2023/03/13 | Merrill Lynch international | 0.870% | -0.010% | 530,000株 | -3,200 | |
2023/03/10 | Merrill Lynch international | 0.880% | -0.010% | 533,200株 | -9,100 | |
2023/03/09 | Merrill Lynch international | 0.890% | -0.020% | 542,300株 | -8,000 | |
2023/03/08 | Merrill Lynch international | 0.910% | -0.050% | 550,300株 | -33,000 | |
2023/03/06 | Merrill Lynch international | 0.960% | -0.010% | 583,300株 | -7,100 | |
2023/03/03 | Merrill Lynch international | 0.970% | -0.010% | 590,400株 | -5,300 | |
2023/03/02 | Merrill Lynch international | 0.980% | -0.020% | 595,700株 | -13,600 | |
2023/02/27 | Merrill Lynch international | 1.000% | -0.020% | 609,300株 | -7,500 | |
2023/02/24 | Merrill Lynch international | 1.020% | -0.050% | 616,800株 | -33,300 | |
2023/02/21 | Merrill Lynch international | 1.070% | -0.010% | 650,100株 | -3,900 | |
2023/02/20 | Merrill Lynch international | 1.080% | -0.010% | 654,000株 | -7,400 | |
2023/02/16 | Merrill Lynch international | 1.090% | -0.080% | 661,400株 | -50,000 | |
2023/02/15 | Merrill Lynch international | 1.170% | +0.080% | 711,400株 | +52,500 | |
2023/02/14 | Merrill Lynch international | 1.090% | +0.020% | 658,900株 | +9,300 | |
2023/02/13 | Merrill Lynch international | 1.070% | +0.140% | 649,600株 | +86,400 | |
2023/02/10 | Merrill Lynch international | 0.930% | +0.230% | 563,200株 | +139,800 | |
2023/02/09 | Merrill Lynch international | 0.700% | 0% | 423,400株 | | 再IN(前回2023-02-08) |
2023/02/08 | Merrill Lynch international | 0.480% | -0.030% | 292,600株 | -19,500 | 報告義務消失 |
2023/02/07 | Merrill Lynch international | 0.510% | 0% | 312,100株 | | |
2014/08/20 | アセットデザイン(Ogier) | 0.000% | -0.650% | 0株 | -599,000 | ポジション解消 |
2014/08/19 | アセットデザイン(Ogier) | 0.650% | 0% | 599,000株 | | |
2014/06/20 | BlackRock(Pan Asia) | 0.490% | -0.100% | 454,400株 | -91,900 | 報告義務消失 |
2014/06/11 | BlackRock(Pan Asia) | 0.590% | -0.050% | 546,300株 | -46,600 | |
2014/05/30 | BlackRock(Pan Asia) | 0.640% | +0.110% | 592,900株 | +100,000 | |
2014/05/28 | BlackRock(Pan Asia) | 0.530% | +0.320% | 492,900株 | +292,900 | |
2013/11/01 | GOLDMAN SACHS | 0.250% | 0% | 237,356株 | +94 | |
2013/10/17 | OXAM | 0.350% | -0.010% | 323,200株 | -1,700 | |
2013/10/16 | OXAM | 0.360% | 0% | 324,900株 | -700 | |
2013/10/15 | OXAM | 0.360% | 0% | 325,600株 | -2,300 | |
2013/10/04 | OXAM | 0.360% | 0% | 327,900株 | -500 | |
2013/10/03 | OXAM | 0.360% | 0% | 328,400株 | -3,700 | |
2013/09/27 | GOLDMAN SACHS | 0.250% | 0% | 237,262株 | +800 | |
2013/09/24 | OXAM | 0.360% | -0.010% | 332,100株 | -6,400 | |
2013/09/18 | OXAM | 0.370% | 0% | 338,500株 | -3,300 | |
2013/09/17 | AQR Capital Management | 0.000% | -0.350% | 0株 | -320,000 | ポジション解消 |
2013/09/17 | OXAM | 0.370% | -0.010% | 341,800株 | -6,800 | |
2013/09/13 | OXAM | 0.380% | 0% | 348,600株 | -2,200 | |
2013/09/10 | OXAM | 0.380% | -0.020% | 350,800株 | -12,500 | |
2013/09/09 | Deutsche Bank London | 0.220% | -0.030% | 201,428株 | -28,700 | 報告義務消失 |
2013/09/09 | OXAM | 0.400% | -0.010% | 363,300株 | -6,700 | |
2013/09/06 | Deutsche Bank London | 0.250% | 0% | 230,128株 | -500 | |
2013/09/06 | BlackRock(Pan Asia) | 0.210% | -0.050% | 200,000株 | -41,000 | 報告義務消失 |
2013/09/05 | OXAM | 0.410% | 0% | 370,000株 | -300 | |
2013/09/04 | Deutsche Bank London | 0.250% | -0.030% | 230,628株 | -25,800 | |
2013/09/03 | Deutsche Bank London | 0.280% | -0.010% | 256,428株 | -14,200 | |
2013/09/03 | OXAM | 0.410% | 0% | 370,300株 | -800 | |
2013/09/02 | Deutsche Bank London | 0.290% | 0% | 270,628株 | -1,707 | |
2013/09/02 | OXAM | 0.410% | 0% | 371,100株 | -3,400 | |
2013/08/30 | Deutsche Bank London | 0.290% | -0.010% | 272,335株 | -1,493 | |
2013/08/30 | OXAM | 0.410% | -0.010% | 374,500株 | -5,400 | |
2013/08/29 | Deutsche Bank London | 0.300% | +0.010% | 273,828株 | +2,500 | |
2013/08/28 | Deutsche Bank London | 0.290% | -0.010% | 271,328株 | -2,400 | |
2013/08/27 | Deutsche Bank London | 0.300% | 0% | 273,728株 | -2,600 | |
2013/08/27 | OXAM | 0.420% | 0% | 379,900株 | -700 | |
2013/08/26 | Deutsche Bank London | 0.300% | 0% | 276,328株 | -1,500 | |
2013/08/26 | OXAM | 0.420% | 0% | 380,600株 | -1,000 | |
2013/08/23 | Deutsche Bank London | 0.300% | 0% | 277,828株 | -4,500 | |
2013/08/23 | OXAM | 0.420% | 0% | 381,600株 | -2,500 | |
2013/08/19 | Deutsche Bank London | 0.300% | -0.030% | 282,328株 | -18,900 | |
2013/08/16 | AQR Capital Management | 0.350% | 0% | 320,000株 | -1,700 | |
2013/08/16 | Deutsche Bank London | 0.330% | 0% | 301,228株 | -3,200 | |
2013/08/15 | Deutsche Bank London | 0.330% | 0% | 304,428株 | -1,900 | |
2013/08/15 | OXAM | 0.420% | 0% | 384,100株 | -300 | |
2013/08/14 | OXAM | 0.420% | 0% | 384,400株 | -400 | |
2013/08/13 | OXAM | 0.420% | 0% | 384,800株 | -1,000 | |
2013/08/09 | BlackRock(Pan Asia) | 0.260% | 0% | 241,000株 | | |
2013/08/06 | Morgan Stanley & Co. | 0.220% | -0.040% | 208,600株 | -32,100 | 報告義務消失 |
2013/08/05 | Morgan Stanley & Co. | 0.260% | 0% | 240,700株 | +1,600 | |
2013/08/02 | Morgan Stanley & Co. | 0.260% | -0.010% | 239,100株 | -9,600 | |
2013/08/02 | Deutsche Bank London | 0.330% | +0.020% | 306,328株 | +17,200 | |
2013/08/01 | Morgan Stanley & Co. | 0.270% | 0% | 248,700株 | | 再IN(前回2013-07-04) |
2013/08/01 | AQR Capital Management | 0.350% | -0.010% | 321,700株 | -2,600 | |
2013/08/01 | Deutsche Bank London | 0.310% | 0% | 289,128株 | -1,900 | |
2013/07/31 | Deutsche Bank London | 0.310% | +0.040% | 291,028株 | +39,100 | |
2013/07/30 | Deutsche Bank London | 0.270% | +0.010% | 251,928株 | +14,700 | |
2013/07/29 | Deutsche Bank London | 0.260% | 0% | 237,228株 | | 再IN(前回2013-07-18) |
2013/07/19 | AQR Capital Management | 0.360% | -0.150% | 324,300株 | -142,500 | |
2013/07/18 | Deutsche Bank London | 0.240% | -0.020% | 225,028株 | -20,300 | 報告義務消失 |
2013/07/17 | Deutsche Bank London | 0.260% | -0.020% | 245,328株 | -9,900 | |
2013/07/16 | Deutsche Bank London | 0.280% | -0.010% | 255,228株 | -13,000 | |
2013/07/12 | Deutsche Bank London | 0.290% | 0% | 268,228株 | -4,000 | |
2013/07/11 | Deutsche Bank London | 0.290% | 0% | 272,228株 | +5,200 | |
2013/07/10 | Deutsche Bank London | 0.290% | 0% | 267,028株 | -800 | |
2013/07/09 | Deutsche Bank London | 0.290% | +0.010% | 267,828株 | +5,400 | |
2013/07/08 | Deutsche Bank London | 0.280% | -0.010% | 262,428株 | -5,500 | |
2013/07/05 | Deutsche Bank London | 0.290% | -0.040% | 267,928株 | -38,500 | |
2013/07/04 | Morgan Stanley & Co. | 0.200% | -0.080% | 189,200株 | -70,500 | 報告義務消失 |
2013/07/04 | Deutsche Bank London | 0.330% | -0.010% | 306,428株 | -11,100 | |
2013/07/03 | Morgan Stanley & Co. | 0.280% | 0% | 259,700株 | -4,100 | |
2013/07/03 | Deutsche Bank London | 0.340% | -0.010% | 317,528株 | -7,800 | |
2013/07/02 | Morgan Stanley & Co. | 0.280% | -0.010% | 263,800株 | -5,500 | |
2013/07/02 | Deutsche Bank London | 0.350% | -0.030% | 325,328株 | -23,200 | |
2013/07/01 | Morgan Stanley & Co. | 0.290% | +0.010% | 269,300株 | +8,100 | |
2013/07/01 | Deutsche Bank London | 0.380% | -0.040% | 348,528株 | -41,400 | |
2013/06/28 | Morgan Stanley & Co. | 0.280% | 0% | 261,200株 | +5,200 | |
2013/06/28 | Deutsche Bank London | 0.420% | -0.040% | 389,928株 | -37,500 | |
2013/06/27 | Morgan Stanley & Co. | 0.280% | 0% | 256,000株 | | 再IN(前回2013-06-19) |
2013/06/27 | Deutsche Bank London | 0.460% | 0% | 427,428株 | +1,600 | |
2013/06/26 | Deutsche Bank London | 0.460% | +0.020% | 425,828株 | +24,000 | |
2013/06/25 | Deutsche Bank London | 0.440% | +0.010% | 401,828株 | +5,700 | |