2015/07/09 | OXAM | 0.750% | +0.010% | 2,148,000株 | +5,000 | |
2015/05/25 | OXAM | 0.740% | -0.010% | 2,143,000株 | -14,400 | |
2015/05/22 | OXAM | 0.750% | -0.010% | 2,157,400株 | -22,400 | |
2015/05/20 | OXAM | 0.760% | 0% | 2,179,800株 | -8,600 | |
2015/05/11 | OXAM | 0.760% | 0% | 2,188,400株 | +15,900 | |
2015/04/30 | OXAM | 0.760% | -0.020% | 2,172,500株 | -66,900 | |
2015/04/24 | OXAM | 0.780% | +0.050% | 2,239,400株 | +130,100 | |
2015/04/23 | OXAM | 0.730% | +0.100% | 2,109,300株 | +293,400 | |
2015/04/22 | OXAM | 0.630% | +0.050% | 1,815,900株 | +136,200 | |
2015/04/15 | OXAM | 0.580% | +0.010% | 1,679,700株 | +27,800 | |
2015/04/14 | OXAM | 0.570% | 0% | 1,651,900株 | +13,500 | |
2015/04/13 | OXAM | 0.570% | +0.050% | 1,638,400株 | +144,000 | |
2015/04/10 | OXAM | 0.520% | +0.010% | 1,494,400株 | +24,800 | |
2015/04/09 | OXAM | 0.510% | +0.010% | 1,469,600株 | +26,300 | |
2015/04/06 | OXAM | 0.500% | -0.010% | 1,443,300株 | -29,200 | |
2015/03/24 | OXAM | 0.510% | +0.010% | 1,472,500株 | +42,700 | |
2015/03/23 | OXAM | 0.500% | +0.240% | 1,429,800株 | +1,422,030 | |
2014/11/10 | Morgan Stanley & Co. | 0.460% | -0.130% | 1,350,900株 | -365,100 | 報告義務消失 |
2014/11/06 | Morgan Stanley & Co. | 0.590% | -0.040% | 1,716,000株 | -106,100 | |
2014/11/05 | Morgan Stanley & Co. | 0.630% | +0.060% | 1,822,100株 | +175,600 | |
2014/11/04 | Morgan Stanley & Co. | 0.570% | 0% | 1,646,500株 | | 再IN(前回2014-07-30) |
2014/09/04 | Deutsche Bank London | 0.490% | -0.060% | 1,415,200株 | -173,800 | 報告義務消失 |
2014/09/03 | Deutsche Bank London | 0.550% | -0.130% | 1,589,000株 | -391,000 | |
2014/08/21 | Deutsche Bank London | 0.680% | -0.100% | 1,980,000株 | -267,000 | |
2014/08/15 | Deutsche Bank London | 0.780% | -0.060% | 2,247,000株 | -195,500 | |
2014/08/14 | Deutsche Bank London | 0.840% | -0.140% | 2,442,500株 | -402,700 | |
2014/08/08 | Deutsche Bank London | 0.980% | -0.080% | 2,845,200株 | -218,500 | |
2014/08/05 | Deutsche Bank London | 1.060% | -0.040% | 3,063,700株 | -107,400 | |
2014/08/04 | Deutsche Bank London | 1.100% | +0.010% | 3,171,100株 | +15,900 | |
2014/08/01 | Deutsche Bank London | 1.090% | -0.090% | 3,155,200株 | -258,400 | |
2014/07/30 | Morgan Stanley & Co. | 0.470% | -0.030% | 1,379,983株 | -78,700 | 報告義務消失 |
2014/07/29 | Surveyor Capital | 0.430% | -0.080% | 1,248,000株 | -234,200 | 報告義務消失 |
2014/07/29 | Deutsche Bank London | 1.180% | -0.100% | 3,413,600株 | -279,700 | |
2014/07/23 | Deutsche Bank London | 1.280% | -0.050% | 3,693,300株 | -134,500 | |
2014/07/22 | Surveyor Capital | 0.510% | -0.160% | 1,482,200株 | -460,100 | |
2014/07/17 | Surveyor Capital | 0.670% | -0.070% | 1,942,300株 | -213,000 | |
2014/07/16 | Surveyor Capital | 0.740% | -0.040% | 2,155,300株 | -115,600 | |
2014/07/16 | Morgan Stanley & Co. | 0.500% | 0% | 1,458,683株 | | 再IN(前回2014-07-15) |
2014/07/15 | Surveyor Capital | 0.780% | -0.100% | 2,270,900株 | -288,300 | |
2014/07/15 | Morgan Stanley & Co. | 0.490% | -0.010% | 1,432,583株 | -8,500 | 報告義務消失 |
2014/07/14 | Surveyor Capital | 0.880% | -0.090% | 2,559,200株 | -256,000 | |
2014/07/11 | Morgan Stanley & Co. | 0.500% | +0.500% | 1,441,083株 | +1,441,083 | |
2014/07/07 | Deutsche Bank London | 1.330% | +0.040% | 3,827,800株 | +110,700 | |
2014/07/04 | Deutsche Bank London | 1.290% | -0.020% | 3,717,100株 | -55,100 | |
2014/07/03 | Deutsche Bank London | 1.310% | +0.180% | 3,772,200株 | +518,000 | |
2014/07/01 | Deutsche Bank London | 1.130% | +0.040% | 3,254,200株 | +108,700 | |
2014/06/27 | Deutsche Bank London | 1.090% | -0.100% | 3,145,500株 | -294,400 | |
2014/06/13 | Deutsche Bank London | 1.190% | -0.100% | 3,439,900株 | -274,400 | |
2014/06/06 | Deutsche Bank London | 1.290% | -0.100% | 3,714,300株 | -292,000 | |
2014/06/03 | Surveyor Capital | 0.970% | -0.080% | 2,815,200株 | -225,300 | |
2014/06/02 | Deutsche Bank London | 1.390% | -0.100% | 4,006,300株 | -304,400 | |
2014/05/26 | Deutsche Bank London | 1.490% | -0.060% | 4,310,700株 | -173,800 | |
2014/05/16 | Deutsche Bank London | 1.550% | +0.060% | 4,484,500株 | +186,300 | |
2014/05/13 | Deutsche Bank London | 1.490% | -0.030% | 4,298,200株 | -98,100 | |
2014/05/07 | Deutsche Bank London | 1.520% | +0.110% | 4,396,300株 | +311,600 | |
2014/04/28 | Deutsche Bank London | 1.410% | +0.020% | 4,084,700株 | +64,300 | |
2014/04/25 | Deutsche Bank London | 1.390% | -0.040% | 4,020,400株 | -99,000 | |
2014/04/22 | Deutsche Bank London | 1.430% | -0.070% | 4,119,400株 | -210,200 | |
2014/04/17 | Deutsche Bank London | 1.500% | +0.040% | 4,329,600株 | +103,300 | |
2014/04/16 | Deutsche Bank London | 1.460% | -0.060% | 4,226,300株 | -174,300 | |
2014/04/15 | Deutsche Bank London | 1.520% | +0.050% | 4,400,600株 | +152,100 | |
2014/04/14 | Deutsche Bank London | 1.470% | -0.050% | 4,248,500株 | -126,200 | |
2014/04/10 | Deutsche Bank London | 1.520% | +0.090% | 4,374,700株 | +240,500 | |
2014/04/09 | Deutsche Bank London | 1.430% | +0.160% | 4,134,200株 | +462,700 | |
2014/04/08 | Deutsche Bank London | 1.270% | +0.240% | 3,671,500株 | +706,100 | |
2014/04/07 | Deutsche Bank London | 1.030% | -0.240% | 2,965,400株 | -706,100 | |
2014/03/27 | Deutsche Bank London | 0.940% | +0.100% | 2,712,900株 | +289,200 | |
2014/03/25 | Deutsche Bank London | 0.840% | +0.050% | 2,423,700株 | +131,400 | |
2014/03/24 | Deutsche Bank London | 0.790% | -0.020% | 2,292,300株 | -63,100 | |
2014/03/20 | Barclays Capital Securities | 0.460% | -0.040% | 1,349,020株 | -106,515 | 報告義務消失 |
2014/03/19 | Deutsche Bank London | 0.810% | +0.030% | 2,355,400株 | +111,300 | |
2014/03/19 | Barclays Capital Securities | 0.500% | +0.270% | 1,455,535株 | +1,448,901 | |
2014/03/18 | Deutsche Bank London | 0.780% | -0.020% | 2,244,100株 | -71,900 | |
2014/03/17 | Deutsche Bank London | 0.800% | +0.100% | 2,316,000株 | +276,500 | |
2014/02/25 | Surveyor Capital | 1.050% | +0.090% | 3,040,500株 | +259,800 | |
2014/02/24 | Surveyor Capital | 0.960% | +0.110% | 2,780,700株 | +316,800 | |
2014/02/24 | Deutsche Bank London | 0.700% | +0.100% | 2,039,500株 | +307,400 | |
2014/02/20 | Surveyor Capital | 0.850% | +0.200% | 2,463,900株 | +575,600 | |
2014/02/19 | Surveyor Capital | 0.650% | +0.150% | 1,888,300株 | +439,900 | |
2014/02/18 | Surveyor Capital | 0.500% | 0% | 1,448,400株 | | |
2014/02/05 | Deutsche Bank London | 0.600% | +0.070% | 1,732,100株 | +202,200 | |
2014/01/30 | Deutsche Bank London | 0.530% | 0% | 1,529,900株 | | 再IN(前回2014-01-29) |
2014/01/29 | Deutsche Bank London | 0.490% | -0.010% | 1,436,800株 | -16,100 | 報告義務消失 |
2014/01/22 | Deutsche Bank London | 0.500% | 0% | 1,452,900株 | | 再IN(前回2014-01-21) |
2014/01/21 | Deutsche Bank London | 0.490% | -0.070% | 1,422,300株 | -212,400 | 報告義務消失 |
2013/12/19 | Deutsche Bank London | 0.560% | -0.130% | 1,634,700株 | -377,900 | |
2013/12/05 | Deutsche Bank London | 0.690% | -0.100% | 2,012,600株 | -280,300 | |
2013/11/22 | Deutsche Bank London | 0.790% | -0.060% | 2,292,900株 | -160,200 | |
2013/11/13 | Deutsche Bank London | 0.850% | +0.660% | 2,453,100株 | +2,447,412 | |
2013/09/24 | Morgan Stanley & Co. | 0.000% | -1.090% | 0株 | -31,433 | ポジション解消 |
2013/09/20 | Morgan Stanley & Co. | 1.090% | -0.010% | 31,433株 | -369 | |
2013/09/19 | Morgan Stanley & Co. | 1.100% | +0.010% | 31,802株 | +200 | |
2013/09/18 | Morgan Stanley & Co. | 1.090% | +0.020% | 31,602株 | +757 | |
2013/09/18 | Deutsche Bank London | 0.190% | -0.070% | 5,688株 | -2,039 | 報告義務消失 |
2013/09/17 | Morgan Stanley & Co. | 1.070% | +0.010% | 30,845株 | +143 | |
2013/09/17 | Deutsche Bank London | 0.260% | -0.040% | 7,727株 | -903 | |
2013/09/13 | Morgan Stanley & Co. | 1.060% | +0.010% | 30,702株 | +261 | |
2013/09/13 | Deutsche Bank London | 0.300% | 0% | 8,630株 | -136 | |
2013/09/12 | Morgan Stanley & Co. | 1.050% | 0% | 30,441株 | +90 | |
2013/09/12 | Deutsche Bank London | 0.300% | -0.010% | 8,766株 | -208 | |