2018/05/09 | Deutsche Bank London | 0.660% | -0.100% | 90,201株 | -13,600 | |
2018/05/02 | Deutsche Bank London | 0.760% | -0.090% | 103,801株 | -12,700 | |
2018/04/27 | Deutsche Bank London | 0.850% | -0.060% | 116,501株 | -7,900 | |
2018/04/26 | Deutsche Bank London | 0.910% | +0.020% | 124,401株 | +3,400 | |
2018/04/20 | Deutsche Bank London | 0.890% | -0.010% | 121,001株 | -2,500 | |
2018/04/19 | Deutsche Bank London | 0.900% | -0.130% | 123,501株 | -17,700 | |
2018/04/18 | Deutsche Bank London | 1.030% | -0.070% | 141,201株 | -9,300 | |
2018/04/16 | Deutsche Bank London | 1.100% | +0.040% | 150,501株 | +5,700 | |
2018/04/13 | Deutsche Bank London | 1.060% | -0.130% | 144,801株 | -18,000 | |
2018/04/06 | Deutsche Bank London | 1.190% | -0.010% | 162,801株 | -900 | |
2018/04/05 | Deutsche Bank London | 1.200% | +0.020% | 163,701株 | +2,300 | |
2018/04/03 | Deutsche Bank London | 1.180% | -0.020% | 161,401株 | -2,400 | |
2018/04/02 | Deutsche Bank London | 1.200% | +0.020% | 163,801株 | +2,400 | |
2018/03/30 | Deutsche Bank London | 1.180% | -0.030% | 161,401株 | -4,000 | |
2018/03/29 | Deutsche Bank London | 1.210% | +0.020% | 165,401株 | +2,600 | |
2018/03/28 | Deutsche Bank London | 1.190% | -0.050% | 162,801株 | -6,500 | |
2018/03/23 | Deutsche Bank London | 1.240% | 0% | 169,301株 | | 再IN(前回2016-10-25) |
2018/03/23 | Barclays Capital Securities | 0.250% | -0.540% | 35,317株 | -72,400 | 報告義務消失 |
2018/03/22 | Barclays Capital Securities | 0.790% | 0% | 107,717株 | | 再IN(前回2013-09-12) |
2018/03/20 | Merrill Lynch international | 0.430% | -0.070% | 58,704株 | -9,500 | 報告義務消失 |
2018/03/19 | Merrill Lynch international | 0.500% | -0.020% | 68,204株 | -3,700 | |
2018/03/16 | Merrill Lynch international | 0.520% | -0.050% | 71,904株 | -6,700 | |
2018/03/15 | Merrill Lynch international | 0.570% | -0.040% | 78,604株 | -4,900 | |
2018/03/14 | Merrill Lynch international | 0.610% | -0.040% | 83,504株 | -5,127 | |
2018/03/13 | Merrill Lynch international | 0.650% | -0.020% | 88,631株 | -2,800 | |
2018/03/12 | Merrill Lynch international | 0.670% | -0.040% | 91,431株 | -6,300 | |
2018/03/08 | Merrill Lynch international | 0.710% | +0.040% | 97,731株 | +6,000 | |
2018/03/07 | Merrill Lynch international | 0.670% | +0.020% | 91,731株 | +2,200 | |
2018/03/06 | Merrill Lynch international | 0.650% | -0.030% | 89,531株 | -3,400 | |
2018/03/05 | Merrill Lynch international | 0.680% | -0.010% | 92,931株 | -1,300 | |
2018/03/02 | Merrill Lynch international | 0.690% | -0.070% | 94,231株 | -10,000 | |
2018/03/01 | Merrill Lynch international | 0.760% | +0.010% | 104,231株 | +2,000 | |
2018/02/28 | Merrill Lynch international | 0.750% | +0.060% | 102,231株 | +8,143 | |
2018/02/27 | Credit Suisse Securities | 0.400% | -0.520% | 55,390株 | -70,700 | 報告義務消失 |
2018/02/26 | Credit Suisse Securities | 0.920% | +0.260% | 126,090株 | +35,400 | |
2018/02/26 | Merrill Lynch international | 0.690% | +0.100% | 94,088株 | +13,200 | |
2018/02/23 | Credit Suisse Securities | 0.660% | -0.360% | 90,690株 | -49,200 | |
2018/02/23 | Merrill Lynch international | 0.590% | +0.040% | 80,888株 | +5,400 | |
2018/02/22 | Credit Suisse Securities | 1.020% | -0.140% | 139,890株 | -18,340 | |
2018/02/22 | Merrill Lynch international | 0.550% | +0.050% | 75,488株 | +7,200 | |
2018/02/21 | Merrill Lynch international | 0.500% | 0% | 68,288株 | | 再IN(前回2017-09-27) |
2018/02/20 | Credit Suisse Securities | 1.160% | -0.040% | 158,230株 | -5,500 | |
2018/02/19 | Credit Suisse Securities | 1.200% | +0.170% | 163,730株 | +22,700 | |
2018/02/16 | Credit Suisse Securities | 1.030% | +0.090% | 141,030株 | +13,001 | |
2018/02/14 | Credit Suisse Securities | 0.940% | +0.110% | 128,029株 | +14,400 | |
2018/02/14 | Integrated Core Strategies | 0.090% | -0.520% | 13,006株 | -71,098 | 報告義務消失 |
2018/02/09 | Credit Suisse Securities | 0.830% | +0.180% | 113,629株 | +24,700 | |
2018/02/09 | Integrated Core Strategies | 0.610% | -0.120% | 84,104株 | -15,112 | |
2018/02/08 | Credit Suisse Securities | 0.650% | 0% | 88,929株 | | 再IN(前回2017-06-22) |
2018/02/08 | モルガン・スタンレーMUFG | 0.260% | -0.320% | 36,161株 | -42,900 | 報告義務消失 |
2018/02/06 | Integrated Core Strategies | 0.730% | +0.140% | 99,216株 | +18,000 | |
2018/02/06 | モルガン・スタンレーMUFG | 0.580% | 0% | 79,061株 | | 再IN(前回2017-07-07) |
2018/02/05 | Integrated Core Strategies | 0.590% | 0% | 81,216株 | | 再IN(前回2017-05-12) |
2017/11/07 | Two Sigma Spectrum | 0.460% | -0.110% | 62,566株 | -14,984 | 報告義務消失 |
2017/11/07 | Two Sigma Equity Portfolio | 0.450% | -0.130% | 61,312株 | -18,300 | 報告義務消失 |
2017/09/27 | Two Sigma Spectrum | 0.570% | 0% | 77,550株 | | |
2017/09/27 | Two Sigma Equity Portfolio | 0.580% | 0% | 79,612株 | | |
2017/09/27 | Merrill Lynch international | 0.230% | -2.630% | 32,432株 | -356,872 | 報告義務消失 |
2017/09/26 | Merrill Lynch international | 2.860% | 0% | 389,304株 | | 再IN(前回2016-02-19) |
2017/08/14 | OXAM | 0.530% | 0% | 726,000株 | | 再IN(前回2016-07-13) |
2017/07/07 | モルガン・スタンレーMUFG | 0.460% | -0.120% | 629,715株 | -160,000 | 報告義務消失 |
2017/07/04 | モルガン・スタンレーMUFG | 0.580% | -0.070% | 789,715株 | -98,000 | |
2017/06/30 | モルガン・スタンレーMUFG | 0.650% | +0.110% | 887,715株 | +145,000 | |
2017/06/29 | モルガン・スタンレーMUFG | 0.540% | -0.100% | 742,715株 | -136,000 | |
2017/06/27 | モルガン・スタンレーMUFG | 0.640% | -0.130% | 878,715株 | -180,000 | |
2017/06/26 | モルガン・スタンレーMUFG | 0.770% | +0.150% | 1,058,715株 | +204,000 | |
2017/06/23 | モルガン・スタンレーMUFG | 0.620% | +0.050% | 854,715株 | +74,000 | |
2017/06/22 | Credit Suisse Securities | 0.360% | -0.190% | 502,463株 | -255,000 | 報告義務消失 |
2017/06/22 | モルガン・スタンレーMUFG | 0.570% | -0.180% | 780,715株 | -246,000 | |
2017/06/21 | Credit Suisse Securities | 0.550% | 0% | 757,463株 | | 再IN(前回2017-05-25) |
2017/06/20 | モルガン・スタンレーMUFG | 0.750% | -0.080% | 1,026,715株 | -102,000 | |
2017/06/15 | モルガン・スタンレーMUFG | 0.830% | +0.040% | 1,128,715株 | +53,000 | |
2017/06/14 | モルガン・スタンレーMUFG | 0.790% | -0.050% | 1,075,715株 | -69,000 | |
2017/06/13 | モルガン・スタンレーMUFG | 0.840% | +0.250% | 1,144,715株 | +340,000 | |
2017/06/12 | モルガン・スタンレーMUFG | 0.590% | -0.030% | 804,715株 | -44,000 | |
2017/06/09 | モルガン・スタンレーMUFG | 0.620% | +0.110% | 848,715株 | +150,000 | |
2017/06/08 | モルガン・スタンレーMUFG | 0.510% | 0% | 698,715株 | | 再IN(前回2017-04-04) |
2017/05/25 | Credit Suisse Securities | 0.010% | -0.640% | 22,463株 | -862,000 | 報告義務消失 |
2017/05/19 | Credit Suisse Securities | 0.650% | +0.120% | 884,463株 | +164,000 | |
2017/05/18 | Credit Suisse Securities | 0.530% | 0% | 720,463株 | | 再IN(前回2016-12-05) |
2017/05/12 | Integrated Core Strategies | 0.420% | -0.180% | 577,053株 | -246,683 | 報告義務消失 |
2017/04/27 | Integrated Core Strategies | 0.600% | +0.040% | 823,736株 | +61,001 | |
2017/04/06 | Integrated Core Strategies | 0.560% | -0.080% | 762,735株 | -114,265 | |
2017/04/05 | Integrated Core Strategies | 0.640% | -0.140% | 877,000株 | -196,000 | |
2017/04/04 | Integrated Core Strategies | 0.780% | -0.140% | 1,073,000株 | -178,000 | |
2017/04/04 | モルガン・スタンレーMUFG | 0.100% | -0.480% | 149,026株 | -645,287 | 報告義務消失 |
2017/03/31 | Integrated Core Strategies | 0.920% | +0.080% | 1,251,000株 | +99,000 | |
2017/03/30 | モルガン・スタンレーMUFG | 0.580% | -0.310% | 794,313株 | -427,856 | |
2017/03/28 | Integrated Core Strategies | 0.840% | -0.150% | 1,152,000株 | -195,000 | |
2017/03/28 | モルガン・スタンレーMUFG | 0.890% | -0.040% | 1,222,169株 | -48,579 | |
2017/03/27 | モルガン・スタンレーMUFG | 0.930% | -0.080% | 1,270,748株 | -112,143 | |
2017/03/24 | モルガン・スタンレーMUFG | 1.010% | +0.050% | 1,382,891株 | +78,141 | |
2017/03/23 | Integrated Core Strategies | 0.990% | -0.100% | 1,347,000株 | -138,000 | |
2017/03/22 | モルガン・スタンレーMUFG | 0.960% | +0.130% | 1,304,750株 | +176,569 | |
2017/03/17 | モルガン・スタンレーMUFG | 0.830% | +0.120% | 1,128,181株 | +153,000 | |
2017/03/15 | モルガン・スタンレーMUFG | 0.710% | +0.060% | 975,181株 | +84,971 | |
2017/03/10 | モルガン・スタンレーMUFG | 0.650% | +0.070% | 890,210株 | +99,000 | |
2017/03/08 | モルガン・スタンレーMUFG | 0.580% | -0.090% | 791,210株 | -124,000 | |
2017/03/07 | モルガン・スタンレーMUFG | 0.670% | -0.040% | 915,210株 | -60,264 | |
2017/03/06 | Integrated Core Strategies | 1.090% | -0.030% | 1,485,000株 | -40,000 | |