2017/09/11 | J.P.Morgan Whitefriars | 1.370% | -0.030% | 5,001,416株 | -115,600 | |
2017/08/29 | AQR Capital Management | 1.480% | -0.060% | 5,410,400株 | -214,400 | |
2017/08/28 | AQR Capital Management | 1.540% | -0.080% | 5,624,800株 | -292,700 | |
2017/08/25 | Merrill Lynch international | 0.490% | -0.010% | 1,793,173株 | -47,200 | 報告義務消失 |
2017/08/24 | Merrill Lynch international | 0.500% | 0% | 1,840,373株 | | 再IN(前回2017-06-16) |
2017/08/15 | Integrated Core Strategies | 0.490% | -0.010% | 1,791,513株 | -63,200 | 報告義務消失 |
2017/08/14 | Integrated Core Strategies | 0.500% | 0% | 1,854,713株 | | 再IN(前回2017-07-24) |
2017/08/09 | Macquarie Bank | 0.670% | 0% | 2,473,100株 | | 再IN(前回2017-08-08) |
2017/08/08 | Macquarie Bank | 0.120% | -0.630% | 473,100株 | -2,280,500 | 報告義務消失 |
2017/07/24 | Integrated Core Strategies | 0.440% | -0.060% | 1,625,000株 | -212,800 | 報告義務消失 |
2017/07/19 | Integrated Core Strategies | 0.500% | 0% | 1,837,800株 | | |
2017/07/06 | モルガン・スタンレーMUFG | 0.430% | -0.180% | 1,585,219株 | -641,600 | 報告義務消失 |
2017/07/03 | モルガン・スタンレーMUFG | 0.610% | +0.070% | 2,226,819株 | +237,300 | |
2017/06/28 | モルガン・スタンレーMUFG | 0.540% | -0.250% | 1,989,519株 | -894,197 | |
2017/06/23 | モルガン・スタンレーMUFG | 0.790% | -0.060% | 2,883,716株 | -240,000 | |
2017/06/22 | モルガン・スタンレーMUFG | 0.850% | -0.060% | 3,123,716株 | -193,500 | |
2017/06/21 | モルガン・スタンレーMUFG | 0.910% | +0.050% | 3,317,216株 | +163,200 | |
2017/06/19 | モルガン・スタンレーMUFG | 0.860% | -0.200% | 3,154,016株 | -741,100 | |
2017/06/16 | AQR Capital Management | 1.620% | +0.090% | 5,917,500株 | +360,200 | |
2017/06/16 | Merrill Lynch international | 0.440% | -0.070% | 1,635,629株 | -233,800 | 報告義務消失 |
2017/06/15 | モルガン・スタンレーMUFG | 1.060% | +0.160% | 3,895,116株 | +600,200 | |
2017/06/15 | Merrill Lynch international | 0.510% | 0% | 1,869,429株 | | 再IN(前回2016-09-28) |
2017/06/14 | モルガン・スタンレーMUFG | 0.900% | +0.190% | 3,294,916株 | +706,200 | |
2017/06/13 | モルガン・スタンレーMUFG | 0.710% | +0.200% | 2,588,716株 | +712,600 | |
2017/06/09 | Macquarie Bank | 0.750% | -0.270% | 2,753,600株 | -994,400 | |
2017/06/06 | モルガン・スタンレーMUFG | 0.510% | 0% | 1,876,116株 | | 再IN(前回2017-06-02) |
2017/06/02 | モルガン・スタンレーMUFG | 0.480% | -0.110% | 1,768,916株 | -381,639 | 報告義務消失 |
2017/05/19 | AQR Capital Management | 1.530% | 0% | 5,557,300株 | | 再IN(前回2017-05-10) |
2017/05/10 | AQR Capital Management | 0.460% | -0.050% | 1,689,800株 | -175,800 | 報告義務消失 |
2017/05/09 | Macquarie Bank | 1.020% | +0.270% | 3,748,000株 | +1,000,000 | |
2017/05/08 | Macquarie Bank | 0.750% | 0% | 2,748,000株 | | |
2017/05/02 | モルガン・スタンレーMUFG | 0.590% | -0.060% | 2,150,555株 | -254,047 | |
2017/05/01 | モルガン・スタンレーMUFG | 0.650% | -0.110% | 2,404,602株 | -379,900 | |
2017/04/28 | モルガン・スタンレーMUFG | 0.760% | -0.040% | 2,784,502株 | -161,091 | |
2017/04/27 | モルガン・スタンレーMUFG | 0.800% | +0.020% | 2,945,593株 | +87,170 | |
2017/04/26 | J.P.Morgan Whitefriars | 1.400% | +0.010% | 5,117,016株 | +17,900 | |
2017/04/25 | モルガン・スタンレーMUFG | 0.780% | -0.030% | 2,858,423株 | -109,820 | |
2017/04/24 | モルガン・スタンレーMUFG | 0.810% | +0.070% | 2,968,243株 | +267,848 | |
2017/04/20 | モルガン・スタンレーMUFG | 0.740% | +0.050% | 2,700,395株 | +175,200 | |
2017/04/19 | モルガン・スタンレーMUFG | 0.690% | -0.030% | 2,525,195株 | -101,700 | |
2017/04/18 | モルガン・スタンレーMUFG | 0.720% | +0.110% | 2,626,895株 | +398,659 | |
2017/04/13 | J.P.Morgan Whitefriars | 1.390% | -0.010% | 5,099,116株 | -18,700 | |
2017/04/10 | AQR Capital Management | 0.510% | -0.900% | 1,865,600株 | -3,297,000 | |
2017/04/10 | モルガン・スタンレーMUFG | 0.610% | +0.110% | 2,228,236株 | +381,800 | |
2017/04/05 | モルガン・スタンレーMUFG | 0.500% | 0% | 1,846,436株 | | 再IN(前回2017-03-21) |
2017/03/24 | Credit Suisse Securities | 0.320% | -0.190% | 1,184,413株 | -700,972 | 報告義務消失 |
2017/03/22 | Credit Suisse Securities | 0.510% | 0% | 1,885,385株 | | 再IN(前回2017-03-21) |
2017/03/21 | Credit Suisse Securities | 0.480% | -0.040% | 1,775,985株 | -148,300 | 報告義務消失 |
2017/03/21 | モルガン・スタンレーMUFG | 0.480% | -0.020% | 1,757,030株 | -67,989 | 報告義務消失 |
2017/03/16 | AQR Capital Management | 1.410% | +0.100% | 5,162,600株 | +385,800 | |
2017/03/08 | モルガン・スタンレーMUFG | 0.500% | 0% | 1,825,019株 | | 再IN(前回2017-02-24) |
2017/03/06 | Credit Suisse Securities | 0.520% | 0% | 1,924,285株 | | 再IN(前回2017-03-02) |
2017/03/02 | Credit Suisse Securities | 0.490% | -0.030% | 1,814,185株 | -103,347 | 報告義務消失 |
2017/03/01 | AQR Capital Management | 1.310% | +0.070% | 4,776,800株 | +222,500 | |
2017/02/28 | Credit Suisse Securities | 0.520% | 0% | 1,917,532株 | | 再IN(前回2017-02-27) |
2017/02/27 | Credit Suisse Securities | 0.470% | -0.060% | 1,739,685株 | -221,600 | 報告義務消失 |
2017/02/24 | AQR Capital Management | 1.240% | +0.140% | 4,554,300株 | +534,900 | |
2017/02/24 | モルガン・スタンレーMUFG | 0.490% | -0.020% | 1,797,076株 | -81,400 | 報告義務消失 |
2017/02/22 | Credit Suisse Securities | 0.530% | 0% | 1,961,285株 | | |
2017/02/20 | モルガン・スタンレーMUFG | 0.510% | 0% | 1,878,476株 | | 再IN(前回2017-02-15) |
2017/02/15 | モルガン・スタンレーMUFG | 0.460% | -0.040% | 1,693,576株 | -161,700 | 報告義務消失 |
2017/02/14 | モルガン・スタンレーMUFG | 0.500% | 0% | 1,855,276株 | | 再IN(前回2016-10-04) |
2017/02/08 | J.P.Morgan Whitefriars | 1.400% | +0.010% | 5,117,816株 | +19,100 | |
2017/02/07 | J.P.Morgan Whitefriars | 1.390% | +0.210% | 5,098,716株 | -38,035,436 | |
2017/01/06 | AQR Capital Management | 1.100% | +0.050% | 4,019,400株 | +164,500 | |
2016/12/12 | AQR Capital Management | 1.050% | -0.060% | 3,854,900株 | -221,100 | |
2016/11/04 | AQR Capital Management | 1.110% | +0.100% | 4,076,000株 | +371,700 | |
2016/10/06 | AQR Capital Management | 1.010% | +0.100% | 3,704,300株 | -29,619,700 | |
2016/10/04 | モルガン・スタンレーMUFG | 0.190% | -3.960% | 714,830株 | -14,439,578 | 報告義務消失 |
2016/10/03 | モルガン・スタンレーMUFG | 4.150% | 0% | 15,154,408株 | | |
2016/09/28 | Merrill Lynch international | 0.150% | -1.380% | 549,351株 | -5,039,749 | 報告義務消失 |
2016/09/27 | JPモルガン証券 | 0.510% | 0% | 1,890,456株 | | |
2016/09/27 | J.P.Morgan Whitefriars | 1.180% | -0.010% | 43,134,152株 | -401,000 | |
2016/09/27 | Merrill Lynch international | 1.530% | 0% | 5,589,100株 | | 再IN(前回2016-06-20) |
2016/09/16 | J.P.Morgan Whitefriars | 1.190% | -0.010% | 43,535,152株 | -280,000 | |
2016/09/14 | AQR Capital Management | 0.910% | +0.090% | 33,324,000株 | +3,293,000 | |
2016/08/17 | AQR Capital Management | 0.820% | +0.120% | 30,031,000株 | +4,369,000 | |
2016/08/04 | J.P.Morgan Whitefriars | 1.200% | +0.020% | 43,815,152株 | +504,000 | |
2016/07/27 | J.P.Morgan Whitefriars | 1.180% | -0.040% | 43,311,152株 | -1,273,000 | |
2016/07/21 | AQR Capital Management | 0.700% | +0.100% | 25,662,000株 | +3,608,000 | |
2016/07/15 | J.P.Morgan Whitefriars | 1.220% | +0.030% | 44,584,152株 | +1,137,000 | |
2016/06/22 | J.P.Morgan Whitefriars | 1.190% | -0.010% | 43,447,152株 | -618,000 | |
2016/06/20 | AQR Capital Management | 0.600% | +0.100% | 22,054,000株 | +3,556,000 | |
2016/06/20 | J.P.Morgan Whitefriars | 1.200% | +0.010% | 44,065,152株 | +590,000 | |
2016/06/20 | Merrill Lynch international | 0.390% | -0.140% | 14,556,760株 | -4,849,000 | 報告義務消失 |
2016/06/17 | J.P.Morgan Whitefriars | 1.190% | -0.070% | 43,475,152株 | -2,581,000 | |
2016/06/17 | Merrill Lynch international | 0.530% | -0.010% | 19,405,760株 | -284,000 | |
2016/06/16 | Merrill Lynch international | 0.540% | +0.010% | 19,689,760株 | +72,684 | |
2016/06/15 | Merrill Lynch international | 0.530% | -0.010% | 19,617,076株 | -207,000 | |
2016/06/13 | Merrill Lynch international | 0.540% | -0.010% | 19,824,076株 | -277,000 | |
2016/06/10 | Merrill Lynch international | 0.550% | +0.010% | 20,101,076株 | +136,000 | |
2016/06/09 | Merrill Lynch international | 0.540% | -0.010% | 19,965,076株 | -312,883 | |
2016/06/06 | GOLDMAN SACHS | 0.130% | -0.380% | 4,800,843株 | -14,097,000 | 報告義務消失 |
2016/06/02 | Merrill Lynch international | 0.550% | -0.010% | 20,277,959株 | -245,000 | |
2016/06/01 | Merrill Lynch international | 0.560% | +0.010% | 20,522,959株 | +140,000 | |
2016/05/31 | Merrill Lynch international | 0.550% | -0.010% | 20,382,959株 | -67,017 | |
2016/05/31 | GOLDMAN SACHS | 0.510% | 0% | 18,897,843株 | | |
2016/05/27 | Merrill Lynch international | 0.560% | +0.010% | 20,449,976株 | +205,608 | |
2016/05/26 | J.P.Morgan Whitefriars | 1.260% | +0.690% | 46,056,152株 | +25,076,000 | |
2016/05/24 | J.P.Morgan Whitefriars | 0.570% | 0% | 20,980,152株 | | |