2019/02/28 | Integrated Core Strategies | 0.750% | -0.070% | 709,000株 | -62,900 | |
2019/02/27 | Merrill Lynch international | 0.850% | +0.010% | 802,347株 | +5,800 | |
2019/02/26 | Merrill Lynch international | 0.840% | -0.140% | 796,547株 | -129,900 | |
2019/02/25 | Integrated Core Strategies | 0.820% | -0.290% | 771,900株 | -271,300 | |
2019/02/25 | Merrill Lynch international | 0.980% | +0.030% | 926,447株 | +25,100 | |
2019/02/22 | Integrated Core Strategies | 1.110% | +0.090% | 1,043,200株 | +82,200 | |
2019/02/22 | Merrill Lynch international | 0.950% | +0.020% | 901,347株 | +22,300 | |
2019/02/21 | BlackRock(APAC) | 0.420% | -0.140% | 396,400株 | -133,700 | 報告義務消失 |
2019/02/19 | BlackRock(APAC) | 0.560% | -0.130% | 530,100株 | -126,900 | |
2019/02/15 | モルガン・スタンレーMUFG | 0.700% | +0.010% | 661,414株 | +8,270 | |
2019/02/14 | BlackRock(APAC) | 0.690% | -0.070% | 657,000株 | -60,000 | |
2019/02/14 | モルガン・スタンレーMUFG | 0.690% | -0.060% | 653,144株 | -52,100 | |
2019/02/14 | Merrill Lynch international | 0.930% | -0.010% | 879,047株 | -11,900 | |
2019/02/13 | BlackRock(APAC) | 0.760% | -0.060% | 717,000株 | -61,900 | |
2019/02/13 | Merrill Lynch international | 0.940% | -0.010% | 890,947株 | -4,600 | |
2019/02/12 | BlackRock(APAC) | 0.820% | -0.090% | 778,900株 | -76,700 | |
2019/02/08 | BlackRock(APAC) | 0.910% | -0.120% | 855,600株 | -118,500 | |
2019/02/08 | UBS AG | 0.500% | -0.100% | 478,849株 | -93,400 | |
2019/02/08 | モルガン・スタンレーMUFG | 0.750% | +0.130% | 705,244株 | +118,000 | |
2019/02/08 | Merrill Lynch international | 0.950% | +0.040% | 895,547株 | +35,600 | |
2019/02/07 | BlackRock(APAC) | 1.030% | -0.080% | 974,100株 | -69,300 | |
2019/02/07 | UBS AG | 0.600% | +0.010% | 572,249株 | +10,000 | |
2019/02/07 | Merrill Lynch international | 0.910% | +0.020% | 859,947株 | +18,000 | |
2019/02/06 | UBS AG | 0.590% | -1.350% | 562,249株 | -17,695,855 | |
2019/02/06 | モルガン・スタンレーMUFG | 0.620% | +0.040% | 587,244株 | +41,800 | |
2019/02/06 | Merrill Lynch international | 0.890% | -0.070% | 841,947株 | -66,500 | |
2019/02/05 | Integrated Core Strategies | 1.020% | +0.060% | 961,000株 | +54,800 | |
2019/02/05 | Merrill Lynch international | 0.960% | +0.010% | 908,447株 | +8,000 | |
2019/02/04 | Integrated Core Strategies | 0.960% | +0.170% | 906,200株 | +159,100 | |
2019/02/04 | モルガン・スタンレーMUFG | 0.580% | -0.190% | 545,444株 | -186,882 | |
2019/02/04 | Merrill Lynch international | 0.950% | -0.020% | 900,447株 | -12,200 | |
2019/02/01 | Integrated Core Strategies | 0.790% | -0.070% | 747,100株 | -62,900 | |
2019/02/01 | Merrill Lynch international | 0.970% | +0.010% | 912,647株 | +6,800 | |
2019/01/31 | Integrated Core Strategies | 0.860% | +0.130% | 810,000株 | +117,600 | |
2019/01/31 | Merrill Lynch international | 0.960% | -0.150% | 905,847株 | -139,700 | |
2019/01/29 | Merrill Lynch international | 1.110% | +0.010% | 1,045,547株 | +8,800 | |
2019/01/25 | Merrill Lynch international | 1.100% | -0.010% | 1,036,747株 | -13,600 | |
2019/01/23 | Merrill Lynch international | 1.110% | -0.010% | 1,050,347株 | -11,000 | |
2019/01/18 | モルガン・スタンレーMUFG | 0.770% | -0.080% | 732,326株 | -72,200 | |
2019/01/18 | Merrill Lynch international | 1.120% | -0.010% | 1,061,347株 | -8,800 | |
2019/01/17 | Merrill Lynch international | 1.130% | -0.010% | 1,070,147株 | -2,100 | |
2019/01/16 | Credit Suisse Securities | 0.490% | -0.100% | 466,807株 | -90,600 | 報告義務消失 |
2019/01/16 | BlackRock(APAC) | 1.110% | +0.100% | 1,043,400株 | +91,800 | |
2019/01/16 | Merrill Lynch international | 1.140% | +0.020% | 1,072,247株 | +15,000 | |
2019/01/15 | モルガン・スタンレーMUFG | 0.850% | -0.130% | 804,526株 | -120,700 | |
2019/01/11 | Merrill Lynch international | 1.120% | +0.010% | 1,057,247株 | +9,400 | |
2019/01/10 | JPモルガン証券 | 0.480% | -0.040% | 460,038株 | -36,498 | 報告義務消失 |
2019/01/10 | Merrill Lynch international | 1.110% | +0.010% | 1,047,847株 | +12,400 | |
2019/01/09 | BlackRock(APAC) | 1.010% | +0.090% | 951,600株 | +84,900 | |
2019/01/08 | Credit Suisse Securities | 0.590% | -0.080% | 557,407株 | -74,700 | |
2019/01/08 | JPモルガン証券 | 0.520% | -0.150% | 496,536株 | -136,900 | |
2019/01/08 | Integrated Core Strategies | 0.730% | +0.120% | 692,400株 | +110,500 | |
2019/01/08 | モルガン・スタンレーMUFG | 0.980% | -0.110% | 925,226株 | -105,000 | |
2019/01/08 | Merrill Lynch international | 1.100% | +0.010% | 1,035,447株 | +9,800 | |
2019/01/07 | Merrill Lynch international | 1.090% | -0.020% | 1,025,647株 | -18,100 | |
2019/01/04 | JPモルガン証券 | 0.670% | -0.050% | 633,436株 | -44,559 | |
2019/01/04 | Integrated Core Strategies | 0.610% | +0.020% | 581,900株 | +18,300 | |
2019/01/04 | モルガン・スタンレーMUFG | 1.090% | -0.140% | 1,030,226株 | -126,900 | |
2018/12/28 | Merrill Lynch international | 1.110% | +0.010% | 1,043,747株 | +2,300 | |
2018/12/27 | Integrated Core Strategies | 0.590% | -0.030% | 563,600株 | -26,300 | |
2018/12/27 | Merrill Lynch international | 1.100% | -0.040% | 1,041,447株 | -37,789 | |
2018/12/26 | Credit Suisse Securities | 0.670% | -0.110% | 632,107株 | -105,050 | |
2018/12/26 | モルガン・スタンレーMUFG | 1.230% | +0.070% | 1,157,126株 | +67,000 | |
2018/12/26 | Merrill Lynch international | 1.140% | -0.010% | 1,079,236株 | -5,900 | |
2018/12/25 | Merrill Lynch international | 1.150% | +0.010% | 1,085,136株 | +5,665 | |
2018/12/21 | Merrill Lynch international | 1.140% | -0.010% | 1,079,471株 | -4,986 | |
2018/12/21 | Deutsche Bank London | 0.470% | -0.030% | 447,776株 | -26,100 | 報告義務消失 |
2018/12/20 | Merrill Lynch international | 1.150% | -0.010% | 1,084,457株 | -5,900 | |
2018/12/20 | Deutsche Bank London | 0.500% | 0% | 473,876株 | | 再IN(前回2018-12-14) |
2018/12/19 | Merrill Lynch international | 1.160% | +0.010% | 1,090,357株 | +2,965 | |
2018/12/18 | JPモルガン証券 | 0.720% | +0.080% | 677,995株 | +67,400 | |
2018/12/18 | Merrill Lynch international | 1.150% | -0.010% | 1,087,392株 | -9,600 | |
2018/12/17 | Credit Suisse Securities | 0.780% | -0.100% | 737,157株 | -93,436 | |
2018/12/17 | モルガン・スタンレーMUFG | 1.160% | -0.050% | 1,090,126株 | -49,681 | |
2018/12/17 | Merrill Lynch international | 1.160% | -0.010% | 1,096,992株 | -9,400 | |
2018/12/14 | Merrill Lynch international | 1.170% | -0.020% | 1,106,392株 | -18,900 | |
2018/12/14 | Deutsche Bank London | 0.490% | -0.060% | 467,688株 | -50,769 | 報告義務消失 |
2018/12/13 | Merrill Lynch international | 1.190% | -0.020% | 1,125,292株 | -20,619 | |
2018/12/12 | Integrated Core Strategies | 0.620% | +0.070% | 589,900株 | +64,400 | |
2018/12/12 | Merrill Lynch international | 1.210% | -0.020% | 1,145,911株 | -10,200 | |
2018/12/11 | JPモルガン証券 | 0.640% | +0.050% | 610,595株 | +56,300 | |
2018/12/10 | Merrill Lynch international | 1.230% | +0.020% | 1,156,111株 | +12,200 | |
2018/12/07 | モルガン・スタンレーMUFG | 1.210% | +0.070% | 1,139,807株 | +59,800 | |
2018/12/07 | Merrill Lynch international | 1.210% | -0.010% | 1,143,911株 | -10,000 | |
2018/12/06 | Merrill Lynch international | 1.220% | +0.010% | 1,153,911株 | +9,700 | |
2018/12/06 | Deutsche Bank London | 0.550% | 0% | 518,457株 | | 再IN(前回2018-11-01) |
2018/12/05 | Integrated Core Strategies | 0.550% | -0.100% | 525,500株 | -59,900 | |
2018/12/05 | モルガン・スタンレーMUFG | 1.140% | -0.100% | 1,080,007株 | -91,400 | |
2018/12/05 | Merrill Lynch international | 1.210% | -0.030% | 1,144,211株 | -24,400 | |
2018/12/04 | JPモルガン証券 | 0.590% | -0.020% | 554,295株 | -19,718 | |
2018/12/04 | モルガン・スタンレーMUFG | 1.240% | +0.120% | 1,171,407株 | +111,200 | |
2018/12/04 | Merrill Lynch international | 1.240% | +0.020% | 1,168,611株 | +19,000 | |
2018/12/03 | モルガン・スタンレーMUFG | 1.120% | +0.040% | 1,060,207株 | +40,500 | |
2018/11/30 | Credit Suisse Securities | 0.880% | -0.070% | 830,593株 | -66,800 | |
2018/11/30 | Merrill Lynch international | 1.220% | +0.160% | 1,149,611株 | +148,400 | |
2018/11/29 | Credit Suisse Securities | 0.950% | -0.090% | 897,393株 | -85,700 | |
2018/11/29 | Merrill Lynch international | 1.060% | -0.010% | 1,001,211株 | -5,800 | |
2018/11/28 | JPモルガン証券 | 0.610% | +0.110% | 574,013株 | +95,384 | |
2018/11/28 | Merrill Lynch international | 1.070% | +0.010% | 1,007,011株 | +4,900 | |
2018/11/26 | Credit Suisse Securities | 1.040% | -0.150% | 983,093株 | -141,600 | |