2018/12/12 | Deutsche Bank London | 0.480% | -0.020% | 197,001株 | -7,200 | 報告義務消失 |
2018/12/06 | Deutsche Bank London | 0.500% | 0% | 204,201株 | | 再IN(前回2018-10-30) |
2018/10/30 | Deutsche Bank London | 0.460% | -0.060% | 186,502株 | -25,900 | 報告義務消失 |
2018/10/25 | Deutsche Bank London | 0.520% | 0% | 212,402株 | | |
2018/09/28 | Integrated Core Strategies | 0.060% | -1.140% | 25,900株 | -460,100 | 報告義務消失 |
2018/09/28 | GOLDMAN SACHS | 0.000% | -0.960% | 0株 | -391,861 | ポジション解消 |
2018/09/27 | Integrated Core Strategies | 1.200% | +0.100% | 486,000株 | +39,100 | |
2018/09/27 | GOLDMAN SACHS | 0.960% | -0.070% | 391,861株 | -25,500 | |
2018/09/26 | GOLDMAN SACHS | 1.030% | +0.080% | 417,361株 | +30,400 | |
2018/09/25 | 野村證券 | 0.490% | -0.010% | 199,644株 | -6,100 | 報告義務消失 |
2018/09/25 | Integrated Core Strategies | 1.100% | +0.020% | 446,900株 | +9,800 | |
2018/09/25 | GOLDMAN SACHS | 0.950% | +0.120% | 386,961株 | +51,000 | |
2018/09/20 | Integrated Core Strategies | 1.080% | +0.120% | 437,100株 | +47,100 | |
2018/09/19 | Integrated Core Strategies | 0.960% | +0.120% | 390,000株 | +48,900 | |
2018/09/19 | GOLDMAN SACHS | 0.830% | +0.070% | 335,961株 | +24,900 | |
2018/09/18 | 野村證券 | 0.500% | 0% | 205,744株 | | |
2018/09/14 | Integrated Core Strategies | 0.840% | +0.140% | 341,100株 | +56,100 | |
2018/09/12 | Integrated Core Strategies | 0.700% | +0.010% | 285,000株 | +3,800 | |
2018/09/11 | Integrated Core Strategies | 0.690% | +0.150% | 281,200株 | +62,100 | |
2018/09/10 | Integrated Core Strategies | 0.540% | 0% | 219,100株 | | |
2018/09/06 | GOLDMAN SACHS | 0.760% | +0.080% | 311,061株 | +32,300 | |
2018/09/03 | GOLDMAN SACHS | 0.680% | -0.040% | 278,761株 | -13,498 | |
2018/07/23 | GOLDMAN SACHS | 0.720% | +0.100% | 292,259株 | +38,600 | |
2018/07/19 | GOLDMAN SACHS | 0.620% | +0.110% | 253,659株 | +43,400 | |
2018/07/12 | GOLDMAN SACHS | 0.510% | 0% | 210,259株 | | 再IN(前回2018-07-06) |
2018/07/06 | GOLDMAN SACHS | 0.490% | -0.020% | 198,559株 | -10,973 | 報告義務消失 |
2018/06/28 | GOLDMAN SACHS | 0.510% | 0% | 209,532株 | | |
2016/01/21 | OXAM | 0.220% | -0.370% | 875,000株 | -1,523,000 | 報告義務消失 |
2016/01/20 | OXAM | 0.590% | 0% | 2,398,000株 | +27,000 | |
2016/01/19 | OXAM | 0.590% | +0.010% | 2,371,000株 | +10,000 | |
2016/01/18 | OXAM | 0.580% | 0% | 2,361,000株 | +6,000 | |
2016/01/15 | OXAM | 0.580% | 0% | 2,355,000株 | +9,000 | |
2016/01/14 | OXAM | 0.580% | 0% | 2,346,000株 | +12,000 | |
2016/01/13 | OXAM | 0.580% | +0.010% | 2,334,000株 | +11,000 | |
2016/01/12 | OXAM | 0.570% | 0% | 2,323,000株 | +14,000 | |
2016/01/07 | OXAM | 0.570% | 0% | 2,309,000株 | -1,000 | |
2016/01/05 | OXAM | 0.570% | -0.010% | 2,310,000株 | -46,000 | |
2016/01/04 | OXAM | 0.580% | -0.010% | 2,356,000株 | -17,000 | |
2015/12/30 | OXAM | 0.590% | 0% | 2,373,000株 | -30,000 | |
2015/12/24 | OXAM | 0.590% | 0% | 2,403,000株 | +4,000 | |
2015/12/10 | OXAM | 0.590% | 0% | 2,399,000株 | +9,000 | |
2015/12/09 | OXAM | 0.590% | 0% | 2,390,000株 | -2,000 | |
2015/12/08 | OXAM | 0.590% | 0% | 2,392,000株 | +4,000 | |
2015/12/07 | OXAM | 0.590% | 0% | 2,388,000株 | +2,000 | |
2015/12/03 | OXAM | 0.590% | 0% | 2,386,000株 | +15,000 | |
2015/12/02 | OXAM | 0.590% | +0.010% | 2,371,000株 | +27,000 | |
2015/11/26 | OXAM | 0.580% | 0% | 2,344,000株 | -7,000 | |
2015/11/25 | OXAM | 0.580% | -0.010% | 2,351,000株 | -31,000 | |
2015/11/24 | OXAM | 0.580% | -0.010% | 2,362,000株 | -20,000 | |
2015/11/18 | OXAM | 0.590% | 0% | 2,382,000株 | -19,000 | |
2015/11/17 | OXAM | 0.590% | -0.020% | 2,401,000株 | -85,000 | |
2015/11/16 | OXAM | 0.610% | -0.010% | 2,486,000株 | -32,000 | |
2015/11/11 | OXAM | 0.620% | 0% | 2,518,000株 | +11,000 | |
2015/11/10 | OXAM | 0.620% | +0.050% | 2,507,000株 | +188,000 | |
2015/11/09 | OXAM | 0.570% | +0.070% | 2,319,000株 | +316,000 | |
2015/11/04 | OXAM | 0.500% | +0.210% | 2,003,000株 | +835,000 | |
2015/09/07 | モルガン・スタンレーMUFG | 0.470% | -0.040% | 1,936,985株 | -165,000 | 報告義務消失 |
2015/08/31 | モルガン・スタンレーMUFG | 0.510% | 0% | 2,101,985株 | | |
2015/01/09 | Nomura AM(Global Funds) | 0.480% | -0.100% | 1,957,000株 | -420,000 | 報告義務消失 |
2014/12/12 | Nomura AM(Global Funds) | 0.580% | -0.020% | 2,377,000株 | -51,000 | |
2014/08/27 | Nomura AM(Global Funds) | 0.600% | +0.080% | 2,428,000株 | +316,000 | |
2014/07/11 | Nomura AM(Global Funds) | 0.520% | +0.262% | 2,112,000株 | +1,067,000 | |
2013/10/03 | Nomura AM(Global Funds) | 0.258% | +0.004% | 1,045,000株 | +17,000 | |
2013/10/03 | BNP PARIBAS ARBITRAGE | 0.000% | -0.341% | 0株 | -1,381,000 | ポジション解消 |
2013/10/02 | Nomura AM(Global Funds) | 0.254% | +0.002% | 1,028,000株 | +9,000 | |
2013/10/01 | Nomura AM(Global Funds) | 0.252% | 0% | 1,019,000株 | | |
2013/09/27 | BNP PARIBAS ARBITRAGE | 0.341% | -0.005% | 1,381,000株 | -20,000 | |
2013/09/27 | Barclays Capital Securities | 0.240% | -0.040% | 984,963株 | -150,000 | 報告義務消失 |
2013/09/26 | BNP PARIBAS ARBITRAGE | 0.346% | -0.043% | 1,401,000株 | -173,000 | |
2013/09/26 | Barclays Capital Securities | 0.280% | -0.100% | 1,134,963株 | -435,000 | |
2013/09/25 | Barclays Capital Securities | 0.380% | -0.050% | 1,569,963株 | -187,000 | |
2013/09/25 | OXAM | 0.290% | -0.010% | 1,168,000株 | -36,000 | |
2013/09/24 | Sjunde AP-Fonden(Nomura) | 0.323% | +0.004% | 1,308,000株 | +20,000 | |
2013/09/24 | BNP PARIBAS ARBITRAGE | 0.389% | -0.006% | 1,574,000株 | -25,000 | |
2013/09/24 | Barclays Capital Securities | 0.430% | +0.020% | 1,756,963株 | +64,000 | |
2013/09/20 | Sjunde AP-Fonden(Nomura) | 0.319% | +0.003% | 1,288,000株 | +10,000 | |
2013/09/20 | BNP PARIBAS ARBITRAGE | 0.395% | -0.005% | 1,599,000株 | -19,000 | |
2013/09/20 | Barclays Capital Securities | 0.410% | +0.010% | 1,692,963株 | +70,000 | |
2013/09/19 | Sjunde AP-Fonden(Nomura) | 0.316% | +0.011% | 1,278,000株 | +45,000 | |
2013/09/19 | BNP PARIBAS ARBITRAGE | 0.400% | -0.015% | 1,618,000株 | -60,000 | |
2013/09/18 | Sjunde AP-Fonden(Nomura) | 0.305% | +0.008% | 1,233,000株 | +30,000 | |
2013/09/18 | BNP PARIBAS ARBITRAGE | 0.415% | -0.003% | 1,678,000株 | -13,000 | |
2013/09/18 | Barclays Capital Securities | 0.400% | +0.010% | 1,622,963株 | +24,000 | |
2013/09/18 | OXAM | 0.300% | +0.010% | 1,204,000株 | +19,000 | |
2013/09/17 | Sjunde AP-Fonden(Nomura) | 0.297% | +0.008% | 1,203,000株 | +35,000 | |
2013/09/17 | BNP PARIBAS ARBITRAGE | 0.418% | 0% | 1,691,000株 | | 再IN(前回2013-04-08) |
2013/09/17 | Barclays Capital Securities | 0.390% | +0.010% | 1,598,963株 | +29,000 | |
2013/09/17 | OXAM | 0.290% | 0% | 1,185,000株 | +16,000 | |
2013/09/13 | Barclays Capital Securities | 0.380% | +0.060% | 1,569,963株 | +236,000 | |
2013/09/13 | OXAM | 0.290% | 0% | 1,169,000株 | -14,000 | |
2013/09/12 | Sjunde AP-Fonden(Nomura) | 0.289% | +0.004% | 1,168,000株 | +15,000 | |
2013/09/12 | Barclays Capital Securities | 0.320% | -0.010% | 1,333,963株 | -27,000 | |
2013/09/11 | Sjunde AP-Fonden(Nomura) | 0.285% | +0.005% | 1,153,000株 | +20,000 | |
2013/09/11 | Barclays Capital Securities | 0.330% | -0.010% | 1,360,963株 | -28,000 | |
2013/09/10 | Sjunde AP-Fonden(Nomura) | 0.280% | +0.018% | 1,133,000株 | +72,000 | |
2013/09/10 | Barclays Capital Securities | 0.340% | +0.030% | 1,388,963株 | +102,000 | |
2013/09/09 | Sjunde AP-Fonden(Nomura) | 0.262% | +0.003% | 1,061,000株 | +14,000 | |
2013/09/09 | Barclays Capital Securities | 0.310% | -0.050% | 1,286,963株 | -180,000 | |
2013/09/09 | OXAM | 0.290% | -0.020% | 1,183,000株 | -68,000 | |
2013/09/06 | OXAM | 0.310% | -0.010% | 1,251,000株 | -38,000 | |