2024/05/22 | Diversified Select Opportunities | 0.500% | 0% | 74,300株 | | 再IN(前回2024-05-02) |
2024/05/02 | Diversified Select Opportunities | 0.490% | -0.140% | 73,500株 | -20,500 | 報告義務消失 |
2024/04/30 | Diversified Select Opportunities | 0.630% | 0% | 94,000株 | | 再IN(前回2024-04-25) |
2024/04/25 | Diversified Select Opportunities | 0.490% | -0.010% | 72,600株 | -1,700 | 報告義務消失 |
2024/04/08 | Diversified Select Opportunities | 0.500% | 0% | 74,300株 | | |
2023/07/28 | Integrated Core Strategies | 0.260% | -0.240% | 39,300株 | -34,895 | 報告義務消失 |
2023/07/28 | GOLDMAN SACHS | 0.280% | -0.310% | 42,038株 | -46,300 | 報告義務消失 |
2023/07/21 | GOLDMAN SACHS | 0.590% | -0.020% | 88,338株 | -2,200 | |
2023/07/19 | Integrated Core Strategies | 0.500% | 0% | 74,195株 | | 再IN(前回2023-07-03) |
2023/07/19 | GOLDMAN SACHS | 0.610% | +0.030% | 90,538株 | +4,000 | |
2023/07/07 | GOLDMAN SACHS | 0.580% | -0.030% | 86,538株 | -4,100 | |
2023/07/04 | GOLDMAN SACHS | 0.610% | +0.040% | 90,638株 | +5,000 | |
2023/07/03 | Integrated Core Strategies | 0.490% | -0.010% | 73,800株 | -700 | 報告義務消失 |
2023/06/23 | GOLDMAN SACHS | 0.570% | -0.030% | 85,638株 | -3,800 | |
2023/06/19 | GOLDMAN SACHS | 0.600% | +0.070% | 89,438株 | +10,300 | |
2023/06/07 | GOLDMAN SACHS | 0.530% | 0% | 79,138株 | | |
2023/06/02 | Integrated Core Strategies | 0.500% | 0% | 74,500株 | | 再IN(前回2023-04-27) |
2023/04/27 | Integrated Core Strategies | 0.300% | -0.200% | 45,700株 | -28,461 | 報告義務消失 |
2023/04/24 | Integrated Core Strategies | 0.500% | 0% | 74,161株 | | 再IN(前回2023-01-30) |
2023/01/30 | Integrated Core Strategies | 0.340% | -0.160% | 51,200株 | -22,907 | 報告義務消失 |
2023/01/23 | Integrated Core Strategies | 0.500% | 0% | 74,107株 | | 再IN(前回2022-10-28) |
2022/10/28 | Integrated Core Strategies | 0.380% | -0.320% | 57,400株 | -47,000 | 報告義務消失 |
2022/10/25 | Integrated Core Strategies | 0.700% | +0.090% | 104,400株 | +13,700 | |
2022/10/21 | Barclays Capital Securities | 0.490% | -0.020% | 73,800株 | -1,600 | 報告義務消失 |
2022/10/14 | Integrated Core Strategies | 0.610% | +0.110% | 90,700株 | +15,900 | |
2022/09/06 | Barclays Capital Securities | 0.510% | 0% | 75,400株 | | |
2022/08/15 | Integrated Core Strategies | 0.500% | 0% | 74,800株 | | |
2022/05/03 | JANE STREET GLOBAL | 0.210% | -0.290% | 31,100株 | -43,000 | 報告義務消失 |
2022/03/31 | JANE STREET GLOBAL | 0.500% | 0% | 74,100株 | | 再IN(前回2022-02-01) |
2022/02/01 | JANE STREET GLOBAL | 0.480% | -0.020% | 71,400株 | -2,800 | 報告義務消失 |
2022/01/31 | JANE STREET GLOBAL | 0.500% | 0% | 74,200株 | | |
2015/06/02 | Terra Grove Japan | 0.370% | -0.130% | 54,500株 | -18,700 | 報告義務消失 |
2015/05/29 | BlackRock(Pan Asia) | 0.470% | -0.110% | 70,700株 | -15,800 | 報告義務消失 |
2015/05/25 | Terra Grove Japan | 0.500% | 0% | 73,200株 | -1,100 | |
2015/05/14 | Terra Grove Japan | 0.500% | 0% | 74,300株 | | |
2015/03/24 | Macquarie Bank | 0.480% | -0.035% | 72,364株 | -3,700 | 報告義務消失 |
2015/02/19 | Deutsche Bank London | 0.490% | -0.100% | 73,400株 | -15,200 | 報告義務消失 |
2015/02/12 | Deutsche Bank London | 0.590% | -0.100% | 88,600株 | -13,600 | |
2015/01/23 | Macquarie Bank | 0.515% | 0% | 76,064株 | | |
2015/01/20 | Deutsche Bank London | 0.690% | -0.040% | 102,200株 | -6,900 | |
2015/01/16 | Deutsche Bank London | 0.730% | +0.040% | 109,100株 | +6,200 | |
2015/01/15 | Deutsche Bank London | 0.690% | -0.020% | 102,900株 | -2,800 | |
2015/01/14 | Deutsche Bank London | 0.710% | +0.080% | 105,700株 | +11,900 | |
2015/01/06 | Deutsche Bank London | 0.630% | +0.040% | 93,800株 | +6,000 | |
2014/12/30 | Deutsche Bank London | 0.590% | -0.080% | 87,800株 | -11,900 | |
2014/12/25 | Deutsche Bank London | 0.670% | +0.090% | 99,700株 | +13,000 | |
2014/12/24 | Deutsche Bank London | 0.580% | -0.030% | 86,700株 | -4,100 | |
2014/12/16 | Deutsche Bank London | 0.610% | +0.100% | 90,800株 | +15,200 | |
2014/12/12 | BlackRock(Pan Asia) | 0.580% | -0.110% | 86,500株 | -16,300 | |
2014/12/09 | Deutsche Bank London | 0.510% | 0% | 75,600株 | | 再IN(前回2014-12-04) |
2014/12/04 | Deutsche Bank London | 0.490% | -0.090% | 72,700株 | -13,300 | 報告義務消失 |
2014/11/25 | Morgan Stanley & Co. | 0.390% | -0.280% | 58,074株 | -42,400 | 報告義務消失 |
2014/11/25 | UBS AG | 0.420% | -0.100% | 63,500株 | -14,200 | 報告義務消失 |
2014/11/25 | Deutsche Bank London | 0.580% | -0.100% | 86,000株 | -15,600 | |
2014/11/21 | UBS AG | 0.520% | -0.010% | 77,700株 | -1,000 | |
2014/11/20 | UBS AG | 0.530% | 0% | 78,700株 | -300 | |
2014/11/20 | Deutsche Bank London | 0.680% | -0.040% | 101,600株 | -5,000 | |
2014/11/20 | BlackRock(Pan Asia) | 0.690% | -0.060% | 102,800株 | -9,300 | |
2014/11/19 | UBS AG | 0.530% | 0% | 79,000株 | -100 | |
2014/11/18 | UBS AG | 0.530% | +0.010% | 79,100株 | +900 | |
2014/11/17 | UBS AG | 0.520% | 0% | 78,200株 | +1,000 | |
2014/11/17 | Deutsche Bank London | 0.720% | +0.030% | 106,600株 | +3,800 | |
2014/11/14 | UBS AG | 0.520% | +0.010% | 77,200株 | +900 | |
2014/11/14 | Deutsche Bank London | 0.690% | -0.100% | 102,800株 | -14,900 | |
2014/11/13 | UBS AG | 0.510% | 0% | 76,300株 | | 再IN(前回2014-10-30) |
2014/11/07 | Morgan Stanley & Co. | 0.670% | -0.090% | 100,474株 | -12,600 | |
2014/11/06 | Deutsche Bank London | 0.790% | -0.010% | 117,700株 | -1,500 | |
2014/11/05 | Morgan Stanley & Co. | 0.760% | -0.060% | 113,074株 | -8,700 | |
2014/11/04 | Morgan Stanley & Co. | 0.820% | -0.160% | 121,774株 | -24,200 | |
2014/11/04 | Deutsche Bank London | 0.800% | -0.190% | 119,200株 | -28,100 | |
2014/10/30 | Morgan Stanley & Co. | 0.980% | -0.110% | 145,974株 | -15,900 | |
2014/10/30 | UBS AG | 0.440% | -0.070% | 66,200株 | -9,500 | 報告義務消失 |
2014/10/30 | Deutsche Bank London | 0.990% | -0.010% | 147,300株 | -1,000 | |
2014/10/29 | UBS AG | 0.510% | 0% | 75,700株 | -600 | |
2014/10/29 | Deutsche Bank London | 1.000% | -0.100% | 148,300株 | -15,300 | |
2014/10/28 | Morgan Stanley & Co. | 1.090% | -0.010% | 161,874株 | -1,700 | |
2014/10/28 | UBS AG | 0.510% | -0.010% | 76,300株 | -2,000 | |
2014/10/27 | UBS AG | 0.520% | 0% | 78,300株 | +600 | |
2014/10/24 | UBS AG | 0.520% | -0.010% | 77,700株 | -2,000 | |
2014/10/23 | UBS AG | 0.530% | -0.010% | 79,700株 | -200 | |
2014/10/23 | Deutsche Bank London | 1.100% | +0.010% | 163,600株 | +2,100 | |
2014/10/22 | UBS AG | 0.540% | +0.010% | 79,900株 | +300 | |
2014/10/22 | Deutsche Bank London | 1.090% | -0.020% | 161,500株 | -3,700 | |
2014/10/21 | UBS AG | 0.530% | -0.020% | 79,600株 | -1,700 | |
2014/10/21 | Deutsche Bank London | 1.110% | +0.060% | 165,200株 | +8,900 | |
2014/10/20 | UBS AG | 0.550% | -0.010% | 81,300株 | -1,700 | |
2014/10/17 | UBS AG | 0.560% | 0% | 83,000株 | +100 | |
2014/10/16 | UBS AG | 0.560% | 0% | 82,900株 | -500 | |
2014/10/16 | Deutsche Bank London | 1.050% | +0.180% | 156,300株 | +26,800 | |
2014/10/15 | UBS AG | 0.560% | -0.010% | 83,400株 | -1,400 | |
2014/10/15 | Deutsche Bank London | 0.870% | +0.100% | 129,500株 | +15,600 | |
2014/10/14 | UBS AG | 0.570% | -0.030% | 84,800株 | -4,500 | |
2014/10/14 | Deutsche Bank London | 0.770% | +0.160% | 113,900株 | +22,600 | |
2014/10/10 | UBS AG | 0.600% | +0.020% | 89,300株 | +2,500 | |
2014/10/10 | Deutsche Bank London | 0.610% | 0% | 91,300株 | | 再IN(前回2014-02-24) |
2014/10/09 | UBS AG | 0.580% | 0% | 86,800株 | +100 | |
2014/10/08 | Morgan Stanley & Co. | 1.100% | +0.090% | 163,574株 | +13,000 | |
2014/10/08 | UBS AG | 0.580% | +0.050% | 86,700株 | +7,000 | |
2014/10/07 | UBS AG | 0.530% | 0% | 79,700株 | | |
2014/10/02 | Morgan Stanley & Co. | 1.010% | +0.090% | 150,574株 | +14,400 | |