2017/05/15 | Integrated Core Strategies | 0.360% | -0.230% | 1,347,200株 | -876,285 | 報告義務消失 |
2017/05/15 | Nomura International | 0.500% | 0% | 1,869,152株 | | 再IN(前回2015-05-14) |
2017/05/15 | Merrill Lynch international | 0.600% | -0.040% | 2,251,148株 | -159,498 | |
2017/05/12 | Merrill Lynch international | 0.640% | -0.050% | 2,410,646株 | -188,700 | |
2017/05/11 | Integrated Core Strategies | 0.590% | -0.050% | 2,223,485株 | -186,015 | |
2017/05/11 | Deutsche Bank London | 0.990% | -0.050% | 3,689,400株 | -197,200 | |
2017/05/10 | Integrated Core Strategies | 0.640% | -0.100% | 2,409,500株 | -366,600 | |
2017/05/10 | Merrill Lynch international | 0.690% | +0.010% | 2,599,346株 | +36,800 | |
2017/05/09 | Merrill Lynch international | 0.680% | -0.060% | 2,562,546株 | -203,900 | |
2017/05/02 | Merrill Lynch international | 0.740% | +0.010% | 2,766,446株 | +18,500 | |
2017/05/01 | Merrill Lynch international | 0.730% | -0.010% | 2,747,946株 | -15,100 | |
2017/04/28 | Integrated Core Strategies | 0.740% | +0.210% | 2,776,100株 | +782,700 | |
2017/04/28 | Merrill Lynch international | 0.740% | +0.070% | 2,763,046株 | +242,540 | |
2017/04/28 | Deutsche Bank London | 1.040% | +0.160% | 3,886,600株 | +601,600 | |
2017/04/27 | Merrill Lynch international | 0.670% | -0.020% | 2,520,506株 | -68,800 | |
2017/04/26 | Integrated Core Strategies | 0.530% | -0.090% | 1,993,400株 | -318,500 | |
2017/04/26 | Merrill Lynch international | 0.690% | -0.010% | 2,589,306株 | -41,500 | |
2017/04/25 | Integrated Core Strategies | 0.620% | +0.100% | 2,311,900株 | +367,100 | |
2017/04/25 | Merrill Lynch international | 0.700% | -0.020% | 2,630,806株 | -83,900 | |
2017/04/25 | Deutsche Bank London | 0.880% | -0.020% | 3,285,000株 | -85,800 | |
2017/04/24 | Integrated Core Strategies | 0.520% | -0.170% | 1,944,800株 | -635,100 | |
2017/04/24 | Merrill Lynch international | 0.720% | -0.020% | 2,714,706株 | -42,800 | |
2017/04/21 | Merrill Lynch international | 0.740% | -0.010% | 2,757,506株 | -61,300 | |
2017/04/21 | Deutsche Bank London | 0.900% | +0.010% | 3,370,800株 | +36,900 | |
2017/04/20 | Merrill Lynch international | 0.750% | +0.010% | 2,818,806株 | +31,200 | |
2017/04/20 | Deutsche Bank London | 0.890% | -0.030% | 3,333,900株 | -98,300 | |
2017/04/19 | Merrill Lynch international | 0.740% | -0.010% | 2,787,606株 | -12,900 | |
2017/04/14 | Merrill Lynch international | 0.750% | +0.010% | 2,800,506株 | +22,900 | |
2017/04/13 | JPモルガン証券 | 0.480% | -0.080% | 1,798,400株 | -304,200 | 報告義務消失 |
2017/04/13 | Integrated Core Strategies | 0.690% | -0.060% | 2,579,900株 | -213,900 | |
2017/04/13 | Merrill Lynch international | 0.740% | -0.010% | 2,777,606株 | -19,500 | |
2017/04/12 | Integrated Core Strategies | 0.750% | -0.070% | 2,793,800株 | -279,091 | |
2017/04/12 | Merrill Lynch international | 0.750% | +0.010% | 2,797,106株 | +36,200 | |
2017/04/11 | Merrill Lynch international | 0.740% | +0.010% | 2,760,906株 | +42,800 | |
2017/04/11 | Deutsche Bank London | 0.920% | +0.030% | 3,432,200株 | +92,200 | |
2017/04/10 | Merrill Lynch international | 0.730% | +0.020% | 2,718,106株 | +69,900 | |
2017/04/07 | Merrill Lynch international | 0.710% | -0.060% | 2,648,206株 | -231,500 | |
2017/04/06 | Merrill Lynch international | 0.770% | -0.010% | 2,879,706株 | -57,400 | |
2017/04/06 | Deutsche Bank London | 0.890% | -0.010% | 3,340,000株 | -16,800 | |
2017/04/05 | Merrill Lynch international | 0.780% | +0.020% | 2,937,106株 | +90,478 | |
2017/04/05 | Deutsche Bank London | 0.900% | +0.020% | 3,356,800株 | +67,600 | |
2017/04/04 | Deutsche Bank London | 0.880% | +0.120% | 3,289,200株 | +436,800 | |
2017/03/29 | Merrill Lynch international | 0.760% | -0.020% | 2,846,628株 | -93,800 | |
2017/03/29 | Deutsche Bank London | 0.760% | -0.050% | 2,852,400株 | -163,300 | |
2017/03/27 | Integrated Core Strategies | 0.820% | +0.110% | 3,072,891株 | +413,791 | |
2017/03/27 | Merrill Lynch international | 0.780% | -0.010% | 2,940,428株 | -30,000 | |
2017/03/27 | Deutsche Bank London | 0.810% | +0.110% | 3,015,700株 | +404,900 | |
2017/03/23 | Merrill Lynch international | 0.790% | -0.020% | 2,970,428株 | -53,600 | |
2017/03/22 | Merrill Lynch international | 0.810% | +0.010% | 3,024,028株 | +9,200 | |
2017/03/22 | Deutsche Bank London | 0.700% | +0.010% | 2,610,800株 | +8,400 | |
2017/03/21 | JPモルガン証券 | 0.560% | 0% | 2,102,600株 | | 再IN(前回2016-10-25) |
2017/03/21 | Merrill Lynch international | 0.800% | -0.020% | 3,014,828株 | -59,400 | |
2017/03/16 | Integrated Core Strategies | 0.710% | +0.020% | 2,659,100株 | +67,700 | |
2017/03/16 | Merrill Lynch international | 0.820% | +0.010% | 3,074,228株 | +58,200 | |
2017/03/16 | Deutsche Bank London | 0.690% | -0.030% | 2,602,400株 | -106,000 | |
2017/03/15 | Merrill Lynch international | 0.810% | +0.040% | 3,016,028株 | +120,700 | |
2017/03/15 | Deutsche Bank London | 0.720% | -0.090% | 2,708,400株 | -309,500 | |
2017/03/14 | Merrill Lynch international | 0.770% | -0.010% | 2,895,328株 | -15,300 | |
2017/03/14 | Deutsche Bank London | 0.810% | +0.020% | 3,017,900株 | +73,900 | |
2017/03/13 | Merrill Lynch international | 0.780% | -0.020% | 2,910,628株 | -94,200 | |
2017/03/13 | Deutsche Bank London | 0.790% | -0.080% | 2,944,000株 | -313,200 | |
2017/03/10 | Merrill Lynch international | 0.800% | -0.020% | 3,004,828株 | -82,200 | |
2017/03/09 | Deutsche Bank London | 0.870% | -0.040% | 3,257,200株 | -145,800 | |
2017/03/08 | Merrill Lynch international | 0.820% | +0.010% | 3,087,028株 | +41,300 | |
2017/03/08 | Deutsche Bank London | 0.910% | +0.030% | 3,403,000株 | +94,000 | |
2017/03/07 | Merrill Lynch international | 0.810% | +0.030% | 3,045,728株 | +142,300 | |
2017/03/06 | Merrill Lynch international | 0.780% | +0.010% | 2,903,428株 | +9,000 | |
2017/03/06 | Deutsche Bank London | 0.880% | -0.030% | 3,309,000株 | -93,700 | |
2017/03/03 | Deutsche Bank London | 0.910% | +0.030% | 3,402,700株 | +91,000 | |
2017/03/02 | Merrill Lynch international | 0.770% | -0.010% | 2,894,428株 | -37,700 | |
2017/03/02 | Deutsche Bank London | 0.880% | -0.020% | 3,311,700株 | -49,000 | |
2017/03/01 | Integrated Core Strategies | 0.690% | -0.110% | 2,591,400株 | -415,600 | |
2017/03/01 | Merrill Lynch international | 0.780% | +0.030% | 2,932,128株 | +140,400 | |
2017/03/01 | Deutsche Bank London | 0.900% | +0.030% | 3,360,700株 | +103,800 | |
2017/02/28 | Integrated Core Strategies | 0.800% | -0.310% | 3,007,000株 | -1,161,500 | |
2017/02/28 | Merrill Lynch international | 0.750% | +0.040% | 2,791,728株 | +116,600 | |
2017/02/27 | Integrated Core Strategies | 1.110% | +0.030% | 4,168,500株 | +131,800 | |
2017/02/27 | Merrill Lynch international | 0.710% | +0.020% | 2,675,128株 | +77,700 | |
2017/02/27 | Deutsche Bank London | 0.870% | +0.150% | 3,256,900株 | +556,600 | |
2017/02/24 | Merrill Lynch international | 0.690% | -0.010% | 2,597,428株 | -20,038 | |
2017/02/24 | Deutsche Bank London | 0.720% | +0.050% | 2,700,300株 | +187,100 | |
2017/02/23 | Integrated Core Strategies | 1.080% | -0.050% | 4,036,700株 | -175,600 | |
2017/02/23 | Merrill Lynch international | 0.700% | +0.050% | 2,617,466株 | +187,400 | |
2017/02/23 | Deutsche Bank London | 0.670% | +0.160% | 2,513,200株 | +591,500 | |
2017/02/22 | Integrated Core Strategies | 1.130% | +0.040% | 4,212,300株 | +140,200 | |
2017/02/22 | Merrill Lynch international | 0.650% | +0.010% | 2,430,066株 | +42,100 | |
2017/02/21 | Merrill Lynch international | 0.640% | +0.020% | 2,387,966株 | +61,200 | |
2017/02/20 | Integrated Core Strategies | 1.090% | -0.070% | 4,072,100株 | -276,300 | |
2017/02/20 | Deutsche Bank London | 0.510% | 0% | 1,921,700株 | | 再IN(前回2016-10-28) |
2017/02/17 | Merrill Lynch international | 0.620% | +0.070% | 2,326,766株 | +242,700 | |
2017/02/16 | Merrill Lynch international | 0.550% | +0.020% | 2,084,066株 | +77,200 | |
2017/02/15 | Integrated Core Strategies | 1.160% | -0.060% | 4,348,400株 | -213,600 | |
2017/02/15 | Merrill Lynch international | 0.530% | -0.010% | 2,006,866株 | -26,900 | |
2017/02/14 | Credit Suisse Securities | 0.020% | -0.570% | 85,746株 | -2,125,000 | 報告義務消失 |
2017/02/14 | Integrated Core Strategies | 1.220% | +0.250% | 4,562,000株 | +931,600 | |
2017/02/14 | Merrill Lynch international | 0.540% | 0% | 2,033,766株 | | 再IN(前回2016-12-02) |
2017/02/13 | Credit Suisse Securities | 0.590% | -0.070% | 2,210,746株 | -267,300 | |
2017/02/13 | Integrated Core Strategies | 0.970% | -0.190% | 3,630,400株 | -691,100 | |
2017/02/10 | Credit Suisse Securities | 0.660% | -0.130% | 2,478,046株 | -486,500 | |
2017/02/07 | Integrated Core Strategies | 1.160% | -0.050% | 4,321,500株 | -187,900 | |