2025/02/10 | J.P. Morgan Securities | 0.320% | -0.240% | 166,975株 | -125,200 | 報告義務消失 |
2024/12/17 | J.P. Morgan Securities | 0.560% | 0% | 292,175株 | | |
2022/09/20 | Integrated Core Strategies | 0.470% | -0.120% | 252,444株 | -62,575 | 報告義務消失 |
2022/08/23 | Integrated Core Strategies | 0.590% | -0.010% | 315,019株 | -1,500 | |
2022/08/19 | Integrated Core Strategies | 0.600% | +0.010% | 316,519株 | +900 | |
2022/08/18 | Integrated Core Strategies | 0.590% | -0.010% | 315,619株 | -1,100 | |
2022/08/15 | Integrated Core Strategies | 0.600% | +0.090% | 316,719株 | +43,975 | |
2022/06/29 | Integrated Core Strategies | 0.510% | 0% | 272,744株 | | 再IN(前回2022-06-23) |
2022/06/23 | Integrated Core Strategies | 0.490% | -0.070% | 263,000株 | -35,800 | 報告義務消失 |
2022/06/21 | Integrated Core Strategies | 0.560% | -0.070% | 298,800株 | -36,300 | |
2022/06/17 | Integrated Core Strategies | 0.630% | -0.110% | 335,100株 | -58,200 | |
2022/06/07 | Integrated Core Strategies | 0.740% | -0.070% | 393,300株 | -34,400 | |
2022/05/30 | Integrated Core Strategies | 0.810% | +0.020% | 427,700株 | +9,800 | |
2022/05/18 | Integrated Core Strategies | 0.790% | -0.070% | 417,900株 | -37,700 | |
2022/05/11 | Integrated Core Strategies | 0.860% | -0.130% | 455,600株 | -70,300 | |
2022/05/02 | Integrated Core Strategies | 0.990% | -0.010% | 525,900株 | -900 | |
2022/04/28 | Integrated Core Strategies | 1.000% | +0.090% | 526,800株 | +43,500 | |
2022/04/12 | Integrated Core Strategies | 0.910% | +0.110% | 483,300株 | +61,199 | |
2022/03/04 | Integrated Core Strategies | 0.800% | +0.010% | 422,101株 | +3,700 | |
2022/02/18 | Integrated Core Strategies | 0.790% | -0.010% | 418,401株 | -4,100 | |
2022/02/17 | Integrated Core Strategies | 0.800% | +0.010% | 422,501株 | +2,300 | |
2022/02/16 | Integrated Core Strategies | 0.790% | -0.080% | 420,201株 | -41,900 | |
2022/01/26 | Integrated Core Strategies | 0.870% | -0.030% | 462,101株 | -12,300 | |
2022/01/17 | Integrated Core Strategies | 0.900% | +0.100% | 474,401株 | +53,100 | |
2021/11/10 | Integrated Core Strategies | 0.800% | +0.010% | 421,301株 | +3,600 | |
2021/11/04 | Integrated Core Strategies | 0.790% | -0.010% | 417,701株 | -3,900 | |
2021/10/29 | Integrated Core Strategies | 0.800% | +0.010% | 421,601株 | +4,500 | |
2021/10/22 | Integrated Core Strategies | 0.790% | -0.100% | 417,101株 | -55,900 | |
2021/09/14 | Integrated Core Strategies | 0.890% | -0.010% | 473,001株 | -3,300 | |
2021/09/08 | Integrated Core Strategies | 0.900% | +0.040% | 476,301株 | +19,200 | |
2021/08/13 | Integrated Core Strategies | 0.860% | -0.050% | 457,101株 | -24,300 | |
2021/06/29 | Integrated Core Strategies | 0.910% | +0.110% | 481,401株 | +58,700 | |
2021/06/24 | Integrated Core Strategies | 0.800% | +0.010% | 422,701株 | +1,600 | |
2021/06/21 | Integrated Core Strategies | 0.790% | -0.010% | 421,101株 | -1,300 | |
2021/06/09 | Integrated Core Strategies | 0.800% | +0.100% | 422,401株 | +51,900 | |
2021/05/26 | Integrated Core Strategies | 0.700% | +0.070% | 370,501株 | +34,873 | |
2021/04/27 | Integrated Core Strategies | 0.630% | -0.160% | 335,628株 | -84,900 | |
2021/04/12 | Integrated Core Strategies | 0.790% | -0.010% | 420,528株 | -900 | |
2021/04/09 | Integrated Core Strategies | 0.800% | +0.090% | 421,428株 | +43,900 | |
2021/04/07 | Integrated Core Strategies | 0.710% | +0.110% | 377,528株 | +60,027 | |
2021/03/17 | Integrated Core Strategies | 0.600% | +0.080% | 317,501株 | +41,700 | |
2021/02/15 | Integrated Core Strategies | 0.520% | 0% | 275,801株 | | 再IN(前回2015-08-03) |
2015/12/29 | BlackRock(APAC) | 0.440% | -0.130% | 236,600株 | -65,200 | 報告義務消失 |
2015/12/16 | BlackRock(APAC) | 0.570% | -0.040% | 301,800株 | -23,600 | |
2015/10/29 | BlackRock(APAC) | 0.610% | +0.080% | 325,400株 | +41,400 | |
2015/10/23 | BlackRock(APAC) | 0.530% | 0% | 284,000株 | | |
2015/10/23 | BlackRock(Pan Asia) | 0.440% | -0.060% | 234,800株 | -31,200 | 報告義務消失 |
2015/08/27 | BlackRock(Pan Asia) | 0.500% | 0% | 266,000株 | | 再IN(前回2015-04-17) |
2015/08/03 | Integrated Core Strategies | 0.300% | -0.200% | 162,700株 | -101,000 | 報告義務消失 |
2015/07/07 | Integrated Core Strategies | 0.500% | 0% | 263,700株 | | |
2015/04/17 | BlackRock(Pan Asia) | 0.480% | -0.020% | 255,800株 | -11,600 | 報告義務消失 |
2015/02/03 | BlackRock(Pan Asia) | 0.500% | 0% | 267,400株 | | 再IN(前回2015-01-15) |
2015/01/15 | BlackRock(Pan Asia) | 0.490% | -0.080% | 259,500株 | -42,900 | 報告義務消失 |
2014/12/18 | BlackRock(Pan Asia) | 0.570% | -0.040% | 302,400株 | -19,800 | |
2014/10/22 | BlackRock(Pan Asia) | 0.610% | +0.110% | 322,200株 | +54,700 | |
2014/10/14 | BlackRock(Pan Asia) | 0.500% | 0% | 267,500株 | | |
2014/07/04 | Citigroup Global Markets ltd | 0.490% | -0.060% | 260,600株 | -29,800 | 報告義務消失 |
2014/06/23 | Citigroup Global Markets ltd | 0.550% | 0% | 290,400株 | | 再IN(前回2014-03-18) |
2014/03/18 | Citigroup Global Markets ltd | 0.470% | -0.100% | 251,700株 | -50,000 | 報告義務消失 |
2014/03/13 | Citigroup Global Markets ltd | 0.570% | -0.050% | 301,700株 | -27,200 | |
2014/02/28 | Citigroup Global Markets ltd | 0.620% | +0.060% | 328,900株 | +31,900 | |
2014/02/17 | Citigroup Global Markets ltd | 0.560% | 0% | 297,000株 | | 再IN(前回2014-01-09) |
2014/01/09 | Citigroup Global Markets ltd | 0.490% | -0.010% | 262,500株 | -1,400 | 報告義務消失 |
2013/12/30 | Citigroup Global Markets ltd | 0.500% | +0.090% | 263,900株 | +43,200 | |
2013/11/01 | Citigroup Global Markets ltd | 0.410% | 0% | 220,700株 | +4,700 | |
2013/10/30 | Citigroup Global Markets ltd | 0.410% | 0% | 216,000株 | -3,300 | |
2013/10/28 | Citigroup Global Markets ltd | 0.410% | -0.010% | 219,300株 | -3,600 | |
2013/10/23 | Citigroup Global Markets ltd | 0.420% | +0.020% | 222,900株 | +9,800 | |
2013/10/21 | Citigroup Global Markets ltd | 0.400% | +0.010% | 213,100株 | +2,600 | |
2013/10/11 | Citigroup Global Markets ltd | 0.390% | +0.020% | 210,500株 | +15,600 | |
2013/10/09 | Citigroup Global Markets ltd | 0.370% | +0.040% | 194,900株 | +19,700 | |
2013/10/04 | Citigroup Global Markets ltd | 0.330% | +0.020% | 175,200株 | +9,200 | |
2013/10/03 | Citigroup Global Markets ltd | 0.310% | +0.020% | 166,000株 | +10,700 | |
2013/09/30 | Citigroup Global Markets ltd | 0.290% | -0.020% | 155,300株 | -9,200 | |
2013/09/25 | Citigroup Global Markets ltd | 0.310% | +0.020% | 164,500株 | +11,800 | |
2013/09/24 | Citigroup Global Markets ltd | 0.290% | 0% | 152,700株 | | |