2024/04/26 | Integrated Core Strategies | 0.340% | -0.270% | 27,700株 | -21,181 | 報告義務消失 |
2024/04/19 | Integrated Core Strategies | 0.610% | +0.090% | 48,881株 | +7,000 | |
2024/04/16 | Integrated Core Strategies | 0.520% | 0% | 41,881株 | | 再IN(前回2024-01-30) |
2024/01/30 | Integrated Core Strategies | 0.370% | -0.240% | 29,700株 | -19,631 | 報告義務消失 |
2024/01/24 | Integrated Core Strategies | 0.610% | +0.110% | 49,331株 | +8,600 | |
2024/01/18 | Integrated Core Strategies | 0.500% | 0% | 40,731株 | | 再IN(前回2023-10-30) |
2023/10/30 | Integrated Core Strategies | 0.420% | -0.300% | 34,400株 | -23,803 | 報告義務消失 |
2023/10/27 | Integrated Core Strategies | 0.720% | +0.120% | 58,203株 | +9,400 | |
2023/10/24 | Nomura International | 0.490% | -0.010% | 39,900株 | -300 | 報告義務消失 |
2023/10/23 | Integrated Core Strategies | 0.600% | +0.100% | 48,803株 | +8,200 | |
2023/10/23 | Nomura International | 0.500% | 0% | 40,200株 | | 再IN(前回2023-04-18) |
2023/10/17 | Integrated Core Strategies | 0.500% | 0% | 40,603株 | | 再IN(前回2023-07-28) |
2023/09/28 | Barclays Capital Securities | 0.490% | -0.010% | 39,700株 | -400 | 報告義務消失 |
2023/09/19 | Barclays Capital Securities | 0.500% | 0% | 40,100株 | | 再IN(前回2023-04-26) |
2023/07/28 | Integrated Core Strategies | 0.370% | -0.350% | 30,200株 | -27,703 | 報告義務消失 |
2023/07/26 | Integrated Core Strategies | 0.720% | +0.120% | 57,903株 | +9,400 | |
2023/07/19 | Integrated Core Strategies | 0.600% | +0.100% | 48,503株 | +7,903 | |
2023/07/07 | Integrated Core Strategies | 0.500% | 0% | 40,600株 | | 再IN(前回2023-06-15) |
2023/06/15 | Integrated Core Strategies | 0.490% | -0.010% | 40,000株 | -100 | 報告義務消失 |
2023/05/31 | Integrated Core Strategies | 0.500% | 0% | 40,100株 | | 再IN(前回2023-04-27) |
2023/04/27 | Integrated Core Strategies | 0.470% | -0.330% | 38,000株 | -26,571 | 報告義務消失 |
2023/04/26 | Barclays Capital Securities | 0.490% | -0.090% | 40,000株 | -7,100 | 報告義務消失 |
2023/04/24 | Integrated Core Strategies | 0.800% | +0.090% | 64,571株 | +7,300 | |
2023/04/18 | Nomura International | 0.490% | -0.010% | 39,800株 | -300 | 報告義務消失 |
2023/04/14 | Integrated Core Strategies | 0.710% | +0.090% | 57,271株 | +7,271 | |
2023/04/14 | Nomura International | 0.500% | 0% | 40,100株 | | 再IN(前回2023-03-27) |
2023/04/11 | Barclays Capital Securities | 0.580% | -0.020% | 47,100株 | -1,000 | |
2023/04/06 | Integrated Core Strategies | 0.620% | +0.070% | 50,000株 | +5,300 | |
2023/03/27 | Nomura International | 0.480% | -0.100% | 38,800株 | -7,800 | 報告義務消失 |
2023/03/15 | Nomura International | 0.580% | -0.020% | 46,600株 | -1,600 | |
2023/03/14 | Nomura International | 0.600% | +0.020% | 48,200株 | +1,500 | |
2023/02/27 | Nomura International | 0.580% | -0.110% | 46,700株 | -8,600 | |
2023/02/20 | Barclays Capital Securities | 0.600% | +0.010% | 48,100株 | +500 | |
2023/02/09 | Nomura International | 0.690% | -0.090% | 55,300株 | -7,900 | |
2023/01/30 | Integrated Core Strategies | 0.550% | -0.370% | 44,700株 | -29,100 | |
2023/01/25 | Integrated Core Strategies | 0.920% | +0.100% | 73,800株 | +7,700 | |
2023/01/24 | Nomura International | 0.780% | -0.030% | 63,200株 | -2,300 | |
2023/01/19 | Integrated Core Strategies | 0.820% | +0.100% | 66,100株 | +8,300 | |
2023/01/18 | Barclays Capital Securities | 0.590% | -0.010% | 47,600株 | -800 | |
2023/01/13 | Integrated Core Strategies | 0.720% | +0.030% | 57,800株 | +2,400 | |
2022/12/20 | Nomura International | 0.810% | +0.020% | 65,500株 | +1,500 | |
2022/12/20 | Barclays Capital Securities | 0.600% | +0.010% | 48,400株 | +500 | |
2022/12/13 | Barclays Capital Securities | 0.590% | -0.010% | 47,900株 | -200 | |
2022/12/07 | Barclays Capital Securities | 0.600% | +0.010% | 48,100株 | +400 | |
2022/12/05 | Barclays Capital Securities | 0.590% | -0.010% | 47,700株 | -400 | |
2022/12/02 | Barclays Capital Securities | 0.600% | +0.010% | 48,100株 | +800 | |
2022/11/24 | Barclays Capital Securities | 0.590% | -0.060% | 47,300株 | -5,500 | |
2022/11/22 | Integrated Core Strategies | 0.690% | -0.100% | 55,400株 | -8,400 | |
2022/11/21 | Nomura International | 0.790% | -0.090% | 64,000株 | -6,600 | |
2022/11/16 | Nomura International | 0.880% | -0.050% | 70,600株 | -4,100 | |
2022/11/07 | Nomura International | 0.930% | +0.120% | 74,700株 | +9,100 | |
2022/11/07 | Barclays Capital Securities | 0.650% | 0% | 52,800株 | | 再IN(前回2013-06-14) |
2022/10/26 | Integrated Core Strategies | 0.790% | -0.100% | 63,800株 | -7,770 | |
2022/10/26 | Nomura International | 0.810% | +0.110% | 65,600株 | +9,300 | |
2022/10/18 | Nomura International | 0.700% | +0.020% | 56,300株 | +1,400 | |
2022/10/17 | Nomura International | 0.680% | -0.060% | 54,900株 | -4,400 | |
2022/10/13 | Nomura International | 0.740% | +0.100% | 59,300株 | +7,800 | |
2022/10/11 | Integrated Core Strategies | 0.890% | -0.020% | 71,570株 | -1,570 | |
2022/10/11 | Nomura International | 0.640% | +0.050% | 51,500株 | +3,900 | |
2022/10/04 | Nomura International | 0.590% | -0.020% | 47,600株 | -1,500 | |
2022/09/29 | Integrated Core Strategies | 0.910% | +0.110% | 73,140株 | +8,800 | |
2022/09/12 | Integrated Core Strategies | 0.800% | +0.010% | 64,340株 | +500 | |
2022/09/05 | Nomura International | 0.610% | +0.110% | 49,100株 | +8,500 | |
2022/08/23 | Integrated Core Strategies | 0.790% | -0.010% | 63,840株 | -460 | |
2022/07/29 | Integrated Core Strategies | 0.800% | +0.100% | 64,300株 | +8,000 | |
2022/07/25 | Integrated Core Strategies | 0.700% | +0.100% | 56,300株 | +7,800 | |
2022/07/20 | Integrated Core Strategies | 0.600% | +0.090% | 48,500株 | +7,000 | |
2022/07/15 | Integrated Core Strategies | 0.510% | 0% | 41,500株 | | |
2022/06/20 | Nomura International | 0.500% | 0% | 40,600株 | | |
2022/02/14 | Diversified Select Opportunities | 0.490% | -0.010% | 39,700株 | -500 | 報告義務消失 |
2022/01/07 | Diversified Select Opportunities | 0.500% | 0% | 40,200株 | | |
2017/08/14 | OXAM | 0.500% | 0% | 402,000株 | | 再IN(前回2017-08-03) |
2017/08/03 | OXAM | 0.490% | -0.010% | 396,000株 | -2,000 | 報告義務消失 |
2017/08/02 | OXAM | 0.500% | 0% | 398,000株 | -1,000 | |
2017/07/31 | OXAM | 0.500% | 0% | 399,000株 | -2,000 | |
2017/06/06 | Merrill Lynch international | 0.490% | -0.020% | 395,000株 | -18,000 | 報告義務消失 |
2017/06/05 | Merrill Lynch international | 0.510% | -0.010% | 413,000株 | -8,000 | |
2017/06/02 | Merrill Lynch international | 0.520% | -0.020% | 421,000株 | -15,000 | |
2017/06/01 | Merrill Lynch international | 0.540% | -0.010% | 436,000株 | -8,968 | |
2017/05/19 | Merrill Lynch international | 0.550% | -0.020% | 444,968株 | -15,000 | |
2017/05/16 | OXAM | 0.500% | 0% | 401,000株 | -1,000 | |
2017/05/15 | Merrill Lynch international | 0.570% | -0.010% | 459,968株 | -5,000 | |
2017/05/15 | OXAM | 0.500% | 0% | 402,000株 | +1,000 | |
2017/05/12 | Merrill Lynch international | 0.580% | -0.020% | 464,968株 | -19,000 | |
2017/05/10 | Merrill Lynch international | 0.600% | -0.010% | 483,968株 | -6,000 | |
2017/05/09 | OXAM | 0.500% | 0% | 401,000株 | -1,000 | |
2017/05/08 | OXAM | 0.500% | 0% | 402,000株 | +2,000 | |
2017/05/02 | Merrill Lynch international | 0.610% | -0.020% | 489,968株 | -22,000 | |
2017/04/27 | OXAM | 0.500% | 0% | 400,000株 | | 再IN(前回2017-04-05) |
2017/04/18 | Merrill Lynch international | 0.630% | +0.010% | 511,968株 | +11,000 | |
2017/04/13 | Merrill Lynch international | 0.620% | -0.010% | 500,968株 | -7,000 | |
2017/04/12 | Merrill Lynch international | 0.630% | -0.010% | 507,968株 | -12,000 | |
2017/04/10 | Merrill Lynch international | 0.640% | +0.010% | 519,968株 | +13,000 | |
2017/04/05 | OXAM | 0.490% | -0.010% | 395,000株 | -5,000 | 報告義務消失 |
2017/04/04 | OXAM | 0.500% | 0% | 400,000株 | -1,000 | |
2017/03/31 | Merrill Lynch international | 0.630% | +0.040% | 506,968株 | +30,000 | |
2017/03/30 | Merrill Lynch international | 0.590% | +0.010% | 476,968株 | +5,000 | |
2017/03/29 | Merrill Lynch international | 0.580% | +0.010% | 471,968株 | +9,000 | |
2017/03/29 | OXAM | 0.500% | 0% | 401,000株 | | |
2017/03/28 | Merrill Lynch international | 0.570% | +0.020% | 462,968株 | +17,000 | |