2013/11/01 | BlackRock(Pan Asia) | 0.490% | +0.010% | 1,381,500株 | +25,700 | |
2013/11/01 | BlackRock 32 Capital Fund | 0.280% | 0% | 799,500株 | +10,200 | |
2013/11/01 | OXAM | 0.340% | 0% | 937,800株 | +6,400 | |
2013/10/31 | BlackRock(Pan Asia) | 0.480% | +0.020% | 1,355,800株 | +65,400 | |
2013/10/31 | BlackRock 32 Capital Fund | 0.280% | +0.010% | 789,300株 | +26,000 | |
2013/10/31 | OXAM | 0.340% | 0% | 931,400株 | -2,500 | |
2013/10/30 | BlackRock(Pan Asia) | 0.460% | +0.010% | 1,290,400株 | +21,500 | |
2013/10/30 | BlackRock 32 Capital Fund | 0.270% | 0% | 763,300株 | +14,400 | |
2013/10/30 | OXAM | 0.340% | +0.020% | 933,900株 | +40,600 | |
2013/10/29 | BlackRock(Pan Asia) | 0.450% | +0.030% | 1,268,900株 | +97,100 | |
2013/10/29 | BlackRock 32 Capital Fund | 0.270% | 0% | 748,900株 | | |
2013/10/29 | OXAM | 0.320% | +0.010% | 893,300株 | +30,600 | |
2013/10/28 | Macquarie Asian Alpha Fund | 0.306% | -0.007% | 847,900株 | -20,000 | |
2013/10/28 | OXAM | 0.310% | +0.010% | 862,700株 | +17,400 | |
2013/10/25 | BlackRock(Pan Asia) | 0.420% | +0.040% | 1,171,800株 | +113,900 | |
2013/10/25 | OXAM | 0.300% | +0.020% | 845,300株 | +73,600 | |
2013/10/24 | Integrated Core Strategies | 0.330% | +0.010% | 936,000株 | +35,000 | |
2013/10/24 | BlackRock(Pan Asia) | 0.380% | +0.020% | 1,057,900株 | +44,600 | |
2013/10/24 | OXAM | 0.280% | +0.010% | 771,700株 | +24,400 | |
2013/10/23 | BlackRock(Pan Asia) | 0.360% | +0.010% | 1,013,300株 | +33,700 | |
2013/10/23 | OXAM | 0.270% | 0% | 747,300株 | +3,300 | |
2013/10/22 | Macquarie Asian Alpha Fund | 0.313% | -0.010% | 867,900株 | -28,000 | |
2013/10/22 | BlackRock(Pan Asia) | 0.350% | +0.020% | 979,600株 | +41,800 | |
2013/10/22 | OXAM | 0.270% | +0.010% | 744,000株 | +28,100 | |
2013/10/21 | BlackRock(Pan Asia) | 0.330% | +0.010% | 937,800株 | +31,200 | |
2013/10/21 | OXAM | 0.260% | 0% | 715,900株 | -1,400 | |
2013/10/18 | BlackRock(Pan Asia) | 0.320% | +0.010% | 906,600株 | +44,300 | |
2013/10/17 | BlackRock(Pan Asia) | 0.310% | +0.020% | 862,300株 | +38,900 | |
2013/10/17 | OXAM | 0.260% | 0% | 717,300株 | -300 | |
2013/10/16 | BlackRock(Pan Asia) | 0.290% | +0.010% | 823,400株 | +37,200 | |
2013/10/15 | Integrated Core Strategies | 0.320% | 0% | 901,000株 | | |
2013/10/11 | BlackRock(Pan Asia) | 0.280% | 0% | 786,200株 | | |
2013/10/11 | OXAM | 0.260% | -0.010% | 717,600株 | -33,700 | |
2013/10/07 | Macquarie Asian Alpha Fund | 0.323% | -0.012% | 895,900株 | -33,000 | |
2013/10/07 | OXAM | 0.270% | 0% | 751,300株 | +300 | |
2013/09/30 | OXAM | 0.270% | -0.010% | 751,000株 | -15,100 | |
2013/09/27 | OXAM | 0.280% | 0% | 766,100株 | -8,300 | |
2013/09/26 | OXAM | 0.280% | -0.010% | 774,400株 | -19,900 | |
2013/09/24 | OXAM | 0.290% | 0% | 794,300株 | -20,400 | |
2013/09/20 | OXAM | 0.290% | -0.010% | 814,700株 | -28,600 | |
2013/09/19 | OXAM | 0.300% | -0.010% | 843,300株 | -17,200 | |
2013/09/18 | OXAM | 0.310% | 0% | 860,500株 | -11,100 | |
2013/09/17 | OXAM | 0.310% | -0.010% | 871,600株 | -23,600 | |
2013/09/11 | OXAM | 0.320% | -0.010% | 895,200株 | -23,700 | |
2013/09/10 | Bayview日本株LS | 0.275% | 0% | 763,600株 | | |
2013/09/06 | OXAM | 0.330% | 0% | 918,900株 | +11,500 | |
2013/09/02 | OXAM | 0.330% | 0% | 907,400株 | +3,000 | |
2013/08/13 | OXAM | 0.330% | 0% | 904,400株 | -1,600 | |
2013/08/12 | OXAM | 0.330% | 0% | 906,000株 | -7,500 | |
2013/08/09 | JPMorgan(UK) | 0.190% | -0.108% | 527,700株 | -297,100 | 報告義務消失 |
2013/08/09 | OXAM | 0.330% | 0% | 913,500株 | -9,500 | |
2013/08/08 | OXAM | 0.330% | -0.010% | 923,000株 | -12,800 | |
2013/08/07 | OXAM | 0.340% | 0% | 935,800株 | -6,100 | |
2013/08/06 | OXAM | 0.340% | 0% | 941,900株 | +13,200 | |
2013/08/05 | OXAM | 0.340% | +0.020% | 928,700株 | +28,800 | |
2013/08/01 | OXAM | 0.320% | 0% | 899,900株 | +4,000 | |
2013/07/31 | OXAM | 0.320% | 0% | 895,900株 | +300 | |
2013/07/30 | OXAM | 0.320% | +0.010% | 895,600株 | +23,400 | |
2013/07/29 | OXAM | 0.310% | +0.010% | 872,200株 | +29,300 | |
2013/07/26 | OXAM | 0.300% | 0% | 842,900株 | +5,600 | |
2013/07/25 | OXAM | 0.300% | 0% | 837,300株 | +5,400 | |
2013/07/24 | OXAM | 0.300% | 0% | 831,900株 | +1,500 | |
2013/07/22 | OXAM | 0.300% | 0% | 830,400株 | +4,100 | |
2013/07/19 | JPMorgan(UK) | 0.298% | -0.007% | 824,800株 | -21,700 | |
2013/07/17 | JPMorgan(UK) | 0.305% | -0.007% | 846,500株 | -18,900 | |
2013/07/11 | OXAM | 0.300% | +0.010% | 826,300株 | +11,200 | |
2013/07/10 | OXAM | 0.290% | 0% | 815,100株 | +5,600 | |
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 | |