2018/08/28 | Deutsche Bank London | 0.620% | +0.030% | 872,621株 | +51,796 | |
2018/08/24 | Integrated Core Strategies | 0.770% | -0.030% | 1,079,934株 | -32,466 | |
2018/08/23 | Integrated Core Strategies | 0.800% | -0.220% | 1,112,400株 | -314,900 | |
2018/08/23 | Deutsche Bank London | 0.590% | -0.080% | 820,825株 | -121,800 | |
2018/08/22 | JPモルガン証券 | 0.780% | -0.090% | 1,090,599株 | -127,800 | |
2018/08/22 | Integrated Core Strategies | 1.020% | +0.210% | 1,427,300株 | +300,100 | |
2018/08/21 | Integrated Core Strategies | 0.810% | -0.330% | 1,127,200株 | +1,600 | |
2018/08/20 | Integrated Core Strategies | 1.140% | +0.320% | 1,125,600株 | -18,300 | |
2018/08/17 | Deutsche Bank London | 0.670% | -0.120% | 942,625株 | -162,800 | |
2018/08/15 | Integrated Core Strategies | 0.820% | +0.090% | 1,143,900株 | +118,500 | |
2018/08/14 | JPモルガン証券 | 0.870% | -0.120% | 1,218,399株 | -160,300 | |
2018/08/08 | Deutsche Bank London | 0.790% | -0.200% | 1,105,425株 | -273,100 | |
2018/08/07 | Integrated Core Strategies | 0.730% | +0.050% | 1,025,400株 | +75,100 | |
2018/08/06 | Deutsche Bank London | 0.990% | -0.030% | 1,378,525株 | -46,200 | |
2018/08/03 | JPモルガン証券 | 0.990% | -0.010% | 1,378,699株 | -14,900 | |
2018/08/03 | Deutsche Bank London | 1.020% | +0.070% | 1,424,725株 | +92,300 | |
2018/08/02 | Integrated Core Strategies | 0.680% | -0.090% | 950,300株 | -121,600 | |
2018/08/01 | JPモルガン証券 | 1.000% | +0.050% | 1,393,599株 | +69,600 | |
2018/08/01 | Integrated Core Strategies | 0.770% | -0.030% | 1,071,900株 | -46,100 | |
2018/08/01 | Deutsche Bank London | 0.950% | +0.080% | 1,332,425株 | +119,100 | |
2018/07/31 | Integrated Core Strategies | 0.800% | -0.100% | 1,118,000株 | -139,500 | |
2018/07/31 | Deutsche Bank London | 0.870% | +0.350% | 1,213,325株 | +481,500 | |
2018/07/30 | JPモルガン証券 | 0.950% | +0.100% | 1,323,999株 | +135,300 | |
2018/07/30 | Integrated Core Strategies | 0.900% | +0.060% | 1,257,500株 | +90,300 | |
2018/07/30 | Deutsche Bank London | 0.520% | 0% | 731,825株 | | 再IN(前回2018-03-08) |
2018/07/27 | JPモルガン証券 | 0.850% | +0.280% | 1,188,699株 | +392,600 | |
2018/07/27 | Integrated Core Strategies | 0.840% | 0% | 1,167,200株 | | 再IN(前回2018-05-30) |
2018/07/05 | JPモルガン証券 | 0.570% | -0.050% | 796,099株 | -76,000 | |
2018/06/07 | JPモルガン証券 | 0.620% | +0.100% | 872,099株 | +141,400 | |
2018/06/04 | JPモルガン証券 | 0.520% | 0% | 730,699株 | | 再IN(前回2018-01-05) |
2018/05/30 | Integrated Core Strategies | 0.440% | -0.090% | 612,500株 | -135,100 | 報告義務消失 |
2018/05/28 | Integrated Core Strategies | 0.530% | -0.160% | 747,600株 | -221,300 | |
2018/05/22 | Integrated Core Strategies | 0.690% | -0.030% | 968,900株 | -31,800 | |
2018/05/07 | Integrated Core Strategies | 0.720% | +0.070% | 1,000,700株 | +87,500 | |
2018/04/27 | Integrated Core Strategies | 0.650% | +0.090% | 913,200株 | +125,300 | |
2018/04/26 | Integrated Core Strategies | 0.560% | -0.060% | 787,900株 | -85,700 | |
2018/04/20 | Integrated Core Strategies | 0.620% | +0.110% | 873,600株 | +161,800 | |
2018/04/10 | Integrated Core Strategies | 0.510% | 0% | 711,800株 | | |
2018/03/26 | 三井住友アセットマネジメント | 0.440% | -0.110% | 618,100株 | -145,900 | 報告義務消失 |
2018/03/19 | 三井住友アセットマネジメント | 0.550% | 0% | 764,000株 | | |
2018/03/08 | Deutsche Bank London | 0.480% | -0.040% | 667,125株 | -60,600 | 報告義務消失 |
2018/02/20 | Deutsche Bank London | 0.520% | -0.110% | 727,725株 | -151,700 | |
2018/02/16 | Deutsche Bank London | 0.630% | -0.100% | 879,425株 | -147,000 | |
2018/02/13 | Deutsche Bank London | 0.730% | +0.040% | 1,026,425株 | +60,900 | |
2018/02/02 | Deutsche Bank London | 0.690% | -0.100% | 965,525株 | -144,800 | |
2018/01/29 | Deutsche Bank London | 0.790% | -0.080% | 1,110,325株 | -110,700 | |
2018/01/05 | JPモルガン証券 | 0.430% | -0.160% | 605,199株 | -227,500 | 報告義務消失 |
2018/01/04 | Deutsche Bank London | 0.870% | -0.040% | 1,221,025株 | -48,000 | |
2017/12/18 | JPモルガン証券 | 0.590% | -0.100% | 832,699株 | -138,400 | |
2017/12/15 | Deutsche Bank London | 0.910% | +0.030% | 1,269,025株 | +37,800 | |
2017/11/16 | JPモルガン証券 | 0.690% | -0.100% | 971,099株 | -127,400 | |
2017/11/13 | モルガン・スタンレーMUFG | 0.340% | -0.240% | 485,740株 | -324,800 | 報告義務消失 |
2017/11/10 | モルガン・スタンレーMUFG | 0.580% | -0.210% | 810,540株 | -295,600 | |
2017/11/07 | モルガン・スタンレーMUFG | 0.790% | -0.100% | 1,106,140株 | -138,300 | |
2017/10/26 | モルガン・スタンレーMUFG | 0.890% | -0.030% | 1,244,440株 | -36,100 | |
2017/10/26 | Deutsche Bank London | 0.880% | -0.030% | 1,231,225株 | -41,600 | |
2017/10/20 | JPモルガン証券 | 0.790% | -0.100% | 1,098,499株 | -146,400 | |
2017/10/19 | Macquarie Asian | 0.490% | -0.010% | 692,500株 | -4,100 | 報告義務消失 |
2017/10/13 | モルガン・スタンレーMUFG | 0.920% | +0.120% | 1,280,540株 | +163,300 | |
2017/10/05 | JPモルガン証券 | 0.890% | -0.090% | 1,244,899株 | -128,900 | |
2017/10/05 | Deutsche Bank London | 0.910% | +0.110% | 1,272,825株 | +151,800 | |
2017/10/03 | モルガン・スタンレーMUFG | 0.800% | +0.090% | 1,117,240株 | +122,600 | |
2017/10/02 | モルガン・スタンレーMUFG | 0.710% | +0.090% | 994,640株 | +131,000 | |
2017/09/29 | モルガン・スタンレーMUFG | 0.620% | +0.090% | 863,640株 | +124,200 | |
2017/09/29 | Deutsche Bank London | 0.800% | +0.020% | 1,121,025株 | +28,300 | |
2017/09/28 | モルガン・スタンレーMUFG | 0.530% | 0% | 739,440株 | | 再IN(前回2017-06-07) |
2017/09/27 | JPモルガン証券 | 0.980% | -0.100% | 1,373,799株 | -127,000 | |
2017/09/12 | Deutsche Bank London | 0.780% | -0.100% | 1,092,725株 | -138,200 | |
2017/09/07 | Deutsche Bank London | 0.880% | -0.080% | 1,230,925株 | -110,000 | |
2017/09/01 | Deutsche Bank London | 0.960% | -0.090% | 1,340,925株 | -129,200 | |
2017/08/23 | Macquarie Asian | 0.500% | 0% | 696,600株 | | |
2017/08/17 | JPモルガン証券 | 1.080% | -0.110% | 1,500,799株 | -157,600 | |
2017/08/16 | Deutsche Bank London | 1.050% | -0.060% | 1,470,125株 | -81,000 | |
2017/08/07 | Deutsche Bank London | 1.110% | +0.100% | 1,551,125株 | +139,800 | |
2017/08/04 | JPモルガン証券 | 1.190% | -0.010% | 1,658,399株 | -11,000 | |
2017/08/03 | JPモルガン証券 | 1.200% | +0.090% | 1,669,399株 | +127,899 | |
2017/08/03 | Deutsche Bank London | 1.010% | +0.210% | 1,411,325株 | +291,500 | |
2017/07/31 | Deutsche Bank London | 0.800% | +0.020% | 1,119,825株 | +30,000 | |
2017/07/27 | Deutsche Bank London | 0.780% | -0.060% | 1,089,825株 | -77,500 | |
2017/07/25 | Merrill Lynch international | 0.470% | -0.030% | 661,000株 | -42,700 | 報告義務消失 |
2017/07/21 | Merrill Lynch international | 0.500% | -0.020% | 703,700株 | -25,900 | |
2017/07/19 | Merrill Lynch international | 0.520% | -0.020% | 729,600株 | -28,600 | |
2017/07/14 | Merrill Lynch international | 0.540% | -0.010% | 758,200株 | -10,300 | |
2017/07/13 | Gordian Capital Singapore(Amber) | 0.480% | -0.030% | 671,200株 | -50,000 | 報告義務消失 |
2017/07/13 | Deutsche Bank London | 0.840% | +0.080% | 1,167,325株 | +101,000 | |
2017/07/12 | JPモルガン証券 | 1.110% | +0.100% | 1,541,500株 | +134,600 | |
2017/07/12 | Merrill Lynch international | 0.550% | -0.020% | 768,500株 | -30,400 | |
2017/07/12 | Deutsche Bank London | 0.760% | +0.120% | 1,066,325株 | +173,425 | |
2017/07/11 | Gordian Capital Singapore(Amber) | 0.510% | 0% | 721,200株 | | |
2017/07/11 | Merrill Lynch international | 0.570% | -0.010% | 798,900株 | -11,100 | |
2017/07/10 | Merrill Lynch international | 0.580% | +0.010% | 810,000株 | +8,700 | |
2017/07/07 | Merrill Lynch international | 0.570% | -0.010% | 801,300株 | -14,300 | |
2017/07/05 | Merrill Lynch international | 0.580% | -0.010% | 815,600株 | -15,700 | |
2017/07/03 | Merrill Lynch international | 0.590% | -0.010% | 831,300株 | -13,300 | |
2017/06/30 | JPモルガン証券 | 1.010% | +0.200% | 1,406,900株 | +280,830 | |
2017/06/30 | Merrill Lynch international | 0.600% | -0.010% | 844,600株 | -10,000 | |
2017/06/30 | Deutsche Bank London | 0.640% | +0.050% | 892,900株 | +64,900 | |
2017/06/29 | Merrill Lynch international | 0.610% | +0.020% | 854,600株 | +35,500 | |
2017/06/28 | Merrill Lynch international | 0.590% | +0.030% | 819,100株 | +34,600 | |
2017/06/28 | Deutsche Bank London | 0.590% | -0.020% | 828,000株 | -26,600 | |