% | 1,013,900株 | -32,200 | |
2020/04/27 | Credit Suisse AG | 6.010% | -0.160% | 1,046,100株 | -28,300 | |
2020/04/27 | モルガン・スタンレーMUFG | 0.770% | -0.090% | 134,505株 | -15,700 | |
2020/04/24 | Credit Suisse AG | 6.170% | -0.070% | 1,074,400株 | -13,400 | |
2020/04/23 | Credit Suisse AG | 6.240% | -0.130% | 1,087,800株 | -22,300 | |
2020/04/22 | モルガン・スタンレーMUFG | 0.860% | -0.040% | 150,205株 | -7,800 | |
2020/04/21 | Credit Suisse AG | 6.370% | +0.280% | 1,110,100株 | +49,600 | |
2020/04/21 | モルガン・スタンレーMUFG | 0.900% | +0.170% | 158,005株 | +30,300 | |
2020/04/20 | Credit Suisse AG | 6.090% | -0.010% | 1,060,500株 | -800 | |
2020/04/17 | Credit Suisse AG | 6.100% | -0.030% | 1,061,300株 | -5,700 | |
2020/04/16 | Credit Suisse AG | 6.130% | +0.220% | 1,067,000株 | +37,600 | |
2020/04/15 | モルガン・スタンレーMUFG | 0.730% | -0.070% | 127,705株 | -12,000 | |
2020/04/14 | UBS AG | 0.000% | -0.520% | 0株 | -91,200 | ポジション解消 |
2020/04/14 | モルガン・スタンレーMUFG | 0.800% | -0.190% | 139,705株 | -34,100 | |
2020/04/14 | Citigroup Global Markets ltd | 0.440% | -0.370% | 78,300株 | -63,500 | 報告義務消失 |
2020/04/13 | Credit Suisse AG | 5.910% | +0.090% | 1,029,400株 | +15,700 | |
2020/04/10 | Credit Suisse AG | 5.820% | +0.100% | 1,013,700株 | +17,600 | |
2020/04/10 | UBS AG | 0.520% | 0% | 91,200株 | | 再IN(前回2020-04-06) |
2020/04/10 | モルガン・スタンレーMUFG | 0.990% | -0.060% | 173,805株 | -10,600 | |
2020/04/07 | モルガン・スタンレーMUFG | 1.050% | -0.130% | 184,405株 | -21,900 | |
2020/04/06 | Credit Suisse AG | 5.720% | +0.220% | 996,100株 | +38,300 | |
2020/04/06 | UBS AG | 0.490% | -0.010% | 86,300株 | -1,400 | 報告義務消失 |
2020/04/03 | Credit Suisse AG | 5.500% | -0.100% | 957,800株 | -17,200 | |
2020/04/03 | UBS AG | 0.500% | 0% | 87,700株 | | 再IN(前回2020-04-01) |
2020/04/03 | モルガン・スタンレーMUFG | 1.180% | -0.090% | 206,305株 | -15,400 | |
2020/04/02 | Credit Suisse AG | 5.600% | +0.190% | 975,000株 | +32,500 | |
2020/04/02 | モルガン・スタンレーMUFG | 1.270% | +0.210% | 221,705株 | +36,500 | |
2020/04/02 | Citigroup Global Markets ltd | 0.810% | -0.380% | 141,800株 | -65,900 | |
2020/04/01 | Credit Suisse AG | 5.410% | +0.020% | 942,500株 | +4,200 | |
2020/04/01 | UBS AG | 0.470% | -0.070% | 81,900株 | -12,200 | 報告義務消失 |
2020/04/01 | モルガン・スタンレーMUFG | 1.060% | -0.060% | 185,205株 | -10,300 | |
2020/04/01 | Citigroup Global Markets ltd | 1.190% | -0.010% | 207,700株 | -1,500 | |
2020/03/26 | モルガン・スタンレーMUFG | 1.120% | -0.160% | 195,505株 | -26,200 | |
2020/03/23 | UBS AG | 0.540% | 0% | 94,100株 | | 再IN(前回2020-03-17) |
2020/03/19 | Credit Suisse AG | 5.390% | -0.020% | 938,300株 | -100 | |
2020/03/19 | モルガン・スタンレーMUFG | 1.280% | -0.090% | 221,705株 | -16,500 | |
2020/03/18 | Credit Suisse AG | 5.410% | -0.400% | 938,400株 | -69,300 | |
2020/03/17 | Credit Suisse AG | 5.810% | -1.060% | 1,007,700株 | -183,200 | |
2020/03/17 | JPモルガン証券 | 0.270% | -0.330% | 47,169株 | -56,900 | 報告義務消失 |
2020/03/17 | UBS AG | 0.490% | -0.010% | 85,500株 | -2,400 | 報告義務消失 |
2020/03/17 | モルガン・スタンレーMUFG | 1.370% | -0.040% | 238,205株 | -6,000 | |
2020/03/17 | Barclays Capital Securities | 0.350% | -0.170% | 60,900株 | -29,400 | 報告義務消失 |
2020/03/16 | UBS AG | 0.500% | 0% | 87,900株 | | 再IN(前回2020-03-06) |
2020/03/13 | JPモルガン証券 | 0.600% | +0.090% | 104,069株 | +15,400 | |
2020/03/13 | モルガン・スタンレーMUFG | 1.410% | -0.130% | 244,205株 | -24,000 | |
2020/03/12 | モルガン・スタンレーMUFG | 1.540% | -0.110% | 268,205株 | -17,800 | |
2020/03/11 | モルガン・スタンレーMUFG | 1.650% | -0.060% | 286,005株 | -11,800 | |
2020/03/10 | Credit Suisse AG | 6.870% | -0.460% | 1,190,900株 | -78,600 | |
2020/03/10 | JPモルガン証券 | 0.510% | 0% | 88,669株 | | 再IN(前回2020-03-09) |
2020/03/10 | モルガン・スタンレーMUFG | 1.710% | +0.080% | 297,805株 | +15,100 | |
2020/03/09 | Credit Suisse AG | 7.330% | -0.170% | 1,269,500株 | -30,600 | |
2020/03/09 | JPモルガン証券 | 0.380% | -0.140% | 66,469株 | -24,500 | 報告義務消失 |
2020/03/09 | モルガン・スタンレーMUFG | 1.630% | +0.180% | 282,705株 | +31,500 | |
2020/03/09 | Barclays Capital Securities | 0.520% | 0% | 90,300株 | | 再IN(前回2019-11-18) |
2020/03/06 | Credit Suisse AG | 7.500% | +0.070% | 1,300,100株 | +13,000 | |
2020/03/06 | UBS AG | 0.430% | -0.140% | 75,300株 | -24,800 | 報告義務消失 |
2020/03/06 | モルガン・スタンレーMUFG | 1.450% | +0.090% | 251,205株 | +14,700 | |
2020/03/05 | Credit Suisse AG | 7.430% | +0.170% | 1,287,100株 | +29,300 | |
2020/03/05 | UBS AG | 0.570% | 0% | 100,100株 | | 再IN(前回2020-02-28) |
2020/03/05 | Deutsche Bank London | 0.220% | -0.400% | 39,500株 | -67,700 | 報告義務消失 |
2020/03/04 | Credit Suisse AG | 7.260% | -0.260% | 1,257,800株 | -45,200 | |
2020/03/04 | モルガン・スタンレーMUFG | 1.360% | -0.290% | 236,505株 | -49,700 | |
2020/03/03 | Credit Suisse AG | 7.520% | -0.910% | 1,303,000株 | -157,500 | |
2020/03/03 | JPモルガン証券 | 0.520% | 0% | 90,969株 | | 再IN(前回2020-02-28) |
2020/03/03 | モルガン・スタンレーMUFG | 1.650% | -0.050% | 286,205株 | -8,300 | |
2020/03/02 | Credit Suisse AG | 8.430% | -0.270% | 1,460,500株 | -46,800 | |
2020/03/02 | モルガン・スタンレーMUFG | 1.700% | -0.250% | 294,505株 | -44,500 | |
2020/02/28 | Credit Suisse AG | 8.700% | -0.300% | 1,507,300株 | -51,600 | |
2020/02/28 | JPモルガン証券 | 0.000% | -1.060% | 0株 | -184,569 | ポジション解消 |