2019/03/14 | Deutsche Bank London | 0.680% | -0.030% | 617,855株 | -27,484 | |
2019/03/08 | Integrated Core Strategies | 0.710% | +0.110% | 649,900株 | +106,400 | |
2019/03/08 | Nomura International | 0.770% | +0.160% | 705,194株 | +151,994 | |
2019/03/07 | Nomura International | 0.610% | +0.060% | 553,200株 | +46,000 | |
2019/03/05 | モルガン・スタンレーMUFG | 0.480% | -0.110% | 437,945株 | -98,200 | 報告義務消失 |
2019/03/04 | Lansdowne(Euro Abs Opp) | 1.680% | -0.080% | 1,529,600株 | -71,400 | |
2019/03/01 | Lansdowne(Euro Abs Opp) | 1.760% | -0.100% | 1,601,000株 | -85,400 | |
2019/02/28 | Lansdowne(Euro Abs Opp) | 1.860% | -0.100% | 1,686,400株 | -92,000 | |
2019/02/28 | モルガン・スタンレーMUFG | 0.590% | -0.080% | 536,145株 | -73,900 | |
2019/02/28 | Deutsche Bank London | 0.710% | +0.050% | 645,339株 | +40,300 | |
2019/02/27 | Nomura International | 0.550% | -0.070% | 507,200株 | -57,100 | |
2019/02/27 | モルガン・スタンレーMUFG | 0.670% | -0.090% | 610,045株 | -83,100 | |
2019/02/25 | モルガン・スタンレーMUFG | 0.760% | -0.100% | 693,145株 | -89,200 | |
2019/02/22 | Nomura International | 0.620% | +0.120% | 564,300株 | +109,900 | |
2019/02/22 | モルガン・スタンレーMUFG | 0.860% | -0.050% | 782,345株 | -43,900 | |
2019/02/21 | モルガン・スタンレーMUFG | 0.910% | -0.170% | 826,245株 | -155,200 | |
2019/02/21 | Deutsche Bank London | 0.660% | -0.070% | 605,039株 | -57,100 | |
2019/02/20 | モルガン・スタンレーMUFG | 1.080% | -0.020% | 981,445株 | -21,600 | |
2019/02/19 | モルガン・スタンレーMUFG | 1.100% | +0.020% | 1,003,045株 | +17,100 | |
2019/02/18 | Integrated Core Strategies | 0.600% | +0.010% | 543,500株 | +1,200 | |
2019/02/18 | Nomura International | 0.500% | -0.100% | 454,400株 | -93,100 | |
2019/02/18 | モルガン・スタンレーMUFG | 1.080% | -0.170% | 985,945株 | -148,200 | |
2019/02/15 | Nomura International | 0.600% | +0.050% | 547,500株 | +48,400 | |
2019/02/15 | Deutsche Bank London | 0.730% | +0.090% | 662,139株 | +82,000 | |
2019/02/14 | Integrated Core Strategies | 0.590% | -0.020% | 542,300株 | -11,100 | |
2019/02/13 | モルガン・スタンレーMUFG | 1.250% | -0.100% | 1,134,145株 | -90,900 | |
2019/02/12 | Integrated Core Strategies | 0.610% | +0.100% | 553,400株 | +84,000 | |
2019/02/12 | Nomura International | 0.550% | -0.070% | 499,100株 | -66,300 | |
2019/02/12 | モルガン・スタンレーMUFG | 1.350% | -0.100% | 1,225,045株 | -93,300 | |
2019/02/12 | Deutsche Bank London | 0.640% | +0.100% | 580,139株 | +87,900 | |
2019/02/07 | Nomura International | 0.620% | +0.100% | 565,400株 | +88,200 | |
2019/02/07 | モルガン・スタンレーMUFG | 1.450% | -0.110% | 1,318,345株 | -99,700 | |
2019/02/06 | Integrated Core Strategies | 0.510% | 0% | 469,400株 | | 再IN(前回2019-02-05) |
2019/02/05 | Integrated Core Strategies | 0.490% | -0.100% | 444,600株 | -93,600 | 報告義務消失 |
2019/02/05 | モルガン・スタンレーMUFG | 1.560% | -0.070% | 1,418,045株 | -65,100 | |
2019/02/04 | モルガン・スタンレーMUFG | 1.630% | -0.120% | 1,483,145株 | -101,500 | |
2019/02/04 | Deutsche Bank London | 0.540% | -0.080% | 492,239株 | -69,800 | |
2019/02/01 | Integrated Core Strategies | 0.590% | -0.080% | 538,200株 | -77,000 | |
2019/02/01 | モルガン・スタンレーMUFG | 1.750% | +0.080% | 1,584,645株 | +63,501 | |
2019/02/01 | Deutsche Bank London | 0.620% | +0.120% | 562,039株 | +106,334 | |
2019/01/31 | Nomura International | 0.520% | -0.090% | 477,200株 | -79,100 | |
2019/01/31 | モルガン・スタンレーMUFG | 1.670% | +0.390% | 1,521,144株 | +355,200 | |
2019/01/30 | Integrated Core Strategies | 0.670% | -0.060% | 615,200株 | -52,200 | |
2019/01/30 | モルガン・スタンレーMUFG | 1.280% | -0.100% | 1,165,944株 | -86,000 | |
2019/01/28 | Nomura International | 0.610% | +0.020% | 556,300株 | +20,400 | |
2019/01/28 | Deutsche Bank London | 0.500% | 0% | 455,705株 | | 再IN(前回2019-01-17) |
2019/01/24 | Nomura International | 0.590% | -0.040% | 535,900株 | -36,700 | |
2019/01/24 | モルガン・スタンレーMUFG | 1.380% | -0.100% | 1,251,944株 | -97,063 | |
2019/01/22 | Integrated Core Strategies | 0.730% | +0.040% | 667,400株 | +40,700 | |
2019/01/22 | モルガン・スタンレーMUFG | 1.480% | -0.040% | 1,349,007株 | -32,200 | |
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 | |