2015/01/30 | Lansdowne(Euro Equity MF) | 0.640% | -0.150% | 894,800株 | -212,400 | |
2015/01/30 | Deutsche Bank London | 2.840% | +0.250% | 3,955,630株 | +352,300 | |
2015/01/29 | Merrill Lynch international | 0.620% | +0.040% | 870,482株 | +60,600 | |
2015/01/29 | Deutsche Bank London | 2.590% | +0.290% | 3,603,330株 | +395,400 | |
2015/01/29 | OXAM | 0.750% | 0% | 1,038,000株 | -11,300 | |
2015/01/28 | Merrill Lynch international | 0.580% | +0.010% | 809,882株 | +9,490 | |
2015/01/28 | Deutsche Bank London | 2.300% | +0.080% | 3,207,930株 | +119,200 | |
2015/01/28 | OXAM | 0.750% | -0.020% | 1,049,300株 | -16,600 | |
2015/01/27 | Deutsche Bank London | 2.220% | +0.200% | 3,088,730株 | +274,900 | |
2015/01/27 | OXAM | 0.770% | -0.010% | 1,065,900株 | -17,400 | |
2015/01/26 | Morgan Stanley & Co. | 0.450% | -0.240% | 631,900株 | -334,800 | 報告義務消失 |
2015/01/26 | Merrill Lynch international | 0.570% | -0.030% | 800,392株 | -40,800 | |
2015/01/26 | Deutsche Bank London | 2.020% | +0.080% | 2,813,830株 | +104,900 | |
2015/01/26 | OXAM | 0.780% | -0.010% | 1,083,300株 | -18,200 | |
2015/01/23 | Merrill Lynch international | 0.600% | +0.020% | 841,192株 | +31,900 | |
2015/01/23 | Deutsche Bank London | 1.940% | +0.200% | 2,708,930株 | +281,900 | |
2015/01/22 | Merrill Lynch international | 0.580% | +0.010% | 809,292株 | +15,700 | |
2015/01/21 | OXAM | 0.790% | -0.010% | 1,101,500株 | -14,100 | |
2015/01/20 | Merrill Lynch international | 0.570% | +0.030% | 793,592株 | +34,300 | |
2015/01/20 | Deutsche Bank London | 1.740% | +0.270% | 2,427,030株 | +381,000 | |
2015/01/19 | Merrill Lynch international | 0.540% | 0% | 759,292株 | | |
2015/01/19 | Deutsche Bank London | 1.470% | +0.090% | 2,046,030株 | +118,800 | |
2015/01/19 | OXAM | 0.800% | -0.020% | 1,115,600株 | -19,900 | |
2015/01/16 | Deutsche Bank London | 1.380% | -0.040% | 1,927,230株 | -48,600 | |
2015/01/16 | OXAM | 0.820% | 0% | 1,135,500株 | -7,400 | |
2015/01/15 | OXAM | 0.820% | -0.020% | 1,142,900株 | -21,700 | |
2015/01/14 | Morgan Stanley & Co. | 0.690% | -0.040% | 966,700株 | -48,300 | |
2015/01/14 | OXAM | 0.840% | -0.030% | 1,164,600株 | -38,900 | |
2015/01/13 | Morgan Stanley & Co. | 0.730% | -0.110% | 1,015,000株 | -156,000 | |
2015/01/13 | OXAM | 0.870% | -0.010% | 1,203,500株 | -18,400 | |
2015/01/09 | Deutsche Bank London | 1.420% | +0.250% | 1,975,830株 | +345,800 | |
2015/01/09 | OXAM | 0.880% | -0.040% | 1,221,900株 | -53,800 | |
2015/01/08 | Morgan Stanley & Co. | 0.840% | -0.520% | 1,171,000株 | -728,100 | |
2015/01/08 | Deutsche Bank London | 1.170% | -0.120% | 1,630,030株 | -175,000 | |
2015/01/08 | OXAM | 0.920% | -0.080% | 1,275,700株 | -110,000 | |
2015/01/07 | Morgan Stanley & Co. | 1.360% | -0.320% | 1,899,100株 | -446,300 | |
2015/01/07 | Deutsche Bank London | 1.290% | -0.120% | 1,805,030株 | -158,800 | |
2015/01/06 | Morgan Stanley & Co. | 1.680% | -0.110% | 2,345,400株 | -150,100 | |
2015/01/06 | Deutsche Bank London | 1.410% | +0.080% | 1,963,830株 | +109,700 | |
2015/01/06 | OXAM | 1.000% | 0% | 1,385,700株 | -900 | |
2015/01/05 | Morgan Stanley & Co. | 1.790% | +0.140% | 2,495,500株 | +191,100 | |
2015/01/05 | Nomura International | 0.470% | -0.040% | 665,502株 | -55,600 | 報告義務消失 |
2015/01/05 | Deutsche Bank London | 1.330% | -0.110% | 1,854,130株 | -158,400 | |
2014/12/30 | Morgan Stanley & Co. | 1.650% | -0.090% | 2,304,400株 | -116,600 | |
2014/12/30 | Nomura International | 0.510% | 0% | 721,102株 | | 再IN(前回2014-12-29) |
2014/12/30 | OXAM | 1.000% | 0% | 1,386,600株 | -7,500 | |
2014/12/29 | Nomura International | 0.460% | -0.060% | 651,702株 | -79,100 | 報告義務消失 |
2014/12/29 | OXAM | 1.000% | -0.010% | 1,394,100株 | -8,400 | |
2014/12/26 | Morgan Stanley & Co. | 1.740% | -0.110% | 2,421,000株 | -162,500 | |
2014/12/26 | OXAM | 1.010% | -0.010% | 1,402,500株 | -12,100 | |
2014/12/25 | OXAM | 1.020% | 0% | 1,414,600株 | -8,100 | |
2014/12/24 | Morgan Stanley & Co. | 1.850% | -0.050% | 2,583,500株 | -64,100 | |
2014/12/22 | OXAM | 1.020% | -0.010% | 1,422,700株 | -15,900 | |
2014/12/19 | Morgan Stanley & Co. | 1.900% | -0.140% | 2,647,600株 | -189,400 | |
2014/12/18 | Nomura International | 0.520% | 0% | 730,802株 | | |
2014/12/16 | OXAM | 1.030% | -0.010% | 1,438,600株 | -8,200 | |
2014/12/15 | OXAM | 1.040% | 0% | 1,446,800株 | -4,000 | |
2014/12/11 | OXAM | 1.040% | 0% | 1,450,800株 | -1,600 | |
2014/12/10 | OXAM | 1.040% | -0.010% | 1,452,400株 | -900 | |
2014/12/09 | Deutsche Bank London | 1.440% | +0.080% | 2,012,530株 | +114,300 | |
2014/12/09 | OXAM | 1.050% | 0% | 1,453,300株 | -12,900 | |
2014/12/08 | OXAM | 1.050% | -0.010% | 1,466,200株 | -12,900 | |
2014/12/05 | Deutsche Bank London | 1.360% | -0.040% | 1,898,230株 | -50,400 | |
2014/12/05 | OXAM | 1.060% | -0.040% | 1,479,100株 | -45,100 | |
2014/12/04 | Deutsche Bank London | 1.400% | -0.110% | 1,948,630株 | -151,700 | |
2014/12/03 | Morgan Stanley & Co. | 2.040% | -0.080% | 2,837,000株 | -123,400 | |
2014/12/03 | Deutsche Bank London | 1.510% | -0.170% | 2,100,330株 | -243,800 | |
2014/12/03 | OXAM | 1.100% | -0.020% | 1,524,200株 | -36,200 | |
2014/12/02 | Morgan Stanley & Co. | 2.120% | -0.120% | 2,960,400株 | -157,400 | |
2014/12/02 | OXAM | 1.120% | -0.020% | 1,560,400株 | -17,600 | |
2014/12/01 | Morgan Stanley & Co. | 2.240% | -0.100% | 3,117,800株 | -144,200 | |
2014/12/01 | OXAM | 1.140% | -0.030% | 1,578,000株 | -46,200 | |
2014/11/26 | Morgan Stanley & Co. | 2.340% | +0.100% | 3,262,000株 | +136,000 | |
2014/11/26 | OXAM | 1.170% | +0.020% | 1,624,200株 | +29,100 | |
2014/11/25 | OXAM | 1.150% | +0.150% | 1,595,100株 | +204,400 | |
2014/11/21 | Morgan Stanley & Co. | 2.240% | -0.200% | 3,126,000株 | -273,000 | |
2014/11/21 | Deutsche Bank London | 1.680% | -0.100% | 2,344,130株 | -143,200 | |
2014/11/21 | OXAM | 1.000% | +0.050% | 1,390,700株 | +66,500 | |
2014/11/20 | OXAM | 0.950% | +0.030% | 1,324,200株 | +41,700 | |
2014/11/19 | Morgan Stanley & Co. | 2.440% | -0.150% | 3,399,000株 | -207,200 | |
2014/11/19 | OXAM | 0.920% | +0.030% | 1,282,500株 | +48,900 | |
2014/11/18 | OXAM | 0.890% | +0.020% | 1,233,600株 | +29,700 | |
2014/11/17 | Deutsche Bank London | 1.780% | -0.020% | 2,487,330株 | -16,600 | |
2014/11/17 | OXAM | 0.870% | +0.030% | 1,203,900株 | +36,500 | |
2014/11/14 | Citigroup Global Markets ltd | 0.410% | -0.200% | 580,900株 | -271,000 | 報告義務消失 |
2014/11/14 | OXAM | 0.840% | +0.030% | 1,167,400株 | +44,400 | |
2014/11/13 | Morgan Stanley & Co. | 2.590% | -0.080% | 3,606,200株 | -113,900 | |
2014/11/13 | Deutsche Bank London | 1.800% | +0.070% | 2,503,930株 | +98,000 | |
2014/11/13 | Citigroup Global Markets ltd | 0.610% | -0.120% | 851,900株 | -170,900 | |
2014/11/13 | OXAM | 0.810% | +0.030% | 1,123,000株 | +35,900 | |
2014/11/12 | Deutsche Bank London | 1.730% | +0.180% | 2,405,930株 | +242,700 | |
2014/11/12 | Citigroup Global Markets ltd | 0.730% | -0.310% | 1,022,800株 | -426,900 | |
2014/11/12 | OXAM | 0.780% | +0.040% | 1,087,100株 | +65,000 | |
2014/11/11 | Morgan Stanley & Co. | 2.670% | +0.150% | 3,720,100株 | +209,900 | |
2014/11/11 | Deutsche Bank London | 1.550% | +0.200% | 2,163,230株 | +276,600 | |
2014/11/11 | OXAM | 0.740% | +0.070% | 1,022,100株 | +86,600 | |
2014/11/10 | Deutsche Bank London | 1.350% | +0.160% | 1,886,630株 | +227,000 | |
2014/11/07 | Morgan Stanley & Co. | 2.520% | +0.110% | 3,510,200株 | +150,500 | |
2014/11/07 | Deutsche Bank London | 1.190% | +0.140% | 1,659,630株 | +198,300 | |
2014/11/07 | Citigroup Global Markets ltd | 1.040% | -0.110% | 1,449,700株 | -158,900 | |