2022/10/28 | Integrated Core Strategies | 0.160% | -0.370% | 352,300株 | -754,686 | 報告義務消失 |
2022/10/25 | Integrated Core Strategies | 0.530% | 0% | 1,106,986株 | | 再IN(前回2016-11-30) |
2020/05/07 | BlackRock(APAC) | 0.480% | -0.030% | 1,076,000株 | -82,600 | 報告義務消失 |
2020/03/18 | BlackRock(APAC) | 0.510% | 0% | 1,158,600株 | | |
2018/02/15 | Deutsche Bank London | 0.490% | -0.100% | 1,108,090株 | -217,900 | 報告義務消失 |
2018/01/24 | Deutsche Bank London | 0.590% | -0.020% | 1,325,990株 | -47,600 | |
2018/01/09 | Deutsche Bank London | 0.610% | +0.110% | 1,373,590株 | +254,100 | |
2017/12/29 | Deutsche Bank London | 0.500% | 0% | 1,119,490株 | | |
2017/11/21 | AQR Capital Management | 0.470% | 0% | 1,061,300株 | 0 | 再IN(前回2017-09-19)報告義務消失 |
2017/09/19 | AQR Capital Management | 0.490% | -0.090% | 1,115,128株 | -195,572 | 報告義務消失 |
2017/08/09 | AQR Capital Management | 0.580% | -0.020% | 1,310,700株 | -35,100 | |
2017/07/13 | AQR Capital Management | 0.600% | +0.010% | 1,345,800株 | +30,372 | |
2017/05/23 | AQR Capital Management | 0.590% | 0% | 1,315,428株 | -2,172 | |
2017/04/04 | AQR Capital Management | 0.590% | -0.020% | 1,317,600株 | -46,828 | |
2017/03/28 | AQR Capital Management | 0.610% | -0.060% | 1,364,428株 | -142,272 | |
2017/03/01 | AQR Capital Management | 0.670% | -0.030% | 1,506,700株 | -55,300 | |
2017/02/09 | AQR Capital Management | 0.700% | +0.110% | 1,562,000株 | +224,472 | |
2016/12/13 | AQR Capital Management | 0.590% | -0.090% | 1,337,528株 | -197,272 | |
2016/11/30 | Credit Suisse Securities | 0.220% | -0.290% | 491,152株 | -650,300 | 報告義務消失 |
2016/11/30 | Integrated Core Strategies | 0.090% | -0.590% | 207,600株 | -1,324,621 | 報告義務消失 |
2016/11/29 | Credit Suisse Securities | 0.510% | 0% | 1,141,452株 | | 再IN(前回2016-11-22) |
2016/11/29 | AQR Capital Management | 0.680% | -0.040% | 1,534,800株 | -78,300 | |
2016/11/22 | Credit Suisse Securities | 0.480% | -0.020% | 1,088,052株 | -39,300 | 報告義務消失 |
2016/11/21 | Credit Suisse Securities | 0.500% | 0% | 1,127,352株 | | 再IN(前回2016-11-18) |
2016/11/21 | Integrated Core Strategies | 0.680% | -0.030% | 1,532,221株 | -71,979 | |
2016/11/18 | Credit Suisse Securities | 0.490% | -0.010% | 1,109,780株 | -11,847 | 報告義務消失 |
2016/11/17 | Credit Suisse Securities | 0.500% | 0% | 1,121,627株 | | |
2016/11/17 | モルガン・スタンレーMUFG | 0.490% | -0.040% | 1,096,688株 | -94,500 | 報告義務消失 |
2016/11/16 | Integrated Core Strategies | 0.710% | +0.090% | 1,604,200株 | +211,800 | |
2016/11/16 | モルガン・スタンレーMUFG | 0.530% | -0.130% | 1,191,188株 | -290,100 | |
2016/11/15 | Integrated Core Strategies | 0.620% | +0.120% | 1,392,400株 | +272,500 | |
2016/11/15 | AQR Capital Management | 0.720% | +0.110% | 1,613,100株 | +252,172 | |
2016/11/08 | モルガン・スタンレーMUFG | 0.660% | +0.070% | 1,481,288株 | +143,600 | |
2016/11/07 | AQR Capital Management | 0.610% | 0% | 1,360,928株 | -7,672 | |
2016/11/07 | モルガン・スタンレーMUFG | 0.590% | -0.010% | 1,337,688株 | -2,000 | |
2016/11/04 | モルガン・スタンレーMUFG | 0.600% | +0.100% | 1,339,688株 | +202,800 | |
2016/11/01 | モルガン・スタンレーMUFG | 0.500% | 0% | 1,136,888株 | | 再IN(前回2016-02-17) |
2016/10/25 | Integrated Core Strategies | 0.500% | 0% | 1,119,900株 | | |
2016/10/13 | AQR Capital Management | 0.610% | +0.090% | 1,368,600株 | +207,472 | |
2016/09/23 | AQR Capital Management | 0.520% | 0% | 1,161,128株 | -3,372 | |
2016/09/14 | AQR Capital Management | 0.520% | 0% | 1,164,500株 | | 再IN(前回2015-03-25) |
2016/02/17 | モルガン・スタンレーMUFG | 0.490% | -0.010% | 1,094,066株 | -25,300 | 報告義務消失 |
2016/02/15 | モルガン・スタンレーMUFG | 0.500% | 0% | 1,119,366株 | | 再IN(前回2016-01-29) |
2016/01/29 | モルガン・スタンレーMUFG | 0.490% | -0.010% | 1,107,766株 | -8,100 | 報告義務消失 |
2016/01/04 | モルガン・スタンレーMUFG | 0.500% | 0% | 1,115,866株 | | 再IN(前回2015-12-28) |
2015/12/28 | モルガン・スタンレーMUFG | 0.480% | -0.030% | 1,087,666株 | -55,000 | 報告義務消失 |
2015/12/24 | モルガン・スタンレーMUFG | 0.510% | 0% | 1,142,666株 | | 再IN(前回2015-12-01) |
2015/12/01 | モルガン・スタンレーMUFG | 0.490% | -0.010% | 1,096,366株 | -34,104 | 報告義務消失 |
2015/11/27 | モルガン・スタンレーMUFG | 0.500% | 0% | 1,130,470株 | | 再IN(前回2015-11-24) |
2015/11/24 | モルガン・スタンレーMUFG | 0.490% | -0.010% | 1,112,670株 | -4,600 | 報告義務消失 |
2015/11/19 | モルガン・スタンレーMUFG | 0.500% | 0% | 1,117,270株 | | |
2015/03/25 | AQR Capital Management | 0.390% | -0.110% | 890,128株 | -217,200 | 報告義務消失 |
2014/07/25 | AQR Capital Management | 0.500% | -0.600% | 1,107,328株 | -1,338,619 | |
2013/11/01 | AQR Capital Management | 1.100% | +0.010% | 2,445,947株 | +25,300 | |
2013/10/28 | AQR Capital Management | 1.090% | 0% | 2,420,647株 | -2,000 | |
2013/10/25 | AQR Capital Management | 1.090% | 0% | 2,422,647株 | -700 | |
2013/10/23 | AQR Capital Management | 1.090% | 0% | 2,423,347株 | +300 | |
2013/10/22 | AQR Capital Management | 1.090% | 0% | 2,423,047株 | +2,000 | |
2013/10/21 | AQR Capital Management | 1.090% | +0.010% | 2,421,047株 | +1,700 | |
2013/10/17 | AQR Capital Management | 1.080% | 0% | 2,419,347株 | +16,000 | |
2013/10/16 | AQR Capital Management | 1.080% | +0.010% | 2,403,347株 | +12,600 | |
2013/10/15 | AQR Capital Management | 1.070% | 0% | 2,390,747株 | -2,800 | |
2013/10/11 | AQR Capital Management | 1.070% | 0% | 2,393,547株 | +2,800 | |
2013/10/10 | AQR Capital Management | 1.070% | 0% | 2,390,747株 | +8,000 | |
2013/10/09 | AQR Capital Management | 1.070% | +0.010% | 2,382,747株 | +9,300 | |
2013/10/03 | AQR Capital Management | 1.060% | +0.010% | 2,373,447株 | +37,600 | |
2013/10/01 | AQR Capital Management | 1.050% | +0.010% | 2,335,847株 | +21,500 | |
2013/09/26 | AQR Capital Management | 1.040% | 0% | 2,314,347株 | -6,533 | |
2013/09/24 | AQR Capital Management | 1.040% | -0.010% | 2,320,880株 | -26,100 | |
2013/09/20 | AQR Capital Management | 1.050% | -0.020% | 2,346,980株 | -41,400 | |
2013/09/19 | AQR Capital Management | 1.070% | -0.010% | 2,388,380株 | -26,200 | |
2013/09/18 | AQR Capital Management | 1.080% | -0.010% | 2,414,580株 | -17,200 | |
2013/09/17 | AQR Capital Management | 1.090% | -0.020% | 2,431,780株 | -45,500 | |
2013/09/12 | AQR Capital Management | 1.110% | -0.030% | 2,477,280株 | -66,500 | |
2013/09/11 | AQR Capital Management | 1.140% | 0% | 2,543,780株 | -5,300 | |
2013/09/10 | AQR Capital Management | 1.140% | 0% | 2,549,080株 | +1,300 | |
2013/09/06 | AQR Capital Management | 1.140% | -0.020% | 2,547,780株 | -33,300 | |
2013/09/05 | AQR Capital Management | 1.160% | 0% | 2,581,080株 | -13,000 | |
2013/08/30 | AQR Capital Management | 1.160% | -0.030% | 2,594,080株 | -52,300 | |
2013/08/29 | AQR Capital Management | 1.190% | 0% | 2,646,380株 | -15,300 | |
2013/08/22 | AQR Capital Management | 1.190% | 0% | 2,661,680株 | +10,500 | |
2013/08/21 | AQR Capital Management | 1.190% | 0% | 2,651,180株 | -7,700 | |
2013/08/20 | AQR Capital Management | 1.190% | 0% | 2,658,880株 | -1,800 | |
2013/08/19 | AQR Capital Management | 1.190% | -0.010% | 2,660,680株 | -7,600 | |
2013/08/16 | AQR Capital Management | 1.200% | +0.020% | 2,668,280株 | +32,600 | |
2013/08/15 | AQR Capital Management | 1.180% | 0% | 2,635,680株 | -4,200 | |
2013/08/14 | AQR Capital Management | 1.180% | 0% | 2,639,880株 | -1,400 | |
2013/08/13 | AQR Capital Management | 1.180% | -0.010% | 2,641,280株 | -7,300 | |
2013/08/12 | AQR Capital Management | 1.190% | 0% | 2,648,580株 | -2,200 | |
2013/08/09 | AQR Capital Management | 1.190% | 0% | 2,650,780株 | -3,500 | |
2013/08/08 | AQR Capital Management | 1.190% | 0% | 2,654,280株 | -400 | |
2013/08/05 | AQR Capital Management | 1.190% | 0% | 2,654,680株 | -8,300 | |
2013/08/02 | AQR Capital Management | 1.190% | -0.010% | 2,662,980株 | -5,800 | |
2013/08/01 | AQR Capital Management | 1.200% | +0.030% | 2,668,780株 | +49,300 | |
2013/07/31 | AQR Capital Management | 1.170% | -0.010% | 2,619,480株 | -22,200 | |
2013/07/29 | AQR Capital Management | 1.180% | -0.030% | 2,641,680株 | -60,700 | |
2013/07/26 | AQR Capital Management | 1.210% | -0.010% | 2,702,380株 | -16,900 | |
2013/07/24 | AQR Capital Management | 1.220% | -0.010% | 2,719,280株 | -26,700 | |
2013/07/23 | AQR Capital Management | 1.230% | 0% | 2,745,980株 | -100 | |
2013/07/22 | AQR Capital Management | 1.230% | 0% | 2,746,080株 | +3,300 | |