2020/07/27 | Integrated Core Strategies | 0.610% | +0.020% | 1,348,486株 | +38,600 | |
2020/07/22 | Integrated Core Strategies | 0.590% | -0.010% | 1,309,886株 | -23,714 | |
2020/07/09 | State of Wisconsin IB | 0.500% | 0% | 1,095,100株 | | |
2020/06/15 | Integrated Core Strategies | 0.600% | +0.080% | 1,333,600株 | +186,261 | |
2020/05/12 | Barclays Capital Securities | 0.260% | -0.330% | 575,328株 | -745,700 | 報告義務消失 |
2020/05/11 | Integrated Core Strategies | 0.520% | 0% | 1,147,339株 | | 再IN(前回2020-05-08) |
2020/05/08 | Integrated Core Strategies | 0.480% | -0.020% | 1,072,339株 | -40,300 | 報告義務消失 |
2020/05/01 | Integrated Core Strategies | 0.500% | 0% | 1,112,639株 | | |
2020/04/14 | Credit Suisse AG | 0.410% | -0.210% | 913,979株 | -462,500 | 報告義務消失 |
2020/04/13 | Credit Suisse AG | 0.620% | +0.080% | 1,376,479株 | +184,530 | |
2020/04/09 | Credit Suisse AG | 0.540% | 0% | 1,191,949株 | | 再IN(前回2020-04-07) |
2020/04/07 | Credit Suisse AG | 0.490% | -0.010% | 1,100,349株 | -12,623 | 報告義務消失 |
2020/04/01 | Credit Suisse AG | 0.500% | 0% | 1,112,972株 | | |
2020/03/25 | Barclays Capital Securities | 0.590% | -0.010% | 1,321,028株 | -6,600 | |
2020/03/19 | Barclays Capital Securities | 0.600% | 0% | 1,327,628株 | | 再IN(前回2019-12-13) |
2019/12/13 | Barclays Capital Securities | 0.350% | -0.330% | 788,071株 | -715,300 | 報告義務消失 |
2019/11/11 | Barclays Capital Securities | 0.680% | -0.400% | 1,503,371株 | -893,800 | |
2019/10/18 | Barclays Capital Securities | 1.080% | +0.160% | 2,397,171株 | +352,600 | |
2019/09/18 | Barclays Capital Securities | 0.920% | +0.360% | 2,044,571株 | +801,413 | |
2019/09/13 | Barclays Capital Securities | 0.560% | 0% | 1,243,158株 | | |
2018/10/02 | JPモルガン証券 | 0.300% | -0.220% | 670,329株 | -490,420 | 報告義務消失 |
2018/09/18 | JPモルガン証券 | 0.520% | 0% | 1,160,749株 | | 再IN(前回2017-10-11) |
2017/10/11 | JPモルガン証券 | 0.430% | -0.100% | 956,984株 | -211,600 | 報告義務消失 |
2017/10/10 | JPモルガン証券 | 0.530% | -0.160% | 1,168,584株 | -356,562 | |
2017/10/10 | Deutsche Bank London | 0.200% | -0.300% | 453,341株 | -668,700 | 報告義務消失 |
2017/10/06 | Deutsche Bank London | 0.500% | 0% | 1,122,041株 | | 再IN(前回2016-05-11) |
2017/10/02 | JPモルガン証券 | 0.690% | -0.100% | 1,525,146株 | -229,800 | |
2017/09/29 | JPモルガン証券 | 0.790% | +0.180% | 1,754,946株 | +400,453 | |
2017/09/20 | JPモルガン証券 | 0.610% | 0% | 1,354,493株 | | |
2016/05/11 | Deutsche Bank London | 0.120% | -0.380% | 266,051株 | -843,000 | 報告義務消失 |
2016/05/10 | Deutsche Bank London | 0.500% | -0.110% | 1,109,051株 | -242,488 | |
2016/04/25 | Deutsche Bank London | 0.610% | 0% | 1,351,539株 | | |
2016/04/21 | BNP PARIBAS ARBITRAGE | 0.000% | -0.730% | 10,000株 | -1,612,000 | ポジション解消 |
2016/04/12 | BNP PARIBAS ARBITRAGE | 0.730% | 0% | 1,622,000株 | | |
2015/12/15 | モルガン・スタンレーMUFG | 0.450% | -0.060% | 1,000,548株 | -131,000 | 報告義務消失 |
2015/12/11 | モルガン・スタンレーMUFG | 0.510% | -0.120% | 1,131,548株 | -259,000 | |
2015/12/10 | モルガン・スタンレーMUFG | 0.630% | -0.100% | 1,390,548株 | -228,114 | |
2015/12/09 | モルガン・スタンレーMUFG | 0.730% | -0.160% | 1,618,662株 | -352,000 | |
2015/12/08 | モルガン・スタンレーMUFG | 0.890% | -0.080% | 1,970,662株 | -171,000 | |
2015/12/02 | モルガン・スタンレーMUFG | 0.970% | -0.120% | 2,141,662株 | -263,000 | |
2015/11/30 | モルガン・スタンレーMUFG | 1.090% | -0.090% | 2,404,662株 | -200,984 | |
2015/11/06 | モルガン・スタンレーMUFG | 1.180% | -0.020% | 2,605,646株 | -54,000 | |
2015/10/30 | モルガン・スタンレーMUFG | 1.200% | +0.020% | 2,659,646株 | +46,000 | |
2015/10/29 | モルガン・スタンレーMUFG | 1.180% | +0.190% | 2,613,646株 | +415,000 | |
2015/10/27 | モルガン・スタンレーMUFG | 0.990% | -0.030% | 2,198,646株 | -49,000 | |
2015/10/21 | モルガン・スタンレーMUFG | 1.020% | +0.110% | 2,247,646株 | +231,000 | |
2015/10/16 | モルガン・スタンレーMUFG | 0.910% | +0.110% | 2,016,646株 | +240,000 | |
2015/10/14 | モルガン・スタンレーMUFG | 0.800% | +0.010% | 1,776,646株 | +31,000 | |
2015/10/13 | モルガン・スタンレーMUFG | 0.790% | -0.010% | 1,745,646株 | -29,384 | |
2015/10/05 | モルガン・スタンレーMUFG | 0.800% | +0.050% | 1,775,030株 | +106,000 | |
2015/09/29 | モルガン・スタンレーMUFG | 0.750% | -0.090% | 1,669,030株 | -202,023 | |
2015/09/18 | モルガン・スタンレーMUFG | 0.840% | +0.160% | 1,871,053株 | +372,988 | |
2015/09/02 | モルガン・スタンレーMUFG | 0.750% | +0.070% | 1,672,065株 | +174,000 | |
2015/08/28 | モルガン・スタンレーMUFG | 0.680% | -0.020% | 1,498,065株 | -53,000 | |
2015/08/27 | モルガン・スタンレーMUFG | 0.700% | +0.100% | 1,551,065株 | +208,000 | |
2015/08/24 | モルガン・スタンレーMUFG | 0.600% | +0.010% | 1,343,065株 | +22,000 | |
2015/08/21 | モルガン・スタンレーMUFG | 0.590% | -0.040% | 1,321,065株 | -71,507 | |
2015/08/13 | モルガン・スタンレーMUFG | 0.630% | +0.120% | 1,392,572株 | +266,302 | |
2015/07/21 | モルガン・スタンレーMUFG | 0.510% | 0% | 1,126,270株 | | |
2013/08/21 | Macquarie Asian Alpha Fund | 0.275% | +0.004% | 605,000株 | +8,000 | |
2013/07/19 | Citigroup Global Markets ltd | 0.240% | -0.050% | 540,000株 | -110,000 | 報告義務消失 |
2013/07/16 | Citigroup Global Markets ltd | 0.290% | 0% | 650,000株 | +9,000 | |
2013/07/12 | Citigroup Global Markets ltd | 0.290% | +0.040% | 641,000株 | +78,000 | |
2013/07/11 | Citigroup Global Markets ltd | 0.250% | 0% | 563,000株 | | |
2013/06/03 | Macquarie Asian Alpha Fund | 0.271% | 0% | 597,000株 | +2,000 | |
2013/02/28 | Merrill Lynch international | 0.165% | -0.095% | 363,895株 | -209,000 | 報告義務消失 |
2013/02/21 | Merrill Lynch international | 0.260% | 0% | 572,895株 | -1,000 | |
2013/02/20 | Merrill Lynch international | 0.260% | 0% | 573,895株 | -1,000 | |
2013/02/19 | Merrill Lynch international | 0.260% | 0% | 574,895株 | +1,000 | |
2013/02/18 | Merrill Lynch international | 0.260% | 0% | 573,895株 | -2,000 | |
2013/02/15 | Merrill Lynch international | 0.261% | 0% | 575,895株 | -1,000 | |
2013/02/13 | Merrill Lynch international | 0.261% | -0.002% | 576,895株 | -4,000 | |
2013/02/12 | Merrill Lynch international | 0.263% | -0.003% | 580,895株 | -7,000 | |
2013/02/08 | Merrill Lynch international | 0.266% | +0.006% | 587,895株 | +15,000 | |
2013/02/07 | Merrill Lynch international | 0.260% | -0.002% | 572,895株 | -6,000 | |
2013/02/05 | Merrill Lynch international | 0.262% | -0.008% | 578,895株 | -7,000 | |
2013/02/04 | Merrill Lynch international | 0.270% | +0.010% | 585,895株 | +4,000 | |
2013/02/01 | Merrill Lynch international | 0.260% | -0.080% | 581,895株 | -166,000 | |
2013/01/31 | Merrill Lynch international | 0.340% | 0% | 747,895株 | -8,000 | |
2013/01/28 | Merrill Lynch international | 0.340% | 0% | 755,895株 | -1,000 | |
2013/01/25 | Merrill Lynch international | 0.340% | -0.010% | 756,895株 | -5,000 | |
2013/01/24 | Merrill Lynch international | 0.350% | +0.010% | 761,895株 | +4,000 | |
2013/01/23 | Merrill Lynch international | 0.340% | 0% | 757,895株 | +7,000 | |
2013/01/22 | Merrill Lynch international | 0.340% | 0% | 750,895株 | +9 | |
2013/01/18 | Merrill Lynch international | 0.340% | 0% | 750,886株 | +3,000 | |
2013/01/17 | Merrill Lynch international | 0.340% | +0.010% | 747,886株 | +15,000 | |
2013/01/10 | Merrill Lynch international | 0.330% | 0% | 732,886株 | +2,000 | |
2013/01/09 | Merrill Lynch international | 0.330% | 0% | 730,886株 | +5,000 | |
2013/01/08 | Merrill Lynch international | 0.330% | 0% | 725,886株 | -6,000 | |
2013/01/07 | Merrill Lynch international | 0.330% | +0.040% | 731,886株 | +92,000 | |
2013/01/04 | Merrill Lynch international | 0.290% | +0.010% | 639,886株 | +18,000 | |
2012/12/27 | Merrill Lynch international | 0.280% | -0.010% | 621,886株 | -7,000 | |
2012/12/25 | Merrill Lynch international | 0.290% | +0.010% | 628,886株 | +11,000 | |
2012/12/21 | Macquarie Asian Alpha Fund | 0.270% | 0% | 595,000株 | | |
2012/12/21 | Merrill Lynch international | 0.280% | 0% | 617,886株 | -3,000 | |
2012/12/20 | Merrill Lynch international | 0.280% | 0% | 620,886株 | -4,000 | |
2012/12/18 | Merrill Lynch international | 0.280% | +0.010% | 624,886株 | +32,000 | |
2012/12/17 | Merrill Lynch international | 0.270% | -0.010% | 592,886株 | -16,000 | |
2012/12/14 | Merrill Lynch international | 0.280% | 0% | 608,886株 | -1,000 | |
2012/12/13 | Merrill Lynch international | 0.280% | 0% | 609,886株 | -6,000 | |