2015/07/22 | UBS AG | 0.630% | +0.030% | 3,793,267株 | +142,700 | |
2015/07/22 | OXAM | 0.720% | +0.050% | 4,331,500株 | +293,100 | |
2015/07/21 | UBS AG | 0.600% | +0.040% | 3,650,567株 | +234,968 | |
2015/07/21 | OXAM | 0.670% | +0.030% | 4,038,400株 | +164,800 | |
2015/07/17 | UBS AG | 0.560% | -0.010% | 3,415,599株 | -60,968 | |
2015/07/17 | OXAM | 0.640% | +0.020% | 3,873,600株 | +165,500 | |
2015/07/16 | UBS AG | 0.570% | 0% | 3,476,567株 | +42,600 | |
2015/07/16 | OXAM | 0.620% | +0.050% | 3,708,100株 | +282,900 | |
2015/07/15 | UBS AG | 0.570% | +0.030% | 3,433,967株 | +140,500 | |
2015/07/15 | OXAM | 0.570% | -0.010% | 3,425,200株 | -42,600 | |
2015/07/14 | UBS AG | 0.540% | 0% | 3,293,467株 | | 再IN(前回2015-04-13) |
2015/07/13 | OXAM | 0.580% | +0.010% | 3,467,800株 | +31,100 | |
2015/07/09 | OXAM | 0.570% | +0.010% | 3,436,700株 | +49,500 | |
2015/07/08 | OXAM | 0.560% | 0% | 3,387,200株 | +43,300 | |
2015/07/07 | Integrated Core Strategies | 0.350% | 0% | 2,119,500株 | 0 | 再IN(前回2015-07-06)報告義務消失 |
2015/07/07 | OXAM | 0.560% | +0.010% | 3,343,900株 | +9,900 | |
2015/07/06 | Integrated Core Strategies | 0.490% | -0.030% | 2,967,800株 | -172,500 | 報告義務消失 |
2015/07/06 | OXAM | 0.550% | 0% | 3,334,000株 | +25,700 | |
2015/06/29 | Integrated Core Strategies | 0.520% | 0% | 3,140,300株 | | |
2015/06/29 | OXAM | 0.550% | -0.020% | 3,308,300株 | -97,000 | |
2015/06/25 | OXAM | 0.570% | 0% | 3,405,300株 | -43,500 | |
2015/06/24 | OXAM | 0.570% | -0.010% | 3,448,800株 | -33,200 | |
2015/06/22 | AQR Capital Management | 0.520% | 0% | 3,157,700株 | | |
2015/06/19 | OXAM | 0.580% | 0% | 3,482,000株 | -10,800 | |
2015/06/18 | OXAM | 0.580% | 0% | 3,492,800株 | -16,900 | |
2015/06/17 | OXAM | 0.580% | +0.060% | 3,509,700株 | +355,000 | |
2015/06/16 | OXAM | 0.520% | -0.010% | 3,154,700株 | -23,200 | |
2015/06/08 | OXAM | 0.530% | 0% | 3,177,900株 | +16,500 | |
2015/06/05 | OXAM | 0.530% | +0.010% | 3,161,400株 | +6,900 | |
2015/06/03 | OXAM | 0.520% | 0% | 3,154,500株 | +17,500 | |
2015/05/29 | OXAM | 0.520% | 0% | 3,137,000株 | +33,500 | |
2015/05/28 | OXAM | 0.520% | 0% | 3,103,500株 | -2,800 | |
2015/05/27 | OXAM | 0.520% | -0.030% | 3,106,300株 | -207,700 | |
2015/05/26 | OXAM | 0.550% | -0.010% | 3,314,000株 | -62,900 | |
2015/05/25 | OXAM | 0.560% | -0.010% | 3,376,900株 | -50,600 | |
2015/05/22 | OXAM | 0.570% | -0.010% | 3,427,500株 | -90,000 | |
2015/05/21 | OXAM | 0.580% | -0.020% | 3,517,500株 | -75,500 | |
2015/05/20 | OXAM | 0.600% | 0% | 3,593,000株 | +1,600 | |
2015/05/19 | OXAM | 0.600% | +0.010% | 3,591,400株 | +28,700 | |
2015/05/18 | OXAM | 0.590% | +0.010% | 3,562,700株 | +68,300 | |
2015/05/15 | OXAM | 0.580% | +0.020% | 3,494,400株 | +98,000 | |
2015/05/14 | OXAM | 0.560% | 0% | 3,396,400株 | | 再IN(前回2015-04-13) |
2015/04/13 | UBS AG | 0.480% | -0.020% | 2,927,141株 | -121,200 | 報告義務消失 |
2015/04/13 | OXAM | 0.490% | -0.010% | 2,941,200株 | -39,000 | 報告義務消失 |
2015/04/10 | UBS AG | 0.500% | -0.060% | 3,048,341株 | -329,300 | |
2015/04/10 | OXAM | 0.500% | 0% | 2,980,200株 | -54,600 | |
2015/04/09 | UBS AG | 0.560% | +0.020% | 3,377,641株 | +85,800 | |
2015/04/08 | UBS AG | 0.540% | -0.090% | 3,291,841株 | -548,500 | |
2015/04/07 | UBS AG | 0.630% | -0.090% | 3,840,341株 | -535,400 | |
2015/04/06 | UBS AG | 0.720% | -0.010% | 4,375,741株 | -19,200 | |
2015/04/06 | OXAM | 0.500% | 0% | 3,034,800株 | +30,700 | |
2015/04/03 | UBS AG | 0.730% | 0% | 4,394,941株 | +4,600 | |
2015/04/03 | OXAM | 0.500% | 0% | 3,004,100株 | | 再IN(前回2015-02-25) |
2015/04/02 | UBS AG | 0.730% | +0.070% | 4,390,341株 | +368,500 | |
2015/04/01 | UBS AG | 0.660% | 0% | 4,021,841株 | +21,900 | |
2015/03/31 | UBS AG | 0.660% | +0.040% | 3,999,941株 | +266,700 | |
2015/03/30 | UBS AG | 0.620% | +0.030% | 3,733,241株 | +135,000 | |
2015/03/27 | UBS AG | 0.590% | 0% | 3,598,241株 | | |
2015/03/03 | Deutsche Bank London | 0.440% | -0.080% | 2,692,568株 | -458,600 | 報告義務消失 |
2015/02/25 | Deutsche Bank London | 0.520% | 0% | 3,151,168株 | | 再IN(前回2014-11-19) |
2015/02/25 | OXAM | 0.480% | -0.020% | 2,887,100株 | -98,600 | 報告義務消失 |
2015/02/24 | OXAM | 0.500% | -0.030% | 2,985,700株 | -196,000 | |
2015/02/23 | OXAM | 0.530% | -0.070% | 3,181,700株 | -440,200 | |
2015/02/20 | OXAM | 0.600% | -0.160% | 3,621,900株 | -961,900 | |
2015/02/18 | OXAM | 0.760% | 0% | 4,583,800株 | -11,100 | |
2015/02/13 | OXAM | 0.760% | +0.020% | 4,594,900株 | +156,900 | |
2015/02/12 | OXAM | 0.740% | +0.010% | 4,438,000株 | +66,700 | |
2015/02/10 | OXAM | 0.730% | +0.060% | 4,371,300株 | +322,600 | |
2015/02/09 | OXAM | 0.670% | +0.050% | 4,048,700株 | +338,300 | |
2015/02/06 | OXAM | 0.620% | +0.030% | 3,710,400株 | +163,600 | |
2015/02/05 | OXAM | 0.590% | +0.040% | 3,546,800株 | +213,500 | |
2015/02/04 | OXAM | 0.550% | +0.030% | 3,333,300株 | +184,900 | |
2015/02/03 | OXAM | 0.520% | 0% | 3,148,400株 | | 再IN(前回2014-11-26) |
2014/12/17 | Morgan Stanley & Co. | 0.420% | -0.250% | 2,556,900株 | -1,472,600 | 報告義務消失 |
2014/12/16 | Morgan Stanley & Co. | 0.670% | -0.040% | 4,029,500株 | -249,100 | |
2014/12/09 | Morgan Stanley & Co. | 0.710% | +0.110% | 4,278,600株 | +661,400 | |
2014/12/02 | Morgan Stanley & Co. | 0.600% | +0.050% | 3,617,200株 | +300,300 | |
2014/12/01 | Morgan Stanley & Co. | 0.550% | 0% | 3,316,900株 | | 再IN(前回2014-11-18) |
2014/11/26 | OXAM | 0.490% | -0.010% | 2,926,400株 | -64,800 | 報告義務消失 |
2014/11/25 | OXAM | 0.500% | -0.020% | 2,991,200株 | -138,000 | |
2014/11/21 | OXAM | 0.520% | -0.030% | 3,129,200株 | -180,700 | |
2014/11/19 | Deutsche Bank London | 0.440% | -0.220% | 2,689,068株 | -1,306,400 | 報告義務消失 |
2014/11/18 | Morgan Stanley & Co. | 0.420% | -0.090% | 2,542,200株 | -546,000 | 報告義務消失 |
2014/11/18 | Deutsche Bank London | 0.660% | -0.060% | 3,995,468株 | -368,800 | |
2014/11/17 | Morgan Stanley & Co. | 0.510% | 0% | 3,088,200株 | | 再IN(前回2014-11-14) |
2014/11/17 | Deutsche Bank London | 0.720% | -0.180% | 4,364,268株 | -1,089,200 | |
2014/11/14 | Morgan Stanley & Co. | 0.460% | -0.160% | 2,800,100株 | -964,800 | 報告義務消失 |
2014/11/14 | Deutsche Bank London | 0.900% | -0.180% | 5,453,468株 | -1,093,800 | |
2014/11/13 | Deutsche Bank London | 1.080% | -0.090% | 6,547,268株 | -522,600 | |
2014/11/13 | OXAM | 0.550% | +0.010% | 3,309,900株 | +45,900 | |
2014/11/12 | OXAM | 0.540% | +0.040% | 3,264,000株 | +278,700 | |
2014/11/11 | OXAM | 0.500% | 0% | 2,985,300株 | | |
2014/11/10 | Deutsche Bank London | 1.170% | -0.050% | 7,069,868株 | -311,200 | |
2014/11/07 | Deutsche Bank London | 1.220% | +0.220% | 7,381,068株 | +1,349,726 | |
2014/11/05 | Morgan Stanley & Co. | 0.620% | +0.050% | 3,764,900株 | +291,200 | |
2014/11/04 | Morgan Stanley & Co. | 0.570% | -0.100% | 3,473,700株 | -563,800 | |
2014/10/30 | Morgan Stanley & Co. | 0.670% | -0.030% | 4,037,500株 | -183,800 | |
2014/10/30 | Deutsche Bank London | 1.000% | +0.010% | 6,031,342株 | +19,700 | |
2014/10/29 | Deutsche Bank London | 0.990% | -0.010% | 6,011,642株 | -34,200 | |
2014/10/28 | Deutsche Bank London | 1.000% | +0.050% | 6,045,842株 | +330,800 | |