2019/07/23 | Integrated Core Strategies | 0.430% | -0.160% | 395,100株 | -144,000 | 報告義務消失 |
2019/07/19 | Integrated Core Strategies | 0.590% | -0.090% | 539,100株 | -81,100 | |
2019/07/08 | Integrated Core Strategies | 0.680% | -0.050% | 620,200株 | -42,900 | |
2019/07/04 | Integrated Core Strategies | 0.730% | -0.110% | 663,100株 | -101,500 | |
2019/07/03 | Integrated Core Strategies | 0.840% | -0.060% | 764,600株 | -53,700 | |
2019/06/25 | Lansdowne(Euro Abs Opp) | 2.490% | +0.100% | 2,258,700株 | +92,700 | |
2019/06/24 | Lansdowne(Euro Abs Opp) | 2.390% | +0.200% | 2,166,000株 | +173,400 | |
2019/06/21 | Lansdowne(Euro Abs Opp) | 2.190% | +0.140% | 1,992,600株 | +133,600 | |
2019/06/17 | Lansdowne(Euro Abs Opp) | 2.050% | +0.190% | 1,859,000株 | +171,300 | |
2019/06/11 | Integrated Core Strategies | 0.900% | +0.030% | 818,300株 | +24,100 | |
2019/06/10 | Integrated Core Strategies | 0.870% | -0.030% | 794,200株 | -29,600 | |
2019/06/07 | Integrated Core Strategies | 0.900% | +0.130% | 823,800株 | +123,700 | |
2019/06/05 | Integrated Core Strategies | 0.770% | -0.040% | 700,100株 | -34,000 | |
2019/06/03 | Lansdowne(Euro Abs Opp) | 1.860% | +0.400% | 1,687,700株 | +362,600 | |
2019/05/31 | Integrated Core Strategies | 0.810% | +0.050% | 734,100株 | +45,100 | |
2019/05/30 | Integrated Core Strategies | 0.760% | +0.090% | 689,000株 | +79,175 | |
2019/05/24 | Integrated Core Strategies | 0.670% | -0.030% | 609,825株 | -30,200 | |
2019/05/23 | Integrated Core Strategies | 0.700% | +0.100% | 640,025株 | +94,125 | |
2019/05/17 | Credit Suisse Securities | 0.490% | -0.060% | 447,108株 | -58,000 | 報告義務消失 |
2019/05/10 | Credit Suisse Securities | 0.550% | 0% | 505,108株 | | 再IN(前回2017-09-22) |
2019/05/09 | Integrated Core Strategies | 0.600% | +0.010% | 545,900株 | +9,000 | |
2019/04/18 | Lansdowne(Euro Abs Opp) | 1.460% | -0.100% | 1,325,100株 | -96,700 | |
2019/04/18 | Integrated Core Strategies | 0.590% | -0.060% | 536,900株 | -55,000 | |
2019/04/16 | Integrated Core Strategies | 0.650% | -0.080% | 591,900株 | -73,900 | |
2019/04/15 | Integrated Core Strategies | 0.730% | -0.070% | 665,800株 | -65,000 | |
2019/04/09 | Integrated Core Strategies | 0.800% | +0.110% | 730,800株 | +99,000 | |
2019/04/05 | Deutsche Bank London | 0.340% | -0.340% | 316,955株 | -300,900 | 報告義務消失 |
2019/03/26 | Nomura International | 0.420% | -0.110% | 388,694株 | -97,900 | 報告義務消失 |
2019/03/25 | Lansdowne(Euro Abs Opp) | 1.560% | -0.120% | 1,421,800株 | -107,800 | |
2019/03/22 | Nomura International | 0.530% | -0.160% | 486,594株 | -143,500 | |
2019/03/19 | Nomura International | 0.690% | -0.080% | 630,094株 | -75,100 | |
2019/03/18 | Integrated Core Strategies | 0.690% | -0.020% | 631,800株 | -18,100 | |
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 | |