2018/10/10 | UBS AG | 0.620% | -0.020% | 517,078株 | -13,960 | |
2018/10/09 | UBS AG | 0.640% | -0.010% | 531,038株 | -8,800 | |
2018/10/04 | GOLDMAN SACHS | 0.730% | +0.110% | 604,726株 | -1,996,648 | |
2018/10/02 | UBS AG | 0.650% | +0.010% | 539,838株 | +5,901 | |
2018/10/01 | UBS AG | 0.640% | +0.040% | 533,937株 | +32,300 | |
2018/09/28 | UBS AG | 0.600% | 0% | 501,637株 | | 再IN(前回2013-05-29) |
2018/09/21 | Deutsche Bank London | 0.600% | +0.020% | 2,486,887株 | +74,000 | |
2018/09/14 | Deutsche Bank London | 0.580% | 0% | 2,412,887株 | | 再IN(前回2015-12-08) |
2018/09/05 | GOLDMAN SACHS | 0.620% | +0.090% | 2,601,374株 | +400,970 | |
2018/08/31 | GOLDMAN SACHS | 0.530% | 0% | 2,200,404株 | | 再IN(前回2018-06-20) |
2018/07/03 | Integrated Core Strategies | 0.450% | -0.150% | 1,863,000株 | -623,165 | 報告義務消失 |
2018/06/20 | GOLDMAN SACHS | 0.490% | -0.010% | 2,042,602株 | -27,547 | 報告義務消失 |
2018/06/12 | Integrated Core Strategies | 0.600% | +0.070% | 2,486,165株 | +253,000 | |
2018/06/08 | Integrated Core Strategies | 0.530% | 0% | 2,233,165株 | | 再IN(前回2018-06-06) |
2018/06/06 | Integrated Core Strategies | 0.490% | -0.020% | 2,049,165株 | -97,835 | 報告義務消失 |
2018/05/30 | Tree Line Asia Master Fund | 0.430% | -0.120% | 1,800,000株 | -500,000 | 報告義務消失 |
2018/05/24 | GOLDMAN SACHS | 0.500% | 0% | 2,070,149株 | | |
2018/05/18 | Integrated Core Strategies | 0.510% | 0% | 2,147,000株 | | 再IN(前回2018-01-22) |
2018/01/22 | Integrated Core Strategies | 0.450% | -0.080% | 1,877,000株 | -350,000 | 報告義務消失 |
2018/01/11 | Tree Line Asia Master Fund | 0.550% | 0% | 2,300,000株 | | |
2018/01/11 | Integrated Core Strategies | 0.530% | -0.080% | 2,227,000株 | -321,000 | |
2017/12/19 | Integrated Core Strategies | 0.610% | +0.050% | 2,548,000株 | +207,000 | |
2017/12/18 | Integrated Core Strategies | 0.560% | 0% | 2,341,000株 | | 再IN(前回2017-08-15) |
2017/08/15 | Integrated Core Strategies | 0.480% | -0.040% | 1,998,000株 | -187,000 | 報告義務消失 |
2017/08/10 | Integrated Core Strategies | 0.520% | 0% | 2,185,000株 | | |
2016/01/08 | モルガン・スタンレーMUFG | 0.490% | -0.010% | 2,067,203株 | -24,000 | 報告義務消失 |
2015/12/30 | モルガン・スタンレーMUFG | 0.500% | 0% | 2,091,203株 | | 再IN(前回2015-12-25) |
2015/12/25 | モルガン・スタンレーMUFG | 0.480% | -0.020% | 2,024,203株 | -53,397 | 報告義務消失 |
2015/12/18 | モルガン・スタンレーMUFG | 0.500% | 0% | 2,077,600株 | | |
2015/12/08 | Deutsche Bank London | 0.480% | -0.020% | 2,023,537株 | -62,000 | 報告義務消失 |
2015/11/27 | Deutsche Bank London | 0.500% | 0% | 2,085,537株 | | 再IN(前回2015-11-26) |
2015/11/26 | Deutsche Bank London | 0.490% | -0.010% | 2,064,537株 | -22,000 | 報告義務消失 |
2015/11/11 | AQR Capital Management | 0.440% | 0% | 1,827,714株 | 0 | 再IN(前回2015-10-14)報告義務消失 |
2015/11/04 | Deutsche Bank London | 0.500% | 0% | 2,086,537株 | | 再IN(前回2015-10-01) |
2015/10/14 | AQR Capital Management | 0.490% | -0.090% | 2,015,000株 | -418,714 | 報告義務消失 |
2015/10/13 | AQR Capital Management | 0.580% | -0.010% | 2,433,714株 | -35,286 | |
2015/10/01 | Deutsche Bank London | 0.480% | -0.080% | 2,019,537株 | -315,000 | 報告義務消失 |
2015/09/25 | AQR Capital Management | 0.590% | -0.100% | 2,469,000株 | -417,714 | |
2015/09/17 | Deutsche Bank London | 0.560% | 0% | 2,334,537株 | | 再IN(前回2015-08-11) |
2015/09/14 | BNP PARIBAS ARBITRAGE | 0.360% | -0.250% | 1,494,459株 | -1,067,900 | 報告義務消失 |
2015/09/11 | BNP PARIBAS ARBITRAGE | 0.610% | +0.422% | 2,562,359株 | +1,783,184 | |
2015/09/04 | AQR Capital Management | 0.690% | +0.040% | 2,886,714株 | +196,714 | |
2015/08/31 | AQR Capital Management | 0.650% | -0.140% | 2,690,000株 | -576,714 | |
2015/08/17 | Deutsche Bank London | 0.490% | -0.030% | 2,039,537株 | -126,000 | 報告義務消失 |
2015/08/12 | Deutsche Bank London | 0.520% | 0% | 2,165,537株 | | 再IN(前回2015-08-11) |
2015/08/11 | Deutsche Bank London | 0.490% | -0.020% | 2,038,537株 | -71,000 | 報告義務消失 |
2015/08/07 | Deutsche Bank London | 0.510% | 0% | 2,109,537株 | | 再IN(前回2015-07-21) |
2015/08/04 | AQR Capital Management | 0.790% | 0% | 3,266,714株 | -14,286 | |
2015/07/28 | AQR Capital Management | 0.790% | -0.020% | 3,281,000株 | -76,000 | |
2015/07/21 | Deutsche Bank London | 0.350% | -0.530% | 1,462,537株 | -2,178,000 | 報告義務消失 |
2015/07/09 | Deutsche Bank London | 0.880% | +0.120% | 3,640,537株 | +493,000 | |
2015/07/08 | Deutsche Bank London | 0.760% | +0.160% | 3,147,537株 | +640,000 | |
2015/07/03 | Deutsche Bank London | 0.600% | +0.080% | 2,507,537株 | +323,000 | |
2015/06/29 | Deutsche Bank London | 0.520% | +0.310% | 2,184,537株 | +1,282,516 | |
2015/05/19 | AQR Capital Management | 0.810% | -0.060% | 3,357,000株 | -222,714 | |
2015/03/06 | Merrill Lynch international | 0.490% | -0.010% | 2,055,008株 | -41,000 | 報告義務消失 |
2015/03/05 | Merrill Lynch international | 0.500% | 0% | 2,096,008株 | | 再IN(前回2015-03-02) |
2015/03/02 | Merrill Lynch international | 0.480% | -0.020% | 2,025,008株 | -52,000 | 報告義務消失 |
2015/02/27 | Merrill Lynch international | 0.500% | -0.010% | 2,077,008株 | -49,000 | |
2015/02/26 | Merrill Lynch international | 0.510% | -0.010% | 2,126,008株 | -26,000 | |
2015/02/24 | Merrill Lynch international | 0.520% | -0.020% | 2,152,008株 | -114,000 | |
2015/02/23 | AQR Capital Management | 0.870% | +0.160% | 3,579,714株 | +659,714 | |
2015/02/23 | Merrill Lynch international | 0.540% | -0.010% | 2,266,008株 | -27,900 | |
2015/02/12 | Merrill Lynch international | 0.550% | +0.010% | 2,293,908株 | +58,000 | |
2015/02/06 | Merrill Lynch international | 0.540% | +0.010% | 2,235,908株 | +23,000 | |
2015/02/04 | Merrill Lynch international | 0.530% | 0% | 2,212,908株 | | |
2015/01/21 | AQR Capital Management | 0.710% | +0.090% | 2,920,000株 | +356,000 | |
2015/01/09 | AQR Capital Management | 0.620% | -0.470% | 2,564,000株 | -1,948,714 | |
2014/11/12 | AQR Capital Management | 1.090% | +0.570% | 4,512,714株 | +2,370,714 | |
2014/11/05 | AQR Capital Management | 0.520% | -0.590% | 2,142,000株 | -2,459,714 | |
2014/10/17 | AQR Capital Management | 1.110% | +0.110% | 4,601,714株 | +455,000 | |
2014/07/24 | AQR Capital Management | 1.000% | +0.090% | 4,146,714株 | +368,000 | |
2014/07/09 | AQR Capital Management | 0.910% | +0.110% | 3,778,714株 | +466,000 | |
2013/12/17 | GMT(Offshore) | 0.390% | -0.049% | 1,629,000株 | -185,600 | 報告義務消失 |
2013/12/03 | AQR Capital Management | 0.800% | +0.030% | 3,312,714株 | +132,000 | |
2013/11/14 | Barclays Capital Securities | 0.490% | -0.010% | 2,035,405株 | -61,000 | 報告義務消失 |
2013/11/12 | Barclays Capital Securities | 0.500% | -0.020% | 2,096,405株 | -55,000 | |
2013/11/11 | Barclays Capital Securities | 0.520% | -0.010% | 2,151,405株 | -62,000 | |
2013/11/08 | Barclays Capital Securities | 0.530% | +0.020% | 2,213,405株 | +78,000 | |
2013/11/06 | Barclays Capital Securities | 0.510% | -0.080% | 2,135,405株 | -338,000 | |
2013/11/05 | AQR Capital Management | 0.770% | -1.230% | 3,180,714株 | -5,076,286 | |
2013/11/05 | Barclays Capital Securities | 0.590% | +0.030% | 2,473,405株 | +155,000 | |
2013/11/01 | AQR Capital Management | 2.000% | +0.070% | 8,257,000株 | +262,000 | |
2013/11/01 | Barclays Capital Securities | 0.560% | +0.010% | 2,318,405株 | +32,000 | |
2013/11/01 | OXAM | 0.300% | +0.020% | 1,230,000株 | +52,000 | |
2013/10/31 | AQR Capital Management | 1.930% | 0% | 7,995,000株 | +18,000 | |
2013/10/31 | Barclays Capital Securities | 0.550% | +0.040% | 2,286,405株 | +159,000 | |
2013/10/30 | Barclays Capital Securities | 0.510% | -0.010% | 2,127,405株 | -44,000 | |
2013/10/28 | Barclays Capital Securities | 0.520% | -0.030% | 2,171,405株 | -128,000 | |
2013/10/24 | AQR Capital Management | 1.930% | +0.010% | 7,977,000株 | +44,000 | |
2013/10/24 | Barclays Capital Securities | 0.550% | -0.020% | 2,299,405株 | -88,000 | |
2013/10/23 | AQR Capital Management | 1.920% | +0.020% | 7,933,000株 | +56,000 | |
2013/10/23 | Barclays Capital Securities | 0.570% | +0.010% | 2,387,405株 | +41,989 | |
2013/10/22 | Morgan Stanley & Co. | 0.210% | -0.060% | 894,000株 | -251,000 | 報告義務消失 |
2013/10/22 | AQR Capital Management | 1.900% | 0% | 7,877,000株 | +3,000 | |
2013/10/22 | Barclays Capital Securities | 0.560% | -0.030% | 2,345,416株 | -127,000 | |
2013/10/21 | Morgan Stanley & Co. | 0.270% | -0.050% | 1,145,000株 | -209,000 | |
2013/10/21 | AQR Capital Management | 1.900% | -0.010% | 7,874,000株 | -5,000 | |
2013/10/21 | Barclays Capital Securities | 0.590% | +0.010% | 2,472,416株 | +42,000 | |
2013/10/18 | Morgan Stanley & Co. | 0.320% | +0.040% | 1,354,000株 | +193,000 | |