2018/09/25 | Merrill Lynch international | 2.120% | 0% | 181,000株 | | |
2017/05/16 | Deutsche Bank London | 0.480% | -0.020% | 414,000株 | -13,000 | 報告義務消失 |
2017/05/02 | Deutsche Bank London | 0.500% | 0% | 427,000株 | | 再IN(前回2017-04-27) |
2017/04/27 | Deutsche Bank London | 0.490% | -0.010% | 422,000株 | -4,000 | 報告義務消失 |
2017/04/26 | Deutsche Bank London | 0.500% | 0% | 426,000株 | | 再IN(前回2017-04-19) |
2017/04/19 | Deutsche Bank London | 0.490% | -0.070% | 422,000株 | -62,000 | 報告義務消失 |
2017/04/06 | Deutsche Bank London | 0.560% | -0.040% | 484,000株 | -30,000 | |
2017/04/05 | Deutsche Bank London | 0.600% | +0.090% | 514,000株 | +78,000 | |
2017/03/30 | Deutsche Bank London | 0.510% | 0% | 436,000株 | | 再IN(前回2016-04-05) |
2016/06/29 | JPモルガン証券 | 0.490% | -0.010% | 381,000株 | -9,000 | 報告義務消失 |
2016/06/28 | JPモルガン証券 | 0.500% | 0% | 390,000株 | | 再IN(前回2015-09-15) |
2016/05/20 | GOLDMAN SACHS | 0.380% | -0.150% | 297,000株 | -115,000 | 報告義務消失 |
2016/05/19 | GOLDMAN SACHS | 0.530% | -0.150% | 412,000株 | -115,000 | |
2016/05/18 | GOLDMAN SACHS | 0.680% | -0.180% | 527,000株 | -144,000 | |
2016/05/17 | GOLDMAN SACHS | 0.860% | -0.310% | 671,000株 | -242,000 | |
2016/05/16 | GOLDMAN SACHS | 1.170% | -0.580% | 913,000株 | -443,000 | |
2016/05/13 | GOLDMAN SACHS | 1.750% | +0.280% | 1,356,000株 | +214,000 | |
2016/05/12 | GOLDMAN SACHS | 1.470% | +0.310% | 1,142,000株 | +238,000 | |
2016/05/11 | GOLDMAN SACHS | 1.160% | +0.160% | 904,000株 | +127,000 | |
2016/05/10 | GOLDMAN SACHS | 1.000% | +0.160% | 777,000株 | +123,000 | |
2016/05/09 | GOLDMAN SACHS | 0.840% | +0.100% | 654,000株 | +75,000 | |
2016/05/06 | GOLDMAN SACHS | 0.740% | +0.100% | 579,000株 | +82,000 | |
2016/05/02 | GOLDMAN SACHS | 0.640% | +0.120% | 497,000株 | +89,000 | |
2016/04/28 | GOLDMAN SACHS | 0.520% | 0% | 408,000株 | | 再IN(前回2016-01-12) |
2016/04/21 | Gordian Capital Singapore(Regulus Master) | 0.490% | -0.120% | 383,000株 | -90,000 | 報告義務消失 |
2016/04/21 | REGULUS MASTER FUND | 0.490% | -0.120% | 383,000株 | -90,000 | 報告義務消失 |
2016/04/20 | Gordian Capital Singapore(Amber) | 0.490% | -0.060% | 383,000株 | -50,000 | 報告義務消失 |
2016/04/14 | Gordian Capital Singapore(Amber) | 0.550% | 0% | 433,000株 | | |
2016/04/14 | Gordian Capital Singapore(Regulus Master) | 0.610% | +0.070% | 473,000株 | +52,000 | |
2016/04/14 | REGULUS MASTER FUND | 0.610% | +0.070% | 473,000株 | +52,000 | |
2016/04/13 | Gordian Capital Singapore(Regulus Master) | 0.540% | 0% | 421,000株 | | |
2016/04/13 | REGULUS MASTER FUND | 0.540% | 0% | 421,000株 | | |
2016/04/05 | Deutsche Bank London | 0.460% | -0.130% | 356,000株 | -107,000 | 報告義務消失 |
2016/03/31 | Deutsche Bank London | 0.590% | -0.020% | 463,000株 | -11,000 | |
2016/03/29 | Deutsche Bank London | 0.610% | -0.110% | 474,000株 | -85,000 | |
2016/03/04 | Deutsche Bank London | 0.720% | +0.110% | 559,000株 | +84,000 | |
2016/03/02 | Deutsche Bank London | 0.610% | +0.030% | 475,000株 | +23,000 | |
2016/02/29 | Deutsche Bank London | 0.580% | -0.020% | 452,000株 | -14,000 | |
2016/02/26 | Deutsche Bank London | 0.600% | +0.010% | 466,000株 | +7,000 | |
2016/02/25 | Deutsche Bank London | 0.590% | -0.010% | 459,000株 | -12,000 | |
2016/02/22 | Deutsche Bank London | 0.600% | +0.030% | 471,000株 | +25,000 | |
2016/02/16 | Deutsche Bank London | 0.570% | -0.070% | 446,000株 | -52,000 | |
2016/02/12 | Deutsche Bank London | 0.640% | -0.080% | 498,000株 | -64,000 | |
2016/02/10 | Deutsche Bank London | 0.720% | +0.080% | 562,000株 | +65,000 | |
2016/02/09 | Deutsche Bank London | 0.640% | 0% | 497,000株 | | 再IN(前回2015-09-04) |
2016/01/12 | GOLDMAN SACHS | 0.410% | -0.180% | 321,000株 | -142,000 | 報告義務消失 |
2016/01/08 | GOLDMAN SACHS | 0.590% | -0.170% | 463,000株 | -132,000 | |
2015/12/30 | モルガン・スタンレーMUFG | 0.470% | -0.080% | 367,400株 | -62,000 | 報告義務消失 |
2015/12/22 | モルガン・スタンレーMUFG | 0.550% | 0% | 429,400株 | | 再IN(前回2015-09-08) |
2015/12/18 | Barclays Capital Securities | 0.440% | -0.070% | 341,155株 | -60,000 | 報告義務消失 |
2015/12/17 | Barclays Capital Securities | 0.510% | -0.150% | 401,155株 | -113,000 | |
2015/12/16 | Barclays Capital Securities | 0.660% | -0.100% | 514,155株 | -78,000 | |
2015/12/16 | GOLDMAN SACHS | 0.760% | -0.040% | 595,000株 | -26,000 | |
2015/12/11 | Barclays Capital Securities | 0.760% | +0.010% | 592,155株 | +7,000 | |
2015/12/10 | Barclays Capital Securities | 0.750% | +0.010% | 585,155株 | +7,000 | |
2015/12/09 | Barclays Capital Securities | 0.740% | +0.030% | 578,155株 | +25,000 | |
2015/12/07 | Barclays Capital Securities | 0.710% | +0.020% | 553,155株 | +19,000 | |
2015/12/04 | Barclays Capital Securities | 0.690% | +0.030% | 534,155株 | +16,000 | |
2015/12/03 | Barclays Capital Securities | 0.660% | +0.020% | 518,155株 | +20,000 | |
2015/12/02 | Barclays Capital Securities | 0.640% | +0.010% | 498,155株 | +5,000 | |
2015/12/01 | Barclays Capital Securities | 0.630% | +0.010% | 493,155株 | +12,000 | |
2015/12/01 | GOLDMAN SACHS | 0.800% | +0.010% | 621,000株 | +4,000 | |
2015/11/30 | Barclays Capital Securities | 0.620% | +0.010% | 481,155株 | +6,000 | |
2015/11/27 | Barclays Capital Securities | 0.610% | +0.050% | 475,155株 | +37,000 | |
2015/11/26 | Barclays Capital Securities | 0.560% | +0.030% | 438,155株 | +27,000 | |
2015/11/26 | GOLDMAN SACHS | 0.790% | -0.390% | 617,000株 | -301,000 | |
2015/11/25 | Barclays Capital Securities | 0.530% | +0.010% | 411,155株 | +8,000 | |
2015/11/25 | GOLDMAN SACHS | 1.180% | -0.020% | 918,000株 | -15,100 | |
2015/11/24 | Barclays Capital Securities | 0.520% | +0.020% | 403,155株 | +13,000 | |
2015/11/19 | Barclays Capital Securities | 0.500% | -0.030% | 390,155株 | -22,000 | |
2015/11/18 | Barclays Capital Securities | 0.530% | +0.030% | 412,155株 | +22,000 | |
2015/11/17 | Barclays Capital Securities | 0.500% | -0.030% | 390,155株 | -27,000 | |
2015/11/16 | Barclays Capital Securities | 0.530% | -0.060% | 417,155株 | -41,000 | |
2015/11/12 | Barclays Capital Securities | 0.590% | -0.020% | 458,155株 | -14,000 | |
2015/11/11 | Barclays Capital Securities | 0.610% | -0.010% | 472,155株 | -7,681 | |
2015/11/10 | Barclays Capital Securities | 0.620% | -0.010% | 479,836株 | -14,882 | |
2015/11/10 | GOLDMAN SACHS | 1.200% | +0.550% | 933,100株 | +427,000 | |
2015/11/09 | Barclays Capital Securities | 0.630% | -0.020% | 494,718株 | -16,000 | |
2015/11/06 | Barclays Capital Securities | 0.650% | -0.040% | 510,718株 | -24,000 | |
2015/11/06 | GOLDMAN SACHS | 0.650% | 0% | 506,100株 | | |
2015/11/05 | Barclays Capital Securities | 0.690% | -0.190% | 534,718株 | -151,000 | |
2015/11/04 | Barclays Capital Securities | 0.880% | +0.010% | 685,718株 | +6,000 | |
2015/11/02 | Barclays Capital Securities | 0.870% | -0.050% | 679,718株 | -35,000 | |
2015/10/29 | Barclays Capital Securities | 0.920% | +0.010% | 714,718株 | +6,000 | |
2015/10/28 | Barclays Capital Securities | 0.910% | +0.010% | 708,718株 | +5,000 | |
2015/10/27 | Barclays Capital Securities | 0.900% | +0.020% | 703,718株 | +16,000 | |
2015/10/26 | Barclays Capital Securities | 0.880% | -0.050% | 687,718株 | -34,000 | |
2015/10/23 | Barclays Capital Securities | 0.930% | -0.050% | 721,718株 | -42,000 | |
2015/10/22 | Barclays Capital Securities | 0.980% | +0.030% | 763,718株 | +23,000 | |
2015/10/21 | Barclays Capital Securities | 0.950% | -0.050% | 740,718株 | -39,000 | |
2015/10/20 | Barclays Capital Securities | 1.000% | +0.070% | 779,718株 | +54,000 | |
2015/10/19 | Barclays Capital Securities | 0.930% | +0.040% | 725,718株 | +36,000 | |
2015/10/16 | Barclays Capital Securities | 0.890% | +0.020% | 689,718株 | +15,000 | |
2015/10/15 | Barclays Capital Securities | 0.870% | -0.010% | 674,718株 | -11,000 | |
2015/10/14 | Barclays Capital Securities | 0.880% | +0.110% | 685,718株 | +88,000 | |
2015/10/13 | Barclays Capital Securities | 0.770% | +0.170% | 597,718株 | +128,000 | |
2015/10/09 | Barclays Capital Securities | 0.600% | 0% | 469,718株 | | 再IN(前回2015-09-01) |
2015/10/05 | Squarepoint Ops LLC | 0.500% | 0% | 387,000株 | | |
2015/09/15 | JPモルガン証券 | 0.470% | -0.380% | 367,000株 | -291,000 | 報告義務消失 |
2015/09/11 | JPモルガン証券 | 0.510% | -0.190% | 399,000株 | -145,000 | |