2015/09/28 | AQR Capital Management | 0.880% | -0.090% | 1,760,500株 | -188,300 | |
2015/09/25 | AQR Capital Management | 0.970% | +0.400% | 1,948,800株 | +809,336 | |
2015/09/24 | Nomura International | 0.270% | -0.300% | 542,139株 | -613,700 | 報告義務消失 |
2015/09/24 | Deutsche Bank London | 1.900% | +0.070% | 3,810,295株 | +149,600 | |
2015/09/17 | Deutsche Bank London | 1.830% | +1.160% | 3,660,695株 | +2,312,700 | |
2015/09/16 | Deutsche Bank London | 0.970% | -0.090% | 1,935,995株 | -184,400 | |
2015/09/15 | BNP PARIBAS ARBITRAGE | 0.340% | -0.690% | 682,900株 | -1,379,300 | 報告義務消失 |
2015/09/15 | Deutsche Bank London | 1.060% | 0% | 2,120,395株 | | 再IN(前回2015-09-02) |
2015/09/14 | BNP PARIBAS ARBITRAGE | 1.030% | -0.630% | 2,062,200株 | -1,251,100 | |
2015/09/14 | Macquarie Bank | 0.440% | -0.130% | 895,840株 | -245,700 | 報告義務消失 |
2015/09/11 | BNP PARIBAS ARBITRAGE | 1.660% | +1.655% | 3,313,300株 | +3,303,517 | |
2015/09/11 | Nomura International | 0.570% | 0% | 1,155,839株 | | 再IN(前回2015-04-27) |
2015/09/07 | Macquarie Bank | 0.570% | -0.110% | 1,141,540株 | -228,600 | |
2015/09/04 | AQR Capital Management | 0.570% | -0.110% | 1,139,464株 | -229,900 | |
2015/09/04 | OXAM | 0.480% | -0.200% | 960,000株 | -393,800 | 報告義務消失 |
2015/09/03 | OXAM | 0.530% | -0.040% | 1,055,600株 | -78,900 | |
2015/09/02 | Deutsche Bank London | 0.450% | -0.140% | 900,295株 | -287,500 | 報告義務消失 |
2015/09/02 | OXAM | 0.570% | -0.110% | 1,134,500株 | -219,300 | |
2015/09/01 | Deutsche Bank London | 0.590% | -0.080% | 1,187,795株 | -160,200 | |
2015/09/01 | OXAM | 0.680% | -0.060% | 1,353,800株 | -116,000 | |
2015/08/31 | Integrated Core Strategies | 0.370% | -0.550% | 752,800株 | -1,086,500 | 報告義務消失 |
2015/08/31 | OXAM | 0.740% | +0.060% | 1,469,800株 | +119,200 | |
2015/08/28 | Integrated Core Strategies | 0.920% | +0.110% | 1,839,300株 | +217,700 | |
2015/08/28 | Deutsche Bank London | 0.670% | -0.160% | 1,347,995株 | -316,600 | |
2015/08/28 | OXAM | 0.680% | 0% | 1,350,600株 | -15,000 | |
2015/08/27 | Sloane Robinson(Global) | 0.150% | -0.780% | 296,100株 | -1,558,300 | 報告義務消失 |
2015/08/27 | OXAM | 0.680% | -0.060% | 1,365,600株 | -110,600 | |
2015/08/26 | Merrill Lynch international | 0.460% | 0% | 919,963株 | 0 | 再IN(前回2015-08-11)報告義務消失 |
2015/08/26 | Deutsche Bank London | 0.830% | -0.070% | 1,664,595株 | -139,200 | |
2015/08/26 | OXAM | 0.740% | -0.030% | 1,476,200株 | -59,800 | |
2015/08/25 | Merrill Lynch international | 0.570% | -0.010% | 1,140,640株 | -18,008 | |
2015/08/25 | Deutsche Bank London | 0.900% | +0.100% | 1,803,795株 | +187,600 | |
2015/08/25 | OXAM | 0.770% | -0.040% | 1,536,000株 | -84,900 | |
2015/08/24 | Merrill Lynch international | 0.580% | -0.030% | 1,158,648株 | -70,600 | |
2015/08/24 | Deutsche Bank London | 0.800% | +0.200% | 1,616,195株 | +409,100 | |
2015/08/24 | OXAM | 0.810% | -0.060% | 1,620,900株 | -108,800 | |
2015/08/21 | Merrill Lynch international | 0.610% | -0.010% | 1,229,248株 | -12,500 | |
2015/08/21 | OXAM | 0.870% | -0.040% | 1,729,700株 | -79,800 | |
2015/08/20 | Merrill Lynch international | 0.620% | -0.010% | 1,241,748株 | -30,800 | |
2015/08/20 | Deutsche Bank London | 0.600% | +0.060% | 1,207,095株 | +114,400 | |
2015/08/20 | OXAM | 0.910% | -0.010% | 1,809,500株 | -30,500 | |
2015/08/19 | Merrill Lynch international | 0.630% | 0% | 1,272,548株 | | 再IN(前回2015-08-11) |
2015/08/19 | Deutsche Bank London | 0.540% | 0% | 1,092,695株 | | 再IN(前回2015-08-14) |
2015/08/19 | OXAM | 0.920% | -0.010% | 1,840,000株 | -15,000 | |
2015/08/18 | Integrated Core Strategies | 0.810% | +0.100% | 1,621,600株 | +191,000 | |
2015/08/18 | Macquarie Bank | 0.680% | -0.110% | 1,370,140株 | -210,400 | |
2015/08/18 | OXAM | 0.930% | -0.010% | 1,855,000株 | -17,900 | |
2015/08/17 | OXAM | 0.940% | -0.010% | 1,872,900株 | -31,800 | |
2015/08/14 | Deutsche Bank London | 0.440% | -1.140% | 882,695株 | -2,277,100 | 報告義務消失 |
2015/08/14 | OXAM | 0.950% | -0.020% | 1,904,700株 | -33,500 | |
2015/08/13 | Sloane Robinson(Global) | 0.930% | +0.290% | 1,854,400株 | +572,500 | |
2015/08/13 | Deutsche Bank London | 1.580% | -0.070% | 3,159,795株 | -148,500 | |
2015/08/13 | OXAM | 0.970% | -0.030% | 1,938,200株 | -56,900 | |
2015/08/12 | Integrated Core Strategies | 0.710% | +0.030% | 1,430,600株 | +62,300 | |
2015/08/12 | Deutsche Bank London | 1.650% | +0.120% | 3,308,295株 | +239,900 | |
2015/08/12 | OXAM | 1.000% | -0.030% | 1,995,100株 | -67,400 | |
2015/08/11 | Integrated Core Strategies | 0.680% | -0.190% | 1,368,300株 | -376,100 | |
2015/08/11 | Merrill Lynch international | 0.450% | -0.090% | 902,048株 | -180,100 | 報告義務消失 |
2015/08/11 | Deutsche Bank London | 1.530% | +0.130% | 3,068,395株 | +258,100 | |
2015/08/11 | OXAM | 1.030% | 0% | 2,062,500株 | +9,500 | |
2015/08/10 | Merrill Lynch international | 0.540% | +0.010% | 1,082,148株 | +14,200 | |
2015/08/07 | Merrill Lynch international | 0.530% | +0.020% | 1,067,948株 | +31,296 | |
2015/08/07 | OXAM | 1.030% | +0.010% | 2,053,000株 | +11,900 | |
2015/08/06 | Merrill Lynch international | 0.510% | -0.010% | 1,036,652株 | -4,319 | |
2015/08/05 | Merrill Lynch international | 0.520% | -0.080% | 1,040,971株 | -175,900 | |
2015/08/05 | OXAM | 1.020% | 0% | 2,041,100株 | +2,800 | |
2015/08/04 | Integrated Core Strategies | 0.870% | -0.090% | 1,744,400株 | -190,400 | |
2015/08/04 | Merrill Lynch international | 0.600% | -0.010% | 1,216,871株 | -12,100 | |
2015/08/04 | Deutsche Bank London | 1.400% | +0.090% | 2,810,295株 | +194,400 | |
2015/08/04 | OXAM | 1.020% | +0.040% | 2,038,300株 | +81,300 | |
2015/08/03 | Macquarie Bank | 0.790% | -0.010% | 1,580,540株 | -30,600 | |
2015/08/03 | Merrill Lynch international | 0.610% | -0.010% | 1,228,971株 | -13,600 | |
2015/08/03 | OXAM | 0.980% | +0.030% | 1,957,000株 | +70,800 | |
2015/07/31 | Macquarie Bank | 0.800% | +0.040% | 1,611,140株 | +90,100 | |
2015/07/31 | Merrill Lynch international | 0.620% | +0.030% | 1,242,571株 | +50,500 | |
2015/07/31 | Deutsche Bank London | 1.310% | +0.090% | 2,615,895株 | +179,100 | |
2015/07/31 | OXAM | 0.950% | +0.040% | 1,886,200株 | +62,800 | |
2015/07/30 | Integrated Core Strategies | 0.960% | -0.070% | 1,934,800株 | -132,200 | |
2015/07/30 | Macquarie Bank | 0.760% | +0.120% | 1,521,040株 | +240,400 | |
2015/07/30 | Merrill Lynch international | 0.590% | -0.010% | 1,192,071株 | -10,680 | |
2015/07/30 | Deutsche Bank London | 1.220% | +0.080% | 2,436,795株 | +143,500 | |
2015/07/30 | OXAM | 0.910% | +0.130% | 1,823,400株 | +260,700 | |
2015/07/29 | Integrated Core Strategies | 1.030% | -0.080% | 2,067,000株 | -155,200 | |
2015/07/29 | Merrill Lynch international | 0.600% | 0% | 1,202,751株 | | 再IN(前回2015-07-16) |
2015/07/29 | Deutsche Bank London | 1.140% | +0.230% | 2,293,295株 | +473,600 | |
2015/07/29 | OXAM | 0.780% | +0.210% | 1,562,700株 | +420,200 | |
2015/07/28 | Sloane Robinson(Global) | 0.640% | 0% | 1,281,900株 | | |
2015/07/28 | Macquarie Bank | 0.640% | +0.050% | 1,280,640株 | +100,200 | |
2015/07/28 | Deutsche Bank London | 0.910% | +0.110% | 1,819,695株 | +212,500 | |
2015/07/28 | OXAM | 0.570% | +0.020% | 1,142,500株 | +41,600 | |
2015/07/27 | モルガン・スタンレーMUFG | 0.420% | -0.110% | 845,107株 | -213,119 | 報告義務消失 |
2015/07/27 | OXAM | 0.550% | +0.030% | 1,100,900株 | +64,000 | |
2015/07/24 | Integrated Core Strategies | 1.110% | +0.100% | 2,222,200株 | +195,000 | |
2015/07/24 | OXAM | 0.520% | +0.010% | 1,036,900株 | +28,400 | |
2015/07/23 | モルガン・スタンレーMUFG | 0.530% | -0.300% | 1,058,226株 | -600,464 | |
2015/07/23 | Deutsche Bank London | 0.800% | +0.090% | 1,607,195株 | +182,100 | |
2015/07/23 | OXAM | 0.510% | +0.240% | 1,008,500株 | +476,900 | |
2015/07/22 | Deutsche Bank London | 0.710% | +0.050% | 1,425,095株 | +93,900 | |
2015/07/21 | モルガン・スタンレーMUFG | 0.830% | -0.080% | 1,658,690株 | -164,600 | |
2015/07/21 | Deutsche Bank London | 0.660% | -0.860% | 1,331,195株 | -1,710,400 | |