2020/02/25 | HSBC Bank | 0.420% | -0.130% | 1,135,709株 | -342,979 | 報告義務消失 |
2020/02/25 | Merrill Lynch international | 1.050% | -0.020% | 2,819,334株 | -57,000 | |
2020/02/21 | Merrill Lynch international | 1.070% | -0.020% | 2,876,334株 | -35,136 | |
2020/02/20 | Merrill Lynch international | 1.090% | -0.020% | 2,911,470株 | -71,200 | |
2020/02/19 | HSBC Bank | 0.550% | -0.060% | 1,478,688株 | -164,200 | |
2020/02/19 | Merrill Lynch international | 1.110% | -0.010% | 2,982,670株 | -19,200 | |
2020/02/18 | Merrill Lynch international | 1.120% | +0.020% | 3,001,870株 | +44,700 | |
2020/02/17 | Merrill Lynch international | 1.100% | -0.010% | 2,957,170株 | -22,600 | |
2020/02/13 | Merrill Lynch international | 1.110% | -0.020% | 2,979,770株 | -36,100 | |
2020/02/12 | Merrill Lynch international | 1.130% | -0.010% | 3,015,870株 | -44,200 | |
2020/02/10 | Merrill Lynch international | 1.140% | +0.120% | 3,060,070株 | +323,600 | |
2020/02/07 | Merrill Lynch international | 1.020% | +0.010% | 2,736,470株 | +22,180 | |
2020/02/06 | 三菱UFJモルガンスタンレー | 0.310% | -0.380% | 848,800株 | -1,012,700 | 報告義務消失 |
2020/02/06 | Merrill Lynch international | 1.010% | -0.030% | 2,714,290株 | -70,700 | |
2020/02/04 | Merrill Lynch international | 1.040% | +0.010% | 2,784,990株 | +12,500 | |
2020/02/03 | Merrill Lynch international | 1.030% | -0.010% | 2,772,490株 | -4,800 | |
2020/01/31 | Merrill Lynch international | 1.040% | -0.010% | 2,777,290株 | -47,200 | |
2020/01/30 | HSBC Bank | 0.610% | +0.060% | 1,642,888株 | +156,700 | |
2020/01/30 | Merrill Lynch international | 1.050% | +0.010% | 2,824,490株 | +25,600 | |
2020/01/29 | HSBC Bank | 0.550% | 0% | 1,486,188株 | | |
2020/01/29 | AQR Capital Management | 0.690% | -0.090% | 1,864,200株 | -229,300 | |
2020/01/29 | Merrill Lynch international | 1.040% | -0.110% | 2,798,890株 | -287,000 | |
2020/01/28 | Merrill Lynch international | 1.150% | +0.020% | 3,085,890株 | +57,700 | |
2020/01/27 | Merrill Lynch international | 1.130% | +0.050% | 3,028,190株 | +141,660 | |
2020/01/24 | Merrill Lynch international | 1.080% | +0.020% | 2,886,530株 | +53,955 | |
2020/01/23 | Merrill Lynch international | 1.060% | +0.030% | 2,832,575株 | +59,000 | |
2020/01/22 | Merrill Lynch international | 1.030% | -0.010% | 2,773,575株 | -7,000 | |
2020/01/21 | Merrill Lynch international | 1.040% | +0.110% | 2,780,575株 | +281,562 | |
2020/01/20 | Merrill Lynch international | 0.930% | -0.030% | 2,499,013株 | -61,260 | |
2020/01/17 | 三菱UFJモルガンスタンレー | 0.690% | -0.010% | 1,861,500株 | -6,700 | |
2020/01/16 | 三菱UFJモルガンスタンレー | 0.700% | +0.020% | 1,868,200株 | +28,200 | |
2020/01/16 | Merrill Lynch international | 0.960% | +0.030% | 2,560,273株 | +56,200 | |
2020/01/14 | 三菱UFJモルガンスタンレー | 0.680% | 0% | 1,840,000株 | | 再IN(前回2020-01-09) |
2020/01/14 | Merrill Lynch international | 0.930% | -0.020% | 2,504,073株 | -30,056 | |
2020/01/10 | Merrill Lynch international | 0.950% | -0.040% | 2,534,129株 | -121,766 | |
2020/01/09 | AQR Capital Management | 0.780% | -0.110% | 2,093,500株 | -286,700 | |
2020/01/09 | 三菱UFJモルガンスタンレー | 0.490% | -0.390% | 1,318,600株 | -1,044,300 | 報告義務消失 |
2020/01/09 | Merrill Lynch international | 0.990% | -0.090% | 2,655,895株 | -249,400 | |
2020/01/08 | Merrill Lynch international | 1.080% | +0.010% | 2,905,295株 | +26,100 | |
2020/01/06 | Merrill Lynch international | 1.070% | +0.020% | 2,879,195株 | +62,532 | |
2019/12/24 | Merrill Lynch international | 1.050% | +0.050% | 2,816,663株 | +141,520 | |
2019/12/23 | Merrill Lynch international | 1.000% | -0.010% | 2,675,143株 | -23,800 | |
2019/12/20 | Merrill Lynch international | 1.010% | -0.020% | 2,698,943株 | -57,600 | |
2019/12/18 | Merrill Lynch international | 1.030% | +0.070% | 2,756,543株 | +191,214 | |
2019/12/17 | Merrill Lynch international | 0.960% | +0.010% | 2,565,329株 | +30,664 | |
2019/12/16 | Merrill Lynch international | 0.950% | -0.040% | 2,534,665株 | -110,700 | |
2019/12/13 | Merrill Lynch international | 0.990% | -0.120% | 2,645,365株 | -319,800 | |
2019/12/12 | Merrill Lynch international | 1.110% | -0.010% | 2,965,165株 | -27,300 | |
2019/12/11 | Merrill Lynch international | 1.120% | +0.020% | 2,992,465株 | +40,500 | |
2019/12/10 | Merrill Lynch international | 1.100% | -0.010% | 2,951,965株 | -19,000 | |
2019/12/09 | Merrill Lynch international | 1.110% | -0.030% | 2,970,965株 | -74,035 | |
2019/12/06 | Merrill Lynch international | 1.140% | +0.020% | 3,045,000株 | +43,760 | |
2019/12/04 | Merrill Lynch international | 1.120% | +0.010% | 3,001,240株 | +36,100 | |
2019/12/03 | Merrill Lynch international | 1.110% | -0.010% | 2,965,140株 | -34,100 | |
2019/12/02 | Merrill Lynch international | 1.120% | -0.020% | 2,999,240株 | -66,500 | |
2019/11/29 | Merrill Lynch international | 1.140% | -0.010% | 3,065,740株 | -8,840 | |
2019/11/27 | Merrill Lynch international | 1.150% | +0.020% | 3,074,580株 | +36,600 | |
2019/11/26 | Merrill Lynch international | 1.130% | +0.070% | 3,037,980株 | +202,000 | |
2019/11/25 | Merrill Lynch international | 1.060% | +0.020% | 2,835,980株 | +44,300 | |
2019/11/22 | Merrill Lynch international | 1.040% | +0.010% | 2,791,680株 | +37,100 | |
2019/11/21 | Merrill Lynch international | 1.030% | +0.030% | 2,754,580株 | +75,954 | |
2019/11/20 | Merrill Lynch international | 1.000% | -0.010% | 2,678,626株 | -21,978 | |
2019/11/15 | Merrill Lynch international | 1.010% | +0.020% | 2,700,604株 | +35,585 | |
2019/11/13 | Merrill Lynch international | 0.990% | +0.020% | 2,665,019株 | +54,100 | |
2019/11/12 | Merrill Lynch international | 0.970% | -0.010% | 2,610,919株 | -18,800 | |
2019/11/08 | Merrill Lynch international | 0.980% | +0.060% | 2,629,719株 | +165,200 | |
2019/11/06 | Merrill Lynch international | 0.920% | +0.020% | 2,464,519株 | +43,000 | |
2019/11/01 | Merrill Lynch international | 0.900% | +0.040% | 2,421,519株 | +111,300 | |
2019/10/31 | Merrill Lynch international | 0.860% | +0.020% | 2,310,219株 | +57,125 | |
2019/10/30 | AQR Capital Management | 0.890% | -0.100% | 2,380,200株 | -274,700 | |
2019/10/30 | Merrill Lynch international | 0.840% | -0.010% | 2,253,094株 | -19,600 | |
2019/10/28 | Merrill Lynch international | 0.850% | +0.030% | 2,272,694株 | +66,000 | |
2019/10/25 | Merrill Lynch international | 0.820% | -0.080% | 2,206,694株 | -199,822 | |
2019/10/24 | Merrill Lynch international | 0.900% | -0.030% | 2,406,516株 | -88,900 | |
2019/10/21 | Merrill Lynch international | 0.930% | +0.010% | 2,495,416株 | +17,300 | |
2019/10/17 | Merrill Lynch international | 0.920% | -0.010% | 2,478,116株 | -10,900 | |
2019/10/16 | 三菱UFJモルガンスタンレー | 0.880% | +0.160% | 2,362,900株 | +419,500 | |
2019/10/16 | Merrill Lynch international | 0.930% | +0.030% | 2,489,016株 | +66,000 | |
2019/10/15 | Merrill Lynch international | 0.900% | +0.010% | 2,423,016株 | +31,100 | |
2019/10/11 | Merrill Lynch international | 0.890% | +0.040% | 2,391,916株 | +119,800 | |
2019/10/10 | Merrill Lynch international | 0.850% | +0.020% | 2,272,116株 | +48,000 | |
2019/10/09 | Merrill Lynch international | 0.830% | -0.010% | 2,224,116株 | -36,316 | |
2019/10/07 | 三菱UFJモルガンスタンレー | 0.720% | 0% | 1,943,400株 | | 再IN(前回2018-07-11) |
2019/10/07 | モルガン・スタンレーMUFG | 0.380% | -0.340% | 1,035,242株 | -907,183 | 報告義務消失 |
2019/10/04 | Merrill Lynch international | 0.840% | -0.010% | 2,260,432株 | -8,100 | |
2019/10/03 | モルガン・スタンレーMUFG | 0.720% | +0.060% | 1,942,425株 | +168,600 | |
2019/10/03 | Merrill Lynch international | 0.850% | -0.010% | 2,268,532株 | -45,500 | |
2019/10/02 | モルガン・スタンレーMUFG | 0.660% | +0.070% | 1,773,825株 | +183,200 | |
2019/10/02 | Merrill Lynch international | 0.860% | +0.020% | 2,314,032株 | +49,236 | |
2019/10/01 | モルガン・スタンレーMUFG | 0.590% | -0.350% | 1,590,625株 | -941,890 | |
2019/10/01 | Merrill Lynch international | 0.840% | -0.040% | 2,264,796株 | -93,600 | |
2019/09/30 | Merrill Lynch international | 0.880% | +0.010% | 2,358,396株 | +27,700 | |
2019/09/27 | Merrill Lynch international | 0.870% | -0.010% | 2,330,696株 | -16,300 | |
2019/09/26 | Merrill Lynch international | 0.880% | -0.010% | 2,346,996株 | -44,850 | |
2019/09/25 | Merrill Lynch international | 0.890% | +0.020% | 2,391,846株 | +61,511 | |
2019/09/24 | Merrill Lynch international | 0.870% | -0.030% | 2,330,335株 | -76,200 | |
2019/09/20 | モルガン・スタンレーMUFG | 0.940% | -0.100% | 2,532,515株 | -261,245 | |
2019/09/20 | Merrill Lynch international | 0.900% | -0.010% | 2,406,535株 | -40,600 | |
2019/09/18 | Merrill Lynch international | 0.910% | -0.020% | 2,447,135株 | -43,600 | |
2019/09/17 | UBS AG | 0.490% | -0.020% | 1,307,268株 | -62,500 | 報告義務消失 |