2014/01/21 | Morgan Stanley & Co. | 1.180% | -0.020% | 2,052,982株 | -43,700 | |
2014/01/17 | Morgan Stanley & Co. | 1.200% | -0.420% | 2,096,682株 | -718,935 | |
2013/12/24 | Morgan Stanley & Co. | 1.620% | +0.090% | 2,815,617株 | +149,300 | |
2013/12/16 | Morgan Stanley & Co. | 1.530% | +0.160% | 2,666,317株 | +277,500 | |
2013/12/13 | Morgan Stanley & Co. | 1.370% | +0.110% | 2,388,817株 | +186,700 | |
2013/12/12 | Morgan Stanley & Co. | 1.260% | +0.160% | 2,202,117株 | +282,697 | |
2013/12/05 | Morgan Stanley & Co. | 1.100% | +0.010% | 1,919,420株 | +10,800 | |
2013/12/04 | Morgan Stanley & Co. | 1.090% | +0.360% | 1,908,620株 | +639,894 | |
2013/11/05 | Morgan Stanley & Co. | 0.730% | -0.340% | 1,268,726株 | -594,274 | |
2013/11/01 | Morgan Stanley & Co. | 1.070% | -0.090% | 1,863,000株 | -158,700 | |
2013/10/31 | Morgan Stanley & Co. | 1.160% | -0.020% | 2,021,700株 | -35,200 | |
2013/10/30 | Morgan Stanley & Co. | 1.180% | -0.090% | 2,056,900株 | -156,000 | |
2013/10/29 | Morgan Stanley & Co. | 1.270% | -0.020% | 2,212,900株 | -41,200 | |
2013/10/28 | Morgan Stanley & Co. | 1.290% | +0.130% | 2,254,100株 | +232,400 | |
2013/10/25 | Morgan Stanley & Co. | 1.160% | +0.680% | 2,021,700株 | +1,174,900 | |
2013/10/24 | Morgan Stanley & Co. | 0.480% | +0.130% | 846,800株 | +235,800 | |
2013/10/23 | Morgan Stanley & Co. | 0.350% | +0.010% | 611,000株 | +17,400 | |
2013/10/22 | Morgan Stanley & Co. | 0.340% | -0.150% | 593,600株 | -267,400 | |
2013/10/21 | Morgan Stanley & Co. | 0.490% | +0.040% | 861,000株 | +71,600 | |
2013/10/18 | Morgan Stanley & Co. | 0.450% | +0.030% | 789,400株 | +50,100 | |
2013/10/17 | Morgan Stanley & Co. | 0.420% | -0.020% | 739,300株 | -38,100 | |
2013/10/16 | Morgan Stanley & Co. | 0.440% | +0.040% | 777,400株 | +81,800 | |
2013/10/15 | Morgan Stanley & Co. | 0.400% | 0% | 695,600株 | | |
2013/10/02 | クレディ・スイス HK | 0.230% | -0.050% | 415,800株 | -84,700 | 報告義務消失 |
2013/10/02 | Deutsche Bank London | 0.210% | -0.070% | 371,733株 | -116,500 | 報告義務消失 |
2013/10/01 | クレディ・スイス HK | 0.280% | -0.060% | 500,500株 | -105,000 | |
2013/10/01 | Deutsche Bank London | 0.280% | -0.040% | 488,233株 | -75,600 | |
2013/09/30 | クレディ・スイス HK | 0.340% | -0.060% | 605,500株 | -106,400 | |
2013/09/30 | Deutsche Bank London | 0.320% | -0.050% | 563,833株 | -86,900 | |
2013/09/30 | Barclays Capital Securities | 0.230% | -0.020% | 407,478株 | -30,700 | 報告義務消失 |
2013/09/27 | クレディ・スイス HK | 0.400% | -0.080% | 711,900株 | -131,100 | |
2013/09/27 | Deutsche Bank London | 0.370% | +0.010% | 650,733株 | +21,500 | |
2013/09/27 | Barclays Capital Securities | 0.250% | -0.130% | 438,178株 | -224,200 | |
2013/09/26 | クレディ・スイス HK | 0.480% | -0.170% | 843,000株 | -299,800 | |
2013/09/26 | J.P.Morgan Whitefriars | 0.000% | -1.120% | 0株 | -1,949,288 | ポジション解消 |
2013/09/26 | Deutsche Bank London | 0.360% | 0% | 629,233株 | -3,400 | |
2013/09/26 | Barclays Capital Securities | 0.380% | +0.130% | 662,378株 | +216,200 | |
2013/09/25 | クレディ・スイス HK | 0.650% | 0% | 1,142,800株 | | |
2013/09/25 | J.P.Morgan Whitefriars | 1.120% | +0.780% | 1,949,288株 | +1,350,988 | |
2013/09/25 | Deutsche Bank London | 0.360% | 0% | 632,633株 | | |
2013/09/25 | Barclays Capital Securities | 0.250% | 0% | 446,178株 | | |
2013/09/24 | J.P.Morgan Whitefriars | 0.340% | +0.060% | 598,300株 | +101,700 | |
2013/09/20 | J.P.Morgan Whitefriars | 0.280% | 0% | 496,600株 | +600 | |
2013/09/13 | J.P.Morgan Whitefriars | 0.280% | -0.570% | 496,000株 | -990,000 | |
2013/09/09 | J.P.Morgan Whitefriars | 0.850% | 0% | 1,486,000株 | | |
2013/05/15 | UBS AG | 0.000% | -0.330% | 0株 | -574,691 | ポジション解消 |
2013/05/14 | UBS AG | 0.330% | -0.010% | 574,691株 | -21,700 | |
2013/05/13 | UBS AG | 0.340% | 0% | 596,391株 | -7,200 | |
2013/05/10 | UBS AG | 0.340% | 0% | 603,591株 | -1,700 | |
2013/05/09 | UBS AG | 0.340% | 0% | 605,291株 | -2,100 | |
2013/05/08 | UBS AG | 0.340% | 0% | 607,391株 | +9,300 | |
2013/05/07 | UBS AG | 0.340% | 0% | 598,091株 | -8,100 | |
2013/05/02 | UBS AG | 0.340% | -0.020% | 606,191株 | -34,900 | |
2013/05/01 | UBS AG | 0.360% | 0% | 641,091株 | +9,600 | |
2013/04/30 | UBS AG | 0.360% | 0% | 631,491株 | -8,500 | |
2013/04/26 | UBS AG | 0.360% | 0% | 639,991株 | +4,800 | |
2013/04/25 | UBS AG | 0.360% | 0% | 635,191株 | +6,700 | |
2013/04/24 | UBS AG | 0.360% | 0% | 628,491株 | -12,600 | |
2013/04/23 | UBS AG | 0.360% | 0% | 641,091株 | -500 | |
2013/04/22 | UBS AG | 0.360% | 0% | 641,591株 | | |