2017/05/31 | Citigroup Hong Kong | 1.100% | +0.040% | 2,047,100株 | +78,000 | |
2017/05/15 | Nomura International | 0.520% | 0% | 976,022株 | | 再IN(前回2017-04-25) |
2017/05/09 | Citigroup Hong Kong | 1.060% | -0.040% | 1,969,100株 | -80,400 | |
2017/05/02 | Citigroup Hong Kong | 1.100% | +0.020% | 2,049,500株 | +33,900 | |
2017/04/28 | Citigroup Hong Kong | 1.080% | -0.030% | 2,015,600株 | -45,200 | |
2017/04/26 | Citigroup Hong Kong | 1.110% | +0.090% | 2,060,800株 | +156,200 | |
2017/04/25 | Nomura International | 0.480% | -0.070% | 902,548株 | -118,641 | 報告義務消失 |
2017/04/24 | Citigroup Hong Kong | 1.020% | +0.090% | 1,904,600株 | +166,000 | |
2017/04/18 | Nomura International | 0.550% | 0% | 1,021,189株 | | 再IN(前回2014-11-14) |
2017/04/14 | Citigroup Hong Kong | 0.930% | +0.040% | 1,738,600株 | +76,000 | |
2017/04/13 | Citigroup Hong Kong | 0.890% | -0.030% | 1,662,600株 | -55,900 | |
2017/04/07 | Citigroup Hong Kong | 0.920% | +0.030% | 1,718,500株 | +57,100 | |
2017/04/06 | Citigroup Hong Kong | 0.890% | -0.100% | 1,661,400株 | -174,800 | |
2017/03/30 | Citigroup Hong Kong | 0.990% | -0.020% | 1,836,200株 | -48,400 | |
2017/03/28 | Citigroup Hong Kong | 1.010% | +0.060% | 1,884,600株 | +109,600 | |
2017/03/27 | Citigroup Hong Kong | 0.950% | -0.060% | 1,775,000株 | -109,400 | |
2017/03/24 | Citigroup Hong Kong | 1.010% | +0.020% | 1,884,400株 | +42,400 | |
2017/03/23 | Citigroup Hong Kong | 0.990% | -0.090% | 1,842,000株 | -169,300 | |
2017/03/16 | Citigroup Hong Kong | 1.080% | -0.030% | 2,011,300株 | -56,000 | |
2017/03/10 | Citigroup Hong Kong | 1.110% | +0.020% | 2,067,300株 | +42,000 | |
2017/03/07 | Citigroup Hong Kong | 1.090% | -0.010% | 2,025,300株 | -30,100 | |
2017/03/06 | Citigroup Hong Kong | 1.100% | +0.010% | 2,055,400株 | +15,800 | |
2017/03/03 | Citigroup Hong Kong | 1.090% | -0.010% | 2,039,600株 | -900 | |
2017/03/01 | Citigroup Hong Kong | 1.100% | +0.020% | 2,040,500株 | +23,700 | |
2017/02/24 | Citigroup Hong Kong | 1.080% | -0.020% | 2,016,800株 | -36,200 | |
2017/02/15 | Citigroup Hong Kong | 1.100% | +0.010% | 2,053,000株 | +27,300 | |
2017/02/10 | Citigroup Hong Kong | 1.090% | +0.120% | 2,025,700株 | +216,400 | |
2017/01/31 | Citigroup Hong Kong | 0.970% | -0.040% | 1,809,300株 | -69,100 | |
2017/01/26 | Citigroup Hong Kong | 1.010% | +0.070% | 1,878,400株 | +124,200 | |
2017/01/25 | Citigroup Hong Kong | 0.940% | +0.050% | 1,754,200株 | +100,700 | |
2017/01/24 | Citigroup Hong Kong | 0.890% | -0.090% | 1,653,500株 | -164,200 | |
2017/01/16 | Citigroup Hong Kong | 0.980% | -0.050% | 1,817,700株 | -100,700 | |
2017/01/04 | Citigroup Hong Kong | 1.030% | +0.060% | 1,918,400株 | +115,700 | |
2016/12/29 | Citigroup Hong Kong | 0.970% | -0.100% | 1,802,700株 | -192,100 | |
2016/12/12 | Citigroup Hong Kong | 1.070% | -0.040% | 1,994,800株 | -75,100 | |
2016/12/09 | Citigroup Hong Kong | 1.110% | +0.110% | 2,069,900株 | +209,100 | |
2016/12/09 | Deutsche Bank London | 0.250% | -0.300% | 464,299株 | -560,308 | 報告義務消失 |
2016/12/08 | Deutsche Bank London | 0.550% | 0% | 1,024,607株 | | 再IN(前回2016-10-24) |
2016/12/06 | Citigroup Hong Kong | 1.000% | +0.010% | 1,860,800株 | +24,100 | |
2016/12/05 | Citigroup Hong Kong | 0.990% | -0.020% | 1,836,700株 | -44,600 | |
2016/12/02 | Citigroup Hong Kong | 1.010% | +0.090% | 1,881,300株 | +160,200 | |
2016/11/30 | Citigroup Hong Kong | 0.920% | +0.030% | 1,721,100株 | +55,800 | |
2016/11/29 | Citigroup Hong Kong | 0.890% | -0.030% | 1,665,300株 | -54,000 | |
2016/11/28 | Citigroup Hong Kong | 0.920% | +0.090% | 1,719,300株 | +171,000 | |
2016/11/22 | Citigroup Hong Kong | 0.830% | +0.110% | 1,548,300株 | +210,000 | |
2016/11/21 | Citigroup Hong Kong | 0.720% | +0.030% | 1,338,300株 | +41,500 | |
2016/11/18 | Citigroup Hong Kong | 0.690% | +0.180% | 1,296,800株 | +348,500 | |
2016/11/16 | Citigroup Hong Kong | 0.510% | 0% | 948,300株 | | |
2016/10/24 | Deutsche Bank London | 0.000% | -0.610% | 0株 | -1,136,219 | ポジション解消 |
2016/10/19 | Deutsche Bank London | 0.610% | 0% | 1,136,219株 | | 再IN(前回2016-10-12) |
2016/10/12 | Deutsche Bank London | 0.210% | -0.450% | 401,219株 | -839,817 | 報告義務消失 |
2016/10/04 | Deutsche Bank London | 0.660% | 0% | 1,241,036株 | | 再IN(前回2016-08-05) |
2016/08/30 | AQR Capital Management | 0.490% | -0.090% | 910,200株 | -165,400 | 報告義務消失 |
2016/08/05 | Deutsche Bank London | 0.430% | -0.290% | 808,392株 | -542,400 | 報告義務消失 |
2016/08/04 | Deutsche Bank London | 0.720% | +0.060% | 1,350,792株 | +112,500 | |
2016/07/21 | Deutsche Bank London | 0.660% | 0% | 1,238,292株 | | 再IN(前回2014-10-23) |
2016/06/16 | Citigroup Global Markets ltd | 0.000% | -0.680% | 0株 | -1,268,900 | ポジション解消 |
2016/05/13 | Citigroup Global Markets ltd | 0.680% | -0.030% | 1,268,900株 | -51,000 | |
2016/05/12 | Citigroup Global Markets ltd | 0.710% | +0.020% | 1,319,900株 | +25,900 | |
2016/04/25 | Citigroup Global Markets ltd | 0.690% | -0.040% | 1,294,000株 | -68,200 | |
2016/04/19 | AQR Capital Management | 0.580% | -0.090% | 1,075,600株 | -180,900 | |
2016/03/24 | Citigroup Global Markets ltd | 0.730% | +0.040% | 1,362,200株 | +65,000 | |
2016/03/17 | Citigroup Global Markets ltd | 0.690% | -0.010% | 1,297,200株 | -3,500 | |
2016/03/16 | Citigroup Global Markets ltd | 0.700% | 0% | 1,300,700株 | | |
2016/03/03 | モルガン・スタンレーMUFG | 0.490% | -0.050% | 914,097株 | -95,822 | 報告義務消失 |
2016/02/26 | モルガン・スタンレーMUFG | 0.540% | 0% | 1,009,919株 | | |
2015/03/13 | AQR Capital Management | 0.670% | -0.050% | 1,256,500株 | -75,100 | |
2015/02/04 | AQR Capital Management | 0.720% | +0.120% | 1,331,600株 | +214,000 | |
2015/01/13 | AQR Capital Management | 0.600% | +0.100% | 1,117,600株 | +187,200 | |
2014/11/14 | Nomura International | 0.000% | -0.590% | 13,763株 | -1,087,700 | ポジション解消 |
2014/11/05 | AQR Capital Management | 0.500% | -0.030% | 930,400株 | -60,500 | |
2014/11/04 | Nomura International | 0.590% | -0.020% | 1,101,463株 | -41,700 | |
2014/10/29 | Nomura International | 0.610% | +0.020% | 1,143,163株 | +37,700 | |
2014/10/27 | Nomura International | 0.590% | -0.020% | 1,105,463株 | -27,600 | |
2014/10/24 | Nomura International | 0.610% | 0% | 1,133,063株 | | |
2014/10/23 | Deutsche Bank London | 0.000% | -0.600% | 0株 | -1,122,649 | ポジション解消 |
2014/10/10 | Deutsche Bank London | 0.600% | +0.010% | 1,122,649株 | +20,900 | |
2014/10/02 | Deutsche Bank London | 0.590% | -0.060% | 1,101,749株 | -117,000 | |
2014/09/10 | Deutsche Bank London | 0.650% | -0.330% | 1,218,749株 | -612,700 | |
2014/09/09 | Deutsche Bank London | 0.980% | -0.210% | 1,831,449株 | -387,100 | |
2014/09/08 | Deutsche Bank London | 1.190% | -0.070% | 2,218,549株 | -124,082 | |
2014/08/28 | Deutsche Bank London | 1.260% | +0.150% | 2,342,631株 | +269,047 | |
2014/08/25 | Deutsche Bank London | 1.110% | +0.060% | 2,073,584株 | +121,348 | |
2014/08/22 | Barclays Capital Securities | 0.490% | -0.010% | 912,766株 | -25,516 | 報告義務消失 |
2014/08/21 | Deutsche Bank London | 1.050% | -0.080% | 1,952,236株 | -144,600 | |
2014/08/20 | Deutsche Bank London | 1.130% | +0.110% | 2,096,836株 | +191,700 | |
2014/08/19 | Barclays Capital Securities | 0.500% | -0.010% | 938,282株 | -16,793 | |
2014/08/18 | Barclays Capital Securities | 0.510% | -0.010% | 955,075株 | -14,328 | |
2014/08/15 | Barclays Capital Securities | 0.520% | +0.010% | 969,403株 | +13,745 | |
2014/08/14 | Deutsche Bank London | 1.020% | +0.120% | 1,905,136株 | +219,100 | |
2014/08/14 | Barclays Capital Securities | 0.510% | 0% | 955,658株 | | 再IN(前回2014-08-11) |
2014/08/11 | Deutsche Bank London | 0.900% | +0.140% | 1,686,036株 | +269,600 | |
2014/08/11 | Barclays Capital Securities | 0.480% | -0.080% | 891,159株 | -148,534 | 報告義務消失 |
2014/08/08 | Deutsche Bank London | 0.760% | -0.050% | 1,416,436株 | -100,844 | |
2014/08/08 | Barclays Capital Securities | 0.560% | -0.010% | 1,039,693株 | -28,762 | |
2014/08/07 | Deutsche Bank London | 0.810% | +0.100% | 1,517,280株 | +197,944 | |
2014/08/07 | Barclays Capital Securities | 0.570% | -0.040% | 1,068,455株 | -65,342 | |
2014/08/06 | Barclays Capital Securities | 0.610% | -0.020% | 1,133,797株 | -41,002 | |
2014/08/05 | Deutsche Bank London | 0.710% | +0.110% | 1,319,336株 | +205,300 | |
2014/08/05 | Barclays Capital Securities | 0.630% | -0.010% | 1,174,799株 | -20,171 | |