2016/08/15 | GOLDMAN SACHS | 0.500% | 0% | 1,757,014株 | | |
2016/08/12 | モルガン・スタンレーMUFG | 0.730% | -0.070% | 2,582,726株 | -239,800 | |
2016/08/10 | モルガン・スタンレーMUFG | 0.800% | +0.010% | 2,822,526株 | +23,900 | |
2016/08/09 | クレディ・スイス HK | 0.490% | -0.010% | 1,717,700株 | -64,600 | 報告義務消失 |
2016/08/09 | モルガン・スタンレーMUFG | 0.790% | +0.110% | 2,798,626株 | +388,700 | |
2016/08/08 | モルガン・スタンレーMUFG | 0.680% | -0.020% | 2,409,926株 | -45,300 | |
2016/08/05 | モルガン・スタンレーMUFG | 0.700% | +0.050% | 2,455,226株 | +168,100 | |
2016/08/04 | Integrated Core Strategies | 0.470% | -0.050% | 1,668,500株 | -156,900 | 報告義務消失 |
2016/08/04 | クレディ・スイス HK | 0.500% | 0% | 1,782,300株 | | |
2016/08/03 | モルガン・スタンレーMUFG | 0.650% | -0.120% | 2,287,126株 | -420,400 | |
2016/08/02 | モルガン・スタンレーMUFG | 0.770% | -0.060% | 2,707,526株 | -201,900 | |
2016/08/01 | J.P.Morgan Whitefriars | 0.090% | -0.410% | 328,400株 | -1,421,900 | 報告義務消失 |
2016/08/01 | モルガン・スタンレーMUFG | 0.830% | +0.040% | 2,909,426株 | +129,000 | |
2016/07/29 | Integrated Core Strategies | 0.520% | +0.410% | 1,825,400株 | +1,433,900 | |
2016/07/29 | モルガン・スタンレーMUFG | 0.790% | 0% | 2,780,426株 | | |
2016/07/28 | J.P.Morgan Whitefriars | 0.500% | 0% | 1,750,300株 | | 再IN(前回2016-07-27) |
2016/07/27 | J.P.Morgan Whitefriars | 0.120% | -0.550% | 446,600株 | -1,930,900 | 報告義務消失 |
2016/07/26 | J.P.Morgan Whitefriars | 0.670% | 0% | 2,377,500株 | | |
2013/11/01 | AQR Capital Management | 0.770% | +0.030% | 2,690,653株 | +92,600 | |
2013/10/31 | AQR Capital Management | 0.740% | 0% | 2,598,053株 | -500 | |
2013/10/30 | AQR Capital Management | 0.740% | 0% | 2,598,553株 | -3,500 | |
2013/10/29 | AQR Capital Management | 0.740% | 0% | 2,602,053株 | -300 | |
2013/10/28 | AQR Capital Management | 0.740% | -0.010% | 2,602,353株 | -7,700 | |
2013/10/25 | AQR Capital Management | 0.750% | +0.010% | 2,610,053株 | +8,200 | |
2013/10/23 | AQR Capital Management | 0.740% | 0% | 2,601,853株 | -300 | |
2013/10/22 | AQR Capital Management | 0.740% | 0% | 2,602,153株 | -300 | |
2013/10/18 | AQR Capital Management | 0.740% | 0% | 2,602,453株 | +2,500 | |
2013/10/17 | AQR Capital Management | 0.740% | 0% | 2,599,953株 | +7,200 | |
2013/10/16 | AQR Capital Management | 0.740% | 0% | 2,592,753株 | +7,900 | |
2013/10/10 | AQR Capital Management | 0.740% | +0.010% | 2,584,853株 | +40,300 | |
2013/10/09 | AQR Capital Management | 0.730% | +0.020% | 2,544,553株 | +51,300 | |
2013/10/08 | AQR Capital Management | 0.710% | -0.010% | 2,493,253株 | -8,600 | |
2013/10/07 | AQR Capital Management | 0.720% | +0.010% | 2,501,853株 | +8,600 | |
2013/10/04 | AQR Capital Management | 0.710% | 0% | 2,493,253株 | -1,500 | |
2013/10/03 | AQR Capital Management | 0.710% | 0% | 2,494,753株 | +13,000 | |
2013/10/01 | AQR Capital Management | 0.710% | +0.010% | 2,481,753株 | +20,300 | |
2013/09/26 | AQR Capital Management | 0.700% | -0.010% | 2,461,453株 | -12,500 | |
2013/09/25 | AQR Capital Management | 0.710% | -0.010% | 2,473,953株 | -49,900 | |
2013/09/24 | AQR Capital Management | 0.720% | -0.010% | 2,523,853株 | -35,800 | |
2013/09/20 | AQR Capital Management | 0.730% | -0.020% | 2,559,653株 | -48,500 | |
2013/09/19 | AQR Capital Management | 0.750% | -0.010% | 2,608,153株 | -42,100 | |
2013/09/17 | AQR Capital Management | 0.760% | -0.060% | 2,650,253株 | -222,600 | |
2013/09/12 | AQR Capital Management | 0.820% | -0.030% | 2,872,853株 | -103,400 | |
2013/09/11 | AQR Capital Management | 0.850% | -0.010% | 2,976,253株 | -39,700 | |
2013/09/10 | AQR Capital Management | 0.860% | 0% | 3,015,953株 | +2,000 | |
2013/09/09 | AQR Capital Management | 0.860% | 0% | 3,013,953株 | +7,200 | |
2013/09/09 | Barclays Capital Securities | 0.230% | -0.030% | 829,103株 | -82,214 | 報告義務消失 |
2013/09/06 | AQR Capital Management | 0.860% | 0% | 3,006,753株 | +5,800 | |
2013/09/06 | Barclays Capital Securities | 0.260% | 0% | 911,317株 | | 再IN(前回2013-09-04) |
2013/09/05 | AQR Capital Management | 0.860% | 0% | 3,000,953株 | +900 | |
2013/09/04 | AQR Capital Management | 0.860% | +0.010% | 3,000,053株 | +20,900 | |
2013/09/04 | Barclays Capital Securities | 0.240% | -0.010% | 868,717株 | -33,600 | 報告義務消失 |
2013/09/03 | Barclays Capital Securities | 0.250% | 0% | 902,317株 | | 再IN(前回2013-09-02) |
2013/09/02 | Barclays Capital Securities | 0.240% | -0.040% | 872,317株 | -109,700 | 報告義務消失 |
2013/08/30 | AQR Capital Management | 0.850% | -0.020% | 2,979,153株 | -47,600 | |
2013/08/30 | Barclays Capital Securities | 0.280% | +0.020% | 982,017株 | +52,900 | |
2013/08/29 | AQR Capital Management | 0.870% | 0% | 3,026,753株 | -32,000 | |
2013/08/28 | AQR Capital Management | 0.870% | -0.010% | 3,058,753株 | -8,900 | |
2013/08/28 | Barclays Capital Securities | 0.260% | -0.040% | 929,117株 | -154,700 | |
2013/08/27 | AQR Capital Management | 0.880% | 0% | 3,067,653株 | -3,300 | |
2013/08/27 | Barclays Capital Securities | 0.300% | -0.010% | 1,083,817株 | -13,300 | |
2013/08/26 | Barclays Capital Securities | 0.310% | +0.010% | 1,097,117株 | +22,800 | |
2013/08/23 | AQR Capital Management | 0.880% | 0% | 3,070,953株 | -7,800 | |
2013/08/23 | Barclays Capital Securities | 0.300% | -0.010% | 1,074,317株 | -16,900 | |
2013/08/22 | AQR Capital Management | 0.880% | 0% | 3,078,753株 | -4,200 | |
2013/08/22 | Barclays Capital Securities | 0.310% | -0.060% | 1,091,217株 | -210,900 | |
2013/08/21 | AQR Capital Management | 0.880% | 0% | 3,082,953株 | -5,700 | |
2013/08/21 | Barclays Capital Securities | 0.370% | -0.020% | 1,302,117株 | -73,600 | |
2013/08/20 | AQR Capital Management | 0.880% | 0% | 3,088,653株 | -6,200 | |
2013/08/20 | Barclays Capital Securities | 0.390% | -0.030% | 1,375,717株 | -104,700 | |
2013/08/19 | AQR Capital Management | 0.880% | -0.010% | 3,094,853株 | -2,200 | |
2013/08/19 | Barclays Capital Securities | 0.420% | -0.030% | 1,480,417株 | -97,500 | |
2013/08/16 | AQR Capital Management | 0.890% | +0.040% | 3,097,053株 | +116,000 | |
2013/08/16 | Barclays Capital Securities | 0.450% | -0.010% | 1,577,917株 | -58,900 | |
2013/08/13 | Barclays Capital Securities | 0.460% | -0.020% | 1,636,817株 | -68,400 | |
2013/08/12 | AQR Capital Management | 0.850% | 0% | 2,981,053株 | -4,800 | |
2013/08/12 | Barclays Capital Securities | 0.480% | -0.010% | 1,705,217株 | -31,900 | |
2013/08/09 | AQR Capital Management | 0.850% | -0.010% | 2,985,853株 | -5,100 | |
2013/08/08 | AQR Capital Management | 0.860% | 0% | 2,990,953株 | -800 | |
2013/08/08 | Barclays Capital Securities | 0.490% | +0.010% | 1,737,117株 | +36,100 | |
2013/08/07 | AQR Capital Management | 0.860% | 0% | 2,991,753株 | +800 | |
2013/08/07 | Barclays Capital Securities | 0.480% | -0.010% | 1,701,017株 | -36,900 | |
2013/08/05 | Barclays Capital Securities | 0.490% | +0.030% | 1,737,917株 | +128,800 | |
2013/08/02 | AQR Capital Management | 0.860% | +0.010% | 2,990,953株 | +3,800 | |
2013/08/02 | Barclays Capital Securities | 0.460% | +0.010% | 1,609,117株 | +15,000 | |
2013/08/01 | AQR Capital Management | 0.850% | +0.030% | 2,987,153株 | +123,400 | |
2013/07/31 | AQR Capital Management | 0.820% | -0.010% | 2,863,753株 | -26,100 | |
2013/07/31 | Barclays Capital Securities | 0.450% | -0.050% | 1,594,117株 | -187,400 | |
2013/07/30 | Barclays Capital Securities | 0.500% | -0.040% | 1,781,517株 | -140,400 | |
2013/07/29 | AQR Capital Management | 0.830% | -0.010% | 2,889,853株 | -37,700 | |
2013/07/29 | Barclays Capital Securities | 0.540% | -0.010% | 1,921,917株 | -10,200 | |
2013/07/26 | AQR Capital Management | 0.840% | -0.010% | 2,927,553株 | -38,900 | |
2013/07/26 | Barclays Capital Securities | 0.550% | +0.010% | 1,932,117株 | +13,400 | |
2013/07/25 | Barclays Capital Securities | 0.540% | +0.020% | 1,918,717株 | +75,400 | |
2013/07/24 | AQR Capital Management | 0.850% | -0.010% | 2,966,453株 | -26,000 | |
2013/07/24 | Barclays Capital Securities | 0.520% | +0.030% | 1,843,317株 | +124,600 | |
2013/07/23 | Barclays Capital Securities | 0.490% | +0.010% | 1,718,717株 | +20,300 | |
2013/07/19 | AQR Capital Management | 0.860% | +0.050% | 2,992,453株 | +167,400 | |
2013/07/19 | Barclays Capital Securities | 0.480% | -0.010% | 1,698,417株 | -43,300 | |
2013/07/17 | AQR Capital Management | 0.810% | 0% | 2,825,053株 | -5,100 | |