2014/09/01 | UBS AG | 0.520% | +0.010% | 1,369,406株 | +26,000 | |
2014/08/29 | UBS AG | 0.510% | 0% | 1,343,406株 | +6,000 | |
2014/08/28 | UBS AG | 0.510% | 0% | 1,337,406株 | -2,000 | |
2014/08/27 | UBS AG | 0.510% | 0% | 1,339,406株 | | 再IN(前回2014-08-26) |
2014/08/26 | Morgan Stanley & Co. | 0.480% | -0.370% | 1,265,339株 | -956,000 | 報告義務消失 |
2014/08/26 | UBS AG | 0.220% | -0.300% | 597,702株 | -769,704 | 報告義務消失 |
2014/08/25 | UBS AG | 0.520% | 0% | 1,367,406株 | | 再IN(前回2014-08-07) |
2014/08/15 | Morgan Stanley & Co. | 0.850% | +0.140% | 2,221,339株 | +365,000 | |
2014/08/13 | Morgan Stanley & Co. | 0.710% | +0.020% | 1,856,339株 | +40,203 | |
2014/08/11 | Morgan Stanley & Co. | 0.690% | -0.010% | 1,816,136株 | -24,678 | |
2014/08/08 | Morgan Stanley & Co. | 0.700% | +0.100% | 1,840,814株 | +265,000 | |
2014/08/07 | UBS AG | 0.490% | -0.010% | 1,282,406株 | -31,000 | 報告義務消失 |
2014/08/06 | UBS AG | 0.500% | 0% | 1,313,406株 | | 再IN(前回2014-08-05) |
2014/08/05 | UBS AG | 0.490% | -0.020% | 1,292,406株 | -49,000 | 報告義務消失 |
2014/08/04 | UBS AG | 0.510% | -0.020% | 1,341,406株 | -48,000 | |
2014/08/01 | Morgan Stanley & Co. | 0.600% | +0.070% | 1,575,814株 | +185,000 | |
2014/08/01 | UBS AG | 0.530% | 0% | 1,389,406株 | -10,000 | |
2014/07/31 | UBS AG | 0.530% | -0.020% | 1,399,406株 | -40,000 | |
2014/07/30 | UBS AG | 0.550% | +0.300% | 1,439,406株 | +778,001 | |
2014/07/29 | Morgan Stanley & Co. | 0.530% | 0% | 1,390,814株 | | 再IN(前回2014-04-08) |
2014/04/08 | Morgan Stanley & Co. | 0.470% | -0.050% | 1,225,414株 | -137,000 | 報告義務消失 |
2014/04/07 | Morgan Stanley & Co. | 0.520% | 0% | 1,362,414株 | | 再IN(前回2014-04-01) |
2014/04/01 | Morgan Stanley & Co. | 0.480% | -0.110% | 1,264,414株 | -291,900 | 報告義務消失 |
2014/03/27 | Morgan Stanley & Co. | 0.590% | -0.020% | 1,556,314株 | -43,000 | |
2014/03/26 | Morgan Stanley & Co. | 0.610% | 0% | 1,599,314株 | | 再IN(前回2014-03-18) |
2014/03/18 | Morgan Stanley & Co. | 0.490% | -0.130% | 1,288,314株 | -348,000 | 報告義務消失 |
2014/03/12 | Deutsche Bank London | 0.480% | -0.020% | 1,275,099株 | -27,000 | 報告義務消失 |
2014/03/11 | Morgan Stanley & Co. | 0.620% | -0.090% | 1,636,314株 | -216,000 | |
2014/03/10 | Deutsche Bank London | 0.500% | 0% | 1,302,099株 | | 再IN(前回2014-03-06) |
2014/03/06 | Deutsche Bank London | 0.490% | -0.060% | 1,289,099株 | -163,000 | 報告義務消失 |
2014/02/26 | Morgan Stanley & Co. | 0.710% | +0.050% | 1,852,314株 | +122,000 | |
2014/02/25 | Morgan Stanley & Co. | 0.660% | -0.040% | 1,730,314株 | -108,000 | |
2014/02/21 | Morgan Stanley & Co. | 0.700% | +0.030% | 1,838,314株 | +75,000 | |
2014/02/20 | Morgan Stanley & Co. | 0.670% | -0.030% | 1,763,314株 | -78,000 | |
2014/02/19 | Morgan Stanley & Co. | 0.700% | +0.040% | 1,841,314株 | +123,000 | |
2014/02/18 | Morgan Stanley & Co. | 0.660% | -0.040% | 1,718,314株 | -109,000 | |
2014/02/17 | Morgan Stanley & Co. | 0.700% | +0.060% | 1,827,314株 | +142,000 | |
2014/02/14 | Deutsche Bank London | 0.550% | -0.120% | 1,452,099株 | -303,000 | |
2014/02/13 | Morgan Stanley & Co. | 0.640% | +0.060% | 1,685,314株 | +160,000 | |
2014/02/06 | Morgan Stanley & Co. | 0.580% | -0.020% | 1,525,314株 | -62,000 | |
2014/01/30 | Morgan Stanley & Co. | 0.600% | +0.080% | 1,587,314株 | +217,510 | |
2014/01/27 | Morgan Stanley & Co. | 0.520% | 0% | 1,369,804株 | | 再IN(前回2013-12-20) |
2014/01/27 | Deutsche Bank London | 0.670% | -0.120% | 1,755,099株 | -308,000 | |
2014/01/20 | Deutsche Bank London | 0.790% | -0.100% | 2,063,099株 | -271,000 | |
2014/01/08 | Deutsche Bank London | 0.890% | -0.100% | 2,334,099株 | -266,000 | |
2013/12/30 | Deutsche Bank London | 0.990% | -0.010% | 2,600,099株 | -26,000 | |
2013/12/26 | Deutsche Bank London | 1.000% | +0.010% | 2,626,099株 | +24,000 | |
2013/12/25 | Deutsche Bank London | 0.990% | -0.010% | 2,602,099株 | -6,000 | |
2013/12/24 | Deutsche Bank London | 1.000% | +0.080% | 2,608,099株 | +196,000 | |
2013/12/20 | Morgan Stanley & Co. | 0.490% | -0.070% | 1,278,257株 | -180,000 | 報告義務消失 |
2013/12/18 | Deutsche Bank London | 0.920% | +0.050% | 2,412,099株 | +134,000 | |
2013/12/16 | Morgan Stanley & Co. | 0.560% | +0.350% | 1,458,257株 | +895,257 | |
2013/12/16 | Deutsche Bank London | 0.870% | -0.080% | 2,278,099株 | -199,000 | |
2013/12/10 | Deutsche Bank London | 0.950% | +0.120% | 2,477,099株 | +295,000 | |
2013/12/03 | Merrill Lynch international | 0.470% | -0.100% | 1,234,648株 | -263,000 | 報告義務消失 |
2013/12/02 | Merrill Lynch international | 0.570% | -0.100% | 1,497,648株 | -269,000 | |
2013/12/02 | Deutsche Bank London | 0.830% | +0.130% | 2,182,099株 | +336,000 | |
2013/11/29 | Merrill Lynch international | 0.670% | -0.150% | 1,766,648株 | -394,000 | |
2013/11/28 | Merrill Lynch international | 0.820% | -0.090% | 2,160,648株 | -217,000 | |
2013/11/25 | Merrill Lynch international | 0.910% | +0.010% | 2,377,648株 | +14,000 | |
2013/11/25 | Deutsche Bank London | 0.700% | +0.070% | 1,846,099株 | +196,000 | |
2013/11/15 | Merrill Lynch international | 0.900% | -0.010% | 2,363,648株 | -30,000 | |
2013/11/13 | Merrill Lynch international | 0.910% | -0.010% | 2,393,648株 | -8,000 | |
2013/11/11 | Merrill Lynch international | 0.920% | +0.010% | 2,401,648株 | +17,000 | |
2013/11/08 | Merrill Lynch international | 0.910% | -0.010% | 2,384,648株 | -34,000 | |
2013/11/06 | Merrill Lynch international | 0.920% | -0.011% | 2,418,648株 | -5,000 | |
2013/11/01 | Deutsche Bank London | 0.630% | 0% | 1,650,099株 | -1,000 | |
2013/10/31 | Deutsche Bank London | 0.630% | +0.010% | 1,651,099株 | +19,315 | |
2013/10/30 | Deutsche Bank London | 0.620% | +0.020% | 1,631,784株 | +55,000 | |
2013/10/29 | Merrill Lynch international | 0.931% | 0% | 2,423,648株 | -5,000 | |
2013/10/29 | Deutsche Bank London | 0.600% | +0.030% | 1,576,784株 | +71,000 | |
2013/10/28 | Merrill Lynch international | 0.932% | -0.003% | 2,428,648株 | -7,000 | |
2013/10/28 | Deutsche Bank London | 0.570% | -0.010% | 1,505,784株 | -21,000 | |
2013/10/25 | Merrill Lynch international | 0.935% | -0.002% | 2,435,648株 | -6,000 | |
2013/10/25 | Deutsche Bank London | 0.580% | +0.010% | 1,526,784株 | +33,343 | |
2013/10/24 | Deutsche Bank London | 0.570% | +0.040% | 1,493,441株 | +94,000 | |
2013/10/23 | Merrill Lynch international | 0.937% | -0.005% | 2,441,648株 | -12,000 | |
2013/10/23 | Deutsche Bank London | 0.530% | +0.120% | 1,399,441株 | +327,000 | |
2013/10/22 | Merrill Lynch international | 0.942% | +0.004% | 2,453,648株 | +10,000 | |
2013/10/22 | Deutsche Bank London | 0.410% | +0.010% | 1,072,441株 | +8,000 | |
2013/10/21 | Merrill Lynch international | 0.938% | 0% | 2,443,648株 | +2,000 | |
2013/10/21 | Deutsche Bank London | 0.400% | 0% | 1,064,441株 | +6,000 | |
2013/10/18 | Merrill Lynch international | 0.937% | 0% | 2,441,648株 | -1,000 | |
2013/10/18 | Deutsche Bank London | 0.400% | -0.010% | 1,058,441株 | -19,000 | |
2013/10/17 | Merrill Lynch international | 0.938% | +0.101% | 2,442,648株 | +263,000 | |
2013/10/17 | Deutsche Bank London | 0.410% | -0.020% | 1,077,441株 | -45,658 | |
2013/10/16 | BNP PARIBAS ARBITRAGE | 0.000% | -0.374% | 0株 | -972,416 | ポジション解消 |
2013/10/16 | Merrill Lynch international | 0.837% | +0.051% | 2,179,648株 | +133,000 | |
2013/10/16 | Deutsche Bank London | 0.430% | +0.020% | 1,123,099株 | +34,000 | |
2013/10/15 | BNP PARIBAS ARBITRAGE | 0.374% | -0.011% | 972,416株 | -28,000 | |
2013/10/15 | Deutsche Bank London | 0.410% | -0.010% | 1,089,099株 | -23,000 | |
2013/10/11 | BNP PARIBAS ARBITRAGE | 0.384% | -0.052% | 1,000,416株 | -135,000 | |
2013/10/11 | Merrill Lynch international | 0.786% | +0.006% | 2,046,648株 | +14,000 | |
2013/10/11 | Deutsche Bank London | 0.420% | -0.100% | 1,112,099株 | -249,000 | |
2013/10/10 | BNP PARIBAS ARBITRAGE | 0.436% | -0.008% | 1,135,416株 | -21,000 | |
2013/10/10 | Merrill Lynch international | 0.780% | 0% | 2,032,648株 | +1,000 | |
2013/10/10 | Deutsche Bank London | 0.520% | -0.020% | 1,361,099株 | -52,000 | |
2013/10/09 | BNP PARIBAS ARBITRAGE | 0.444% | -0.004% | 1,156,416株 | -10,000 | |
2013/10/09 | Merrill Lynch international | 0.780% | 0% | 2,031,648株 | +1,000 | |
2013/10/09 | Deutsche Bank London | 0.540% | 0% | 1,413,099株 | -11,000 | |