2015/02/19 | Merrill Lynch international | 0.680% | -0.010% | 1,435,735株 | -14,300 | |
2015/02/18 | Morgan Stanley & Co. | 0.640% | +0.100% | 1,335,397株 | +200,100 | |
2015/02/17 | Merrill Lynch international | 0.690% | +0.020% | 1,450,035株 | +34,800 | |
2015/02/17 | Deutsche Bank London | 0.600% | +0.070% | 1,264,244株 | +139,200 | |
2015/02/16 | Morgan Stanley & Co. | 0.540% | 0% | 1,135,297株 | | 再IN(前回2015-01-19) |
2015/02/16 | Merrill Lynch international | 0.670% | +0.010% | 1,415,235株 | +28,900 | |
2015/02/13 | Merrill Lynch international | 0.660% | +0.060% | 1,386,335株 | +118,700 | |
2015/02/10 | Merrill Lynch international | 0.600% | -0.010% | 1,267,635株 | -16,500 | |
2015/02/06 | Merrill Lynch international | 0.610% | +0.010% | 1,284,135株 | +22,600 | |
2015/02/05 | Merrill Lynch international | 0.600% | +0.010% | 1,261,535株 | +16,300 | |
2015/01/30 | Merrill Lynch international | 0.590% | -0.010% | 1,245,235株 | -9,800 | |
2015/01/29 | Merrill Lynch international | 0.600% | +0.030% | 1,255,035株 | +66,500 | |
2015/01/28 | Merrill Lynch international | 0.570% | 0% | 1,188,535株 | | 再IN(前回2014-10-20) |
2015/01/26 | AQR Capital Management | 0.710% | +0.100% | 1,476,502株 | +205,300 | |
2015/01/21 | Deutsche Bank London | 0.530% | 0% | 1,125,044株 | | 再IN(前回2015-01-20) |
2015/01/20 | Deutsche Bank London | 0.490% | -0.020% | 1,040,952株 | -26,000 | 報告義務消失 |
2015/01/19 | Morgan Stanley & Co. | 0.490% | -0.040% | 1,024,997株 | -92,096 | 報告義務消失 |
2015/01/09 | Morgan Stanley & Co. | 0.530% | +0.320% | 1,117,093株 | +717,293 | |
2014/12/24 | Deutsche Bank London | 0.510% | 0% | 1,066,952株 | | 再IN(前回2014-12-22) |
2014/12/22 | Deutsche Bank London | 0.490% | -0.010% | 1,026,452株 | -19,192 | 報告義務消失 |
2014/12/18 | Deutsche Bank London | 0.500% | +0.330% | 1,045,644株 | +707,036 | |
2014/10/20 | Merrill Lynch international | 0.300% | -0.310% | 631,285株 | -658,285 | 報告義務消失 |
2014/10/17 | AQR Capital Management | 0.610% | +0.110% | 1,271,202株 | +226,800 | |
2014/10/17 | Merrill Lynch international | 0.610% | +0.482% | 1,289,570株 | +1,044,155 | |
2014/07/23 | AQR Capital Management | 0.500% | -0.040% | 1,044,402株 | -56,298 | |
2014/02/21 | Myriad | 0.430% | -0.150% | 880,700株 | -316,400 | 報告義務消失 |
2014/02/18 | Myriad | 0.580% | -0.040% | 1,197,100株 | -81,600 | |
2014/02/14 | Myriad | 0.620% | +0.100% | 1,278,700株 | +207,100 | |
2014/01/20 | Myriad | 0.520% | 0% | 1,071,600株 | | |
2013/11/01 | AQR Capital Management | 0.540% | +0.030% | 1,100,700株 | +51,100 | |
2013/10/31 | AQR Capital Management | 0.510% | 0% | 1,049,600株 | +12,000 | |
2013/10/30 | BNP PARIBAS ARBITRAGE | 0.444% | -0.006% | 907,791株 | -13,600 | |
2013/10/28 | AQR Capital Management | 0.510% | 0% | 1,037,600株 | -2,800 | |
2013/10/28 | BNP PARIBAS ARBITRAGE | 0.450% | +0.005% | 921,391株 | +11,800 | |
2013/10/25 | AQR Capital Management | 0.510% | 0% | 1,040,400株 | +2,800 | |
2013/10/24 | AQR Capital Management | 0.510% | +0.010% | 1,037,600株 | +16,400 | |
2013/10/24 | BNP PARIBAS ARBITRAGE | 0.445% | +0.002% | 909,591株 | +3,000 | |
2013/10/23 | AQR Capital Management | 0.500% | +0.010% | 1,021,200株 | +20,000 | |
2013/10/22 | BNP PARIBAS ARBITRAGE | 0.443% | -0.002% | 906,591株 | -3,200 | |
2013/10/21 | AQR Capital Management | 0.490% | -0.030% | 1,001,200株 | +10,700 | |
2013/10/21 | BNP PARIBAS ARBITRAGE | 0.445% | -0.032% | 909,791株 | -7,100 | |
2013/10/18 | BNP PARIBAS ARBITRAGE | 0.477% | -0.006% | 916,891株 | -10,700 | |
2013/10/17 | AQR Capital Management | 0.520% | +0.010% | 990,500株 | +15,500 | |
2013/10/17 | BNP PARIBAS ARBITRAGE | 0.483% | -0.002% | 927,591株 | -3,700 | |
2013/10/16 | AQR Capital Management | 0.510% | +0.010% | 975,000株 | +12,700 | |
2013/10/16 | BNP PARIBAS ARBITRAGE | 0.485% | +0.004% | 931,291株 | +6,800 | |
2013/10/10 | AQR Capital Management | 0.500% | +0.010% | 962,300株 | +29,700 | |
2013/10/09 | AQR Capital Management | 0.490% | +0.020% | 932,600株 | +29,900 | |
2013/10/09 | BNP PARIBAS ARBITRAGE | 0.481% | +0.014% | 924,491株 | +26,901 | |
2013/10/03 | AQR Capital Management | 0.470% | +0.020% | 902,700株 | +42,600 | |
2013/10/03 | BNP PARIBAS ARBITRAGE | 0.467% | 0% | 897,590株 | +3,300 | |
2013/10/01 | AQR Capital Management | 0.450% | +0.010% | 860,100株 | +22,300 | |
2013/10/01 | BNP PARIBAS ARBITRAGE | 0.466% | -0.004% | 894,290株 | -7,100 | |
2013/09/30 | BNP PARIBAS ARBITRAGE | 0.469% | -0.003% | 901,390株 | -4,600 | |
2013/09/27 | BNP PARIBAS ARBITRAGE | 0.472% | -0.004% | 905,990株 | -6,500 | |
2013/09/26 | AQR Capital Management | 0.440% | 0% | 837,800株 | -4,361 | |
2013/09/26 | BNP PARIBAS ARBITRAGE | 0.475% | -0.004% | 912,490株 | -7,601 | |
2013/09/25 | BNP PARIBAS ARBITRAGE | 0.479% | 0% | 920,091株 | -400 | |
2013/09/24 | AQR Capital Management | 0.440% | 0% | 842,161株 | -6,200 | |
2013/09/24 | BNP PARIBAS ARBITRAGE | 0.479% | -0.002% | 920,491株 | +1,300 | |
2013/09/20 | AQR Capital Management | 0.440% | -0.010% | 848,361株 | -8,500 | |
2013/09/19 | AQR Capital Management | 0.450% | 0% | 856,861株 | -7,300 | |
2013/09/19 | BNP PARIBAS ARBITRAGE | 0.481% | +0.007% | 919,191株 | +13,500 | |
2013/09/17 | AQR Capital Management | 0.450% | -0.010% | 864,161株 | -14,568 | |
2013/09/13 | BNP PARIBAS ARBITRAGE | 0.474% | -0.006% | 905,691株 | -9,900 | |
2013/09/13 | Nomura International | 0.010% | -0.300% | 27,121株 | -559,884 | 報告義務消失 |
2013/09/12 | クレディ・スイス HK | 0.040% | -0.400% | 93,462株 | -757,238 | 報告義務消失 |
2013/09/12 | AQR Capital Management | 0.460% | 0% | 878,729株 | -300 | |
2013/09/12 | Nomura International | 0.310% | +0.010% | 587,005株 | +6,000 | |
2013/09/11 | BNP PARIBAS ARBITRAGE | 0.479% | 0% | 915,591株 | -3,100 | |
2013/09/11 | Nomura International | 0.300% | 0% | 581,005株 | +500 | |
2013/09/10 | クレディ・スイス HK | 0.440% | 0% | 850,700株 | -3,900 | |
2013/09/10 | Nomura International | 0.300% | 0% | 580,505株 | +12,400 | |
2013/09/09 | クレディ・スイス HK | 0.440% | 0% | 854,600株 | +2,700 | |
2013/09/09 | BNP PARIBAS ARBITRAGE | 0.480% | -0.003% | 918,691株 | -4,800 | |
2013/09/09 | Nomura International | 0.300% | +0.010% | 568,105株 | +5,800 | |
2013/09/06 | クレディ・スイス HK | 0.440% | 0% | 851,900株 | | 再IN(前回2013-04-09) |
2013/09/06 | AQR Capital Management | 0.460% | +0.010% | 879,029株 | +9,700 | |
2013/09/06 | Nomura International | 0.290% | 0% | 562,305株 | +5,400 | |
2013/09/06 | Merrill Lynch international | 0.128% | -0.300% | 245,415株 | -574,249 | 報告義務消失 |
2013/09/05 | AQR Capital Management | 0.450% | 0% | 869,329株 | +11,800 | |
2013/09/05 | Nomura International | 0.290% | 0% | 556,905株 | +3,700 | |
2013/09/05 | Merrill Lynch international | 0.428% | +0.004% | 819,664株 | +8,200 | |
2013/09/04 | BNP PARIBAS ARBITRAGE | 0.483% | -0.002% | 923,491株 | -4,500 | |
2013/09/04 | Nomura International | 0.290% | -0.010% | 553,205株 | -11,400 | |
2013/09/04 | Merrill Lynch international | 0.424% | 0% | 811,464株 | -2,000 | |
2013/09/03 | BNP PARIBAS ARBITRAGE | 0.485% | 0% | 927,991株 | +2,600 | |
2013/09/03 | Nomura International | 0.300% | -0.010% | 564,605株 | -22,000 | |
2013/09/03 | Merrill Lynch international | 0.425% | 0% | 813,464株 | -300 | |
2013/09/02 | Nomura International | 0.310% | 0% | 586,605株 | -14,700 | |
2013/09/02 | Merrill Lynch international | 0.425% | 0% | 813,764株 | -100 | |
2013/08/30 | AQR Capital Management | 0.450% | 0% | 857,529株 | -2,700 | |
2013/08/30 | Nomura International | 0.310% | -0.030% | 601,305株 | -45,300 | |
2013/08/30 | Merrill Lynch international | 0.425% | 0% | 813,864株 | -1,500 | |
2013/08/29 | AQR Capital Management | 0.450% | 0% | 860,229株 | -800 | |
2013/08/29 | Nomura International | 0.340% | 0% | 646,605株 | -12,900 | |
2013/08/29 | Merrill Lynch international | 0.426% | +0.007% | 815,364株 | +12,300 | |
2013/08/28 | BNP PARIBAS ARBITRAGE | 0.484% | +0.006% | 925,391株 | +10,900 | |
2013/08/28 | Nomura International | 0.340% | -0.030% | 659,505株 | -48,400 | |
2013/08/28 | Merrill Lynch international | 0.419% | -0.009% | 803,064株 | -16,900 | |