2015/09/08 | UBS AG | 0.620% | 0% | 1,048,261株 | -5,319 | |
2015/09/08 | モルガン・スタンレーMUFG | 0.620% | +0.100% | 1,055,756株 | +171,000 | |
2015/09/07 | UBS AG | 0.620% | -0.010% | 1,053,580株 | -17,000 | |
2015/09/04 | UBS AG | 0.630% | -0.020% | 1,070,580株 | -28,000 | |
2015/09/04 | モルガン・スタンレーMUFG | 0.520% | 0% | 884,756株 | | |
2015/09/03 | UBS AG | 0.650% | +0.010% | 1,098,580株 | +3,000 | |
2015/09/02 | UBS AG | 0.640% | -0.010% | 1,095,580株 | -13,000 | |
2015/09/01 | UBS AG | 0.650% | -0.010% | 1,108,580株 | -8,000 | |
2015/08/31 | UBS AG | 0.660% | +0.010% | 1,116,580株 | +9,000 | |
2015/08/28 | UBS AG | 0.650% | +0.030% | 1,107,580株 | +47,000 | |
2015/08/27 | UBS AG | 0.620% | -0.030% | 1,060,580株 | -46,000 | |
2015/08/26 | UBS AG | 0.650% | -0.010% | 1,106,580株 | -17,000 | |
2015/08/25 | Integrated Core Strategies | 0.520% | 0% | 885,000株 | | |
2015/08/25 | UBS AG | 0.660% | +0.010% | 1,123,580株 | +18,000 | |
2015/08/24 | UBS AG | 0.650% | +0.030% | 1,105,580株 | +46,000 | |
2015/08/21 | UBS AG | 0.620% | +0.020% | 1,059,580株 | +37,000 | |
2015/08/20 | UBS AG | 0.600% | 0% | 1,022,580株 | -2,000 | |
2015/08/19 | UBS AG | 0.600% | +0.010% | 1,024,580株 | +12,000 | |
2015/08/17 | UBS AG | 0.590% | -0.010% | 1,012,580株 | -1,000 | |
2015/08/14 | UBS AG | 0.600% | 0% | 1,013,580株 | -1,000 | |
2015/08/13 | UBS AG | 0.600% | +0.010% | 1,014,580株 | +12,000 | |
2015/08/12 | UBS AG | 0.590% | +0.010% | 1,002,580株 | +15,000 | |
2015/08/11 | UBS AG | 0.580% | +0.010% | 987,580株 | +16,000 | |
2015/08/10 | UBS AG | 0.570% | -0.010% | 971,580株 | -8,000 | |
2015/08/07 | Myriad | 0.000% | -0.640% | 0株 | -1,087,000 | ポジション解消 |
2015/08/07 | UBS AG | 0.580% | 0% | 979,580株 | | |
2015/08/04 | Myriad | 0.640% | +0.070% | 1,087,000株 | +126,000 | |
2015/07/30 | Citigroup Global Markets ltd | 0.470% | -0.130% | 802,000株 | -227,000 | 報告義務消失 |
2015/07/28 | Myriad | 0.570% | 0% | 961,000株 | | 再IN(前回2014-04-02) |
2015/06/23 | Citigroup Global Markets ltd | 0.600% | +0.080% | 1,029,000株 | +147,000 | |
2015/06/22 | Citigroup Global Markets ltd | 0.520% | 0% | 882,000株 | | 再IN(前回2014-10-30) |
2015/02/02 | Morgan Stanley & Co. | 0.470% | -0.100% | 796,355株 | -180,000 | 報告義務消失 |
2015/01/22 | Morgan Stanley & Co. | 0.570% | -0.030% | 976,355株 | -37,000 | |
2015/01/15 | Morgan Stanley & Co. | 0.600% | +0.010% | 1,013,355株 | +2,000 | |
2015/01/09 | Morgan Stanley & Co. | 0.590% | -0.020% | 1,011,355株 | -32,000 | |
2015/01/08 | Morgan Stanley & Co. | 0.610% | -0.180% | 1,043,355株 | -296,000 | |
2015/01/05 | Morgan Stanley & Co. | 0.790% | -0.010% | 1,339,355株 | -25,000 | |
2014/12/17 | Morgan Stanley & Co. | 0.800% | +0.090% | 1,364,355株 | +152,000 | |
2014/12/16 | Morgan Stanley & Co. | 0.710% | +0.090% | 1,212,355株 | +155,000 | |
2014/12/12 | Morgan Stanley & Co. | 0.620% | +0.110% | 1,057,355株 | +192,000 | |
2014/12/08 | Morgan Stanley & Co. | 0.510% | +0.270% | 865,355株 | +455,355 | |
2014/10/30 | Citigroup Global Markets ltd | 0.480% | -0.110% | 822,000株 | -189,000 | 報告義務消失 |
2014/10/29 | Citigroup Global Markets ltd | 0.590% | -0.040% | 1,011,000株 | -65,000 | |
2014/10/23 | Citigroup Global Markets ltd | 0.630% | +0.130% | 1,076,000株 | +227,000 | |
2014/10/21 | Citigroup Global Markets ltd | 0.500% | +0.280% | 849,000株 | +474,000 | |
2014/05/29 | Barclays Capital Securities | 0.460% | -0.040% | 779,886株 | -72,000 | 報告義務消失 |
2014/05/27 | Barclays Capital Securities | 0.500% | -0.010% | 851,886株 | -24,000 | |
2014/05/26 | Barclays Capital Securities | 0.510% | 0% | 875,886株 | | 再IN(前回2014-04-08) |
2014/04/08 | Barclays Capital Securities | 0.480% | -0.020% | 818,886株 | -40,000 | 報告義務消失 |
2014/04/07 | Barclays Capital Securities | 0.500% | +0.020% | 858,886株 | +40,000 | |
2014/04/03 | Barclays Capital Securities | 0.510% | -0.010% | 865,886株 | -22,000 | |
2014/04/02 | Myriad | 0.280% | -0.220% | 472,000株 | -374,000 | 報告義務消失 |
2014/04/02 | Barclays Capital Securities | 0.520% | +0.010% | 887,886株 | +22,000 | |
2014/04/01 | Barclays Capital Securities | 0.510% | +0.010% | 865,886株 | +20,000 | |
2014/03/31 | Barclays Capital Securities | 0.500% | 0% | 845,886株 | | 再IN(前回2014-03-20) |
2014/03/20 | Barclays Capital Securities | 0.490% | -0.170% | 836,886株 | -293,000 | 報告義務消失 |
2014/03/19 | Barclays Capital Securities | 0.660% | +0.010% | 1,129,886株 | +23,000 | |
2014/03/18 | Barclays Capital Securities | 0.650% | +0.030% | 1,106,886株 | +60,000 | |
2014/03/17 | Barclays Capital Securities | 0.620% | +0.040% | 1,046,886株 | +67,000 | |
2014/03/14 | Barclays Capital Securities | 0.580% | +0.340% | 979,886株 | +564,982 | |
2014/03/05 | Myriad | 0.500% | 0% | 846,000株 | | |
2013/11/12 | BNP PARIBAS ARBITRAGE | 0.450% | -0.120% | 763,834株 | -201,000 | 報告義務消失 |
2013/11/05 | BNP PARIBAS ARBITRAGE | 0.570% | +0.042% | 964,834株 | +74,000 | |
2013/11/01 | Merrill Lynch international | 0.308% | -0.009% | 520,187株 | -15,400 | |
2013/10/31 | Merrill Lynch international | 0.317% | -0.006% | 535,587株 | -10,000 | |
2013/10/30 | BNP PARIBAS ARBITRAGE | 0.528% | -0.044% | 890,834株 | -74,000 | |
2013/10/29 | BNP PARIBAS ARBITRAGE | 0.572% | -0.007% | 964,834株 | -13,000 | |
2013/10/29 | Merrill Lynch international | 0.323% | -0.009% | 545,587株 | -16,000 | |
2013/10/28 | BNP PARIBAS ARBITRAGE | 0.579% | +0.145% | 977,834株 | +245,000 | |
2013/10/28 | Merrill Lynch international | 0.332% | -0.004% | 561,587株 | -6,200 | |
2013/10/25 | Merrill Lynch international | 0.336% | -0.009% | 567,787株 | -15,200 | |
2013/10/24 | Merrill Lynch international | 0.345% | -0.002% | 582,987株 | -3,400 | |
2013/10/23 | Merrill Lynch international | 0.347% | -0.010% | 586,387株 | -16,200 | |
2013/10/22 | BNP PARIBAS ARBITRAGE | 0.434% | -0.011% | 732,834株 | -18,000 | |
2013/10/22 | Merrill Lynch international | 0.357% | -0.003% | 602,587株 | -6,600 | |
2013/10/21 | BNP PARIBAS ARBITRAGE | 0.445% | -0.011% | 750,834株 | -19,000 | |
2013/10/21 | Merrill Lynch international | 0.360% | -0.010% | 609,187株 | -15,600 | |
2013/10/18 | BNP PARIBAS ARBITRAGE | 0.456% | -0.011% | 769,834株 | -19,000 | |
2013/10/18 | Merrill Lynch international | 0.370% | -0.010% | 624,787株 | -16,800 | |
2013/10/17 | BNP PARIBAS ARBITRAGE | 0.467% | 0% | 788,834株 | | 再IN(前回2013-06-14) |
2013/10/17 | Merrill Lynch international | 0.380% | -0.010% | 641,587株 | -17,600 | |
2013/10/16 | Merrill Lynch international | 0.390% | -0.011% | 659,187株 | -17,700 | |
2013/10/11 | Merrill Lynch international | 0.401% | +0.008% | 676,887株 | +12,000 | |
2013/10/10 | Merrill Lynch international | 0.393% | 0% | 664,887株 | +1,000 | |
2013/10/04 | Merrill Lynch international | 0.393% | 0% | 663,887株 | +2,000 | |
2013/10/03 | Merrill Lynch international | 0.392% | 0% | 661,887株 | -1,000 | |
2013/10/02 | Merrill Lynch international | 0.392% | -0.017% | 662,887株 | -27,700 | |
2013/10/01 | Merrill Lynch international | 0.409% | -0.019% | 690,587株 | -32,400 | |
2013/09/30 | Merrill Lynch international | 0.428% | -0.002% | 722,987株 | -3,000 | |
2013/09/27 | Merrill Lynch international | 0.430% | -0.015% | 725,987株 | -26,000 | |
2013/09/26 | Merrill Lynch international | 0.445% | +0.009% | 751,987株 | +16,000 | |
2013/09/25 | Merrill Lynch international | 0.436% | -0.014% | 735,987株 | -25,000 | |
2013/09/24 | Merrill Lynch international | 0.450% | +0.008% | 760,987株 | +14,000 | |
2013/09/20 | Merrill Lynch international | 0.442% | 0% | 746,987株 | +2,000 | |
2013/09/19 | Merrill Lynch international | 0.441% | +0.020% | 744,987株 | +33,000 | |
2013/09/17 | AQR Capital Management | 0.090% | -0.270% | 153,000株 | -463,000 | 報告義務消失 |
2013/09/17 | Merrill Lynch international | 0.421% | +0.003% | 711,987株 | +5,000 | |
2013/09/13 | Merrill Lynch international | 0.418% | -0.006% | 706,987株 | -10,000 | |
2013/09/12 | AQR Capital Management | 0.360% | -0.020% | 616,000株 | -26,000 | |
2013/09/12 | Merrill Lynch international | 0.424% | +0.002% | 716,987株 | +4,000 | |