2016/07/21 | AQR Capital Management | 0.700% | +0.100% | 25,662,000株 | +3,608,000 | |
2016/07/15 | J.P.Morgan Whitefriars | 1.220% | +0.030% | 44,584,152株 | +1,137,000 | |
2016/06/22 | J.P.Morgan Whitefriars | 1.190% | -0.010% | 43,447,152株 | -618,000 | |
2016/06/20 | AQR Capital Management | 0.600% | +0.100% | 22,054,000株 | +3,556,000 | |
2016/06/20 | J.P.Morgan Whitefriars | 1.200% | +0.010% | 44,065,152株 | +590,000 | |
2016/06/20 | Merrill Lynch international | 0.390% | -0.140% | 14,556,760株 | -4,849,000 | 報告義務消失 |
2016/06/17 | J.P.Morgan Whitefriars | 1.190% | -0.070% | 43,475,152株 | -2,581,000 | |
2016/06/17 | Merrill Lynch international | 0.530% | -0.010% | 19,405,760株 | -284,000 | |
2016/06/16 | Merrill Lynch international | 0.540% | +0.010% | 19,689,760株 | +72,684 | |
2016/06/15 | Merrill Lynch international | 0.530% | -0.010% | 19,617,076株 | -207,000 | |
2016/06/13 | Merrill Lynch international | 0.540% | -0.010% | 19,824,076株 | -277,000 | |
2016/06/10 | Merrill Lynch international | 0.550% | +0.010% | 20,101,076株 | +136,000 | |
2016/06/09 | Merrill Lynch international | 0.540% | -0.010% | 19,965,076株 | -312,883 | |
2016/06/06 | GOLDMAN SACHS | 0.130% | -0.380% | 4,800,843株 | -14,097,000 | 報告義務消失 |
2016/06/02 | Merrill Lynch international | 0.550% | -0.010% | 20,277,959株 | -245,000 | |
2016/06/01 | Merrill Lynch international | 0.560% | +0.010% | 20,522,959株 | +140,000 | |
2016/05/31 | Merrill Lynch international | 0.550% | -0.010% | 20,382,959株 | -67,017 | |
2016/05/31 | GOLDMAN SACHS | 0.510% | 0% | 18,897,843株 | | |
2016/05/27 | Merrill Lynch international | 0.560% | +0.010% | 20,449,976株 | +205,608 | |
2016/05/26 | J.P.Morgan Whitefriars | 1.260% | +0.690% | 46,056,152株 | +25,076,000 | |
2016/05/24 | J.P.Morgan Whitefriars | 0.570% | 0% | 20,980,152株 | | |
2016/05/20 | Merrill Lynch international | 0.550% | +0.010% | 20,244,368株 | +258,940 | |
2016/05/19 | Merrill Lynch international | 0.540% | -0.010% | 19,985,428株 | -219,194 | |
2016/05/11 | 野村證券 | 0.470% | -0.040% | 17,149,517株 | -1,724,000 | 報告義務消失 |
2016/05/11 | Merrill Lynch international | 0.550% | -0.030% | 20,204,622株 | -1,241,916 | |
2016/05/10 | 野村證券 | 0.510% | 0% | 18,873,517株 | | 再IN(前回2016-04-19) |
2016/05/10 | Merrill Lynch international | 0.580% | -0.070% | 21,446,538株 | -2,393,000 | |
2016/05/09 | Merrill Lynch international | 0.650% | -0.040% | 23,839,538株 | -1,588,000 | |
2016/05/06 | Merrill Lynch international | 0.690% | -0.010% | 25,427,538株 | -293,075 | |
2016/04/21 | Merrill Lynch international | 0.700% | +0.130% | 25,720,613株 | +4,821,807 | |
2016/04/20 | Merrill Lynch international | 0.570% | 0% | 20,898,806株 | | |
2016/04/19 | 野村證券 | 0.450% | -0.090% | 16,745,216株 | -2,953,000 | 報告義務消失 |
2016/04/18 | 野村證券 | 0.540% | +0.310% | 19,698,216株 | +12,510,216 | |
2016/03/31 | AQR Capital Management | 0.500% | -0.020% | 18,498,000株 | +2,303,693 | |
2013/11/01 | AQR Capital Management | 0.520% | +0.010% | 16,194,307株 | +208,000 | |
2013/10/31 | ERIM LLP | 0.540% | -0.020% | 16,852,000株 | -658,000 | |
2013/10/24 | AQR Capital Management | 0.510% | -0.010% | 15,986,307株 | -186,000 | |
2013/10/04 | Segantii Asia-Pacific | 0.220% | -0.040% | 6,787,000株 | -1,200,000 | 報告義務消失 |
2013/10/04 | AQR Capital Management | 0.520% | 0% | 16,172,307株 | -7,000 | |
2013/10/04 | ERIM LLP | 0.560% | +0.130% | 17,510,000株 | +3,981,000 | |
2013/10/03 | Segantii Asia-Pacific | 0.260% | 0% | 7,987,000株 | | 再IN(前回2013-09-30) |
2013/10/03 | AQR Capital Management | 0.520% | 0% | 16,179,307株 | +109,000 | |
2013/10/01 | AQR Capital Management | 0.520% | +0.010% | 16,070,307株 | +251,000 | |
2013/09/30 | Segantii Asia-Pacific | 0.240% | -0.020% | 7,436,000株 | -706,000 | 報告義務消失 |
2013/09/27 | Segantii Asia-Pacific | 0.260% | 0% | 8,142,000株 | | |
2013/09/27 | AQR Capital Management | 0.510% | 0% | 15,819,307株 | +2,000 | |
2013/09/26 | AQR Capital Management | 0.510% | 0% | 15,817,307株 | -693 | |
2013/09/24 | AQR Capital Management | 0.510% | 0% | 15,818,000株 | -182,000 | |
2013/09/20 | AQR Capital Management | 0.510% | -0.010% | 16,000,000株 | -235,000 | |
2013/09/19 | AQR Capital Management | 0.520% | -0.010% | 16,235,000株 | -188,000 | |
2013/09/18 | AQR Capital Management | 0.530% | -0.020% | 16,423,000株 | -644,000 | |
2013/09/17 | AQR Capital Management | 0.550% | 0% | 17,067,000株 | -85,029 | |
2013/09/17 | ERIM LLP | 0.430% | +0.100% | 13,529,000株 | +3,215,000 | |
2013/09/12 | AQR Capital Management | 0.550% | -0.050% | 17,152,029株 | -1,652,000 | |
2013/09/11 | AQR Capital Management | 0.600% | 0% | 18,804,029株 | -22,000 | |
2013/09/10 | AQR Capital Management | 0.600% | -0.010% | 18,826,029株 | -33,000 | |
2013/09/09 | AQR Capital Management | 0.610% | 0% | 18,859,029株 | -16,000 | |
2013/09/09 | ERIM LLP | 0.330% | 0% | 10,314,000株 | | |
2013/09/06 | AQR Capital Management | 0.610% | 0% | 18,875,029株 | -141,000 | |
2013/09/05 | AQR Capital Management | 0.610% | -0.030% | 19,016,029株 | -1,047,000 | |
2013/09/04 | AQR Capital Management | 0.640% | 0% | 20,063,029株 | +147,000 | |
2013/08/30 | AQR Capital Management | 0.640% | 0% | 19,916,029株 | -172,000 | |
2013/08/29 | AQR Capital Management | 0.640% | -0.010% | 20,088,029株 | -136,000 | |
2013/08/22 | AQR Capital Management | 0.650% | 0% | 20,224,029株 | -170,000 | |
2013/08/21 | AQR Capital Management | 0.650% | -0.010% | 20,394,029株 | -104,000 | |
2013/08/20 | AQR Capital Management | 0.660% | 0% | 20,498,029株 | -3,000 | |
2013/08/16 | AQR Capital Management | 0.660% | +0.090% | 20,501,029株 | +2,813,000 | |
2013/08/02 | AQR Capital Management | 0.570% | 0% | 17,688,029株 | +40,000 | |
2013/08/01 | AQR Capital Management | 0.570% | +0.090% | 17,648,029株 | +2,541,000 | |
2013/07/29 | AQR Capital Management | 0.480% | -0.010% | 15,107,029株 | -125,000 | |
2013/07/26 | AQR Capital Management | 0.490% | 0% | 15,232,029株 | -150,000 | |
2013/07/25 | AQR Capital Management | 0.490% | 0% | 15,382,029株 | -14,000 | |
2013/07/24 | AQR Capital Management | 0.490% | -0.010% | 15,396,029株 | -63,000 | |
2013/07/23 | AQR Capital Management | 0.500% | 0% | 15,459,029株 | +2,000 | |
2013/07/19 | AQR Capital Management | 0.500% | +0.010% | 15,457,029株 | +276,000 | |
2013/07/19 | Deutsche Bank London | 0.240% | -0.010% | 7,507,110株 | -484,000 | 報告義務消失 |
2013/07/18 | AQR Capital Management | 0.490% | 0% | 15,181,029株 | -2,000 | |
2013/07/18 | Deutsche Bank London | 0.250% | 0% | 7,991,110株 | -44,000 | |
2013/07/17 | AQR Capital Management | 0.490% | 0% | 15,183,029株 | +11,000 | |
2013/07/17 | Deutsche Bank London | 0.250% | -0.080% | 8,035,110株 | -2,462,000 | |
2013/07/16 | AQR Capital Management | 0.490% | 0% | 15,172,029株 | +19,000 | |
2013/07/16 | Deutsche Bank London | 0.330% | 0% | 10,497,110株 | +66,000 | |
2013/07/12 | Deutsche Bank London | 0.330% | -0.020% | 10,431,110株 | -540,000 | |
2013/07/11 | Deutsche Bank London | 0.350% | +0.010% | 10,971,110株 | +148,000 | |
2013/07/10 | AQR Capital Management | 0.490% | 0% | 15,153,029株 | -1,000 | |
2013/07/10 | Deutsche Bank London | 0.340% | -0.020% | 10,823,110株 | -501,000 | |
2013/07/09 | AQR Capital Management | 0.490% | 0% | 15,154,029株 | -69,000 | |
2013/07/09 | Deutsche Bank London | 0.360% | -0.010% | 11,324,110株 | -230,000 | |
2013/07/08 | AQR Capital Management | 0.490% | -0.010% | 15,223,029株 | -323,000 | |
2013/07/08 | Deutsche Bank London | 0.370% | 0% | 11,554,110株 | -24,000 | |
2013/07/05 | Deutsche Bank London | 0.370% | -0.020% | 11,578,110株 | -705,000 | |
2013/07/04 | Deutsche Bank London | 0.390% | 0% | 12,283,110株 | +85,000 | |
2013/07/03 | AQR Capital Management | 0.500% | 0% | 15,546,029株 | -19,000 | |
2013/07/03 | Deutsche Bank London | 0.390% | 0% | 12,198,110株 | -23,000 | |
2013/07/02 | AQR Capital Management | 0.500% | +0.010% | 15,565,029株 | +210,000 | |
2013/07/02 | Deutsche Bank London | 0.390% | -0.010% | 12,221,110株 | -264,000 | |
2013/07/01 | AQR Capital Management | 0.490% | +0.010% | 15,355,029株 | +518,000 | |
2013/07/01 | Deutsche Bank London | 0.400% | -0.010% | 12,485,110株 | -368,000 | |
2013/06/28 | AQR Capital Management | 0.480% | 0% | 14,837,029株 | +34,000 | |
2013/06/28 | Deutsche Bank London | 0.410% | -0.010% | 12,853,110株 | -514,000 | |