2015/04/17 | Daiwa Capital Markets Europe | 0.700% | -0.010% | 981,618株 | -15,000 | |
2015/04/09 | Daiwa Capital Markets Europe | 0.710% | -0.130% | 996,618株 | -196,000 | |
2015/04/02 | Daiwa Capital Markets Europe | 0.840% | -0.140% | 1,192,618株 | -189,000 | |
2015/04/01 | Daiwa Capital Markets Europe | 0.980% | +0.160% | 1,381,618株 | +220,398 | |
2015/03/26 | Daiwa Capital Markets Europe | 0.820% | +0.270% | 1,161,220株 | +391,000 | |
2015/03/25 | Daiwa Capital Markets Europe | 0.550% | +0.030% | 770,220株 | +93,093 | |
2015/03/20 | Nomura International | 0.870% | -0.030% | 1,234,161株 | +32,000 | |
2015/03/19 | Nomura International | 0.900% | -0.370% | 1,202,161株 | -493,000 | |
2015/03/18 | Nomura International | 1.270% | -0.350% | 1,695,161株 | -470,000 | |
2015/03/13 | Nomura International | 1.620% | +0.100% | 2,165,161株 | +134,000 | |
2015/03/04 | Nomura International | 1.520% | +0.120% | 2,031,161株 | +162,000 | |
2015/02/27 | Nomura International | 1.400% | +0.100% | 1,869,161株 | +171,000 | |
2015/02/13 | Nomura International | 1.300% | +0.090% | 1,698,161株 | +112,000 | |
2015/02/03 | Deutsche Bank London | 0.000% | -0.890% | 0株 | -1,164,000 | ポジション解消 |
2015/01/30 | Nomura International | 1.210% | +0.080% | 1,586,161株 | +106,000 | |
2015/01/29 | Deutsche Bank London | 0.890% | -0.010% | 1,164,000株 | -10,000 | |
2015/01/27 | Nomura International | 1.130% | +0.130% | 1,480,161株 | +172,000 | |
2015/01/22 | Nomura International | 1.000% | +0.050% | 1,308,161株 | +62,000 | |
2015/01/19 | Nomura International | 0.950% | +0.150% | 1,246,161株 | +192,000 | |
2015/01/13 | Deutsche Bank London | 0.900% | +0.010% | 1,174,000株 | +12,000 | |
2015/01/06 | Nomura International | 0.800% | -0.740% | 1,054,161株 | -956,228 | |
2015/01/06 | Deutsche Bank London | 0.890% | -0.010% | 1,162,000株 | -16,000 | |
2015/01/05 | Deutsche Bank London | 0.900% | +0.010% | 1,178,000株 | +14,000 | |
2014/12/19 | Deutsche Bank London | 0.890% | -0.010% | 1,164,000株 | -9,000 | |
2014/12/10 | Deutsche Bank London | 0.900% | +0.010% | 1,173,000株 | +3,000 | |
2014/12/08 | Deutsche Bank London | 0.890% | -0.030% | 1,170,000株 | -36,000 | |
2014/12/05 | Daiwa Capital Markets Europe | 0.520% | 0% | 677,127株 | | 再IN(前回2014-09-22) |
2014/12/05 | Deutsche Bank London | 0.920% | +0.100% | 1,206,000株 | +137,000 | |
2014/12/04 | Deutsche Bank London | 0.820% | +0.030% | 1,069,000株 | +32,000 | |
2014/12/03 | Nomura International | 1.540% | +0.050% | 2,010,389株 | +64,000 | |
2014/11/18 | Deutsche Bank London | 0.790% | -0.010% | 1,037,000株 | -6,000 | |
2014/11/07 | Nomura International | 1.490% | -1.040% | 1,946,389株 | -1,358,000 | |
2014/11/07 | Deutsche Bank London | 0.800% | +0.100% | 1,043,000株 | +128,000 | |
2014/11/06 | Nomura International | 2.530% | +0.570% | 3,304,389株 | +765,000 | |
2014/10/22 | Deutsche Bank London | 0.700% | +0.020% | 915,000株 | +24,000 | |
2014/10/17 | Deutsche Bank London | 0.680% | -0.100% | 891,000株 | -118,000 | |
2014/09/30 | Nomura International | 1.960% | -0.040% | 2,539,389株 | -46,000 | |
2014/09/22 | Daiwa Capital Markets Europe | 0.000% | 0% | 0株 | 0 | ポジション解消 |
2014/09/18 | Daiwa Capital Markets Europe | 0.450% | -0.640% | 585,000株 | -825,000 | 報告義務消失 |
2014/09/11 | Nomura International | 2.000% | -0.200% | 2,585,389株 | -253,807 | |
2014/09/10 | Nomura International | 2.200% | +0.010% | 2,839,196株 | +1,000 | |
2014/09/09 | Daiwa Capital Markets Europe | 1.090% | -0.010% | 1,410,000株 | -10,000 | |
2014/09/08 | Nomura International | 2.190% | -0.010% | 2,838,196株 | -1,000 | |
2014/09/08 | Deutsche Bank London | 0.780% | 0% | 1,009,000株 | | |
2014/09/05 | Nomura International | 2.200% | +0.010% | 2,839,196株 | +2,000 | |
2014/09/02 | Daiwa Capital Markets Europe | 1.100% | +0.070% | 1,420,000株 | +89,000 | |
2014/08/29 | Nomura International | 2.190% | -0.010% | 2,837,196株 | -2,000 | |
2014/08/27 | Nomura International | 2.200% | +0.010% | 2,839,196株 | +4,000 | |
2014/08/18 | Daiwa Capital Markets Europe | 1.030% | +0.050% | 1,331,000株 | +71,000 | |
2014/08/06 | Nomura International | 2.190% | -0.020% | 2,835,196株 | -21,000 | |
2014/08/05 | Daiwa Capital Markets Europe | 0.980% | -0.020% | 1,260,000株 | -25,000 | |
2014/08/01 | Daiwa Capital Markets Europe | 1.000% | +0.090% | 1,285,000株 | +113,000 | |
2014/07/30 | Daiwa Capital Markets Europe | 0.910% | +0.080% | 1,172,000株 | +99,000 | |
2014/07/28 | Daiwa Capital Markets Europe | 0.830% | +0.130% | 1,073,000株 | +174,000 | |
2014/07/22 | Nomura International | 2.210% | +0.060% | 2,856,196株 | +62,000 | |
2014/07/02 | Nomura International | 2.150% | -0.050% | 2,794,196株 | -63,000 | |
2014/06/27 | Nomura International | 2.200% | +0.080% | 2,857,196株 | +100,000 | |
2014/06/20 | Nomura International | 2.120% | +0.040% | 2,757,196株 | +50,000 | |
2014/06/19 | Nomura International | 2.080% | +0.160% | 2,707,196株 | +210,000 | |
2014/06/18 | Daiwa Capital Markets Europe | 0.700% | +0.090% | 899,000株 | +110,000 | |
2014/06/13 | Nomura International | 1.920% | +0.110% | 2,497,196株 | +151,000 | |
2014/06/06 | Daiwa Capital Markets Europe | 0.610% | +0.080% | 789,000株 | +105,000 | |
2014/05/29 | Nomura International | 1.810% | +0.010% | 2,346,196株 | +1,945 | |
2014/05/26 | Nomura International | 1.800% | -0.220% | 2,344,251株 | -271,000 | |
2014/05/08 | Daiwa Capital Markets Europe | 0.530% | 0% | 684,000株 | | 再IN(前回2014-04-03) |
2014/04/28 | Nomura International | 2.020% | +0.110% | 2,615,251株 | +117,000 | |
2014/04/04 | Nomura International | 1.910% | +0.020% | 2,498,251株 | +26,000 | |
2014/04/03 | Daiwa Capital Markets Europe | 0.390% | -0.150% | 503,000株 | -199,000 | 報告義務消失 |
2014/04/02 | Nomura International | 1.890% | -0.010% | 2,472,251株 | -12,000 | |
2014/04/01 | Nomura International | 1.900% | -0.100% | 2,484,251株 | -126,000 | |
2014/03/31 | Nomura International | 2.000% | +0.100% | 2,610,251株 | +134,000 | |
2014/03/28 | Daiwa Capital Markets Europe | 0.540% | -0.140% | 702,000株 | -181,000 | |
2014/03/14 | Nomura International | 1.900% | +0.060% | 2,476,251株 | +78,000 | |
2014/03/10 | Nomura International | 1.840% | +0.050% | 2,398,251株 | +74,000 | |
2014/02/21 | Nomura International | 1.790% | -0.010% | 2,324,251株 | -2,000 | |
2014/02/20 | Nomura International | 1.800% | +0.020% | 2,326,251株 | +5,000 | |
2014/02/19 | Nomura International | 1.780% | +0.150% | 2,321,251株 | +203,000 | |
2014/02/14 | Nomura International | 1.630% | +0.070% | 2,118,251株 | +92,000 | |
2014/02/13 | Daiwa Capital Markets Europe | 0.680% | -0.070% | 883,000株 | -84,000 | |
2014/02/11 | Daiwa Capital Markets Europe | 0.750% | 0% | 967,000株 | | 再IN(前回2014-01-31) |
2014/01/31 | Daiwa Capital Markets Europe | 0.460% | -0.040% | 591,000株 | -63,000 | 報告義務消失 |
2014/01/30 | Daiwa Capital Markets Europe | 0.500% | 0% | 654,000株 | | 再IN(前回2014-01-09) |
2014/01/09 | Daiwa Capital Markets Europe | 0.480% | -0.110% | 622,000株 | -138,000 | 報告義務消失 |
2014/01/08 | Daiwa Capital Markets Europe | 0.590% | -0.040% | 760,000株 | -48,000 | |
2014/01/02 | Daiwa Capital Markets Europe | 0.630% | +0.080% | 808,000株 | +91,000 | |
2013/12/13 | Daiwa Capital Markets Europe | 0.550% | +0.121% | 717,000株 | +163,000 | |
2013/11/15 | Nomura International | 1.560% | +0.080% | 2,026,251株 | +113,000 | |
2013/11/05 | Nomura International | 1.480% | 0% | 1,913,251株 | | |
2013/10/28 | Daiwa Capital Markets Europe | 0.429% | +0.006% | 554,000株 | +9,000 | |
2013/10/22 | Daiwa Capital Markets Europe | 0.423% | +0.034% | 545,000株 | +43,000 | |
2013/10/21 | Merrill Lynch international | 0.238% | -0.120% | 307,000株 | -155,000 | 報告義務消失 |
2013/10/18 | Merrill Lynch international | 0.358% | -0.190% | 462,000株 | -245,000 | |
2013/10/17 | Merrill Lynch international | 0.548% | 0% | 707,000株 | +1,000 | |
2013/10/16 | Merrill Lynch international | 0.547% | +0.003% | 706,000株 | +4,000 | |
2013/10/15 | Merrill Lynch international | 0.544% | +0.013% | 702,000株 | +17,000 | |
2013/10/11 | Merrill Lynch international | 0.531% | +0.011% | 685,000株 | +13,000 | |
2013/10/10 | Merrill Lynch international | 0.520% | -0.012% | 672,000株 | -15,000 | |
2013/10/09 | Merrill Lynch international | 0.532% | -0.003% | 687,000株 | -4,000 | |
2013/10/04 | Merrill Lynch international | 0.535% | +0.007% | 691,000株 | +9,000 | |
2013/10/03 | Merrill Lynch international | 0.528% | -0.003% | 682,000株 | -3,000 | |