2015/07/02 | モルガン・スタンレーMUFG | 2.220% | +0.030% | 227,828株 | +3,200 | |
2015/07/01 | モルガン・スタンレーMUFG | 2.190% | -0.010% | 224,628株 | -700 | |
2015/06/30 | Morgan Stanley & Co. | 0.490% | -0.010% | 50,479株 | -1,300 | 報告義務消失 |
2015/06/30 | モルガン・スタンレーMUFG | 2.200% | +0.190% | 225,328株 | +18,928 | |
2015/06/29 | Deutsche Bank London | 0.650% | +0.080% | 66,900株 | +8,000 | |
2015/06/26 | Morgan Stanley & Co. | 0.500% | 0% | 51,779株 | | 再IN(前回2015-02-26) |
2015/06/26 | Deutsche Bank London | 0.570% | -0.080% | 58,900株 | -8,300 | |
2015/06/12 | Deutsche Bank London | 0.650% | -0.060% | 67,200株 | -6,100 | |
2015/05/26 | Deutsche Bank London | 0.710% | +0.040% | 73,300株 | +4,600 | |
2015/05/25 | Deutsche Bank London | 0.670% | -0.060% | 68,700株 | -6,700 | |
2015/05/18 | Deutsche Bank London | 0.730% | +0.100% | 75,400株 | +10,900 | |
2015/05/15 | Arrowstreet Alpha Extension Fund II | 0.840% | +0.110% | 86,800株 | +11,600 | |
2015/05/15 | Deutsche Bank London | 0.630% | +0.060% | 64,500株 | +5,800 | |
2015/05/13 | Deutsche Bank London | 0.570% | 0% | 58,700株 | | 再IN(前回2015-04-13) |
2015/05/05 | Arrowstreet Alpha Extension Fund II | 0.730% | 0% | 75,200株 | | |
2015/04/24 | モルガン・スタンレーMUFG | 2.010% | +0.030% | 206,400株 | +3,900 | |
2015/04/22 | モルガン・スタンレーMUFG | 1.980% | -0.040% | 202,500株 | -4,100 | |
2015/04/13 | Deutsche Bank London | 0.460% | -0.120% | 48,000株 | -11,800 | 報告義務消失 |
2015/04/10 | Deutsche Bank London | 0.580% | -0.100% | 59,800株 | -9,900 | |
2015/04/09 | Deutsche Bank London | 0.680% | -0.020% | 69,700株 | -2,400 | |
2015/04/07 | Deutsche Bank London | 0.700% | -0.120% | 72,100株 | -12,300 | |
2015/04/06 | Deutsche Bank London | 0.820% | -0.090% | 84,400株 | -8,600 | |
2015/04/03 | Deutsche Bank London | 0.910% | +0.080% | 93,000株 | +8,000 | |
2015/04/02 | Deutsche Bank London | 0.830% | +0.080% | 85,000株 | +7,500 | |
2015/04/01 | Deutsche Bank London | 0.750% | +0.200% | 77,500株 | +21,200 | |
2015/03/27 | Deutsche Bank London | 0.550% | 0% | 56,300株 | | 再IN(前回2015-03-20) |
2015/03/25 | Macquarie Bank | 0.400% | -0.130% | 41,220株 | -13,200 | 報告義務消失 |
2015/03/24 | Macquarie Bank | 0.530% | -0.120% | 54,420株 | -12,144 | |
2015/03/23 | Macquarie Bank | 0.650% | -0.050% | 66,564株 | -5,100 | |
2015/03/20 | Deutsche Bank London | 0.470% | -0.260% | 48,100株 | -26,900 | 報告義務消失 |
2015/03/19 | Deutsche Bank London | 0.730% | -0.140% | 75,000株 | -14,000 | |
2015/03/18 | Deutsche Bank London | 0.870% | +0.090% | 89,000株 | +8,900 | |
2015/03/17 | Macquarie Bank | 0.700% | +0.100% | 71,664株 | +9,600 | |
2015/03/17 | Deutsche Bank London | 0.780% | +0.150% | 80,100株 | +15,100 | |
2015/03/13 | Deutsche Bank London | 0.630% | +0.040% | 65,000株 | +4,300 | |
2015/03/12 | Deutsche Bank London | 0.590% | -0.180% | 60,700株 | -18,500 | |
2015/03/10 | Deutsche Bank London | 0.770% | +0.180% | 79,200株 | +17,900 | |
2015/03/09 | Macquarie Bank | 0.600% | +0.080% | 62,064株 | +8,700 | |
2015/03/09 | Deutsche Bank London | 0.590% | 0% | 61,300株 | | 再IN(前回2015-03-04) |
2015/03/04 | Macquarie Bank | 0.520% | 0% | 53,364株 | | |
2015/03/04 | Deutsche Bank London | 0.440% | -0.070% | 45,200株 | -7,000 | 報告義務消失 |
2015/03/02 | Deutsche Bank London | 0.510% | 0% | 52,200株 | | 再IN(前回2015-02-25) |
2015/02/26 | Morgan Stanley & Co. | 0.480% | -0.100% | 49,100株 | -10,500 | 報告義務消失 |
2015/02/25 | Deutsche Bank London | 0.480% | -0.020% | 49,100株 | -2,400 | 報告義務消失 |
2015/02/24 | Morgan Stanley & Co. | 0.580% | -2.070% | 59,600株 | -209,400 | |
2015/02/24 | モルガン・スタンレーMUFG | 2.020% | 0% | 206,600株 | | |
2015/02/23 | Deutsche Bank London | 0.500% | -0.120% | 51,500株 | -12,000 | |
2015/02/20 | Morgan Stanley & Co. | 2.650% | -0.130% | 269,000株 | -13,300 | |
2015/02/20 | Deutsche Bank London | 0.620% | -0.080% | 63,500株 | -8,000 | |
2015/02/18 | Morgan Stanley & Co. | 2.780% | -0.040% | 282,300株 | -4,700 | |
2015/02/17 | Morgan Stanley & Co. | 2.820% | +0.030% | 287,000株 | +3,200 | |
2015/02/17 | Deutsche Bank London | 0.700% | +0.180% | 71,500株 | +18,700 | |
2015/02/16 | Morgan Stanley & Co. | 2.790% | -0.010% | 283,800株 | -700 | |
2015/02/16 | Deutsche Bank London | 0.520% | -0.090% | 52,800株 | -9,800 | |
2015/02/13 | Deutsche Bank London | 0.610% | -0.090% | 62,600株 | -9,400 | |
2015/02/12 | Morgan Stanley & Co. | 2.800% | +0.010% | 284,500株 | +1,100 | |
2015/02/09 | Deutsche Bank London | 0.700% | +0.010% | 72,000株 | +1,100 | |
2015/02/06 | Morgan Stanley & Co. | 2.790% | -0.180% | 283,400株 | -18,500 | |
2015/02/06 | Deutsche Bank London | 0.690% | +0.130% | 70,900株 | +13,800 | |
2015/02/05 | Deutsche Bank London | 0.560% | 0% | 57,100株 | | 再IN(前回2015-01-21) |
2015/02/02 | Morgan Stanley & Co. | 2.970% | -0.120% | 301,900株 | -12,700 | |
2015/01/23 | Morgan Stanley & Co. | 3.090% | -0.030% | 314,600株 | -2,100 | |
2015/01/22 | Morgan Stanley & Co. | 3.120% | +0.060% | 316,700株 | +5,300 | |
2015/01/21 | Deutsche Bank London | 0.350% | -0.220% | 36,100株 | -22,000 | 報告義務消失 |
2015/01/20 | Deutsche Bank London | 0.570% | -0.160% | 58,100株 | -16,700 | |
2015/01/19 | Deutsche Bank London | 0.730% | -0.210% | 74,800株 | -21,300 | |
2015/01/14 | Morgan Stanley & Co. | 3.060% | -0.140% | 311,400株 | -13,500 | |
2015/01/13 | Morgan Stanley & Co. | 3.200% | -0.110% | 324,900株 | -11,600 | |
2015/01/09 | Morgan Stanley & Co. | 3.310% | +0.090% | 336,500株 | +9,600 | |
2015/01/08 | Morgan Stanley & Co. | 3.220% | +0.100% | 326,900株 | +10,000 | |
2015/01/08 | Deutsche Bank London | 0.940% | +0.240% | 96,100株 | +25,000 | |
2015/01/07 | Morgan Stanley & Co. | 3.120% | +0.130% | 316,900株 | +13,100 | |
2015/01/06 | Deutsche Bank London | 0.700% | 0% | 71,100株 | | 再IN(前回2014-05-01) |
2014/12/29 | Morgan Stanley & Co. | 2.990% | -0.100% | 303,800株 | -10,300 | |
2014/12/18 | Morgan Stanley & Co. | 3.090% | -0.040% | 314,100株 | -4,200 | |
2014/12/17 | Morgan Stanley & Co. | 3.130% | -0.100% | 318,300株 | -10,200 | |
2014/12/12 | Morgan Stanley & Co. | 3.230% | -0.090% | 328,500株 | -9,100 | |
2014/12/11 | Morgan Stanley & Co. | 3.320% | -0.060% | 337,600株 | -5,400 | |
2014/12/03 | Morgan Stanley & Co. | 3.380% | +0.110% | 343,000株 | +10,200 | |
2014/12/02 | Morgan Stanley & Co. | 3.270% | +0.090% | 332,800株 | +10,000 | |
2014/11/28 | Morgan Stanley & Co. | 3.180% | -0.060% | 322,800株 | -6,000 | |
2014/11/26 | Morgan Stanley & Co. | 3.240% | +0.050% | 328,800株 | +4,500 | |
2014/11/25 | Morgan Stanley & Co. | 3.190% | +0.220% | 324,300株 | +22,000 | |
2014/11/21 | Morgan Stanley & Co. | 2.970% | -0.050% | 302,300株 | -5,000 | |
2014/11/20 | Morgan Stanley & Co. | 3.020% | +0.040% | 307,300株 | +4,800 | |
2014/11/19 | Morgan Stanley & Co. | 2.980% | +0.100% | 302,500株 | +9,500 | |
2014/11/17 | Morgan Stanley & Co. | 2.880% | -0.090% | 293,000株 | -9,300 | |
2014/11/12 | Morgan Stanley & Co. | 2.970% | -0.100% | 302,300株 | -9,900 | |
2014/11/10 | Morgan Stanley & Co. | 3.070% | -0.080% | 312,200株 | -7,600 | |
2014/11/07 | Morgan Stanley & Co. | 3.150% | +0.120% | 319,800株 | +12,100 | |
2014/11/06 | Morgan Stanley & Co. | 3.030% | +0.170% | 307,700株 | +17,200 | |
2014/11/04 | Morgan Stanley & Co. | 2.860% | +0.380% | 290,500株 | +38,200 | |
2014/10/31 | Morgan Stanley & Co. | 2.480% | -0.020% | 252,300株 | -2,300 | |
2014/10/30 | Morgan Stanley & Co. | 2.500% | +0.090% | 254,600株 | +9,900 | |
2014/10/27 | Morgan Stanley & Co. | 2.410% | +0.020% | 244,700株 | +1,400 | |
2014/10/22 | Morgan Stanley & Co. | 2.390% | -0.030% | 243,300株 | -2,300 | |
2014/10/15 | Morgan Stanley & Co. | 2.420% | +0.120% | 245,600株 | +11,600 | |
2014/10/14 | Morgan Stanley & Co. | 2.300% | +0.050% | 234,000株 | +5,300 | |
2014/10/10 | Morgan Stanley & Co. | 2.250% | -0.220% | 228,700株 | -22,500 | |
2014/10/08 | Morgan Stanley & Co. | 2.470% | -0.090% | 251,200株 | -9,300 | |