2020/02/05 | Integrated Core Strategies | 0.480% | -0.040% | 624,156株 | -59,237 | 報告義務消失 |
2020/02/05 | モルガン・スタンレーMUFG | 0.570% | -0.030% | 741,452株 | -43,300 | |
2020/02/03 | Integrated Core Strategies | 0.520% | -0.080% | 683,393株 | -98,000 | |
2020/01/31 | モルガン・スタンレーMUFG | 0.600% | +0.100% | 784,752株 | +126,900 | |
2020/01/29 | Integrated Core Strategies | 0.600% | +0.100% | 781,393株 | +121,700 | |
2020/01/27 | モルガン・スタンレーMUFG | 0.500% | 0% | 657,852株 | | 再IN(前回2020-01-22) |
2020/01/22 | モルガン・スタンレーMUFG | 0.470% | -0.100% | 613,352株 | -132,500 | 報告義務消失 |
2020/01/17 | Integrated Core Strategies | 0.500% | 0% | 659,693株 | | 再IN(前回2019-08-27) |
2020/01/17 | モルガン・スタンレーMUFG | 0.570% | -0.040% | 745,852株 | -53,400 | |
2020/01/16 | モルガン・スタンレーMUFG | 0.610% | +0.030% | 799,252株 | +42,600 | |
2020/01/14 | モルガン・スタンレーMUFG | 0.580% | -0.050% | 756,652株 | -66,800 | |
2020/01/09 | モルガン・スタンレーMUFG | 0.630% | +0.080% | 823,452株 | +105,500 | |
2020/01/08 | モルガン・スタンレーMUFG | 0.550% | 0% | 717,952株 | | 再IN(前回2019-12-05) |
2019/12/05 | モルガン・スタンレーMUFG | 0.480% | -0.020% | 632,552株 | -19,400 | 報告義務消失 |
2019/12/03 | モルガン・スタンレーMUFG | 0.500% | 0% | 651,952株 | | 再IN(前回2019-11-22) |
2019/11/22 | モルガン・スタンレーMUFG | 0.480% | -0.030% | 632,952株 | -33,900 | 報告義務消失 |
2019/11/21 | モルガン・スタンレーMUFG | 0.510% | 0% | 666,852株 | | 再IN(前回2016-10-14) |
2019/09/26 | BlackRock(APAC) | 0.670% | -0.090% | 877,000株 | -119,300 | |
2019/09/20 | BlackRock(APAC) | 0.760% | -0.040% | 996,300株 | -49,800 | |
2019/08/27 | Integrated Core Strategies | 0.490% | -0.010% | 637,100株 | -20,200 | 報告義務消失 |
2019/08/20 | Integrated Core Strategies | 0.500% | 0% | 657,300株 | | 再IN(前回2016-12-28) |
2019/08/14 | BlackRock(APAC) | 0.800% | +0.080% | 1,046,100株 | +103,700 | |
2019/08/08 | BlackRock(APAC) | 0.720% | +0.100% | 942,400株 | +135,000 | |
2019/07/26 | BlackRock(APAC) | 0.620% | +0.110% | 807,400株 | +134,700 | |
2019/07/17 | BlackRock(APAC) | 0.510% | 0% | 672,700株 | | |
2019/02/22 | GOLDMAN SACHS | 0.490% | -0.010% | 646,615株 | -950 | 報告義務消失 |
2019/01/24 | Credit Suisse Securities | 0.200% | -0.300% | 269,535株 | -388,620 | 報告義務消失 |
2019/01/22 | Credit Suisse Securities | 0.500% | 0% | 658,155株 | | 再IN(前回2017-09-12) |
2019/01/16 | GOLDMAN SACHS | 0.500% | 0% | 647,565株 | | 再IN(前回2018-12-18) |
2018/12/18 | GOLDMAN SACHS | 0.370% | -0.390% | 482,289株 | -506,300 | 報告義務消失 |
2018/12/13 | GOLDMAN SACHS | 0.760% | -0.130% | 988,589株 | -164,600 | |
2018/12/07 | GOLDMAN SACHS | 0.890% | -0.040% | 1,153,189株 | -51,700 | |
2018/11/16 | GOLDMAN SACHS | 0.930% | +0.320% | 1,204,889株 | +408,273 | |
2018/11/06 | GOLDMAN SACHS | 0.610% | +0.110% | 796,616株 | +146,067 | |
2018/10/19 | GOLDMAN SACHS | 0.500% | 0% | 650,549株 | | 再IN(前回2018-09-21) |
2018/09/21 | GOLDMAN SACHS | 0.350% | -0.230% | 455,592株 | -296,400 | 報告義務消失 |
2018/09/20 | GOLDMAN SACHS | 0.580% | -0.020% | 751,992株 | -27,200 | |
2018/09/14 | GOLDMAN SACHS | 0.600% | +0.010% | 779,192株 | +8,700 | |
2018/09/05 | GOLDMAN SACHS | 0.590% | -0.050% | 770,492株 | -69,800 | |
2018/08/23 | GOLDMAN SACHS | 0.640% | +0.110% | 840,292株 | +153,408 | |
2018/06/21 | GOLDMAN SACHS | 0.530% | 0% | 686,884株 | | 再IN(前回2018-05-18) |
2018/05/18 | GOLDMAN SACHS | 0.490% | -0.050% | 645,300株 | -56,770 | 報告義務消失 |
2018/05/15 | GOLDMAN SACHS | 0.540% | 0% | 702,070株 | | 再IN(前回2018-05-14) |
2018/05/14 | 1992 MSF International Ltd. | 0.490% | -0.010% | 643,605株 | -5,100 | 報告義務消失 |
2018/05/14 | GOLDMAN SACHS | 0.490% | -0.030% | 643,446株 | -34,700 | 報告義務消失 |
2018/05/11 | 1992 MSF International Ltd. | 0.500% | 0% | 648,705株 | | 再IN(前回2017-10-17) |
2018/05/08 | GOLDMAN SACHS | 0.520% | -0.170% | 678,146株 | -226,312 | |
2018/05/02 | GOLDMAN SACHS | 0.690% | -0.020% | 904,458株 | -16,295 | |
2018/05/01 | GOLDMAN SACHS | 0.710% | -0.180% | 920,753株 | -237,125 | |
2018/04/19 | GOLDMAN SACHS | 0.890% | -0.050% | 1,157,878株 | -67,313 | |
2018/04/16 | GOLDMAN SACHS | 0.940% | +0.050% | 1,225,191株 | +64,814 | |
2018/04/10 | GOLDMAN SACHS | 0.890% | -0.080% | 1,160,377株 | -100,200 | |
2018/04/06 | GOLDMAN SACHS | 0.970% | +0.180% | 1,260,577株 | +229,000 | |
2018/04/04 | GOLDMAN SACHS | 0.790% | -0.080% | 1,031,577株 | -101,393 | |
2018/03/20 | GOLDMAN SACHS | 0.870% | -0.070% | 1,132,970株 | -94,200 | |
2018/03/16 | GOLDMAN SACHS | 0.940% | -0.070% | 1,227,170株 | -84,399 | |
2018/03/06 | Deutsche Bank London | 0.430% | -0.150% | 567,063株 | -196,400 | 報告義務消失 |
2018/03/02 | Deutsche Bank London | 0.580% | -0.020% | 763,463株 | -21,000 | |
2018/02/28 | Deutsche Bank London | 0.600% | +0.020% | 784,463株 | +27,600 | |
2018/02/21 | Deutsche Bank London | 0.580% | -0.020% | 756,863株 | -24,200 | |
2018/02/19 | Deutsche Bank London | 0.600% | +0.010% | 781,063株 | +4,400 | |
2018/02/16 | Deutsche Bank London | 0.590% | -0.090% | 776,663株 | -104,500 | |
2018/02/13 | Deutsche Bank London | 0.680% | -0.030% | 881,163株 | -44,200 | |
2018/02/06 | Deutsche Bank London | 0.710% | +0.120% | 925,363株 | +150,700 | |
2018/02/01 | Deutsche Bank London | 0.590% | -0.010% | 774,663株 | -6,700 | |
2018/01/31 | Deutsche Bank London | 0.600% | +0.010% | 781,363株 | +12,400 | |
2018/01/29 | Deutsche Bank London | 0.590% | -0.020% | 768,963株 | -33,600 | |
2018/01/24 | GOLDMAN SACHS | 1.010% | +0.030% | 1,311,569株 | +33,726 | |
2018/01/22 | Deutsche Bank London | 0.610% | 0% | 802,563株 | | |
2018/01/22 | GOLDMAN SACHS | 0.980% | +0.260% | 1,277,843株 | +344,002 | |
2018/01/19 | GOLDMAN SACHS | 0.720% | +0.080% | 933,841株 | +102,197 | |
2017/11/22 | GOLDMAN SACHS | 0.640% | -0.360% | 831,644株 | -468,800 | |
2017/11/16 | GOLDMAN SACHS | 1.000% | +0.100% | 1,300,444株 | +130,939 | |
2017/10/23 | GOLDMAN SACHS | 0.900% | +0.030% | 1,169,505株 | +34,470 | |
2017/10/17 | 1992 MSF International Ltd. | 0.200% | -0.320% | 264,435株 | -421,090 | 報告義務消失 |
2017/10/17 | GOLDMAN SACHS | 0.870% | 0% | 1,135,035株 | | |
2017/10/16 | 1992 MSF International Ltd. | 0.520% | 0% | 685,525株 | | |
2017/09/12 | Credit Suisse Securities | 0.460% | -0.040% | 597,115株 | -51,300 | 報告義務消失 |
2017/09/07 | Credit Suisse Securities | 0.500% | 0% | 648,415株 | | |
2017/06/08 | Highbridge International | 0.490% | -0.020% | 631,800株 | -41,400 | 報告義務消失 |
2017/06/02 | Highbridge International | 0.510% | -0.030% | 673,200株 | -32,940 | |
2017/05/30 | Highbridge International | 0.540% | -0.090% | 706,140株 | -115,110 | |
2017/05/29 | Highbridge International | 0.630% | +0.090% | 821,250株 | +114,300 | |
2017/05/26 | Highbridge International | 0.540% | 0% | 706,950株 | | |
2017/05/12 | Merrill Lynch international | 0.120% | -0.450% | 163,128株 | -581,800 | 報告義務消失 |
2017/05/11 | Merrill Lynch international | 0.570% | +0.070% | 744,928株 | +90,700 | |
2017/05/10 | Merrill Lynch international | 0.500% | 0% | 654,228株 | | |
2016/12/28 | Integrated Core Strategies | 0.490% | -0.010% | 637,500株 | -14,000 | 報告義務消失 |
2016/12/22 | Integrated Core Strategies | 0.500% | 0% | 651,500株 | | 再IN(前回2016-12-16) |
2016/12/16 | Integrated Core Strategies | 0.470% | -0.040% | 610,700株 | -54,900 | 報告義務消失 |
2016/12/09 | Morgan Stanley & Co. | 0.310% | -0.230% | 406,582株 | -294,267 | 報告義務消失 |
2016/12/07 | Integrated Core Strategies | 0.510% | 0% | 665,600株 | | 再IN(前回2016-12-06) |
2016/12/06 | Integrated Core Strategies | 0.490% | -0.010% | 639,800株 | -16,300 | 報告義務消失 |
2016/12/05 | Integrated Core Strategies | 0.500% | 0% | 656,100株 | | 再IN(前回2016-10-31) |
2016/12/02 | Morgan Stanley & Co. | 0.540% | -0.060% | 700,849株 | -81,952 | |
2016/11/29 | Morgan Stanley & Co. | 0.600% | 0% | 782,801株 | | 再IN(前回2016-10-21) |
2016/10/31 | Integrated Core Strategies | 0.480% | -0.130% | 625,900株 | -173,300 | 報告義務消失 |
2016/10/27 | Integrated Core Strategies | 0.610% | +0.110% | 799,200株 | +140,300 | |
2016/10/21 | Morgan Stanley & Co. | 0.090% | -0.970% | 118,425株 | -1,255,012 | 報告義務消失 |
2016/10/20 | Morgan Stanley & Co. | 1.060% | +0.270% | 1,373,437株 | +350,306 | |