2017/07/20 | Merrill Lynch international | 1.150% | -0.020% | 546,800株 | -6,900 | |
2017/07/19 | Credit Suisse Securities | 0.770% | -0.100% | 366,980株 | -46,100 | |
2017/07/19 | Merrill Lynch international | 1.170% | -0.040% | 553,700株 | -18,900 | |
2017/07/18 | Merrill Lynch international | 1.210% | -0.020% | 572,600株 | -9,900 | |
2017/07/14 | Credit Suisse Securities | 0.870% | -0.090% | 413,080株 | -45,100 | |
2017/07/14 | Merrill Lynch international | 1.230% | -0.010% | 582,500株 | -4,600 | |
2017/07/13 | Merrill Lynch international | 1.240% | -0.010% | 587,100株 | -6,800 | |
2017/07/12 | Merrill Lynch international | 1.250% | -0.010% | 593,900株 | -2,900 | |
2017/07/11 | Merrill Lynch international | 1.260% | -0.020% | 596,800株 | -12,100 | |
2017/07/10 | Merrill Lynch international | 1.280% | -0.020% | 608,900株 | -6,100 | |
2017/07/10 | GOLDMAN SACHS | 0.530% | -0.200% | 253,812株 | -95,300 | |
2017/07/07 | Credit Suisse Securities | 0.960% | -0.040% | 458,180株 | -15,600 | |
2017/07/07 | Merrill Lynch international | 1.300% | +0.120% | 615,000株 | +54,600 | |
2017/07/07 | GOLDMAN SACHS | 0.730% | -0.160% | 349,112株 | -74,600 | |
2017/07/06 | Credit Suisse Securities | 1.000% | +0.010% | 473,780株 | +900 | |
2017/07/06 | Merrill Lynch international | 1.180% | -0.010% | 560,400株 | -4,800 | |
2017/07/05 | Credit Suisse Securities | 0.990% | -0.030% | 472,880株 | -9,694 | |
2017/07/05 | Merrill Lynch international | 1.190% | -0.010% | 565,200株 | -6,200 | |
2017/07/04 | Merrill Lynch international | 1.200% | -0.020% | 571,400株 | -9,000 | |
2017/07/03 | Merrill Lynch international | 1.220% | -0.010% | 580,400株 | -5,100 | |
2017/06/30 | Credit Suisse Securities | 1.020% | +0.070% | 482,574株 | +32,700 | |
2017/06/30 | Merrill Lynch international | 1.230% | -0.020% | 585,500株 | -5,800 | |
2017/06/29 | Merrill Lynch international | 1.250% | -0.010% | 591,300株 | -5,600 | |
2017/06/28 | GOLDMAN SACHS | 0.890% | -0.010% | 423,712株 | -6,000 | |
2017/06/27 | Credit Suisse Securities | 0.950% | +0.060% | 449,874株 | +28,100 | |
2017/06/27 | Merrill Lynch international | 1.260% | +0.040% | 596,900株 | +16,000 | |
2017/06/26 | Merrill Lynch international | 1.220% | +0.030% | 580,900株 | +15,500 | |
2017/06/23 | Merrill Lynch international | 1.190% | +0.010% | 565,400株 | +4,800 | |
2017/06/22 | Merrill Lynch international | 1.180% | +0.010% | 560,600株 | +4,600 | |
2017/06/21 | Merrill Lynch international | 1.170% | +0.010% | 556,000株 | +3,200 | |
2017/06/20 | Merrill Lynch international | 1.160% | +0.010% | 552,800株 | +6,000 | |
2017/06/19 | Merrill Lynch international | 1.150% | -0.010% | 546,800株 | -2,000 | |
2017/06/16 | Credit Suisse Securities | 0.890% | -0.100% | 421,774株 | -47,500 | |
2017/06/15 | Merrill Lynch international | 1.160% | +0.010% | 548,800株 | +4,300 | |
2017/06/15 | Deutsche Bank London | 0.990% | -0.010% | 472,900株 | -3,300 | |
2017/06/14 | Integrated Core Strategies | 0.490% | -0.100% | 232,500株 | -49,262 | 報告義務消失 |
2017/06/14 | Merrill Lynch international | 1.150% | +0.010% | 544,500株 | +5,200 | |
2017/06/13 | Credit Suisse Securities | 0.990% | -0.050% | 469,274株 | -27,000 | |
2017/06/13 | Merrill Lynch international | 1.140% | +0.020% | 539,300株 | +6,400 | |
2017/06/12 | Credit Suisse Securities | 1.040% | -0.090% | 496,274株 | -39,100 | |
2017/06/12 | Merrill Lynch international | 1.120% | -0.010% | 532,900株 | -1,500 | |
2017/06/12 | Deutsche Bank London | 1.000% | +0.090% | 476,200株 | +44,200 | |
2017/06/09 | Credit Suisse Securities | 1.130% | -0.070% | 535,374株 | -33,600 | |
2017/06/09 | Merrill Lynch international | 1.130% | +0.050% | 534,400株 | +22,000 | |
2017/06/08 | Merrill Lynch international | 1.080% | +0.020% | 512,400株 | +8,100 | |
2017/06/08 | GOLDMAN SACHS | 0.900% | +0.030% | 429,712株 | +16,800 | |
2017/06/07 | Merrill Lynch international | 1.060% | +0.030% | 504,300株 | +13,600 | |
2017/06/06 | Merrill Lynch international | 1.030% | +0.050% | 490,700株 | +25,600 | |
2017/06/05 | Merrill Lynch international | 0.980% | +0.010% | 465,100株 | +2,200 | |
2017/06/05 | Deutsche Bank London | 0.910% | +0.110% | 432,000株 | +52,800 | |
2017/06/02 | Merrill Lynch international | 0.970% | +0.020% | 462,900株 | +8,900 | |
2017/06/01 | Merrill Lynch international | 0.950% | +0.010% | 454,000株 | +7,700 | |
2017/06/01 | Deutsche Bank London | 0.800% | +0.100% | 379,200株 | +46,800 | |
2017/05/31 | Credit Suisse Securities | 1.200% | +0.090% | 568,974株 | +44,000 | |
2017/05/31 | Merrill Lynch international | 0.940% | +0.030% | 446,300株 | +14,400 | |
2017/05/30 | Merrill Lynch international | 0.910% | +0.040% | 431,900株 | +16,800 | |
2017/05/30 | Deutsche Bank London | 0.700% | +0.060% | 332,400株 | +29,500 | |
2017/05/29 | Merrill Lynch international | 0.870% | +0.030% | 415,100株 | +15,900 | |
2017/05/26 | Credit Suisse Securities | 1.110% | +0.210% | 524,974株 | +95,900 | |
2017/05/26 | Merrill Lynch international | 0.840% | +0.070% | 399,200株 | +32,400 | |
2017/05/25 | Merrill Lynch international | 0.770% | +0.070% | 366,800株 | +33,700 | |
2017/05/25 | Deutsche Bank London | 0.640% | +0.120% | 302,900株 | +55,800 | |
2017/05/24 | Credit Suisse Securities | 0.900% | +0.160% | 429,074株 | +77,500 | |
2017/05/24 | Merrill Lynch international | 0.700% | +0.050% | 333,100株 | +21,649 | |
2017/05/23 | Merrill Lynch international | 0.650% | +0.110% | 311,451株 | +55,900 | |
2017/05/23 | Deutsche Bank London | 0.520% | 0% | 247,100株 | | 再IN(前回2017-03-22) |
2017/05/22 | Credit Suisse Securities | 0.740% | +0.070% | 351,574株 | +33,000 | |
2017/05/22 | Merrill Lynch international | 0.540% | 0% | 255,551株 | | |
2017/05/19 | Credit Suisse Securities | 0.670% | +0.100% | 318,574株 | +48,800 | |
2017/05/18 | Credit Suisse Securities | 0.570% | 0% | 269,774株 | | |
2017/05/16 | GOLDMAN SACHS | 0.870% | -0.040% | 412,912株 | -18,800 | |
2017/05/15 | GOLDMAN SACHS | 0.910% | -0.150% | 431,712株 | -69,800 | |
2017/05/12 | GOLDMAN SACHS | 1.060% | -0.110% | 501,512株 | -53,500 | |
2017/05/11 | Integrated Core Strategies | 0.590% | -0.040% | 281,762株 | -17,238 | |
2017/05/10 | GOLDMAN SACHS | 1.170% | +0.160% | 555,012株 | +76,400 | |
2017/04/28 | GOLDMAN SACHS | 1.010% | +0.090% | 478,612株 | +39,400 | |
2017/04/27 | Integrated Core Strategies | 0.630% | +0.040% | 299,000株 | +19,458 | |
2017/04/27 | GOLDMAN SACHS | 0.920% | +0.030% | 439,212株 | +13,700 | |
2017/04/24 | GOLDMAN SACHS | 0.890% | -0.010% | 425,512株 | -3,800 | |
2017/04/19 | GOLDMAN SACHS | 0.900% | +0.080% | 429,312株 | +40,100 | |
2017/03/31 | Integrated Core Strategies | 0.590% | -0.060% | 279,542株 | -28,800 | |
2017/03/29 | Integrated Core Strategies | 0.650% | 0% | 308,342株 | | |
2017/03/28 | GOLDMAN SACHS | 0.820% | +0.090% | 389,212株 | +40,000 | |
2017/03/22 | Deutsche Bank London | 0.290% | -0.210% | 141,200株 | -96,000 | 報告義務消失 |
2017/03/22 | GOLDMAN SACHS | 0.730% | 0% | 349,212株 | | |
2017/03/21 | Deutsche Bank London | 0.500% | 0% | 237,200株 | | |
2017/03/17 | Morgan Stanley & Co. | 0.100% | -0.410% | 52,014株 | -189,735 | 報告義務消失 |
2017/03/15 | Morgan Stanley & Co. | 0.510% | 0% | 241,749株 | | 再IN(前回2016-09-01) |
2017/03/03 | UBS Global AM (Hong Kong) | 0.440% | -0.170% | 208,195株 | -80,913 | 報告義務消失 |
2017/02/16 | UBS Global AM (Hong Kong) | 0.610% | +0.080% | 289,108株 | +36,044 | |
2017/02/14 | UBS Global AM (Hong Kong) | 0.530% | 0% | 253,064株 | | |
2016/10/06 | Macquarie Asian | 0.480% | -0.100% | 229,600株 | -46,300 | 報告義務消失 |
2016/10/04 | Macquarie Asian | 0.580% | -0.110% | 275,900株 | -52,000 | |
2016/09/23 | Macquarie Asian | 0.690% | -0.030% | 327,900株 | -15,800 | |
2016/09/01 | Morgan Stanley & Co. | 0.490% | -0.010% | 234,486株 | -3,400 | 報告義務消失 |
2016/08/25 | Morgan Stanley & Co. | 0.500% | 0% | 237,886株 | | 再IN(前回2015-01-05) |
2016/07/20 | Macquarie Asian | 0.720% | +0.100% | 343,700株 | +49,800 | |
2016/07/14 | Macquarie Asian | 0.620% | +0.120% | 293,900株 | +53,200 | |
2016/07/12 | Macquarie Asian | 0.500% | 0% | 240,700株 | | 再IN(前回2016-06-30) |
2016/07/01 | モルガン・スタンレーMUFG | 0.320% | -0.190% | 151,750株 | -92,200 | 報告義務消失 |