2019/01/18 | Lansdowne(Euro Abs Opp) | 1.960% | -0.160% | 1,778,400株 | -144,400 | |
2019/01/18 | Nomura International | 0.630% | -0.140% | 572,600株 | -128,000 | |
2019/01/17 | Integrated Core Strategies | 0.690% | -0.070% | 626,700株 | -68,300 | |
2019/01/17 | Deutsche Bank London | 0.460% | -0.110% | 424,705株 | -97,349 | 報告義務消失 |
2019/01/16 | Nomura International | 0.770% | -0.040% | 700,600株 | -37,900 | |
2019/01/15 | Integrated Core Strategies | 0.760% | -0.040% | 695,000株 | -32,900 | |
2019/01/15 | モルガン・スタンレーMUFG | 1.520% | +0.030% | 1,381,207株 | +26,600 | |
2019/01/11 | Integrated Core Strategies | 0.800% | -0.500% | 727,900株 | -450,400 | |
2019/01/11 | Nomura International | 0.810% | +0.040% | 738,500株 | +40,900 | |
2019/01/11 | モルガン・スタンレーMUFG | 1.490% | -0.020% | 1,354,607株 | -16,200 | |
2019/01/10 | Nomura International | 0.770% | -0.050% | 697,600株 | -44,800 | |
2019/01/09 | Nomura International | 0.820% | +0.030% | 742,400株 | +25,700 | |
2019/01/09 | モルガン・スタンレーMUFG | 1.510% | +0.020% | 1,370,807株 | +13,100 | |
2019/01/08 | Integrated Core Strategies | 1.300% | +0.090% | 1,178,300株 | +79,200 | |
2019/01/08 | Nomura International | 0.790% | -0.020% | 716,700株 | -19,100 | |
2019/01/08 | モルガン・スタンレーMUFG | 1.490% | -0.080% | 1,357,707株 | -63,500 | |
2019/01/08 | Deutsche Bank London | 0.570% | -0.030% | 522,054株 | -28,900 | |
2019/01/04 | Deutsche Bank London | 0.600% | +0.020% | 550,954株 | +23,165 | |
2018/12/28 | Deutsche Bank London | 0.580% | -0.080% | 527,789株 | -73,300 | |
2018/12/26 | Nomura International | 0.810% | +0.020% | 735,800株 | +16,600 | |
2018/12/26 | Deutsche Bank London | 0.660% | -0.130% | 601,089株 | -117,800 | |
2018/12/25 | Nomura International | 0.790% | -0.080% | 719,200株 | -76,800 | |
2018/12/20 | Integrated Core Strategies | 1.210% | +0.080% | 1,099,100株 | +75,500 | |
2018/12/20 | モルガン・スタンレーMUFG | 1.570% | +0.240% | 1,421,207株 | +214,200 | |
2018/12/20 | Deutsche Bank London | 0.790% | -0.070% | 718,889株 | -65,700 | |
2018/12/19 | Nomura International | 0.870% | -0.030% | 796,000株 | -23,100 | |
2018/12/19 | モルガン・スタンレーMUFG | 1.330% | -0.210% | 1,207,007株 | -193,600 | |
2018/12/18 | Nomura International | 0.900% | +0.040% | 819,100株 | +36,400 | |
2018/12/18 | Deutsche Bank London | 0.860% | -0.130% | 784,589株 | -118,000 | |
2018/12/13 | モルガン・スタンレーMUFG | 1.540% | +0.130% | 1,400,607株 | +120,500 | |
2018/12/13 | Deutsche Bank London | 0.990% | -0.100% | 902,589株 | -86,300 | |
2018/12/12 | モルガン・スタンレーMUFG | 1.410% | +0.040% | 1,280,107株 | +37,100 | |
2018/12/11 | Deutsche Bank London | 1.090% | -0.030% | 988,889株 | -32,300 | |
2018/12/06 | Deutsche Bank London | 1.120% | +0.050% | 1,021,189株 | +47,900 | |
2018/12/05 | Deutsche Bank London | 1.070% | +0.170% | 973,289株 | +155,100 | |
2018/11/29 | Deutsche Bank London | 0.900% | +0.080% | 818,189株 | +70,949 | |
2018/11/27 | Nomura International | 0.860% | -0.040% | 782,700株 | -32,500 | |
2018/11/26 | Integrated Core Strategies | 1.130% | +0.140% | 1,023,600株 | +126,700 | |
2018/11/26 | Nomura International | 0.900% | +0.020% | 815,200株 | +18,300 | |
2018/11/22 | Integrated Core Strategies | 0.990% | +0.250% | 896,900株 | +219,400 | |
2018/11/22 | モルガン・スタンレーMUFG | 1.370% | -0.100% | 1,243,007株 | -88,500 | |
2018/11/21 | Integrated Core Strategies | 0.740% | 0% | 677,500株 | | 再IN(前回2018-11-02) |
2018/11/21 | Deutsche Bank London | 0.820% | +0.120% | 747,240株 | +106,000 | |
2018/11/20 | Lansdowne(Euro Abs Opp) | 2.120% | +0.120% | 1,922,800株 | +111,300 | |
2018/11/15 | Nomura International | 0.880% | -0.070% | 796,900株 | -64,400 | |
2018/11/15 | Deutsche Bank London | 0.700% | +0.020% | 641,240株 | +17,800 | |
2018/11/13 | Lansdowne(Euro Abs Opp) | 2.000% | +0.080% | 1,811,500株 | +70,000 | |
2018/11/13 | Nomura International | 0.950% | +0.070% | 861,300株 | +57,800 | |
2018/11/12 | Nomura International | 0.880% | -0.050% | 803,500株 | -41,900 | |
2018/11/09 | モルガン・スタンレーMUFG | 1.470% | -0.050% | 1,331,507株 | -51,400 | |
2018/11/09 | Deutsche Bank London | 0.680% | -0.040% | 623,440株 | -34,500 | |
2018/11/08 | モルガン・スタンレーMUFG | 1.520% | +0.120% | 1,382,907株 | +115,400 | |
2018/11/08 | Deutsche Bank London | 0.720% | +0.070% | 657,940株 | +63,970 | |
2018/11/07 | モルガン・スタンレーMUFG | 1.400% | +0.120% | 1,267,507株 | +108,100 | |
2018/11/07 | Deutsche Bank London | 0.650% | +0.150% | 593,970株 | +137,226 | |
2018/11/06 | Nomura International | 0.930% | +0.040% | 845,400株 | +31,300 | |
2018/11/06 | モルガン・スタンレーMUFG | 1.280% | +0.210% | 1,159,407株 | +189,000 | |
2018/11/05 | Nomura International | 0.890% | 0% | 814,100株 | | 再IN(前回2018-11-02) |
2018/11/05 | モルガン・スタンレーMUFG | 1.070% | +0.200% | 970,407株 | +177,600 | |
2018/11/05 | Deutsche Bank London | 0.500% | 0% | 456,744株 | | 再IN(前回2018-05-14) |
2018/11/05 | Barclays Capital Securities | 0.130% | -0.790% | 121,707株 | -716,500 | 報告義務消失 |
2018/11/02 | Integrated Core Strategies | 0.420% | -0.110% | 382,000株 | -103,300 | 報告義務消失 |
2018/11/02 | Nomura International | 0.450% | -0.290% | 412,550株 | -258,150 | 報告義務消失 |
2018/11/02 | モルガン・スタンレーMUFG | 0.870% | +0.200% | 792,807株 | +183,700 | |
2018/11/02 | Barclays Capital Securities | 0.920% | 0% | 838,207株 | | 再IN(前回2018-02-13) |
2018/11/01 | Nomura International | 0.740% | 0% | 670,700株 | | 再IN(前回2018-08-14) |
2018/10/31 | Integrated Core Strategies | 0.530% | 0% | 485,300株 | | 再IN(前回2018-10-30) |
2018/10/31 | モルガン・スタンレーMUFG | 0.670% | -0.120% | 609,107株 | -106,400 | |
2018/10/30 | Integrated Core Strategies | 0.470% | -0.190% | 431,100株 | -168,700 | 報告義務消失 |
2018/10/30 | モルガン・スタンレーMUFG | 0.790% | -0.050% | 715,507株 | -46,500 | |
2018/10/29 | Integrated Core Strategies | 0.660% | -0.050% | 599,800株 | -48,600 | |
2018/10/29 | モルガン・スタンレーMUFG | 0.840% | +0.130% | 762,007株 | +117,200 | |
2018/10/25 | Lansdowne(Euro Abs Opp) | 1.920% | +0.070% | 1,741,500株 | +64,800 | |
2018/10/25 | モルガン・スタンレーMUFG | 0.710% | +0.030% | 644,807株 | +24,800 | |
2018/10/23 | モルガン・スタンレーMUFG | 0.680% | -0.080% | 620,007株 | -68,400 | |
2018/10/22 | Integrated Core Strategies | 0.710% | +0.100% | 648,400株 | +89,100 | |
2018/10/15 | モルガン・スタンレーMUFG | 0.760% | -0.040% | 688,407株 | -38,600 | |
2018/10/12 | モルガン・スタンレーMUFG | 0.800% | +0.010% | 727,007株 | +7,000 | |
2018/10/11 | Lansdowne(Euro Abs Opp) | 1.850% | 0% | 1,676,700株 | | |
2018/10/11 | モルガン・スタンレーMUFG | 0.790% | -0.220% | 720,007株 | -198,300 | |
2018/10/09 | モルガン・スタンレーMUFG | 1.010% | +0.020% | 918,307株 | +14,400 | |
2018/10/05 | Integrated Core Strategies | 0.610% | +0.030% | 559,300株 | +31,100 | |
2018/10/03 | GOLDMAN SACHS | 0.440% | -0.070% | 405,874株 | -64,738 | 報告義務消失 |
2018/10/02 | GOLDMAN SACHS | 0.510% | 0% | 470,612株 | | 再IN(前回2018-09-26) |
2018/10/01 | モルガン・スタンレーMUFG | 0.990% | -0.030% | 903,907株 | -22,900 | |
2018/09/27 | モルガン・スタンレーMUFG | 1.020% | -0.130% | 926,807株 | -121,300 | |
2018/09/26 | GOLDMAN SACHS | 0.440% | -0.110% | 402,899株 | -99,200 | 報告義務消失 |
2018/09/21 | モルガン・スタンレーMUFG | 1.150% | +0.070% | 1,048,107株 | +65,700 | |
2018/09/21 | GOLDMAN SACHS | 0.550% | -0.160% | 502,099株 | -142,500 | |
2018/09/20 | Integrated Core Strategies | 0.580% | -0.110% | 528,200株 | -102,300 | |
2018/09/20 | モルガン・スタンレーMUFG | 1.080% | -0.170% | 982,407株 | -154,044 | |
2018/09/20 | GOLDMAN SACHS | 0.710% | -0.160% | 644,599株 | -151,000 | |
2018/09/18 | Integrated Core Strategies | 0.690% | -0.130% | 630,500株 | -116,100 | |
2018/09/14 | GOLDMAN SACHS | 0.870% | -0.050% | 795,599株 | -37,877 | |
2018/09/11 | GOLDMAN SACHS | 0.920% | -0.160% | 833,476株 | -148,800 | |
2018/09/07 | モルガン・スタンレーMUFG | 1.250% | -0.060% | 1,136,451株 | -51,100 | |
2018/09/05 | モルガン・スタンレーMUFG | 1.310% | +0.020% | 1,187,551株 | +11,000 | |
2018/09/04 | Integrated Core Strategies | 0.820% | +0.040% | 746,600株 | +33,100 | |
2018/09/03 | Integrated Core Strategies | 0.780% | -0.040% | 713,500株 | -32,300 | |
2018/08/31 | Integrated Core Strategies | 0.820% | +0.030% | 745,800株 | +29,700 | |