2025/02/26 | Nomura AM(Global Funds) | 2.500% | +0.020% | 254,800株 | +2,200 | |
2025/02/13 | MAN SOLUTIONS (Nomura AM) | 0.620% | +0.100% | 63,300株 | +9,500 | |
2025/02/07 | MAN SOLUTIONS (Nomura AM) | 0.520% | 0% | 53,800株 | | |
2024/12/19 | NOMURA DUAL ALPHA | 0.790% | -0.010% | 81,100株 | -300 | |
2024/12/10 | Nomura AM(Global Funds) | 2.480% | -0.020% | 252,600株 | -1,700 | |
2024/11/22 | Nomura AM(Global Funds) | 2.500% | +0.010% | 254,300株 | +100 | |
2024/11/11 | Nomura AM(Global Funds) | 2.490% | -0.010% | 254,200株 | -100 | |
2024/10/28 | Nomura AM(Global Funds) | 2.500% | +0.100% | 254,300株 | +10,100 | |
2024/10/16 | NOMURA DUAL ALPHA | 0.800% | +0.100% | 81,400株 | +9,900 | |
2024/09/04 | Nomura AM(Global Funds) | 2.400% | +0.090% | 244,200株 | +9,100 | |
2024/08/05 | Nomura AM(Global Funds) | 2.310% | +0.110% | 235,100株 | +10,800 | |
2024/07/10 | NOMURA DUAL ALPHA | 0.700% | +0.100% | 71,500株 | +10,200 | |
2024/06/28 | NOMURA DUAL ALPHA | 0.600% | +0.100% | 61,300株 | +10,100 | |
2024/05/07 | NOMURA DUAL ALPHA | 0.500% | 0% | 51,200株 | | 再IN(前回2024-03-26) |
2024/05/07 | Nomura AM(Global Funds) | 2.200% | +0.090% | 224,300株 | +8,700 | |
2024/03/26 | NOMURA DUAL ALPHA | 0.490% | -0.010% | 50,800株 | -500 | 報告義務消失 |
2024/03/06 | Nomura AM(Global Funds) | 2.110% | +0.110% | 215,600株 | +12,000 | |
2024/02/29 | Nomura AM(Global Funds) | 2.000% | +0.100% | 203,600株 | +9,800 | |
2023/12/29 | Nomura AM(Global Funds) | 1.900% | +0.100% | 193,800株 | +10,500 | |
2023/10/31 | Nomura AM(Global Funds) | 1.800% | +0.100% | 183,300株 | +9,600 | |
2023/09/27 | NOMURA DUAL ALPHA | 0.500% | 0% | 51,300株 | | |
2023/09/26 | Nomura AM(Global Funds) | 1.700% | +0.100% | 173,700株 | +10,600 | |
2023/09/12 | Nomura AM(Global Funds) | 1.600% | +0.100% | 163,100株 | +9,900 | |
2023/08/15 | Nomura AM(Global Funds) | 1.500% | +0.100% | 153,200株 | +10,000 | |
2023/06/20 | Nomura AM(Global Funds) | 1.400% | +0.100% | 143,200株 | +10,100 | |
2023/06/09 | Nomura AM(Global Funds) | 1.300% | +0.100% | 133,100株 | +10,500 | |
2023/05/30 | Nomura AM(Global Funds) | 1.200% | +0.100% | 122,600株 | +9,700 | |
2023/05/17 | Nomura AM(Global Funds) | 1.100% | +0.080% | 112,900株 | +8,800 | |
2023/04/27 | Integrated Core Strategies | 0.150% | -0.450% | 15,600株 | -45,844 | 報告義務消失 |
2023/04/21 | Integrated Core Strategies | 0.600% | +0.090% | 61,444株 | +9,100 | |
2023/04/14 | Integrated Core Strategies | 0.510% | 0% | 52,344株 | | 再IN(前回2023-01-30) |
2023/03/27 | Sjunde AP-Fonden(Nomura) | 0.470% | -0.120% | 48,400株 | -12,600 | 報告義務消失 |
2023/03/17 | Sjunde AP-Fonden(Nomura) | 0.590% | -0.100% | 61,000株 | -10,000 | |
2023/03/13 | Sjunde AP-Fonden(Nomura) | 0.690% | -0.100% | 71,000株 | -10,000 | |
2023/03/07 | Sjunde AP-Fonden(Nomura) | 0.790% | -0.090% | 81,000株 | -9,300 | |
2023/03/01 | Sjunde AP-Fonden(Nomura) | 0.880% | -0.040% | 90,300株 | -3,500 | |
2023/01/30 | Integrated Core Strategies | 0.420% | -0.290% | 43,100株 | -30,100 | 報告義務消失 |
2023/01/26 | Integrated Core Strategies | 0.710% | +0.100% | 73,200株 | +10,900 | |
2023/01/18 | Integrated Core Strategies | 0.610% | +0.110% | 62,300株 | +11,200 | |
2023/01/11 | Nomura AM(Global Funds) | 1.020% | +0.110% | 104,100株 | +11,500 | |
2023/01/10 | Sjunde AP-Fonden(Nomura) | 0.920% | +0.120% | 93,800株 | +11,800 | |
2022/12/21 | Nomura AM(Global Funds) | 0.910% | +0.110% | 92,600株 | +10,600 | |
2022/12/19 | Integrated Core Strategies | 0.500% | 0% | 51,100株 | | 再IN(前回2022-11-25) |
2022/12/15 | Sjunde AP-Fonden(Nomura) | 0.800% | +0.100% | 82,000株 | +10,100 | |
2022/12/08 | Nomura AM(Global Funds) | 0.800% | +0.020% | 82,000株 | +1,800 | |
2022/11/25 | Integrated Core Strategies | 0.490% | -0.050% | 50,500株 | -5,400 | 報告義務消失 |
2022/11/21 | Nomura AM(Global Funds) | 0.780% | -0.020% | 80,200株 | -1,200 | |
2022/11/16 | Sjunde AP-Fonden(Nomura) | 0.700% | +0.100% | 71,900株 | +10,300 | |
2022/11/15 | Nomura AM(Global Funds) | 0.800% | +0.090% | 81,400株 | +9,100 | |
2022/11/08 | Nomura AM(Global Funds) | 0.710% | +0.110% | 72,300株 | +10,300 | |
2022/11/07 | Sjunde AP-Fonden(Nomura) | 0.600% | +0.020% | 61,600株 | +2,200 | |
2022/11/01 | Sjunde AP-Fonden(Nomura) | 0.580% | -0.020% | 59,400株 | -1,700 | |
2022/10/25 | Sjunde AP-Fonden(Nomura) | 0.600% | +0.100% | 61,100株 | +9,600 | |
2022/10/13 | Integrated Core Strategies | 0.540% | 0% | 55,900株 | | |
2022/10/04 | Nomura AM(Global Funds) | 0.600% | +0.100% | 62,000株 | +11,000 | |
2022/09/28 | Sjunde AP-Fonden(Nomura) | 0.500% | 0% | 51,500株 | | |
2022/09/21 | Nomura AM(Global Funds) | 0.500% | 0% | 51,000株 | | |
2022/05/03 | JANE STREET GLOBAL | 0.260% | -0.240% | 27,100株 | -23,900 | 報告義務消失 |
2022/03/28 | JANE STREET GLOBAL | 0.500% | 0% | 51,000株 | | 再IN(前回2022-03-08) |
2022/03/08 | JANE STREET GLOBAL | 0.490% | -0.010% | 50,500株 | -900 | 報告義務消失 |
2022/03/07 | JANE STREET GLOBAL | 0.500% | 0% | 51,400株 | | 再IN(前回2022-03-02) |
2022/03/02 | JANE STREET GLOBAL | 0.480% | -0.020% | 49,200株 | -1,800 | 報告義務消失 |
2022/03/01 | JANE STREET GLOBAL | 0.500% | 0% | 51,000株 | | |