2019/07/22 | Integrated Core Strategies | 0.890% | -0.040% | 150,700株 | -6,900 | |
2019/07/19 | Integrated Core Strategies | 0.930% | +0.070% | 157,600株 | +12,800 | |
2019/07/16 | Integrated Core Strategies | 0.860% | -0.040% | 144,800株 | -7,000 | |
2019/06/12 | Integrated Core Strategies | 0.900% | +0.010% | 151,800株 | +1,300 | |
2019/06/10 | Integrated Core Strategies | 0.890% | -0.010% | 150,500株 | -900 | |
2019/06/07 | Integrated Core Strategies | 0.900% | +0.190% | 151,400株 | +30,800 | |
2019/06/05 | Integrated Core Strategies | 0.710% | +0.110% | 120,600株 | +19,700 | |
2019/06/04 | Integrated Core Strategies | 0.600% | +0.010% | 100,900株 | +500 | |
2019/06/03 | Integrated Core Strategies | 0.590% | -0.050% | 100,400株 | -7,900 | |
2019/05/28 | Integrated Core Strategies | 0.640% | +0.100% | 108,300株 | +16,900 | |
2019/05/27 | Integrated Core Strategies | 0.540% | -0.160% | 91,400株 | -26,100 | |
2019/05/17 | Integrated Core Strategies | 0.700% | +0.100% | 117,500株 | +16,400 | |
2019/05/14 | Integrated Core Strategies | 0.600% | +0.040% | 101,100株 | +7,100 | |
2019/05/13 | Integrated Core Strategies | 0.560% | 0% | 94,000株 | | 再IN(前回2019-04-09) |
2019/05/07 | J.P. Morgan Securities | 0.000% | -0.500% | 300株 | -85,200 | ポジション解消 |
2019/04/09 | Integrated Core Strategies | 0.410% | -0.110% | 70,094株 | -17,906 | 報告義務消失 |
2019/04/03 | J.P. Morgan Securities | 0.500% | 0% | 85,500株 | | 再IN(前回2019-03-26) |
2019/03/29 | Integrated Core Strategies | 0.520% | -0.110% | 88,000株 | -19,300 | |
2019/03/28 | Integrated Core Strategies | 0.630% | -0.090% | 107,300株 | -13,800 | |
2019/03/27 | Integrated Core Strategies | 0.720% | +0.050% | 121,100株 | +7,700 | |
2019/03/26 | J.P. Morgan Securities | 0.000% | -0.500% | 500株 | -85,000 | ポジション解消 |
2019/03/26 | Integrated Core Strategies | 0.670% | 0% | 113,400株 | | |
2019/03/20 | Credit Suisse Securities | 0.420% | -0.130% | 71,100株 | -22,700 | 報告義務消失 |
2019/03/20 | J.P. Morgan Securities | 0.500% | 0% | 85,500株 | | |
2019/03/19 | Credit Suisse Securities | 0.550% | 0% | 93,800株 | | 再IN(前回2018-07-12) |
2018/07/12 | Credit Suisse Securities | 0.490% | -0.070% | 83,603株 | -11,100 | 報告義務消失 |
2018/07/05 | Credit Suisse Securities | 0.560% | 0% | 94,703株 | | 再IN(前回2017-12-21) |
2018/06/04 | JPモルガン証券 | 0.480% | -0.020% | 82,000株 | -1,900 | 報告義務消失 |
2018/05/22 | JPモルガン証券 | 0.500% | 0% | 83,900株 | | 再IN(前回2018-05-07) |
2018/05/07 | JPモルガン証券 | 0.490% | -0.080% | 83,600株 | -13,400 | 報告義務消失 |
2018/04/20 | JPモルガン証券 | 0.570% | -0.030% | 97,000株 | -3,900 | |
2018/04/19 | JPモルガン証券 | 0.600% | +0.010% | 100,900株 | +1,200 | |
2018/04/18 | JPモルガン証券 | 0.590% | -0.080% | 99,700株 | -12,900 | |
2018/03/23 | JPモルガン証券 | 0.670% | -0.120% | 112,600株 | -20,100 | |
2018/02/21 | JPモルガン証券 | 0.790% | -0.080% | 132,700株 | -14,800 | |
2018/02/16 | Deutsche Bank London | 0.490% | -0.030% | 82,300株 | -5,400 | 報告義務消失 |
2018/02/05 | Deutsche Bank London | 0.520% | 0% | 87,700株 | | |
2018/01/04 | JPモルガン証券 | 0.870% | -0.030% | 147,500株 | -3,500 | |
2017/12/28 | JPモルガン証券 | 0.900% | +0.050% | 151,000株 | +7,300 | |
2017/12/21 | Credit Suisse Securities | 0.470% | -0.070% | 79,703株 | -11,200 | 報告義務消失 |
2017/12/18 | Credit Suisse Securities | 0.540% | -0.110% | 90,903株 | -19,400 | |
2017/12/07 | JPモルガン証券 | 0.850% | +0.120% | 143,700株 | +19,800 | |
2017/12/06 | Credit Suisse Securities | 0.650% | +0.130% | 110,303株 | +21,700 | |
2017/12/05 | JPモルガン証券 | 0.730% | +0.120% | 123,900株 | +20,200 | |
2017/11/30 | JPモルガン証券 | 0.610% | +0.110% | 103,700株 | +18,200 | |
2017/11/27 | JPモルガン証券 | 0.500% | 0% | 85,500株 | | |
2017/11/21 | Credit Suisse Securities | 0.520% | 0% | 88,603株 | | |
2014/01/10 | BlackRock(Pan Asia) | 0.490% | -0.020% | 81,100株 | -3,500 | 報告義務消失 |
2013/10/29 | BlackRock 32 Capital Fund | 0.310% | +0.010% | 50,460株 | +900 | |
2013/10/17 | BlackRock(Pan Asia) | 0.510% | 0% | 84,600株 | +1,100 | |
2013/10/16 | BlackRock(Pan Asia) | 0.510% | 0% | 83,500株 | +500 | |
2013/10/09 | BlackRock 32 Capital Fund | 0.300% | 0% | 49,560株 | +600 | |
2013/10/08 | BlackRock 32 Capital Fund | 0.300% | +0.010% | 48,960株 | +400 | |
2013/10/04 | BlackRock(Pan Asia) | 0.510% | +0.010% | 83,000株 | +700 | |
2013/10/04 | BlackRock 32 Capital Fund | 0.290% | 0% | 48,560株 | +500 | |
2013/10/03 | BlackRock(Pan Asia) | 0.500% | 0% | 82,300株 | +300 | |
2013/10/03 | BlackRock 32 Capital Fund | 0.290% | 0% | 48,060株 | +200 | |
2013/10/02 | BlackRock(Pan Asia) | 0.500% | 0% | 82,000株 | +500 | |
2013/10/02 | BlackRock 32 Capital Fund | 0.290% | 0% | 47,860株 | +300 | |
2013/10/01 | BlackRock(Pan Asia) | 0.500% | +0.010% | 81,500株 | +700 | |
2013/10/01 | BlackRock 32 Capital Fund | 0.290% | +0.010% | 47,560株 | +500 | |
2013/09/30 | BlackRock(Pan Asia) | 0.490% | -0.010% | 80,800株 | -600 | |
2013/09/30 | BlackRock 32 Capital Fund | 0.280% | 0% | 47,060株 | -100 | |
2013/09/27 | BlackRock(Pan Asia) | 0.500% | 0% | 81,400株 | -1,100 | |
2013/09/27 | BlackRock 32 Capital Fund | 0.280% | -0.010% | 47,160株 | -900 | |
2013/09/18 | BlackRock(Pan Asia) | 0.500% | +0.010% | 82,500株 | +1,300 | |
2013/09/17 | BlackRock(Pan Asia) | 0.490% | 0% | 81,200株 | +400 | |
2013/09/06 | BlackRock 32 Capital Fund | 0.290% | +0.010% | 48,060株 | +900 | |
2013/09/04 | BlackRock 32 Capital Fund | 0.280% | 0% | 47,160株 | +900 | |
2013/08/30 | BlackRock 32 Capital Fund | 0.280% | 0% | 46,260株 | +200 | |
2013/08/29 | BlackRock 32 Capital Fund | 0.280% | +0.010% | 46,060株 | +700 | |
2013/08/28 | BlackRock(Pan Asia) | 0.490% | 0% | 80,800株 | +100 | |
2013/08/28 | BlackRock 32 Capital Fund | 0.270% | 0% | 45,360株 | +100 | |
2013/08/27 | BlackRock(Pan Asia) | 0.490% | +0.010% | 80,700株 | +1,500 | |
2013/08/27 | BlackRock 32 Capital Fund | 0.270% | 0% | 45,260株 | +800 | |
2013/08/22 | BlackRock 32 Capital Fund | 0.270% | +0.010% | 44,460株 | +900 | |
2013/08/20 | BlackRock 32 Capital Fund | 0.260% | 0% | 43,560株 | +900 | |
2013/08/16 | BlackRock 32 Capital Fund | 0.260% | 0% | 42,660株 | +100 | |
2013/08/15 | BlackRock 32 Capital Fund | 0.260% | +0.010% | 42,560株 | +800 | |
2013/08/14 | BlackRock 32 Capital Fund | 0.250% | 0% | 41,760株 | +700 | |
2013/08/13 | BlackRock 32 Capital Fund | 0.250% | 0% | 41,060株 | | |
2013/08/06 | BlackRock(Pan Asia) | 0.480% | +0.010% | 79,200株 | +1,500 | |
2013/07/26 | BlackRock(Pan Asia) | 0.470% | 0% | 77,700株 | +1,100 | |
2013/07/25 | BlackRock(Pan Asia) | 0.470% | 0% | 76,600株 | +100 | |
2013/07/12 | BlackRock(Pan Asia) | 0.470% | +0.010% | 76,500株 | +600 | |
2013/07/11 | BlackRock(Pan Asia) | 0.460% | 0% | 75,900株 | +800 | |
2013/07/03 | BlackRock(Pan Asia) | 0.460% | +0.010% | 75,100株 | +900 | |
2013/07/02 | BlackRock(Pan Asia) | 0.450% | 0% | 74,200株 | +200 | |
2013/07/01 | BlackRock(Pan Asia) | 0.450% | 0% | 74,000株 | +200 | |
2013/06/28 | BlackRock(Pan Asia) | 0.450% | +0.010% | 73,800株 | +600 | |
2013/06/26 | BlackRock(Pan Asia) | 0.440% | -0.150% | 73,200株 | +100 | |
2013/06/25 | BlackRock(Pan Asia) | 0.590% | +0.150% | 73,100株 | +200 | |
2013/06/19 | BlackRock(Pan Asia) | 0.440% | 0% | 72,900株 | +1,100 | |
2013/06/18 | BlackRock(Pan Asia) | 0.440% | +0.010% | 71,800株 | +400 | |
2013/06/12 | BlackRock(Pan Asia) | 0.430% | 0% | 71,400株 | +400 | |
2013/06/11 | BlackRock(Pan Asia) | 0.430% | 0% | 71,000株 | +1,000 | |
2013/06/05 | BlackRock(Pan Asia) | 0.430% | +0.010% | 70,000株 | +100 | |
2013/06/04 | BlackRock(Pan Asia) | 0.420% | +0.010% | 69,900株 | +2,400 | |
2013/05/23 | BlackRock(Pan Asia) | 0.410% | +0.020% | 67,500株 | +2,600 | |
2013/05/17 | BlackRock(Pan Asia) | 0.390% | 0% | 64,900株 | +1,400 | |