2024/08/02 | UBS AG | 0.060% | -0.720% | 49,535株 | -77,300 | 報告義務消失 |
2024/07/31 | UBS AG | 0.780% | +0.110% | 126,835株 | +18,300 | |
2024/07/30 | UBS AG | 0.670% | 0% | 108,535株 | | 再IN(前回2024-04-09) |
2024/04/09 | UBS AG | 0.490% | -0.100% | 79,467株 | -16,600 | 報告義務消失 |
2024/04/03 | UBS AG | 0.590% | -0.030% | 96,067株 | -4,700 | |
2024/04/01 | UBS AG | 0.620% | +0.040% | 100,767株 | +6,400 | |
2024/03/29 | UBS AG | 0.580% | -0.020% | 94,367株 | -4,000 | |
2024/03/28 | UBS AG | 0.600% | 0% | 98,367株 | | |
2024/03/04 | Diversified Select Opportunities | 0.480% | -0.020% | 78,500株 | -3,600 | 報告義務消失 |
2024/01/12 | Diversified Select Opportunities | 0.500% | 0% | 82,100株 | | |
2023/03/20 | J.P. Morgan Securities | 0.430% | -0.320% | 70,590株 | -52,100 | 報告義務消失 |
2023/03/16 | J.P. Morgan Securities | 0.750% | 0% | 122,690株 | | 再IN(前回2022-04-20) |
2022/09/26 | Integrated Core Strategies | 0.470% | -0.050% | 76,840株 | -7,360 | 報告義務消失 |
2022/09/16 | Integrated Core Strategies | 0.520% | 0% | 84,200株 | | |
2022/04/22 | JPモルガン証券 | 0.480% | -0.080% | 38,904株 | -7,000 | 報告義務消失 |
2022/04/20 | J.P. Morgan Securities | 0.320% | -0.470% | 26,543株 | -37,300 | 報告義務消失 |
2022/04/15 | JPモルガン証券 | 0.560% | -0.120% | 45,904株 | -9,500 | |
2022/04/13 | J.P. Morgan Securities | 0.790% | 0% | 63,843株 | | |
2022/04/12 | JPモルガン証券 | 0.680% | -0.040% | 55,404株 | -3,100 | |
2022/03/30 | JPモルガン証券 | 0.720% | +0.140% | 58,504株 | +11,400 | |
2022/03/29 | JPモルガン証券 | 0.580% | 0% | 47,104株 | | 再IN(前回2016-06-29) |
2021/01/14 | モルガン・スタンレーMUFG | 0.490% | -0.090% | 40,059株 | -7,300 | 報告義務消失 |
2021/01/07 | モルガン・スタンレーMUFG | 0.580% | -0.020% | 47,359株 | -1,900 | |
2021/01/05 | モルガン・スタンレーMUFG | 0.600% | +0.020% | 49,259株 | +1,630 | |
2020/12/30 | モルガン・スタンレーMUFG | 0.580% | -0.020% | 47,629株 | -1,514 | |
2020/12/23 | モルガン・スタンレーMUFG | 0.600% | +0.100% | 49,143株 | +8,391 | |
2020/12/07 | モルガン・スタンレーMUFG | 0.500% | 0% | 40,752株 | | 再IN(前回2020-09-10) |
2020/09/10 | モルガン・スタンレーMUFG | 0.490% | -0.090% | 39,922株 | -7,300 | 報告義務消失 |
2020/09/02 | モルガン・スタンレーMUFG | 0.580% | -0.020% | 47,222株 | -1,600 | |
2020/08/31 | モルガン・スタンレーMUFG | 0.600% | +0.060% | 48,822株 | +5,100 | |
2020/08/24 | モルガン・スタンレーMUFG | 0.540% | 0% | 43,722株 | | 再IN(前回2020-05-15) |
2020/05/15 | モルガン・スタンレーMUFG | 0.460% | -0.150% | 37,422株 | -12,200 | 報告義務消失 |
2020/05/14 | モルガン・スタンレーMUFG | 0.610% | +0.090% | 49,622株 | +7,200 | |
2020/05/12 | モルガン・スタンレーMUFG | 0.520% | 0% | 42,422株 | | 再IN(前回2015-12-30) |
2020/02/13 | Barclays Capital Securities | 0.490% | -0.090% | 40,372株 | -7,100 | 報告義務消失 |
2020/01/06 | Barclays Capital Securities | 0.580% | -0.020% | 47,472株 | -1,200 | |
2019/12/12 | Barclays Capital Securities | 0.600% | +0.060% | 48,672株 | +4,500 | |
2019/11/18 | Barclays Capital Securities | 0.540% | 0% | 44,172株 | | 再IN(前回2019-10-11) |
2019/10/11 | Barclays Capital Securities | 0.450% | -0.070% | 36,872株 | -5,900 | 報告義務消失 |
2019/10/10 | Barclays Capital Securities | 0.520% | 0% | 42,772株 | | 再IN(前回2015-12-18) |
2018/09/26 | Merrill Lynch international | 0.310% | -1.810% | 27,000株 | -154,000 | 報告義務消失 |
2018/09/25 | Merrill Lynch international | 2.120% | 0% | 181,000株 | | |
2017/05/16 | Deutsche Bank London | 0.480% | -0.020% | 414,000株 | -13,000 | 報告義務消失 |
2017/05/02 | Deutsche Bank London | 0.500% | 0% | 427,000株 | | 再IN(前回2017-04-27) |
2017/04/27 | Deutsche Bank London | 0.490% | -0.010% | 422,000株 | -4,000 | 報告義務消失 |
2017/04/26 | Deutsche Bank London | 0.500% | 0% | 426,000株 | | 再IN(前回2017-04-19) |
2017/04/19 | Deutsche Bank London | 0.490% | -0.070% | 422,000株 | -62,000 | 報告義務消失 |
2017/04/06 | Deutsche Bank London | 0.560% | -0.040% | 484,000株 | -30,000 | |
2017/04/05 | Deutsche Bank London | 0.600% | +0.090% | 514,000株 | +78,000 | |
2017/03/30 | Deutsche Bank London | 0.510% | 0% | 436,000株 | | 再IN(前回2016-04-05) |
2016/06/29 | JPモルガン証券 | 0.490% | -0.010% | 381,000株 | -9,000 | 報告義務消失 |
2016/06/28 | JPモルガン証券 | 0.500% | 0% | 390,000株 | | 再IN(前回2015-09-15) |
2016/05/20 | GOLDMAN SACHS | 0.380% | -0.150% | 297,000株 | -115,000 | 報告義務消失 |
2016/05/19 | GOLDMAN SACHS | 0.530% | -0.150% | 412,000株 | -115,000 | |
2016/05/18 | GOLDMAN SACHS | 0.680% | -0.180% | 527,000株 | -144,000 | |
2016/05/17 | GOLDMAN SACHS | 0.860% | -0.310% | 671,000株 | -242,000 | |
2016/05/16 | GOLDMAN SACHS | 1.170% | -0.580% | 913,000株 | -443,000 | |
2016/05/13 | GOLDMAN SACHS | 1.750% | +0.280% | 1,356,000株 | +214,000 | |
2016/05/12 | GOLDMAN SACHS | 1.470% | +0.310% | 1,142,000株 | +238,000 | |
2016/05/11 | GOLDMAN SACHS | 1.160% | +0.160% | 904,000株 | +127,000 | |
2016/05/10 | GOLDMAN SACHS | 1.000% | +0.160% | 777,000株 | +123,000 | |
2016/05/09 | GOLDMAN SACHS | 0.840% | +0.100% | 654,000株 | +75,000 | |
2016/05/06 | GOLDMAN SACHS | 0.740% | +0.100% | 579,000株 | +82,000 | |
2016/05/02 | GOLDMAN SACHS | 0.640% | +0.120% | 497,000株 | +89,000 | |
2016/04/28 | GOLDMAN SACHS | 0.520% | 0% | 408,000株 | | 再IN(前回2016-01-12) |
2016/04/21 | Gordian Capital Singapore(Regulus Master) | 0.490% | -0.120% | 383,000株 | -90,000 | 報告義務消失 |
2016/04/21 | REGULUS MASTER FUND | 0.490% | -0.120% | 383,000株 | -90,000 | 報告義務消失 |
2016/04/20 | Gordian Capital Singapore(Amber) | 0.490% | -0.060% | 383,000株 | -50,000 | 報告義務消失 |
2016/04/14 | Gordian Capital Singapore(Amber) | 0.550% | 0% | 433,000株 | | |
2016/04/14 | Gordian Capital Singapore(Regulus Master) | 0.610% | +0.070% | 473,000株 | +52,000 | |
2016/04/14 | REGULUS MASTER FUND | 0.610% | +0.070% | 473,000株 | +52,000 | |
2016/04/13 | Gordian Capital Singapore(Regulus Master) | 0.540% | 0% | 421,000株 | | |
2016/04/13 | REGULUS MASTER FUND | 0.540% | 0% | 421,000株 | | |
2016/04/05 | Deutsche Bank London | 0.460% | -0.130% | 356,000株 | -107,000 | 報告義務消失 |
2016/03/31 | Deutsche Bank London | 0.590% | -0.020% | 463,000株 | -11,000 | |
2016/03/29 | Deutsche Bank London | 0.610% | -0.110% | 474,000株 | -85,000 | |
2016/03/04 | Deutsche Bank London | 0.720% | +0.110% | 559,000株 | +84,000 | |
2016/03/02 | Deutsche Bank London | 0.610% | +0.030% | 475,000株 | +23,000 | |
2016/02/29 | Deutsche Bank London | 0.580% | -0.020% | 452,000株 | -14,000 | |
2016/02/26 | Deutsche Bank London | 0.600% | +0.010% | 466,000株 | +7,000 | |
2016/02/25 | Deutsche Bank London | 0.590% | -0.010% | 459,000株 | -12,000 | |
2016/02/22 | Deutsche Bank London | 0.600% | +0.030% | 471,000株 | +25,000 | |
2016/02/16 | Deutsche Bank London | 0.570% | -0.070% | 446,000株 | -52,000 | |
2016/02/12 | Deutsche Bank London | 0.640% | -0.080% | 498,000株 | -64,000 | |
2016/02/10 | Deutsche Bank London | 0.720% | +0.080% | 562,000株 | +65,000 | |
2016/02/09 | Deutsche Bank London | 0.640% | 0% | 497,000株 | | 再IN(前回2015-09-04) |
2016/01/12 | GOLDMAN SACHS | 0.410% | -0.180% | 321,000株 | -142,000 | 報告義務消失 |
2016/01/08 | GOLDMAN SACHS | 0.590% | -0.170% | 463,000株 | -132,000 | |
2015/12/30 | モルガン・スタンレーMUFG | 0.470% | -0.080% | 367,400株 | -62,000 | 報告義務消失 |
2015/12/22 | モルガン・スタンレーMUFG | 0.550% | 0% | 429,400株 | | 再IN(前回2015-09-08) |
2015/12/18 | Barclays Capital Securities | 0.440% | -0.070% | 341,155株 | -60,000 | 報告義務消失 |
2015/12/17 | Barclays Capital Securities | 0.510% | -0.150% | 401,155株 | -113,000 | |
2015/12/16 | Barclays Capital Securities | 0.660% | -0.100% | 514,155株 | -78,000 | |
2015/12/16 | GOLDMAN SACHS | 0.760% | -0.040% | 595,000株 | -26,000 | |
2015/12/11 | Barclays Capital Securities | 0.760% | +0.010% | 592,155株 | +7,000 | |
2015/12/10 | Barclays Capital Securities | 0.750% | +0.010% | 585,155株 | +7,000 | |
2015/12/09 | Barclays Capital Securities | 0.740% | +0.030% | 578,155株 | +25,000 | |
2015/12/07 | Barclays Capital Securities | 0.710% | +0.020% | 553,155株 | +19,000 | |
2015/12/04 | Barclays Capital Securities | 0.690% | +0.030% | 534,155株 | +16,000 | |
2015/12/03 | Barclays Capital Securities | 0.660% | +0.020% | 518,155株 | +20,000 | |