2020/07/29 | Integrated Core Strategies | 0.610% | -0.180% | 455,670株 | -134,700 | |
2020/07/17 | Integrated Core Strategies | 0.790% | -0.090% | 590,370株 | -64,242 | |
2020/07/09 | Integrated Core Strategies | 0.880% | -0.090% | 654,612株 | -67,288 | |
2020/07/06 | JPモルガン証券 | 0.580% | -0.020% | 437,278株 | -10,470 | |
2020/07/03 | Deutsche Bank London | 0.110% | -0.500% | 82,600株 | -375,500 | 報告義務消失 |
2020/07/01 | Integrated Core Strategies | 0.970% | -0.050% | 721,900株 | -36,300 | |
2020/06/26 | モルガン・スタンレーMUFG | 0.480% | -0.030% | 359,435株 | -21,400 | 報告義務消失 |
2020/06/23 | Integrated Core Strategies | 1.020% | +0.030% | 758,200株 | +20,300 | |
2020/06/23 | モルガン・スタンレーMUFG | 0.510% | 0% | 380,835株 | | 再IN(前回2020-06-16) |
2020/06/22 | Deutsche Bank London | 0.610% | +0.070% | 458,100株 | +52,800 | |
2020/06/17 | JPモルガン証券 | 0.600% | +0.070% | 447,748株 | +50,900 | |
2020/06/16 | モルガン・スタンレーMUFG | 0.490% | -0.010% | 367,435株 | -5,100 | 報告義務消失 |
2020/06/15 | モルガン・スタンレーMUFG | 0.500% | -0.250% | 372,535株 | -188,200 | |
2020/06/15 | Deutsche Bank London | 0.540% | 0% | 405,300株 | | 再IN(前回2019-05-10) |
2020/06/11 | JPモルガン証券 | 0.530% | 0% | 396,848株 | | |
2020/06/11 | モルガン・スタンレーMUFG | 0.750% | -0.120% | 560,735株 | -91,400 | |
2020/06/10 | モルガン・スタンレーMUFG | 0.870% | -0.040% | 652,135株 | -29,760 | |
2020/06/09 | Credit Suisse AG | 0.470% | -0.090% | 354,306株 | -63,694 | 報告義務消失 |
2020/06/05 | Integrated Core Strategies | 0.990% | -0.270% | 737,900株 | -203,100 | |
2020/06/04 | Credit Suisse AG | 0.560% | 0% | 418,000株 | | |
2020/06/04 | モルガン・スタンレーMUFG | 0.910% | +0.090% | 681,895株 | +71,300 | |
2020/06/03 | モルガン・スタンレーMUFG | 0.820% | +0.180% | 610,595株 | +128,000 | |
2020/06/02 | モルガン・スタンレーMUFG | 0.640% | 0% | 482,595株 | | |
2020/05/28 | Integrated Core Strategies | 1.260% | +0.120% | 941,000株 | +93,200 | |
2020/05/27 | Integrated Core Strategies | 1.140% | +0.360% | 847,800株 | +266,700 | |
2020/05/22 | Integrated Core Strategies | 0.780% | -0.070% | 581,100株 | -56,100 | |
2020/05/19 | Integrated Core Strategies | 0.850% | -0.060% | 637,200株 | -42,700 | |
2020/05/18 | Integrated Core Strategies | 0.910% | +0.110% | 679,900株 | +79,900 | |
2020/05/14 | Integrated Core Strategies | 0.800% | +0.050% | 600,000株 | +35,600 | |
2020/05/13 | Integrated Core Strategies | 0.750% | +0.130% | 564,400株 | +103,800 | |
2020/05/11 | Integrated Core Strategies | 0.620% | +0.070% | 460,600株 | +44,700 | |
2020/04/28 | Integrated Core Strategies | 0.550% | -0.130% | 415,900株 | -96,200 | |
2020/04/17 | Integrated Core Strategies | 0.680% | -0.110% | 512,100株 | -78,300 | |
2020/04/10 | Integrated Core Strategies | 0.790% | -0.020% | 590,400株 | -17,700 | |
2020/04/06 | Integrated Core Strategies | 0.810% | +0.080% | 608,100株 | +60,200 | |
2020/04/01 | Integrated Core Strategies | 0.730% | +0.110% | 547,900株 | +81,300 | |
2020/03/27 | Integrated Core Strategies | 0.620% | +0.060% | 466,600株 | +48,300 | |
2020/03/18 | Integrated Core Strategies | 0.560% | 0% | 418,300株 | | |
2019/05/10 | Deutsche Bank London | 0.470% | -0.040% | 350,200株 | -29,400 | 報告義務消失 |
2019/03/12 | Deutsche Bank London | 0.510% | 0% | 379,600株 | | |
2016/09/07 | REGULUS MASTER FUND | 0.490% | -0.070% | 381,400株 | -56,400 | 報告義務消失 |
2016/09/02 | REGULUS MASTER FUND | 0.560% | -0.070% | 437,800株 | -55,400 | |
2016/08/26 | Gordian Capital Singapore(Amber) | 0.470% | -0.030% | 369,800株 | -18,900 | 報告義務消失 |
2016/08/23 | 三井住友アセットマネジメント | 0.440% | -0.140% | 347,100株 | -103,000 | 報告義務消失 |
2016/08/09 | 三井住友アセットマネジメント | 0.580% | -0.080% | 450,100株 | -63,600 | |
2016/08/05 | REGULUS MASTER FUND | 0.630% | +0.120% | 493,200株 | +92,100 | |
2016/08/04 | Gordian Capital Singapore(Amber) | 0.500% | 0% | 388,700株 | | |
2016/08/03 | REGULUS MASTER FUND | 0.510% | 0% | 401,100株 | | |
2016/07/28 | 三井住友アセットマネジメント | 0.660% | -0.040% | 513,700株 | -32,900 | |
2016/07/11 | 三井住友アセットマネジメント | 0.700% | +0.090% | 546,600株 | +73,800 | |
2016/06/30 | 三井住友アセットマネジメント | 0.610% | +0.050% | 472,800株 | +35,000 | |
2016/06/29 | 三井住友アセットマネジメント | 0.560% | 0% | 437,800株 | | |
2016/01/21 | OXAM | 0.240% | -0.270% | 190,400株 | -217,800 | 報告義務消失 |
2016/01/20 | OXAM | 0.510% | 0% | 408,200株 | +1,600 | |
2016/01/19 | OXAM | 0.510% | 0% | 406,600株 | -6,300 | |
2016/01/14 | OXAM | 0.510% | 0% | 412,900株 | +2,100 | |
2016/01/13 | OXAM | 0.510% | 0% | 410,800株 | +4,100 | |
2016/01/12 | OXAM | 0.510% | +0.010% | 406,700株 | +2,700 | |
2015/12/29 | OXAM | 0.500% | 0% | 404,000株 | -900 | |
2015/12/28 | OXAM | 0.500% | -0.010% | 404,900株 | -2,700 | |
2015/12/24 | OXAM | 0.510% | +0.010% | 407,600株 | +2,300 | |
2015/12/22 | OXAM | 0.500% | 0% | 405,300株 | +200 | |
2015/12/21 | OXAM | 0.500% | 0% | 405,100株 | | 再IN(前回2015-11-26) |
2015/11/30 | BlackRock(APAC) | 0.490% | -0.100% | 395,500株 | -80,100 | 報告義務消失 |
2015/11/26 | OXAM | 0.490% | -0.010% | 391,200株 | -6,700 | 報告義務消失 |
2015/11/25 | OXAM | 0.500% | -0.020% | 397,900株 | -18,600 | |
2015/11/24 | OXAM | 0.510% | -0.010% | 409,600株 | -6,900 | |
2015/11/20 | OXAM | 0.520% | 0% | 416,500株 | -3,300 | |
2015/11/19 | OXAM | 0.520% | -0.010% | 419,800株 | -6,900 | |
2015/11/18 | OXAM | 0.530% | -0.010% | 426,700株 | -7,500 | |
2015/11/17 | OXAM | 0.540% | +0.010% | 434,200株 | +5,800 | |
2015/11/16 | OXAM | 0.530% | 0% | 428,400株 | +6,200 | |
2015/11/12 | OXAM | 0.530% | +0.010% | 422,200株 | +3,400 | |
2015/11/11 | OXAM | 0.520% | 0% | 418,800株 | +4,000 | |
2015/11/10 | BlackRock(APAC) | 0.590% | -0.060% | 475,600株 | -46,400 | |
2015/11/10 | OXAM | 0.520% | +0.010% | 414,800株 | +4,500 | |
2015/11/09 | OXAM | 0.510% | +0.010% | 410,300株 | +6,900 | |
2015/11/06 | OXAM | 0.500% | 0% | 403,400株 | +5,300 | |
2015/11/05 | OXAM | 0.500% | 0% | 398,100株 | | |
2015/10/08 | BlackRock(APAC) | 0.650% | +0.150% | 522,000株 | +114,000 | |
2015/10/02 | BlackRock(APAC) | 0.500% | 0% | 408,000株 | | |
2015/05/25 | Macquarie Bank | 0.490% | -0.200% | 393,700株 | -165,400 | 報告義務消失 |
2015/05/14 | Macquarie Bank | 0.690% | -0.010% | 559,100株 | -9,300 | |
2015/04/20 | Macquarie Bank | 0.700% | +0.100% | 568,400株 | +85,300 | |
2015/03/18 | Macquarie Bank | 0.600% | +0.100% | 483,100株 | +75,000 | |
2015/03/12 | Macquarie Bank | 0.500% | 0% | 408,100株 | | |
2013/08/29 | Sjunde AP-Fonden(Nomura) | 0.244% | -0.014% | 196,000株 | -11,000 | 報告義務消失 |
2013/08/28 | Sjunde AP-Fonden(Nomura) | 0.258% | -0.006% | 207,000株 | -5,000 | |
2013/08/26 | Sjunde AP-Fonden(Nomura) | 0.264% | -0.010% | 212,000株 | -8,000 | |
2013/08/22 | Sjunde AP-Fonden(Nomura) | 0.274% | -0.004% | 220,000株 | -3,000 | |
2013/08/20 | Sjunde AP-Fonden(Nomura) | 0.278% | -0.004% | 223,000株 | -3,000 | |
2013/06/26 | Sjunde AP-Fonden(Nomura) | 0.282% | +0.002% | 226,000株 | +1,000 | |
2013/04/26 | Sjunde AP-Fonden(Nomura) | 0.280% | -0.007% | 225,000株 | -5,000 | |
2013/03/21 | Sjunde AP-Fonden(Nomura) | 0.287% | -0.014% | 230,000株 | -11,000 | |
2013/01/24 | Sjunde AP-Fonden(Nomura) | 0.300% | -0.009% | 241,000株 | -7,000 | |
2013/01/23 | Sjunde AP-Fonden(Nomura) | 0.309% | -0.009% | 248,000株 | -7,000 | |
2013/01/16 | Sjunde AP-Fonden(Nomura) | 0.318% | 0% | 255,000株 | -1,000 | |
2013/01/11 | Sjunde AP-Fonden(Nomura) | 0.319% | -0.016% | 256,000株 | -13,000 | |
2013/01/04 | Sjunde AP-Fonden(Nomura) | 0.335% | -0.003% | 269,000株 | -2,000 | |
2012/12/10 | Sjunde AP-Fonden(Nomura) | 0.338% | -0.011% | 271,000株 | -9,000 | |