2015/10/26 | UBS AG | 0.750% | -0.010% | 1,370,800株 | -14,100 | |
2015/10/23 | UBS AG | 0.760% | 0% | 1,384,900株 | -15,200 | |
2015/10/23 | Deutsche Bank London | 0.900% | +0.010% | 1,638,400株 | +2,100 | |
2015/10/22 | UBS AG | 0.760% | -0.020% | 1,400,100株 | -26,800 | |
2015/10/22 | Deutsche Bank London | 0.890% | -0.010% | 1,636,300株 | -5,100 | |
2015/10/21 | UBS AG | 0.780% | +0.010% | 1,426,900株 | +20,600 | |
2015/10/20 | UBS AG | 0.770% | 0% | 1,406,300株 | -11,200 | |
2015/10/20 | Deutsche Bank London | 0.900% | +0.070% | 1,641,400株 | +121,900 | |
2015/10/19 | UBS AG | 0.770% | -0.010% | 1,417,500株 | -3,100 | |
2015/10/16 | UBS AG | 0.780% | 0% | 1,420,600株 | -11,700 | |
2015/10/15 | JPモルガン証券 | 0.590% | -0.010% | 1,091,289株 | -5,300 | |
2015/10/15 | UBS AG | 0.780% | 0% | 1,432,300株 | -3,100 | |
2015/10/14 | JPモルガン証券 | 0.600% | +0.010% | 1,096,589株 | +6,600 | |
2015/10/14 | UBS AG | 0.780% | -0.010% | 1,435,400株 | -4,500 | |
2015/10/14 | Deutsche Bank London | 0.830% | +0.040% | 1,519,500株 | +69,200 | |
2015/10/13 | UBS AG | 0.790% | 0% | 1,439,900株 | -10,700 | |
2015/10/13 | Deutsche Bank London | 0.790% | -0.060% | 1,450,300株 | -110,200 | |
2015/10/09 | UBS AG | 0.790% | -0.010% | 1,450,600株 | -8,200 | |
2015/10/08 | UBS AG | 0.800% | 0% | 1,458,800株 | +800 | |
2015/10/08 | モルガン・スタンレーMUFG | 1.400% | +0.070% | 2,551,932株 | +118,900 | |
2015/10/07 | JPモルガン証券 | 0.590% | -0.010% | 1,089,989株 | -3,200 | |
2015/10/07 | Integrated Core Strategies | 0.460% | -0.060% | 848,400株 | -111,200 | 報告義務消失 |
2015/10/07 | UBS AG | 0.800% | 0% | 1,458,000株 | -1,800 | |
2015/10/06 | UBS AG | 0.800% | 0% | 1,459,800株 | -6,200 | |
2015/10/05 | JPモルガン証券 | 0.600% | +0.030% | 1,093,189株 | +46,300 | |
2015/10/05 | UBS AG | 0.800% | 0% | 1,466,000株 | -800 | |
2015/10/02 | UBS AG | 0.800% | +0.010% | 1,466,800株 | +11,500 | |
2015/10/01 | UBS AG | 0.790% | -0.010% | 1,455,300株 | -7,300 | |
2015/09/30 | UBS AG | 0.800% | 0% | 1,462,600株 | -3,300 | |
2015/09/30 | モルガン・スタンレーMUFG | 1.330% | +0.070% | 2,433,032株 | +126,500 | |
2015/09/30 | Deutsche Bank London | 0.850% | -0.050% | 1,560,500株 | -86,200 | |
2015/09/29 | UBS AG | 0.800% | 0% | 1,465,900株 | -2,100 | |
2015/09/29 | Deutsche Bank London | 0.900% | +0.060% | 1,646,700株 | +102,300 | |
2015/09/28 | UBS AG | 0.800% | -0.010% | 1,468,000株 | -8,100 | |
2015/09/28 | モルガン・スタンレーMUFG | 1.260% | -0.050% | 2,306,532株 | -95,900 | |
2015/09/25 | UBS AG | 0.810% | -0.020% | 1,476,100株 | -41,700 | |
2015/09/24 | Integrated Core Strategies | 0.520% | 0% | 959,600株 | | |
2015/09/24 | UBS AG | 0.830% | 0% | 1,517,800株 | +1,800 | |
2015/09/18 | UBS AG | 0.830% | 0% | 1,516,000株 | -5,200 | |
2015/09/17 | Deutsche Bank London | 0.840% | -0.090% | 1,544,400株 | -162,300 | |
2015/09/16 | UBS AG | 0.830% | 0% | 1,521,200株 | -5,300 | |
2015/09/16 | Deutsche Bank London | 0.930% | +0.050% | 1,706,700株 | +101,500 | |
2015/09/15 | JPモルガン証券 | 0.570% | 0% | 1,046,889株 | | |
2015/09/15 | Deutsche Bank London | 0.880% | +0.110% | 1,605,200株 | +195,800 | |
2015/09/14 | UBS AG | 0.830% | -0.010% | 1,526,500株 | -10,100 | |
2015/09/14 | モルガン・スタンレーMUFG | 1.310% | +0.120% | 2,402,432株 | +221,900 | |
2015/09/11 | UBS AG | 0.840% | -0.010% | 1,536,600株 | -18,600 | |
2015/09/11 | Deutsche Bank London | 0.770% | +0.100% | 1,409,400株 | +172,800 | |
2015/09/10 | UBS AG | 0.850% | +0.010% | 1,555,200株 | +16,500 | |
2015/09/10 | Deutsche Bank London | 0.670% | 0% | 1,236,600株 | | 再IN(前回2015-09-02) |
2015/09/09 | UBS AG | 0.840% | -0.030% | 1,538,700株 | -52,000 | |
2015/09/08 | UBS AG | 0.870% | +0.070% | 1,590,700株 | +119,300 | |
2015/09/07 | UBS AG | 0.800% | +0.060% | 1,471,400株 | +117,500 | |
2015/09/04 | UBS AG | 0.740% | +0.100% | 1,353,900株 | +180,500 | |
2015/09/03 | UBS AG | 0.640% | +0.100% | 1,173,400株 | +175,900 | |
2015/09/02 | UBS AG | 0.540% | 0% | 997,500株 | | |
2015/09/02 | モルガン・スタンレーMUFG | 1.210% | +0.020% | 2,204,532株 | +24,000 | |
2015/09/02 | Deutsche Bank London | 0.430% | -0.080% | 795,600株 | -147,300 | 報告義務消失 |
2015/09/01 | Deutsche Bank London | 0.510% | 0% | 942,900株 | | 再IN(前回2015-08-25) |
2015/08/31 | モルガン・スタンレーMUFG | 1.190% | -0.090% | 2,180,532株 | -167,300 | |
2015/08/25 | Deutsche Bank London | 0.460% | -0.050% | 845,000株 | -92,500 | 報告義務消失 |
2015/08/24 | モルガン・スタンレーMUFG | 1.280% | -0.110% | 2,347,832株 | -198,100 | |
2015/08/24 | Deutsche Bank London | 0.510% | 0% | 937,500株 | | 再IN(前回2015-07-01) |
2015/08/18 | モルガン・スタンレーMUFG | 1.390% | -0.050% | 2,545,932株 | -84,800 | |
2015/08/11 | モルガン・スタンレーMUFG | 1.440% | +0.060% | 2,630,732株 | +118,300 | |
2015/08/10 | モルガン・スタンレーMUFG | 1.380% | +0.110% | 2,512,432株 | +182,600 | |
2015/08/07 | モルガン・スタンレーMUFG | 1.270% | +0.170% | 2,329,832株 | +311,300 | |
2015/08/03 | モルガン・スタンレーMUFG | 1.100% | +0.100% | 2,018,532株 | +183,300 | |
2015/07/14 | モルガン・スタンレーMUFG | 1.000% | +0.480% | 1,835,232株 | +888,200 | |
2015/07/13 | GOLDMAN SACHS | 0.450% | -0.110% | 828,490株 | -195,600 | 報告義務消失 |
2015/07/10 | GOLDMAN SACHS | 0.560% | -0.110% | 1,024,090株 | -202,700 | |
2015/07/09 | モルガン・スタンレーMUFG | 0.520% | 0% | 947,032株 | | 再IN(前回2015-06-12) |
2015/07/09 | GOLDMAN SACHS | 0.670% | -0.220% | 1,226,790株 | -408,000 | |
2015/07/07 | GOLDMAN SACHS | 0.890% | -0.050% | 1,634,790株 | -84,400 | |
2015/07/06 | GOLDMAN SACHS | 0.940% | -0.120% | 1,719,190株 | -222,900 | |
2015/07/02 | Morgan Stanley & Co. | 0.480% | -0.030% | 877,522株 | -58,300 | 報告義務消失 |
2015/07/01 | Deutsche Bank London | 0.470% | -0.110% | 862,700株 | -195,500 | 報告義務消失 |
2015/06/29 | Morgan Stanley & Co. | 0.510% | 0% | 935,822株 | | 再IN(前回2015-06-17) |
2015/06/22 | Deutsche Bank London | 0.580% | -0.110% | 1,058,200株 | -202,500 | |
2015/06/17 | Morgan Stanley & Co. | 0.480% | -0.040% | 891,522株 | -55,900 | 報告義務消失 |
2015/06/17 | Deutsche Bank London | 0.690% | -0.080% | 1,260,700株 | -151,400 | |
2015/06/15 | Deutsche Bank London | 0.770% | -0.030% | 1,412,100株 | -45,100 | |
2015/06/12 | モルガン・スタンレーMUFG | 0.390% | -0.360% | 721,932株 | -643,600 | 報告義務消失 |
2015/06/12 | Deutsche Bank London | 0.800% | +0.080% | 1,457,200株 | +131,700 | |
2015/06/11 | モルガン・スタンレーMUFG | 0.750% | -0.520% | 1,365,532株 | -951,300 | |
2015/06/10 | モルガン・スタンレーMUFG | 1.270% | -0.120% | 2,316,832株 | -228,400 | |
2015/06/10 | Deutsche Bank London | 0.720% | +0.030% | 1,325,500株 | +60,800 | |
2015/06/09 | Morgan Stanley & Co. | 0.520% | 0% | 947,422株 | | 再IN(前回2015-02-17) |
2015/06/08 | モルガン・スタンレーMUFG | 1.390% | -0.100% | 2,545,232株 | -174,300 | |
2015/06/08 | Deutsche Bank London | 0.690% | -0.010% | 1,264,700株 | -19,800 | |
2015/06/05 | Deutsche Bank London | 0.700% | +0.030% | 1,284,500株 | +50,700 | |
2015/06/02 | モルガン・スタンレーMUFG | 1.490% | -0.020% | 2,719,532株 | -32,300 | |
2015/05/29 | Deutsche Bank London | 0.670% | -0.030% | 1,233,800株 | -42,400 | |
2015/05/28 | Deutsche Bank London | 0.700% | +0.010% | 1,276,200株 | +19,000 | |
2015/05/27 | モルガン・スタンレーMUFG | 1.510% | +0.090% | 2,751,832株 | +149,500 | |
2015/05/25 | モルガン・スタンレーMUFG | 1.420% | +0.040% | 2,602,332株 | +78,832 | |
2015/05/22 | Deutsche Bank London | 0.690% | -0.020% | 1,257,200株 | -38,100 | |
2015/05/18 | Deutsche Bank London | 0.710% | +0.020% | 1,295,300株 | +35,100 | |
2015/05/15 | Deutsche Bank London | 0.690% | -0.090% | 1,260,200株 | -164,100 | |
2015/05/14 | モルガン・スタンレーMUFG | 1.380% | -0.310% | 2,523,500株 | -563,000 | |