2013/11/01 | Deutsche Bank London | 2.740% | 0% | 10,210,684株 | -6,000 | |
2013/11/01 | Barclays Capital Securities | 0.400% | -0.030% | 1,518,021株 | -93,600 | |
2013/11/01 | GOLDMAN SACHS | 0.250% | 0% | 948,435株 | | 再IN(前回2013-10-21) |
2013/10/31 | Deutsche Bank London | 2.740% | -0.060% | 10,216,684株 | -224,500 | |
2013/10/31 | Barclays Capital Securities | 0.430% | +0.050% | 1,611,621株 | +185,600 | |
2013/10/30 | Bayview日本株LS | 0.256% | -0.024% | 953,000株 | -100,000 | |
2013/10/30 | Deutsche Bank London | 2.800% | +0.030% | 10,441,184株 | +125,500 | |
2013/10/30 | Barclays Capital Securities | 0.380% | +0.050% | 1,426,021株 | +196,500 | |
2013/10/29 | Deutsche Bank London | 2.770% | +0.110% | 10,315,684株 | +391,300 | |
2013/10/29 | Barclays Capital Securities | 0.330% | -0.030% | 1,229,521株 | -115,400 | |
2013/10/28 | Deutsche Bank London | 2.660% | +0.330% | 9,924,384株 | +1,238,100 | |
2013/10/28 | Barclays Capital Securities | 0.360% | +0.100% | 1,344,921株 | +351,600 | |
2013/10/25 | Bayview日本株LS | 0.280% | -0.024% | 1,053,000株 | -80,000 | |
2013/10/25 | Deutsche Bank London | 2.330% | +0.060% | 8,686,284株 | +209,800 | |
2013/10/25 | Barclays Capital Securities | 0.260% | 0% | 993,321株 | | 再IN(前回2013-10-04) |
2013/10/24 | Deutsche Bank London | 2.270% | +0.030% | 8,476,484株 | +122,700 | |
2013/10/23 | Bayview日本株LS | 0.304% | -0.026% | 1,133,000株 | -120,000 | |
2013/10/23 | Deutsche Bank London | 2.240% | +0.070% | 8,353,784株 | +264,900 | |
2013/10/22 | 野村證券 | 0.000% | -0.320% | 0株 | -1,172,122 | ポジション解消 |
2013/10/22 | Deutsche Bank London | 2.170% | -0.040% | 8,088,884株 | -167,100 | |
2013/10/21 | 野村證券 | 0.320% | +0.010% | 1,172,122株 | +28,000 | |
2013/10/21 | Deutsche Bank London | 2.210% | -0.080% | 8,255,984株 | -275,900 | |
2013/10/21 | GOLDMAN SACHS | 0.230% | -0.020% | 868,435株 | -72,900 | 報告義務消失 |
2013/10/18 | 野村證券 | 0.310% | +0.010% | 1,144,122株 | +35,100 | |
2013/10/18 | Deutsche Bank London | 2.290% | +0.060% | 8,531,884株 | +219,500 | |
2013/10/18 | GOLDMAN SACHS | 0.250% | 0% | 941,335株 | | 再IN(前回2013-10-16) |
2013/10/17 | 野村證券 | 0.300% | 0% | 1,109,022株 | -2,300 | |
2013/10/17 | Deutsche Bank London | 2.230% | -0.830% | 8,312,384株 | -3,112,900 | |
2013/10/16 | 野村證券 | 0.300% | 0% | 1,111,322株 | +6,300 | |
2013/10/16 | Deutsche Bank London | 3.060% | -0.130% | 11,425,284株 | -480,800 | |
2013/10/16 | GOLDMAN SACHS | 0.240% | -0.010% | 920,835株 | -30,300 | 報告義務消失 |
2013/10/15 | 野村證券 | 0.300% | +0.010% | 1,105,022株 | +17,800 | |
2013/10/15 | Deutsche Bank London | 3.190% | -0.360% | 11,906,084株 | -1,307,600 | |
2013/10/15 | GOLDMAN SACHS | 0.250% | 0% | 951,135株 | -1,200 | |
2013/10/14 | Lansdowne(Euro Equity MF) | 0.670% | 0% | 2,517,018株 | | |
2013/10/14 | Lansdowne(EEF) | 0.000% | -0.470% | 0株 | -1,776,581 | ポジション解消 |
2013/10/11 | 野村證券 | 0.290% | +0.010% | 1,087,222株 | +50,600 | |
2013/10/11 | Deutsche Bank London | 3.550% | -0.650% | 13,213,684株 | -2,425,000 | |
2013/10/11 | GOLDMAN SACHS | 0.250% | -0.020% | 952,335株 | -84,700 | |
2013/10/10 | 野村證券 | 0.280% | +0.020% | 1,036,622株 | +56,500 | |
2013/10/10 | Deutsche Bank London | 4.200% | -0.200% | 15,638,684株 | -756,900 | |
2013/10/10 | GOLDMAN SACHS | 0.270% | 0% | 1,037,035株 | +22,900 | |
2013/10/09 | 野村證券 | 0.260% | 0% | 980,122株 | | |
2013/10/09 | Deutsche Bank London | 4.400% | -0.030% | 16,395,584株 | -104,500 | |
2013/10/09 | GOLDMAN SACHS | 0.270% | +0.020% | 1,014,135株 | +73,900 | |
2013/10/08 | Theoria Capital Magement | 0.221% | -0.051% | 821,500株 | -190,800 | 報告義務消失 |
2013/10/08 | Deutsche Bank London | 4.430% | -0.010% | 16,500,084株 | -53,600 | |
2013/10/08 | GOLDMAN SACHS | 0.250% | -0.010% | 940,235株 | -39,500 | |
2013/10/07 | Bogle(Offshore II) | 0.294% | 0% | 1,095,219株 | +656 | |
2013/10/07 | Deutsche Bank London | 4.440% | +0.010% | 16,553,684株 | +62,200 | |
2013/10/07 | GOLDMAN SACHS | 0.260% | -0.200% | 979,735株 | -740,200 | |
2013/10/04 | Bogle(Offshore II) | 0.294% | +0.009% | 1,094,563株 | +35,021 | |
2013/10/04 | Theoria Capital Magement | 0.272% | -0.009% | 1,012,300株 | -34,000 | |
2013/10/04 | Deutsche Bank London | 4.430% | +0.010% | 16,491,484株 | +17,200 | |
2013/10/04 | Barclays Capital Securities | 0.230% | -0.040% | 859,721株 | -146,100 | 報告義務消失 |
2013/10/04 | GOLDMAN SACHS | 0.460% | 0% | 1,719,935株 | -20,500 | |
2013/10/03 | Bogle(Offshore II) | 0.285% | +0.014% | 1,059,542株 | +52,632 | |
2013/10/03 | AQR Capital Management | 0.210% | -0.070% | 763,560株 | -278,000 | 報告義務消失 |
2013/10/03 | Deutsche Bank London | 4.420% | +0.020% | 16,474,284株 | +88,400 | |
2013/10/03 | Barclays Capital Securities | 0.270% | -0.020% | 1,005,821株 | -88,700 | |
2013/10/03 | GOLDMAN SACHS | 0.460% | +0.060% | 1,740,435株 | +241,900 | |
2013/10/02 | Bogle(Offshore II) | 0.271% | 0% | 1,006,910株 | | |
2013/10/02 | Bayview日本株LS | 0.330% | +0.030% | 1,253,000株 | +120,000 | |
2013/10/02 | AQR Capital Management | 0.280% | 0% | 1,041,560株 | +3,000 | |
2013/10/02 | Deutsche Bank London | 4.400% | +0.020% | 16,385,884株 | +72,100 | |
2013/10/02 | GOLDMAN SACHS | 0.400% | 0% | 1,498,535株 | -20,200 | |
2013/10/01 | AQR Capital Management | 0.280% | -0.050% | 1,038,560株 | -198,500 | |
2013/10/01 | Lansdowne(EEF) | 0.470% | -0.020% | 1,776,581株 | -57,106 | |
2013/10/01 | Theoria Capital Magement | 0.281% | 0% | 1,046,300株 | | |
2013/10/01 | Deutsche Bank London | 4.380% | -0.110% | 16,313,784株 | -423,200 | |
2013/10/01 | Barclays Capital Securities | 0.290% | +0.040% | 1,094,521株 | +130,600 | |
2013/10/01 | GOLDMAN SACHS | 0.400% | 0% | 1,518,735株 | +17,500 | |
2013/09/30 | Deutsche Bank London | 4.490% | -0.070% | 16,736,984株 | -246,800 | |
2013/09/30 | Barclays Capital Securities | 0.250% | 0% | 963,921株 | | 再IN(前回2013-09-26) |
2013/09/30 | GOLDMAN SACHS | 0.400% | -0.010% | 1,501,235株 | -33,000 | |
2013/09/27 | Deutsche Bank London | 4.560% | -0.060% | 16,983,784株 | -228,000 | |
2013/09/27 | GOLDMAN SACHS | 0.410% | +0.020% | 1,534,235株 | +77,900 | |
2013/09/26 | Bayview日本株LS | 0.300% | +0.039% | 1,133,000株 | +160,000 | |
2013/09/26 | AQR Capital Management | 0.330% | -0.020% | 1,237,060株 | -80,340 | |
2013/09/26 | Deutsche Bank London | 4.620% | +0.050% | 17,211,784株 | +178,800 | |
2013/09/26 | Barclays Capital Securities | 0.240% | -0.050% | 911,021株 | -173,100 | 報告義務消失 |
2013/09/26 | GOLDMAN SACHS | 0.390% | +0.030% | 1,456,335株 | +103,400 | |
2013/09/25 | AQR Capital Management | 0.350% | 0% | 1,317,400株 | +24,900 | |
2013/09/25 | Bayview AM | 0.290% | 0% | 1,093,100株 | | |
2013/09/25 | Deutsche Bank London | 4.570% | +0.020% | 17,032,984株 | +78,800 | |
2013/09/25 | Barclays Capital Securities | 0.290% | -0.110% | 1,084,121株 | -424,600 | |
2013/09/25 | GOLDMAN SACHS | 0.360% | -0.040% | 1,352,935株 | -170,300 | |
2013/09/24 | AQR Capital Management | 0.350% | +0.030% | 1,292,500株 | +99,300 | |
2013/09/24 | Deutsche Bank London | 4.550% | -0.020% | 16,954,184株 | -63,600 | |
2013/09/24 | Barclays Capital Securities | 0.400% | -0.010% | 1,508,721株 | -19,800 | |
2013/09/24 | GOLDMAN SACHS | 0.400% | -0.020% | 1,523,235株 | -43,200 | |
2013/09/20 | AQR Capital Management | 0.320% | 0% | 1,193,200株 | +15,400 | |
2013/09/20 | Deutsche Bank London | 4.570% | -0.020% | 17,017,784株 | -101,436 | |
2013/09/20 | Barclays Capital Securities | 0.410% | +0.010% | 1,528,521株 | +37,300 | |
2013/09/20 | GOLDMAN SACHS | 0.420% | +0.020% | 1,566,435株 | +42,200 | |
2013/09/19 | AQR Capital Management | 0.320% | +0.030% | 1,177,800株 | +83,300 | |
2013/09/19 | Deutsche Bank London | 4.590% | +0.020% | 17,119,220株 | +95,036 | |
2013/09/19 | Barclays Capital Securities | 0.400% | +0.040% | 1,491,221株 | +121,100 | |
2013/09/19 | GOLDMAN SACHS | 0.400% | -0.020% | 1,524,235株 | -43,900 | |
2013/09/19 | OXAM | 0.250% | -0.080% | 933,900株 | -276,600 | |