2024/06/27 | Integrated Core Strategies | 0.750% | -0.140% | 229,594株 | -41,100 | |
2024/06/25 | Integrated Core Strategies | 0.890% | -0.100% | 270,694株 | -30,100 | |
2024/06/14 | Integrated Core Strategies | 0.990% | -0.070% | 300,794株 | -19,838 | |
2024/06/05 | Integrated Core Strategies | 1.060% | -0.160% | 320,632株 | -48,300 | |
2024/06/04 | Integrated Core Strategies | 1.220% | +0.060% | 368,932株 | +18,100 | |
2024/06/03 | Integrated Core Strategies | 1.160% | +0.080% | 350,832株 | +22,400 | |
2024/05/31 | Integrated Core Strategies | 1.080% | -0.720% | 328,432株 | -216,468 | |
2024/05/28 | Integrated Core Strategies | 1.800% | +0.090% | 544,900株 | +25,800 | |
2024/05/24 | Integrated Core Strategies | 1.710% | +0.060% | 519,100株 | +20,131 | |
2024/05/22 | Integrated Core Strategies | 1.650% | +0.140% | 498,969株 | +39,769 | |
2024/05/20 | Integrated Core Strategies | 1.510% | +0.100% | 459,200株 | +31,000 | |
2024/05/16 | Integrated Core Strategies | 1.410% | +0.090% | 428,200株 | +29,364 | |
2024/05/16 | UBS AG | 0.490% | -0.010% | 150,397株 | -2,200 | 報告義務消失 |
2024/05/15 | Integrated Core Strategies | 1.320% | +0.220% | 398,836株 | +66,200 | |
2024/05/15 | UBS AG | 0.500% | 0% | 152,597株 | | 再IN(前回2021-10-08) |
2024/05/14 | Integrated Core Strategies | 1.100% | +0.080% | 332,636株 | +23,001 | |
2024/05/09 | Integrated Core Strategies | 1.020% | +0.160% | 309,635株 | +46,799 | |
2024/05/08 | Integrated Core Strategies | 0.860% | +0.100% | 262,836株 | +32,431 | |
2024/05/01 | Integrated Core Strategies | 0.760% | -0.120% | 230,405株 | -36,396 | |
2024/04/24 | Integrated Core Strategies | 0.880% | -0.020% | 266,801株 | -5,685 | |
2024/04/19 | Integrated Core Strategies | 0.900% | +0.100% | 272,486株 | +28,992 | |
2024/04/15 | Integrated Core Strategies | 0.800% | +0.010% | 243,494株 | +3,300 | |
2024/04/12 | Integrated Core Strategies | 0.790% | -0.020% | 240,194株 | -4,565 | |
2024/04/08 | Integrated Core Strategies | 0.810% | +0.210% | 244,759株 | +63,266 | |
2024/03/27 | Integrated Core Strategies | 0.600% | +0.070% | 181,493株 | +18,800 | |
2024/03/26 | Integrated Core Strategies | 0.530% | 0% | 162,693株 | | 再IN(前回2024-03-11) |
2024/03/11 | Integrated Core Strategies | 0.450% | -0.120% | 136,900株 | -38,300 | 報告義務消失 |
2024/03/08 | Integrated Core Strategies | 0.570% | -0.190% | 175,200株 | -56,300 | |
2024/03/07 | Integrated Core Strategies | 0.760% | -0.040% | 231,500株 | -13,000 | |
2024/03/05 | Integrated Core Strategies | 0.800% | +0.120% | 244,500株 | +38,200 | |
2024/02/05 | Integrated Core Strategies | 0.680% | -0.040% | 206,300株 | -11,364 | |
2024/01/31 | Integrated Core Strategies | 0.720% | +0.060% | 217,664株 | +17,661 | |
2024/01/22 | Integrated Core Strategies | 0.660% | -0.110% | 200,003株 | -34,497 | |
2024/01/09 | Integrated Core Strategies | 0.770% | -0.030% | 234,500株 | -10,100 | |
2024/01/05 | Integrated Core Strategies | 0.800% | +0.010% | 244,600株 | +4,600 | |
2024/01/04 | Integrated Core Strategies | 0.790% | -0.020% | 240,000株 | -7,000 | |
2023/12/22 | Integrated Core Strategies | 0.810% | +0.040% | 247,000株 | +12,000 | |
2023/12/20 | Integrated Core Strategies | 0.770% | -0.030% | 235,000株 | -7,200 | |
2023/12/18 | Integrated Core Strategies | 0.800% | +0.010% | 242,200株 | +900 | |
2023/12/04 | Integrated Core Strategies | 0.790% | -0.070% | 241,300株 | -18,900 | |
2023/11/30 | Integrated Core Strategies | 0.860% | -0.050% | 260,200株 | -15,000 | |
2023/11/28 | Integrated Core Strategies | 0.910% | +0.030% | 275,200株 | +6,391 | |
2023/11/24 | Integrated Core Strategies | 0.880% | -0.020% | 268,809株 | -3,800 | |
2023/11/22 | Integrated Core Strategies | 0.900% | -0.180% | 272,609株 | -53,791 | |
2023/11/15 | Integrated Core Strategies | 1.080% | -0.070% | 326,400株 | -21,700 | |
2023/11/09 | Integrated Core Strategies | 1.150% | -0.200% | 348,100株 | -61,500 | |
2023/11/08 | Integrated Core Strategies | 1.350% | -0.330% | 409,600株 | -99,700 | |
2023/11/07 | Integrated Core Strategies | 1.680% | -0.100% | 509,300株 | -30,700 | |
2023/11/06 | Integrated Core Strategies | 1.780% | -0.050% | 540,000株 | -15,100 | |
2023/10/30 | Integrated Core Strategies | 1.830% | +0.040% | 555,100株 | +13,200 | |
2023/10/19 | Integrated Core Strategies | 1.790% | -0.090% | 541,900株 | -27,800 | |
2023/10/05 | Integrated Core Strategies | 1.880% | -0.060% | 569,700株 | -17,263 | |
2023/10/02 | Integrated Core Strategies | 1.940% | +0.130% | 586,963株 | +37,400 | |
2023/09/29 | Integrated Core Strategies | 1.810% | +0.080% | 549,563株 | +25,900 | |
2023/09/28 | Integrated Core Strategies | 1.730% | +0.120% | 523,663株 | +35,200 | |
2023/09/27 | Integrated Core Strategies | 1.610% | +0.110% | 488,463株 | +34,400 | |
2023/09/25 | Integrated Core Strategies | 1.500% | +0.030% | 454,063株 | +7,200 | |
2023/09/22 | Integrated Core Strategies | 1.470% | +0.100% | 446,863株 | +31,700 | |
2023/09/21 | Integrated Core Strategies | 1.370% | +0.090% | 415,163株 | +26,600 | |
2023/09/20 | Integrated Core Strategies | 1.280% | +0.160% | 388,563株 | +48,000 | |
2023/09/19 | Integrated Core Strategies | 1.120% | +0.080% | 340,563株 | +24,500 | |
2023/09/19 | Merrill Lynch international | 0.250% | -0.510% | 78,322株 | -152,300 | 報告義務消失 |
2023/09/15 | Merrill Lynch international | 0.760% | -0.020% | 230,622株 | -6,200 | |
2023/09/14 | Integrated Core Strategies | 1.040% | +0.110% | 316,063株 | +34,500 | |
2023/09/14 | Merrill Lynch international | 0.780% | -0.020% | 236,822株 | -6,200 | |
2023/09/11 | Integrated Core Strategies | 0.930% | +0.100% | 281,563株 | +30,200 | |
2023/09/11 | Merrill Lynch international | 0.800% | +0.010% | 243,022株 | +2,700 | |
2023/09/08 | Merrill Lynch international | 0.790% | +0.030% | 240,322株 | +9,900 | |
2023/09/07 | Merrill Lynch international | 0.760% | -0.010% | 230,422株 | -3,800 | |
2023/09/06 | Merrill Lynch international | 0.770% | +0.050% | 234,222株 | +16,300 | |
2023/09/05 | Merrill Lynch international | 0.720% | +0.050% | 217,922株 | +12,600 | |
2023/09/04 | Integrated Core Strategies | 0.830% | +0.070% | 251,363株 | +19,200 | |
2023/09/04 | Merrill Lynch international | 0.670% | +0.020% | 205,322株 | +8,000 | |
2023/09/01 | Integrated Core Strategies | 0.760% | -0.040% | 232,163株 | -10,400 | |
2023/08/31 | Merrill Lynch international | 0.650% | +0.010% | 197,322株 | +1,700 | |
2023/08/30 | Merrill Lynch international | 0.640% | -0.010% | 195,622株 | -1,100 | |
2023/08/29 | Merrill Lynch international | 0.650% | -0.010% | 196,722株 | -3,300 | |
2023/08/28 | Merrill Lynch international | 0.660% | +0.030% | 200,022株 | +7,700 | |
2023/08/25 | Merrill Lynch international | 0.630% | +0.070% | 192,322株 | +20,600 | |
2023/08/24 | Integrated Core Strategies | 0.800% | +0.080% | 242,563株 | +24,400 | |
2023/08/24 | Merrill Lynch international | 0.560% | +0.040% | 171,722株 | +13,400 | |
2023/08/23 | Merrill Lynch international | 0.520% | 0% | 158,322株 | | 再IN(前回2015-01-20) |
2023/08/21 | Integrated Core Strategies | 0.720% | +0.050% | 218,163株 | +14,200 | |
2023/08/16 | Integrated Core Strategies | 0.670% | -0.070% | 203,963株 | -20,800 | |
2023/08/09 | Integrated Core Strategies | 0.740% | +0.060% | 224,763株 | +17,400 | |
2023/08/08 | Integrated Core Strategies | 0.680% | -0.220% | 207,363株 | -65,400 | |
2023/08/07 | Integrated Core Strategies | 0.900% | -0.130% | 272,763株 | -39,500 | |
2023/08/02 | Integrated Core Strategies | 1.030% | +0.130% | 312,263株 | +40,200 | |
2023/07/28 | Integrated Core Strategies | 0.900% | +0.010% | 272,063株 | +3,100 | |
2023/07/14 | Integrated Core Strategies | 0.890% | -0.080% | 268,963株 | -26,800 | |
2023/07/10 | Integrated Core Strategies | 0.970% | -0.040% | 295,763株 | -10,400 | |
2023/07/04 | Integrated Core Strategies | 1.010% | +0.020% | 306,163株 | +6,100 | |
2023/06/29 | Integrated Core Strategies | 0.990% | -0.010% | 300,063株 | -2,900 | |
2023/06/27 | Integrated Core Strategies | 1.000% | +0.010% | 302,963株 | +3,500 | |
2023/06/21 | Integrated Core Strategies | 0.990% | -0.020% | 299,463株 | -7,037 | |
2023/06/15 | Integrated Core Strategies | 1.010% | +0.020% | 306,500株 | +6,500 | |
2023/06/08 | Integrated Core Strategies | 0.990% | -0.010% | 300,000株 | -3,000 | |
2023/06/06 | Integrated Core Strategies | 1.000% | +0.040% | 303,000株 | +11,700 | |
2023/06/02 | Integrated Core Strategies | 0.960% | +0.140% | 291,300株 | +42,400 | |
2023/05/24 | Integrated Core Strategies | 0.820% | -0.100% | 248,900株 | -30,100 | |