2024/06/18 | GOLDMAN SACHS | 0.810% | +0.090% | 554,633株 | +65,600 | |
2024/05/30 | GOLDMAN SACHS | 0.720% | +0.120% | 489,033株 | +81,000 | |
2024/05/23 | GOLDMAN SACHS | 0.600% | +0.080% | 408,033株 | +48,900 | |
2024/05/20 | GOLDMAN SACHS | 0.520% | 0% | 359,133株 | | |
2020/01/09 | モルガン・スタンレーMUFG | 0.310% | -0.210% | 216,829株 | -136,800 | 報告義務消失 |
2020/01/07 | Credit Suisse AG | 0.450% | -0.090% | 308,800株 | -59,800 | 報告義務消失 |
2019/12/30 | モルガン・スタンレーMUFG | 0.520% | 0% | 353,629株 | | 再IN(前回2019-10-30) |
2019/12/23 | Credit Suisse AG | 0.540% | 0% | 368,600株 | | |
2019/10/30 | モルガン・スタンレーMUFG | 0.480% | -0.030% | 330,249株 | -17,000 | 報告義務消失 |
2019/10/28 | モルガン・スタンレーMUFG | 0.510% | 0% | 347,249株 | | |
2016/11/07 | Daiwa Capital Markets Europe | 0.880% | +0.160% | 1,189,000株 | +210,000 | |
2016/11/02 | Daiwa Capital Markets Europe | 0.720% | +0.110% | 979,000株 | +147,000 | |
2016/11/01 | Daiwa Capital Markets Europe | 0.610% | +0.080% | 832,000株 | +111,000 | |
2016/10/31 | Daiwa Capital Markets Europe | 0.530% | 0% | 721,000株 | | 再IN(前回2015-09-23) |
2016/04/15 | Barclays Capital Securities | 0.040% | -0.540% | 54,071株 | -715,046 | 報告義務消失 |
2016/04/13 | Barclays Capital Securities | 0.580% | +0.010% | 769,117株 | +2,000 | |
2016/04/12 | Barclays Capital Securities | 0.570% | +0.010% | 767,117株 | +25,000 | |
2016/04/06 | Barclays Capital Securities | 0.560% | +0.030% | 742,117株 | +40,000 | |
2016/02/12 | Barclays Capital Securities | 0.530% | +0.010% | 702,117株 | +1,000 | |
2016/02/05 | Barclays Capital Securities | 0.520% | -0.010% | 701,117株 | -4,240 | |
2015/12/11 | Barclays Capital Securities | 0.530% | +0.010% | 705,357株 | +7,978 | |
2015/11/20 | Barclays Capital Securities | 0.520% | +0.010% | 697,379株 | +14,000 | |
2015/11/12 | Barclays Capital Securities | 0.510% | -0.010% | 683,379株 | -4,000 | |
2015/11/10 | Barclays Capital Securities | 0.520% | +0.010% | 687,379株 | +5,000 | |
2015/10/30 | Barclays Capital Securities | 0.510% | +0.010% | 682,379株 | +17,000 | |
2015/10/29 | Barclays Capital Securities | 0.500% | -0.010% | 665,379株 | -19,000 | |
2015/10/28 | Barclays Capital Securities | 0.510% | -0.010% | 684,379株 | +4,000 | |
2015/10/16 | Barclays Capital Securities | 0.520% | +0.010% | 680,379株 | +14,000 | |
2015/10/14 | Barclays Capital Securities | 0.510% | +0.010% | 666,379株 | +13,000 | |
2015/10/07 | Deutsche Bank London | 0.000% | -1.170% | 0株 | -1,519,000 | ポジション解消 |
2015/10/07 | Barclays Capital Securities | 0.500% | 0% | 653,379株 | | 再IN(前回2015-10-05) |
2015/10/05 | Barclays Capital Securities | 0.490% | -0.010% | 647,379株 | -1,000 | 報告義務消失 |
2015/10/02 | Barclays Capital Securities | 0.500% | +0.290% | 648,379株 | +378,622 | |
2015/09/30 | Deutsche Bank London | 1.170% | -0.810% | 1,519,000株 | -1,053,000 | |
2015/09/29 | Deutsche Bank London | 1.980% | +0.820% | 2,572,000株 | +1,062,000 | |
2015/09/24 | Deutsche Bank London | 1.160% | 0% | 1,510,000株 | | |
2015/09/23 | Daiwa Capital Markets Europe | 0.000% | -0.590% | 0株 | -767,120 | ポジション解消 |
2015/09/21 | Daiwa Capital Markets Europe | 0.590% | -0.440% | 767,120株 | -562,000 | |
2015/09/11 | Daiwa Capital Markets Europe | 1.030% | +0.050% | 1,329,120株 | +72,000 | |
2015/08/26 | Daiwa Capital Markets Europe | 0.980% | -0.280% | 1,257,120株 | -362,000 | |
2015/08/24 | Daiwa Capital Markets Europe | 1.260% | -0.250% | 1,619,120株 | -271,900 | |
2015/08/14 | Daiwa Capital Markets Europe | 1.510% | -0.520% | 1,891,020株 | -644,000 | |
2015/08/06 | Daiwa Capital Markets Europe | 2.030% | +1.240% | 2,535,020株 | +229,000 | |
2015/08/05 | Daiwa Capital Markets Europe | 0.790% | -0.970% | 2,306,020株 | +109,000 | |
2015/07/28 | Daiwa Capital Markets Europe | 1.760% | -0.270% | 2,197,020株 | -349,000 | |
2015/07/27 | Daiwa Capital Markets Europe | 2.030% | +0.100% | 2,546,020株 | +132,000 | |
2015/07/24 | Nova Scotia Asia | 0.000% | -1.560% | 0株 | -1,956,000 | ポジション解消 |
2015/07/23 | Daiwa Capital Markets Europe | 1.930% | +0.130% | 2,414,020株 | +163,000 | |
2015/07/17 | Daiwa Capital Markets Europe | 1.800% | +0.070% | 2,251,020株 | +91,000 | |
2015/07/16 | Daiwa Capital Markets Europe | 1.730% | +0.050% | 2,160,020株 | +61,000 | |
2015/07/15 | Daiwa Capital Markets Europe | 1.680% | +0.080% | 2,099,020株 | +103,000 | |
2015/07/14 | Daiwa Capital Markets Europe | 1.600% | -0.090% | 1,996,020株 | -116,000 | |
2015/07/13 | Nomura International | 0.020% | -0.600% | 32,906株 | -750,928 | 報告義務消失 |
2015/07/09 | Daiwa Capital Markets Europe | 1.690% | -0.120% | 2,112,020株 | -150,171 | |
2015/07/03 | Daiwa Capital Markets Europe | 1.810% | +0.160% | 2,262,191株 | +203,000 | |
2015/07/01 | Daiwa Capital Markets Europe | 1.650% | +0.110% | 2,059,191株 | +139,000 | |
2015/06/26 | Daiwa Capital Markets Europe | 1.540% | +0.100% | 1,920,191株 | +115,000 | |
2015/06/25 | Daiwa Capital Markets Europe | 1.440% | -0.570% | 1,805,191株 | -704,831 | |
2015/06/25 | Nomura International | 0.620% | -0.560% | 783,834株 | -694,994 | |
2015/06/10 | Daiwa Capital Markets Europe | 2.010% | -0.140% | 2,510,022株 | -181,000 | |
2015/06/09 | Daiwa Capital Markets Europe | 2.150% | +0.320% | 2,691,022株 | +402,400 | |
2015/05/26 | Nomura International | 1.180% | -0.020% | 1,478,828株 | -27,000 | |
2015/05/25 | Nomura International | 1.200% | +0.010% | 1,505,828株 | +7,000 | |
2015/05/21 | Morgan Stanley & Co. | 0.000% | -0.600% | 9,262株 | -743,046 | ポジション解消 |
2015/05/15 | Daiwa Capital Markets Europe | 1.830% | +0.100% | 2,288,622株 | +129,000 | |
2015/05/15 | Nomura International | 1.190% | -0.010% | 1,498,828株 | -12,000 | |
2015/05/14 | Nomura International | 1.200% | +0.380% | 1,510,828株 | +479,000 | |
2015/05/13 | Morgan Stanley & Co. | 0.600% | 0% | 752,308株 | | |
2015/05/12 | Daiwa Capital Markets Europe | 1.730% | +0.040% | 2,159,622株 | +50,000 | |
2015/05/11 | Daiwa Capital Markets Europe | 1.690% | +0.150% | 2,109,622株 | +181,000 | |
2015/05/08 | Nomura International | 0.820% | +0.080% | 1,031,828株 | +94,048 | |
2015/05/01 | Daiwa Capital Markets Europe | 1.540% | +0.040% | 1,928,622株 | +58,000 | |
2015/04/29 | Daiwa Capital Markets Europe | 1.500% | +0.170% | 1,870,622株 | +211,000 | |
2015/04/23 | Daiwa Capital Markets Europe | 1.330% | +0.060% | 1,659,622株 | +68,000 | |
2015/04/22 | Daiwa Capital Markets Europe | 1.270% | +0.080% | 1,591,622株 | +102,000 | |
2015/04/09 | Nomura International | 0.740% | -0.070% | 937,780株 | -81,000 | |
2015/03/26 | Nomura International | 0.810% | +0.060% | 1,018,780株 | +75,961 | |
2015/03/19 | Daiwa Capital Markets Europe | 1.190% | -0.020% | 1,489,622株 | -18,000 | |
2015/03/17 | Nomura International | 0.750% | -0.150% | 942,819株 | -192,000 | |
2015/03/06 | Daiwa Capital Markets Europe | 1.210% | +0.060% | 1,507,622株 | +75,000 | |
2015/02/25 | Daiwa Capital Markets Europe | 1.150% | +0.110% | 1,432,622株 | +134,000 | |
2015/02/24 | Daiwa Capital Markets Europe | 1.040% | +0.100% | 1,298,622株 | +129,000 | |
2015/02/13 | Daiwa Capital Markets Europe | 0.940% | 0% | 1,169,622株 | | 再IN(前回2015-02-09) |
2015/02/12 | Nomura International | 0.900% | +0.010% | 1,134,819株 | +20,000 | |
2015/02/09 | Daiwa Capital Markets Europe | 0.210% | -0.300% | 780,622株 | +143,000 | 報告義務消失 |
2015/02/04 | Daiwa Capital Markets Europe | 0.510% | 0% | 637,622株 | | 再IN(前回2014-11-06) |
2014/12/22 | Nomura International | 0.890% | 0% | 1,114,819株 | -6,000 | |
2014/12/17 | Nomura International | 0.890% | -0.020% | 1,120,819株 | -23,000 | |
2014/12/15 | Nomura International | 0.910% | +0.090% | 1,143,819株 | +116,000 | |
2014/11/28 | Nomura International | 0.820% | +0.030% | 1,027,819株 | +39,000 | |
2014/11/27 | Nomura International | 0.790% | -0.040% | 988,819株 | -57,000 | |
2014/11/20 | Nomura International | 0.830% | +0.080% | 1,045,819株 | +106,000 | |
2014/11/10 | Nova Scotia Asia | 1.560% | 0% | 1,956,000株 | +9,000 | |
2014/11/07 | Nomura International | 0.750% | +0.220% | 939,819株 | +270,000 | |
2014/11/06 | Nova Scotia Asia | 1.560% | +0.040% | 1,947,000株 | +50,000 | |
2014/11/06 | Daiwa Capital Markets Europe | 0.300% | 0% | 370,622株 | 0 | 再IN(前回2014-09-23)報告義務消失 |
2014/11/06 | Nomura International | 0.530% | 0% | 669,819株 | | 再IN(前回2014-10-27) |
2014/10/31 | Nova Scotia Asia | 1.520% | +0.060% | 1,897,000株 | +68,000 | |
2014/10/27 | Nomura International | 0.460% | -0.110% | 581,819株 | -139,000 | 報告義務消失 |
2014/10/21 | Nova Scotia Asia | 1.460% | -0.180% | 1,829,000株 | -221,000 | |