2023/11/07 | Merrill Lynch international | 0.380% | -0.130% | 209,794株 | -72,100 | 報告義務消失 |
2023/11/06 | Merrill Lynch international | 0.510% | -0.020% | 281,894株 | -10,000 | |
2023/11/02 | Integrated Core Strategies | 0.380% | -0.160% | 209,646株 | -86,200 | 報告義務消失 |
2023/11/02 | Merrill Lynch international | 0.530% | -0.020% | 291,894株 | -6,400 | |
2023/11/01 | Merrill Lynch international | 0.550% | +0.040% | 298,294株 | +16,400 | |
2023/10/31 | JPモルガン証券 | 0.780% | -0.020% | 423,929株 | -11,400 | |
2023/10/31 | Merrill Lynch international | 0.510% | -0.040% | 281,894株 | -18,700 | |
2023/10/30 | Integrated Core Strategies | 0.540% | 0% | 295,846株 | | 再IN(前回2023-06-28) |
2023/10/27 | Merrill Lynch international | 0.550% | -0.010% | 300,594株 | -7,100 | |
2023/10/26 | JPモルガン証券 | 0.800% | +0.060% | 435,329株 | +33,900 | |
2023/10/26 | Merrill Lynch international | 0.560% | -0.010% | 307,694株 | -4,700 | |
2023/10/25 | Merrill Lynch international | 0.570% | -0.010% | 312,394株 | -4,400 | |
2023/10/24 | Macquarie Bank | 0.690% | -0.040% | 374,500株 | -22,800 | |
2023/10/24 | Merrill Lynch international | 0.580% | -0.050% | 316,794株 | -25,900 | |
2023/10/23 | Merrill Lynch international | 0.630% | -0.010% | 342,694株 | -7,900 | |
2023/10/20 | Merrill Lynch international | 0.640% | -0.020% | 350,594株 | -8,500 | |
2023/10/19 | Merrill Lynch international | 0.660% | 0% | 359,094株 | | 再IN(前回2022-11-18) |
2023/10/13 | JPモルガン証券 | 0.740% | -0.230% | 401,429株 | -128,900 | |
2023/10/11 | JPモルガン証券 | 0.970% | +0.240% | 530,329株 | +132,100 | |
2023/10/10 | JPモルガン証券 | 0.730% | +0.120% | 398,229株 | +65,400 | |
2023/10/06 | JPモルガン証券 | 0.610% | -0.090% | 332,829株 | -52,100 | |
2023/10/05 | JPモルガン証券 | 0.700% | +0.070% | 384,929株 | +40,700 | |
2023/10/04 | JPモルガン証券 | 0.630% | -0.120% | 344,229株 | -62,900 | |
2023/10/03 | JPモルガン証券 | 0.750% | +0.060% | 407,129株 | +32,100 | |
2023/10/02 | Macquarie Bank | 0.730% | +0.140% | 397,300株 | +73,700 | |
2023/09/29 | JPモルガン証券 | 0.690% | -0.080% | 375,029株 | -44,200 | |
2023/09/29 | Macquarie Bank | 0.590% | 0% | 323,600株 | | |
2023/09/26 | JPモルガン証券 | 0.770% | -0.070% | 419,229株 | -37,480 | |
2023/09/22 | JPモルガン証券 | 0.840% | -0.070% | 456,709株 | -37,900 | |
2023/09/15 | JPモルガン証券 | 0.910% | +0.100% | 494,609株 | +51,000 | |
2023/09/12 | JPモルガン証券 | 0.810% | +0.090% | 443,609株 | +53,000 | |
2023/09/08 | JPモルガン証券 | 0.720% | +0.050% | 390,609株 | +26,100 | |
2023/09/07 | JPモルガン証券 | 0.670% | +0.120% | 364,509株 | +65,523 | |
2023/09/05 | JPモルガン証券 | 0.550% | 0% | 298,986株 | | 再IN(前回2023-06-16) |
2023/06/28 | Integrated Core Strategies | 0.490% | -0.030% | 266,029株 | -17,171 | 報告義務消失 |
2023/06/16 | JPモルガン証券 | 0.370% | -0.250% | 203,267株 | -137,000 | 報告義務消失 |
2023/06/14 | JPモルガン証券 | 0.620% | -0.160% | 340,267株 | -87,100 | |
2023/06/13 | 個人 | 0.490% | -0.030% | 266,700株 | -15,000 | 報告義務消失#1 |
2023/06/12 | JPモルガン証券 | 0.780% | +0.120% | 427,367株 | +68,452 | |
2023/06/09 | 個人 | 0.520% | +0.010% | 281,700株 | +3,000 | #2 |
2023/06/08 | 個人 | 0.510% | -0.020% | 278,700株 | -13,300 | #3 |
2023/06/06 | Integrated Core Strategies | 0.520% | 0% | 283,200株 | | 再IN(前回2023-06-05) |
2023/06/05 | Integrated Core Strategies | 0.490% | -0.050% | 268,100株 | -24,659 | 報告義務消失 |
2023/06/05 | 個人 | 0.530% | -0.020% | 292,000株 | -6,000 | #4 |
2023/06/02 | 個人 | 0.550% | -0.120% | 298,000株 | -68,000 | #5 |
2023/06/01 | JPモルガン証券 | 0.660% | -0.080% | 358,915株 | -44,909 | |
2023/05/31 | JPモルガン証券 | 0.740% | +0.220% | 403,824株 | +122,209 | |
2023/05/31 | Integrated Core Strategies | 0.540% | 0% | 292,759株 | | 再IN(前回2023-05-25) |
2023/05/31 | 個人 | 0.670% | +0.020% | 366,000株 | +13,000 | #6 |
2023/05/25 | Integrated Core Strategies | 0.490% | -0.030% | 268,100株 | -15,600 | 報告義務消失 |
2023/05/24 | JPモルガン証券 | 0.520% | 0% | 281,615株 | | 再IN(前回2023-04-19) |
2023/05/19 | 個人 | 0.650% | +0.010% | 353,000株 | +3,000 | #7 |
2023/05/17 | 個人 | 0.640% | 0% | 350,000株 | | #8 |
2023/05/15 | Integrated Core Strategies | 0.520% | 0% | 283,700株 | | 再IN(前回2022-10-27) |
2023/04/19 | JPモルガン証券 | 0.350% | -0.500% | 193,809株 | -266,343 | 報告義務消失 |
2023/04/17 | JPモルガン証券 | 0.850% | +0.120% | 460,152株 | +61,000 | |
2023/04/14 | JPモルガン証券 | 0.730% | +0.100% | 399,152株 | +57,500 | |
2023/04/13 | JPモルガン証券 | 0.630% | +0.090% | 341,652株 | +49,491 | |
2023/04/11 | JPモルガン証券 | 0.540% | 0% | 292,161株 | | 再IN(前回2022-11-29) |
2023/03/10 | J.P. Morgan Securities | 0.040% | -1.160% | 23,657株 | -623,531 | 報告義務消失 |
2023/03/08 | J.P. Morgan Securities | 1.200% | +0.010% | 647,188株 | +1,400 | |
2023/03/06 | Nomura International | 0.460% | -0.090% | 251,800株 | -48,000 | 報告義務消失 |
2023/03/06 | Citigroup Global Markets ltd | 0.450% | -0.120% | 245,300株 | -62,300 | 報告義務消失 |
2023/03/02 | Nomura International | 0.550% | 0% | 299,800株 | | 再IN(前回2023-03-01) |
2023/03/01 | Nomura International | 0.490% | -0.080% | 267,500株 | -42,000 | 報告義務消失 |
2023/02/28 | J.P. Morgan Securities | 1.190% | -0.010% | 645,788株 | -1,300 | |
2023/02/27 | J.P. Morgan Securities | 1.200% | +0.010% | 647,088株 | +4,000 | |
2023/02/24 | J.P. Morgan Securities | 1.190% | -0.010% | 643,088株 | -3,900 | |
2023/02/24 | Citigroup Global Markets ltd | 0.570% | -0.110% | 307,600株 | -58,500 | |
2023/02/22 | J.P. Morgan Securities | 1.200% | +0.010% | 646,988株 | +2,600 | |
2023/02/22 | Nomura International | 0.570% | -0.120% | 309,500株 | -63,200 | |
2023/02/22 | Citigroup Global Markets ltd | 0.680% | -0.120% | 366,100株 | -68,800 | |
2023/02/20 | Nomura International | 0.690% | -0.020% | 372,700株 | -10,700 | |
2023/02/16 | Citigroup Global Markets ltd | 0.800% | +0.250% | 434,900株 | +138,300 | |
2023/02/14 | Nomura International | 0.710% | +0.040% | 383,400株 | +19,100 | |
2023/02/13 | Nomura International | 0.670% | -0.030% | 364,300株 | -16,600 | |
2023/02/10 | Nomura International | 0.700% | +0.020% | 380,900株 | +10,500 | |
2023/02/08 | J.P. Morgan Securities | 1.190% | -0.010% | 644,388株 | -6,200 | |
2023/02/08 | Nomura International | 0.680% | -0.060% | 370,400株 | -30,300 | |
2023/02/07 | Citigroup Global Markets ltd | 0.550% | -0.050% | 296,600株 | -28,600 | |
2023/02/06 | Nomura International | 0.740% | -0.090% | 400,700株 | -48,100 | |
2023/02/03 | Nomura International | 0.830% | -0.120% | 448,800株 | -63,000 | |
2023/02/03 | Citigroup Global Markets ltd | 0.600% | +0.060% | 325,200株 | +32,500 | |
2023/02/01 | Nomura International | 0.950% | -0.060% | 511,800株 | -34,200 | |
2023/02/01 | Citigroup Global Markets ltd | 0.540% | 0% | 292,700株 | | 再IN(前回2023-01-16) |
2023/01/31 | Nomura International | 1.010% | +0.090% | 546,000株 | +46,300 | |
2023/01/25 | Nomura International | 0.920% | +0.040% | 499,700株 | +20,800 | |
2023/01/20 | Nomura International | 0.880% | -0.030% | 478,900株 | -12,100 | |
2023/01/19 | Nomura International | 0.910% | +0.110% | 491,000株 | +60,200 | |
2023/01/18 | Nomura International | 0.800% | -0.100% | 430,800株 | -53,800 | |
2023/01/17 | Nomura International | 0.900% | +0.040% | 484,600株 | +20,200 | |
2023/01/16 | Nomura International | 0.860% | +0.260% | 464,400株 | +138,900 | |
2023/01/16 | Citigroup Global Markets ltd | 0.270% | -0.400% | 150,000株 | -213,400 | 報告義務消失 |
2023/01/13 | Nomura International | 0.600% | 0% | 325,500株 | | 再IN(前回2022-10-24) |
2023/01/11 | Citigroup Global Markets ltd | 0.670% | -0.050% | 363,400株 | -26,000 | |
2023/01/04 | Citigroup Global Markets ltd | 0.720% | +0.060% | 389,400株 | +29,600 | |
2022/12/21 | Citigroup Global Markets ltd | 0.660% | +0.070% | 359,800株 | +41,200 | |
2022/12/14 | Citigroup Global Markets ltd | 0.590% | -0.100% | 318,600株 | -55,000 | |
2022/12/07 | Qube Torus Fund SP | 0.490% | -0.090% | 268,700株 | -46,900 | 報告義務消失 |
2022/12/07 | Citigroup Global Markets ltd | 0.690% | -0.100% | 373,600株 | -51,600 | |