2018/03/05 | Merrill Lynch international | 1.110% | -0.030% | 2,608,638株 | -75,891 | |
2018/03/01 | Merrill Lynch international | 1.140% | -0.010% | 2,684,529株 | -5,000 | |
2018/02/28 | Merrill Lynch international | 1.150% | +0.020% | 2,689,529株 | +44,289 | |
2018/02/28 | Deutsche Bank London | 0.970% | -0.030% | 2,275,558株 | -76,200 | |
2018/02/27 | Deutsche Bank London | 1.000% | +0.090% | 2,351,758株 | +217,300 | |
2018/02/26 | Merrill Lynch international | 1.130% | +0.010% | 2,645,240株 | +17,900 | |
2018/02/23 | Merrill Lynch international | 1.120% | +0.010% | 2,627,340株 | +20,669 | |
2018/02/22 | Merrill Lynch international | 1.110% | +0.010% | 2,606,671株 | +36,269 | |
2018/02/19 | Merrill Lynch international | 1.100% | +0.010% | 2,570,402株 | +11,600 | |
2018/02/16 | Merrill Lynch international | 1.090% | -0.050% | 2,558,802株 | -115,600 | |
2018/02/15 | Merrill Lynch international | 1.140% | +0.040% | 2,674,402株 | +83,890 | |
2018/02/14 | Merrill Lynch international | 1.100% | +0.110% | 2,590,512株 | +266,690 | |
2018/02/14 | Deutsche Bank London | 0.910% | +0.040% | 2,134,458株 | +93,800 | |
2018/02/09 | Merrill Lynch international | 0.990% | +0.040% | 2,323,822株 | +87,187 | |
2018/02/09 | Deutsche Bank London | 0.870% | -0.030% | 2,040,658株 | -70,000 | |
2018/02/08 | Merrill Lynch international | 0.950% | +0.060% | 2,236,635株 | +154,884 | |
2018/02/07 | Merrill Lynch international | 0.890% | +0.010% | 2,081,751株 | +24,000 | |
2018/02/07 | Deutsche Bank London | 0.900% | +0.030% | 2,110,658株 | +68,000 | |
2018/02/06 | Merrill Lynch international | 0.880% | +0.040% | 2,057,751株 | +86,752 | |
2018/02/02 | Merrill Lynch international | 0.840% | -0.050% | 1,970,999株 | -125,800 | |
2018/02/01 | Merrill Lynch international | 0.890% | -0.020% | 2,096,799株 | -39,948 | |
2018/01/31 | Merrill Lynch international | 0.910% | +0.020% | 2,136,747株 | +43,500 | |
2018/01/30 | Merrill Lynch international | 0.890% | -0.010% | 2,093,247株 | -25,030 | |
2018/01/29 | Merrill Lynch international | 0.900% | +0.010% | 2,118,277株 | +21,532 | |
2018/01/26 | Merrill Lynch international | 0.890% | -0.030% | 2,096,745株 | -73,000 | |
2018/01/25 | Merrill Lynch international | 0.920% | -0.010% | 2,169,745株 | -10,773 | |
2018/01/24 | Merrill Lynch international | 0.930% | -0.010% | 2,180,518株 | -18,905 | |
2018/01/23 | Merrill Lynch international | 0.940% | +0.010% | 2,199,423株 | +3,999 | |
2018/01/19 | Merrill Lynch international | 0.930% | -0.010% | 2,195,424株 | -5,833 | |
2018/01/18 | Merrill Lynch international | 0.940% | +0.010% | 2,201,257株 | +25,684 | |
2018/01/16 | Merrill Lynch international | 0.930% | +0.010% | 2,175,573株 | +20,913 | |
2018/01/15 | Merrill Lynch international | 0.920% | -0.020% | 2,154,660株 | -42,900 | |
2018/01/12 | Merrill Lynch international | 0.940% | +0.010% | 2,197,560株 | +5,531 | |
2018/01/10 | Merrill Lynch international | 0.930% | -0.150% | 2,192,029株 | -334,885 | |
2018/01/10 | Deutsche Bank London | 0.870% | +0.110% | 2,042,658株 | +243,900 | |
2018/01/09 | Merrill Lynch international | 1.080% | +0.030% | 2,526,914株 | +61,549 | |
2018/01/09 | Deutsche Bank London | 0.760% | +0.160% | 1,798,758株 | +376,700 | |
2018/01/05 | AQR Capital Management | 0.630% | +0.130% | 1,480,000株 | +298,300 | |
2018/01/05 | Merrill Lynch international | 1.050% | +0.040% | 2,465,365株 | +94,596 | |
2018/01/04 | Merrill Lynch international | 1.010% | +0.010% | 2,370,769株 | +23,426 | |
2018/01/04 | Deutsche Bank London | 0.600% | +0.020% | 1,422,058株 | +47,000 | |
2017/12/28 | Merrill Lynch international | 1.000% | +0.010% | 2,347,343株 | +24,700 | |
2017/12/27 | Merrill Lynch international | 0.990% | +0.010% | 2,322,643株 | +25,205 | |
2017/12/27 | Deutsche Bank London | 0.580% | -0.020% | 1,375,058株 | -29,300 | |
2017/12/25 | Deutsche Bank London | 0.600% | +0.020% | 1,404,358株 | +37,500 | |
2017/12/22 | Merrill Lynch international | 0.980% | +0.010% | 2,297,438株 | +8,504 | |
2017/12/21 | Merrill Lynch international | 0.970% | +0.010% | 2,288,934株 | +25,735 | |
2017/12/19 | AQR Capital Management | 0.500% | 0% | 1,181,700株 | | 再IN(前回2013-09-17) |
2017/12/18 | Merrill Lynch international | 0.960% | -0.010% | 2,263,199株 | -10,920 | |
2017/12/15 | Merrill Lynch international | 0.970% | +0.010% | 2,274,119株 | +23,900 | |
2017/12/14 | Merrill Lynch international | 0.960% | +0.020% | 2,250,219株 | +53,500 | |
2017/12/13 | Merrill Lynch international | 0.940% | +0.010% | 2,196,719株 | +19,700 | |
2017/12/12 | Merrill Lynch international | 0.930% | +0.020% | 2,177,019株 | +38,500 | |
2017/12/11 | Merrill Lynch international | 0.910% | +0.010% | 2,138,519株 | +26,500 | |
2017/12/07 | Merrill Lynch international | 0.900% | +0.020% | 2,112,019株 | +48,200 | |
2017/12/06 | Merrill Lynch international | 0.880% | +0.060% | 2,063,819株 | +138,985 | |
2017/12/05 | Merrill Lynch international | 0.820% | -0.010% | 1,924,834株 | -29,400 | |
2017/12/01 | Merrill Lynch international | 0.830% | +0.010% | 1,954,234株 | +30,000 | |
2017/11/30 | Merrill Lynch international | 0.820% | -0.010% | 1,924,234株 | -16,900 | |
2017/11/29 | Merrill Lynch international | 0.830% | -0.010% | 1,941,134株 | -32,820 | |
2017/11/29 | Deutsche Bank London | 0.580% | -0.020% | 1,366,858株 | -35,800 | |
2017/11/28 | Merrill Lynch international | 0.840% | +0.020% | 1,973,954株 | +56,223 | |
2017/11/28 | Deutsche Bank London | 0.600% | +0.010% | 1,402,658株 | +13,800 | |
2017/11/27 | Merrill Lynch international | 0.820% | -0.020% | 1,917,731株 | -58,000 | |
2017/11/27 | Deutsche Bank London | 0.590% | -0.010% | 1,388,858株 | -24,600 | |
2017/11/24 | Merrill Lynch international | 0.840% | -0.010% | 1,975,731株 | -24,279 | |
2017/11/22 | Merrill Lynch international | 0.850% | -0.120% | 2,000,010株 | -271,600 | |
2017/11/21 | Merrill Lynch international | 0.970% | -0.010% | 2,271,610株 | -40,000 | |
2017/11/20 | Merrill Lynch international | 0.980% | +0.010% | 2,311,610株 | +35,780 | |
2017/11/16 | Merrill Lynch international | 0.970% | +0.010% | 2,275,830株 | +28,800 | |
2017/11/15 | Merrill Lynch international | 0.960% | +0.020% | 2,247,030株 | +29,223 | |
2017/11/13 | Merrill Lynch international | 0.940% | +0.020% | 2,217,807株 | +57,200 | |
2017/11/10 | Merrill Lynch international | 0.920% | +0.020% | 2,160,607株 | +45,800 | |
2017/11/10 | Deutsche Bank London | 0.600% | +0.060% | 1,413,458株 | +135,100 | |
2017/11/09 | Merrill Lynch international | 0.900% | -0.050% | 2,114,807株 | -122,300 | |
2017/11/08 | Merrill Lynch international | 0.950% | -0.040% | 2,237,107株 | -81,777 | |
2017/11/07 | Merrill Lynch international | 0.990% | -0.010% | 2,318,884株 | -21,900 | |
2017/11/06 | Merrill Lynch international | 1.000% | -0.010% | 2,340,784株 | -20,329 | |
2017/10/25 | Merrill Lynch international | 1.010% | +0.010% | 2,361,113株 | +14,600 | |
2017/10/24 | Merrill Lynch international | 1.000% | +0.020% | 2,346,513株 | +35,260 | |
2017/10/23 | Merrill Lynch international | 0.980% | -0.020% | 2,311,253株 | -34,400 | |
2017/10/20 | Merrill Lynch international | 1.000% | -0.020% | 2,345,653株 | -38,717 | |
2017/10/18 | Merrill Lynch international | 1.020% | -0.040% | 2,384,370株 | -104,800 | |
2017/10/18 | Deutsche Bank London | 0.540% | 0% | 1,278,358株 | | 再IN(前回2017-10-06) |
2017/10/16 | Merrill Lynch international | 1.060% | +0.010% | 2,489,170株 | +35,000 | |
2017/10/11 | Merrill Lynch international | 1.050% | +0.010% | 2,454,170株 | +6,356 | |
2017/10/10 | Merrill Lynch international | 1.040% | -0.030% | 2,447,814株 | -63,500 | |
2017/10/06 | Merrill Lynch international | 1.070% | -0.010% | 2,511,314株 | -27,200 | |
2017/10/06 | Deutsche Bank London | 0.420% | -0.220% | 1,002,658株 | -501,800 | 報告義務消失 |
2017/10/05 | Merrill Lynch international | 1.080% | -0.010% | 2,538,514株 | -19,600 | |
2017/10/05 | Deutsche Bank London | 0.640% | -0.070% | 1,504,458株 | -156,600 | |
2017/10/04 | Merrill Lynch international | 1.090% | -0.030% | 2,558,114株 | -60,400 | |
2017/10/03 | Merrill Lynch international | 1.120% | -0.020% | 2,618,514株 | -46,535 | |
2017/10/02 | Deutsche Bank London | 0.710% | +0.020% | 1,661,058株 | +31,500 | |
2017/09/29 | Merrill Lynch international | 1.140% | +0.010% | 2,665,049株 | +23,080 | |
2017/09/27 | モルガン・スタンレーMUFG | 0.140% | -0.380% | 338,624株 | -899,100 | 報告義務消失 |
2017/09/27 | Deutsche Bank London | 0.690% | -0.060% | 1,629,558株 | -123,900 | |
2017/09/26 | Macquarie Bank | 0.280% | -0.300% | 675,500株 | -699,500 | 報告義務消失 |
2017/09/26 | モルガン・スタンレーMUFG | 0.520% | 0% | 1,237,724株 | | 再IN(前回2017-06-26) |
2017/09/26 | Merrill Lynch international | 1.130% | +0.010% | 2,641,969株 | +10,628 | |