2013/07/18 | AQR Capital Management | 0.630% | 0% | 4,982,657株 | -12,000 | |
2013/07/18 | Barclays Capital Securities | 0.450% | +0.020% | 3,599,352株 | +204,000 | |
2013/07/17 | AQR Capital Management | 0.630% | -0.010% | 4,994,657株 | -13,000 | |
2013/07/17 | Barclays Capital Securities | 0.430% | -0.010% | 3,395,352株 | -89,000 | |
2013/07/16 | AQR Capital Management | 0.640% | 0% | 5,007,657株 | -7,000 | |
2013/07/16 | Barclays Capital Securities | 0.440% | +0.010% | 3,484,352株 | +75,000 | |
2013/07/12 | AQR Capital Management | 0.640% | 0% | 5,014,657株 | -1,000 | |
2013/07/11 | AQR Capital Management | 0.640% | 0% | 5,015,657株 | +5,000 | |
2013/07/11 | Barclays Capital Securities | 0.430% | -0.010% | 3,409,352株 | -77,000 | |
2013/07/10 | Barclays Capital Securities | 0.440% | +0.020% | 3,486,352株 | +131,000 | |
2013/07/09 | Barclays Capital Securities | 0.420% | +0.010% | 3,355,352株 | +60,000 | |
2013/07/08 | AQR Capital Management | 0.640% | 0% | 5,010,657株 | +3,000 | |
2013/07/08 | Barclays Capital Securities | 0.410% | -0.010% | 3,295,352株 | -67,000 | |
2013/07/05 | Barclays Capital Securities | 0.420% | -0.010% | 3,362,352株 | -106,000 | |
2013/07/04 | Barclays Capital Securities | 0.430% | -0.030% | 3,468,352株 | -175,000 | |
2013/07/02 | AQR Capital Management | 0.640% | +0.020% | 5,007,657株 | +85,000 | |
2013/07/01 | Citigroup Hong Kong | 0.170% | -0.080% | 1,397,000株 | -620,000 | 報告義務消失 |
2013/07/01 | AQR Capital Management | 0.620% | +0.010% | 4,922,657株 | +140,000 | |
2013/07/01 | Barclays Capital Securities | 0.460% | +0.060% | 3,643,352株 | +421,000 | |
2013/06/28 | Citigroup Hong Kong | 0.250% | 0% | 2,017,000株 | | |
2013/06/28 | AQR Capital Management | 0.610% | 0% | 4,782,657株 | -3,000 | |
2013/06/26 | AQR Capital Management | 0.610% | +0.010% | 4,785,657株 | +55,000 | |
2013/06/26 | Barclays Capital Securities | 0.400% | -0.030% | 3,222,352株 | -206,000 | |
2013/06/25 | AQR Capital Management | 0.600% | 0% | 4,730,657株 | +20,000 | |
2013/06/24 | AQR Capital Management | 0.600% | 0% | 4,710,657株 | -18,000 | |
2013/06/24 | Barclays Capital Securities | 0.430% | +0.020% | 3,428,352株 | +165,000 | |
2013/06/21 | AQR Capital Management | 0.600% | 0% | 4,728,657株 | +17,000 | |
2013/06/20 | Barclays Capital Securities | 0.410% | -0.010% | 3,263,352株 | -81,000 | |
2013/06/19 | AQR Capital Management | 0.600% | +0.010% | 4,711,657株 | +20,000 | |
2013/06/19 | Barclays Capital Securities | 0.420% | -0.020% | 3,344,352株 | -162,000 | |
2013/06/18 | AQR Capital Management | 0.590% | +0.010% | 4,691,657株 | +116,000 | |
2013/06/18 | Barclays Capital Securities | 0.440% | +0.010% | 3,506,352株 | +79,000 | |
2013/06/17 | AQR Capital Management | 0.580% | 0% | 4,575,657株 | -19,000 | |
2013/06/17 | Barclays Capital Securities | 0.430% | -0.020% | 3,427,352株 | -130,000 | |
2013/06/14 | AQR Capital Management | 0.580% | -0.010% | 4,594,657株 | -20,000 | |
2013/06/14 | Barclays Capital Securities | 0.450% | -0.030% | 3,557,352株 | -238,000 | |
2013/06/13 | AQR Capital Management | 0.590% | 0% | 4,614,657株 | -8,000 | |
2013/06/13 | Barclays Capital Securities | 0.480% | +0.030% | 3,795,352株 | +215,000 | |
2013/06/12 | Barclays Capital Securities | 0.450% | +0.050% | 3,580,352株 | +357,711 | |
2013/06/11 | Barclays Capital Securities | 0.400% | +0.050% | 3,222,641株 | +412,000 | |
2013/06/10 | AQR Capital Management | 0.590% | 0% | 4,622,657株 | -19,000 | |
2013/06/07 | AQR Capital Management | 0.590% | +0.020% | 4,641,657株 | +109,000 | |
2013/06/07 | Barclays Capital Securities | 0.350% | +0.010% | 2,810,641株 | +71,000 | |
2013/06/06 | AQR Capital Management | 0.570% | -0.010% | 4,532,657株 | -22,000 | |
2013/06/06 | Barclays Capital Securities | 0.340% | -0.010% | 2,739,641株 | -37,000 | |
2013/06/05 | AQR Capital Management | 0.580% | 0% | 4,554,657株 | -6,000 | |
2013/06/05 | Barclays Capital Securities | 0.350% | -0.020% | 2,776,641株 | -211,000 | |
2013/06/03 | AQR Capital Management | 0.580% | +0.010% | 4,560,657株 | +79,000 | |
2013/06/03 | Barclays Capital Securities | 0.370% | +0.030% | 2,987,641株 | +300,000 | |
2013/05/31 | AQR Capital Management | 0.570% | 0% | 4,481,657株 | -1,000 | |
2013/05/31 | Barclays Capital Securities | 0.340% | +0.030% | 2,687,641株 | +211,334 | |
2013/05/30 | Barclays Capital Securities | 0.310% | -0.020% | 2,476,307株 | -197,000 | |
2013/05/29 | Barclays Capital Securities | 0.330% | -0.050% | 2,673,307株 | -391,000 | |
2013/05/28 | Barclays Capital Securities | 0.380% | -0.050% | 3,064,307株 | -391,000 | |
2013/05/27 | Barclays Capital Securities | 0.430% | -0.030% | 3,455,307株 | -200,000 | |
2013/05/24 | AQR Capital Management | 0.570% | 0% | 4,482,657株 | -3,000 | |
2013/05/24 | Barclays Capital Securities | 0.460% | +0.030% | 3,655,307株 | +186,000 | |
2013/05/23 | AQR Capital Management | 0.570% | +0.020% | 4,485,657株 | +130,000 | |
2013/05/23 | Barclays Capital Securities | 0.430% | -0.010% | 3,469,307株 | -20,842 | |
2013/05/22 | AQR Capital Management | 0.550% | 0% | 4,355,657株 | +17,000 | |
2013/05/21 | Barclays Capital Securities | 0.440% | +0.010% | 3,490,149株 | +57,000 | |
2013/05/20 | Barclays Capital Securities | 0.430% | +0.030% | 3,433,149株 | +225,000 | |
2013/05/17 | AQR Capital Management | 0.550% | +0.020% | 4,338,657株 | +128,000 | |
2013/05/17 | Barclays Capital Securities | 0.400% | +0.050% | 3,208,149株 | +405,000 | |
2013/05/16 | AQR Capital Management | 0.530% | 0% | 4,210,657株 | +9,000 | |
2013/05/16 | Barclays Capital Securities | 0.350% | -0.030% | 2,803,149株 | -245,000 | |
2013/05/15 | Barclays Capital Securities | 0.380% | -0.040% | 3,048,149株 | -308,000 | |
2013/05/14 | Morgan Stanley & Co. | 0.220% | -0.060% | 1,763,000株 | -472,000 | 報告義務消失 |
2013/05/14 | AQR Capital Management | 0.530% | 0% | 4,201,657株 | +7,000 | |
2013/05/14 | Barclays Capital Securities | 0.420% | +0.020% | 3,356,149株 | +178,000 | |
2013/05/13 | Morgan Stanley & Co. | 0.280% | -0.020% | 2,235,000株 | -146,000 | |
2013/05/13 | AQR Capital Management | 0.530% | 0% | 4,194,657株 | +38,000 | |
2013/05/10 | Morgan Stanley & Co. | 0.300% | -0.040% | 2,381,000株 | -342,000 | |
2013/05/10 | AQR Capital Management | 0.530% | 0% | 4,156,657株 | +13,000 | |
2013/05/10 | Barclays Capital Securities | 0.400% | +0.010% | 3,178,149株 | +82,000 | |
2013/05/09 | Morgan Stanley & Co. | 0.340% | 0% | 2,723,000株 | -35,000 | |
2013/05/09 | AQR Capital Management | 0.530% | +0.020% | 4,143,657株 | +108,000 | |
2013/05/09 | Barclays Capital Securities | 0.390% | +0.010% | 3,096,149株 | +63,000 | |
2013/05/08 | Morgan Stanley & Co. | 0.340% | 0% | 2,758,000株 | +58,000 | |
2013/05/08 | AQR Capital Management | 0.510% | +0.020% | 4,035,657株 | +138,000 | |
2013/05/07 | Morgan Stanley & Co. | 0.340% | -0.030% | 2,700,000株 | -221,000 | |
2013/05/07 | AQR Capital Management | 0.490% | +0.010% | 3,897,657株 | +121,000 | |
2013/05/07 | Barclays Capital Securities | 0.380% | -0.020% | 3,033,149株 | -166,000 | |
2013/05/02 | Morgan Stanley & Co. | 0.370% | +0.020% | 2,921,000株 | +93,000 | |
2013/05/02 | Barclays Capital Securities | 0.400% | -0.040% | 3,199,149株 | -288,000 | |
2013/05/01 | Morgan Stanley & Co. | 0.350% | 0% | 2,828,000株 | -3,000 | |
2013/05/01 | Barclays Capital Securities | 0.440% | +0.020% | 3,487,149株 | +135,000 | |
2013/04/30 | Morgan Stanley & Co. | 0.350% | +0.020% | 2,831,000株 | +204,000 | |
2013/04/30 | Citigroup Global Markets ltd | 0.150% | -0.110% | 1,238,000株 | -825,000 | 報告義務消失 |
2013/04/26 | Citigroup Global Markets ltd | 0.260% | 0% | 2,063,000株 | | |
2013/04/26 | Barclays Capital Securities | 0.420% | +0.020% | 3,352,149株 | +123,000 | |
2013/04/25 | Morgan Stanley & Co. | 0.330% | -0.010% | 2,627,000株 | -69,000 | |
2013/04/25 | AQR Capital Management | 0.480% | 0% | 3,776,657株 | -17,000 | |
2013/04/25 | Barclays Capital Securities | 0.400% | +0.020% | 3,229,149株 | +218,000 | |
2013/04/24 | Morgan Stanley & Co. | 0.340% | -0.010% | 2,696,000株 | -93,000 | |
2013/04/24 | AQR Capital Management | 0.480% | 0% | 3,793,657株 | +17,000 | |
2013/04/24 | Barclays Capital Securities | 0.380% | +0.010% | 3,011,149株 | +20,000 | |
2013/04/23 | Morgan Stanley & Co. | 0.350% | +0.050% | 2,789,000株 | +361,000 | |
2013/04/23 | Barclays Capital Securities | 0.370% | +0.080% | 2,991,149株 | +635,000 | |
2013/04/22 | Morgan Stanley & Co. | 0.300% | -0.160% | 2,428,000株 | -1,233,000 | |