2015/07/24 | Arrowgrass Master Fund | 0.820% | 0% | 981,348株 | | |
2015/07/24 | Morgan Stanley & Co. | 1.050% | -0.300% | 1,265,415株 | -357,000 | |
2015/07/24 | Nomura International | 0.530% | -0.110% | 637,879株 | -135,000 | |
2015/07/23 | Linden Capital | 0.770% | 0% | 925,026株 | | |
2015/07/23 | Morgan Stanley & Co. | 1.350% | -0.520% | 1,622,415株 | -621,000 | |
2015/07/23 | Nomura International | 0.640% | -0.250% | 772,879株 | -301,000 | |
2015/07/14 | Morgan Stanley & Co. | 1.870% | -0.120% | 2,243,415株 | -155,000 | |
2015/07/10 | UBS AG | 0.440% | -0.060% | 534,000株 | -70,000 | 報告義務消失 |
2015/07/09 | Morgan Stanley & Co. | 1.990% | +0.470% | 2,398,415株 | +570,000 | |
2015/07/09 | UBS AG | 0.500% | -0.200% | 604,000株 | -245,000 | |
2015/07/09 | Nomura International | 0.890% | -0.020% | 1,073,879株 | -29,000 | |
2015/07/08 | Morgan Stanley & Co. | 1.520% | -0.480% | 1,828,415株 | -578,000 | |
2015/07/08 | UBS AG | 0.700% | -0.010% | 849,000株 | -3,000 | |
2015/07/07 | UBS AG | 0.710% | +0.010% | 852,000株 | +2,000 | |
2015/07/06 | UBS AG | 0.700% | -0.010% | 850,000株 | -9,000 | |
2015/07/03 | UBS AG | 0.710% | 0% | 859,000株 | +1,000 | |
2015/07/02 | Morgan Stanley & Co. | 2.000% | +0.090% | 2,406,415株 | +107,000 | |
2015/07/02 | UBS AG | 0.710% | -0.010% | 858,000株 | -6,000 | |
2015/07/02 | Nomura International | 0.910% | +0.050% | 1,102,879株 | +65,000 | |
2015/07/02 | Citigroup Global Markets ltd | 1.290% | +0.250% | 1,550,000株 | +297,000 | |
2015/07/01 | UBS AG | 0.720% | 0% | 864,000株 | -4,000 | |
2015/06/30 | UBS AG | 0.720% | -0.060% | 868,000株 | -69,000 | |
2015/06/29 | CSI Alternative(GS) | 0.490% | -0.010% | 582,000株 | -12,000 | 報告義務消失 |
2015/06/29 | UBS AG | 0.780% | -0.010% | 937,000株 | -16,000 | |
2015/06/26 | UBS AG | 0.790% | -0.020% | 953,000株 | -19,000 | |
2015/06/24 | UBS AG | 0.810% | +0.010% | 972,000株 | +4,000 | |
2015/06/23 | UBS AG | 0.800% | -0.020% | 968,000株 | -20,000 | |
2015/06/23 | Citigroup Global Markets ltd | 1.040% | +0.130% | 1,253,000株 | +158,000 | |
2015/06/22 | UBS AG | 0.820% | -0.030% | 988,000株 | -37,000 | |
2015/06/22 | Nomura International | 0.860% | -0.040% | 1,037,879株 | -44,000 | |
2015/06/22 | Citigroup Global Markets ltd | 0.910% | +0.360% | 1,095,000株 | +432,000 | |
2015/06/19 | UBS AG | 0.850% | +0.010% | 1,025,000株 | +6,000 | |
2015/06/18 | UBS AG | 0.840% | +0.010% | 1,019,000株 | +12,000 | |
2015/06/17 | Morgan Stanley & Co. | 1.910% | +0.430% | 2,299,415株 | +513,991 | |
2015/06/16 | Morgan Stanley & Co. | 1.480% | -0.020% | 1,785,424株 | -19,000 | |
2015/06/16 | UBS AG | 0.830% | +0.030% | 1,007,000株 | +46,000 | |
2015/06/15 | Morgan Stanley & Co. | 1.500% | +0.010% | 1,804,424株 | +9,000 | |
2015/06/15 | UBS AG | 0.800% | -0.020% | 961,000株 | -29,000 | |
2015/06/15 | Nomura International | 0.900% | +0.020% | 1,081,879株 | +20,000 | |
2015/06/15 | Citigroup Global Markets ltd | 0.550% | +0.310% | 663,000株 | +375,000 | |
2015/06/12 | Morgan Stanley & Co. | 1.490% | +0.170% | 1,795,424株 | +203,000 | |
2015/06/12 | UBS AG | 0.820% | +0.150% | 990,000株 | +179,000 | |
2015/06/12 | Nomura International | 0.880% | +0.170% | 1,061,879株 | +209,000 | |
2015/06/11 | UBS AG | 0.670% | -0.020% | 811,000株 | -18,000 | |
2015/06/10 | Morgan Stanley & Co. | 1.320% | +0.210% | 1,592,424株 | +250,150 | |
2015/06/10 | UBS AG | 0.690% | +0.010% | 829,000株 | +9,000 | |
2015/06/10 | Nomura International | 0.710% | +0.100% | 852,879株 | +112,000 | |
2015/06/09 | UBS AG | 0.680% | 0% | 820,000株 | -1,000 | |
2015/06/08 | Morgan Stanley & Co. | 1.110% | +0.090% | 1,342,274株 | +112,000 | |
2015/06/08 | UBS AG | 0.680% | 0% | 821,000株 | +2,000 | |
2015/06/05 | UBS AG | 0.680% | 0% | 819,000株 | +1,000 | |
2015/06/04 | Morgan Stanley & Co. | 1.020% | +0.040% | 1,230,274株 | +47,238 | |
2015/06/04 | UBS AG | 0.680% | +0.110% | 818,000株 | +124,000 | |
2015/06/03 | UBS AG | 0.570% | 0% | 694,000株 | | 再IN(前回2015-02-16) |
2015/06/03 | Nomura International | 0.610% | +0.110% | 740,879株 | +140,048 | |
2015/05/29 | Morgan Stanley & Co. | 0.980% | +0.160% | 1,183,036株 | +191,757 | |
2015/05/15 | Morgan Stanley & Co. | 0.820% | +0.110% | 991,279株 | +130,732 | |
2015/05/12 | Morgan Stanley & Co. | 0.710% | +0.030% | 860,547株 | +37,000 | |
2015/05/11 | Morgan Stanley & Co. | 0.680% | -0.100% | 823,547株 | -122,964 | |
2015/05/01 | CSI Alternative(GS) | 0.500% | -0.120% | 594,000株 | -150,000 | |
2015/05/01 | Morgan Stanley & Co. | 0.780% | -0.030% | 946,511株 | -33,900 | |
2015/04/30 | CSI Alternative(GS) | 0.620% | 0% | 744,000株 | | |
2015/04/23 | Morgan Stanley & Co. | 0.810% | +0.080% | 980,411株 | +93,733 | |
2015/04/23 | Nomura International | 0.500% | 0% | 600,831株 | | |
2015/04/07 | Morgan Stanley & Co. | 0.730% | +0.090% | 886,678株 | +115,000 | |
2015/04/01 | Morgan Stanley & Co. | 0.640% | -0.290% | 771,678株 | -355,000 | |
2015/03/30 | Morgan Stanley & Co. | 0.930% | +0.070% | 1,126,678株 | +89,978 | |
2015/03/23 | Morgan Stanley & Co. | 0.860% | -0.040% | 1,036,700株 | -46,000 | |
2015/03/18 | Morgan Stanley & Co. | 0.900% | -0.110% | 1,082,700株 | -129,000 | |
2015/03/17 | Morgan Stanley & Co. | 1.010% | +0.130% | 1,211,700株 | +154,000 | |
2015/03/16 | Morgan Stanley & Co. | 0.880% | -0.070% | 1,057,700株 | -86,000 | |
2015/03/10 | Morgan Stanley & Co. | 0.950% | -0.090% | 1,143,700株 | -113,000 | |
2015/03/04 | Morgan Stanley & Co. | 1.040% | +0.170% | 1,256,700株 | +203,000 | |
2015/03/03 | Morgan Stanley & Co. | 0.870% | -0.400% | 1,053,700株 | -473,000 | |
2015/02/24 | Morgan Stanley & Co. | 1.270% | +0.160% | 1,526,700株 | +186,000 | |
2015/02/16 | Morgan Stanley & Co. | 1.110% | +0.040% | 1,340,700株 | +53,000 | |
2015/02/16 | UBS AG | 0.370% | -0.150% | 452,000株 | -178,000 | 報告義務消失 |
2015/02/13 | Morgan Stanley & Co. | 1.070% | -0.030% | 1,287,700株 | -37,000 | |
2015/02/13 | UBS AG | 0.520% | -0.050% | 630,000株 | -62,000 | |
2015/02/12 | Morgan Stanley & Co. | 1.100% | +0.100% | 1,324,700株 | +122,000 | |
2015/02/12 | UBS AG | 0.570% | -0.030% | 692,000株 | -31,000 | |
2015/02/10 | UBS AG | 0.600% | -0.030% | 723,000株 | -36,000 | |
2015/02/09 | UBS AG | 0.630% | +0.010% | 759,000株 | +4,000 | |
2015/02/06 | UBS AG | 0.620% | 0% | 755,000株 | +7,000 | |
2015/02/05 | Morgan Stanley & Co. | 1.000% | +0.030% | 1,202,700株 | +28,000 | |
2015/02/05 | UBS AG | 0.620% | +0.020% | 748,000株 | +26,000 | |
2015/02/04 | Morgan Stanley & Co. | 0.970% | -0.050% | 1,174,700株 | -56,000 | |
2015/02/04 | UBS AG | 0.600% | +0.010% | 722,000株 | +13,000 | |
2015/02/03 | Morgan Stanley & Co. | 1.020% | +0.110% | 1,230,700株 | +130,000 | |
2015/02/03 | UBS AG | 0.590% | 0% | 709,000株 | -2,000 | |
2015/02/02 | Morgan Stanley & Co. | 0.910% | 0% | 1,100,700株 | | 再IN(前回2015-01-29) |
2015/02/02 | UBS AG | 0.590% | 0% | 711,000株 | | 再IN(前回2014-08-27) |
2015/01/29 | Morgan Stanley & Co. | 0.330% | -0.170% | 407,700株 | -196,000 | 報告義務消失 |
2015/01/28 | Morgan Stanley & Co. | 0.500% | +0.270% | 603,700株 | +322,700 | |
2014/10/30 | Barclays Capital Securities | 0.450% | -0.080% | 549,405株 | -96,000 | 報告義務消失 |
2014/10/29 | Barclays Capital Securities | 0.530% | -0.020% | 645,405株 | -25,000 | |
2014/10/27 | Barclays Capital Securities | 0.550% | -0.010% | 670,405株 | -7,000 | |
2014/10/24 | Barclays Capital Securities | 0.560% | +0.030% | 677,405株 | +33,000 | |
2014/10/23 | Barclays Capital Securities | 0.530% | +0.030% | 644,405株 | +41,000 | |
2014/10/22 | Barclays Capital Securities | 0.500% | -0.020% | 603,405株 | -21,000 | |