2020/05/26 | Integrated Core Strategies | 0.810% | +0.020% | 606,996株 | +18,876 | |
2020/05/15 | Integrated Core Strategies | 0.790% | -0.010% | 588,120株 | -11,844 | |
2020/05/14 | Integrated Core Strategies | 0.800% | -0.100% | 599,964株 | -73,581 | |
2020/05/11 | Integrated Core Strategies | 0.900% | +0.080% | 673,545株 | +63,437 | |
2020/05/07 | BlackRock(APAC) | 0.470% | -0.040% | 355,400株 | -29,000 | 報告義務消失 |
2020/04/22 | Integrated Core Strategies | 0.820% | +0.070% | 610,108株 | +50,000 | |
2020/04/21 | Integrated Core Strategies | 0.750% | +0.120% | 560,108株 | +84,399 | |
2020/04/08 | Nomura International | 0.470% | -0.060% | 349,600株 | -51,100 | 報告義務消失 |
2020/04/07 | Nomura International | 0.530% | -0.070% | 400,700株 | -47,400 | |
2020/03/31 | Integrated Core Strategies | 0.630% | +0.080% | 475,709株 | +63,400 | |
2020/03/31 | Nomura International | 0.600% | +0.080% | 448,100株 | +56,900 | |
2020/03/27 | Integrated Core Strategies | 0.550% | 0% | 412,309株 | | 再IN(前回2019-11-01) |
2020/03/27 | Nomura International | 0.520% | 0% | 391,200株 | | 再IN(前回2017-10-23) |
2020/02/13 | BlackRock(APAC) | 0.510% | 0% | 384,400株 | | |
2019/12/03 | GOLDMAN SACHS | 0.480% | -0.020% | 357,121株 | -15,848 | 報告義務消失 |
2019/11/26 | GOLDMAN SACHS | 0.500% | 0% | 372,969株 | | 再IN(前回2019-11-20) |
2019/11/20 | GOLDMAN SACHS | 0.490% | -0.090% | 367,985株 | -64,816 | 報告義務消失 |
2019/11/07 | GOLDMAN SACHS | 0.580% | -0.110% | 432,801株 | -83,300 | |
2019/11/01 | Integrated Core Strategies | 0.480% | -0.110% | 362,400株 | -80,000 | 報告義務消失 |
2019/10/31 | GOLDMAN SACHS | 0.690% | -0.090% | 516,101株 | -63,990 | |
2019/10/21 | Integrated Core Strategies | 0.590% | -0.010% | 442,400株 | -4,100 | |
2019/10/17 | Integrated Core Strategies | 0.600% | +0.100% | 446,500株 | +74,800 | |
2019/10/09 | Integrated Core Strategies | 0.500% | 0% | 371,700株 | | 再IN(前回2019-10-08) |
2019/10/08 | Integrated Core Strategies | 0.490% | -0.070% | 367,800株 | -50,100 | 報告義務消失 |
2019/09/30 | Integrated Core Strategies | 0.560% | -0.050% | 417,900株 | -37,700 | |
2019/09/27 | Integrated Core Strategies | 0.610% | 0% | 455,600株 | | 再IN(前回2017-08-07) |
2019/09/27 | GOLDMAN SACHS | 0.780% | 0% | 580,091株 | | |
2019/09/24 | Credit Suisse Securities | 0.470% | -0.110% | 356,298株 | -81,700 | 報告義務消失 |
2019/09/11 | Credit Suisse Securities | 0.580% | -0.040% | 437,998株 | -28,182 | |
2019/08/30 | Credit Suisse Securities | 0.620% | +0.070% | 466,180株 | +56,284 | |
2019/08/27 | Credit Suisse Securities | 0.550% | 0% | 409,896株 | | 再IN(前回2017-09-13) |
2019/08/15 | モルガン・スタンレーMUFG | 0.240% | -0.310% | 183,337株 | -231,266 | 報告義務消失 |
2019/08/09 | モルガン・スタンレーMUFG | 0.550% | -0.060% | 414,603株 | -39,300 | |
2019/08/06 | モルガン・スタンレーMUFG | 0.610% | +0.040% | 453,903株 | +26,900 | |
2019/08/05 | モルガン・スタンレーMUFG | 0.570% | -0.080% | 427,003株 | -59,500 | |
2019/08/02 | モルガン・スタンレーMUFG | 0.650% | -0.050% | 486,503株 | -36,500 | |
2019/08/01 | モルガン・スタンレーMUFG | 0.700% | +0.010% | 523,003株 | +3,900 | |
2019/07/31 | モルガン・スタンレーMUFG | 0.690% | -0.010% | 519,103株 | -3,500 | |
2019/07/25 | モルガン・スタンレーMUFG | 0.700% | +0.030% | 522,603株 | +21,400 | |
2019/07/18 | モルガン・スタンレーMUFG | 0.670% | -0.050% | 501,203株 | -37,500 | |
2019/07/12 | モルガン・スタンレーMUFG | 0.720% | +0.030% | 538,703株 | +22,000 | |
2019/07/10 | モルガン・スタンレーMUFG | 0.690% | -0.010% | 516,703株 | -8,900 | |
2019/07/09 | モルガン・スタンレーMUFG | 0.700% | +0.010% | 525,603株 | +10,600 | |
2019/07/08 | モルガン・スタンレーMUFG | 0.690% | -0.020% | 515,003株 | -18,900 | |
2019/07/02 | モルガン・スタンレーMUFG | 0.710% | +0.020% | 533,903株 | +19,700 | |
2019/07/01 | モルガン・スタンレーMUFG | 0.690% | -0.100% | 514,203株 | -79,400 | |
2019/06/19 | モルガン・スタンレーMUFG | 0.790% | -0.030% | 593,603株 | -22,790 | |
2019/06/18 | モルガン・スタンレーMUFG | 0.820% | +0.120% | 616,393株 | +91,300 | |
2019/06/13 | モルガン・スタンレーMUFG | 0.700% | +0.090% | 525,093株 | +70,600 | |
2019/06/10 | モルガン・スタンレーMUFG | 0.610% | +0.110% | 454,493株 | +78,800 | |
2019/06/06 | モルガン・スタンレーMUFG | 0.500% | 0% | 375,693株 | | |
2019/03/29 | Deutsche Bank London | 0.490% | -0.050% | 367,937株 | -39,800 | 報告義務消失 |
2019/03/08 | Deutsche Bank London | 0.540% | 0% | 407,737株 | | 再IN(前回2017-07-05) |
2017/10/23 | Nomura International | 0.460% | -0.050% | 346,050株 | -35,700 | 報告義務消失 |
2017/10/19 | Nomura International | 0.510% | 0% | 381,750株 | | |
2017/09/13 | Credit Suisse Securities | 0.350% | -0.170% | 263,340株 | -129,500 | 報告義務消失 |
2017/09/12 | Credit Suisse Securities | 0.520% | -0.080% | 392,840株 | -57,700 | |
2017/09/11 | Credit Suisse Securities | 0.600% | +0.090% | 450,540株 | +68,041 | |
2017/08/18 | Credit Suisse Securities | 0.510% | 0% | 382,499株 | | 再IN(前回2017-08-08) |
2017/08/08 | Credit Suisse Securities | 0.490% | -0.070% | 367,799株 | -49,000 | 報告義務消失 |
2017/08/07 | Integrated Core Strategies | 0.460% | -0.090% | 345,800株 | -66,500 | 報告義務消失 |
2017/08/02 | Credit Suisse Securities | 0.560% | -0.050% | 416,799株 | -37,960 | |
2017/07/18 | Integrated Core Strategies | 0.550% | -0.050% | 412,300株 | -40,200 | |
2017/07/14 | Integrated Core Strategies | 0.600% | +0.100% | 452,500株 | +79,700 | |
2017/07/05 | Deutsche Bank London | 0.480% | -0.020% | 359,902株 | -13,800 | 報告義務消失 |
2017/07/04 | Credit Suisse Securities | 0.610% | +0.100% | 454,759株 | +74,600 | |
2017/07/04 | Integrated Core Strategies | 0.500% | 0% | 372,800株 | | 再IN(前回2017-06-28) |
2017/06/28 | Integrated Core Strategies | 0.490% | -0.010% | 371,200株 | -3,000 | 報告義務消失 |
2017/06/21 | Credit Suisse Securities | 0.510% | 0% | 380,159株 | | |
2017/06/14 | Integrated Core Strategies | 0.500% | 0% | 374,200株 | | 再IN(前回2017-06-12) |
2017/06/12 | Integrated Core Strategies | 0.490% | -0.010% | 370,000株 | -4,200 | 報告義務消失 |
2017/06/09 | Integrated Core Strategies | 0.500% | 0% | 374,200株 | | 再IN(前回2017-06-08) |
2017/06/08 | Integrated Core Strategies | 0.490% | -0.010% | 365,600株 | -8,300 | 報告義務消失 |
2017/06/01 | Integrated Core Strategies | 0.500% | 0% | 373,900株 | | 再IN(前回2016-01-14) |
2017/05/19 | Deutsche Bank London | 0.500% | 0% | 373,702株 | | 再IN(前回2017-04-25) |
2017/04/25 | Deutsche Bank London | 0.490% | -0.020% | 370,002株 | -15,700 | 報告義務消失 |
2017/04/17 | Deutsche Bank London | 0.510% | 0% | 385,702株 | | 再IN(前回2015-05-13) |
2016/07/07 | BNP PARIBAS ARBITRAGE | 0.000% | -0.550% | 0株 | -2,069,000 | ポジション解消 |
2016/07/06 | BNP PARIBAS ARBITRAGE | 0.550% | +0.263% | 2,069,000株 | +1,003,807 | |
2016/01/14 | Integrated Core Strategies | 0.470% | -0.060% | 1,762,000株 | -242,000 | 報告義務消失 |
2015/12/29 | Integrated Core Strategies | 0.530% | -0.160% | 2,004,000株 | -574,000 | |
2015/12/02 | Integrated Core Strategies | 0.690% | -0.010% | 2,578,000株 | -30,000 | |
2015/12/01 | Integrated Core Strategies | 0.700% | +0.010% | 2,608,000株 | +17,000 | |
2015/11/30 | Integrated Core Strategies | 0.690% | -0.010% | 2,591,000株 | -31,000 | |
2015/11/25 | Integrated Core Strategies | 0.700% | +0.080% | 2,622,000株 | +304,000 | |
2015/11/19 | Integrated Core Strategies | 0.620% | +0.120% | 2,318,000株 | +455,000 | |
2015/10/28 | Integrated Core Strategies | 0.500% | 0% | 1,863,000株 | | |
2015/05/13 | Deutsche Bank London | 0.470% | -0.050% | 1,750,923株 | -217,000 | 報告義務消失 |
2015/03/18 | Deutsche Bank London | 0.520% | 0% | 1,967,923株 | | 再IN(前回2015-03-09) |
2015/03/16 | Macquarie Bank | 0.470% | -0.110% | 1,756,000株 | -409,000 | 報告義務消失 |
2015/03/09 | Deutsche Bank London | 0.480% | -0.100% | 1,812,923株 | -377,000 | 報告義務消失 |
2015/03/03 | Deutsche Bank London | 0.580% | -0.090% | 2,189,923株 | -329,000 | |
2015/02/24 | Deutsche Bank London | 0.670% | 0% | 2,518,923株 | | 再IN(前回2015-02-20) |
2015/02/23 | Macquarie Bank | 0.580% | -0.046% | 2,165,000株 | -160,000 | |
2015/02/20 | Deutsche Bank London | 0.490% | -0.070% | 1,842,498株 | -269,000 | 報告義務消失 |
2015/02/19 | Deutsche Bank London | 0.560% | -0.110% | 2,111,498株 | -385,000 | |
2015/02/19 | Barclays Capital Securities | 0.470% | -0.060% | 1,755,869株 | -213,000 | 報告義務消失 |
2015/02/18 | Barclays Capital Securities | 0.530% | -0.020% | 1,968,869株 | -93,000 | |
2015/02/17 | Barclays Capital Securities | 0.550% | +0.020% | 2,061,869株 | +57,000 | |
2015/02/16 | Barclays Capital Securities | 0.530% | +0.010% | 2,004,869株 | +61,000 | |