2016/04/26 | Merrill Lynch international | 0.510% | -0.010% | 887,099株 | -12,662 | |
2016/04/25 | Merrill Lynch international | 0.520% | -0.010% | 899,761株 | -17,700 | |
2016/04/22 | Merrill Lynch international | 0.530% | -0.010% | 917,461株 | -13,000 | |
2016/04/21 | Merrill Lynch international | 0.540% | -0.010% | 930,461株 | -27,700 | |
2016/04/19 | Merrill Lynch international | 0.550% | -0.010% | 958,161株 | -10,200 | |
2016/04/18 | Merrill Lynch international | 0.560% | -0.010% | 968,361株 | -17,000 | |
2016/04/14 | Merrill Lynch international | 0.570% | +0.020% | 985,361株 | +39,800 | |
2016/04/13 | Merrill Lynch international | 0.550% | +0.010% | 945,561株 | +17,900 | |
2016/04/12 | Merrill Lynch international | 0.540% | +0.020% | 927,661株 | +20,900 | |
2016/04/11 | Merrill Lynch international | 0.520% | -0.010% | 906,761株 | -13,500 | |
2016/04/08 | Merrill Lynch international | 0.530% | +0.010% | 920,261株 | +21,500 | |
2016/04/06 | Merrill Lynch international | 0.520% | +0.010% | 898,761株 | +18,600 | |
2016/03/31 | Merrill Lynch international | 0.510% | +0.010% | 880,161株 | +14,633 | |
2016/03/30 | Merrill Lynch international | 0.500% | -0.010% | 865,528株 | -11,900 | |
2016/03/29 | Merrill Lynch international | 0.510% | +0.010% | 877,428株 | +16,801 | |
2016/03/28 | Merrill Lynch international | 0.500% | 0% | 860,627株 | | 再IN(前回2016-03-25) |
2016/03/25 | Merrill Lynch international | 0.490% | -0.010% | 849,327株 | -14,566 | 報告義務消失 |
2016/03/23 | Merrill Lynch international | 0.500% | 0% | 863,893株 | | |
2016/02/24 | BlackRock(APAC) | 0.330% | 0% | 578,900株 | 0 | 再IN(前回2016-02-15)報告義務消失 |
2016/02/15 | BlackRock(APAC) | 0.450% | -0.050% | 772,100株 | -86,100 | 報告義務消失 |
2016/01/29 | BlackRock(APAC) | 0.500% | 0% | 858,200株 | | |
2015/03/03 | UBS AG | 0.000% | -0.500% | 0株 | -864,600 | ポジション解消 |
2015/03/02 | UBS AG | 0.500% | -0.010% | 864,600株 | -18,800 | |
2015/02/27 | UBS AG | 0.510% | +0.010% | 883,400株 | +12,600 | |
2015/02/26 | UBS AG | 0.500% | -0.010% | 870,800株 | -17,400 | |
2015/02/25 | UBS AG | 0.510% | 0% | 888,200株 | +1,500 | |
2015/02/24 | UBS AG | 0.510% | 0% | 886,700株 | +400 | |
2015/02/23 | UBS AG | 0.510% | 0% | 886,300株 | +900 | |
2015/02/20 | UBS AG | 0.510% | +0.010% | 885,400株 | +25,300 | |
2015/02/19 | UBS AG | 0.500% | 0% | 860,100株 | | 再IN(前回2015-02-18) |
2015/02/18 | UBS AG | 0.490% | -0.010% | 845,400株 | -19,200 | 報告義務消失 |
2015/02/17 | UBS AG | 0.500% | -0.010% | 864,600株 | -12,400 | |
2015/02/16 | UBS AG | 0.510% | 0% | 877,000株 | -8,900 | |
2015/02/13 | UBS AG | 0.510% | 0% | 885,900株 | -400 | |
2015/02/12 | UBS AG | 0.510% | 0% | 886,300株 | | |
2015/01/14 | Jabre Cap MS | 0.000% | -0.660% | 0株 | -1,146,133 | ポジション解消 |
2015/01/08 | Jabre Cap MS | 0.660% | +0.120% | 1,146,133株 | +210,000 | |
2014/12/24 | Jabre Cap MS | 0.540% | +0.300% | 936,133株 | +531,800 | |
2014/12/18 | Barclays Capital Securities | 0.410% | -0.090% | 719,320株 | -144,400 | 報告義務消失 |
2014/12/16 | Barclays Capital Securities | 0.500% | -0.010% | 863,720株 | -22,700 | |
2014/12/12 | Barclays Capital Securities | 0.510% | -0.010% | 886,420株 | -11,100 | |
2014/12/11 | Barclays Capital Securities | 0.520% | -0.010% | 897,520株 | -24,400 | |
2014/12/10 | Barclays Capital Securities | 0.530% | +0.020% | 921,920株 | +38,300 | |
2014/12/04 | Barclays Capital Securities | 0.510% | -0.010% | 883,620株 | -13,700 | |
2014/12/01 | Barclays Capital Securities | 0.520% | +0.010% | 897,320株 | +18,952 | |
2014/11/28 | Barclays Capital Securities | 0.510% | +0.270% | 878,368株 | +457,606 | |
2013/11/01 | クレディ・スイス HK | 0.320% | +0.010% | 549,000株 | +800 | |
2013/11/01 | みずほ証券 | 0.270% | -0.005% | 463,300株 | -8,600 | |
2013/11/01 | Deutsche Bank London | 0.230% | -0.060% | 408,105株 | -102,200 | 報告義務消失 |
2013/10/31 | クレディ・スイス HK | 0.310% | 0% | 548,200株 | +2,500 | |
2013/10/31 | みずほ証券 | 0.275% | -0.003% | 471,900株 | -5,300 | |
2013/10/31 | ERIM LLP | 0.450% | -0.020% | 782,000株 | -34,100 | |
2013/10/31 | Deutsche Bank London | 0.290% | -0.010% | 510,305株 | -10,300 | |
2013/10/30 | クレディ・スイス HK | 0.310% | -0.020% | 545,700株 | -21,600 | |
2013/10/30 | みずほ証券 | 0.278% | 0% | 477,200株 | -700 | |
2013/10/30 | Deutsche Bank London | 0.300% | -0.010% | 520,605株 | -13,500 | |
2013/10/29 | クレディ・スイス HK | 0.330% | +0.010% | 567,300株 | +1,800 | |
2013/10/29 | みずほ証券 | 0.279% | -0.003% | 477,900株 | -5,200 | |
2013/10/29 | Deutsche Bank London | 0.310% | -0.010% | 534,105株 | -14,100 | |
2013/10/28 | クレディ・スイス HK | 0.320% | -0.010% | 565,500株 | -1,500 | |
2013/10/28 | みずほ証券 | 0.282% | -0.052% | 483,100株 | -89,200 | |
2013/10/28 | Deutsche Bank London | 0.320% | 0% | 548,205株 | -12,900 | |
2013/10/25 | クレディ・スイス HK | 0.330% | 0% | 567,000株 | -5,100 | |
2013/10/25 | みずほ証券 | 0.334% | 0% | 572,300株 | +200 | |
2013/10/25 | Deutsche Bank London | 0.320% | 0% | 561,105株 | +1,900 | |
2013/10/24 | クレディ・スイス HK | 0.330% | 0% | 572,100株 | -1,400 | |
2013/10/24 | みずほ証券 | 0.334% | -0.022% | 572,100株 | -38,100 | |
2013/10/24 | Deutsche Bank London | 0.320% | +0.010% | 559,205株 | +12,900 | |
2013/10/24 | Barclays Capital Securities | 0.240% | -0.020% | 420,762株 | -31,800 | 報告義務消失 |
2013/10/23 | クレディ・スイス HK | 0.330% | -0.010% | 573,500株 | -11,500 | |
2013/10/23 | みずほ証券 | 0.356% | +0.052% | 610,200株 | +89,600 | |
2013/10/23 | Deutsche Bank London | 0.310% | +0.010% | 546,305株 | +31,200 | |
2013/10/23 | Barclays Capital Securities | 0.260% | +0.010% | 452,562株 | +14,300 | |
2013/10/22 | クレディ・スイス HK | 0.340% | +0.010% | 585,000株 | +4,400 | |
2013/10/22 | みずほ証券 | 0.304% | -0.025% | 520,600株 | -44,200 | |
2013/10/22 | Deutsche Bank London | 0.300% | +0.040% | 515,105株 | +54,300 | |
2013/10/21 | クレディ・スイス HK | 0.330% | 0% | 580,600株 | +700 | |
2013/10/21 | みずほ証券 | 0.329% | 0% | 564,800株 | +300 | |
2013/10/21 | Deutsche Bank London | 0.260% | -0.010% | 460,805株 | -1,300 | |
2013/10/21 | Barclays Capital Securities | 0.250% | -0.010% | 438,262株 | -21,800 | |
2013/10/18 | クレディ・スイス HK | 0.330% | 0% | 579,900株 | -1,000 | |
2013/10/18 | みずほ証券 | 0.329% | 0% | 564,500株 | +1,200 | |
2013/10/18 | Deutsche Bank London | 0.270% | 0% | 462,105株 | -7,900 | |
2013/10/17 | クレディ・スイス HK | 0.330% | -0.010% | 580,900株 | -6,000 | |
2013/10/17 | みずほ証券 | 0.329% | 0% | 563,300株 | | |
2013/10/17 | Deutsche Bank London | 0.270% | 0% | 470,005株 | +700 | |
2013/10/17 | Barclays Capital Securities | 0.260% | -0.020% | 460,062株 | -34,000 | |
2013/10/16 | クレディ・スイス HK | 0.340% | 0% | 586,900株 | -7,300 | |
2013/10/16 | Deutsche Bank London | 0.270% | 0% | 469,305株 | -9,400 | |
2013/10/16 | Barclays Capital Securities | 0.280% | -0.010% | 494,062株 | -3,600 | |
2013/10/15 | クレディ・スイス HK | 0.340% | -0.010% | 594,200株 | -7,500 | |
2013/10/15 | Deutsche Bank London | 0.270% | +0.010% | 478,705株 | +32,500 | |
2013/10/11 | クレディ・スイス HK | 0.350% | 0% | 601,700株 | -2,200 | |
2013/10/11 | Deutsche Bank London | 0.260% | 0% | 446,205株 | -9,200 | |
2013/10/10 | クレディ・スイス HK | 0.350% | 0% | 603,900株 | -200 | |
2013/10/10 | Deutsche Bank London | 0.260% | 0% | 455,405株 | +1,500 | |
2013/10/10 | Barclays Capital Securities | 0.290% | +0.010% | 497,662株 | +6,400 | |
2013/10/09 | クレディ・スイス HK | 0.350% | 0% | 604,100株 | +2,300 | |
2013/10/09 | Deutsche Bank London | 0.260% | -0.020% | 453,905株 | -26,600 | |
2013/10/09 | Barclays Capital Securities | 0.280% | -0.010% | 491,262株 | -9,100 | |