2015/08/06 | OXAM | 0.560% | +0.060% | 1,410,000株 | +145,000 | |
2015/08/05 | OXAM | 0.500% | +0.190% | 1,265,000株 | +477,000 | |
2015/07/21 | Deutsche Bank London | 0.460% | -0.370% | 1,186,121株 | -939,000 | 報告義務消失 |
2015/07/17 | Deutsche Bank London | 0.830% | +0.040% | 2,125,121株 | +105,000 | |
2015/07/16 | Deutsche Bank London | 0.790% | +0.160% | 2,020,121株 | +409,000 | |
2015/07/14 | Morgan Stanley & Co. | 0.450% | -0.160% | 1,158,432株 | -391,000 | 報告義務消失 |
2015/07/13 | Morgan Stanley & Co. | 0.610% | +0.100% | 1,549,432株 | +253,000 | |
2015/07/13 | Deutsche Bank London | 0.630% | +0.090% | 1,611,121株 | +216,000 | |
2015/07/09 | Morgan Stanley & Co. | 0.510% | 0% | 1,296,432株 | | 再IN(前回2015-07-08) |
2015/07/09 | Deutsche Bank London | 0.540% | -0.460% | 1,395,121株 | -1,149,000 | |
2015/07/08 | Morgan Stanley & Co. | 0.480% | -0.130% | 1,220,432株 | -330,000 | 報告義務消失 |
2015/07/08 | Deutsche Bank London | 1.000% | +0.090% | 2,544,121株 | +230,000 | |
2015/07/02 | Morgan Stanley & Co. | 0.610% | +0.080% | 1,550,432株 | +196,000 | |
2015/06/25 | Morgan Stanley & Co. | 0.530% | 0% | 1,354,432株 | | 再IN(前回2014-05-07) |
2015/06/25 | Deutsche Bank London | 0.910% | +0.050% | 2,314,121株 | +124,000 | |
2015/06/23 | Deutsche Bank London | 0.860% | +0.130% | 2,190,121株 | +328,480 | |
2015/06/19 | Deutsche Bank London | 0.730% | +0.090% | 1,861,641株 | +234,298 | |
2015/06/15 | Deutsche Bank London | 0.640% | +0.090% | 1,627,343株 | +228,000 | |
2015/06/09 | Deutsche Bank London | 0.550% | +0.470% | 1,399,343株 | +1,188,806 | |
2015/01/16 | Nomura International | 0.000% | -0.790% | 0株 | -2,023,548 | ポジション解消 |
2015/01/14 | Nomura International | 0.790% | -0.010% | 2,023,548株 | -13,000 | |
2015/01/13 | Nomura International | 0.800% | 0% | 2,036,548株 | | 再IN(前回2014-01-15) |
2014/10/15 | モルガン・スタンレーMUFG | 0.250% | -0.300% | 640,578株 | -762,000 | 報告義務消失 |
2014/10/14 | モルガン・スタンレーMUFG | 0.550% | -0.260% | 1,402,578株 | -667,000 | |
2014/10/06 | モルガン・スタンレーMUFG | 0.810% | +0.110% | 2,069,578株 | +273,000 | |
2014/09/26 | モルガン・スタンレーMUFG | 0.700% | +0.020% | 1,796,578株 | +52,000 | |
2014/09/25 | モルガン・スタンレーMUFG | 0.680% | +0.150% | 1,744,578株 | +388,000 | |
2014/09/18 | GOLDMAN SACHS | 0.000% | -0.730% | 0株 | -1,855,313 | ポジション解消 |
2014/09/17 | モルガン・スタンレーMUFG | 0.530% | 0% | 1,356,578株 | | |
2014/09/16 | GOLDMAN SACHS | 0.730% | 0% | 1,855,313株 | | 再IN(前回2014-06-23) |
2014/06/23 | GOLDMAN SACHS | 0.000% | -0.690% | 0株 | -1,758,283 | ポジション解消 |
2014/06/20 | GOLDMAN SACHS | 0.690% | 0% | 1,758,283株 | | |
2014/06/10 | Citigroup Global Markets ltd | 0.470% | -0.050% | 1,214,000株 | -128,000 | 報告義務消失 |
2014/06/05 | Citigroup Global Markets ltd | 0.520% | 0% | 1,342,000株 | | 再IN(前回2014-05-09) |
2014/05/09 | Citigroup Global Markets ltd | 0.460% | -0.110% | 1,170,000株 | -293,000 | 報告義務消失 |
2014/05/07 | Morgan Stanley & Co. | 0.330% | -0.370% | 839,901株 | -960,000 | 報告義務消失 |
2014/05/02 | Morgan Stanley & Co. | 0.700% | -0.030% | 1,799,901株 | -79,000 | |
2014/04/24 | Citigroup Global Markets ltd | 0.570% | 0% | 1,463,000株 | | |
2014/04/14 | Morgan Stanley & Co. | 0.730% | +0.040% | 1,878,901株 | +105,000 | |
2014/04/11 | Morgan Stanley & Co. | 0.690% | -0.020% | 1,773,901株 | -45,000 | |
2014/04/07 | Morgan Stanley & Co. | 0.710% | +0.020% | 1,818,901株 | +59,000 | |
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) |