2013/05/23 | Morgan Stanley & Co. | 0.590% | +0.140% | 1,084,400株 | +247,500 | |
2013/05/22 | Morgan Stanley & Co. | 0.450% | -0.030% | 836,900株 | -42,200 | |
2013/05/21 | Morgan Stanley & Co. | 0.480% | -0.010% | 879,100株 | -30,900 | |
2013/05/20 | Morgan Stanley & Co. | 0.490% | -0.020% | 910,000株 | -23,000 | |
2013/05/20 | OXAM | 0.270% | -0.010% | 496,400株 | -20,100 | |
2013/05/17 | Morgan Stanley & Co. | 0.510% | +0.070% | 933,000株 | +129,400 | |
2013/05/16 | Morgan Stanley & Co. | 0.440% | +0.080% | 803,600株 | +146,900 | |
2013/05/15 | Morgan Stanley & Co. | 0.360% | 0% | 656,700株 | -11,900 | |
2013/05/14 | Morgan Stanley & Co. | 0.360% | -0.120% | 668,600株 | -212,600 | |
2013/05/13 | Morgan Stanley & Co. | 0.480% | +0.050% | 881,200株 | +95,900 | |
2013/05/10 | Morgan Stanley & Co. | 0.430% | +0.140% | 785,300株 | +247,100 | |
2013/05/09 | Morgan Stanley & Co. | 0.290% | 0% | 538,200株 | | 再IN(前回2013-05-08) |
2013/05/08 | Morgan Stanley & Co. | 0.000% | -0.450% | 0株 | -829,300 | ポジション解消 |
2013/05/07 | Morgan Stanley & Co. | 0.450% | +0.030% | 829,300株 | +52,500 | |
2013/05/02 | Morgan Stanley & Co. | 0.420% | +0.070% | 776,800株 | +139,100 | |
2013/05/01 | Morgan Stanley & Co. | 0.350% | -0.070% | 637,700株 | -140,800 | |
2013/04/30 | Morgan Stanley & Co. | 0.420% | +0.050% | 778,500株 | +94,400 | |
2013/04/25 | Morgan Stanley & Co. | 0.370% | 0% | 684,100株 | | 再IN(前回2013-04-23) |
2013/04/23 | Morgan Stanley & Co. | 0.020% | -0.350% | 45,500株 | -633,300 | 報告義務消失 |
2013/04/22 | Morgan Stanley & Co. | 0.370% | -0.190% | 678,800株 | -356,900 | |
2013/04/22 | Deutsche Bank London | 0.150% | -0.150% | 285,101株 | -261,200 | 報告義務消失 |
2013/04/19 | Morgan Stanley & Co. | 0.560% | +0.200% | 1,035,700株 | +362,400 | |
2013/04/19 | Deutsche Bank London | 0.300% | +0.020% | 546,301株 | +32,700 | |
2013/04/18 | Morgan Stanley & Co. | 0.360% | -0.330% | 673,300株 | -584,500 | |
2013/04/18 | Deutsche Bank London | 0.280% | -0.050% | 513,601株 | -87,500 | |
2013/04/17 | Morgan Stanley & Co. | 0.690% | +0.010% | 1,257,800株 | +8,200 | |
2013/04/17 | Deutsche Bank London | 0.330% | -0.020% | 601,101株 | -36,100 | |
2013/04/16 | Morgan Stanley & Co. | 0.680% | +0.010% | 1,249,600株 | +13,700 | |
2013/04/16 | Deutsche Bank London | 0.350% | +0.010% | 637,201株 | +2,500 | |
2013/04/15 | Morgan Stanley & Co. | 0.670% | -0.080% | 1,235,900株 | -137,100 | |
2013/04/15 | Deutsche Bank London | 0.340% | -0.030% | 634,701株 | -43,300 | |
2013/04/12 | Morgan Stanley & Co. | 0.750% | -0.090% | 1,373,000株 | -156,200 | |
2013/04/12 | Deutsche Bank London | 0.370% | +0.050% | 678,001株 | +83,500 | |
2013/04/11 | Morgan Stanley & Co. | 0.840% | +0.080% | 1,529,200株 | +135,600 | |
2013/04/11 | Deutsche Bank London | 0.320% | 0% | 594,501株 | -3,600 | |
2013/04/10 | Morgan Stanley & Co. | 0.760% | -0.040% | 1,393,600株 | -80,500 | |
2013/04/10 | Deutsche Bank London | 0.320% | 0% | 598,101株 | +4,400 | |
2013/04/09 | Morgan Stanley & Co. | 0.800% | +0.020% | 1,474,100株 | +46,200 | |
2013/04/09 | Deutsche Bank London | 0.320% | +0.060% | 593,701株 | +116,000 | |
2013/04/08 | Morgan Stanley & Co. | 0.780% | -0.120% | 1,427,900株 | -222,500 | |
2013/04/08 | Deutsche Bank London | 0.260% | -0.120% | 477,701株 | -228,500 | |
2013/04/05 | P Dalton Japan Real Estate | 0.357% | 0% | 650,000株 | | |
2013/04/05 | Dalton Japan Long/Short | 0.140% | 0% | 246,000株 | 0 | 報告義務消失 |
2013/04/05 | Morgan Stanley & Co. | 0.900% | -0.090% | 1,650,400株 | -167,500 | |
2013/04/05 | Deutsche Bank London | 0.380% | 0% | 706,201株 | +8,700 | |
2013/04/04 | Morgan Stanley & Co. | 0.990% | +0.040% | 1,817,900株 | +87,400 | |
2013/04/04 | Deutsche Bank London | 0.380% | -0.010% | 697,501株 | -22,400 | |
2013/04/03 | Morgan Stanley & Co. | 0.950% | -0.010% | 1,730,500株 | -19,200 | |
2013/04/03 | Deutsche Bank London | 0.390% | 0% | 719,901株 | +4,700 | |
2013/04/02 | Morgan Stanley & Co. | 0.960% | -0.080% | 1,749,700株 | -157,800 | |
2013/04/02 | Deutsche Bank London | 0.390% | +0.010% | 715,201株 | +15,300 | |
2013/04/01 | Morgan Stanley & Co. | 1.040% | +0.040% | 1,907,500株 | +73,500 | |
2013/03/29 | Morgan Stanley & Co. | 1.000% | +0.020% | 1,834,000株 | +49,100 | |
2013/03/29 | Deutsche Bank London | 0.380% | +0.060% | 699,901株 | +101,300 | |
2013/03/28 | Morgan Stanley & Co. | 0.980% | -0.040% | 1,784,900株 | -72,300 | |
2013/03/28 | Deutsche Bank London | 0.320% | +0.010% | 598,601株 | +27,900 | |
2013/03/27 | Morgan Stanley & Co. | 1.020% | -0.120% | 1,857,200株 | -220,100 | |
2013/03/27 | Deutsche Bank London | 0.310% | -0.070% | 570,701株 | -128,100 | |
2013/03/26 | Morgan Stanley & Co. | 1.140% | +0.030% | 2,077,300株 | +49,400 | |
2013/03/26 | Deutsche Bank London | 0.380% | 0% | 698,801株 | -2,800 | |
2013/03/25 | Morgan Stanley & Co. | 1.110% | +0.050% | 2,027,900株 | +94,200 | |
2013/03/25 | Deutsche Bank London | 0.380% | 0% | 701,601株 | -2,900 | |
2013/03/22 | Morgan Stanley & Co. | 1.060% | +0.050% | 1,933,700株 | +94,400 | |
2013/03/22 | Deutsche Bank London | 0.380% | +0.040% | 704,501株 | +83,400 | |
2013/03/21 | Morgan Stanley & Co. | 1.010% | -0.160% | 1,839,300株 | -304,500 | |
2013/03/21 | Deutsche Bank London | 0.340% | -0.020% | 621,101株 | -39,000 | |
2013/03/19 | Morgan Stanley & Co. | 1.170% | +0.010% | 2,143,800株 | +31,800 | |
2013/03/19 | Deutsche Bank London | 0.360% | +0.030% | 660,101株 | +59,300 | |
2013/03/18 | Deutsche Bank London | 0.330% | -0.030% | 600,801株 | -53,800 | |
2013/03/15 | Morgan Stanley & Co. | 1.160% | +0.070% | 2,112,000株 | +125,600 | |
2013/03/15 | Deutsche Bank London | 0.360% | +0.010% | 654,601株 | +8,200 | |
2013/03/14 | Morgan Stanley & Co. | 1.090% | +0.020% | 1,986,400株 | +33,200 | |
2013/03/14 | Deutsche Bank London | 0.350% | -0.010% | 646,401株 | -9,100 | |
2013/03/13 | Deutsche Bank London | 0.360% | -0.010% | 655,501株 | -17,700 | |
2013/03/12 | Morgan Stanley & Co. | 1.070% | +0.030% | 1,953,200株 | +47,400 | |
2013/03/12 | Deutsche Bank London | 0.370% | +0.090% | 673,201株 | +150,100 | |
2013/03/11 | Morgan Stanley & Co. | 1.040% | -0.950% | 1,905,800株 | -1,725,700 | |
2013/03/11 | Deutsche Bank London | 0.280% | 0% | 523,101株 | | 再IN(前回2013-03-06) |
2013/03/08 | Morgan Stanley & Co. | 1.990% | +0.040% | 3,631,500株 | +79,500 | |
2013/03/07 | Morgan Stanley & Co. | 1.950% | +0.040% | 3,552,000株 | +61,400 | |
2013/03/06 | Morgan Stanley & Co. | 1.910% | +0.010% | 3,490,600株 | +20,100 | |
2013/03/06 | Deutsche Bank London | 0.150% | -0.150% | 289,301株 | -270,400 | 報告義務消失 |
2013/03/05 | Morgan Stanley & Co. | 1.900% | +0.030% | 3,470,500株 | +48,700 | |
2013/03/05 | Deutsche Bank London | 0.300% | +0.030% | 559,701株 | +63,400 | |
2013/03/04 | Morgan Stanley & Co. | 1.870% | +0.060% | 3,421,800株 | +121,200 | |
2013/03/04 | Merrill Lynch international | 0.223% | -0.137% | 406,500株 | -250,000 | 報告義務消失 |
2013/03/04 | Deutsche Bank London | 0.270% | 0% | 496,301株 | | 再IN(前回2013-03-01) |
2013/03/01 | Morgan Stanley & Co. | 1.810% | -0.090% | 3,300,600株 | -166,100 | |
2013/03/01 | Deutsche Bank London | 0.210% | -0.130% | 396,001株 | -226,200 | 報告義務消失 |
2013/02/28 | Morgan Stanley & Co. | 1.900% | -0.210% | 3,466,700株 | -377,600 | |
2013/02/28 | Deutsche Bank London | 0.340% | +0.020% | 622,201株 | +33,400 | |
2013/02/27 | Morgan Stanley & Co. | 2.110% | -0.210% | 3,844,300株 | -383,000 | |
2013/02/27 | Deutsche Bank London | 0.320% | -0.040% | 588,801株 | -79,500 | |
2013/02/26 | Deutsche Bank London | 0.360% | 0% | 668,301株 | -1,400 | |
2013/02/25 | Morgan Stanley & Co. | 2.320% | -0.010% | 4,227,300株 | -17,300 | |
2013/02/25 | Deutsche Bank London | 0.360% | -0.010% | 669,701株 | -3,100 | |
2013/02/22 | Morgan Stanley & Co. | 2.330% | -0.030% | 4,244,600株 | -60,700 | |
2013/02/22 | Deutsche Bank London | 0.370% | +0.020% | 672,801株 | +36,100 | |
2013/02/21 | Morgan Stanley & Co. | 2.360% | -0.080% | 4,305,300株 | -151,500 | |
2013/02/21 | Deutsche Bank London | 0.350% | +0.010% | 636,701株 | +6,500 | |