2024/09/09 | Integrated Core Strategies | 0.790% | -0.010% | 866,358株 | -2,800 | |
2024/09/06 | Integrated Core Strategies | 0.800% | +0.100% | 869,158株 | +109,500 | |
2024/08/28 | Integrated Core Strategies | 0.700% | +0.080% | 759,658株 | +82,817 | |
2024/08/23 | Integrated Core Strategies | 0.620% | +0.030% | 676,841株 | +35,841 | |
2024/08/22 | Integrated Core Strategies | 0.590% | -0.010% | 641,000株 | -12,699 | |
2024/08/14 | Integrated Core Strategies | 0.600% | +0.060% | 653,699株 | +63,600 | |
2024/08/13 | Integrated Core Strategies | 0.540% | 0% | 590,099株 | | 再IN(前回2024-08-07) |
2024/08/07 | Integrated Core Strategies | 0.490% | -0.010% | 533,399株 | -18,536 | 報告義務消失 |
2024/07/29 | Integrated Core Strategies | 0.500% | 0% | 551,935株 | | 再IN(前回2024-07-26) |
2024/07/26 | Integrated Core Strategies | 0.490% | -0.010% | 540,535株 | -4,908 | 報告義務消失 |
2024/07/24 | Integrated Core Strategies | 0.500% | 0% | 545,443株 | | 再IN(前回2022-10-28) |
2023/06/27 | モルガン・スタンレーMUFG | 0.470% | -0.030% | 516,171株 | -35,400 | 報告義務消失 |
2023/06/16 | モルガン・スタンレーMUFG | 0.500% | 0% | 551,571株 | | 再IN(前回2021-06-10) |
2022/10/28 | Integrated Core Strategies | 0.110% | -0.390% | 126,500株 | -421,300 | 報告義務消失 |
2022/10/17 | Integrated Core Strategies | 0.500% | 0% | 547,800株 | | 再IN(前回2022-10-11) |
2022/10/11 | Integrated Core Strategies | 0.480% | -0.020% | 525,900株 | -16,900 | 報告義務消失 |
2022/10/07 | Integrated Core Strategies | 0.500% | 0% | 542,800株 | | 再IN(前回2022-08-10) |
2022/08/10 | Integrated Core Strategies | 0.430% | -0.070% | 474,359株 | -68,500 | 報告義務消失 |
2022/08/08 | Integrated Core Strategies | 0.500% | 0% | 542,859株 | | 再IN(前回2022-07-20) |
2022/07/20 | Integrated Core Strategies | 0.470% | -0.030% | 517,870株 | -27,061 | 報告義務消失 |
2022/07/11 | Integrated Core Strategies | 0.500% | 0% | 544,931株 | | |
2021/06/10 | モルガン・スタンレーMUFG | 0.380% | -0.120% | 416,976株 | -132,100 | 報告義務消失 |
2021/06/09 | モルガン・スタンレーMUFG | 0.500% | 0% | 549,076株 | | 再IN(前回2020-04-16) |
2020/10/16 | Societe Generale | 0.540% | 0% | 595,734株 | | |
2020/04/16 | モルガン・スタンレーMUFG | 0.390% | -0.130% | 423,281株 | -151,300 | 報告義務消失 |
2020/04/13 | モルガン・スタンレーMUFG | 0.520% | -0.080% | 574,581株 | -82,400 | |
2020/04/10 | モルガン・スタンレーMUFG | 0.600% | -0.120% | 656,981株 | -125,000 | |
2020/04/06 | モルガン・スタンレーMUFG | 0.720% | +0.110% | 781,981株 | +114,600 | |
2020/03/30 | Nomura International | 0.460% | -0.040% | 500,421株 | -50,800 | 報告義務消失 |
2020/03/27 | Nomura International | 0.500% | 0% | 551,221株 | | 再IN(前回2019-08-26) |
2020/03/24 | モルガン・スタンレーMUFG | 0.610% | +0.020% | 667,381株 | +17,400 | |
2020/03/23 | モルガン・スタンレーMUFG | 0.590% | 0% | 649,981株 | | |
2019/08/26 | Nomura International | 0.460% | -0.050% | 501,251株 | -57,600 | 報告義務消失 |
2019/08/21 | Nomura International | 0.510% | 0% | 558,851株 | | 再IN(前回2019-08-16) |
2019/08/16 | Nomura International | 0.480% | -0.050% | 525,151株 | -55,300 | 報告義務消失 |
2019/07/29 | Nomura International | 0.530% | 0% | 580,451株 | | 再IN(前回2019-05-20) |
2019/06/18 | BlackRock(APAC) | 0.480% | -0.110% | 530,200株 | -110,300 | 報告義務消失 |
2019/06/05 | BlackRock(APAC) | 0.590% | -0.040% | 640,500株 | -48,900 | |
2019/05/20 | Nomura International | 0.480% | -0.110% | 521,321株 | -124,100 | 報告義務消失 |
2019/04/25 | Nomura International | 0.590% | -0.010% | 645,421株 | -8,600 | |
2019/04/17 | Nomura International | 0.600% | +0.010% | 654,021株 | +8,500 | |
2019/04/09 | Nomura International | 0.590% | -0.040% | 645,521株 | -39,400 | |
2019/03/27 | Nomura International | 0.630% | +0.130% | 684,921株 | +139,500 | |
2019/01/09 | Nomura International | 0.500% | 0% | 545,421株 | | 再IN(前回2019-01-07) |
2019/01/07 | Nomura International | 0.490% | -0.010% | 532,821株 | -16,800 | 報告義務消失 |
2019/01/04 | Nomura International | 0.500% | 0% | 549,621株 | | 再IN(前回2017-01-10) |
2018/08/21 | BlackRock(APAC) | 0.630% | +0.130% | 689,400株 | +146,500 | |
2018/06/29 | BlackRock(APAC) | 0.500% | 0% | 542,900株 | | |
2017/05/30 | Deutsche Bank London | 0.490% | -0.060% | 532,997株 | -74,500 | 報告義務消失 |
2017/05/19 | Deutsche Bank London | 0.550% | -0.130% | 607,497株 | -139,200 | |
2017/05/09 | Deutsche Bank London | 0.680% | +0.090% | 746,697株 | +104,247 | |
2017/04/25 | Deutsche Bank London | 0.590% | -0.110% | 642,450株 | -124,100 | |
2017/04/24 | Deutsche Bank London | 0.700% | +0.010% | 766,550株 | +12,600 | |
2017/04/17 | Deutsche Bank London | 0.690% | -0.020% | 753,950株 | -19,100 | |
2017/04/14 | Deutsche Bank London | 0.710% | +0.040% | 773,050株 | +40,000 | |
2017/04/10 | Deutsche Bank London | 0.670% | +0.090% | 733,050株 | +103,370 | |
2017/03/31 | Deutsche Bank London | 0.580% | -0.060% | 629,680株 | -67,400 | |
2017/03/27 | Deutsche Bank London | 0.640% | +0.050% | 697,080株 | +46,800 | |
2017/03/24 | Deutsche Bank London | 0.590% | -0.010% | 650,280株 | -5,200 | |
2017/03/23 | Deutsche Bank London | 0.600% | +0.020% | 655,480株 | +24,900 | |
2017/03/22 | Deutsche Bank London | 0.580% | -0.110% | 630,580株 | -125,900 | |
2017/03/09 | Deutsche Bank London | 0.690% | -0.010% | 756,480株 | -11,700 | |
2017/03/08 | Deutsche Bank London | 0.700% | +0.100% | 768,180株 | +116,800 | |
2017/02/24 | Deutsche Bank London | 0.600% | +0.010% | 651,380株 | +2,100 | |
2017/02/23 | Deutsche Bank London | 0.590% | -0.070% | 649,280株 | -69,200 | |
2017/02/10 | Deutsche Bank London | 0.660% | -0.040% | 718,480株 | -42,900 | |
2017/02/07 | Deutsche Bank London | 0.700% | +0.090% | 761,380株 | +89,200 | |
2017/01/27 | Deutsche Bank London | 0.610% | +0.100% | 672,180株 | +115,800 | |
2017/01/20 | Deutsche Bank London | 0.510% | 0% | 556,380株 | | 再IN(前回2016-11-10) |
2017/01/10 | Nomura International | 0.440% | -0.070% | 487,764株 | -67,700 | 報告義務消失 |
2017/01/06 | Nomura International | 0.510% | 0% | 555,464株 | | |
2016/11/10 | Deutsche Bank London | 0.490% | -0.090% | 539,280株 | -92,900 | 報告義務消失 |
2016/10/21 | Deutsche Bank London | 0.580% | -0.020% | 632,180株 | -22,800 | |
2016/09/20 | Deutsche Bank London | 0.600% | +0.080% | 654,980株 | +87,800 | |
2016/09/14 | Deutsche Bank London | 0.520% | 0% | 567,180株 | | 再IN(前回2016-09-13) |
2016/09/13 | Deutsche Bank London | 0.490% | -0.020% | 540,980株 | -16,021 | 報告義務消失 |
2016/09/12 | Deutsche Bank London | 0.510% | 0% | 557,001株 | | 再IN(前回2016-09-07) |
2016/09/07 | Deutsche Bank London | 0.490% | -0.010% | 536,080株 | -7,700 | 報告義務消失 |
2016/09/01 | Deutsche Bank London | 0.500% | 0% | 543,780株 | | 再IN(前回2014-11-19) |
2015/06/24 | Jabre Cap MS | 0.100% | -0.400% | 115,593株 | -411,307 | 報告義務消失 |
2015/03/31 | Jabre Cap MS | 0.500% | 0% | 526,900株 | | 再IN(前回2015-03-17) |
2015/03/24 | Linden Capital | 0.000% | -0.950% | 0株 | -979,798 | ポジション解消 |
2015/03/23 | Pine River Asia Master Fund | 0.000% | -0.510% | 0株 | -529,000 | ポジション解消 |
2015/03/17 | Jabre Cap MS | 0.450% | -0.050% | 461,900株 | -65,000 | 報告義務消失 |
2015/03/06 | Linden Capital | 0.950% | +0.140% | 979,798株 | +143,547 | |
2015/02/23 | Linden Capital | 0.810% | +0.090% | 836,251株 | +87,579 | |
2015/02/23 | Pine River Asia Master Fund | 0.510% | 0% | 529,000株 | | |
2015/02/23 | Jabre Cap MS | 0.500% | 0% | 526,900株 | | 再IN(前回2015-01-20) |
2015/02/10 | Linden Capital | 0.720% | +0.120% | 748,672株 | +128,313 | |
2015/01/22 | Linden Capital | 0.600% | +0.010% | 620,359株 | +8,359 | |
2015/01/20 | Jabre Cap MS | 0.480% | -0.020% | 504,900株 | -20,000 | 報告義務消失 |
2015/01/16 | Linden Capital | 0.590% | -0.020% | 612,000株 | -19,256 | |
2015/01/15 | Jabre Cap MS | 0.500% | 0% | 524,900株 | | |
2015/01/13 | Linden Capital | 0.610% | +0.100% | 631,256株 | +104,154 | |
2015/01/08 | Linden Capital | 0.510% | 0% | 527,102株 | | |
2014/11/19 | Deutsche Bank London | 0.440% | -0.090% | 461,424株 | -89,600 | 報告義務消失 |
2014/11/18 | Deutsche Bank London | 0.530% | -0.070% | 551,024株 | -75,800 | |
2014/11/17 | Deutsche Bank London | 0.600% | -0.110% | 626,824株 | -116,900 | |
2014/11/14 | Deutsche Bank London | 0.710% | 0% | 743,724株 | | 再IN(前回2014-10-17) |
2014/10/17 | Deutsche Bank London | 0.380% | -0.120% | 395,424株 | -129,100 | 報告義務消失 |