2019/08/30 | Nomura International | 0.660% | -0.050% | 1,972,200株 | -154,551 | |
2019/08/28 | AHL Evolution | 0.500% | 0% | 1,494,900株 | | |
2019/08/27 | Barclays Capital Securities | 0.060% | -0.540% | 198,834株 | -1,602,300 | 報告義務消失 |
2019/08/22 | Nomura International | 0.710% | +0.090% | 2,126,751株 | +263,500 | |
2019/08/16 | Nomura International | 0.620% | +0.040% | 1,863,251株 | +126,600 | |
2019/08/14 | Nomura International | 0.580% | 0% | 1,736,651株 | | |
2019/08/14 | Barclays Capital Securities | 0.600% | -0.490% | 1,801,134株 | -1,433,000 | |
2019/07/25 | Barclays Capital Securities | 1.090% | +0.570% | 3,234,134株 | +1,691,500 | |
2019/07/11 | Barclays Capital Securities | 0.520% | -0.450% | 1,542,634株 | -1,329,600 | |
2019/07/10 | Barclays Capital Securities | 0.970% | +0.380% | 2,872,234株 | +1,097,500 | |
2019/05/09 | Barclays Capital Securities | 0.590% | 0% | 1,774,734株 | | 再IN(前回2019-02-05) |
2019/02/18 | Deutsche Bank London | 0.450% | -0.140% | 1,360,154株 | -395,000 | 報告義務消失 |
2019/02/12 | Deutsche Bank London | 0.590% | -0.010% | 1,755,154株 | -42,100 | |
2019/02/08 | Deutsche Bank London | 0.600% | +0.080% | 1,797,254株 | +231,200 | |
2019/02/05 | Barclays Capital Securities | 0.470% | -0.030% | 1,391,856株 | -101,800 | 報告義務消失 |
2019/02/04 | Deutsche Bank London | 0.520% | 0% | 1,566,054株 | | 再IN(前回2018-03-29) |
2019/01/24 | Barclays Capital Securities | 0.500% | 0% | 1,493,656株 | | 再IN(前回2019-01-18) |
2019/01/18 | Barclays Capital Securities | 0.490% | -0.010% | 1,469,156株 | -26,300 | 報告義務消失 |
2019/01/17 | Barclays Capital Securities | 0.500% | -0.180% | 1,495,456株 | -521,100 | |
2019/01/04 | Barclays Capital Securities | 0.680% | +0.100% | 2,016,556株 | +292,100 | |
2018/12/25 | Barclays Capital Securities | 0.580% | -0.050% | 1,724,456株 | -147,600 | |
2018/11/26 | Barclays Capital Securities | 0.630% | +0.040% | 1,872,056株 | +112,500 | |
2018/11/22 | Barclays Capital Securities | 0.590% | -0.020% | 1,759,556株 | -61,400 | |
2018/10/31 | Barclays Capital Securities | 0.610% | +0.100% | 1,820,956株 | +298,700 | |
2018/10/19 | Barclays Capital Securities | 0.510% | 0% | 1,522,256株 | | |
2018/08/02 | JPモルガン証券 | 0.080% | -0.420% | 266,276株 | -1,228,300 | 報告義務消失 |
2018/08/01 | JPモルガン証券 | 0.500% | -0.110% | 1,494,576株 | -311,500 | |
2018/07/30 | JPモルガン証券 | 0.610% | +0.020% | 1,806,076株 | +47,700 | |
2018/07/23 | JPモルガン証券 | 0.590% | -0.020% | 1,758,376株 | -53,600 | |
2018/07/20 | JPモルガン証券 | 0.610% | +0.030% | 1,811,976株 | +67,100 | |
2018/07/19 | JPモルガン証券 | 0.580% | -0.020% | 1,744,876株 | -36,500 | |
2018/07/17 | JPモルガン証券 | 0.600% | +0.050% | 1,781,376株 | +132,400 | |
2018/07/04 | JPモルガン証券 | 0.550% | 0% | 1,648,976株 | | |
2018/03/29 | Deutsche Bank London | 0.320% | -0.210% | 949,613株 | -629,800 | 報告義務消失 |
2018/03/23 | Deutsche Bank London | 0.530% | 0% | 1,579,413株 | | 再IN(前回2014-12-16) |
2018/01/25 | Credit Suisse Securities | 0.120% | -0.380% | 372,329株 | -1,134,844 | 報告義務消失 |
2018/01/19 | Credit Suisse Securities | 0.500% | 0% | 1,507,173株 | | |
2016/08/04 | Integrated Core Strategies | 0.490% | -0.160% | 1,457,000株 | -481,000 | 報告義務消失 |
2016/08/03 | Integrated Core Strategies | 0.540% | -0.110% | 1,623,000株 | -315,000 | |
2016/07/29 | Integrated Core Strategies | 0.650% | -0.070% | 1,938,000株 | -221,000 | |
2016/07/28 | Integrated Core Strategies | 0.720% | +0.040% | 2,159,000株 | +128,000 | |
2016/07/19 | Integrated Core Strategies | 0.680% | -0.040% | 2,031,000株 | -118,000 | |
2016/07/15 | Integrated Core Strategies | 0.720% | +0.040% | 2,149,000株 | +123,000 | |
2016/06/17 | Integrated Core Strategies | 0.680% | -0.020% | 2,026,000株 | -48,000 | |
2016/06/13 | Integrated Core Strategies | 0.700% | +0.090% | 2,074,000株 | +261,000 | |
2016/06/07 | Integrated Core Strategies | 0.610% | 0% | 1,813,000株 | | 再IN(前回2016-06-03) |
2016/06/03 | Integrated Core Strategies | 0.490% | -0.020% | 1,452,000株 | -60,000 | 報告義務消失 |
2016/06/02 | Integrated Core Strategies | 0.510% | 0% | 1,512,000株 | | |
2014/12/16 | Deutsche Bank London | 0.460% | -0.120% | 1,666,613株 | -458,000 | 報告義務消失 |
2014/12/04 | Deutsche Bank London | 0.580% | -0.020% | 2,124,613株 | -71,000 | |
2014/12/03 | Deutsche Bank London | 0.600% | +0.070% | 2,195,613株 | +270,000 | |
2014/12/01 | Deutsche Bank London | 0.530% | 0% | 1,925,613株 | | |
2014/01/10 | Citigroup Global Markets ltd | 0.280% | -0.350% | 1,035,000株 | -1,254,000 | 報告義務消失 |
2013/10/30 | BNP PARIBAS ARBITRAGE | 0.402% | +0.012% | 1,448,948株 | +42,000 | |
2013/10/28 | BNP PARIBAS ARBITRAGE | 0.390% | +0.079% | 1,406,948株 | +285,000 | |
2013/10/28 | Citigroup Global Markets ltd | 0.630% | +0.160% | 2,289,000株 | +571,000 | |
2013/10/25 | Citigroup Global Markets ltd | 0.470% | 0% | 1,718,000株 | | |
2013/10/23 | BNP PARIBAS ARBITRAGE | 0.311% | -0.007% | 1,121,948株 | -24,000 | |
2013/10/22 | BNP PARIBAS ARBITRAGE | 0.318% | -0.008% | 1,145,948株 | -30,000 | |
2013/10/22 | OXAM | 0.250% | -0.010% | 917,000株 | -26,000 | |
2013/10/21 | BNP PARIBAS ARBITRAGE | 0.326% | -0.008% | 1,175,948株 | -30,000 | |
2013/10/21 | OXAM | 0.260% | -0.010% | 943,000株 | -32,000 | |
2013/10/18 | BNP PARIBAS ARBITRAGE | 0.334% | -0.004% | 1,205,948株 | -14,000 | |
2013/10/18 | OXAM | 0.270% | -0.010% | 975,000株 | -34,000 | |
2013/10/17 | BNP PARIBAS ARBITRAGE | 0.338% | 0% | 1,219,948株 | | |
2013/10/17 | OXAM | 0.280% | -0.010% | 1,009,000株 | -25,000 | |
2013/10/16 | OXAM | 0.290% | 0% | 1,034,000株 | -15,000 | |
2013/10/15 | OXAM | 0.290% | -0.010% | 1,049,000株 | -22,000 | |
2013/10/11 | OXAM | 0.300% | -0.010% | 1,071,000株 | -32,000 | |
2013/10/10 | OXAM | 0.310% | 0% | 1,103,000株 | -17,000 | |
2013/10/09 | OXAM | 0.310% | -0.010% | 1,120,000株 | -23,000 | |
2013/10/08 | OXAM | 0.320% | -0.010% | 1,143,000株 | -36,000 | |
2013/10/07 | OXAM | 0.330% | +0.020% | 1,179,000株 | +51,000 | |
2013/10/04 | OXAM | 0.310% | +0.030% | 1,128,000株 | +132,000 | |
2013/10/03 | OXAM | 0.280% | -0.030% | 996,000株 | -122,000 | |
2013/07/10 | ERIM LLP | 0.210% | -0.090% | 765,000株 | -319,000 | 報告義務消失 |
2013/06/06 | Macquarie Asian Alpha Fund | 0.232% | -0.046% | 837,000株 | -168,000 | 報告義務消失 |
2013/06/03 | Macquarie Asian Alpha Fund | 0.278% | 0% | 1,005,000株 | | |
2013/06/03 | ERIM LLP | 0.300% | +0.020% | 1,084,000株 | +55,000 | |
2013/05/14 | ERIM LLP | 0.280% | 0% | 1,029,000株 | | 再IN(前回2013-05-10) |
2013/05/10 | ERIM LLP | 0.170% | -0.090% | 642,000株 | -305,000 | 報告義務消失 |
2013/04/30 | ERIM LLP | 0.260% | 0% | 947,000株 | -23,000 | |
2013/04/23 | OXAM | 0.310% | -0.010% | 1,118,000株 | -31,000 | |
2013/04/22 | OXAM | 0.320% | 0% | 1,149,000株 | -12,000 | |
2013/04/18 | OXAM | 0.320% | 0% | 1,161,000株 | -4,000 | |
2013/04/17 | OXAM | 0.320% | 0% | 1,165,000株 | -3,000 | |
2013/04/15 | OXAM | 0.320% | 0% | 1,168,000株 | -3,000 | |
2013/04/12 | OXAM | 0.320% | -0.010% | 1,171,000株 | -12,000 | |
2013/04/11 | OXAM | 0.330% | 0% | 1,183,000株 | -3,000 | |
2013/03/12 | OXAM | 0.330% | +0.040% | 1,186,000株 | +155,000 | |
2013/03/11 | OXAM | 0.290% | 0% | 1,031,000株 | | |
2013/03/04 | ERIM LLP | 0.260% | 0% | 970,000株 | | |