2014/02/12 | Deutsche Bank London | 1.090% | -0.020% | 1,602,800株 | -37,100 | |
2014/02/07 | Deutsche Bank London | 1.110% | +0.020% | 1,639,900株 | +34,100 | |
2014/02/06 | Deutsche Bank London | 1.090% | -0.080% | 1,605,800株 | -114,900 | |
2014/02/05 | Deutsche Bank London | 1.170% | -0.110% | 1,720,700株 | -157,800 | |
2014/02/04 | Deutsche Bank London | 1.280% | -0.100% | 1,878,500株 | -146,500 | |
2014/02/03 | Deutsche Bank London | 1.380% | +0.140% | 2,025,000株 | +205,200 | |
2014/01/24 | Deutsche Bank London | 1.240% | -0.200% | 1,819,800株 | -306,800 | |
2014/01/23 | Deutsche Bank London | 1.440% | +0.090% | 2,126,600株 | +139,000 | |
2014/01/22 | Deutsche Bank London | 1.350% | -0.150% | 1,987,600株 | -225,900 | |
2014/01/21 | Deutsche Bank London | 1.500% | +0.060% | 2,213,500株 | +90,400 | |
2014/01/16 | Deutsche Bank London | 1.440% | -0.120% | 2,123,100株 | -166,100 | |
2014/01/14 | Deutsche Bank London | 1.560% | +0.230% | 2,289,200株 | +335,400 | |
2014/01/09 | Deutsche Bank London | 1.330% | +0.170% | 1,953,800株 | +241,500 | |
2014/01/07 | Deutsche Bank London | 1.160% | +0.160% | 1,712,300株 | +243,600 | |
2014/01/06 | Deutsche Bank London | 1.000% | +0.180% | 1,468,700株 | +252,500 | |
2013/12/30 | Deutsche Bank London | 0.820% | +0.110% | 1,216,200株 | +170,400 | |
2013/12/26 | Deutsche Bank London | 0.710% | +0.150% | 1,045,800株 | +214,800 | |
2013/12/25 | Deutsche Bank London | 0.560% | +0.340% | 831,000株 | +830,521 | |
2013/10/09 | Bogle(Offshore II) | 0.249% | -0.055% | 365,525株 | -80,410 | 報告義務消失 |
2013/10/04 | Bogle(Offshore II) | 0.304% | +0.002% | 445,935株 | +2,180 | |
2013/10/03 | Bogle(Offshore II) | 0.302% | 0% | 443,755株 | +1,209 | |
2013/10/02 | Bogle(Offshore II) | 0.302% | 0% | 442,546株 | +259 | |
2013/10/01 | Bogle(Offshore II) | 0.301% | 0% | 442,287株 | +1,287 | |
2013/09/26 | Bogle(Offshore II) | 0.300% | 0% | 441,000株 | | |
2013/09/25 | Morgan Stanley & Co. | 0.000% | -0.290% | 500株 | -349 | ポジション解消 |
2013/09/24 | Morgan Stanley & Co. | 0.290% | +0.010% | 849株 | +51 | |
2013/09/20 | Morgan Stanley & Co. | 0.280% | +0.020% | 798株 | +34 | |
2013/09/19 | Morgan Stanley & Co. | 0.260% | 0% | 764株 | | 再IN(前回2013-09-11) |
2013/09/11 | Morgan Stanley & Co. | 0.180% | -0.670% | 520株 | -1,921 | 報告義務消失 |
2013/09/10 | Morgan Stanley & Co. | 0.850% | +0.120% | 2,441株 | +333 | |
2013/09/09 | Morgan Stanley & Co. | 0.730% | -0.080% | 2,108株 | -221 | |
2013/09/06 | Morgan Stanley & Co. | 0.810% | +0.040% | 2,329株 | +117 | |
2013/09/05 | Morgan Stanley & Co. | 0.770% | -0.030% | 2,212株 | -95 | |
2013/09/04 | Morgan Stanley & Co. | 0.800% | -0.540% | 2,307株 | -1,537 | |
2013/09/03 | Morgan Stanley & Co. | 1.340% | -0.110% | 3,844株 | +669 | |
2013/09/02 | Morgan Stanley & Co. | 1.450% | 0% | 3,175株 | +13 | |
2013/08/30 | Morgan Stanley & Co. | 1.450% | +1.090% | 3,162株 | +2,357 | |
2013/08/29 | Morgan Stanley & Co. | 0.360% | +0.060% | 805株 | +145 | |
2013/08/28 | Morgan Stanley & Co. | 0.300% | -0.140% | 660株 | -319 | |
2013/08/27 | Morgan Stanley & Co. | 0.440% | 0% | 979株 | | 再IN(前回2013-05-09) |
2013/06/25 | Barclays Capital Securities | 0.190% | -0.090% | 416株 | -209 | 報告義務消失 |
2013/06/24 | Barclays Capital Securities | 0.280% | -0.050% | 625株 | -108 | |
2013/06/21 | Barclays Capital Securities | 0.330% | -0.010% | 733株 | -11 | |
2013/06/20 | Barclays Capital Securities | 0.340% | +0.010% | 744株 | +14 | |
2013/06/19 | Barclays Capital Securities | 0.330% | -0.030% | 730株 | -54 | |
2013/06/18 | Barclays Capital Securities | 0.360% | +0.070% | 784株 | +143 | |
2013/06/17 | Barclays Capital Securities | 0.290% | -0.090% | 641株 | -188 | |
2013/06/14 | Barclays Capital Securities | 0.380% | -0.230% | 829株 | -499 | |
2013/06/12 | Barclays Capital Securities | 0.610% | -0.030% | 1,328株 | -77 | |
2013/06/11 | Barclays Capital Securities | 0.640% | -0.040% | 1,405株 | -74 | |
2013/06/10 | Barclays Capital Securities | 0.680% | -0.010% | 1,479株 | -28 | |
2013/06/07 | Barclays Capital Securities | 0.690% | -0.010% | 1,507株 | -26 | |
2013/06/06 | Barclays Capital Securities | 0.700% | +0.010% | 1,533株 | +17 | |
2013/06/05 | Barclays Capital Securities | 0.690% | -0.010% | 1,516株 | -7 | |
2013/06/04 | Barclays Capital Securities | 0.700% | +0.040% | 1,523株 | +85 | |
2013/06/03 | Barclays Capital Securities | 0.660% | -0.090% | 1,438株 | -200 | |
2013/05/31 | Barclays Capital Securities | 0.750% | +0.020% | 1,638株 | +51 | |
2013/05/30 | Barclays Capital Securities | 0.730% | -0.010% | 1,587株 | -26 | |
2013/05/29 | Barclays Capital Securities | 0.740% | +0.010% | 1,613株 | +17 | |
2013/05/28 | Barclays Capital Securities | 0.730% | +0.070% | 1,596株 | +161 | |
2013/05/27 | Barclays Capital Securities | 0.660% | -0.040% | 1,435株 | -100 | |
2013/05/24 | Barclays Capital Securities | 0.700% | -0.030% | 1,535株 | -66 | |
2013/05/23 | Barclays Capital Securities | 0.730% | -0.240% | 1,601株 | -514 | |
2013/05/22 | Barclays Capital Securities | 0.970% | -0.140% | 2,115株 | -306 | |
2013/05/21 | Barclays Capital Securities | 1.110% | -0.030% | 2,421株 | -55 | |
2013/05/20 | Barclays Capital Securities | 1.140% | +0.040% | 2,476株 | +85 | |
2013/05/17 | Barclays Capital Securities | 1.100% | +0.020% | 2,391株 | +34 | |
2013/05/16 | Barclays Capital Securities | 1.080% | -0.210% | 2,357株 | -452 | |
2013/05/15 | Barclays Capital Securities | 1.290% | -0.050% | 2,809株 | -103 | |
2013/05/14 | Barclays Capital Securities | 1.340% | -0.040% | 2,912株 | -89 | |
2013/05/13 | Barclays Capital Securities | 1.380% | -0.010% | 3,001株 | -13 | |
2013/05/10 | Barclays Capital Securities | 1.390% | +0.010% | 3,014株 | +17 | |
2013/05/09 | Morgan Stanley & Co. | 0.230% | -0.020% | 507株 | -44 | 報告義務消失 |
2013/05/09 | Barclays Capital Securities | 1.380% | -0.020% | 2,997株 | -49 | |
2013/05/08 | Morgan Stanley & Co. | 0.250% | 0% | 551株 | | 再IN(前回2013-04-03) |
2013/05/08 | Barclays Capital Securities | 1.400% | +0.050% | 3,046株 | +117 | |
2013/05/07 | Barclays Capital Securities | 1.350% | +0.050% | 2,929株 | +117 | |
2013/05/01 | Barclays Capital Securities | 1.300% | +0.060% | 2,812株 | +119 | |
2013/04/30 | Barclays Capital Securities | 1.240% | +0.040% | 2,693株 | +94 | |
2013/04/26 | Barclays Capital Securities | 1.200% | +0.040% | 2,599株 | +71 | |
2013/04/25 | Barclays Capital Securities | 1.160% | +0.050% | 2,528株 | +123 | |
2013/04/24 | Deutsche Bank London | 0.220% | -0.050% | 479株 | -118 | 報告義務消失 |
2013/04/24 | Barclays Capital Securities | 1.110% | +0.040% | 2,405株 | +88 | |
2013/04/23 | Deutsche Bank London | 0.270% | -0.010% | 597株 | -10 | |
2013/04/23 | Barclays Capital Securities | 1.070% | +0.050% | 2,317株 | +99 | |
2013/04/22 | Deutsche Bank London | 0.280% | 0% | 607株 | -6 | |
2013/04/22 | Barclays Capital Securities | 1.020% | +0.030% | 2,218株 | +65 | |
2013/04/19 | Deutsche Bank London | 0.280% | 0% | 613株 | | 再IN(前回2013-01-29) |
2013/04/19 | Barclays Capital Securities | 0.990% | +0.020% | 2,153株 | +43 | |
2013/04/18 | Barclays Capital Securities | 0.970% | +0.010% | 2,110株 | +27 | |
2013/04/17 | Barclays Capital Securities | 0.960% | -0.040% | 2,083株 | -84 | |
2013/04/16 | Barclays Capital Securities | 1.000% | -0.030% | 2,167株 | -81 | |
2013/04/15 | Barclays Capital Securities | 1.030% | -0.010% | 2,248株 | -18 | |
2013/04/11 | Barclays Capital Securities | 1.040% | +0.040% | 2,266株 | +98 | |
2013/04/10 | Barclays Capital Securities | 1.000% | +0.030% | 2,168株 | +65 | |
2013/04/09 | Barclays Capital Securities | 0.970% | +0.020% | 2,103株 | +41 | |
2013/04/08 | Barclays Capital Securities | 0.950% | +0.070% | 2,062株 | +145 | |
2013/04/05 | Barclays Capital Securities | 0.880% | +0.080% | 1,917株 | +171 | |
2013/04/04 | Barclays Capital Securities | 0.800% | -0.080% | 1,746株 | -168 | |
2013/04/03 | Morgan Stanley & Co. | 0.210% | -0.080% | 466株 | -179 | 報告義務消失 |