2014/04/03 | Morgan Stanley & Co. | 0.690% | -0.050% | 1,759,901株 | -127,000 | |
2014/04/02 | Morgan Stanley & Co. | 0.740% | +0.050% | 1,886,901株 | +134,000 | |
2014/04/01 | Morgan Stanley & Co. | 0.690% | +0.110% | 1,752,901株 | +260,000 | |
2014/03/31 | Morgan Stanley & Co. | 0.580% | +0.450% | 1,492,901株 | +1,160,901 | |
2014/02/05 | AQR Capital Management | 0.370% | -0.130% | 931,000株 | -327,000 | 報告義務消失 |
2014/01/15 | Nomura International | 0.150% | -0.700% | 386,218株 | -1,773,000 | 報告義務消失 |
2014/01/14 | Nomura International | 0.850% | +0.850% | 2,159,218株 | +2,159,218 | |
2013/11/08 | BNP PARIBAS ARBITRAGE | 0.490% | -0.010% | 1,258,397株 | -32,000 | 報告義務消失 |
2013/11/07 | BNP PARIBAS ARBITRAGE | 0.500% | 0% | 1,290,397株 | | 再IN(前回2013-11-06) |
2013/11/06 | BNP PARIBAS ARBITRAGE | 0.490% | -0.020% | 1,245,397株 | -63,000 | 報告義務消失 |
2013/11/05 | AQR Capital Management | 0.500% | -1.390% | 1,258,000株 | -3,546,000 | |
2013/11/05 | BNP PARIBAS ARBITRAGE | 0.510% | +0.024% | 1,308,397株 | +75,000 | |
2013/10/31 | AQR Capital Management | 1.890% | -0.040% | 4,804,000株 | -108,000 | |
2013/10/30 | AQR Capital Management | 1.930% | 0% | 4,912,000株 | +1,000 | |
2013/10/30 | BNP PARIBAS ARBITRAGE | 0.486% | -0.032% | 1,233,397株 | -83,000 | |
2013/10/29 | BNP PARIBAS ARBITRAGE | 0.518% | -0.003% | 1,316,397株 | -6,000 | |
2013/10/28 | BNP PARIBAS ARBITRAGE | 0.521% | +0.090% | 1,322,397株 | +227,000 | |
2013/10/24 | AQR Capital Management | 1.930% | -0.040% | 4,911,000株 | -87,000 | |
2013/10/23 | AQR Capital Management | 1.970% | -0.040% | 4,998,000株 | -110,000 | |
2013/10/22 | AQR Capital Management | 2.010% | +0.010% | 5,108,000株 | +18,000 | |
2013/10/22 | BNP PARIBAS ARBITRAGE | 0.431% | -0.014% | 1,095,397株 | -35,000 | |
2013/10/21 | AQR Capital Management | 2.000% | -0.060% | 5,090,000株 | -134,000 | |
2013/10/21 | BNP PARIBAS ARBITRAGE | 0.445% | -0.003% | 1,130,397株 | -8,000 | |
2013/10/18 | Macquarie Asian Alpha Fund | 0.419% | -0.055% | 1,064,000株 | -60,000 | |
2013/10/17 | AQR Capital Management | 2.060% | -0.030% | 5,224,000株 | -81,000 | |
2013/10/17 | BNP PARIBAS ARBITRAGE | 0.448% | -0.006% | 1,138,397株 | -14,000 | |
2013/10/16 | AQR Capital Management | 2.090% | -0.040% | 5,305,000株 | -97,000 | |
2013/10/16 | BNP PARIBAS ARBITRAGE | 0.454% | -0.019% | 1,152,397株 | -49,000 | |
2013/10/15 | BNP PARIBAS ARBITRAGE | 0.473% | -0.017% | 1,201,397株 | -44,000 | |
2013/10/11 | BNP PARIBAS ARBITRAGE | 0.490% | -0.041% | 1,245,397株 | -103,000 | |
2013/10/10 | AQR Capital Management | 2.130% | -0.060% | 5,402,000株 | -162,000 | |
2013/10/10 | BNP PARIBAS ARBITRAGE | 0.531% | -0.011% | 1,348,397株 | -28,000 | |
2013/10/09 | AQR Capital Management | 2.190% | -0.040% | 5,564,000株 | -111,000 | |
2013/10/09 | BNP PARIBAS ARBITRAGE | 0.542% | -0.018% | 1,376,397株 | -46,000 | |
2013/10/08 | BNP PARIBAS ARBITRAGE | 0.560% | -0.006% | 1,422,397株 | -15,000 | |
2013/10/07 | BNP PARIBAS ARBITRAGE | 0.566% | +0.017% | 1,437,397株 | +43,000 | |
2013/10/03 | AQR Capital Management | 2.230% | -0.020% | 5,675,000株 | -39,000 | |
2013/10/03 | BNP PARIBAS ARBITRAGE | 0.549% | +0.123% | 1,394,397株 | +311,397 | |
2013/10/01 | Macquarie Asian Alpha Fund | 0.474% | +0.059% | 1,124,000株 | -80,000 | |
2013/10/01 | AQR Capital Management | 2.250% | -0.060% | 5,714,000株 | -151,000 | |
2013/09/27 | AQR Capital Management | 2.310% | 0% | 5,865,000株 | -2,000 | |
2013/09/27 | BNP PARIBAS ARBITRAGE | 0.426% | -0.018% | 1,083,000株 | -45,000 | |
2013/09/26 | AQR Capital Management | 2.310% | -0.020% | 5,867,000株 | -60,000 | |
2013/09/26 | BNP PARIBAS ARBITRAGE | 0.444% | -0.055% | 1,128,000株 | -138,000 | |
2013/09/24 | AQR Capital Management | 2.330% | -0.060% | 5,927,000株 | -138,000 | |
2013/09/24 | BNP PARIBAS ARBITRAGE | 0.499% | -0.008% | 1,266,000株 | -18,000 | |
2013/09/24 | Barclays Capital Securities | 0.060% | -0.220% | 158,241株 | -570,000 | 報告義務消失 |
2013/09/20 | AQR Capital Management | 2.390% | -0.030% | 6,065,000株 | -92,000 | |
2013/09/20 | Barclays Capital Securities | 0.280% | -0.110% | 728,241株 | -285,000 | |
2013/09/19 | AQR Capital Management | 2.420% | -0.050% | 6,157,000株 | -126,000 | |
2013/09/19 | BNP PARIBAS ARBITRAGE | 0.506% | -0.015% | 1,284,000株 | -40,000 | |
2013/09/19 | Barclays Capital Securities | 0.390% | -0.010% | 1,013,241株 | -23,000 | |
2013/09/18 | AQR Capital Management | 2.470% | +0.020% | 6,283,000株 | +53,000 | |
2013/09/18 | BNP PARIBAS ARBITRAGE | 0.521% | -0.010% | 1,324,000株 | -25,000 | |
2013/09/17 | AQR Capital Management | 2.450% | -0.360% | 6,230,000株 | -908,000 | |
2013/09/17 | BNP PARIBAS ARBITRAGE | 0.531% | 0% | 1,349,000株 | | |
2013/09/17 | Barclays Capital Securities | 0.400% | -0.030% | 1,036,241株 | -75,000 | |
2013/09/13 | Nomura International | 0.000% | -0.260% | 0株 | -661,218 | Below the thresholdポジション解消 |
2013/09/13 | Barclays Capital Securities | 0.430% | 0% | 1,111,241株 | | 再IN(前回2013-05-27) |
2013/09/12 | AQR Capital Management | 2.810% | -0.010% | 7,138,000株 | -22,000 | |
2013/09/12 | Nomura International | 0.260% | +0.010% | 661,218株 | +17,000 | |
2013/09/11 | Nomura International | 0.250% | -0.050% | 644,218株 | -125,000 | |
2013/09/10 | AQR Capital Management | 2.820% | 0% | 7,160,000株 | +8,000 | |
2013/09/10 | Nomura International | 0.300% | -0.010% | 769,218株 | -21,000 | |
2013/09/09 | AQR Capital Management | 2.820% | +0.010% | 7,152,000株 | +13,000 | |
2013/09/09 | Nomura International | 0.310% | +0.030% | 790,218株 | +87,000 | |
2013/09/06 | AQR Capital Management | 2.810% | +0.030% | 7,139,000株 | +90,000 | |
2013/09/06 | Nomura International | 0.280% | +0.010% | 703,218株 | +29,000 | |
2013/09/06 | ERIM LLP | 0.170% | -0.170% | 444,000株 | -443,000 | 報告義務消失 |
2013/09/05 | AQR Capital Management | 2.780% | +0.060% | 7,049,000株 | +151,000 | |
2013/09/05 | Nomura International | 0.270% | 0% | 674,218株 | -8,000 | |
2013/09/05 | ERIM LLP | 0.340% | -0.180% | 887,000株 | -456,000 | |
2013/09/04 | AQR Capital Management | 2.720% | +0.040% | 6,898,000株 | +88,000 | |
2013/09/04 | Nomura International | 0.270% | -0.020% | 682,218株 | -48,000 | |
2013/09/03 | AQR Capital Management | 2.680% | 0% | 6,810,000株 | +13,000 | |
2013/09/03 | Nomura International | 0.290% | +0.020% | 730,218株 | +51,000 | |
2013/09/02 | Nomura International | 0.270% | -0.010% | 679,218株 | -37,000 | |
2013/09/02 | ERIM LLP | 0.520% | 0% | 1,343,000株 | +19,000 | |
2013/08/30 | AQR Capital Management | 2.680% | -0.050% | 6,797,000株 | -130,000 | |
2013/08/30 | Nomura International | 0.280% | 0% | 716,218株 | +8,000 | |
2013/08/29 | AQR Capital Management | 2.730% | -0.010% | 6,927,000株 | -25,000 | |
2013/08/29 | Nomura International | 0.280% | 0% | 708,218株 | +4,000 | |
2013/08/28 | Macquarie Asian Alpha Fund | 0.415% | +0.093% | 1,204,000株 | +275,100 | |
2013/08/28 | AQR Capital Management | 2.740% | 0% | 6,952,000株 | +2,000 | |
2013/08/28 | Nomura International | 0.280% | 0% | 704,218株 | +1,000 | |
2013/08/27 | Macquarie Asian Alpha Fund | 0.322% | 0% | 928,900株 | +111,900 | |
2013/08/27 | AQR Capital Management | 2.740% | 0% | 6,950,000株 | -3,000 | |
2013/08/27 | Nomura International | 0.280% | 0% | 703,218株 | -1,000 | |
2013/08/26 | AQR Capital Management | 2.740% | -0.010% | 6,953,000株 | -19,000 | |
2013/08/26 | Nomura International | 0.280% | +0.010% | 704,218株 | +11,000 | |
2013/08/23 | AQR Capital Management | 2.750% | 0% | 6,972,000株 | -18,000 | |
2013/08/23 | Nomura International | 0.270% | -0.010% | 693,218株 | -25,000 | |
2013/08/22 | AQR Capital Management | 2.750% | +0.040% | 6,990,000株 | +101,000 | |
2013/08/22 | Nomura International | 0.280% | +0.010% | 718,218株 | +31,000 | |
2013/08/21 | AQR Capital Management | 2.710% | +0.020% | 6,889,000株 | +50,000 | |
2013/08/21 | Nomura International | 0.270% | +0.010% | 687,218株 | +22,000 | |
2013/08/20 | AQR Capital Management | 2.690% | -0.010% | 6,839,000株 | -15,000 | |
2013/08/20 | Nomura International | 0.260% | 0% | 665,218株 | | 再IN(前回2013-08-14) |
2013/08/19 | AQR Capital Management | 2.700% | +0.010% | 6,854,000株 | +15,000 | |
2013/08/16 | AQR Capital Management | 2.690% | +0.090% | 6,839,000株 | +223,000 | |