2016/05/11 | Deutsche Bank London | 1.240% | +0.090% | 1,341,000株 | +88,200 | |
2016/05/10 | Deutsche Bank London | 1.150% | +0.070% | 1,252,800株 | +84,100 | |
2016/05/09 | Deutsche Bank London | 1.080% | +0.130% | 1,168,700株 | +132,400 | |
2016/05/06 | JPモルガン証券 | 0.460% | -0.120% | 503,485株 | -128,500 | 報告義務消失 |
2016/05/06 | Integrated Core Strategies | 0.590% | 0% | 639,800株 | | |
2016/05/06 | モルガン・スタンレーMUFG | 0.410% | -0.200% | 448,558株 | -219,280 | 報告義務消失 |
2016/05/06 | Deutsche Bank London | 0.950% | +0.220% | 1,036,300株 | +241,200 | |
2016/05/02 | モルガン・スタンレーMUFG | 0.610% | +0.040% | 667,838株 | +45,000 | |
2016/05/02 | Deutsche Bank London | 0.730% | +0.110% | 795,100株 | +119,100 | |
2016/04/28 | モルガン・スタンレーMUFG | 0.570% | -0.090% | 622,838株 | -100,300 | |
2016/04/28 | Deutsche Bank London | 0.620% | -0.130% | 676,000株 | -143,600 | |
2016/04/26 | Deutsche Bank London | 0.750% | -0.090% | 819,600株 | -94,938 | |
2016/04/25 | モルガン・スタンレーMUFG | 0.660% | -0.130% | 723,138株 | -140,800 | |
2016/04/22 | JPモルガン証券 | 0.580% | -0.090% | 631,985株 | -96,700 | |
2016/04/22 | Deutsche Bank London | 0.840% | -0.110% | 914,538株 | -113,772 | |
2016/04/21 | Deutsche Bank London | 0.950% | -0.100% | 1,028,310株 | -113,090 | |
2016/04/20 | モルガン・スタンレーMUFG | 0.790% | -0.100% | 863,938株 | -108,800 | |
2016/04/19 | JPモルガン証券 | 0.670% | -0.120% | 728,685株 | -126,200 | |
2016/04/19 | Deutsche Bank London | 1.050% | -0.120% | 1,141,400株 | -124,900 | |
2016/04/13 | モルガン・スタンレーMUFG | 0.890% | -0.050% | 972,738株 | -52,300 | |
2016/04/08 | JPモルガン証券 | 0.790% | -0.040% | 854,885株 | -50,061 | |
2016/04/08 | モルガン・スタンレーMUFG | 0.940% | -0.140% | 1,025,038株 | -149,000 | |
2016/04/08 | Deutsche Bank London | 1.170% | -0.110% | 1,266,300株 | -127,700 | |
2016/04/05 | Deutsche Bank London | 1.280% | -0.080% | 1,394,000株 | -77,800 | |
2016/04/04 | Deutsche Bank London | 1.360% | -0.120% | 1,471,800株 | -135,200 | |
2016/04/01 | Deutsche Bank London | 1.480% | -0.060% | 1,607,000株 | -64,600 | |
2016/03/31 | モルガン・スタンレーMUFG | 1.080% | -0.060% | 1,174,038株 | -65,900 | |
2016/03/25 | Deutsche Bank London | 1.540% | +0.050% | 1,671,600株 | +51,200 | |
2016/03/11 | Deutsche Bank London | 1.490% | -0.070% | 1,620,400株 | -75,900 | |
2016/03/08 | JPモルガン証券 | 0.830% | +0.130% | 904,946株 | +139,200 | |
2016/03/08 | Deutsche Bank London | 1.560% | -0.080% | 1,696,300株 | -83,900 | |
2016/03/07 | モルガン・スタンレーMUFG | 1.140% | +0.070% | 1,239,938株 | +76,900 | |
2016/03/04 | JPモルガン証券 | 0.700% | +0.090% | 765,746株 | +96,600 | |
2016/03/03 | モルガン・スタンレーMUFG | 1.070% | -0.030% | 1,163,038株 | -27,600 | |
2016/03/02 | モルガン・スタンレーMUFG | 1.100% | +0.050% | 1,190,638株 | +54,500 | |
2016/03/01 | モルガン・スタンレーMUFG | 1.050% | +0.250% | 1,136,138株 | +271,200 | |
2016/03/01 | Deutsche Bank London | 1.640% | +0.130% | 1,780,200株 | +142,700 | |
2016/02/29 | Deutsche Bank London | 1.510% | +0.100% | 1,637,500株 | +109,300 | |
2016/02/26 | JPモルガン証券 | 0.610% | +0.070% | 669,146株 | +74,800 | |
2016/02/24 | Canada Pension Plan IB | 0.500% | 0% | 549,900株 | | |
2016/02/24 | モルガン・スタンレーMUFG | 0.800% | +0.050% | 864,938株 | +51,158 | |
2016/02/23 | JPモルガン証券 | 0.540% | 0% | 594,346株 | | |
2016/02/23 | Deutsche Bank London | 1.410% | +0.030% | 1,528,200株 | +33,500 | |
2016/02/22 | Deutsche Bank London | 1.380% | +0.150% | 1,494,700株 | +160,000 | |
2016/02/19 | モルガン・スタンレーMUFG | 0.750% | +0.150% | 813,780株 | +156,000 | |
2016/02/18 | Deutsche Bank London | 1.230% | +0.120% | 1,334,700株 | +132,700 | |
2016/02/17 | モルガン・スタンレーMUFG | 0.600% | +0.090% | 657,780株 | +98,000 | |
2016/02/16 | Deutsche Bank London | 1.110% | +0.060% | 1,202,000株 | +61,100 | |
2016/02/15 | UBS AG | 0.470% | -0.060% | 509,400株 | -70,400 | 報告義務消失 |
2016/02/12 | UBS AG | 0.530% | 0% | 579,800株 | +4,800 | |
2016/02/12 | モルガン・スタンレーMUFG | 0.510% | 0% | 559,780株 | | 再IN(前回2016-01-05) |
2016/02/12 | Deutsche Bank London | 1.050% | +0.130% | 1,140,900株 | +137,800 | |
2016/02/10 | UBS AG | 0.530% | 0% | 575,000株 | | |
2016/02/10 | Deutsche Bank London | 0.920% | +0.310% | 1,003,100株 | +340,600 | |
2016/02/05 | Deutsche Bank London | 0.610% | +0.420% | 662,500株 | +452,345 | |
2016/01/05 | モルガン・スタンレーMUFG | 0.490% | -0.040% | 531,480株 | -47,000 | 報告義務消失 |
2015/12/29 | モルガン・スタンレーMUFG | 0.530% | 0% | 578,480株 | | |
2015/10/26 | OXAM | 0.460% | -0.090% | 496,900株 | -98,300 | 報告義務消失 |
2015/10/23 | OXAM | 0.550% | +0.010% | 595,200株 | +14,900 | |
2015/10/21 | OXAM | 0.540% | +0.010% | 580,300株 | +8,200 | |
2015/10/14 | Macquarie Bank | 0.490% | -0.100% | 537,000株 | -107,100 | 報告義務消失 |
2015/10/09 | OXAM | 0.530% | 0% | 572,100株 | -1,600 | |
2015/10/08 | OXAM | 0.530% | -0.020% | 573,700株 | -16,300 | |
2015/10/05 | OXAM | 0.550% | 0% | 590,000株 | -7,600 | |
2015/10/02 | OXAM | 0.550% | -0.020% | 597,600株 | -21,700 | |
2015/10/01 | OXAM | 0.570% | +0.010% | 619,300株 | +11,800 | |
2015/09/28 | 野村證券 | 0.000% | -2.870% | 0株 | -3,108,467 | ポジション解消 |
2015/09/28 | OXAM | 0.560% | -0.010% | 607,500株 | -3,700 | |
2015/09/08 | 野村證券 | 2.870% | 0% | 3,108,467株 | | |
2015/09/07 | Macquarie Bank | 0.590% | -0.030% | 644,100株 | -26,900 | |
2015/09/02 | OXAM | 0.570% | +0.010% | 611,200株 | +5,900 | |
2015/09/01 | OXAM | 0.560% | 0% | 605,300株 | -3,000 | |
2015/08/26 | Macquarie Bank | 0.620% | +0.110% | 671,000株 | +119,600 | |
2015/08/24 | OXAM | 0.560% | -0.020% | 608,300株 | -13,800 | |
2015/08/21 | OXAM | 0.580% | -0.010% | 622,100株 | -12,500 | |
2015/08/20 | OXAM | 0.590% | 0% | 634,600株 | -7,400 | |
2015/08/19 | Macquarie Bank | 0.510% | 0% | 551,400株 | | |
2015/08/19 | OXAM | 0.590% | -0.010% | 642,000株 | -9,700 | |
2015/08/18 | OXAM | 0.600% | -0.010% | 651,700株 | -3,400 | |
2015/08/14 | OXAM | 0.610% | 0% | 655,100株 | -7,400 | |
2015/08/13 | OXAM | 0.610% | +0.020% | 662,500株 | +25,400 | |
2015/08/12 | OXAM | 0.590% | +0.030% | 637,100株 | +31,900 | |
2015/08/11 | OXAM | 0.560% | +0.030% | 605,200株 | +30,600 | |
2015/08/10 | OXAM | 0.530% | +0.270% | 574,600株 | +296,300 | |
2013/11/22 | Barclays Capital Securities | 0.490% | -0.040% | 530,305株 | -50,500 | 報告義務消失 |
2013/11/21 | Barclays Capital Securities | 0.530% | -0.030% | 580,805株 | -24,800 | |
2013/11/20 | Barclays Capital Securities | 0.560% | -0.010% | 605,605株 | -20,000 | |
2013/11/19 | Barclays Capital Securities | 0.570% | -0.010% | 625,605株 | -3,600 | |
2013/11/18 | Barclays Capital Securities | 0.580% | -0.010% | 629,205株 | -16,700 | |
2013/11/15 | Barclays Capital Securities | 0.590% | -0.010% | 645,905株 | -10,900 | |
2013/11/14 | Barclays Capital Securities | 0.600% | -0.010% | 656,805株 | -10,100 | |
2013/11/13 | Barclays Capital Securities | 0.610% | -0.010% | 666,905株 | -6,400 | |
2013/11/12 | Barclays Capital Securities | 0.620% | -0.010% | 673,305株 | -16,300 | |
2013/11/07 | Barclays Capital Securities | 0.630% | +0.010% | 689,605株 | +15,700 | |
2013/11/06 | Barclays Capital Securities | 0.620% | +0.020% | 673,905株 | +19,800 | |
2013/11/05 | Barclays Capital Securities | 0.600% | -0.010% | 654,105株 | -14,000 | |
2013/11/01 | Barclays Capital Securities | 0.610% | -0.010% | 668,105株 | -10,700 | |
2013/10/30 | Barclays Capital Securities | 0.620% | -0.030% | 678,805株 | -30,100 | |
2013/10/29 | Barclays Capital Securities | 0.650% | -0.080% | 708,905株 | -84,200 | |
2013/10/28 | Barclays Capital Securities | 0.730% | -0.020% | 793,105株 | -20,300 | |