2015/02/26 | UBS AG | 0.500% | -0.010% | 870,800株 | -17,400 | |
2015/02/25 | UBS AG | 0.510% | 0% | 888,200株 | +1,500 | |
2015/02/24 | UBS AG | 0.510% | 0% | 886,700株 | +400 | |
2015/02/23 | UBS AG | 0.510% | 0% | 886,300株 | +900 | |
2015/02/20 | UBS AG | 0.510% | +0.010% | 885,400株 | +25,300 | |
2015/02/19 | UBS AG | 0.500% | 0% | 860,100株 | | 再IN(前回2015-02-18) |
2015/02/18 | UBS AG | 0.490% | -0.010% | 845,400株 | -19,200 | 報告義務消失 |
2015/02/17 | UBS AG | 0.500% | -0.010% | 864,600株 | -12,400 | |
2015/02/16 | UBS AG | 0.510% | 0% | 877,000株 | -8,900 | |
2015/02/13 | UBS AG | 0.510% | 0% | 885,900株 | -400 | |
2015/02/12 | UBS AG | 0.510% | 0% | 886,300株 | | |
2015/01/14 | Jabre Cap MS | 0.000% | -0.660% | 0株 | -1,146,133 | ポジション解消 |
2015/01/08 | Jabre Cap MS | 0.660% | +0.120% | 1,146,133株 | +210,000 | |
2014/12/24 | Jabre Cap MS | 0.540% | +0.300% | 936,133株 | +531,800 | |
2014/12/18 | Barclays Capital Securities | 0.410% | -0.090% | 719,320株 | -144,400 | 報告義務消失 |
2014/12/16 | Barclays Capital Securities | 0.500% | -0.010% | 863,720株 | -22,700 | |
2014/12/12 | Barclays Capital Securities | 0.510% | -0.010% | 886,420株 | -11,100 | |
2014/12/11 | Barclays Capital Securities | 0.520% | -0.010% | 897,520株 | -24,400 | |
2014/12/10 | Barclays Capital Securities | 0.530% | +0.020% | 921,920株 | +38,300 | |
2014/12/04 | Barclays Capital Securities | 0.510% | -0.010% | 883,620株 | -13,700 | |
2014/12/01 | Barclays Capital Securities | 0.520% | +0.010% | 897,320株 | +18,952 | |
2014/11/28 | Barclays Capital Securities | 0.510% | +0.270% | 878,368株 | +457,606 | |
2013/11/01 | クレディ・スイス HK | 0.320% | +0.010% | 549,000株 | +800 | |
2013/11/01 | みずほ証券 | 0.270% | -0.005% | 463,300株 | -8,600 | |
2013/11/01 | Deutsche Bank London | 0.230% | -0.060% | 408,105株 | -102,200 | 報告義務消失 |
2013/10/31 | クレディ・スイス HK | 0.310% | 0% | 548,200株 | +2,500 | |
2013/10/31 | みずほ証券 | 0.275% | -0.003% | 471,900株 | -5,300 | |
2013/10/31 | ERIM LLP | 0.450% | -0.020% | 782,000株 | -34,100 | |
2013/10/31 | Deutsche Bank London | 0.290% | -0.010% | 510,305株 | -10,300 | |
2013/10/30 | クレディ・スイス HK | 0.310% | -0.020% | 545,700株 | -21,600 | |
2013/10/30 | みずほ証券 | 0.278% | 0% | 477,200株 | -700 | |
2013/10/30 | Deutsche Bank London | 0.300% | -0.010% | 520,605株 | -13,500 | |
2013/10/29 | クレディ・スイス HK | 0.330% | +0.010% | 567,300株 | +1,800 | |
2013/10/29 | みずほ証券 | 0.279% | -0.003% | 477,900株 | -5,200 | |
2013/10/29 | Deutsche Bank London | 0.310% | -0.010% | 534,105株 | -14,100 | |
2013/10/28 | クレディ・スイス HK | 0.320% | -0.010% | 565,500株 | -1,500 | |
2013/10/28 | みずほ証券 | 0.282% | -0.052% | 483,100株 | -89,200 | |
2013/10/28 | Deutsche Bank London | 0.320% | 0% | 548,205株 | -12,900 | |
2013/10/25 | クレディ・スイス HK | 0.330% | 0% | 567,000株 | -5,100 | |
2013/10/25 | みずほ証券 | 0.334% | 0% | 572,300株 | +200 | |
2013/10/25 | Deutsche Bank London | 0.320% | 0% | 561,105株 | +1,900 | |
2013/10/24 | クレディ・スイス HK | 0.330% | 0% | 572,100株 | -1,400 | |
2013/10/24 | みずほ証券 | 0.334% | -0.022% | 572,100株 | -38,100 | |
2013/10/24 | Deutsche Bank London | 0.320% | +0.010% | 559,205株 | +12,900 | |
2013/10/24 | Barclays Capital Securities | 0.240% | -0.020% | 420,762株 | -31,800 | 報告義務消失 |
2013/10/23 | クレディ・スイス HK | 0.330% | -0.010% | 573,500株 | -11,500 | |
2013/10/23 | みずほ証券 | 0.356% | +0.052% | 610,200株 | +89,600 | |
2013/10/23 | Deutsche Bank London | 0.310% | +0.010% | 546,305株 | +31,200 | |
2013/10/23 | Barclays Capital Securities | 0.260% | +0.010% | 452,562株 | +14,300 | |
2013/10/22 | クレディ・スイス HK | 0.340% | +0.010% | 585,000株 | +4,400 | |
2013/10/22 | みずほ証券 | 0.304% | -0.025% | 520,600株 | -44,200 | |
2013/10/22 | Deutsche Bank London | 0.300% | +0.040% | 515,105株 | +54,300 | |
2013/10/21 | クレディ・スイス HK | 0.330% | 0% | 580,600株 | +700 | |
2013/10/21 | みずほ証券 | 0.329% | 0% | 564,800株 | +300 | |
2013/10/21 | Deutsche Bank London | 0.260% | -0.010% | 460,805株 | -1,300 | |
2013/10/21 | Barclays Capital Securities | 0.250% | -0.010% | 438,262株 | -21,800 | |
2013/10/18 | クレディ・スイス HK | 0.330% | 0% | 579,900株 | -1,000 | |
2013/10/18 | みずほ証券 | 0.329% | 0% | 564,500株 | +1,200 | |
2013/10/18 | Deutsche Bank London | 0.270% | 0% | 462,105株 | -7,900 | |
2013/10/17 | クレディ・スイス HK | 0.330% | -0.010% | 580,900株 | -6,000 | |
2013/10/17 | みずほ証券 | 0.329% | 0% | 563,300株 | | |
2013/10/17 | Deutsche Bank London | 0.270% | 0% | 470,005株 | +700 | |
2013/10/17 | Barclays Capital Securities | 0.260% | -0.020% | 460,062株 | -34,000 | |
2013/10/16 | クレディ・スイス HK | 0.340% | 0% | 586,900株 | -7,300 | |
2013/10/16 | Deutsche Bank London | 0.270% | 0% | 469,305株 | -9,400 | |
2013/10/16 | Barclays Capital Securities | 0.280% | -0.010% | 494,062株 | -3,600 | |
2013/10/15 | クレディ・スイス HK | 0.340% | -0.010% | 594,200株 | -7,500 | |
2013/10/15 | Deutsche Bank London | 0.270% | +0.010% | 478,705株 | +32,500 | |
2013/10/11 | クレディ・スイス HK | 0.350% | 0% | 601,700株 | -2,200 | |
2013/10/11 | Deutsche Bank London | 0.260% | 0% | 446,205株 | -9,200 | |
2013/10/10 | クレディ・スイス HK | 0.350% | 0% | 603,900株 | -200 | |
2013/10/10 | Deutsche Bank London | 0.260% | 0% | 455,405株 | +1,500 | |
2013/10/10 | Barclays Capital Securities | 0.290% | +0.010% | 497,662株 | +6,400 | |
2013/10/09 | クレディ・スイス HK | 0.350% | 0% | 604,100株 | +2,300 | |
2013/10/09 | Deutsche Bank London | 0.260% | -0.020% | 453,905株 | -26,600 | |
2013/10/09 | Barclays Capital Securities | 0.280% | -0.010% | 491,262株 | -9,100 | |
2013/10/08 | クレディ・スイス HK | 0.350% | 0% | 601,800株 | -14,400 | |
2013/10/08 | Deutsche Bank London | 0.280% | -0.010% | 480,505株 | -20,200 | |
2013/10/08 | Barclays Capital Securities | 0.290% | -0.010% | 500,362株 | -16,600 | |
2013/10/07 | Deutsche Bank London | 0.290% | 0% | 500,705株 | -12,700 | |
2013/10/04 | クレディ・スイス HK | 0.350% | -0.010% | 616,200株 | -10,700 | |
2013/10/04 | Deutsche Bank London | 0.290% | -0.020% | 513,405株 | -22,500 | |
2013/10/03 | クレディ・スイス HK | 0.360% | +0.010% | 626,900株 | +23,300 | |
2013/10/03 | Deutsche Bank London | 0.310% | -0.030% | 535,905株 | -60,800 | |
2013/10/02 | クレディ・スイス HK | 0.350% | 0% | 603,600株 | -9,600 | |
2013/10/02 | Deutsche Bank London | 0.340% | -0.030% | 596,705株 | -42,000 | |
2013/10/02 | Barclays Capital Securities | 0.300% | +0.010% | 516,962株 | +16,800 | |
2013/10/01 | クレディ・スイス HK | 0.350% | 0% | 613,200株 | +4,500 | |
2013/10/01 | Deutsche Bank London | 0.370% | -0.010% | 638,705株 | -17,700 | |
2013/09/30 | クレディ・スイス HK | 0.350% | +0.010% | 608,700株 | +13,500 | |
2013/09/30 | Deutsche Bank London | 0.380% | 0% | 656,405株 | -1,500 | |
2013/09/27 | クレディ・スイス HK | 0.340% | 0% | 595,200株 | +800 | |
2013/09/27 | Barclays Capital Securities | 0.290% | +0.010% | 500,162株 | +11,200 | |
2013/09/26 | クレディ・スイス HK | 0.340% | -0.010% | 594,400株 | -8,100 | |
2013/09/26 | Deutsche Bank London | 0.380% | -0.010% | 657,905株 | -26,900 | |
2013/09/26 | Barclays Capital Securities | 0.280% | -0.010% | 488,962株 | -23,200 | |
2013/09/25 | クレディ・スイス HK | 0.350% | 0% | 602,500株 | +1,100 | |
2013/09/25 | Deutsche Bank London | 0.390% | 0% | 684,805株 | +4,800 | |
2013/09/25 | Barclays Capital Securities | 0.290% | +0.010% | 512,162株 | +30,800 | |
2013/09/24 | Pine River Master Fund | 0.117% | -0.205% | 199,800株 | -350,000 | 報告義務消失 |