2024/03/29 | Integrated Core Strategies | 1.040% | -0.080% | 1,961,908株 | -150,644 | |
2024/03/27 | Qube Torus Fund SP | 0.500% | 0% | 945,588株 | | |
2024/03/26 | GOLDMAN SACHS | 0.530% | 0% | 992,858株 | | |
2024/03/19 | Integrated Core Strategies | 1.120% | +0.120% | 2,112,552株 | +225,440 | |
2024/03/11 | Integrated Core Strategies | 1.000% | +0.100% | 1,887,112株 | +187,371 | |
2024/03/05 | Integrated Core Strategies | 0.900% | +0.100% | 1,699,741株 | +189,319 | |
2024/02/27 | Integrated Core Strategies | 0.800% | +0.100% | 1,510,422株 | +190,381 | |
2024/02/21 | Integrated Core Strategies | 0.700% | +0.100% | 1,320,041株 | +195,900 | |
2024/02/15 | Integrated Core Strategies | 0.600% | +0.060% | 1,124,141株 | +103,775 | |
2024/02/13 | Integrated Core Strategies | 0.540% | -0.170% | 1,020,366株 | -320,434 | |
2024/02/08 | Integrated Core Strategies | 0.710% | +0.030% | 1,340,800株 | +54,419 | |
2024/02/07 | Integrated Core Strategies | 0.680% | -0.050% | 1,286,381株 | -86,374 | |
2024/02/06 | Integrated Core Strategies | 0.730% | +0.090% | 1,372,755株 | +167,755 | |
2024/02/01 | Integrated Core Strategies | 0.640% | +0.120% | 1,205,000株 | +224,000 | |
2024/01/29 | Integrated Core Strategies | 0.520% | 0% | 981,000株 | | |
2023/09/07 | 野村證券 | 0.400% | -0.220% | 754,612株 | -410,300 | 報告義務消失 |
2023/09/06 | 野村證券 | 0.620% | -0.090% | 1,164,912株 | -169,644 | |
2023/04/06 | シティグループ | 0.470% | -0.120% | 890,479株 | -229,135 | 報告義務消失 |
2023/03/30 | シティグループ | 0.590% | -0.010% | 1,119,614株 | -22,300 | |
2023/03/24 | シティグループ | 0.600% | +0.010% | 1,141,914株 | +31,100 | |
2023/03/23 | シティグループ | 0.590% | -0.010% | 1,110,814株 | -26,448 | |
2023/03/16 | シティグループ | 0.600% | +0.100% | 1,137,262株 | +192,479 | |
2023/03/14 | 野村證券 | 0.710% | +0.020% | 1,334,556株 | +24,900 | |
2023/03/13 | 野村證券 | 0.690% | -0.020% | 1,309,656株 | -33,185 | |
2023/03/07 | シティグループ | 0.500% | 0% | 944,783株 | | |
2022/10/11 | Citigroup Global Markets ltd | 0.410% | -0.140% | 778,266株 | -268,102 | 報告義務消失 |
2022/10/07 | Citigroup Global Markets ltd | 0.550% | -0.160% | 1,046,368株 | -290,900 | |
2022/10/06 | Citigroup Global Markets ltd | 0.710% | -0.120% | 1,337,268株 | -235,300 | |
2022/10/05 | Citigroup Global Markets ltd | 0.830% | +0.320% | 1,572,568株 | +616,089 | |
2022/09/30 | Citigroup Global Markets ltd | 0.510% | 0% | 956,479株 | | 再IN(前回2016-10-27) |
2022/09/20 | 野村證券 | 0.710% | +0.020% | 1,342,841株 | +48,700 | |
2022/09/08 | 野村證券 | 0.690% | -0.010% | 1,294,141株 | -20,177 | |
2022/09/07 | 野村證券 | 0.700% | +0.010% | 1,314,318株 | +13,158 | |
2022/08/17 | 野村證券 | 0.690% | -0.010% | 1,301,160株 | -10,900 | |
2022/08/05 | 野村證券 | 0.700% | +0.010% | 1,312,060株 | +6,042 | |
2022/07/22 | 野村證券 | 0.690% | -0.010% | 1,306,018株 | -15,905 | |
2022/07/12 | 野村證券 | 0.700% | +0.010% | 1,321,923株 | +13,912 | |
2022/06/24 | 野村證券 | 0.690% | -0.010% | 1,308,011株 | -10,100 | |
2022/06/17 | 野村證券 | 0.700% | +0.010% | 1,318,111株 | +11,187 | |
2022/06/13 | 野村證券 | 0.690% | -0.010% | 1,306,924株 | -5,600 | |
2022/06/10 | 野村證券 | 0.700% | +0.020% | 1,312,524株 | +24,509 | |
2022/06/09 | 野村證券 | 0.680% | -0.030% | 1,288,015株 | -53,518 | |
2022/03/11 | 野村證券 | 0.710% | +0.020% | 1,341,533株 | +33,200 | |
2022/03/10 | 野村證券 | 0.690% | -0.010% | 1,308,333株 | -3,346 | |
2021/12/02 | 野村證券 | 0.700% | +0.010% | 1,311,679株 | -26,183 | |
2021/10/22 | 野村證券 | 0.690% | -0.010% | 1,337,862株 | -11,424 | |
2021/10/21 | 野村證券 | 0.700% | +0.010% | 1,349,286株 | +13,230 | |
2021/10/19 | 野村證券 | 0.690% | -0.010% | 1,336,056株 | -8,900 | |
2021/10/18 | 野村證券 | 0.700% | +0.010% | 1,344,956株 | +5,200 | |
2021/10/14 | 野村證券 | 0.690% | -0.010% | 1,339,756株 | -5,790 | |
2021/10/05 | 野村證券 | 0.700% | +0.010% | 1,345,546株 | +11,823 | |
2021/09/03 | 野村證券 | 0.690% | -0.090% | 1,333,723株 | -168,408 | |
2021/06/15 | 野村證券 | 0.780% | -0.020% | 1,502,131株 | -40,083 | |
2021/04/05 | 野村證券 | 0.800% | +0.010% | 1,542,214株 | +16,198 | |
2021/03/23 | 野村證券 | 0.790% | -0.010% | 1,526,016株 | -10,199 | |
2021/03/22 | 野村證券 | 0.800% | +0.010% | 1,536,215株 | +6,200 | |
2021/03/19 | 野村證券 | 0.790% | -0.100% | 1,530,015株 | -175,239 | |
2021/01/14 | 野村證券 | 0.890% | -0.220% | 1,705,254株 | -427,896 | |
2020/12/21 | 野村證券 | 1.110% | +0.110% | 2,133,150株 | +202,877 | |
2020/12/11 | 野村證券 | 1.000% | +0.010% | 1,930,273株 | +23,361 | |
2020/11/11 | 野村證券 | 0.990% | -0.020% | 1,906,912株 | -32,100 | |
2020/11/10 | 野村證券 | 1.010% | +0.020% | 1,939,012株 | +38,000 | |
2020/11/09 | 野村證券 | 0.990% | -0.010% | 1,901,012株 | -19,300 | |
2020/10/29 | 野村證券 | 1.000% | +0.010% | 1,920,312株 | +20,871 | |
2020/10/09 | 野村證券 | 0.990% | -0.030% | 1,899,441株 | -64,800 | |
2020/10/07 | Societe Generale | 0.490% | -0.010% | 950,989株 | -12,200 | 報告義務消失 |
2020/09/30 | 野村證券 | 1.020% | +0.040% | 1,964,241株 | +75,046 | |
2020/09/15 | Societe Generale | 0.500% | 0% | 963,189株 | -5,519 | |
2020/09/11 | Societe Generale | 0.500% | 0% | 968,708株 | | 再IN(前回2019-04-08) |
2020/09/01 | 野村證券 | 0.980% | -0.020% | 1,889,195株 | -44,360 | |
2020/07/21 | 野村證券 | 1.000% | +0.080% | 1,933,555株 | +164,900 | |
2020/07/17 | 野村證券 | 0.920% | +0.120% | 1,768,655株 | +223,500 | |
2020/07/13 | 野村證券 | 0.800% | +0.020% | 1,545,155株 | +40,660 | |
2020/06/11 | 野村證券 | 0.780% | -0.100% | 1,504,495株 | -194,300 | |
2020/06/05 | 野村證券 | 0.880% | -0.020% | 1,698,795株 | -43,990 | |
2020/06/02 | 野村證券 | 0.900% | +0.010% | 1,742,785株 | +19,500 | |
2020/06/01 | 野村證券 | 0.890% | -0.010% | 1,723,285株 | -10,908 | |
2020/04/10 | 野村證券 | 0.900% | +0.090% | 1,734,193株 | +174,430 | |
2020/04/01 | 野村證券 | 0.810% | +0.060% | 1,559,763株 | +118,186 | |
2020/03/27 | 野村證券 | 0.750% | -0.050% | 1,441,577株 | -90,908 | |
2020/03/19 | JPモルガン証券 | 0.480% | -0.020% | 929,335株 | -42,367 | 報告義務消失 |
2020/03/17 | JPモルガン証券 | 0.500% | 0% | 971,702株 | | |
2020/03/09 | 野村證券 | 0.800% | +0.100% | 1,532,485株 | +184,425 | |
2020/01/22 | 野村證券 | 0.700% | +0.010% | 1,348,060株 | +12,500 | |
2020/01/20 | 野村證券 | 0.690% | -0.070% | 1,335,560株 | -120,700 | |
2020/01/16 | 野村證券 | 0.760% | -0.060% | 1,456,260株 | -119,500 | |
2020/01/16 | Merrill Lynch international | 0.470% | -0.030% | 918,166株 | -49,600 | 報告義務消失 |
2020/01/15 | Merrill Lynch international | 0.500% | 0% | 967,766株 | | 再IN(前回2020-01-09) |
2020/01/09 | 野村證券 | 0.820% | +0.110% | 1,575,760株 | +209,200 | |
2020/01/09 | Merrill Lynch international | 0.490% | -0.010% | 957,700株 | -14,445 | 報告義務消失 |
2020/01/07 | 野村證券 | 0.710% | +0.020% | 1,366,560株 | +42,722 | |
2020/01/07 | Merrill Lynch international | 0.500% | -0.010% | 972,145株 | -8,600 | |
2020/01/06 | Merrill Lynch international | 0.510% | -0.010% | 980,745株 | -32,716 | |
2019/12/27 | 野村證券 | 0.690% | -0.020% | 1,323,838株 | -38,490 | |
2019/12/26 | Merrill Lynch international | 0.520% | -0.010% | 1,013,461株 | -9,687 | |
2019/12/23 | Merrill Lynch international | 0.530% | +0.010% | 1,023,148株 | +13,409 | |
2019/12/17 | BNP PARIBAS ARBITRAGE | 0.150% | -0.740% | 293,549株 | -1,418,815 | 報告義務消失 |
2019/12/17 | Merrill Lynch international | 0.520% | -0.020% | 1,009,739株 | -41,301 | |
2019/12/16 | BNP PARIBAS ARBITRAGE | 0.890% | 0% | 1,712,364株 | | 再IN(前回2014-03-17) |
2019/12/12 | 野村證券 | 0.710% | +0.020% | 1,362,328株 | +24,492 | |