2015/06/19 | Deutsche Bank London | 1.080% | +0.150% | 13,035,144株 | +1,726,172 | |
2015/06/18 | Deutsche Bank London | 0.930% | +0.060% | 11,308,972株 | +755,000 | |
2015/06/16 | モルガン・スタンレーMUFG | 1.000% | +0.100% | 12,115,342株 | +1,143,000 | |
2015/06/10 | モルガン・スタンレーMUFG | 0.900% | +0.060% | 10,972,342株 | +839,000 | |
2015/06/08 | Deutsche Bank London | 0.870% | -0.030% | 10,553,972株 | -336,000 | |
2015/06/05 | モルガン・スタンレーMUFG | 0.840% | +0.060% | 10,133,342株 | +617,000 | |
2015/06/05 | Deutsche Bank London | 0.900% | +0.070% | 10,889,972株 | +860,000 | |
2015/06/01 | モルガン・スタンレーMUFG | 0.780% | -0.100% | 9,516,342株 | -1,181,000 | |
2015/05/29 | モルガン・スタンレーMUFG | 0.880% | -0.200% | 10,697,342株 | -2,340,361 | |
2015/05/29 | Deutsche Bank London | 0.830% | +0.090% | 10,029,972株 | +1,037,000 | |
2015/05/26 | モルガン・スタンレーMUFG | 1.080% | -0.100% | 13,037,703株 | -1,254,000 | |
2015/05/22 | Deutsche Bank London | 0.740% | -0.060% | 8,992,972株 | -667,000 | |
2015/05/21 | モルガン・スタンレーMUFG | 1.180% | -0.140% | 14,291,703株 | -1,633,000 | |
2015/05/21 | Deutsche Bank London | 0.800% | +0.100% | 9,659,972株 | +1,208,000 | |
2015/05/19 | モルガン・スタンレーMUFG | 1.320% | +0.030% | 15,924,703株 | +243,700 | |
2015/05/18 | モルガン・スタンレーMUFG | 1.290% | -0.010% | 15,681,003株 | -80,000 | |
2015/05/15 | モルガン・スタンレーMUFG | 1.300% | +0.010% | 15,761,003株 | +167,478 | |
2015/05/13 | Deutsche Bank London | 0.700% | +0.030% | 8,451,972株 | +267,000 | |
2015/05/12 | モルガン・スタンレーMUFG | 1.290% | +0.020% | 15,593,525株 | +187,900 | |
2015/05/07 | モルガン・スタンレーMUFG | 1.270% | +0.380% | 15,405,625株 | +4,621,000 | |
2015/05/01 | モルガン・スタンレーMUFG | 0.890% | +0.720% | 10,784,625株 | +8,656,625 | |
2015/05/01 | Deutsche Bank London | 0.670% | +0.110% | 8,184,972株 | +1,310,000 | |
2015/04/23 | Deutsche Bank London | 0.560% | -0.120% | 6,874,972株 | -1,334,000 | |
2015/04/21 | Deutsche Bank London | 0.680% | -0.110% | 8,208,972株 | -1,431,000 | |
2015/04/17 | AQR Capital Management | 0.600% | +0.080% | 7,344,000株 | +997,000 | |
2015/04/16 | AQR Capital Management | 0.520% | -0.170% | 6,347,000株 | -1,924,161 | |
2015/04/16 | Deutsche Bank London | 0.790% | -0.070% | 9,639,972株 | -784,000 | |
2015/04/14 | Deutsche Bank London | 0.860% | -0.050% | 10,423,972株 | -567,000 | |
2015/04/10 | Deutsche Bank London | 0.910% | +0.110% | 10,990,972株 | +1,223,000 | |
2015/04/09 | JPモルガン証券 | 0.500% | 0% | 6,090,452株 | | 再IN(前回2015-04-08) |
2015/04/08 | JPモルガン証券 | 0.470% | -0.450% | 5,699,452株 | -5,490,691 | 報告義務消失 |
2015/04/06 | Morgan Stanley & Co. | 0.490% | -0.050% | 5,946,689株 | -608,000 | 報告義務消失 |
2015/04/01 | Morgan Stanley & Co. | 0.540% | -0.070% | 6,554,689株 | -914,000 | |
2015/03/30 | Deutsche Bank London | 0.800% | +0.080% | 9,767,972株 | +986,000 | |
2015/03/27 | Morgan Stanley & Co. | 0.610% | +0.020% | 7,468,689株 | +244,000 | |
2015/03/27 | Deutsche Bank London | 0.720% | +0.080% | 8,781,972株 | +1,033,942 | |
2015/03/26 | Morgan Stanley & Co. | 0.590% | -0.050% | 7,224,689株 | -583,000 | |
2015/03/25 | JPモルガン証券 | 0.920% | +0.290% | 11,190,143株 | +3,545,000 | |
2015/03/24 | JPモルガン証券 | 0.630% | 0% | 7,645,143株 | | |
2015/03/13 | Morgan Stanley & Co. | 0.640% | +0.070% | 7,807,689株 | +926,000 | |
2015/03/12 | Morgan Stanley & Co. | 0.570% | -0.120% | 6,881,689株 | -1,453,000 | |
2015/03/09 | Morgan Stanley & Co. | 0.690% | -0.020% | 8,334,689株 | -271,000 | |
2015/03/09 | Deutsche Bank London | 0.640% | +0.120% | 7,748,030株 | +1,366,000 | |
2015/03/04 | Morgan Stanley & Co. | 0.710% | +0.110% | 8,605,689株 | +1,295,000 | |
2015/03/04 | Deutsche Bank London | 0.520% | 0% | 6,382,030株 | | 再IN(前回2014-12-16) |
2015/03/02 | Morgan Stanley & Co. | 0.600% | +0.010% | 7,310,689株 | +175,000 | |
2015/02/27 | Morgan Stanley & Co. | 0.590% | -0.020% | 7,135,689株 | -335,000 | |
2015/02/18 | Morgan Stanley & Co. | 0.610% | +0.080% | 7,470,689株 | +985,665 | |
2015/02/04 | Morgan Stanley & Co. | 0.530% | -0.340% | 6,485,024株 | -4,023,000 | |
2015/02/03 | Morgan Stanley & Co. | 0.870% | -0.570% | 10,508,024株 | -6,959,851 | |
2015/01/21 | Morgan Stanley & Co. | 1.440% | -0.310% | 17,467,875株 | -3,657,000 | |
2015/01/19 | Morgan Stanley & Co. | 1.750% | -0.110% | 21,124,875株 | -1,413,000 | |
2015/01/15 | Morgan Stanley & Co. | 1.860% | -0.070% | 22,537,875株 | -864,000 | |
2015/01/13 | Morgan Stanley & Co. | 1.930% | +0.070% | 23,401,875株 | +923,000 | |
2015/01/08 | Morgan Stanley & Co. | 1.860% | -0.040% | 22,478,875株 | -446,000 | |
2015/01/07 | Morgan Stanley & Co. | 1.900% | +0.040% | 22,924,875株 | +461,460 | |
2014/12/30 | Merrill Lynch international | 0.490% | -0.010% | 5,913,539株 | -130,000 | 報告義務消失 |
2014/12/29 | Merrill Lynch international | 0.500% | 0% | 6,043,539株 | | 再IN(前回2014-12-19) |
2014/12/19 | Merrill Lynch international | 0.470% | -0.040% | 5,775,539株 | -409,000 | 報告義務消失 |
2014/12/18 | Merrill Lynch international | 0.510% | +0.010% | 6,184,539株 | +55,000 | |
2014/12/17 | Morgan Stanley & Co. | 1.860% | +0.220% | 22,463,415株 | +2,677,000 | |
2014/12/17 | Merrill Lynch international | 0.500% | -0.020% | 6,129,539株 | -187,000 | |
2014/12/16 | Merrill Lynch international | 0.520% | +0.010% | 6,316,539株 | +96,000 | |
2014/12/16 | Deutsche Bank London | 0.370% | -0.200% | 4,567,840株 | -2,405,000 | 報告義務消失 |
2014/12/12 | Merrill Lynch international | 0.510% | +0.010% | 6,220,539株 | +102,000 | |
2014/12/12 | Deutsche Bank London | 0.570% | 0% | 6,972,840株 | | 再IN(前回2014-12-09) |
2014/12/11 | Morgan Stanley & Co. | 1.640% | +0.130% | 19,786,415株 | +1,474,000 | |
2014/12/11 | Merrill Lynch international | 0.500% | -0.010% | 6,118,539株 | -138,472 | |
2014/12/09 | Merrill Lynch international | 0.510% | +0.010% | 6,257,011株 | +188,000 | |
2014/12/09 | Deutsche Bank London | 0.450% | -0.080% | 5,444,840株 | -994,000 | 報告義務消失 |
2014/12/08 | Morgan Stanley & Co. | 1.510% | +0.020% | 18,312,415株 | +318,000 | |
2014/12/08 | Merrill Lynch international | 0.500% | -0.020% | 6,069,011株 | -227,118 | |
2014/12/08 | Deutsche Bank London | 0.530% | -0.190% | 6,438,840株 | -2,259,000 | |
2014/12/05 | Morgan Stanley & Co. | 1.490% | -0.340% | 17,994,415株 | -4,199,500 | |
2014/12/05 | Merrill Lynch international | 0.520% | +0.010% | 6,296,129株 | +121,118 | |
2014/12/05 | Deutsche Bank London | 0.720% | -0.370% | 8,697,840株 | -4,554,000 | |
2014/12/03 | Merrill Lynch international | 0.510% | +0.010% | 6,175,011株 | +48,000 | |
2014/12/02 | Merrill Lynch international | 0.500% | 0% | 6,127,011株 | | 再IN(前回2014-11-28) |
2014/12/01 | Deutsche Bank London | 1.090% | -0.190% | 13,251,840株 | -2,274,000 | |
2014/11/28 | Morgan Stanley & Co. | 1.830% | -0.130% | 22,193,915株 | -1,529,000 | |
2014/11/28 | Merrill Lynch international | 0.490% | -0.010% | 5,949,211株 | -185,000 | 報告義務消失 |
2014/11/28 | Deutsche Bank London | 1.280% | -0.130% | 15,525,840株 | -1,530,000 | |
2014/11/27 | Morgan Stanley & Co. | 1.960% | -0.050% | 23,722,915株 | -643,000 | |
2014/11/27 | Deutsche Bank London | 1.410% | +0.110% | 17,055,840株 | +1,310,000 | |
2014/11/26 | Merrill Lynch international | 0.500% | 0% | 6,134,211株 | | |
2014/11/25 | Morgan Stanley & Co. | 2.010% | -0.100% | 24,365,915株 | -1,203,000 | |
2014/11/20 | Deutsche Bank London | 1.300% | +0.030% | 15,745,840株 | +320,000 | |
2014/11/19 | Morgan Stanley & Co. | 2.110% | +0.060% | 25,568,915株 | +757,000 | |
2014/11/19 | Deutsche Bank London | 1.270% | +0.100% | 15,425,840株 | +1,214,000 | |
2014/11/18 | Deutsche Bank London | 1.170% | +0.140% | 14,211,840株 | +1,767,500 | |
2014/11/17 | Morgan Stanley & Co. | 2.050% | +0.370% | 24,811,915株 | +4,471,000 | |
2014/11/14 | Morgan Stanley & Co. | 1.680% | +0.380% | 20,340,915株 | +4,596,000 | |
2014/11/12 | Morgan Stanley & Co. | 1.300% | +0.290% | 15,744,915株 | +3,445,000 | |
2014/11/12 | Deutsche Bank London | 1.030% | +0.070% | 12,444,340株 | +834,496 | |
2014/11/10 | Morgan Stanley & Co. | 1.010% | +0.050% | 12,299,915株 | +645,000 | |
2014/11/04 | Morgan Stanley & Co. | 0.960% | -0.770% | 11,654,915株 | -9,239,000 | |
2014/10/31 | Morgan Stanley & Co. | 1.730% | -0.140% | 20,893,915株 | -1,698,000 | |
2014/10/29 | Morgan Stanley & Co. | 1.870% | -0.270% | 22,591,915株 | -3,239,000 | |
2014/10/29 | Deutsche Bank London | 0.960% | -0.050% | 11,609,844株 | -601,000 | |
2014/10/28 | Morgan Stanley & Co. | 2.140% | +0.170% | 25,830,915株 | +2,002,000 | |