2017/10/02 | Merrill Lynch international | 0.720% | +0.020% | 1,636,519株 | +59,900 | |
2017/09/29 | Merrill Lynch international | 0.700% | +0.040% | 1,576,619株 | +81,000 | |
2017/09/28 | Merrill Lynch international | 0.660% | +0.090% | 1,495,619株 | +196,300 | |
2017/09/27 | Merrill Lynch international | 0.570% | 0% | 1,299,319株 | | |
2017/04/04 | Deutsche Bank London | 0.170% | -0.620% | 393,100株 | -1,386,760 | 報告義務消失 |
2017/04/03 | Deutsche Bank London | 0.790% | 0% | 1,779,860株 | | 再IN(前回2013-07-12) |
2015/11/30 | BlackRock(Pan Asia) | 0.490% | -0.050% | 1,123,000株 | -111,000 | 報告義務消失 |
2015/11/20 | BlackRock(APAC) | 0.490% | -0.070% | 1,103,000株 | -179,000 | 報告義務消失 |
2015/11/16 | BlackRock(APAC) | 0.560% | -0.130% | 1,282,000株 | -273,000 | |
2015/11/09 | BlackRock(APAC) | 0.690% | -0.010% | 1,555,000株 | -33,000 | |
2015/09/24 | BlackRock(APAC) | 0.700% | +0.200% | 1,588,000株 | +455,000 | |
2015/08/31 | BlackRock(APAC) | 0.500% | 0% | 1,133,000株 | | |
2015/08/27 | BlackRock(Pan Asia) | 0.540% | 0% | 1,234,000株 | | |
2013/11/01 | AQR Capital Management | 0.790% | 0% | 1,772,906株 | -2,000 | |
2013/11/01 | Nomura International | 0.300% | -0.010% | 668,493株 | -24,000 | |
2013/11/01 | Barclays Capital Securities | 0.370% | -0.040% | 835,745株 | -109,000 | |
2013/10/31 | AQR Capital Management | 0.790% | +0.010% | 1,774,906株 | +16,000 | |
2013/10/31 | Nomura International | 0.310% | -0.010% | 692,493株 | -20,000 | |
2013/10/31 | Barclays Capital Securities | 0.410% | -0.020% | 944,745株 | -44,000 | |
2013/10/30 | AQR Capital Management | 0.780% | 0% | 1,758,906株 | +11,000 | |
2013/10/30 | Nomura International | 0.320% | +0.010% | 712,493株 | +4,000 | |
2013/10/29 | AQR Capital Management | 0.780% | +0.010% | 1,747,906株 | +15,000 | |
2013/10/29 | Nomura International | 0.310% | -0.010% | 708,493株 | -1,000 | |
2013/10/29 | Barclays Capital Securities | 0.430% | -0.010% | 988,745株 | -2,000 | |
2013/10/28 | AQR Capital Management | 0.770% | 0% | 1,732,906株 | +4,000 | |
2013/10/28 | Nomura International | 0.320% | +0.010% | 709,493株 | +19,000 | |
2013/10/28 | Barclays Capital Securities | 0.440% | -0.040% | 990,745株 | -106,000 | |
2013/10/25 | AQR Capital Management | 0.770% | +0.010% | 1,728,906株 | +9,000 | |
2013/10/25 | Nomura International | 0.310% | -0.010% | 690,493株 | -21,000 | |
2013/10/25 | Barclays Capital Securities | 0.480% | -0.030% | 1,096,745株 | -53,000 | |
2013/10/24 | Nomura International | 0.320% | -0.010% | 711,493株 | -24,000 | |
2013/10/24 | Barclays Capital Securities | 0.510% | -0.050% | 1,149,745株 | -124,000 | |
2013/10/23 | Nomura International | 0.330% | 0% | 735,493株 | -12,000 | |
2013/10/23 | Barclays Capital Securities | 0.560% | -0.030% | 1,273,745株 | -68,011 | |
2013/10/22 | Nomura International | 0.330% | 0% | 747,493株 | -5,000 | |
2013/10/22 | Barclays Capital Securities | 0.590% | -0.020% | 1,341,756株 | -45,000 | |
2013/10/21 | Nomura International | 0.330% | 0% | 752,493株 | +6,000 | |
2013/10/18 | Nomura International | 0.330% | 0% | 746,493株 | -5,000 | |
2013/10/18 | Barclays Capital Securities | 0.610% | -0.010% | 1,386,756株 | -26,000 | |
2013/10/17 | AQR Capital Management | 0.760% | -0.030% | 1,719,906株 | -53,000 | |
2013/10/17 | Nomura International | 0.330% | 0% | 751,493株 | +3,000 | |
2013/10/17 | Barclays Capital Securities | 0.620% | +0.010% | 1,412,756株 | +35,000 | |
2013/10/16 | AQR Capital Management | 0.790% | -0.020% | 1,772,906株 | -45,000 | |
2013/10/16 | Nomura International | 0.330% | 0% | 748,493株 | -3,000 | |
2013/10/16 | Barclays Capital Securities | 0.610% | +0.020% | 1,377,756株 | +30,000 | |
2013/10/15 | AQR Capital Management | 0.810% | 0% | 1,817,906株 | -15,000 | |
2013/10/15 | Nomura International | 0.330% | 0% | 751,493株 | +1,000 | |
2013/10/15 | Barclays Capital Securities | 0.590% | -0.010% | 1,347,756株 | -23,000 | |
2013/10/11 | AQR Capital Management | 0.810% | -0.010% | 1,832,906株 | -13,000 | |
2013/10/11 | Nomura International | 0.330% | +0.010% | 750,493株 | +30,000 | |
2013/10/11 | Barclays Capital Securities | 0.600% | -0.030% | 1,370,756株 | -64,000 | |
2013/10/10 | AQR Capital Management | 0.820% | -0.010% | 1,845,906株 | -13,000 | |
2013/10/10 | Nomura International | 0.320% | -0.010% | 720,493株 | -15,000 | |
2013/10/09 | AQR Capital Management | 0.830% | +0.010% | 1,858,906株 | +10,000 | |
2013/10/09 | Nomura International | 0.330% | +0.010% | 735,493株 | +10,000 | |
2013/10/09 | Barclays Capital Securities | 0.630% | -0.010% | 1,434,756株 | -19,000 | |
2013/10/08 | AQR Capital Management | 0.820% | -0.030% | 1,848,906株 | -62,000 | |
2013/10/08 | Nomura International | 0.320% | 0% | 725,493株 | +8,000 | |
2013/10/08 | Barclays Capital Securities | 0.640% | +0.010% | 1,453,756株 | +19,000 | |
2013/10/07 | Nomura International | 0.320% | +0.020% | 717,493株 | +32,000 | |
2013/10/07 | Barclays Capital Securities | 0.630% | +0.010% | 1,434,756株 | +37,000 | |
2013/10/04 | AQR Capital Management | 0.850% | 0% | 1,910,906株 | +2,000 | |
2013/10/04 | Nomura International | 0.300% | +0.010% | 685,493株 | +35,000 | |
2013/10/04 | Barclays Capital Securities | 0.620% | +0.010% | 1,397,756株 | +22,000 | |
2013/10/03 | AQR Capital Management | 0.850% | -0.040% | 1,908,906株 | -87,000 | |
2013/10/03 | BNP PARIBAS ARBITRAGE | 0.000% | -0.649% | 0株 | -1,460,568 | ポジション解消 |
2013/10/03 | Nomura International | 0.290% | 0% | 650,493株 | | 再IN(前回2013-09-13) |
2013/10/03 | Barclays Capital Securities | 0.610% | -0.010% | 1,375,756株 | -38,000 | |
2013/10/02 | AQR Capital Management | 0.890% | 0% | 1,995,906株 | +1,000 | |
2013/10/02 | Barclays Capital Securities | 0.620% | -0.010% | 1,413,756株 | -21,000 | |
2013/10/01 | AQR Capital Management | 0.890% | -0.020% | 1,994,906株 | -63,000 | |
2013/09/30 | AQR Capital Management | 0.910% | 0% | 2,057,906株 | +4,000 | |
2013/09/30 | BNP PARIBAS ARBITRAGE | 0.649% | 0% | 1,460,568株 | -1,000 | |
2013/09/30 | Barclays Capital Securities | 0.630% | -0.010% | 1,434,756株 | -26,000 | |
2013/09/30 | OXAM | 0.260% | 0% | 578,000株 | -8,000 | |
2013/09/27 | AQR Capital Management | 0.910% | 0% | 2,053,906株 | -2,000 | |
2013/09/26 | AQR Capital Management | 0.910% | -0.010% | 2,055,906株 | -13,000 | |
2013/09/26 | BNP PARIBAS ARBITRAGE | 0.650% | -0.067% | 1,461,568株 | -151,000 | |
2013/09/26 | Barclays Capital Securities | 0.640% | +0.030% | 1,460,756株 | +80,975 | |
2013/09/25 | AQR Capital Management | 0.920% | 0% | 2,068,906株 | +1,000 | |
2013/09/25 | BNP PARIBAS ARBITRAGE | 0.717% | -0.003% | 1,612,568株 | -6,000 | |
2013/09/25 | OXAM | 0.260% | 0% | 586,000株 | +7,000 | |
2013/09/24 | AQR Capital Management | 0.920% | -0.020% | 2,067,906株 | -47,000 | |
2013/09/24 | BNP PARIBAS ARBITRAGE | 0.720% | -0.005% | 1,618,568株 | -11,000 | |
2013/09/20 | AQR Capital Management | 0.940% | -0.020% | 2,114,906株 | -52,000 | |
2013/09/20 | BNP PARIBAS ARBITRAGE | 0.724% | -0.002% | 1,629,568株 | -4,000 | |
2013/09/20 | Barclays Capital Securities | 0.610% | +0.010% | 1,379,781株 | +13,000 | |
2013/09/19 | AQR Capital Management | 0.960% | 0% | 2,166,906株 | -3,000 | |
2013/09/19 | BNP PARIBAS ARBITRAGE | 0.726% | -0.029% | 1,633,568株 | -65,000 | |
2013/09/19 | Barclays Capital Securities | 0.600% | -0.010% | 1,366,781株 | -17,000 | |
2013/09/18 | AQR Capital Management | 0.960% | 0% | 2,169,906株 | +1,000 | |
2013/09/18 | BNP PARIBAS ARBITRAGE | 0.755% | -0.005% | 1,698,568株 | -11,000 | |
2013/09/18 | Barclays Capital Securities | 0.610% | +0.050% | 1,383,781株 | +108,000 | |
2013/09/18 | OXAM | 0.260% | 0% | 579,000株 | +5,000 | |
2013/09/17 | AQR Capital Management | 0.960% | -1.030% | 2,168,906株 | -2,305,812 | |
2013/09/17 | BNP PARIBAS ARBITRAGE | 0.760% | 0% | 1,709,568株 | | 再IN(前回2013-04-09) |
2013/09/17 | Barclays Capital Securities | 0.560% | +0.010% | 1,275,781株 | +25,000 | |
2013/09/17 | OXAM | 0.260% | +0.010% | 574,000株 | +8,000 | |
2013/09/13 | Nomura International | 0.000% | -0.280% | 0株 | -630,493 | Below the thresholdポジション解消 |
2013/09/13 | Barclays Capital Securities | 0.550% | +0.110% | 1,250,781株 | +246,000 | |