2014/07/24 | Morgan Stanley & Co. | 2.790% | +0.140% | 916,000株 | +47,000 | |
2014/07/23 | Morgan Stanley & Co. | 2.650% | +0.350% | 869,000株 | +115,000 | |
2014/07/18 | Morgan Stanley & Co. | 2.300% | +0.190% | 754,000株 | +63,000 | |
2014/07/17 | Morgan Stanley & Co. | 2.110% | +0.100% | 691,000株 | +31,000 | |
2014/07/16 | Morgan Stanley & Co. | 2.010% | +0.260% | 660,000株 | +84,000 | |
2014/07/15 | Morgan Stanley & Co. | 1.750% | +0.540% | 576,000株 | +178,000 | |
2014/07/15 | ART International | 0.490% | -0.100% | 159,000株 | -34,000 | 報告義務消失 |
2014/07/14 | ART International | 0.590% | 0% | 193,000株 | | 再IN(前回2014-04-14) |
2014/07/10 | Morgan Stanley & Co. | 1.210% | +0.420% | 398,000株 | +138,000 | |
2014/07/09 | Morgan Stanley & Co. | 0.790% | 0% | 260,000株 | | 再IN(前回2014-02-04) |
2014/04/15 | GOLDMAN SACHS | 0.430% | -0.150% | 144,000株 | -49,000 | 報告義務消失 |
2014/04/14 | ART International | 0.490% | -0.020% | 161,000株 | -5,000 | 報告義務消失 |
2014/04/14 | GOLDMAN SACHS | 0.580% | -0.390% | 193,000株 | -125,000 | |
2014/04/11 | ART International | 0.510% | +0.266% | 166,000株 | +86,000 | |
2014/04/11 | GOLDMAN SACHS | 0.970% | -0.590% | 318,000株 | -195,000 | |
2014/04/10 | GOLDMAN SACHS | 1.560% | +0.590% | 513,000株 | +193,000 | |
2014/04/09 | GOLDMAN SACHS | 0.970% | 0% | 320,000株 | | |
2014/03/28 | Deutsche Bank London | 0.340% | -0.240% | 112,000株 | -79,000 | 報告義務消失 |
2014/03/25 | Deutsche Bank London | 0.580% | 0% | 191,000株 | | 再IN(前回2014-03-18) |
2014/03/18 | Deutsche Bank London | 0.370% | -0.160% | 124,000株 | -51,000 | 報告義務消失 |
2014/03/12 | Deutsche Bank London | 0.530% | 0% | 175,000株 | | 再IN(前回2014-02-24) |
2014/02/24 | Deutsche Bank London | 0.440% | -0.100% | 147,000株 | -33,000 | 報告義務消失 |
2014/02/20 | Deutsche Bank London | 0.540% | 0% | 180,000株 | | 再IN(前回2014-02-04) |
2014/02/04 | Morgan Stanley & Co. | 0.480% | -0.340% | 160,000株 | -110,000 | 報告義務消失 |
2014/02/04 | Deutsche Bank London | 0.000% | -0.650% | 0株 | -213,000 | ポジション解消 |
2014/02/03 | Morgan Stanley & Co. | 0.820% | -0.110% | 270,000株 | -35,000 | |
2014/02/03 | Deutsche Bank London | 0.650% | -0.160% | 213,000株 | -53,000 | |
2014/01/31 | Morgan Stanley & Co. | 0.930% | +0.100% | 305,000株 | +31,000 | |
2014/01/31 | Deutsche Bank London | 0.810% | +0.180% | 266,000株 | +58,000 | |
2014/01/30 | Deutsche Bank London | 0.630% | 0% | 208,000株 | | 再IN(前回2014-01-29) |
2014/01/29 | Deutsche Bank London | 0.240% | -0.260% | 81,000株 | -83,000 | 報告義務消失 |
2014/01/28 | Deutsche Bank London | 0.500% | -0.210% | 164,000株 | -70,000 | |
2014/01/27 | Morgan Stanley & Co. | 0.830% | +0.060% | 274,000株 | +20,000 | |
2014/01/24 | Morgan Stanley & Co. | 0.770% | -0.030% | 254,000株 | -10,000 | |
2014/01/23 | Morgan Stanley & Co. | 0.800% | +0.190% | 264,000株 | +63,000 | |
2014/01/23 | Deutsche Bank London | 0.710% | +0.480% | 234,000株 | +158,000 | |
2014/01/20 | Morgan Stanley & Co. | 0.610% | +0.020% | 201,000株 | +5,000 | |
2014/01/08 | Morgan Stanley & Co. | 0.590% | -0.030% | 196,000株 | -8,000 | |
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 | |