2015/07/15 | Deutsche Bank London | 3.940% | -0.080% | 5,477,430株 | -114,900 | |
2015/07/14 | モルガン・スタンレーMUFG | 0.920% | +0.040% | 1,291,439株 | +63,400 | |
2015/07/14 | Deutsche Bank London | 4.020% | -0.230% | 5,592,330株 | -324,600 | |
2015/07/13 | モルガン・スタンレーMUFG | 0.880% | -0.110% | 1,228,039株 | -161,100 | |
2015/07/13 | Deutsche Bank London | 4.250% | -0.080% | 5,916,930株 | -108,700 | |
2015/07/09 | Deutsche Bank London | 4.330% | +0.430% | 6,025,630株 | +592,400 | |
2015/07/08 | モルガン・スタンレーMUFG | 0.990% | +0.190% | 1,389,139株 | +266,700 | |
2015/07/08 | Deutsche Bank London | 3.900% | +0.200% | 5,433,230株 | +285,300 | |
2015/07/07 | Deutsche Bank London | 3.700% | +0.030% | 5,147,930株 | +39,400 | |
2015/07/06 | Deutsche Bank London | 3.670% | +0.160% | 5,108,530株 | +227,500 | |
2015/07/03 | Deutsche Bank London | 3.510% | +0.150% | 4,881,030株 | +201,100 | |
2015/07/02 | Integrated Core Strategies | 2.180% | +0.130% | 3,042,200株 | +186,000 | |
2015/07/02 | モルガン・スタンレーMUFG | 0.800% | 0% | 1,122,439株 | | |
2015/07/02 | Deutsche Bank London | 3.360% | +0.440% | 4,679,930株 | +608,200 | |
2015/06/30 | BlackRock(Pan Asia) | 0.330% | -0.200% | 461,700株 | -284,000 | 報告義務消失 |
2015/06/26 | Deutsche Bank London | 2.920% | +0.040% | 4,071,730株 | +58,800 | |
2015/06/25 | Deutsche Bank London | 2.880% | -0.060% | 4,012,930株 | -80,700 | |
2015/06/24 | Integrated Core Strategies | 2.050% | +0.140% | 2,856,200株 | +200,000 | |
2015/06/22 | Integrated Core Strategies | 1.910% | +0.120% | 2,656,200株 | +157,500 | |
2015/06/22 | Deutsche Bank London | 2.940% | +0.080% | 4,093,630株 | +104,900 | |
2015/06/22 | Citigroup Global Markets ltd | 0.290% | -0.460% | 408,700株 | -636,400 | 報告義務消失 |
2015/06/19 | Integrated Core Strategies | 1.790% | +0.100% | 2,498,700株 | +142,500 | |
2015/06/18 | Integrated Core Strategies | 1.690% | +0.210% | 2,356,200株 | +293,900 | |
2015/06/17 | Integrated Core Strategies | 1.480% | -0.080% | 2,062,300株 | -115,300 | |
2015/06/17 | Deutsche Bank London | 2.860% | -0.040% | 3,988,730株 | -52,400 | |
2015/06/16 | Deutsche Bank London | 2.900% | +0.020% | 4,041,130株 | +36,200 | |
2015/06/15 | Citigroup Global Markets ltd | 0.750% | 0% | 1,045,100株 | | 再IN(前回2014-11-14) |
2015/06/12 | Deutsche Bank London | 2.880% | -0.030% | 4,004,930株 | -52,300 | |
2015/06/08 | Deutsche Bank London | 2.910% | +0.070% | 4,057,230株 | +103,100 | |
2015/06/05 | Deutsche Bank London | 2.840% | +0.130% | 3,954,130株 | +183,400 | |
2015/06/05 | BlackRock(Pan Asia) | 0.530% | 0% | 745,700株 | | |
2015/06/04 | Integrated Core Strategies | 1.560% | +0.170% | 2,177,600株 | +241,900 | |
2015/06/04 | Deutsche Bank London | 2.710% | -0.100% | 3,770,730株 | -138,300 | |
2015/06/02 | Deutsche Bank London | 2.810% | +0.090% | 3,909,030株 | +118,700 | |
2015/06/01 | Integrated Core Strategies | 1.390% | +0.220% | 1,935,700株 | +300,000 | |
2015/05/29 | BlackRock(APAC) | 0.600% | +0.080% | 843,300株 | +117,800 | |
2015/05/27 | Integrated Core Strategies | 1.170% | +0.210% | 1,635,700株 | +300,000 | |
2015/05/26 | Integrated Core Strategies | 0.960% | +0.160% | 1,335,700株 | +211,100 | |
2015/05/25 | Integrated Core Strategies | 0.800% | 0% | 1,124,600株 | | |
2015/05/22 | Deutsche Bank London | 2.720% | +0.040% | 3,790,330株 | +53,700 | |
2015/05/20 | BlackRock(APAC) | 0.520% | 0% | 725,500株 | | |
2015/05/19 | Deutsche Bank London | 2.680% | -0.050% | 3,736,630株 | -62,300 | |
2015/05/18 | Deutsche Bank London | 2.730% | +0.120% | 3,798,930株 | +162,100 | |
2015/05/15 | Lansdowne(Euro Equity MF) | 0.350% | -0.290% | 494,800株 | -400,000 | 報告義務消失 |
2015/05/08 | Deutsche Bank London | 2.610% | +0.090% | 3,636,830株 | +121,200 | |
2015/05/07 | Deutsche Bank London | 2.520% | -2.180% | 3,515,630株 | -3,029,500 | |
2015/05/01 | Deutsche Bank London | 4.700% | +2.390% | 6,545,130株 | +3,329,200 | |
2015/04/28 | Deutsche Bank London | 2.310% | +0.210% | 3,215,930株 | +295,400 | |
2015/04/24 | Deutsche Bank London | 2.100% | +0.030% | 2,920,530株 | +30,700 | |
2015/04/23 | Deutsche Bank London | 2.070% | +0.120% | 2,889,830株 | +177,900 | |
2015/04/21 | Deutsche Bank London | 1.950% | +0.250% | 2,711,930株 | +341,200 | |
2015/04/17 | Deutsche Bank London | 1.700% | +0.090% | 2,370,730株 | +126,100 | |
2015/04/16 | Deutsche Bank London | 1.610% | +0.300% | 2,244,630株 | +411,300 | |
2015/04/13 | Deutsche Bank London | 1.310% | +0.060% | 1,833,330株 | +93,400 | |
2015/04/10 | Deutsche Bank London | 1.250% | +0.170% | 1,739,930株 | +233,600 | |
2015/04/09 | Deutsche Bank London | 1.080% | +0.170% | 1,506,330株 | +239,300 | |
2015/04/02 | Deutsche Bank London | 0.910% | +0.070% | 1,267,030株 | +91,700 | |
2015/04/01 | Deutsche Bank London | 0.840% | +0.120% | 1,175,330株 | +173,200 | |
2015/03/31 | Deutsche Bank London | 0.720% | +0.220% | 1,002,130株 | +295,100 | |
2015/03/24 | Deutsche Bank London | 0.500% | 0% | 707,030株 | | 再IN(前回2015-03-23) |
2015/03/23 | Deutsche Bank London | 0.490% | -0.110% | 685,330株 | -153,500 | 報告義務消失 |
2015/03/20 | Deutsche Bank London | 0.600% | +0.100% | 838,830株 | +130,600 | |
2015/03/18 | Deutsche Bank London | 0.500% | 0% | 708,230株 | | 再IN(前回2015-02-03) |
2015/02/17 | J.P.Morgan Whitefriars | 0.000% | -0.560% | 0株 | -786,300 | ポジション解消 |
2015/02/13 | J.P.Morgan Whitefriars | 0.560% | 0% | 786,300株 | | |
2015/02/03 | Merrill Lynch international | 0.350% | -0.290% | 496,482株 | -394,700 | 報告義務消失 |
2015/02/03 | Deutsche Bank London | 0.010% | -1.060% | 19,430株 | -1,477,200 | 報告義務消失 |
2015/02/02 | Merrill Lynch international | 0.640% | +0.020% | 891,182株 | +20,700 | |
2015/02/02 | Deutsche Bank London | 1.070% | -1.770% | 1,496,630株 | -2,459,000 | |
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 | |