2023/12/25 | Barclays Bank | 0.500% | 0% | 2,424,421株 | | 再IN(前回2023-11-27) |
2023/11/27 | Barclays Bank | 0.480% | -0.060% | 2,372,321株 | -281,300 | 報告義務消失 |
2023/11/21 | Barclays Bank | 0.540% | -0.080% | 2,653,621株 | -388,700 | |
2023/11/06 | Merrill Lynch international | 0.490% | -0.020% | 2,418,070株 | -73,400 | 報告義務消失 |
2023/11/02 | Merrill Lynch international | 0.510% | -0.010% | 2,491,470株 | -39,300 | |
2023/10/31 | Merrill Lynch international | 0.520% | -0.010% | 2,530,770株 | -45,800 | |
2023/10/27 | Merrill Lynch international | 0.530% | +0.010% | 2,576,570株 | +51,100 | |
2023/10/26 | Merrill Lynch international | 0.520% | +0.020% | 2,525,470株 | +66,500 | |
2023/10/25 | Merrill Lynch international | 0.500% | -0.010% | 2,458,970株 | -47,700 | |
2023/10/24 | Merrill Lynch international | 0.510% | -0.030% | 2,506,670株 | -111,700 | |
2023/10/23 | Merrill Lynch international | 0.540% | -0.010% | 2,618,370株 | -75,800 | |
2023/10/18 | Merrill Lynch international | 0.550% | -0.090% | 2,694,170株 | -412,400 | |
2023/10/17 | Merrill Lynch international | 0.640% | -0.030% | 3,106,570株 | -167,324 | |
2023/10/13 | Merrill Lynch international | 0.670% | -0.040% | 3,273,894株 | -193,100 | |
2023/10/12 | Merrill Lynch international | 0.710% | -0.020% | 3,466,994株 | -96,400 | |
2023/10/11 | Merrill Lynch international | 0.730% | -0.030% | 3,563,394株 | -138,272 | |
2023/10/06 | Merrill Lynch international | 0.760% | +0.010% | 3,701,666株 | +34,700 | |
2023/10/05 | Merrill Lynch international | 0.750% | +0.040% | 3,666,966株 | +218,700 | |
2023/10/04 | Merrill Lynch international | 0.710% | +0.010% | 3,448,266株 | +11,900 | |
2023/10/02 | Merrill Lynch international | 0.700% | +0.020% | 3,436,366株 | +123,284 | |
2023/09/29 | Merrill Lynch international | 0.680% | +0.010% | 3,313,082株 | +20,001 | |
2023/09/26 | Merrill Lynch international | 0.670% | -0.010% | 3,293,081株 | -14,900 | |
2023/09/25 | Merrill Lynch international | 0.680% | -0.050% | 3,307,981株 | -239,000 | |
2023/09/22 | Merrill Lynch international | 0.730% | -0.030% | 3,546,981株 | -181,500 | |
2023/09/21 | Merrill Lynch international | 0.760% | -0.030% | 3,728,481株 | -114,100 | |
2023/09/20 | Merrill Lynch international | 0.790% | -0.010% | 3,842,581株 | -76,700 | |
2023/09/19 | Merrill Lynch international | 0.800% | -0.040% | 3,919,281株 | -195,900 | |
2023/09/15 | Merrill Lynch international | 0.840% | +0.020% | 4,115,181株 | +121,000 | |
2023/09/14 | Merrill Lynch international | 0.820% | -0.040% | 3,994,181株 | -216,900 | |
2023/09/13 | Merrill Lynch international | 0.860% | -0.020% | 4,211,081株 | -69,800 | |
2023/09/12 | Merrill Lynch international | 0.880% | -0.030% | 4,280,881株 | -157,500 | |
2023/09/11 | Merrill Lynch international | 0.910% | +0.020% | 4,438,381株 | +105,400 | |
2023/09/08 | Merrill Lynch international | 0.890% | -0.030% | 4,332,981株 | -145,400 | |
2023/09/07 | Merrill Lynch international | 0.920% | -0.060% | 4,478,381株 | -317,200 | |
2023/09/06 | Barclays Bank | 0.620% | 0% | 3,042,321株 | | |
2023/09/06 | Merrill Lynch international | 0.980% | -0.050% | 4,795,581株 | -197,700 | |
2023/09/05 | Merrill Lynch international | 1.030% | -0.040% | 4,993,281株 | -198,600 | |
2023/09/04 | Merrill Lynch international | 1.070% | -0.010% | 5,191,881株 | -57,800 | |
2023/09/01 | Merrill Lynch international | 1.080% | -0.040% | 5,249,681株 | -208,500 | |
2023/08/30 | Merrill Lynch international | 1.120% | -0.040% | 5,458,181株 | -184,800 | |
2023/08/29 | Merrill Lynch international | 1.160% | +0.010% | 5,642,981株 | +31,900 | |
2023/08/28 | Merrill Lynch international | 1.150% | -0.030% | 5,611,081株 | -132,800 | |
2023/08/23 | Merrill Lynch international | 1.180% | +0.010% | 5,743,881株 | +44,600 | |
2023/08/22 | Merrill Lynch international | 1.170% | +0.020% | 5,699,281株 | +95,000 | |
2023/08/21 | Merrill Lynch international | 1.150% | +0.010% | 5,604,281株 | +58,200 | |
2023/08/18 | Merrill Lynch international | 1.140% | +0.030% | 5,546,081株 | +126,500 | |
2023/08/17 | Merrill Lynch international | 1.110% | +0.030% | 5,419,581株 | +153,200 | |
2023/08/16 | Merrill Lynch international | 1.080% | +0.040% | 5,266,381株 | +191,400 | |
2023/08/15 | Merrill Lynch international | 1.040% | +0.060% | 5,074,981株 | +311,000 | |
2023/08/14 | Merrill Lynch international | 0.980% | +0.020% | 4,763,981株 | +108,700 | |
2023/08/10 | Merrill Lynch international | 0.960% | +0.020% | 4,655,281株 | +79,700 | |
2023/08/07 | Merrill Lynch international | 0.940% | +0.010% | 4,575,581株 | +68,100 | |
2023/08/03 | Merrill Lynch international | 0.930% | +0.010% | 4,507,481株 | +4,600 | |
2023/08/02 | Merrill Lynch international | 0.920% | -0.020% | 4,502,881株 | -58,200 | |
2023/08/01 | Merrill Lynch international | 0.940% | +0.010% | 4,561,081株 | +23,400 | |
2023/07/28 | Merrill Lynch international | 0.930% | -0.010% | 4,537,681株 | -34,444 | |
2023/07/27 | Merrill Lynch international | 0.940% | +0.020% | 4,572,125株 | +69,500 | |
2023/07/26 | Merrill Lynch international | 0.920% | -0.010% | 4,502,625株 | -18,600 | |
2023/07/25 | Merrill Lynch international | 0.930% | -0.020% | 4,521,225株 | -93,900 | |
2023/07/24 | Merrill Lynch international | 0.950% | -0.010% | 4,615,125株 | -40,500 | |
2023/07/21 | Merrill Lynch international | 0.960% | +0.020% | 4,655,625株 | +77,500 | |
2023/07/19 | Merrill Lynch international | 0.940% | -0.010% | 4,578,125株 | -50,000 | |
2023/07/13 | Merrill Lynch international | 0.950% | +0.020% | 4,628,125株 | +114,100 | |
2023/07/12 | Merrill Lynch international | 0.930% | +0.010% | 4,514,025株 | +21,400 | |
2023/07/11 | Merrill Lynch international | 0.920% | +0.030% | 4,492,625株 | +173,000 | |
2023/07/10 | Merrill Lynch international | 0.890% | +0.010% | 4,319,625株 | +38,500 | |
2023/07/07 | Merrill Lynch international | 0.880% | +0.030% | 4,281,125株 | +133,800 | |
2023/07/06 | Merrill Lynch international | 0.850% | +0.020% | 4,147,325株 | +119,300 | |
2023/07/05 | Merrill Lynch international | 0.830% | +0.030% | 4,028,025株 | +119,700 | |
2023/07/04 | Merrill Lynch international | 0.800% | +0.010% | 3,908,325株 | +43,100 | |
2023/07/03 | Merrill Lynch international | 0.790% | +0.010% | 3,865,225株 | +56,100 | |
2023/06/30 | Merrill Lynch international | 0.780% | +0.010% | 3,809,125株 | +70,900 | |
2023/06/29 | Merrill Lynch international | 0.770% | +0.010% | 3,738,225株 | +49,900 | |
2023/06/28 | Merrill Lynch international | 0.760% | +0.040% | 3,688,325株 | +153,700 | |
2023/06/27 | Merrill Lynch international | 0.720% | +0.060% | 3,534,625株 | +309,400 | |
2023/06/26 | Merrill Lynch international | 0.660% | +0.010% | 3,225,225株 | +28,500 | |
2023/06/23 | Merrill Lynch international | 0.650% | -0.040% | 3,196,725株 | -161,000 | |
2023/06/22 | Merrill Lynch international | 0.690% | -0.070% | 3,357,725株 | -358,500 | |
2023/06/21 | Merrill Lynch international | 0.760% | -0.020% | 3,716,225株 | -73,300 | |
2023/06/20 | Merrill Lynch international | 0.780% | +0.010% | 3,789,525株 | +50,800 | |
2023/06/16 | Merrill Lynch international | 0.770% | -0.020% | 3,738,725株 | -125,800 | |
2023/06/15 | Merrill Lynch international | 0.790% | -0.020% | 3,864,525株 | -74,400 | |
2023/06/14 | Merrill Lynch international | 0.810% | -0.010% | 3,938,925株 | -73,300 | |
2023/06/13 | Merrill Lynch international | 0.820% | +0.010% | 4,012,225株 | +72,800 | |
2023/06/12 | Merrill Lynch international | 0.810% | -0.010% | 3,939,425株 | -70,600 | |
2023/06/09 | Merrill Lynch international | 0.820% | +0.020% | 4,010,025株 | +106,200 | |
2023/06/08 | Merrill Lynch international | 0.800% | +0.030% | 3,903,825株 | +157,900 | |
2023/06/07 | Merrill Lynch international | 0.770% | +0.050% | 3,745,925株 | +250,200 | |
2023/06/06 | Merrill Lynch international | 0.720% | -0.030% | 3,495,725株 | -178,000 | |
2023/06/02 | Merrill Lynch international | 0.750% | +0.010% | 3,673,725株 | +67,880 | |
2023/06/01 | Merrill Lynch international | 0.740% | +0.020% | 3,605,845株 | +85,500 | |
2023/05/31 | Merrill Lynch international | 0.720% | +0.020% | 3,520,345株 | +107,000 | |
2023/05/30 | Merrill Lynch international | 0.700% | +0.060% | 3,413,345株 | +292,500 | |
2023/05/29 | Merrill Lynch international | 0.640% | +0.030% | 3,120,845株 | +145,900 | |
2023/05/26 | Merrill Lynch international | 0.610% | +0.070% | 2,974,945株 | +321,500 | |
2023/05/25 | Merrill Lynch international | 0.540% | +0.040% | 2,653,445株 | +185,300 | |
2023/05/24 | Merrill Lynch international | 0.500% | 0% | 2,468,145株 | | 再IN(前回2023-05-23) |
2023/05/23 | Merrill Lynch international | 0.480% | -0.020% | 2,372,529株 | -77,300 | 報告義務消失 |
2023/05/22 | Merrill Lynch international | 0.500% | 0% | 2,449,829株 | | 再IN(前回2022-07-21) |
2022/10/28 | Integrated Core Strategies | 0.020% | -0.480% | 100,813株 | -2,342,693 | 報告義務消失 |