2015/04/09 | Merrill Lynch international | 0.660% | -0.010% | 1,395,795株 | -5,955 | |
2015/04/01 | Merrill Lynch international | 0.670% | -0.010% | 1,401,750株 | -20,858 | |
2015/03/26 | Deutsche Bank London | 1.340% | +0.140% | 2,799,356株 | +287,700 | |
2015/03/25 | Merrill Lynch international | 0.680% | +0.010% | 1,422,608株 | +22,900 | |
2015/03/24 | Merrill Lynch international | 0.670% | +0.010% | 1,399,708株 | +18,100 | |
2015/03/20 | Merrill Lynch international | 0.660% | -0.010% | 1,381,608株 | -16,479 | |
2015/03/19 | Merrill Lynch international | 0.670% | -0.020% | 1,398,087株 | -46,503 | |
2015/03/19 | Deutsche Bank London | 1.200% | +0.100% | 2,511,656株 | +216,357 | |
2015/03/18 | Merrill Lynch international | 0.690% | +0.010% | 1,444,590株 | +19,700 | |
2015/03/16 | Merrill Lynch international | 0.680% | +0.010% | 1,424,890株 | +11,300 | |
2015/03/13 | Merrill Lynch international | 0.670% | -0.010% | 1,413,590株 | -10,200 | |
2015/03/13 | Deutsche Bank London | 1.100% | +0.090% | 2,295,299株 | +187,200 | |
2015/03/12 | Merrill Lynch international | 0.680% | -0.050% | 1,423,790株 | -112,800 | |
2015/03/05 | Merrill Lynch international | 0.730% | +0.010% | 1,536,590株 | +23,100 | |
2015/03/03 | Merrill Lynch international | 0.720% | -0.010% | 1,513,490株 | -21,500 | |
2015/03/02 | Deutsche Bank London | 1.010% | +0.110% | 2,108,099株 | +214,100 | |
2015/02/26 | Merrill Lynch international | 0.730% | -0.010% | 1,534,990株 | -7,745 | |
2015/02/25 | Merrill Lynch international | 0.740% | +0.020% | 1,542,735株 | +21,900 | |
2015/02/24 | Merrill Lynch international | 0.720% | +0.010% | 1,520,835株 | +30,000 | |
2015/02/24 | Deutsche Bank London | 0.900% | +0.160% | 1,893,999株 | +347,555 | |
2015/02/23 | Morgan Stanley & Co. | 0.320% | -0.320% | 682,197株 | -653,200 | 報告義務消失 |
2015/02/23 | AQR Capital Management | 0.600% | -0.110% | 1,250,302株 | -226,200 | |
2015/02/23 | Merrill Lynch international | 0.710% | +0.020% | 1,490,835株 | +34,500 | |
2015/02/23 | Deutsche Bank London | 0.740% | +0.140% | 1,546,444株 | +282,200 | |
2015/02/20 | Merrill Lynch international | 0.690% | +0.010% | 1,456,335株 | +20,600 | |
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 | |