2015/08/28 | OXAM | 1.070% | 0% | 2,834,700株 | -200 | |
2015/08/27 | Merrill Lynch international | 0.570% | +0.010% | 1,514,265株 | +1,700 | |
2015/08/27 | OXAM | 1.070% | -0.050% | 2,834,900株 | -142,000 | |
2015/08/26 | Merrill Lynch international | 0.560% | -0.010% | 1,512,565株 | -8,500 | |
2015/08/26 | OXAM | 1.120% | -0.070% | 2,976,900株 | -190,500 | |
2015/08/25 | Merrill Lynch international | 0.570% | -0.030% | 1,521,065株 | -97,396 | |
2015/08/25 | OXAM | 1.190% | -0.160% | 3,167,400株 | -410,100 | |
2015/08/24 | OXAM | 1.350% | -0.170% | 3,577,500株 | -467,700 | |
2015/08/21 | Merrill Lynch international | 0.600% | +0.010% | 1,618,461株 | +34,000 | |
2015/08/21 | OXAM | 1.520% | -0.160% | 4,045,200株 | -425,400 | |
2015/08/20 | Merrill Lynch international | 0.590% | -0.070% | 1,584,461株 | -186,400 | |
2015/08/20 | OXAM | 1.680% | -0.060% | 4,470,600株 | -151,900 | |
2015/08/19 | Merrill Lynch international | 0.660% | -0.100% | 1,770,861株 | -261,600 | |
2015/08/19 | OXAM | 1.740% | -0.040% | 4,622,500株 | -118,400 | |
2015/08/18 | OXAM | 1.780% | -0.040% | 4,740,900株 | -83,300 | |
2015/08/17 | OXAM | 1.820% | -0.080% | 4,824,200株 | -230,800 | |
2015/08/14 | Merrill Lynch international | 0.760% | -0.110% | 2,032,461株 | -299,300 | |
2015/08/13 | Merrill Lynch international | 0.870% | -0.010% | 2,331,761株 | -11,100 | |
2015/08/12 | Merrill Lynch international | 0.880% | -0.120% | 2,342,861株 | -333,400 | |
2015/08/11 | Merrill Lynch international | 1.000% | -0.110% | 2,676,261株 | -290,400 | |
2015/08/11 | OXAM | 1.900% | -0.020% | 5,055,000株 | -42,100 | |
2015/08/10 | Merrill Lynch international | 1.110% | +0.200% | 2,966,661株 | +536,300 | |
2015/08/10 | OXAM | 1.920% | +0.140% | 5,097,100株 | +367,000 | |
2015/08/07 | Merrill Lynch international | 0.910% | -0.020% | 2,430,361株 | -55,800 | |
2015/08/07 | OXAM | 1.780% | +0.030% | 4,730,100株 | +70,500 | |
2015/08/06 | Merrill Lynch international | 0.930% | -0.060% | 2,486,161株 | -156,200 | |
2015/08/06 | OXAM | 1.750% | +0.070% | 4,659,600株 | +184,100 | |
2015/08/05 | Merrill Lynch international | 0.990% | -0.170% | 2,642,361株 | -455,000 | |
2015/08/05 | OXAM | 1.680% | +0.130% | 4,475,500株 | +370,700 | |
2015/08/04 | Merrill Lynch international | 1.160% | -0.080% | 3,097,361株 | -206,600 | |
2015/08/04 | OXAM | 1.550% | +0.060% | 4,104,800株 | +135,800 | |
2015/08/03 | Merrill Lynch international | 1.240% | +0.020% | 3,303,961株 | +36,800 | |
2015/08/03 | OXAM | 1.490% | +0.070% | 3,969,000株 | +193,600 | |
2015/07/31 | Merrill Lynch international | 1.220% | -0.040% | 3,267,161株 | -91,400 | |
2015/07/31 | OXAM | 1.420% | +0.140% | 3,775,400株 | +378,600 | |
2015/07/30 | Merrill Lynch international | 1.260% | -0.060% | 3,358,561株 | -158,212 | |
2015/07/30 | OXAM | 1.280% | +0.080% | 3,396,800株 | +216,600 | |
2015/07/29 | OXAM | 1.200% | +0.060% | 3,180,200株 | +164,400 | |
2015/07/28 | Merrill Lynch international | 1.320% | -0.060% | 3,516,773株 | -167,500 | |
2015/07/28 | OXAM | 1.140% | +0.040% | 3,015,800株 | +81,000 | |
2015/07/27 | OXAM | 1.100% | +0.030% | 2,934,800株 | +84,900 | |
2015/07/24 | Merrill Lynch international | 1.380% | -0.090% | 3,684,273株 | -224,600 | |
2015/07/23 | Merrill Lynch international | 1.470% | -0.070% | 3,908,873株 | -204,300 | |
2015/07/22 | Merrill Lynch international | 1.540% | -0.090% | 4,113,173株 | -239,900 | |
2015/07/21 | Merrill Lynch international | 1.630% | -0.010% | 4,353,073株 | -17,585 | |
2015/07/17 | Merrill Lynch international | 1.640% | -0.090% | 4,370,658株 | -249,400 | |
2015/07/16 | Merrill Lynch international | 1.730% | -0.090% | 4,620,058株 | -235,500 | |
2015/07/16 | OXAM | 1.070% | +0.020% | 2,849,900株 | +48,200 | |
2015/07/15 | Merrill Lynch international | 1.820% | -0.080% | 4,855,558株 | -216,300 | |
2015/07/15 | OXAM | 1.050% | 0% | 2,801,700株 | +24,600 | |
2015/07/14 | Merrill Lynch international | 1.900% | -0.010% | 5,071,858株 | -17,300 | |
2015/07/13 | Merrill Lynch international | 1.910% | -0.060% | 5,089,158株 | -157,100 | |
2015/07/10 | Merrill Lynch international | 1.970% | -0.080% | 5,246,258株 | -218,600 | |
2015/07/09 | Merrill Lynch international | 2.050% | +0.080% | 5,464,858株 | +221,400 | |
2015/07/09 | OXAM | 1.050% | +0.010% | 2,777,100株 | +17,500 | |
2015/07/08 | Merrill Lynch international | 1.970% | +0.060% | 5,243,458株 | +166,000 | |
2015/07/07 | Merrill Lynch international | 1.910% | +0.030% | 5,077,458株 | +74,700 | |
2015/07/07 | OXAM | 1.040% | +0.010% | 2,759,600株 | +22,600 | |
2015/07/06 | Merrill Lynch international | 1.880% | +0.080% | 5,002,758株 | +195,500 | |
2015/07/06 | OXAM | 1.030% | +0.030% | 2,737,000株 | +72,900 | |
2015/07/03 | OXAM | 1.000% | +0.020% | 2,664,100株 | +48,800 | |
2015/07/02 | Merrill Lynch international | 1.800% | -0.040% | 4,807,258株 | -101,900 | |
2015/07/02 | OXAM | 0.980% | +0.030% | 2,615,300株 | +87,500 | |
2015/07/01 | Merrill Lynch international | 1.840% | +0.010% | 4,909,158株 | +30,600 | |
2015/07/01 | OXAM | 0.950% | +0.020% | 2,527,800株 | +55,200 | |
2015/06/30 | Merrill Lynch international | 1.830% | +0.070% | 4,878,558株 | +194,400 | |
2015/06/30 | OXAM | 0.930% | +0.040% | 2,472,600株 | +104,100 | |
2015/06/29 | Merrill Lynch international | 1.760% | +0.060% | 4,684,158株 | +159,700 | |
2015/06/29 | OXAM | 0.890% | +0.040% | 2,368,500株 | +99,000 | |
2015/06/26 | OXAM | 0.850% | +0.020% | 2,269,500株 | +60,100 | |
2015/06/25 | Merrill Lynch international | 1.700% | +0.040% | 4,524,458株 | +111,300 | |
2015/06/25 | OXAM | 0.830% | +0.020% | 2,209,400株 | +62,900 | |
2015/06/24 | OXAM | 0.810% | +0.030% | 2,146,500株 | +76,900 | |
2015/06/23 | Arrowstreet Alpha Extension Fund | 0.570% | 0% | 1,512,500株 | | 再IN(前回2015-06-19) |
2015/06/23 | Merrill Lynch international | 1.660% | +0.010% | 4,413,158株 | +12,988 | |
2015/06/23 | OXAM | 0.780% | +0.030% | 2,069,600株 | +88,200 | |
2015/06/22 | Merrill Lynch international | 1.650% | -0.010% | 4,400,170株 | -36,200 | |
2015/06/22 | OXAM | 0.750% | +0.020% | 1,981,400株 | +43,100 | |
2015/06/19 | Arrowstreet Alpha Extension Fund | 0.250% | -0.320% | 660,000株 | -852,500 | 報告義務消失 |
2015/06/19 | Merrill Lynch international | 1.660% | -0.010% | 4,436,370株 | -19,700 | |
2015/06/19 | OXAM | 0.730% | 0% | 1,938,300株 | +9,900 | |
2015/06/18 | Merrill Lynch international | 1.670% | +0.060% | 4,456,070株 | +161,800 | |
2015/06/17 | Merrill Lynch international | 1.610% | +0.040% | 4,294,270株 | +118,300 | |
2015/06/12 | Merrill Lynch international | 1.570% | +0.090% | 4,175,970株 | +226,900 | |
2015/06/11 | Merrill Lynch international | 1.480% | +0.100% | 3,949,070株 | +273,608 | |
2015/06/10 | Merrill Lynch international | 1.380% | +0.050% | 3,675,462株 | +120,300 | |
2015/06/09 | Merrill Lynch international | 1.330% | +0.040% | 3,555,162株 | +123,300 | |
2015/06/09 | OXAM | 0.730% | +0.060% | 1,928,400株 | +154,600 | |
2015/06/08 | Merrill Lynch international | 1.290% | +0.060% | 3,431,862株 | +152,846 | |
2015/06/08 | OXAM | 0.670% | +0.050% | 1,773,800株 | +120,000 | |
2015/06/05 | OXAM | 0.620% | +0.050% | 1,653,800株 | +127,900 | |
2015/06/04 | Merrill Lynch international | 1.230% | +0.120% | 3,279,016株 | +329,000 | |
2015/06/04 | OXAM | 0.570% | +0.050% | 1,525,900株 | +135,700 | |
2015/06/03 | Merrill Lynch international | 1.110% | +0.020% | 2,950,016株 | +51,100 | |
2015/06/03 | OXAM | 0.520% | 0% | 1,390,200株 | | 再IN(前回2015-05-25) |
2015/06/02 | Merrill Lynch international | 1.090% | +0.160% | 2,898,916株 | +428,200 | |
2015/06/01 | Merrill Lynch international | 0.930% | +0.010% | 2,470,716株 | +700 | |
2015/05/29 | Merrill Lynch international | 0.920% | +0.130% | 2,470,016株 | +369,700 | |
2015/05/28 | Merrill Lynch international | 0.790% | +0.150% | 2,100,316株 | +380,500 | |
2015/05/27 | Merrill Lynch international | 0.640% | -0.020% | 1,719,816株 | -39,162 | |