2017/06/30 | Integrated Core Strategies | 1.110% | +0.080% | 2,140,000株 | +142,000 | |
2017/06/30 | Merrill Lynch international | 0.660% | +0.010% | 1,280,645株 | +9,000 | |
2017/06/29 | Merrill Lynch international | 0.650% | -0.050% | 1,271,645株 | -80,000 | |
2017/06/28 | Merrill Lynch international | 0.700% | -0.010% | 1,351,645株 | -24,000 | |
2017/06/27 | Integrated Core Strategies | 1.030% | +0.080% | 1,998,000株 | +158,000 | |
2017/06/27 | モルガン・スタンレーMUFG | 0.600% | +0.010% | 1,165,229株 | +14,000 | |
2017/06/27 | Merrill Lynch international | 0.710% | -0.030% | 1,375,645株 | -62,000 | |
2017/06/27 | GOLDMAN SACHS | 0.900% | +0.060% | 1,744,392株 | +110,172 | |
2017/06/26 | Integrated Core Strategies | 0.950% | +0.070% | 1,840,000株 | +138,000 | |
2017/06/26 | Merrill Lynch international | 0.740% | -0.010% | 1,437,645株 | -24,000 | |
2017/06/23 | Integrated Core Strategies | 0.880% | -0.020% | 1,702,000株 | -35,000 | |
2017/06/23 | Merrill Lynch international | 0.750% | -0.050% | 1,461,645株 | -81,000 | |
2017/06/23 | GOLDMAN SACHS | 0.840% | +0.120% | 1,634,220株 | +230,000 | |
2017/06/22 | Integrated Core Strategies | 0.900% | +0.010% | 1,737,000株 | +18,000 | |
2017/06/22 | モルガン・スタンレーMUFG | 0.590% | -0.040% | 1,151,229株 | -75,000 | |
2017/06/22 | Merrill Lynch international | 0.800% | -0.020% | 1,542,645株 | -46,000 | |
2017/06/22 | GOLDMAN SACHS | 0.720% | +0.220% | 1,404,220株 | +431,065 | |
2017/06/21 | Citigroup Global Markets ltd | 0.740% | +0.130% | 1,432,000株 | +243,970 | |
2017/06/20 | Merrill Lynch international | 0.820% | -0.010% | 1,588,645株 | -23,000 | |
2017/06/19 | Merrill Lynch international | 0.830% | +0.010% | 1,611,645株 | +15,000 | |
2017/06/16 | Integrated Core Strategies | 0.890% | -0.140% | 1,719,000株 | -281,000 | |
2017/06/16 | Merrill Lynch international | 0.820% | -0.010% | 1,596,645株 | -12,000 | |
2017/06/13 | モルガン・スタンレーMUFG | 0.630% | +0.060% | 1,226,229株 | +123,000 | |
2017/06/13 | Merrill Lynch international | 0.830% | +0.020% | 1,608,645株 | +36,000 | |
2017/06/12 | Merrill Lynch international | 0.810% | -0.010% | 1,572,645株 | -9,000 | |
2017/06/12 | GOLDMAN SACHS | 0.500% | 0% | 973,155株 | | |
2017/06/09 | Integrated Core Strategies | 1.030% | +0.100% | 2,000,000株 | +198,000 | |
2017/06/08 | モルガン・スタンレーMUFG | 0.570% | 0% | 1,103,229株 | | 再IN(前回2017-06-05) |
2017/06/07 | Integrated Core Strategies | 0.930% | +0.110% | 1,802,000株 | +213,000 | |
2017/06/06 | Integrated Core Strategies | 0.820% | +0.070% | 1,589,000株 | +141,000 | |
2017/06/06 | Merrill Lynch international | 0.820% | +0.010% | 1,581,645株 | +4,000 | |
2017/06/05 | Integrated Core Strategies | 0.750% | +0.220% | 1,448,000株 | +408,000 | |
2017/06/05 | モルガン・スタンレーMUFG | 0.490% | -0.090% | 945,229株 | -181,000 | 報告義務消失 |
2017/06/05 | Merrill Lynch international | 0.810% | +0.010% | 1,577,645株 | +32,000 | |
2017/06/01 | Integrated Core Strategies | 0.530% | 0% | 1,040,000株 | | |
2017/06/01 | Merrill Lynch international | 0.800% | +0.010% | 1,545,645株 | +8,000 | |
2017/05/29 | Merrill Lynch international | 0.790% | +0.010% | 1,537,645株 | +26,000 | |
2017/05/26 | Merrill Lynch international | 0.780% | +0.010% | 1,511,645株 | +13,000 | |
2017/05/24 | Merrill Lynch international | 0.770% | +0.020% | 1,498,645株 | +37,204 | |
2017/05/23 | モルガン・スタンレーMUFG | 0.580% | -0.030% | 1,126,229株 | -63,000 | |
2017/05/23 | Merrill Lynch international | 0.750% | +0.030% | 1,461,441株 | +59,000 | |
2017/05/22 | Merrill Lynch international | 0.720% | -0.010% | 1,402,441株 | -17,000 | |
2017/05/19 | モルガン・スタンレーMUFG | 0.610% | +0.100% | 1,189,229株 | +199,000 | |
2017/05/19 | Merrill Lynch international | 0.730% | -0.020% | 1,419,441株 | -35,000 | |
2017/05/18 | Merrill Lynch international | 0.750% | +0.010% | 1,454,441株 | +19,000 | |
2017/05/17 | Merrill Lynch international | 0.740% | +0.020% | 1,435,441株 | +34,000 | |
2017/05/16 | モルガン・スタンレーMUFG | 0.510% | 0% | 990,229株 | | 再IN(前回2017-05-15) |
2017/05/16 | Merrill Lynch international | 0.720% | +0.020% | 1,401,441株 | +40,914 | |
2017/05/15 | モルガン・スタンレーMUFG | 0.490% | -0.080% | 949,229株 | -152,000 | 報告義務消失 |
2017/05/11 | Credit Suisse Securities | 0.460% | -0.120% | 894,923株 | -241,630 | 報告義務消失 |
2017/05/11 | Merrill Lynch international | 0.700% | -0.020% | 1,360,527株 | -30,000 | |
2017/05/09 | モルガン・スタンレーMUFG | 0.570% | -0.110% | 1,101,229株 | -213,790 | |
2017/05/09 | Merrill Lynch international | 0.720% | -0.010% | 1,390,527株 | -31,000 | |
2017/05/02 | Merrill Lynch international | 0.730% | -0.030% | 1,421,527株 | -49,470 | |
2017/04/28 | モルガン・スタンレーMUFG | 0.680% | -0.110% | 1,315,019株 | -210,111 | |
2017/04/26 | Merrill Lynch international | 0.760% | +0.010% | 1,470,997株 | +13,000 | |
2017/04/25 | Merrill Lynch international | 0.750% | -0.010% | 1,457,997株 | -19,000 | |
2017/04/24 | モルガン・スタンレーMUFG | 0.790% | -0.080% | 1,525,130株 | -171,099 | |
2017/04/24 | Merrill Lynch international | 0.760% | -0.010% | 1,476,997株 | -17,000 | |
2017/04/21 | Merrill Lynch international | 0.770% | -0.010% | 1,493,997株 | -15,000 | |
2017/04/20 | Credit Suisse Securities | 0.580% | -0.100% | 1,136,553株 | -193,000 | |
2017/04/19 | Merrill Lynch international | 0.780% | +0.010% | 1,508,997株 | +10,000 | |
2017/04/17 | Deutsche Bank London | 0.490% | -0.010% | 954,750株 | -24,250 | 報告義務消失 |
2017/04/14 | Merrill Lynch international | 0.770% | -0.010% | 1,498,997株 | -7,000 | |
2017/04/14 | Deutsche Bank London | 0.500% | 0% | 979,000株 | | 再IN(前回2017-04-10) |
2017/04/13 | Credit Suisse Securities | 0.680% | -0.080% | 1,329,553株 | -148,000 | |
2017/04/13 | Merrill Lynch international | 0.780% | +0.010% | 1,505,997株 | +20,917 | |
2017/04/10 | Deutsche Bank London | 0.460% | -0.110% | 905,000株 | -208,458 | 報告義務消失 |
2017/04/10 | Citigroup Global Markets ltd | 0.610% | +0.070% | 1,188,030株 | +146,142 | |
2017/04/07 | Credit Suisse Securities | 0.760% | -0.110% | 1,477,553株 | -210,000 | |
2017/04/06 | Merrill Lynch international | 0.770% | +0.010% | 1,485,080株 | +5,000 | |
2017/04/05 | Merrill Lynch international | 0.760% | +0.010% | 1,480,080株 | +25,000 | |
2017/04/03 | Merrill Lynch international | 0.750% | +0.010% | 1,455,080株 | +18,000 | |
2017/03/30 | Merrill Lynch international | 0.740% | -0.010% | 1,437,080株 | -11,190 | |
2017/03/29 | Credit Suisse Securities | 0.870% | -0.030% | 1,687,553株 | -48,000 | |
2017/03/29 | モルガン・スタンレーMUFG | 0.870% | -0.090% | 1,696,229株 | -173,000 | |
2017/03/29 | Merrill Lynch international | 0.750% | +0.010% | 1,448,270株 | +6,000 | |
2017/03/29 | Deutsche Bank London | 0.570% | -0.100% | 1,113,458株 | -192,000 | |
2017/03/28 | Merrill Lynch international | 0.740% | -0.010% | 1,442,270株 | -7,000 | |
2017/03/24 | Credit Suisse Securities | 0.900% | +0.010% | 1,735,553株 | +9,831 | |
2017/03/24 | Merrill Lynch international | 0.750% | -0.010% | 1,449,270株 | -27,000 | |
2017/03/23 | Credit Suisse Securities | 0.890% | -0.030% | 1,725,722株 | -49,000 | |
2017/03/17 | モルガン・スタンレーMUFG | 0.960% | -0.040% | 1,869,229株 | -62,000 | |
2017/03/17 | Merrill Lynch international | 0.760% | +0.010% | 1,476,270株 | +14,920 | |
2017/03/16 | モルガン・スタンレーMUFG | 1.000% | +0.090% | 1,931,229株 | +175,000 | |
2017/03/14 | Deutsche Bank London | 0.670% | -0.100% | 1,305,458株 | -196,000 | |
2017/03/10 | Merrill Lynch international | 0.750% | -0.010% | 1,461,350株 | -8,000 | |
2017/03/09 | Credit Suisse Securities | 0.920% | +0.030% | 1,774,722株 | +56,000 | |
2017/03/09 | Merrill Lynch international | 0.760% | +0.010% | 1,469,350株 | +10,000 | |
2017/03/08 | Merrill Lynch international | 0.750% | +0.010% | 1,459,350株 | +26,000 | |
2017/03/07 | Deutsche Bank London | 0.770% | -0.110% | 1,501,458株 | -197,000 | |
2017/03/06 | Credit Suisse Securities | 0.890% | -0.020% | 1,718,722株 | -40,000 | |
2017/03/03 | Credit Suisse Securities | 0.910% | +0.050% | 1,758,722株 | +90,000 | |
2017/03/03 | Merrill Lynch international | 0.740% | -0.020% | 1,433,350株 | -37,000 | |
2017/03/02 | Merrill Lynch international | 0.760% | -0.020% | 1,470,350株 | -37,000 | |
2017/03/01 | Citigroup Global Markets ltd | 0.540% | -0.330% | 1,041,888株 | -652,000 | |
2017/02/28 | Credit Suisse Securities | 0.860% | +0.150% | 1,668,722株 | +299,000 | |
2017/02/28 | モルガン・スタンレーMUFG | 0.910% | +0.080% | 1,756,229株 | +153,000 | |
2017/02/28 | Merrill Lynch international | 0.780% | +0.010% | 1,507,350株 | +20,000 | |
2017/02/28 | Deutsche Bank London | 0.880% | -0.020% | 1,698,458株 | -47,000 | |