2013/08/28 | Macquarie Asian Alpha Fund | 0.415% | +0.093% | 1,204,000株 | +275,100 | |
2013/08/28 | AQR Capital Management | 2.740% | 0% | 6,952,000株 | +2,000 | |
2013/08/28 | Nomura International | 0.280% | 0% | 704,218株 | +1,000 | |
2013/08/27 | Macquarie Asian Alpha Fund | 0.322% | 0% | 928,900株 | +111,900 | |
2013/08/27 | AQR Capital Management | 2.740% | 0% | 6,950,000株 | -3,000 | |
2013/08/27 | Nomura International | 0.280% | 0% | 703,218株 | -1,000 | |
2013/08/26 | AQR Capital Management | 2.740% | -0.010% | 6,953,000株 | -19,000 | |
2013/08/26 | Nomura International | 0.280% | +0.010% | 704,218株 | +11,000 | |
2013/08/23 | AQR Capital Management | 2.750% | 0% | 6,972,000株 | -18,000 | |
2013/08/23 | Nomura International | 0.270% | -0.010% | 693,218株 | -25,000 | |
2013/08/22 | AQR Capital Management | 2.750% | +0.040% | 6,990,000株 | +101,000 | |
2013/08/22 | Nomura International | 0.280% | +0.010% | 718,218株 | +31,000 | |
2013/08/21 | AQR Capital Management | 2.710% | +0.020% | 6,889,000株 | +50,000 | |
2013/08/21 | Nomura International | 0.270% | +0.010% | 687,218株 | +22,000 | |
2013/08/20 | AQR Capital Management | 2.690% | -0.010% | 6,839,000株 | -15,000 | |
2013/08/20 | Nomura International | 0.260% | 0% | 665,218株 | | 再IN(前回2013-08-14) |
2013/08/19 | AQR Capital Management | 2.700% | +0.010% | 6,854,000株 | +15,000 | |
2013/08/16 | AQR Capital Management | 2.690% | +0.090% | 6,839,000株 | +223,000 | |
2013/08/14 | AQR Capital Management | 2.600% | -0.010% | 6,616,000株 | -25,000 | |
2013/08/14 | Nomura International | 0.249% | -0.041% | 633,218株 | -93,000 | 報告義務消失 |
2013/08/13 | AQR Capital Management | 2.610% | -0.010% | 6,641,000株 | -25,000 | |
2013/08/13 | Nomura International | 0.290% | 0% | 726,218株 | | 再IN(前回2013-07-05) |
2013/08/12 | AQR Capital Management | 2.620% | 0% | 6,666,000株 | +14,000 | |
2013/08/12 | ERIM LLP | 0.520% | +0.060% | 1,324,000株 | +138,000 | |
2013/08/07 | AQR Capital Management | 2.620% | 0% | 6,652,000株 | +6,000 | |
2013/08/06 | AQR Capital Management | 2.620% | +0.080% | 6,646,000株 | +202,000 | |
2013/08/05 | AQR Capital Management | 2.540% | +0.010% | 6,444,000株 | +23,000 | |
2013/08/02 | AQR Capital Management | 2.530% | +0.010% | 6,421,000株 | +25,000 | |
2013/08/01 | AQR Capital Management | 2.520% | +0.100% | 6,396,000株 | +257,000 | |
2013/08/01 | ERIM LLP | 0.460% | +0.010% | 1,186,000株 | +33,000 | |
2013/07/31 | AQR Capital Management | 2.420% | 0% | 6,139,000株 | +3,000 | |
2013/07/29 | AQR Capital Management | 2.420% | 0% | 6,136,000株 | -2,000 | |
2013/07/26 | AQR Capital Management | 2.420% | 0% | 6,138,000株 | -2,000 | |
2013/07/24 | AQR Capital Management | 2.420% | -0.020% | 6,140,000株 | -45,000 | |
2013/07/23 | AQR Capital Management | 2.440% | 0% | 6,185,000株 | -2,000 | |
2013/07/19 | AQR Capital Management | 2.440% | +0.500% | 6,187,000株 | +1,260,000 | |
2013/07/17 | AQR Capital Management | 1.940% | 0% | 4,927,000株 | +5,000 | |
2013/07/16 | AQR Capital Management | 1.940% | +0.030% | 4,922,000株 | +64,000 | |
2013/07/12 | AQR Capital Management | 1.910% | -0.010% | 4,858,000株 | -11,000 | |
2013/07/12 | Deutsche Bank London | 0.080% | -0.190% | 210,537株 | -477,000 | 報告義務消失 |
2013/07/11 | AQR Capital Management | 1.920% | +0.040% | 4,869,000株 | +93,000 | |
2013/07/11 | Deutsche Bank London | 0.270% | +0.010% | 687,537株 | +22,000 | |
2013/07/10 | AQR Capital Management | 1.880% | 0% | 4,776,000株 | +13,000 | |
2013/07/10 | Deutsche Bank London | 0.260% | +0.010% | 665,537株 | +28,000 | |
2013/07/09 | AQR Capital Management | 1.880% | 0% | 4,763,000株 | -6,000 | |
2013/07/09 | Deutsche Bank London | 0.250% | 0% | 637,537株 | -17,000 | |
2013/07/08 | AQR Capital Management | 1.880% | +0.010% | 4,769,000株 | +24,000 | |
2013/07/08 | Deutsche Bank London | 0.250% | 0% | 654,537株 | | 再IN(前回2013-04-08) |
2013/07/05 | Nomura International | 0.230% | -0.050% | 590,218株 | -109,000 | 報告義務消失 |
2013/07/04 | Nomura International | 0.280% | 0% | 699,218株 | -20,000 | |
2013/07/03 | AQR Capital Management | 1.870% | 0% | 4,745,000株 | +5,000 | |
2013/07/03 | Nomura International | 0.280% | -0.020% | 719,218株 | -55,000 | |
2013/07/02 | AQR Capital Management | 1.870% | 0% | 4,740,000株 | -3,000 | |
2013/07/02 | Nomura International | 0.300% | 0% | 774,218株 | +19,000 | |
2013/07/01 | AQR Capital Management | 1.870% | +0.020% | 4,743,000株 | +43,000 | |
2013/07/01 | Nomura International | 0.300% | 0% | 755,218株 | -8,000 | |
2013/06/28 | AQR Capital Management | 1.850% | -0.040% | 4,700,000株 | -95,000 | |
2013/06/28 | Nomura International | 0.300% | +0.010% | 763,218株 | +19,123 | |
2013/06/27 | AQR Capital Management | 1.890% | -0.050% | 4,795,000株 | -128,000 | |
2013/06/27 | Nomura International | 0.290% | -0.020% | 744,095株 | -33,000 | |
2013/06/26 | Nomura International | 0.310% | +0.040% | 777,095株 | +80,000 | |
2013/06/25 | AQR Capital Management | 1.940% | +0.010% | 4,923,000株 | +14,000 | |
2013/06/25 | Nomura International | 0.270% | -0.010% | 697,095株 | -11,000 | |
2013/06/24 | Nomura International | 0.280% | +0.020% | 708,095株 | +47,000 | |
2013/06/21 | Nomura International | 0.260% | -0.050% | 661,095株 | -121,000 | |
2013/06/20 | AQR Capital Management | 1.930% | 0% | 4,909,000株 | +10,000 | |
2013/06/20 | Nomura International | 0.310% | +0.020% | 782,095株 | +52,000 | |
2013/06/19 | AQR Capital Management | 1.930% | 0% | 4,899,000株 | +3,000 | |
2013/06/19 | Nomura International | 0.290% | +0.010% | 730,095株 | +18,000 | |
2013/06/18 | Nomura International | 0.280% | 0% | 712,095株 | +6,000 | |
2013/06/17 | AQR Capital Management | 1.930% | 0% | 4,896,000株 | +3,000 | |
2013/06/17 | Nomura International | 0.280% | -0.040% | 706,095株 | -103,000 | |
2013/06/14 | Nomura International | 0.320% | +0.020% | 809,095株 | +39,000 | |
2013/06/13 | Nomura International | 0.300% | +0.030% | 770,095株 | +82,000 | |
2013/06/12 | Nomura International | 0.270% | 0% | 688,095株 | -7,000 | |
2013/06/11 | Nomura International | 0.270% | 0% | 695,095株 | +17,000 | |
2013/06/10 | Nomura International | 0.270% | +0.010% | 678,095株 | +9,000 | |
2013/06/07 | AQR Capital Management | 1.930% | 0% | 4,893,000株 | -3,000 | |
2013/06/07 | Nomura International | 0.260% | 0% | 669,095株 | +14,000 | |
2013/06/06 | Morgan Stanley & Co. | 0.130% | -0.130% | 332,000株 | -347,000 | 報告義務消失 |
2013/06/05 | Morgan Stanley & Co. | 0.260% | -0.030% | 679,000株 | -60,000 | |
2013/06/05 | Nomura International | 0.260% | 0% | 655,095株 | -15,000 | |
2013/06/04 | Morgan Stanley & Co. | 0.290% | +0.030% | 739,000株 | +76,000 | |
2013/06/04 | Nomura International | 0.260% | -0.010% | 670,095株 | -18,000 | |
2013/06/03 | Macquarie Asian Alpha Fund | 0.322% | +0.002% | 817,000株 | +5,000 | |
2013/06/03 | Morgan Stanley & Co. | 0.260% | 0% | 663,000株 | | 再IN(前回2013-05-14) |
2013/06/03 | AQR Capital Management | 1.930% | +0.040% | 4,896,000株 | +86,000 | |
2013/06/03 | Nomura International | 0.270% | +0.010% | 688,095株 | +19,000 | |
2013/06/03 | ERIM LLP | 0.450% | +0.020% | 1,153,000株 | +58,000 | |
2013/05/31 | AQR Capital Management | 1.890% | -0.030% | 4,810,000株 | -79,000 | |
2013/05/31 | Nomura International | 0.260% | 0% | 669,095株 | | 再IN(前回2013-05-29) |
2013/05/31 | ERIM LLP | 0.430% | +0.110% | 1,095,000株 | +272,000 | |
2013/05/30 | AQR Capital Management | 1.920% | -0.040% | 4,889,000株 | -82,000 | |
2013/05/29 | Nomura International | 0.230% | -0.030% | 584,095株 | -81,000 | 報告義務消失 |
2013/05/29 | ERIM LLP | 0.320% | -0.040% | 823,000株 | -94,000 | |
2013/05/28 | Nomura International | 0.260% | 0% | 665,095株 | +3,000 | |
2013/05/27 | Nomura International | 0.260% | 0% | 662,095株 | +5,000 | |
2013/05/27 | Barclays Capital Securities | 0.180% | -0.070% | 482,241株 | -172,000 | 報告義務消失 |
2013/05/24 | Nomura International | 0.260% | 0% | 657,095株 | | 再IN(前回2013-05-23) |
2013/05/23 | Nomura International | 0.246% | -0.004% | 625,095株 | -22,000 | 報告義務消失 |