2015/02/18 | Deutsche Bank London | 0.260% | -0.430% | 394,300株 | -623,100 | 報告義務消失 |
2015/02/17 | Morgan Stanley & Co. | 1.650% | -0.090% | 2,425,700株 | -138,400 | |
2015/02/17 | Deutsche Bank London | 0.690% | -0.070% | 1,017,400株 | -101,800 | |
2015/02/16 | Deutsche Bank London | 0.760% | +0.130% | 1,119,200株 | +183,200 | |
2015/02/13 | Deutsche Bank London | 0.630% | +0.060% | 936,000株 | +88,100 | |
2015/02/12 | Deutsche Bank London | 0.570% | -0.100% | 847,900株 | -146,000 | |
2015/02/10 | Morgan Stanley & Co. | 1.740% | +0.130% | 2,564,100株 | +189,400 | |
2015/02/09 | Deutsche Bank London | 0.670% | -0.180% | 993,900株 | -257,800 | |
2015/02/06 | Deutsche Bank London | 0.850% | -0.110% | 1,251,700株 | -162,400 | |
2015/02/05 | Deutsche Bank London | 0.960% | 0% | 1,414,100株 | | 再IN(前回2015-01-26) |
2015/02/04 | Morgan Stanley & Co. | 1.610% | +0.190% | 2,374,700株 | +283,700 | |
2015/02/03 | Morgan Stanley & Co. | 1.420% | +0.260% | 2,091,000株 | +375,000 | |
2015/01/30 | Morgan Stanley & Co. | 1.160% | -0.040% | 1,716,000株 | -52,800 | |
2015/01/29 | Morgan Stanley & Co. | 1.200% | +0.020% | 1,768,800株 | +24,000 | |
2015/01/27 | Morgan Stanley & Co. | 1.180% | -0.110% | 1,744,800株 | -157,600 | |
2015/01/26 | Deutsche Bank London | 0.000% | -0.540% | 0株 | -800,400 | ポジション解消 |
2015/01/22 | Deutsche Bank London | 0.540% | -0.060% | 800,400株 | -82,900 | |
2015/01/21 | Morgan Stanley & Co. | 1.290% | -0.210% | 1,902,400株 | -307,600 | |
2015/01/21 | Deutsche Bank London | 0.600% | 0% | 883,300株 | | 再IN(前回2014-03-03) |
2015/01/20 | Morgan Stanley & Co. | 1.500% | -0.100% | 2,210,000株 | -147,200 | |
2015/01/19 | Morgan Stanley & Co. | 1.600% | +0.420% | 2,357,200株 | +617,800 | |
2015/01/16 | Morgan Stanley & Co. | 1.180% | -0.110% | 1,739,400株 | -163,000 | |
2015/01/14 | Morgan Stanley & Co. | 1.290% | +0.190% | 1,902,400株 | +278,600 | |
2015/01/13 | Morgan Stanley & Co. | 1.100% | +0.200% | 1,623,800株 | +302,700 | |
2015/01/08 | Morgan Stanley & Co. | 0.900% | +0.150% | 1,321,100株 | +216,200 | |
2015/01/07 | Morgan Stanley & Co. | 0.750% | +0.110% | 1,104,900株 | +154,800 | |
2015/01/06 | Morgan Stanley & Co. | 0.640% | 0% | 950,100株 | | 再IN(前回2015-01-05) |
2015/01/05 | Morgan Stanley & Co. | 0.390% | -0.240% | 575,700株 | -359,100 | 報告義務消失 |
2014/12/30 | Morgan Stanley & Co. | 0.630% | +0.120% | 934,800株 | +178,300 | |
2014/12/29 | Morgan Stanley & Co. | 0.510% | +0.510% | 756,500株 | +756,000 | |
2014/12/22 | 野村證券 | 0.100% | -0.590% | 160,200株 | -858,030 | 報告義務消失 |
2014/12/08 | 野村證券 | 0.690% | -0.100% | 1,018,230株 | -152,170 | |
2014/11/18 | 個人 | 0.000% | -0.910% | 0株 | -1,336,400 | ポジション解消#1 |
2014/11/14 | 個人 | 0.910% | -0.810% | 1,336,400株 | -1,199,900 | #2 |
2014/11/13 | 野村證券 | 0.790% | +0.170% | 1,170,400株 | +250,000 | |
2014/11/13 | 個人 | 1.720% | 0% | 2,536,300株 | | #3 |
2014/11/12 | 野村證券 | 0.620% | 0% | 920,400株 | | |
2014/09/30 | Bayview日本株LS | 0.490% | -0.020% | 730,000株 | -24,000 | 報告義務消失 |
2014/08/08 | Bayview日本株LS | 0.510% | 0% | 754,000株 | | |
2014/03/03 | Deutsche Bank London | 0.470% | -0.100% | 700,900株 | -146,800 | 報告義務消失 |
2014/02/28 | Deutsche Bank London | 0.570% | -0.120% | 847,700株 | -165,200 | |
2014/02/26 | Deutsche Bank London | 0.690% | -0.070% | 1,012,900株 | -110,900 | |
2014/02/25 | Deutsche Bank London | 0.760% | -0.070% | 1,123,800株 | -102,100 | |
2014/02/24 | Deutsche Bank London | 0.830% | -0.140% | 1,225,900株 | -208,700 | |
2014/02/18 | Deutsche Bank London | 0.970% | -0.120% | 1,434,600株 | -168,200 | |
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 | |