2014/01/07 | Morgan Stanley & Co. | 0.620% | -0.130% | 204,000株 | -42,000 | |
2014/01/06 | Morgan Stanley & Co. | 0.750% | -0.060% | 246,000株 | -22,000 | |
2013/12/30 | Morgan Stanley & Co. | 0.810% | +0.230% | 268,000株 | +77,000 | |
2013/12/27 | Morgan Stanley & Co. | 0.580% | 0% | 191,000株 | | |
2013/09/09 | Deutsche Bank London | 0.230% | -0.030% | 76,000株 | -12,000 | 報告義務消失 |
2013/09/06 | Deutsche Bank London | 0.260% | 0% | 88,000株 | | 再IN(前回2013-09-03) |
2013/09/03 | Deutsche Bank London | 0.200% | -0.090% | 67,000株 | -31,000 | 報告義務消失 |
2013/09/02 | Deutsche Bank London | 0.290% | -0.040% | 98,000株 | -11,000 | |
2013/08/30 | Deutsche Bank London | 0.330% | -0.040% | 109,000株 | -15,000 | |
2013/08/29 | Deutsche Bank London | 0.370% | -0.040% | 124,000株 | -13,000 | |
2013/08/28 | Deutsche Bank London | 0.410% | +0.020% | 137,000株 | +8,000 | |
2013/08/27 | Deutsche Bank London | 0.390% | -0.010% | 129,000株 | -5,000 | |
2013/08/26 | Deutsche Bank London | 0.400% | -0.010% | 134,000株 | -2,000 | |
2013/08/23 | Deutsche Bank London | 0.410% | +0.010% | 136,000株 | +3,000 | |
2013/08/22 | Deutsche Bank London | 0.400% | +0.010% | 133,000株 | +4,000 | |
2013/08/21 | Deutsche Bank London | 0.390% | +0.010% | 129,000株 | +3,000 | |
2013/08/20 | Deutsche Bank London | 0.380% | -0.010% | 126,000株 | -3,000 | |
2013/08/19 | Deutsche Bank London | 0.390% | -0.020% | 129,000株 | -7,000 | |
2013/08/16 | Deutsche Bank London | 0.410% | -0.010% | 136,000株 | -2,000 | |
2013/08/15 | Deutsche Bank London | 0.420% | 0% | 138,000株 | -2,000 | |
2013/08/14 | ART International | 0.244% | -0.010% | 80,000株 | -3,000 | 報告義務消失 |
2013/08/13 | ART International | 0.254% | -0.030% | 83,000株 | -10,000 | |
2013/08/12 | ART International | 0.284% | +0.009% | 93,000株 | +3,000 | |
2013/08/09 | ART International | 0.275% | -0.012% | 90,000株 | -4,000 | |
2013/08/06 | Deutsche Bank London | 0.420% | +0.020% | 140,000株 | +7,000 | |
2013/08/05 | Deutsche Bank London | 0.400% | -0.010% | 133,000株 | -2,000 | |
2013/08/02 | Deutsche Bank London | 0.410% | -0.010% | 135,000株 | -4,000 | |
2013/08/02 | ART International | 0.287% | -0.015% | 94,000株 | -5,000 | |
2013/08/01 | Deutsche Bank London | 0.420% | 0% | 139,000株 | -1,000 | |
2013/08/01 | ART International | 0.302% | -0.010% | 99,000株 | -3,000 | |
2013/07/31 | Deutsche Bank London | 0.420% | +0.030% | 140,000株 | +10,000 | |
2013/07/31 | ART International | 0.312% | 0% | 102,000株 | | 再IN(前回2013-07-30) |
2013/07/30 | Deutsche Bank London | 0.390% | -0.030% | 130,000株 | -10,000 | |
2013/07/30 | ART International | 0.244% | -0.065% | 80,000株 | -21,000 | 報告義務消失 |
2013/07/29 | ART International | 0.309% | 0% | 101,000株 | | 再IN(前回2013-07-12) |
2013/07/25 | Deutsche Bank London | 0.420% | +0.070% | 140,000株 | +25,000 | |
2013/07/24 | Deutsche Bank London | 0.350% | -0.070% | 115,000株 | -25,000 | |
2013/07/23 | Deutsche Bank London | 0.420% | 0% | 140,000株 | +2,000 | |
2013/07/22 | Deutsche Bank London | 0.420% | +0.020% | 138,000株 | +6,000 | |
2013/07/19 | Deutsche Bank London | 0.400% | +0.070% | 132,000株 | +24,000 | |
2013/07/18 | Deutsche Bank London | 0.330% | -0.090% | 108,000株 | -31,000 | |
2013/07/17 | Deutsche Bank London | 0.420% | +0.050% | 139,000株 | +17,000 | |
2013/07/16 | Deutsche Bank London | 0.370% | -0.050% | 122,000株 | -16,000 | |
2013/07/16 | Citigroup Global Markets ltd | 0.000% | -0.530% | 0株 | -174,000 | ポジション解消 |
2013/07/12 | Deutsche Bank London | 0.420% | +0.010% | 138,000株 | +3,000 | |
2013/07/12 | ART International | 0.082% | -0.236% | 27,000株 | -77,000 | 報告義務消失 |
2013/07/11 | Deutsche Bank London | 0.410% | +0.020% | 135,000株 | +6,000 | |
2013/07/11 | Citigroup Global Markets ltd | 0.530% | +0.100% | 174,000株 | +31,000 | |
2013/07/11 | ART International | 0.318% | -0.033% | 104,000株 | -11,000 | |
2013/07/10 | Deutsche Bank London | 0.390% | +0.120% | 129,000株 | +39,000 | |
2013/07/10 | ART International | 0.351% | +0.024% | 115,000株 | +8,000 | |
2013/07/09 | Deutsche Bank London | 0.270% | 0% | 90,000株 | | 再IN(前回2013-06-27) |
2013/07/09 | ART International | 0.327% | +0.046% | 107,000株 | +15,000 | |
2013/07/08 | ART International | 0.281% | +0.021% | 92,000株 | +7,000 | |
2013/07/05 | ART International | 0.260% | -0.064% | 85,000株 | -21,000 | |
2013/07/03 | ART International | 0.324% | -0.027% | 106,000株 | -9,000 | |
2013/07/02 | ART International | 0.351% | -0.064% | 115,000株 | -21,000 | |
2013/07/01 | Four Seasons Asia | 0.147% | -0.116% | 48,000株 | -38,000 | 報告義務消失 |
2013/07/01 | ART International | 0.415% | +0.030% | 136,000株 | +10,000 | |
2013/06/28 | ART International | 0.385% | -0.055% | 126,000株 | -18,000 | |
2013/06/27 | Deutsche Bank London | 0.230% | -0.200% | 78,000株 | -63,000 | 報告義務消失 |
2013/06/27 | ART International | 0.440% | -0.122% | 144,000株 | -40,000 | |
2013/06/26 | ART International | 0.562% | +0.101% | 184,000株 | +33,000 | |
2013/06/25 | ART International | 0.461% | +0.046% | 151,000株 | +15,000 | |
2013/06/24 | Deutsche Bank London | 0.430% | +0.020% | 141,000株 | +4,000 | |
2013/06/24 | ART International | 0.415% | -0.077% | 136,000株 | -25,000 | |
2013/06/21 | Four Seasons Asia | 0.263% | 0% | 86,000株 | | |
2013/06/21 | Deutsche Bank London | 0.410% | 0% | 137,000株 | | 再IN(前回2013-06-20) |
2013/06/21 | ART International | 0.492% | +0.028% | 161,000株 | +9,000 | |
2013/06/20 | Deutsche Bank London | 0.200% | -0.190% | 66,000株 | -64,000 | 報告義務消失 |
2013/06/20 | ART International | 0.464% | -0.074% | 152,000株 | -24,000 | |
2013/06/19 | Deutsche Bank London | 0.390% | +0.050% | 130,000株 | +16,000 | |
2013/06/19 | ART International | 0.538% | +0.022% | 176,000株 | +7,000 | |
2013/06/18 | Deutsche Bank London | 0.340% | -0.060% | 114,000株 | -19,000 | |
2013/06/18 | ART International | 0.516% | -0.031% | 169,000株 | -10,000 | |
2013/06/17 | Deutsche Bank London | 0.400% | -0.030% | 133,000株 | -10,000 | |
2013/06/17 | ART International | 0.547% | -0.104% | 179,000株 | -34,000 | |
2013/06/14 | Deutsche Bank London | 0.430% | +0.070% | 143,000株 | +25,000 | |
2013/06/14 | ART International | 0.651% | +0.165% | 213,000株 | +54,000 | |
2013/06/13 | Deutsche Bank London | 0.360% | +0.080% | 118,000株 | +25,000 | |
2013/06/13 | ART International | 0.486% | -0.064% | 159,000株 | -21,000 | |
2013/06/12 | Deutsche Bank London | 0.280% | -0.140% | 93,000株 | -47,000 | |
2013/06/12 | Citigroup Global Markets ltd | 0.430% | +0.020% | 143,000株 | +6,000 | |
2013/06/12 | ART International | 0.550% | -0.079% | 180,000株 | -26,000 | |
2013/06/11 | Deutsche Bank London | 0.420% | +0.010% | 140,000株 | +3,000 | |
2013/06/11 | ART International | 0.629% | -0.132% | 206,000株 | -43,000 | |
2013/06/10 | Deutsche Bank London | 0.410% | -0.020% | 137,000株 | -6,000 | |
2013/06/10 | Citigroup Global Markets ltd | 0.410% | +0.010% | 137,000株 | +5,000 | |
2013/06/10 | ART International | 0.761% | -0.055% | 249,000株 | -18,000 | |
2013/06/07 | Deutsche Bank London | 0.430% | 0% | 143,000株 | +2,000 | |
2013/06/07 | ART International | 0.816% | -0.223% | 267,000株 | -73,000 | |
2013/06/06 | ART International | 1.039% | +0.315% | 340,000株 | +103,000 | |
2013/06/05 | ART International | 0.724% | -0.092% | 237,000株 | -30,000 | |
2013/06/04 | ART International | 0.816% | +0.031% | 267,000株 | +10,000 | |
2013/06/03 | ART International | 0.785% | -0.003% | 257,000株 | -1,000 | |
2013/05/31 | Deutsche Bank London | 0.430% | +0.080% | 141,000株 | +24,000 | |
2013/05/31 | Citigroup Global Markets ltd | 0.400% | +0.030% | 132,000株 | +10,000 | |
2013/05/31 | ART International | 0.788% | -0.061% | 258,000株 | -20,000 | |
2013/05/30 | Deutsche Bank London | 0.350% | 0% | 117,000株 | | 再IN(前回2013-05-29) |
2013/05/30 | ART International | 0.849% | +0.094% | 278,000株 | +31,000 | |