2021/07/15 | モルガン・スタンレーMUFG | 0.960% | -0.070% | 5,907,648株 | -415,836 | |
2021/07/15 | Merrill Lynch international | 0.890% | +0.010% | 5,504,507株 | +94,208 | |
2021/07/14 | Merrill Lynch international | 0.880% | +0.010% | 5,410,299株 | +76,000 | |
2021/07/13 | Merrill Lynch international | 0.870% | +0.010% | 5,334,299株 | +48,300 | |
2021/07/12 | Merrill Lynch international | 0.860% | +0.040% | 5,285,999株 | +209,625 | |
2021/07/09 | Merrill Lynch international | 0.820% | +0.030% | 5,076,374株 | +180,800 | |
2021/07/08 | Merrill Lynch international | 0.790% | +0.010% | 4,895,574株 | +90,700 | |
2021/07/07 | Merrill Lynch international | 0.780% | +0.020% | 4,804,874株 | +153,000 | |
2021/07/06 | Merrill Lynch international | 0.760% | +0.010% | 4,651,874株 | +5,130 | |
2021/07/05 | Merrill Lynch international | 0.750% | +0.010% | 4,646,744株 | +85,800 | |
2021/07/02 | Merrill Lynch international | 0.740% | -0.020% | 4,560,944株 | -90,500 | |
2021/07/01 | Merrill Lynch international | 0.760% | +0.010% | 4,651,444株 | +57,519 | |
2021/06/30 | Merrill Lynch international | 0.750% | -0.010% | 4,593,925株 | -92,600 | |
2021/06/29 | Merrill Lynch international | 0.760% | -0.020% | 4,686,525株 | -97,800 | |
2021/06/29 | Lone Cypress | 0.550% | 0% | 3,416,921株 | | 再IN(前回2013-01-07) |
2021/06/28 | Merrill Lynch international | 0.780% | +0.010% | 4,784,325株 | +70,500 | |
2021/06/24 | Merrill Lynch international | 0.770% | +0.010% | 4,713,825株 | +20,500 | |
2021/06/23 | Merrill Lynch international | 0.760% | -0.010% | 4,693,325株 | -34,536 | |
2021/06/22 | Merrill Lynch international | 0.770% | +0.020% | 4,727,861株 | +84,700 | |
2021/06/21 | Merrill Lynch international | 0.750% | +0.010% | 4,643,161株 | +94,800 | |
2021/06/17 | Merrill Lynch international | 0.740% | -0.010% | 4,548,361株 | -59,500 | |
2021/06/16 | Merrill Lynch international | 0.750% | -0.100% | 4,607,861株 | -653,811 | |
2021/06/15 | Merrill Lynch international | 0.850% | -0.020% | 5,261,672株 | -93,900 | |
2021/06/14 | Merrill Lynch international | 0.870% | -0.030% | 5,355,572株 | -202,400 | |
2021/06/11 | Merrill Lynch international | 0.900% | +0.010% | 5,557,972株 | +52,900 | |
2021/06/10 | モルガン・スタンレーMUFG | 1.030% | -0.080% | 6,323,484株 | -521,151 | |
2021/06/10 | Merrill Lynch international | 0.890% | +0.030% | 5,505,072株 | +194,900 | |
2021/06/09 | Merrill Lynch international | 0.860% | -0.010% | 5,310,172株 | -63,100 | |
2021/06/07 | Merrill Lynch international | 0.870% | -0.030% | 5,373,272株 | -168,800 | |
2021/06/03 | Merrill Lynch international | 0.900% | -0.010% | 5,542,072株 | -52,276 | |
2021/06/02 | Merrill Lynch international | 0.910% | -0.030% | 5,594,348株 | -180,200 | |
2021/06/01 | Merrill Lynch international | 0.940% | -0.010% | 5,774,548株 | -42,000 | |
2021/05/28 | モルガン・スタンレーMUFG | 1.110% | +0.050% | 6,844,635株 | +338,508 | |
2021/05/28 | Merrill Lynch international | 0.950% | -0.050% | 5,816,548株 | -333,700 | |
2021/05/27 | Merrill Lynch international | 1.000% | -0.020% | 6,150,248株 | -131,500 | |
2021/05/25 | Merrill Lynch international | 1.020% | -0.060% | 6,281,748株 | -359,580 | |
2021/05/24 | Merrill Lynch international | 1.080% | -0.050% | 6,641,328株 | -294,360 | |
2021/05/21 | Merrill Lynch international | 1.130% | -0.010% | 6,935,688株 | -75,300 | |
2021/05/20 | Merrill Lynch international | 1.140% | -0.010% | 7,010,988株 | -60,300 | |
2021/05/19 | モルガン・スタンレーMUFG | 1.060% | +0.150% | 6,506,127株 | +920,217 | |
2021/05/19 | Merrill Lynch international | 1.150% | +0.050% | 7,071,288株 | +292,600 | |
2021/05/18 | Merrill Lynch international | 1.100% | +0.040% | 6,778,688株 | +267,100 | |
2021/05/17 | Merrill Lynch international | 1.060% | +0.010% | 6,511,588株 | +48,100 | |
2021/05/14 | Merrill Lynch international | 1.050% | -0.020% | 6,463,488株 | -111,900 | |
2021/05/13 | Merrill Lynch international | 1.070% | -0.040% | 6,575,388株 | -263,088 | |
2021/05/12 | モルガン・スタンレーMUFG | 0.910% | -0.100% | 5,585,910株 | -640,800 | |
2021/05/12 | Merrill Lynch international | 1.110% | +0.110% | 6,838,476株 | +718,500 | |
2021/05/11 | モルガン・スタンレーMUFG | 1.010% | +0.110% | 6,226,710株 | +673,685 | |
2021/05/11 | Merrill Lynch international | 1.000% | +0.030% | 6,119,976株 | +150,800 | |
2021/05/10 | Merrill Lynch international | 0.970% | -0.040% | 5,969,176株 | -249,544 | |
2021/05/06 | Merrill Lynch international | 1.010% | +0.290% | 6,218,720株 | +1,790,220 | |
2021/04/26 | Merrill Lynch international | 0.720% | +0.010% | 4,428,500株 | +25,900 | |
2021/04/21 | Merrill Lynch international | 0.710% | +0.040% | 4,402,600株 | +298,563 | |
2021/04/20 | Merrill Lynch international | 0.670% | +0.010% | 4,104,037株 | +16,000 | |
2021/04/19 | Merrill Lynch international | 0.660% | -0.020% | 4,088,037株 | -75,472 | |
2021/04/16 | Merrill Lynch international | 0.680% | +0.010% | 4,163,509株 | +13,000 | |
2021/04/15 | Merrill Lynch international | 0.670% | -0.010% | 4,150,509株 | -30,291 | |
2021/04/08 | Merrill Lynch international | 0.680% | -0.010% | 4,180,800株 | -63,884 | |
2021/04/07 | Merrill Lynch international | 0.690% | +0.010% | 4,244,684株 | +59,200 | |
2021/04/06 | Merrill Lynch international | 0.680% | -0.010% | 4,185,484株 | -60,700 | |
2021/04/05 | Merrill Lynch international | 0.690% | -0.010% | 4,246,184株 | -48,100 | |
2021/04/01 | Merrill Lynch international | 0.700% | -0.010% | 4,294,284株 | -54,300 | |
2021/03/29 | モルガン・スタンレーMUFG | 0.900% | +0.100% | 5,553,025株 | +596,251 | |
2021/03/26 | Merrill Lynch international | 0.710% | +0.010% | 4,348,584株 | +52,960 | |
2021/03/23 | モルガン・スタンレーMUFG | 0.800% | +0.040% | 4,956,774株 | +255,600 | |
2021/03/22 | モルガン・スタンレーMUFG | 0.760% | -0.050% | 4,701,174株 | +374,457 | |
2021/03/19 | Merrill Lynch international | 0.700% | -0.100% | 4,295,624株 | -20,400 | |
2021/03/18 | Merrill Lynch international | 0.800% | -0.010% | 4,316,024株 | -23,900 | |
2021/03/17 | モルガン・スタンレーMUFG | 0.810% | -0.280% | 4,326,717株 | -1,496,945 | |
2021/03/17 | Merrill Lynch international | 0.810% | -0.010% | 4,339,924株 | -80,160 | |
2021/03/15 | Merrill Lynch international | 0.820% | +0.170% | 4,420,084株 | +920,800 | |
2021/03/12 | Merrill Lynch international | 0.650% | +0.010% | 3,499,284株 | +41,100 | |
2021/03/10 | Merrill Lynch international | 0.640% | -0.010% | 3,458,184株 | -50,244 | |
2021/03/09 | Merrill Lynch international | 0.650% | -0.010% | 3,508,428株 | -35,800 | |
2021/03/05 | モルガン・スタンレーMUFG | 1.090% | +0.190% | 5,823,662株 | +999,494 | |
2021/03/05 | Merrill Lynch international | 0.660% | -0.090% | 3,544,228株 | -465,800 | |
2021/03/03 | Merrill Lynch international | 0.750% | -0.010% | 4,010,028株 | -45,800 | |
2021/03/01 | Merrill Lynch international | 0.760% | +0.010% | 4,055,828株 | +9,100 | |
2021/02/26 | Merrill Lynch international | 0.750% | -0.050% | 4,046,728株 | -261,321 | |
2021/02/25 | モルガン・スタンレーMUFG | 0.900% | +0.010% | 4,824,168株 | +47,081 | |
2021/02/25 | Merrill Lynch international | 0.800% | -0.020% | 4,308,049株 | -74,800 | |
2021/02/24 | Merrill Lynch international | 0.820% | +0.230% | 4,382,849株 | +1,186,000 | |
2021/02/22 | モルガン・スタンレーMUFG | 0.890% | -0.100% | 4,777,087株 | -502,000 | |
2021/02/19 | Merrill Lynch international | 0.590% | 0% | 3,196,849株 | | 再IN(前回2018-10-09) |
2021/02/17 | モルガン・スタンレーMUFG | 0.990% | -0.080% | 5,279,087株 | -446,701 | |
2021/02/04 | モルガン・スタンレーMUFG | 1.070% | -0.110% | 5,725,788株 | -601,180 | |
2021/01/29 | モルガン・スタンレーMUFG | 1.180% | -0.150% | 6,326,968株 | -799,863 | |
2021/01/28 | モルガン・スタンレーMUFG | 1.330% | -0.300% | 7,126,831株 | -1,560,763 | |
2021/01/27 | モルガン・スタンレーMUFG | 1.630% | +0.060% | 8,687,594株 | +288,300 | |
2021/01/25 | モルガン・スタンレーMUFG | 1.570% | -0.070% | 8,399,294株 | -367,600 | |
2021/01/22 | モルガン・スタンレーMUFG | 1.640% | -0.090% | 8,766,894株 | -446,083 | |
2021/01/21 | モルガン・スタンレーMUFG | 1.730% | -0.110% | 9,212,977株 | -622,800 | |
2021/01/19 | モルガン・スタンレーMUFG | 1.840% | +0.060% | 9,835,777株 | +356,900 | |
2021/01/13 | モルガン・スタンレーMUFG | 1.780% | -0.110% | 9,478,877株 | -598,273 | |
2021/01/07 | モルガン・スタンレーMUFG | 1.890% | -0.020% | 10,077,150株 | -130,426 | |
2020/12/25 | Integrated Core Strategies | 0.480% | -0.110% | 2,602,074株 | -566,249 | 報告義務消失 |
2020/12/14 | Integrated Core Strategies | 0.590% | -0.070% | 3,168,323株 | -393,000 | |
2020/12/09 | Integrated Core Strategies | 0.660% | -0.070% | 3,561,323株 | -333,000 | |
2020/12/08 | Integrated Core Strategies | 0.730% | -0.100% | 3,894,323株 | -559,808 | |
2020/12/02 | Integrated Core Strategies | 0.830% | +0.060% | 4,454,131株 | +338,100 | |