2019/08/08 | Lansdowne(Euro Abs Opp) | 5.030% | +0.280% | 42,642,000株 | +2,380,800 | |
2019/08/08 | GOLDMAN SACHS | 1.520% | +0.120% | 12,869,803株 | +969,900 | |
2019/08/06 | Nomura International | 0.720% | -0.090% | 6,152,400株 | -706,800 | |
2019/08/05 | Nomura International | 0.810% | +0.060% | 6,859,200株 | +435,300 | |
2019/08/02 | Nomura International | 0.750% | +0.080% | 6,423,900株 | +712,600 | |
2019/07/30 | UBS AG | 0.590% | -0.010% | 5,068,270株 | -16,600 | |
2019/07/29 | UBS AG | 0.600% | +0.010% | 5,084,870株 | +27,900 | |
2019/07/26 | モルガン・スタンレーMUFG | 0.930% | +0.040% | 7,914,194株 | +320,300 | |
2019/07/25 | UBS AG | 0.590% | -0.010% | 5,056,970株 | -25,400 | |
2019/07/24 | Nomura International | 0.670% | -0.060% | 5,711,300株 | -493,900 | |
2019/07/19 | モルガン・スタンレーMUFG | 0.890% | -0.010% | 7,593,894株 | -68,100 | |
2019/07/18 | モルガン・スタンレーMUFG | 0.900% | +0.060% | 7,661,994株 | +516,200 | |
2019/07/17 | Nomura International | 0.730% | +0.110% | 6,205,200株 | +923,100 | |
2019/07/17 | モルガン・スタンレーMUFG | 0.840% | +0.050% | 7,145,794株 | +413,000 | |
2019/07/17 | Deutsche Bank London | 0.440% | -0.060% | 3,748,969株 | -517,600 | 報告義務消失 |
2019/07/16 | JPモルガン証券 | 1.020% | +0.190% | 8,708,232株 | +1,678,700 | |
2019/07/16 | Deutsche Bank London | 0.500% | -0.170% | 4,266,569株 | -1,414,700 | |
2019/07/12 | UBS AG | 0.600% | +0.050% | 5,082,370株 | +362,000 | |
2019/07/12 | GOLDMAN SACHS | 1.400% | +0.100% | 11,899,903株 | +865,000 | |
2019/07/11 | Nomura International | 0.620% | +0.080% | 5,282,100株 | +640,900 | |
2019/07/11 | Deutsche Bank London | 0.670% | -0.090% | 5,681,269株 | -801,119 | |
2019/07/10 | モルガン・スタンレーMUFG | 0.790% | -0.010% | 6,732,794株 | -101,600 | |
2019/07/09 | Nomura International | 0.540% | -0.180% | 4,641,200株 | -1,452,800 | |
2019/07/09 | Deutsche Bank London | 0.760% | -0.120% | 6,482,388株 | -1,017,700 | |
2019/07/08 | Nomura International | 0.720% | 0% | 6,094,000株 | | 再IN(前回2019-07-05) |
2019/07/05 | Nomura International | 0.440% | -0.250% | 3,789,800株 | -2,095,700 | 報告義務消失 |
2019/07/05 | モルガン・スタンレーMUFG | 0.800% | +0.010% | 6,834,394株 | +102,800 | |
2019/07/03 | Nomura International | 0.690% | -0.020% | 5,885,500株 | -143,000 | |
2019/07/02 | Nomura International | 0.710% | +0.040% | 6,028,500株 | +329,800 | |
2019/07/01 | Nomura International | 0.670% | -0.050% | 5,698,700株 | -420,600 | |
2019/06/28 | Nomura International | 0.720% | +0.220% | 6,119,300株 | +1,833,500 | |
2019/06/28 | GOLDMAN SACHS | 1.300% | +0.020% | 11,034,903株 | +163,900 | |
2019/06/27 | Nomura International | 0.500% | -0.280% | 4,285,800株 | -2,343,500 | |
2019/06/27 | モルガン・スタンレーMUFG | 0.790% | -0.090% | 6,731,594株 | -771,594 | |
2019/06/27 | GOLDMAN SACHS | 1.280% | +0.160% | 10,871,003株 | +1,388,700 | |
2019/06/26 | Nomura International | 0.780% | +0.130% | 6,629,300株 | +1,077,700 | |
2019/06/25 | Credit Suisse Securities | 0.600% | +0.040% | 5,086,400株 | +300,200 | |
2019/06/25 | JPモルガン証券 | 0.830% | +0.060% | 7,029,532株 | +434,500 | |
2019/06/25 | Nomura International | 0.650% | 0% | 5,551,600株 | | 再IN(前回2019-05-15) |
2019/06/24 | UBS AG | 0.550% | 0% | 4,720,370株 | | 再IN(前回2019-06-21) |
2019/06/24 | GOLDMAN SACHS | 1.120% | +0.120% | 9,482,303株 | +987,700 | |
2019/06/21 | UBS AG | 0.270% | -0.250% | 4,670,370株 | +219,900 | 報告義務消失 |
2019/06/20 | モルガン・スタンレーMUFG | 0.880% | -0.030% | 7,503,188株 | -219,400 | |
2019/06/20 | Deutsche Bank London | 0.880% | -0.150% | 7,500,088株 | -1,225,900 | |
2019/06/19 | Integrated Core Strategies | 0.650% | +0.070% | 5,516,824株 | +553,500 | |
2019/06/18 | モルガン・スタンレーMUFG | 0.910% | +0.070% | 7,722,588株 | +537,400 | |
2019/06/18 | Deutsche Bank London | 1.030% | +0.120% | 8,725,988株 | +1,004,300 | |
2019/06/17 | Lansdowne(Euro Abs Opp) | 4.750% | +0.250% | 40,261,200株 | +2,168,300 | |
2019/06/17 | JPモルガン証券 | 0.770% | -0.060% | 6,595,032株 | -468,600 | |
2019/06/17 | Citigroup Global Markets ltd | 0.800% | +0.130% | 6,776,000株 | +1,088,900 | |
2019/06/13 | GOLDMAN SACHS | 1.000% | +0.020% | 8,494,603株 | +193,700 | |
2019/06/12 | Deutsche Bank London | 0.910% | +0.060% | 7,721,688株 | +507,100 | |
2019/06/11 | Deutsche Bank London | 0.850% | -0.090% | 7,214,588株 | -760,400 | |
2019/06/07 | JPモルガン証券 | 0.830% | +0.090% | 7,063,632株 | +724,100 | |
2019/06/05 | GOLDMAN SACHS | 0.980% | -0.050% | 8,300,903株 | -494,800 | |
2019/06/04 | Deutsche Bank London | 0.940% | +0.050% | 7,974,988株 | +400,100 | |
2019/06/03 | Lansdowne(Euro Abs Opp) | 4.500% | +0.500% | 38,092,900株 | +4,200,000 | |
2019/06/03 | Deutsche Bank London | 0.890% | +0.190% | 7,574,888株 | +1,628,900 | |
2019/06/03 | GOLDMAN SACHS | 1.030% | -0.080% | 8,795,703株 | -649,600 | |
2019/05/31 | Credit Suisse Securities | 0.560% | -0.060% | 4,786,200株 | -499,900 | |
2019/05/31 | UBS AG | 0.520% | 0% | 4,450,470株 | | 再IN(前回2019-05-27) |
2019/05/31 | GOLDMAN SACHS | 1.110% | +0.090% | 9,445,303株 | +768,800 | |
2019/05/28 | Deutsche Bank London | 0.700% | +0.060% | 5,945,988株 | +485,721 | |
2019/05/27 | UBS AG | 0.470% | -0.050% | 4,049,870株 | -407,300 | 報告義務消失 |
2019/05/27 | Citigroup Global Markets ltd | 0.670% | +0.110% | 5,687,100株 | +944,100 | |
2019/05/17 | モルガン・スタンレーMUFG | 0.840% | +0.050% | 7,185,188株 | +441,900 | |
2019/05/16 | Lansdowne(Euro Abs Opp) | 4.000% | +0.110% | 33,892,900株 | +968,700 | |
2019/05/16 | モルガン・スタンレーMUFG | 0.790% | -0.010% | 6,743,288株 | -105,400 | |
2019/05/15 | Nomura International | 0.460% | -0.110% | 3,933,500株 | -944,400 | 報告義務消失 |
2019/05/15 | モルガン・スタンレーMUFG | 0.800% | +0.100% | 6,848,688株 | +860,100 | |
2019/05/15 | GOLDMAN SACHS | 1.020% | +0.200% | 8,676,503株 | +1,654,800 | |
2019/05/14 | Lansdowne(Euro Abs Opp) | 3.890% | +0.500% | 32,924,200株 | +4,219,300 | |
2019/05/14 | Credit Suisse Securities | 0.620% | +0.060% | 5,286,100株 | +500,100 | |
2019/05/14 | Deutsche Bank London | 0.640% | -0.120% | 5,460,267株 | -1,036,144 | |
2019/05/14 | GOLDMAN SACHS | 0.820% | +0.120% | 7,021,703株 | +1,058,400 | |
2019/05/10 | GOLDMAN SACHS | 0.700% | +0.070% | 5,963,303株 | +570,700 | |
2019/05/07 | モルガン・スタンレーMUFG | 0.700% | +0.020% | 5,988,588株 | +201,300 | |
2019/04/26 | Lansdowne(Euro Abs Opp) | 3.390% | -0.110% | 28,704,900株 | -961,200 | |
2019/04/26 | Citigroup Global Markets ltd | 0.560% | 0% | 4,743,000株 | | 再IN(前回2019-01-16) |
2019/04/25 | Deutsche Bank London | 0.760% | -0.100% | 6,496,411株 | -844,200 | |
2019/04/23 | Deutsche Bank London | 0.860% | -0.080% | 7,340,611株 | -640,500 | |
2019/04/23 | GOLDMAN SACHS | 0.630% | -0.150% | 5,392,603株 | -1,280,690 | |
2019/04/19 | Deutsche Bank London | 0.940% | -0.130% | 7,981,111株 | -1,095,800 | |
2019/04/18 | Lansdowne(Euro Abs Opp) | 3.500% | -0.140% | 29,666,100株 | -1,198,200 | |
2019/04/18 | Nomura International | 0.570% | -0.040% | 4,877,900株 | -296,600 | |
2019/04/17 | JPモルガン証券 | 0.740% | +0.120% | 6,339,532株 | +1,020,500 | |
2019/04/17 | Deutsche Bank London | 1.070% | -0.050% | 9,076,911株 | -481,210 | |
2019/04/16 | Lansdowne(Euro Abs Opp) | 3.640% | -0.100% | 30,864,300株 | -837,400 | |
2019/04/15 | Lansdowne(Euro Abs Opp) | 3.740% | -0.080% | 31,701,700株 | -671,200 | |
2019/04/15 | Credit Suisse Securities | 0.560% | 0% | 4,786,000株 | | 再IN(前回2018-12-17) |
2019/04/15 | Deutsche Bank London | 1.120% | +0.110% | 9,558,121株 | +1,003,600 | |
2019/04/15 | GOLDMAN SACHS | 0.780% | -0.210% | 6,673,293株 | -1,722,281 | |
2019/04/12 | Integrated Core Strategies | 0.580% | -0.020% | 4,963,324株 | -149,800 | |
2019/04/12 | UBS AG | 0.520% | 0% | 4,457,170株 | | 再IN(前回2015-08-10) |
2019/04/12 | Nomura International | 0.610% | +0.100% | 5,174,500株 | +826,400 | |
2019/04/11 | JPモルガン証券 | 0.620% | +0.120% | 5,319,032株 | +1,056,500 | |
2019/04/10 | Integrated Core Strategies | 0.600% | +0.010% | 5,113,124株 | +101,200 | |
2019/04/10 | モルガン・スタンレーMUFG | 0.680% | -0.100% | 5,787,288株 | -831,600 | |
2019/04/09 | Integrated Core Strategies | 0.590% | -0.020% | 5,011,924株 | -194,500 | |
2019/04/09 | Nomura International | 0.510% | 0% | 4,348,100株 | | 再IN(前回2018-05-09) |