2015/08/28 | Merrill Lynch international | 0.640% | -0.010% | 901,164株 | -9,100 | |
2015/08/28 | Citigroup Global Markets ltd | 0.480% | -0.110% | 672,200株 | -150,200 | 報告義務消失 |
2015/08/27 | Integrated Core Strategies | 1.670% | -0.060% | 2,330,000株 | -80,000 | |
2015/08/27 | Merrill Lynch international | 0.650% | +0.020% | 910,264株 | +27,300 | |
2015/08/26 | モルガン・スタンレーMUFG | 0.830% | -0.100% | 1,155,939株 | -139,400 | |
2015/08/26 | Merrill Lynch international | 0.630% | +0.010% | 882,964株 | +17,000 | |
2015/08/25 | Merrill Lynch international | 0.620% | +0.110% | 865,964株 | +147,180 | |
2015/08/25 | Deutsche Bank London | 0.830% | -0.250% | 1,166,430株 | -337,300 | |
2015/08/24 | Merrill Lynch international | 0.510% | 0% | 718,784株 | | 再IN(前回2015-02-03) |
2015/08/24 | Deutsche Bank London | 1.080% | -0.210% | 1,503,730株 | -303,200 | |
2015/08/21 | Integrated Core Strategies | 1.730% | -0.320% | 2,410,000株 | -440,000 | |
2015/08/21 | Deutsche Bank London | 1.290% | -0.180% | 1,806,930株 | -241,100 | |
2015/08/20 | Integrated Core Strategies | 2.050% | -0.200% | 2,850,000株 | -280,000 | |
2015/08/19 | Integrated Core Strategies | 2.250% | -0.050% | 3,130,000株 | -80,000 | |
2015/08/19 | モルガン・スタンレーMUFG | 0.930% | +0.060% | 1,295,339株 | +73,700 | |
2015/08/18 | Integrated Core Strategies | 2.300% | +0.310% | 3,210,000株 | +440,000 | |
2015/08/18 | Deutsche Bank London | 1.470% | -0.240% | 2,048,030株 | -333,000 | |
2015/08/14 | Integrated Core Strategies | 1.990% | -0.230% | 2,770,000株 | -317,000 | |
2015/08/14 | モルガン・スタンレーMUFG | 0.870% | +0.130% | 1,221,639株 | +183,900 | |
2015/08/13 | Deutsche Bank London | 1.710% | +0.070% | 2,381,030株 | +94,800 | |
2015/08/12 | Deutsche Bank London | 1.640% | +0.080% | 2,286,230株 | +115,200 | |
2015/08/11 | Deutsche Bank London | 1.560% | -0.110% | 2,171,030株 | -159,200 | |
2015/08/10 | Integrated Core Strategies | 2.220% | -0.130% | 3,087,000株 | -183,100 | |
2015/08/10 | Citigroup Global Markets ltd | 0.590% | -0.030% | 822,400株 | -46,100 | |
2015/08/05 | Integrated Core Strategies | 2.350% | +0.190% | 3,270,100株 | +260,100 | |
2015/08/04 | Integrated Core Strategies | 2.160% | +0.140% | 3,010,000株 | +200,000 | |
2015/08/04 | Deutsche Bank London | 1.670% | -2.260% | 2,330,230株 | -3,136,600 | |
2015/08/03 | Integrated Core Strategies | 2.020% | -0.160% | 2,810,000株 | -232,200 | |
2015/08/03 | モルガン・スタンレーMUFG | 0.740% | +0.150% | 1,037,739株 | +214,200 | |
2015/08/03 | Deutsche Bank London | 3.930% | +0.140% | 5,466,830株 | +194,300 | |
2015/08/03 | Citigroup Global Markets ltd | 0.620% | 0% | 868,500株 | | 再IN(前回2015-06-22) |
2015/08/03 | OXAM | 0.250% | -0.500% | 349,500株 | -688,500 | 報告義務消失 |
2015/07/31 | モルガン・スタンレーMUFG | 0.590% | -0.090% | 823,539株 | -134,800 | |
2015/07/28 | モルガン・スタンレーMUFG | 0.680% | -0.080% | 958,339株 | -107,800 | |
2015/07/24 | モルガン・スタンレーMUFG | 0.760% | -0.050% | 1,066,139株 | -69,000 | |
2015/07/24 | Deutsche Bank London | 3.790% | -0.100% | 5,272,530株 | -143,800 | |
2015/07/21 | モルガン・スタンレーMUFG | 0.810% | +0.020% | 1,135,139株 | +32,100 | |
2015/07/17 | モルガン・スタンレーMUFG | 0.790% | -0.090% | 1,103,039株 | -129,500 | |
2015/07/17 | Deutsche Bank London | 3.890% | -0.050% | 5,416,330株 | -61,100 | |
2015/07/16 | モルガン・スタンレーMUFG | 0.880% | -0.040% | 1,232,539株 | -58,900 | |
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) |