2013/05/16 | UBS AG | 0.570% | 0% | 4,562,909株 | -63,100 | |
2013/05/16 | Nomura International | 0.770% | -0.040% | 6,189,773株 | -289,008 | |
2013/05/15 | UBS AG | 0.570% | -0.020% | 4,626,009株 | -138,900 | |
2013/05/15 | Nomura International | 0.810% | +0.010% | 6,478,781株 | +62,600 | |
2013/05/15 | Barclays Capital Securities | 0.300% | +0.010% | 2,454,041株 | +103,100 | |
2013/05/14 | クレディ・スイス HK | 0.130% | -0.170% | 1,089,700株 | -1,364,900 | 報告義務消失 |
2013/05/14 | UBS AG | 0.590% | 0% | 4,764,909株 | -9,200 | |
2013/05/14 | Nomura International | 0.800% | -0.010% | 6,416,181株 | -64,400 | |
2013/05/14 | Barclays Capital Securities | 0.290% | +0.010% | 2,350,941株 | +84,700 | |
2013/05/13 | クレディ・スイス HK | 0.300% | 0% | 2,454,600株 | +3,600 | |
2013/05/13 | UBS AG | 0.590% | +0.010% | 4,774,109株 | +67,900 | |
2013/05/13 | Nomura International | 0.810% | -0.290% | 6,480,581株 | -2,342,138 | |
2013/05/13 | Barclays Capital Securities | 0.280% | +0.020% | 2,266,241株 | +128,900 | |
2013/05/10 | クレディ・スイス HK | 0.300% | +0.030% | 2,451,000株 | +242,900 | |
2013/05/10 | UBS AG | 0.580% | 0% | 4,706,209株 | +16,100 | |
2013/05/10 | Nomura International | 1.100% | -0.210% | 8,822,719株 | -1,659,291 | |
2013/05/10 | Deutsche Bank London | 0.240% | -0.050% | 1,978,971株 | -393,372 | 報告義務消失 |
2013/05/10 | Barclays Capital Securities | 0.260% | +0.010% | 2,137,341株 | +82,000 | |
2013/05/09 | クレディ・スイス HK | 0.270% | 0% | 2,208,100株 | | |
2013/05/09 | UBS AG | 0.580% | 0% | 4,690,109株 | -12,700 | |
2013/05/09 | Nomura International | 1.310% | +0.100% | 10,482,010株 | +762,400 | |
2013/05/09 | Deutsche Bank London | 0.290% | -0.020% | 2,372,343株 | -122,400 | |
2013/05/09 | Barclays Capital Securities | 0.250% | -0.030% | 2,055,341株 | -260,900 | |
2013/05/08 | Daiwa Capital Markets Europe | 0.652% | 0% | 5,219,300株 | | 再IN(前回2013-05-01) |
2013/05/08 | UBS AG | 0.580% | -0.010% | 4,702,809株 | -50,400 | |
2013/05/08 | Nomura International | 1.210% | +0.100% | 9,719,610株 | +829,700 | |
2013/05/08 | Deutsche Bank London | 0.310% | -0.030% | 2,494,743株 | -238,700 | |
2013/05/08 | Barclays Capital Securities | 0.280% | -0.020% | 2,316,241株 | -89,400 | |
2013/05/07 | UBS AG | 0.590% | 0% | 4,753,209株 | -37,900 | |
2013/05/07 | Nomura International | 1.110% | +0.200% | 8,889,910株 | +1,626,600 | |
2013/05/07 | Jabre Cap MS | 0.340% | 0% | 2,701,711株 | -50,000 | |
2013/05/07 | Deutsche Bank London | 0.340% | +0.020% | 2,733,443株 | +118,800 | |
2013/05/07 | Barclays Capital Securities | 0.300% | -0.010% | 2,405,641株 | -131,700 | |
2013/05/02 | UBS AG | 0.590% | 0% | 4,791,109株 | +14,600 | |
2013/05/02 | Nomura International | 0.910% | +0.010% | 7,263,310株 | +47,700 | |
2013/05/02 | Deutsche Bank London | 0.320% | 0% | 2,614,643株 | +9,600 | |
2013/05/01 | Daiwa Capital Markets Europe | 0.000% | -0.567% | 0株 | -4,539,300 | Changed to Long Position overnightポジション解消 |
2013/05/01 | UBS AG | 0.590% | -0.010% | 4,776,509株 | -40,100 | |
2013/05/01 | Nomura International | 0.900% | +0.060% | 7,215,610株 | +470,100 | |
2013/05/01 | Jabre Cap MS | 0.340% | +0.010% | 2,751,711株 | +149,957 | |
2013/05/01 | Deutsche Bank London | 0.320% | 0% | 2,605,043株 | +1,600 | |
2013/04/30 | UBS AG | 0.600% | 0% | 4,816,609株 | -8,200 | |
2013/04/30 | Nomura International | 0.840% | 0% | 6,745,510株 | -8,400 | |
2013/04/30 | Deutsche Bank London | 0.320% | +0.010% | 2,603,443株 | +99,600 | |
2013/04/29 | Daiwa Capital Markets Europe | 0.567% | +0.088% | 4,539,300株 | +705,200 | |
2013/04/26 | UBS AG | 0.600% | +0.010% | 4,824,809株 | +68,600 | |
2013/04/26 | Nomura International | 0.840% | 0% | 6,753,910株 | +15,700 | |
2013/04/26 | Deutsche Bank London | 0.310% | 0% | 2,503,843株 | -2,500 | |
2013/04/26 | Barclays Capital Securities | 0.310% | -0.010% | 2,537,341株 | -84,600 | |
2013/04/25 | UBS AG | 0.590% | 0% | 4,756,209株 | -26,200 | |
2013/04/25 | Nomura International | 0.840% | 0% | 6,738,210株 | +49,500 | |
2013/04/25 | Deutsche Bank London | 0.310% | 0% | 2,506,343株 | +22,500 | |
2013/04/25 | Barclays Capital Securities | 0.320% | -0.010% | 2,621,941株 | -23,500 | |
2013/04/24 | UBS AG | 0.590% | 0% | 4,782,409株 | +34,600 | |
2013/04/24 | Nomura International | 0.840% | +0.010% | 6,688,710株 | +6,700 | |
2013/04/24 | Deutsche Bank London | 0.310% | 0% | 2,483,843株 | -19,500 | |
2013/04/24 | Barclays Capital Securities | 0.330% | +0.010% | 2,645,441株 | +51,600 | |
2013/04/23 | Daiwa Capital Markets Europe | 0.479% | +0.026% | 3,834,100株 | +211,700 | |
2013/04/23 | UBS AG | 0.590% | 0% | 4,747,809株 | -45,000 | |
2013/04/23 | Nomura International | 0.830% | 0% | 6,682,010株 | +40,000 | |
2013/04/23 | Deutsche Bank London | 0.310% | 0% | 2,503,343株 | +14,400 | |
2013/04/22 | UBS AG | 0.590% | -0.010% | 4,792,809株 | -74,200 | |
2013/04/22 | Nomura International | 0.830% | +0.060% | 6,642,010株 | +510,300 | |
2013/04/22 | Deutsche Bank London | 0.310% | +0.010% | 2,488,943株 | +21,500 | |
2013/04/22 | Barclays Capital Securities | 0.320% | -0.010% | 2,593,841株 | -83,000 | |
2013/04/19 | UBS AG | 0.600% | -0.040% | 4,867,009株 | -333,200 | |
2013/04/19 | Nomura International | 0.770% | +0.080% | 6,131,710株 | +587,600 | |
2013/04/19 | Deutsche Bank London | 0.300% | 0% | 2,467,443株 | +20,600 | |
2013/04/18 | Daiwa Capital Markets Europe | 0.453% | +0.017% | 3,622,400株 | +130,300 | |
2013/04/18 | UBS AG | 0.640% | 0% | 5,200,209株 | +65,200 | |
2013/04/18 | Nomura International | 0.690% | +0.010% | 5,544,110株 | +70,100 | |
2013/04/18 | Deutsche Bank London | 0.300% | 0% | 2,446,843株 | +17,100 | |
2013/04/18 | Barclays Capital Securities | 0.330% | +0.010% | 2,676,841株 | +84,800 | |
2013/04/17 | Daiwa Capital Markets Europe | 0.436% | +0.064% | 3,492,100株 | +513,000 | |
2013/04/17 | UBS AG | 0.640% | 0% | 5,135,009株 | +4,600 | |
2013/04/17 | Nomura International | 0.680% | -0.010% | 5,474,010株 | -38,200 | |
2013/04/17 | Deutsche Bank London | 0.300% | 0% | 2,429,743株 | | 再IN(前回2013-04-16) |
2013/04/17 | Barclays Capital Securities | 0.320% | -0.010% | 2,592,041株 | -110,700 | |
2013/04/16 | Daiwa Capital Markets Europe | 0.372% | +0.113% | 2,979,100株 | +906,800 | |
2013/04/16 | UBS AG | 0.640% | -0.010% | 5,130,409株 | -81,900 | |
2013/04/16 | Nomura International | 0.690% | +0.110% | 5,512,210株 | +894,700 | |
2013/04/16 | Deutsche Bank London | 0.230% | -0.070% | 1,863,098株 | -586,845 | 報告義務消失 |
2013/04/16 | Barclays Capital Securities | 0.330% | -0.010% | 2,702,741株 | -25,500 | |
2013/04/15 | Daiwa Capital Markets Europe | 0.259% | 0% | 2,072,300株 | | 再IN(前回2013-04-12) |
2013/04/15 | UBS AG | 0.650% | 0% | 5,212,309株 | -23,800 | |
2013/04/15 | Nomura International | 0.580% | +0.010% | 4,617,510株 | +77,710 | |
2013/04/15 | Deutsche Bank London | 0.300% | 0% | 2,449,943株 | +37,200 | |
2013/04/12 | Daiwa Capital Markets Europe | 0.229% | -0.056% | 1,835,300株 | -447,400 | 報告義務消失 |
2013/04/12 | UBS AG | 0.650% | -0.030% | 5,236,109株 | -273,000 | |
2013/04/12 | Nomura International | 0.570% | 0% | 4,539,800株 | -37,500 | |
2013/04/12 | Deutsche Bank London | 0.300% | -0.040% | 2,412,743株 | -377,200 | |
2013/04/12 | Barclays Capital Securities | 0.340% | -0.030% | 2,728,241株 | -297,400 | |
2013/04/11 | Daiwa Capital Markets Europe | 0.285% | -0.565% | 2,282,700株 | +1,048,600 | |
2013/04/11 | Nomura International | 0.570% | +0.020% | 4,577,300株 | +205,950 | |
2013/04/11 | Deutsche Bank London | 0.340% | +0.070% | 2,789,943株 | +589,900 | |
2013/04/11 | Barclays Capital Securities | 0.370% | +0.010% | 3,025,641株 | +88,818 | |
2013/04/10 | UBS AG | 0.680% | +0.030% | 5,509,109株 | +300,700 | |
2013/04/10 | Nomura International | 0.550% | -0.010% | 4,371,350株 | -104,600 | |
2013/04/10 | Deutsche Bank London | 0.270% | -0.010% | 2,200,043株 | -31,700 | |
2013/04/09 | UBS AG | 0.650% | 0% | 5,208,409株 | -32,200 | |