2016/04/01 | Deutsche Bank London | 0.900% | +0.030% | 1,243,251株 | +31,600 | |
2016/03/22 | Vinva Asia Pacific | 0.490% | -0.100% | 676,300株 | -143,100 | 報告義務消失 |
2016/03/17 | Deutsche Bank London | 0.870% | -0.040% | 1,211,651株 | -51,600 | |
2016/03/15 | Vinva Asia Pacific | 0.590% | -0.030% | 819,400株 | -36,600 | |
2016/03/07 | Deutsche Bank London | 0.910% | +0.060% | 1,263,251株 | +77,500 | |
2016/03/03 | Deutsche Bank London | 0.850% | -0.100% | 1,185,751株 | -127,200 | |
2016/02/29 | Macquarie Asian | 0.590% | -0.010% | 823,600株 | -9,500 | |
2016/02/25 | Deutsche Bank London | 0.950% | +0.140% | 1,312,951株 | +180,600 | |
2016/02/24 | Macquarie Asian | 0.600% | +0.090% | 833,100株 | +127,400 | |
2016/02/22 | Vinva Asia Pacific | 0.620% | +0.120% | 856,000株 | +162,400 | |
2016/02/22 | Deutsche Bank London | 0.810% | +0.070% | 1,132,351株 | +100,939 | |
2016/02/18 | Deutsche Bank London | 0.740% | +0.060% | 1,031,412株 | +82,300 | |
2016/02/17 | Pacific Alliance Asia | 0.490% | -0.040% | 676,900株 | -68,600 | 報告義務消失 |
2016/02/17 | Deutsche Bank London | 0.680% | +0.180% | 949,112株 | +249,661 | |
2016/02/16 | Vinva Asia Pacific | 0.500% | 0% | 693,600株 | | 再IN(前回2015-07-31) |
2016/02/12 | モルガン・スタンレーMUFG | 0.460% | -0.040% | 643,624株 | -53,600 | 報告義務消失 |
2016/02/12 | Deutsche Bank London | 0.500% | 0% | 699,451株 | | |
2016/02/10 | モルガン・スタンレーMUFG | 0.500% | 0% | 697,224株 | | 再IN(前回2016-02-04) |
2016/02/09 | Pacific Alliance Asia | 0.530% | 0% | 745,500株 | | |
2016/02/04 | モルガン・スタンレーMUFG | 0.480% | -0.030% | 671,124株 | -43,100 | 報告義務消失 |
2016/02/03 | モルガン・スタンレーMUFG | 0.510% | -0.140% | 714,224株 | -191,000 | |
2016/02/02 | モルガン・スタンレーMUFG | 0.650% | -0.080% | 905,224株 | -111,800 | |
2016/01/29 | モルガン・スタンレーMUFG | 0.730% | -0.140% | 1,017,024株 | -198,000 | |
2016/01/27 | モルガン・スタンレーMUFG | 0.870% | -0.030% | 1,215,024株 | -37,800 | |
2016/01/21 | モルガン・スタンレーMUFG | 0.900% | +0.050% | 1,252,824株 | +69,000 | |
2016/01/20 | モルガン・スタンレーMUFG | 0.850% | +0.090% | 1,183,824株 | +126,200 | |
2016/01/19 | Macquarie Asian | 0.510% | 0% | 705,700株 | | |
2016/01/19 | モルガン・スタンレーMUFG | 0.760% | +0.130% | 1,057,624株 | +179,800 | |
2016/01/12 | モルガン・スタンレーMUFG | 0.630% | +0.130% | 877,824株 | +183,800 | |
2016/01/07 | Integrated Core Strategies | 0.490% | -0.100% | 685,200株 | -134,600 | 報告義務消失 |
2016/01/06 | モルガン・スタンレーMUFG | 0.500% | 0% | 694,024株 | | 再IN(前回2015-12-22) |
2015/12/28 | Integrated Core Strategies | 0.590% | -0.070% | 819,800株 | -97,600 | |
2015/12/22 | モルガン・スタンレーMUFG | 0.490% | -0.020% | 680,324株 | -26,529 | 報告義務消失 |
2015/12/21 | Integrated Core Strategies | 0.660% | -0.050% | 917,400株 | -76,800 | |
2015/12/04 | モルガン・スタンレーMUFG | 0.510% | 0% | 706,853株 | | 再IN(前回2015-11-05) |
2015/11/10 | Integrated Core Strategies | 0.710% | +0.070% | 994,200株 | +109,300 | |
2015/11/05 | Integrated Core Strategies | 0.640% | +0.070% | 884,900株 | +90,800 | |
2015/11/05 | モルガン・スタンレーMUFG | 0.400% | -0.180% | 565,253株 | -245,500 | 報告義務消失 |
2015/11/04 | モルガン・スタンレーMUFG | 0.580% | -0.110% | 810,753株 | -151,600 | |
2015/10/30 | Integrated Core Strategies | 0.570% | 0% | 794,100株 | | |
2015/10/19 | モルガン・スタンレーMUFG | 0.690% | -0.100% | 962,353株 | -137,500 | |
2015/10/09 | モルガン・スタンレーMUFG | 0.790% | -0.030% | 1,099,853株 | -40,900 | |
2015/10/05 | モルガン・スタンレーMUFG | 0.820% | +0.040% | 1,140,753株 | +55,500 | |
2015/10/02 | モルガン・スタンレーMUFG | 0.780% | +0.160% | 1,085,253株 | +219,400 | |
2015/09/30 | モルガン・スタンレーMUFG | 0.620% | +0.120% | 865,853株 | +174,400 | |
2015/09/29 | モルガン・スタンレーMUFG | 0.500% | 0% | 691,453株 | | |
2015/07/31 | Vinva Asia Pacific | 0.260% | -0.240% | 354,200株 | -332,500 | 報告義務消失 |
2015/07/31 | Nomura International | 0.420% | -0.090% | 587,133株 | -117,300 | 報告義務消失 |
2015/07/22 | Nomura International | 0.510% | 0% | 704,433株 | | 再IN(前回2014-11-20) |
2015/07/03 | Vinva Asia Pacific | 0.500% | -0.070% | 686,700株 | -104,300 | |
2015/06/29 | Vinva Asia Pacific | 0.570% | -0.030% | 791,000株 | -38,100 | |
2015/05/18 | Vinva Asia Pacific | 0.600% | 0% | 829,100株 | | |
2015/04/15 | Two Sigma Spectrum | 0.490% | -0.010% | 682,500株 | -21,500 | 報告義務消失 |
2015/03/02 | Two Sigma Equity Portfolio | 0.480% | -0.020% | 676,000株 | -20,500 | 報告義務消失 |
2015/02/18 | Two Sigma ABS | 0.490% | -0.020% | 690,000株 | -15,300 | 報告義務消失 |
2015/02/16 | Two Sigma Spectrum | 0.500% | 0% | 704,000株 | | |
2015/02/16 | Two Sigma Equity Portfolio | 0.500% | 0% | 696,500株 | | |
2015/02/16 | Two Sigma ABS | 0.510% | 0% | 705,300株 | | |
2015/02/16 | Morgan Stanley & Co. | 0.490% | -0.020% | 686,100株 | -49,200 | 報告義務消失 |
2015/02/10 | Morgan Stanley & Co. | 0.510% | +0.270% | 735,300株 | +376,100 | |
2014/11/20 | Nomura International | 0.000% | -1.160% | 0株 | -1,683,262 | ポジション解消 |
2014/11/19 | Nomura International | 1.160% | +0.630% | 1,683,262株 | +915,094 | |
2014/11/11 | Nomura International | 0.530% | 0% | 768,168株 | | |
2013/09/30 | Barclays Capital Securities | 0.240% | -0.090% | 355,600株 | -128,200 | 報告義務消失 |
2013/09/27 | Barclays Capital Securities | 0.330% | -0.050% | 483,800株 | -74,900 | |
2013/09/26 | Barclays Capital Securities | 0.380% | -0.110% | 558,700株 | -149,800 | |
2013/09/25 | Barclays Capital Securities | 0.490% | -0.020% | 708,500株 | -30,200 | |
2013/09/24 | Barclays Capital Securities | 0.510% | +0.030% | 738,700株 | +40,100 | |
2013/09/20 | Morgan Stanley & Co. | 0.240% | -0.020% | 359,200株 | -24,000 | 報告義務消失 |
2013/09/20 | Barclays Capital Securities | 0.480% | -0.010% | 698,600株 | -7,400 | |
2013/09/19 | Morgan Stanley & Co. | 0.260% | -0.010% | 383,200株 | -14,500 | |
2013/09/19 | Barclays Capital Securities | 0.490% | -0.060% | 706,000株 | -86,700 | |
2013/09/18 | Morgan Stanley & Co. | 0.270% | +0.020% | 397,700株 | +33,900 | |
2013/09/18 | Barclays Capital Securities | 0.550% | -0.110% | 792,700株 | -170,000 | |
2013/09/17 | Morgan Stanley & Co. | 0.250% | 0% | 363,800株 | | 再IN(前回2013-08-30) |
2013/09/17 | Barclays Capital Securities | 0.660% | -0.010% | 962,700株 | -6,100 | |
2013/09/13 | Barclays Capital Securities | 0.670% | +0.070% | 968,800株 | +100,400 | |
2013/09/12 | Barclays Capital Securities | 0.600% | +0.110% | 868,400株 | +151,400 | |
2013/09/10 | Barclays Capital Securities | 0.490% | -0.030% | 717,000株 | -43,000 | |
2013/09/09 | Barclays Capital Securities | 0.520% | -0.020% | 760,000株 | -22,200 | |
2013/09/06 | Barclays Capital Securities | 0.540% | -0.050% | 782,200株 | -71,500 | |
2013/09/04 | Barclays Capital Securities | 0.590% | +0.080% | 853,700株 | +111,200 | |
2013/09/03 | Barclays Capital Securities | 0.510% | +0.030% | 742,500株 | +45,900 | |
2013/08/30 | Morgan Stanley & Co. | 0.230% | -0.020% | 343,900株 | -22,000 | 報告義務消失 |
2013/08/30 | Barclays Capital Securities | 0.480% | -0.020% | 696,600株 | -36,600 | |
2013/08/29 | Morgan Stanley & Co. | 0.250% | -0.010% | 365,900株 | -15,700 | |
2013/08/29 | Barclays Capital Securities | 0.500% | -0.030% | 733,200株 | -34,600 | |
2013/08/28 | Morgan Stanley & Co. | 0.260% | -0.050% | 381,600株 | -65,200 | |
2013/08/28 | Barclays Capital Securities | 0.530% | -0.040% | 767,800株 | -58,800 | |
2013/08/27 | Morgan Stanley & Co. | 0.310% | -0.010% | 446,800株 | -19,900 | |
2013/08/27 | Barclays Capital Securities | 0.570% | -0.040% | 826,600株 | -54,300 | |
2013/08/26 | Morgan Stanley & Co. | 0.320% | -0.010% | 466,700株 | -20,000 | |
2013/08/26 | Barclays Capital Securities | 0.610% | -0.070% | 880,900株 | -111,500 | |
2013/08/23 | Morgan Stanley & Co. | 0.330% | 0% | 486,700株 | +200 | |
2013/08/22 | Morgan Stanley & Co. | 0.330% | +0.020% | 486,500株 | +35,600 | |
2013/08/22 | Barclays Capital Securities | 0.680% | +0.080% | 992,400株 | +116,200 | |
2013/08/21 | Morgan Stanley & Co. | 0.310% | +0.020% | 450,900株 | +23,900 | |
2013/08/21 | Barclays Capital Securities | 0.600% | +0.140% | 876,200株 | +211,100 | |
2013/08/20 | Morgan Stanley & Co. | 0.290% | -0.030% | 427,000株 | -34,100 | |
2013/08/20 | Barclays Capital Securities | 0.460% | +0.130% | 665,100株 | +189,600 | |