2016/02/23 | Pine River Master Fund | 0.590% | 0% | 5,387,718株 | | |
2016/02/23 | Nomura International | 0.750% | -0.130% | 6,960,249株 | -1,206,000 | |
2016/02/16 | Nomura International | 0.880% | -0.020% | 8,166,249株 | -138,000 | |
2016/02/08 | Nomura International | 0.900% | +0.010% | 8,304,249株 | +70,000 | |
2016/02/02 | Nomura International | 0.890% | -0.040% | 8,234,249株 | -355,000 | |
2016/02/01 | Morgan Stanley & Co. | 0.490% | -0.010% | 4,551,458株 | -117,000 | 報告義務消失 |
2016/01/29 | Nomura International | 0.930% | +0.130% | 8,589,249株 | +1,141,000 | |
2016/01/18 | Morgan Stanley & Co. | 0.500% | 0% | 4,668,458株 | | 再IN(前回2016-01-06) |
2016/01/06 | Morgan Stanley & Co. | 0.460% | -0.040% | 4,286,458株 | -348,000 | 報告義務消失 |
2016/01/05 | Morgan Stanley & Co. | 0.500% | 0% | 4,634,458株 | | 再IN(前回2016-01-04) |
2016/01/04 | Morgan Stanley & Co. | 0.480% | -0.120% | 4,434,458株 | -1,110,000 | 報告義務消失 |
2015/12/29 | Nomura International | 0.800% | +0.010% | 7,448,249株 | +109,000 | |
2015/12/22 | Morgan Stanley & Co. | 0.600% | +0.020% | 5,544,458株 | +150,000 | |
2015/12/09 | Nomura International | 0.790% | -0.010% | 7,339,249株 | -30,000 | |
2015/12/07 | Morgan Stanley & Co. | 0.580% | -0.040% | 5,394,458株 | -370,000 | |
2015/11/30 | Morgan Stanley & Co. | 0.620% | +0.120% | 5,764,458株 | +1,126,000 | |
2015/11/26 | Nomura International | 0.800% | +0.040% | 7,369,249株 | +295,000 | |
2015/11/11 | Nomura International | 0.760% | -0.050% | 7,074,249株 | -448,000 | |
2015/11/06 | Morgan Stanley & Co. | 0.500% | 0% | 4,638,458株 | | 再IN(前回2015-11-04) |
2015/11/06 | Nomura International | 0.810% | +0.160% | 7,522,249株 | +1,536,327 | |
2015/11/04 | Morgan Stanley & Co. | 0.490% | -0.020% | 4,544,458株 | -188,000 | 報告義務消失 |
2015/10/19 | Morgan Stanley & Co. | 0.510% | -0.090% | 4,732,458株 | -818,000 | |
2015/10/15 | Morgan Stanley & Co. | 0.600% | +0.100% | 5,550,458株 | +868,000 | |
2015/10/13 | Societe Generale | 0.050% | -0.480% | 536,297株 | -4,362,339 | 報告義務消失 |
2015/10/09 | Societe Generale | 0.530% | 0% | 4,898,636株 | | |
2015/10/09 | Nomura International | 0.650% | -0.050% | 5,985,922株 | -470,000 | |
2015/10/07 | Nomura International | 0.700% | +0.020% | 6,455,922株 | +143,000 | |
2015/09/25 | Nomura International | 0.680% | -0.020% | 6,312,922株 | -165,600 | |
2015/08/27 | Nomura International | 0.700% | +0.070% | 6,478,522株 | +628,000 | |
2015/08/25 | Nomura International | 0.630% | +0.040% | 5,850,522株 | +409,000 | |
2015/08/18 | Nomura International | 0.590% | -0.030% | 5,441,522株 | -344,000 | |
2015/08/14 | Morgan Stanley & Co. | 0.500% | 0% | 4,682,458株 | | |
2015/08/13 | Nomura International | 0.620% | +0.120% | 5,785,522株 | +1,170,000 | |
2015/07/15 | Nomura International | 0.500% | 0% | 4,615,522株 | | 再IN(前回2015-06-15) |
2015/06/15 | Nomura International | 0.490% | -0.010% | 4,596,522株 | -31,000 | 報告義務消失 |
2015/06/08 | Nomura International | 0.500% | 0% | 4,627,522株 | | 再IN(前回2015-06-05) |
2015/06/05 | Nomura International | 0.490% | -0.010% | 4,597,522株 | -80,000 | 報告義務消失 |
2015/06/03 | Nomura International | 0.500% | 0% | 4,677,522株 | | 再IN(前回2015-06-01) |
2015/06/01 | Nomura International | 0.490% | -0.010% | 4,592,522株 | -16,000 | 報告義務消失 |
2015/05/20 | Nomura International | 0.500% | 0% | 4,608,522株 | | 再IN(前回2015-05-18) |
2015/05/18 | Nomura International | 0.490% | -0.060% | 4,573,522株 | -504,700 | 報告義務消失 |
2015/05/01 | Nomura International | 0.550% | 0% | 5,078,222株 | | 再IN(前回2015-04-30) |
2015/04/30 | Nomura International | 0.490% | -0.020% | 4,580,222株 | -182,000 | 報告義務消失 |
2015/04/28 | Nomura International | 0.510% | 0% | 4,762,222株 | | |
2014/10/01 | Daiwa Capital Markets Europe | 0.020% | -0.560% | 203,000株 | -5,001,000 | 報告義務消失 |
2014/08/13 | Daiwa Capital Markets Europe | 0.580% | -0.020% | 5,204,000株 | -150,000 | |
2014/08/11 | UBS AG | 0.490% | -0.020% | 4,463,687株 | -155,000 | 報告義務消失 |
2014/08/08 | Daiwa Capital Markets Europe | 0.600% | +0.020% | 5,354,000株 | +147,000 | |
2014/08/08 | UBS AG | 0.510% | -0.010% | 4,618,687株 | -85,000 | |
2014/08/07 | Daiwa Capital Markets Europe | 0.580% | -0.120% | 5,207,000株 | -974,000 | |
2014/08/07 | UBS AG | 0.520% | -0.010% | 4,703,687株 | -116,000 | |
2014/08/06 | UBS AG | 0.530% | -0.020% | 4,819,687株 | -106,000 | |
2014/08/05 | UBS AG | 0.550% | +0.010% | 4,925,687株 | +53,000 | |
2014/08/04 | UBS AG | 0.540% | -0.010% | 4,872,687株 | -119,000 | |
2014/08/01 | UBS AG | 0.550% | -0.020% | 4,991,687株 | -181,000 | |
2014/07/31 | UBS AG | 0.570% | 0% | 5,172,687株 | +34,000 | |
2014/07/30 | UBS AG | 0.570% | 0% | 5,138,687株 | -29,000 | |
2014/07/29 | UBS AG | 0.570% | 0% | 5,167,687株 | -11,000 | |
2014/07/28 | UBS AG | 0.570% | 0% | 5,178,687株 | +14,000 | |
2014/07/25 | UBS AG | 0.570% | 0% | 5,164,687株 | -3,000 | |
2014/07/24 | UBS AG | 0.570% | 0% | 5,167,687株 | +687 | |
2014/07/23 | UBS AG | 0.570% | -0.010% | 5,167,000株 | -27,000 | |
2014/07/22 | UBS AG | 0.580% | 0% | 5,194,000株 | -3,000 | |
2014/07/18 | UBS AG | 0.580% | 0% | 5,197,000株 | +17,000 | |
2014/07/17 | UBS AG | 0.580% | 0% | 5,180,000株 | +19,000 | |
2014/07/16 | UBS AG | 0.580% | 0% | 5,161,000株 | -17,000 | |
2014/07/15 | UBS AG | 0.580% | 0% | 5,178,000株 | -27,000 | |
2014/07/14 | UBS AG | 0.580% | 0% | 5,205,000株 | +25,000 | |
2014/07/11 | UBS AG | 0.580% | -0.020% | 5,180,000株 | -161,000 | |
2014/07/10 | UBS AG | 0.600% | +0.020% | 5,341,000株 | +144,000 | |
2014/07/09 | UBS AG | 0.580% | +0.080% | 5,197,000株 | +666,000 | |
2014/07/08 | Daiwa Capital Markets Europe | 0.700% | -0.300% | 6,181,000株 | -2,728,000 | |
2014/07/08 | UBS AG | 0.500% | 0% | 4,531,000株 | +33,000 | |
2014/07/07 | UBS AG | 0.500% | 0% | 4,498,000株 | +20,000 | |
2014/07/04 | UBS AG | 0.500% | -0.010% | 4,478,000株 | -64,000 | |
2014/07/03 | UBS AG | 0.510% | 0% | 4,542,000株 | | |
2014/06/26 | Daiwa Capital Markets Europe | 1.000% | +0.010% | 8,909,000株 | +116,000 | |
2014/06/25 | Daiwa Capital Markets Europe | 0.990% | +0.190% | 8,793,000株 | +1,608,000 | |
2014/06/11 | Daiwa Capital Markets Europe | 0.800% | +0.010% | 7,185,000株 | +198,000 | |
2014/06/09 | Daiwa Capital Markets Europe | 0.790% | +0.230% | 6,987,000株 | +1,997,000 | |
2014/05/19 | Daiwa Capital Markets Europe | 0.560% | 0% | 4,990,000株 | | |
2013/10/31 | GLG Shishapangma Fund | 0.260% | 0% | 2,290,500株 | | |
2013/10/31 | GLG Market Neutral Fund | 0.271% | 0% | 2,386,500株 | | |
2013/02/27 | Highbridge International | 0.153% | -0.113% | 1,348,000株 | -1,000,000 | 報告義務消失 |
2013/02/26 | Highbridge International | 0.266% | +0.013% | 2,348,000株 | +119,000 | |
2013/02/22 | Highbridge International | 0.253% | 0% | 2,229,000株 | | |