2015/06/04 | Merrill Lynch international | 0.560% | -0.030% | 2,009,466株 | -91,592 | |
2015/06/03 | Merrill Lynch international | 0.590% | -0.020% | 2,101,058株 | -75,000 | |
2015/06/02 | Merrill Lynch international | 0.610% | -0.010% | 2,176,058株 | -52,000 | |
2015/05/29 | Merrill Lynch international | 0.620% | -0.010% | 2,228,058株 | -40,980 | |
2015/05/26 | Merrill Lynch international | 0.630% | -0.010% | 2,269,038株 | -28,000 | |
2015/05/21 | Merrill Lynch international | 0.640% | -0.010% | 2,297,038株 | -45,000 | |
2015/05/20 | Merrill Lynch international | 0.650% | -0.010% | 2,342,038株 | -5,000 | |
2015/05/18 | Merrill Lynch international | 0.660% | +0.010% | 2,347,038株 | +24,000 | |
2015/05/14 | Merrill Lynch international | 0.650% | +0.010% | 2,323,038株 | +17,000 | |
2015/05/13 | Merrill Lynch international | 0.640% | -0.010% | 2,306,038株 | -10,796 | |
2015/05/12 | Merrill Lynch international | 0.650% | -0.010% | 2,316,834株 | -40,800 | |
2015/04/30 | Merrill Lynch international | 0.660% | +0.010% | 2,357,634株 | +44,000 | |
2015/04/28 | Merrill Lynch international | 0.650% | +0.020% | 2,313,634株 | +41,000 | |
2015/04/27 | Merrill Lynch international | 0.630% | -0.010% | 2,272,634株 | -14,000 | |
2015/04/24 | Merrill Lynch international | 0.640% | +0.020% | 2,286,634株 | +48,306 | |
2015/04/23 | Merrill Lynch international | 0.620% | -0.020% | 2,238,328株 | -67,000 | |
2015/04/21 | Merrill Lynch international | 0.640% | +0.629% | 2,305,328株 | +2,266,825 | |
2014/10/29 | Morgan Stanley & Co. | 0.400% | -0.400% | 1,379,293株 | -1,344,392 | 報告義務消失 |
2014/10/29 | Citigroup Global Markets ltd | 0.000% | -0.540% | 0株 | -1,850,281 | ポジション解消 |
2014/10/28 | Daiwa Capital Markets Europe | 0.000% | -0.510% | 0株 | -1,733,821 | ポジション解消 |
2014/10/28 | Citigroup Global Markets ltd | 0.540% | 0% | 1,850,281株 | | 再IN(前回2014-09-19) |
2014/10/27 | Daiwa Capital Markets Europe | 0.510% | -0.500% | 1,733,821株 | +1,690,421 | |
2014/10/10 | Morgan Stanley & Co. | 0.800% | -0.120% | 2,723,685株 | -398,000 | |
2014/10/01 | Morgan Stanley & Co. | 0.920% | +0.120% | 3,121,685株 | +413,000 | |
2014/09/29 | Morgan Stanley & Co. | 0.800% | +0.030% | 2,708,685株 | +77,000 | |
2014/09/26 | Morgan Stanley & Co. | 0.770% | -0.030% | 2,631,685株 | -81,000 | |
2014/09/25 | Morgan Stanley & Co. | 0.800% | +0.020% | 2,712,685株 | +115,000 | |
2014/09/19 | Citigroup Global Markets ltd | 0.490% | -0.010% | 1,664,934株 | +9,099 | 報告義務消失 |
2014/09/10 | Morgan Stanley & Co. | 0.780% | -0.060% | 2,597,685株 | -196,000 | |
2014/09/01 | Morgan Stanley & Co. | 0.840% | +0.090% | 2,793,685株 | +273,000 | |
2014/08/29 | Morgan Stanley & Co. | 0.750% | +0.130% | 2,520,685株 | +453,422 | |
2014/08/22 | Integrated Core Strategies | 0.470% | -0.040% | 1,560,000株 | -158,000 | 報告義務消失 |
2014/08/19 | Daiwa Capital Markets Europe | 1.010% | 0% | 43,400株 | | |
2014/08/04 | Morgan Stanley & Co. | 0.620% | +0.040% | 2,067,263株 | +116,000 | |
2014/07/30 | Citigroup Global Markets ltd | 0.500% | 0% | 1,655,835株 | | 再IN(前回2014-07-02) |
2014/07/29 | Morgan Stanley & Co. | 0.580% | -0.100% | 1,951,263株 | -320,000 | |
2014/07/17 | Morgan Stanley & Co. | 0.680% | -0.110% | 2,271,263株 | -353,000 | |
2014/07/16 | Morgan Stanley & Co. | 0.790% | +0.190% | 2,624,263株 | +629,700 | |
2014/07/10 | Integrated Core Strategies | 0.510% | 0% | 1,718,000株 | | |
2014/07/09 | Morgan Stanley & Co. | 0.600% | +0.090% | 1,994,563株 | +282,000 | |
2014/07/02 | Citigroup Global Markets ltd | 0.490% | -0.020% | 1,644,835株 | -72,000 | 報告義務消失 |
2014/06/24 | Morgan Stanley & Co. | 0.510% | 0% | 1,712,563株 | | 再IN(前回2014-06-23) |
2014/06/23 | Morgan Stanley & Co. | 0.490% | -0.100% | 1,627,563株 | -330,000 | 報告義務消失 |
2014/06/13 | Morgan Stanley & Co. | 0.590% | -0.050% | 1,957,563株 | -168,000 | |
2014/06/11 | Morgan Stanley & Co. | 0.640% | +0.100% | 2,125,563株 | +322,000 | |
2014/06/10 | Morgan Stanley & Co. | 0.540% | -0.090% | 1,803,563株 | -288,400 | |
2014/06/06 | Morgan Stanley & Co. | 0.630% | +0.100% | 2,091,963株 | +330,000 | |
2014/06/05 | Morgan Stanley & Co. | 0.530% | -0.050% | 1,761,963株 | -172,900 | |
2014/05/14 | Citigroup Global Markets ltd | 0.510% | +0.240% | 1,716,835株 | +793,835 | |
2014/05/09 | Deutsche Bank London | 0.430% | -0.160% | 1,447,294株 | -520,000 | 報告義務消失 |
2014/05/07 | Deutsche Bank London | 0.590% | -0.070% | 1,967,294株 | -221,000 | |
2014/04/25 | Deutsche Bank London | 0.660% | -0.040% | 2,188,294株 | -129,000 | |
2014/04/23 | Morgan Stanley & Co. | 0.580% | -0.020% | 1,934,863株 | -69,957 | |
2014/04/22 | Morgan Stanley & Co. | 0.600% | +0.100% | 2,004,820株 | +341,000 | |
2014/04/18 | Deutsche Bank London | 0.700% | +0.070% | 2,317,294株 | +232,000 | |
2014/04/10 | Deutsche Bank London | 0.630% | +0.080% | 2,085,294株 | +235,300 | |
2014/04/08 | Morgan Stanley & Co. | 0.500% | 0% | 1,663,820株 | | 再IN(前回2014-03-31) |
2014/04/03 | GOLDMAN SACHS | 0.190% | -0.690% | 654,477株 | -2,278,000 | 報告義務消失 |
2014/03/31 | Morgan Stanley & Co. | 0.410% | -0.110% | 1,362,820株 | -368,914 | 報告義務消失 |
2014/03/28 | Morgan Stanley & Co. | 0.520% | 0% | 1,731,734株 | | |
2014/03/27 | Deutsche Bank London | 0.550% | -0.060% | 1,849,994株 | -196,300 | |
2014/03/27 | GOLDMAN SACHS | 0.880% | -0.020% | 2,932,477株 | -46,000 | |
2014/03/25 | Deutsche Bank London | 0.610% | +0.100% | 2,046,294株 | +346,000 | |
2014/03/25 | GOLDMAN SACHS | 0.900% | +0.030% | 2,978,477株 | +90,115 | |
2014/03/20 | GOLDMAN SACHS | 0.870% | 0% | 2,888,362株 | | |
2014/03/17 | Deutsche Bank London | 0.510% | 0% | 1,700,294株 | | 再IN(前回2014-03-11) |
2014/03/11 | Deutsche Bank London | 0.480% | -0.030% | 1,590,294株 | -124,100 | 報告義務消失 |
2014/02/28 | Deutsche Bank London | 0.510% | 0% | 1,714,394株 | | 再IN(前回2013-11-05) |
2014/02/14 | Nomura International | 0.460% | -0.050% | 1,525,924株 | -168,000 | 報告義務消失 |
2014/02/13 | Nomura International | 0.510% | 0% | 1,693,924株 | | 再IN(前回2014-02-03) |
2014/02/03 | Nomura International | 0.480% | -0.020% | 1,618,924株 | -63,320 | 報告義務消失 |
2014/01/29 | Nomura International | 0.500% | -0.140% | 1,682,244株 | -452,728 | |
2014/01/24 | Nomura International | 0.640% | -0.080% | 2,134,972株 | -281,000 | |
2014/01/23 | Nomura International | 0.720% | +0.120% | 2,415,972株 | +424,000 | |
2014/01/20 | Nomura International | 0.600% | -0.100% | 1,991,972株 | -365,000 | |
2014/01/15 | Nomura International | 0.700% | +0.020% | 2,356,972株 | +57,000 | |
2014/01/14 | Nomura International | 0.680% | -0.040% | 2,299,972株 | -113,864 | |
2014/01/09 | Nomura International | 0.720% | +0.030% | 2,413,836株 | +124,444 | |
2014/01/08 | Nomura International | 0.690% | -0.020% | 2,289,392株 | -86,409 | |
2014/01/07 | Nomura International | 0.710% | +0.020% | 2,375,801株 | +88,000 | |
2013/12/30 | Nomura International | 0.690% | -0.040% | 2,287,801株 | -156,000 | |
2013/12/27 | Nomura International | 0.730% | +0.110% | 2,443,801株 | +389,338 | |
2013/11/29 | Nomura International | 0.620% | +0.040% | 2,054,463株 | +107,000 | |
2013/11/28 | Nomura International | 0.580% | +0.350% | 1,947,463株 | +1,173,619 | |
2013/11/05 | Deutsche Bank London | 0.450% | -0.060% | 1,515,294株 | -193,000 | 報告義務消失 |
2013/11/01 | Deutsche Bank London | 0.510% | +0.020% | 1,708,294株 | +63,000 | |
2013/10/31 | Deutsche Bank London | 0.490% | -0.020% | 1,645,294株 | -40,582 | |
2013/10/30 | BNP PARIBAS ARBITRAGE | 0.328% | -0.026% | 1,086,193株 | -84,000 | |
2013/10/30 | Deutsche Bank London | 0.510% | -0.010% | 1,685,876株 | -33,418 | |
2013/10/28 | BNP PARIBAS ARBITRAGE | 0.354% | +0.090% | 1,170,193株 | +297,000 | |
2013/10/28 | Deutsche Bank London | 0.520% | 0% | 1,719,294株 | -21,000 | |
2013/10/28 | Citigroup Global Markets ltd | 0.270% | -0.010% | 923,000株 | -9,000 | |
2013/10/25 | Deutsche Bank London | 0.520% | -0.010% | 1,740,294株 | -32,000 | |
2013/10/24 | Deutsche Bank London | 0.530% | 0% | 1,772,294株 | -8,000 | |
2013/10/23 | Deutsche Bank London | 0.530% | +0.010% | 1,780,294株 | +47,000 | |
2013/10/23 | Citigroup Global Markets ltd | 0.280% | +0.010% | 932,000株 | +37,000 | |
2013/10/22 | BNP PARIBAS ARBITRAGE | 0.264% | -0.005% | 873,193株 | -15,000 | |
2013/10/22 | Deutsche Bank London | 0.520% | +0.010% | 1,733,294株 | +40,000 | |
2013/10/21 | BNP PARIBAS ARBITRAGE | 0.269% | -0.009% | 888,193株 | -29,000 | |
2013/10/21 | Deutsche Bank London | 0.510% | 0% | 1,693,294株 | -5,000 | |