2017/04/06 | モルガン・スタンレーMUFG | 0.860% | -0.090% | 1,191,624株 | -122,300 | |
2017/04/06 | Merrill Lynch international | 1.070% | +0.050% | 1,488,082株 | +78,500 | |
2017/04/05 | Merrill Lynch international | 1.020% | +0.050% | 1,409,582株 | +67,300 | |
2017/04/04 | Merrill Lynch international | 0.970% | +0.050% | 1,342,282株 | +71,500 | |
2017/03/31 | モルガン・スタンレーMUFG | 0.950% | -0.150% | 1,313,924株 | -208,700 | |
2017/03/31 | Merrill Lynch international | 0.920% | +0.020% | 1,270,782株 | +24,169 | |
2017/03/30 | モルガン・スタンレーMUFG | 1.100% | -0.180% | 1,522,624株 | -252,057 | |
2017/03/29 | Merrill Lynch international | 0.900% | -0.080% | 1,246,613株 | -113,800 | |
2017/03/28 | Merrill Lynch international | 0.980% | +0.010% | 1,360,413株 | +18,700 | |
2017/03/27 | Merrill Lynch international | 0.970% | +0.040% | 1,341,713株 | +47,900 | |
2017/03/24 | Merrill Lynch international | 0.930% | +0.020% | 1,293,813株 | +23,800 | |
2017/03/23 | Merrill Lynch international | 0.910% | +0.020% | 1,270,013株 | +39,800 | |
2017/03/22 | Merrill Lynch international | 0.890% | +0.040% | 1,230,213株 | +43,830 | |
2017/03/21 | モルガン・スタンレーMUFG | 1.280% | -0.020% | 1,774,681株 | -23,300 | |
2017/03/21 | Merrill Lynch international | 0.850% | +0.010% | 1,186,383株 | +14,300 | |
2017/03/17 | Merrill Lynch international | 0.840% | +0.020% | 1,172,083株 | +37,700 | |
2017/03/16 | Merrill Lynch international | 0.820% | +0.010% | 1,134,383株 | +3,600 | |
2017/03/15 | Merrill Lynch international | 0.810% | +0.010% | 1,130,783株 | +15,700 | |
2017/03/10 | Merrill Lynch international | 0.800% | +0.010% | 1,115,083株 | +12,200 | |
2017/03/09 | Merrill Lynch international | 0.790% | -0.010% | 1,102,883株 | -5,500 | |
2017/03/08 | Merrill Lynch international | 0.800% | +0.030% | 1,108,383株 | +41,900 | |
2017/03/07 | Merrill Lynch international | 0.770% | +0.100% | 1,066,483株 | +129,400 | |
2017/03/06 | Merrill Lynch international | 0.670% | +0.060% | 937,083株 | +93,700 | |
2017/03/03 | Merrill Lynch international | 0.610% | +0.070% | 843,383株 | +87,100 | |
2017/03/02 | モルガン・スタンレーMUFG | 1.300% | +0.060% | 1,797,981株 | +80,900 | |
2017/03/02 | Merrill Lynch international | 0.540% | +0.020% | 756,283株 | +27,700 | |
2017/03/01 | モルガン・スタンレーMUFG | 1.240% | +0.140% | 1,717,081株 | +193,800 | |
2017/03/01 | Merrill Lynch international | 0.520% | -0.020% | 728,583株 | -19,800 | |
2017/02/28 | Merrill Lynch international | 0.540% | -0.043% | 748,383株 | +1,383 | |
2017/02/28 | GS Investment Strategies | 0.510% | 0% | 711,400株 | | |
2017/02/27 | モルガン・スタンレーMUFG | 1.100% | +0.100% | 1,523,281株 | +135,600 | |
2017/02/22 | モルガン・スタンレーMUFG | 1.000% | +0.040% | 1,387,681株 | +54,600 | |
2017/02/17 | モルガン・スタンレーMUFG | 0.960% | -0.040% | 1,333,081株 | -57,100 | |
2017/02/16 | モルガン・スタンレーMUFG | 1.000% | +0.010% | 1,390,181株 | +20,672 | |
2017/02/15 | モルガン・スタンレーMUFG | 0.990% | -0.080% | 1,369,509株 | -112,900 | |
2017/02/14 | モルガン・スタンレーMUFG | 1.070% | -0.050% | 1,482,409株 | -77,600 | |
2017/02/08 | モルガン・スタンレーMUFG | 1.120% | +0.090% | 1,560,009株 | +127,514 | |
2017/02/03 | モルガン・スタンレーMUFG | 1.030% | +0.090% | 1,432,495株 | +125,400 | |
2017/02/02 | モルガン・スタンレーMUFG | 0.940% | +0.170% | 1,307,095株 | +235,800 | |
2017/02/01 | モルガン・スタンレーMUFG | 0.770% | +0.210% | 1,071,295株 | +295,000 | |
2017/01/31 | Integrated Core Strategies | 0.200% | -0.320% | 282,700株 | -442,000 | 報告義務消失 |
2017/01/31 | モルガン・スタンレーMUFG | 0.560% | 0% | 776,295株 | | 再IN(前回2017-01-26) |
2017/01/30 | Integrated Core Strategies | 0.520% | 0% | 724,700株 | | 再IN(前回2016-01-07) |
2017/01/26 | モルガン・スタンレーMUFG | 0.420% | -0.080% | 582,095株 | -120,500 | 報告義務消失 |
2017/01/25 | モルガン・スタンレーMUFG | 0.500% | 0% | 702,595株 | | 再IN(前回2017-01-19) |
2017/01/19 | モルガン・スタンレーMUFG | 0.480% | -0.050% | 664,295株 | -73,100 | 報告義務消失 |
2017/01/17 | モルガン・スタンレーMUFG | 0.530% | 0% | 737,395株 | | 再IN(前回2016-07-21) |
2016/10/28 | REGULUS MASTER FUND | 0.250% | -0.260% | 358,600株 | -351,800 | 報告義務消失 |
2016/10/18 | REGULUS MASTER FUND | 0.510% | 0% | 710,400株 | | 再IN(前回2016-08-02) |
2016/08/30 | Macquarie Asian | 0.490% | -0.100% | 678,100株 | -139,200 | 報告義務消失 |
2016/08/16 | Macquarie Asian | 0.590% | -0.090% | 817,300株 | -123,200 | |
2016/08/02 | REGULUS MASTER FUND | 0.490% | -0.020% | 682,800株 | -23,400 | 報告義務消失 |
2016/07/27 | REGULUS MASTER FUND | 0.510% | 0% | 706,200株 | | |
2016/07/21 | モルガン・スタンレーMUFG | 0.450% | -0.050% | 626,924株 | -66,300 | 報告義務消失 |
2016/07/13 | Macquarie Asian | 0.680% | -0.040% | 940,500株 | -54,200 | |
2016/06/30 | Macquarie Asian | 0.720% | +0.110% | 994,700株 | +141,700 | |
2016/06/27 | Macquarie Asian | 0.610% | +0.020% | 853,000株 | +25,500 | |
2016/06/27 | モルガン・スタンレーMUFG | 0.500% | 0% | 693,224株 | | 再IN(前回2016-02-12) |
2016/06/20 | Macquarie Asian | 0.590% | -0.020% | 827,500株 | -21,300 | |
2016/06/02 | Macquarie Asian | 0.610% | +0.100% | 848,800株 | +132,100 | |
2016/05/27 | Macquarie Asian | 0.510% | 0% | 716,700株 | | 再IN(前回2016-04-12) |
2016/05/24 | Deutsche Bank London | 0.450% | -0.080% | 621,751株 | -117,900 | 報告義務消失 |
2016/05/20 | Deutsche Bank London | 0.530% | -0.080% | 739,651株 | -109,500 | |
2016/05/19 | Deutsche Bank London | 0.610% | -0.100% | 849,151株 | -139,500 | |
2016/05/17 | Deutsche Bank London | 0.710% | +0.100% | 988,651株 | +137,600 | |
2016/05/02 | Deutsche Bank London | 0.610% | +0.020% | 851,051株 | +24,500 | |
2016/04/28 | Deutsche Bank London | 0.590% | -0.100% | 826,551株 | -127,029 | |
2016/04/21 | Deutsche Bank London | 0.690% | -0.090% | 953,580株 | -125,971 | |
2016/04/18 | Deutsche Bank London | 0.780% | -0.110% | 1,079,551株 | -160,800 | |
2016/04/12 | Macquarie Asian | 0.460% | -0.130% | 647,500株 | -176,100 | 報告義務消失 |
2016/04/07 | Deutsche Bank London | 0.890% | -0.020% | 1,240,351株 | -18,500 | |
2016/04/05 | Deutsche Bank London | 0.910% | +0.020% | 1,258,851株 | +28,900 | |
2016/04/04 | Deutsche Bank London | 0.890% | -0.010% | 1,229,951株 | -13,300 | |
2016/04/01 | Deutsche Bank London | 0.900% | +0.030% | 1,243,251株 | +31,600 | |
2016/03/22 | Vinva Asia Pacific | 0.490% | -0.100% | 676,300株 | -143,100 | 報告義務消失 |
2016/03/17 | Deutsche Bank London | 0.870% | -0.040% | 1,211,651株 | -51,600 | |
2016/03/15 | Vinva Asia Pacific | 0.590% | -0.030% | 819,400株 | -36,600 | |
2016/03/07 | Deutsche Bank London | 0.910% | +0.060% | 1,263,251株 | +77,500 | |
2016/03/03 | Deutsche Bank London | 0.850% | -0.100% | 1,185,751株 | -127,200 | |
2016/02/29 | Macquarie Asian | 0.590% | -0.010% | 823,600株 | -9,500 | |
2016/02/25 | Deutsche Bank London | 0.950% | +0.140% | 1,312,951株 | +180,600 | |
2016/02/24 | Macquarie Asian | 0.600% | +0.090% | 833,100株 | +127,400 | |
2016/02/22 | Vinva Asia Pacific | 0.620% | +0.120% | 856,000株 | +162,400 | |
2016/02/22 | Deutsche Bank London | 0.810% | +0.070% | 1,132,351株 | +100,939 | |
2016/02/18 | Deutsche Bank London | 0.740% | +0.060% | 1,031,412株 | +82,300 | |
2016/02/17 | Pacific Alliance Asia | 0.490% | -0.040% | 676,900株 | -68,600 | 報告義務消失 |
2016/02/17 | Deutsche Bank London | 0.680% | +0.180% | 949,112株 | +249,661 | |
2016/02/16 | Vinva Asia Pacific | 0.500% | 0% | 693,600株 | | 再IN(前回2015-07-31) |
2016/02/12 | モルガン・スタンレーMUFG | 0.460% | -0.040% | 643,624株 | -53,600 | 報告義務消失 |
2016/02/12 | Deutsche Bank London | 0.500% | 0% | 699,451株 | | |
2016/02/10 | モルガン・スタンレーMUFG | 0.500% | 0% | 697,224株 | | 再IN(前回2016-02-04) |
2016/02/09 | Pacific Alliance Asia | 0.530% | 0% | 745,500株 | | |
2016/02/04 | モルガン・スタンレーMUFG | 0.480% | -0.030% | 671,124株 | -43,100 | 報告義務消失 |
2016/02/03 | モルガン・スタンレーMUFG | 0.510% | -0.140% | 714,224株 | -191,000 | |
2016/02/02 | モルガン・スタンレーMUFG | 0.650% | -0.080% | 905,224株 | -111,800 | |
2016/01/29 | モルガン・スタンレーMUFG | 0.730% | -0.140% | 1,017,024株 | -198,000 | |
2016/01/27 | モルガン・スタンレーMUFG | 0.870% | -0.030% | 1,215,024株 | -37,800 | |
2016/01/21 | モルガン・スタンレーMUFG | 0.900% | +0.050% | 1,252,824株 | +69,000 | |
2016/01/20 | モルガン・スタンレーMUFG | 0.850% | +0.090% | 1,183,824株 | +126,200 | |
2016/01/19 | Macquarie Asian | 0.510% | 0% | 705,700株 | | |