2013/07/09 | OXAM | 0.290% | +0.010% | 809,500株 | +35,500 | |
2013/06/27 | OXAM | 0.280% | +0.010% | 774,000株 | +27,700 | |
2013/06/26 | OXAM | 0.270% | +0.010% | 746,300株 | +15,300 | |
2013/06/19 | OXAM | 0.260% | 0% | 731,000株 | +16,100 | |
2013/06/18 | OXAM | 0.260% | 0% | 714,900株 | +200 | |
2013/06/17 | OXAM | 0.260% | 0% | 714,700株 | -8,700 | |
2013/06/10 | JPMorgan(UK) | 0.312% | +0.016% | 865,400株 | +43,600 | |
2013/06/04 | Citigroup Global Markets ltd | 0.000% | -0.300% | 0株 | -849,200 | ポジション解消 |
2013/06/03 | Macquarie Asian Alpha Fund | 0.335% | +0.006% | 928,900株 | +15,600 | |
2013/06/03 | Citigroup Global Markets ltd | 0.300% | +0.050% | 849,200株 | +135,600 | |
2013/05/31 | JPMorgan(UK) | 0.296% | +0.004% | 821,800株 | +13,000 | |
2013/05/31 | Citigroup Global Markets ltd | 0.250% | 0% | 713,600株 | | |
2013/05/17 | OXAM | 0.260% | -0.020% | 723,400株 | -52,800 | |
2013/05/16 | JPMorgan(UK) | 0.292% | -0.003% | 808,800株 | -8,900 | |
2013/05/16 | OXAM | 0.280% | -0.040% | 776,200株 | -120,200 | |
2013/05/15 | OXAM | 0.320% | -0.020% | 896,400株 | -44,700 | |
2013/05/14 | OXAM | 0.340% | 0% | 941,100株 | -13,700 | |
2013/04/22 | OXAM | 0.340% | -0.010% | 954,800株 | -3,600 | |
2013/04/18 | Macquarie Asian Alpha Fund | 0.329% | +0.010% | 913,300株 | +28,700 | |
2013/04/18 | OXAM | 0.350% | 0% | 958,400株 | -7,800 | |
2013/04/17 | Macquarie Asian Alpha Fund | 0.319% | +0.019% | 884,600株 | +53,800 | |
2013/04/17 | OXAM | 0.350% | 0% | 966,200株 | -3,100 | |
2013/04/15 | OXAM | 0.350% | -0.010% | 969,300株 | -33,700 | |
2013/04/12 | Macquarie Asian Alpha Fund | 0.300% | +0.034% | 830,800株 | +93,900 | |
2013/04/09 | Macquarie Asian Alpha Fund | 0.266% | +0.013% | 736,900株 | +36,900 | |
2013/04/09 | BNP PARIBAS ARBITRAGE | 0.000% | -0.383% | 0株 | -1,061,443 | ポジション解消 |
2013/04/08 | BNP PARIBAS ARBITRAGE | 0.383% | +0.096% | 1,061,443株 | +264,700 | |
2013/04/04 | Macquarie Asian Alpha Fund | 0.253% | 0% | 700,000株 | | |
2013/03/29 | BNP PARIBAS ARBITRAGE | 0.287% | 0% | 796,743株 | +4,900 | |
2013/03/27 | BNP PARIBAS ARBITRAGE | 0.286% | +0.003% | 791,843株 | +7,700 | |
2013/03/25 | JPMorgan(UK) | 0.295% | -0.005% | 817,700株 | -41,100 | |
2013/03/25 | BNP PARIBAS ARBITRAGE | 0.283% | -0.003% | 784,143株 | -8,200 | |
2013/03/22 | JPMorgan(UK) | 0.300% | -0.014% | 858,800株 | -12,300 | |
2013/03/21 | JPMorgan(UK) | 0.314% | -0.020% | 871,100株 | -54,700 | |
2013/03/21 | BNP PARIBAS ARBITRAGE | 0.286% | 0% | 792,343株 | | 再IN(前回2013-03-15) |
2013/03/18 | OXAM | 0.360% | +0.020% | 1,003,000株 | +66,900 | |
2013/03/15 | BNP PARIBAS ARBITRAGE | 0.249% | 0% | 690,843株 | 0 | 報告義務消失 |
2013/03/14 | JPMorgan(UK) | 0.334% | -0.037% | 925,800株 | -101,300 | |
2013/03/13 | JPMorgan(UK) | 0.371% | -0.006% | 1,027,100株 | -17,500 | |
2013/03/08 | JPMorgan(UK) | 0.377% | +0.036% | 1,044,600株 | +99,400 | |
2013/03/08 | OXAM | 0.340% | +0.010% | 936,100株 | +30,800 | |
2013/03/05 | JPMorgan(UK) | 0.341% | +0.033% | 945,200株 | +91,700 | |
2013/03/05 | JPMorgan | 0.245% | -0.011% | 678,000株 | -31,000 | 報告義務消失 |
2013/02/28 | JPMorgan(UK) | 0.308% | +0.034% | 853,500株 | +95,200 | |
2013/02/25 | JPMorgan(UK) | 0.274% | 0% | 758,300株 | | 再IN(前回2012-12-07) |
2013/02/22 | OXAM | 0.330% | +0.020% | 905,300株 | +46,100 | |
2013/02/21 | OXAM | 0.310% | +0.030% | 859,200株 | +81,000 | |
2013/02/20 | OXAM | 0.280% | 0% | 778,200株 | | |
2013/02/04 | JPMorgan | 0.256% | 0% | 709,000株 | | 再IN(前回2013-01-07) |
2013/01/07 | JPMorgan | 0.243% | -0.007% | 673,700株 | -19,400 | 報告義務消失 |
2012/12/27 | MU投資顧問(バリュー) | 0.188% | -0.082% | 522,000株 | -227,600 | 報告義務消失 |
2012/12/20 | JPMorgan | 0.250% | -0.030% | 693,100株 | -109,700 | |
2012/12/13 | Morgan Stanley & Co. | 0.100% | -0.230% | 286,100株 | -631,600 | 報告義務消失 |
2012/12/12 | Morgan Stanley & Co. | 0.330% | +0.010% | 917,700株 | +23,000 | |
2012/12/11 | Morgan Stanley & Co. | 0.320% | 0% | 894,700株 | | |
2012/12/07 | MU投資顧問(バリュー) | 0.270% | 0% | 749,600株 | | |
2012/12/07 | JPMorgan(UK) | 0.241% | -0.018% | 667,600株 | -50,000 | 報告義務消失 |
2012/12/03 | JPMorgan(UK) | 0.259% | 0% | 717,600株 | -1,400 | |
2012/11/30 | JPMorgan(UK) | 0.259% | -0.008% | 719,000株 | -22,000 | |
2012/11/30 | JPMorgan | 0.280% | -0.061% | 802,800株 | -142,800 | |
2012/11/27 | JPMorgan | 0.341% | -0.048% | 945,600株 | -131,400 | |
2012/11/26 | JPMorgan(UK) | 0.267% | -0.067% | 741,000株 | -185,600 | |
2012/11/26 | JPMorgan | 0.389% | 0% | 1,077,000株 | | |
2012/11/22 | JPMorgan(UK) | 0.334% | 0% | 926,600株 | | |