2022/09/29 | Integrated Core Strategies | 0.910% | +0.110% | 73,140株 | +8,800 | |
2022/09/12 | Integrated Core Strategies | 0.800% | +0.010% | 64,340株 | +500 | |
2022/09/05 | Nomura International | 0.610% | +0.110% | 49,100株 | +8,500 | |
2022/08/23 | Integrated Core Strategies | 0.790% | -0.010% | 63,840株 | -460 | |
2022/07/29 | Integrated Core Strategies | 0.800% | +0.100% | 64,300株 | +8,000 | |
2022/07/25 | Integrated Core Strategies | 0.700% | +0.100% | 56,300株 | +7,800 | |
2022/07/20 | Integrated Core Strategies | 0.600% | +0.090% | 48,500株 | +7,000 | |
2022/07/15 | Integrated Core Strategies | 0.510% | 0% | 41,500株 | | |
2022/06/20 | Nomura International | 0.500% | 0% | 40,600株 | | |
2022/02/14 | Diversified Select Opportunities | 0.490% | -0.010% | 39,700株 | -500 | 報告義務消失 |
2022/01/07 | Diversified Select Opportunities | 0.500% | 0% | 40,200株 | | |
2017/08/14 | OXAM | 0.500% | 0% | 402,000株 | | 再IN(前回2017-08-03) |
2017/08/03 | OXAM | 0.490% | -0.010% | 396,000株 | -2,000 | 報告義務消失 |
2017/08/02 | OXAM | 0.500% | 0% | 398,000株 | -1,000 | |
2017/07/31 | OXAM | 0.500% | 0% | 399,000株 | -2,000 | |
2017/06/06 | Merrill Lynch international | 0.490% | -0.020% | 395,000株 | -18,000 | 報告義務消失 |
2017/06/05 | Merrill Lynch international | 0.510% | -0.010% | 413,000株 | -8,000 | |
2017/06/02 | Merrill Lynch international | 0.520% | -0.020% | 421,000株 | -15,000 | |
2017/06/01 | Merrill Lynch international | 0.540% | -0.010% | 436,000株 | -8,968 | |
2017/05/19 | Merrill Lynch international | 0.550% | -0.020% | 444,968株 | -15,000 | |
2017/05/16 | OXAM | 0.500% | 0% | 401,000株 | -1,000 | |
2017/05/15 | Merrill Lynch international | 0.570% | -0.010% | 459,968株 | -5,000 | |
2017/05/15 | OXAM | 0.500% | 0% | 402,000株 | +1,000 | |
2017/05/12 | Merrill Lynch international | 0.580% | -0.020% | 464,968株 | -19,000 | |
2017/05/10 | Merrill Lynch international | 0.600% | -0.010% | 483,968株 | -6,000 | |
2017/05/09 | OXAM | 0.500% | 0% | 401,000株 | -1,000 | |
2017/05/08 | OXAM | 0.500% | 0% | 402,000株 | +2,000 | |
2017/05/02 | Merrill Lynch international | 0.610% | -0.020% | 489,968株 | -22,000 | |
2017/04/27 | OXAM | 0.500% | 0% | 400,000株 | | 再IN(前回2017-04-05) |
2017/04/18 | Merrill Lynch international | 0.630% | +0.010% | 511,968株 | +11,000 | |
2017/04/13 | Merrill Lynch international | 0.620% | -0.010% | 500,968株 | -7,000 | |
2017/04/12 | Merrill Lynch international | 0.630% | -0.010% | 507,968株 | -12,000 | |
2017/04/10 | Merrill Lynch international | 0.640% | +0.010% | 519,968株 | +13,000 | |
2017/04/05 | OXAM | 0.490% | -0.010% | 395,000株 | -5,000 | 報告義務消失 |
2017/04/04 | OXAM | 0.500% | 0% | 400,000株 | -1,000 | |
2017/03/31 | Merrill Lynch international | 0.630% | +0.040% | 506,968株 | +30,000 | |
2017/03/30 | Merrill Lynch international | 0.590% | +0.010% | 476,968株 | +5,000 | |
2017/03/29 | Merrill Lynch international | 0.580% | +0.010% | 471,968株 | +9,000 | |
2017/03/29 | OXAM | 0.500% | 0% | 401,000株 | | |
2017/03/28 | Merrill Lynch international | 0.570% | +0.020% | 462,968株 | +17,000 | |
2017/03/21 | Merrill Lynch international | 0.550% | -0.010% | 445,968株 | -3,000 | |
2017/03/17 | Merrill Lynch international | 0.560% | +0.010% | 448,968株 | +4,000 | |
2017/03/15 | Merrill Lynch international | 0.550% | -0.030% | 444,968株 | -24,000 | |
2017/03/13 | Deutsche Bank London | 0.480% | -0.110% | 391,000株 | -87,000 | 報告義務消失 |
2017/03/09 | Merrill Lynch international | 0.580% | -0.010% | 468,968株 | -11,000 | |
2017/03/03 | Merrill Lynch international | 0.590% | +0.040% | 479,968株 | +33,000 | |
2017/03/02 | Merrill Lynch international | 0.550% | +0.030% | 446,968株 | +26,000 | |
2017/03/02 | Deutsche Bank London | 0.590% | -0.100% | 478,000株 | -81,000 | |
2017/03/01 | Merrill Lynch international | 0.520% | 0% | 420,968株 | | |
2017/02/21 | Deutsche Bank London | 0.690% | -0.010% | 559,000株 | -9,000 | |
2017/02/09 | Deutsche Bank London | 0.700% | +0.010% | 568,000株 | +10,000 | |
2017/02/06 | Deutsche Bank London | 0.690% | -0.090% | 558,000株 | -70,000 | |
2017/02/02 | モルガン・スタンレーMUFG | 0.450% | -0.050% | 360,817株 | -47,000 | 報告義務消失 |
2017/01/30 | Deutsche Bank London | 0.780% | -0.070% | 628,000株 | -56,000 | |
2017/01/27 | Deutsche Bank London | 0.850% | -0.060% | 684,000株 | -47,000 | |
2017/01/20 | モルガン・スタンレーMUFG | 0.500% | 0% | 407,817株 | | 再IN(前回2013-07-04) |
2017/01/12 | Nomura AM(Global Funds) | 0.420% | -0.130% | 343,000株 | -99,000 | 報告義務消失 |
2017/01/12 | Deutsche Bank London | 0.910% | +0.020% | 731,000株 | +11,000 | |
2017/01/11 | Deutsche Bank London | 0.890% | -0.010% | 720,000株 | -7,000 | |
2017/01/10 | Deutsche Bank London | 0.900% | +0.020% | 727,000株 | +15,000 | |
2016/12/28 | Deutsche Bank London | 0.880% | +0.130% | 712,000株 | +107,000 | |
2016/12/27 | Nomura AM(Global Funds) | 0.550% | -0.350% | 442,000株 | -281,000 | |
2016/12/26 | Deutsche Bank London | 0.750% | -0.130% | 605,000株 | -107,000 | |
2016/12/13 | Nomura AM(Global Funds) | 0.900% | +0.140% | 723,000株 | +107,000 | |
2016/12/12 | JANE STREET GLOBAL | 0.350% | -0.180% | 285,000株 | -144,000 | 報告義務消失 |
2016/12/12 | Nomura AM(Global Funds) | 0.760% | +0.120% | 616,000株 | +100,000 | |
2016/12/09 | JANE STREET GLOBAL | 0.530% | -0.120% | 429,000株 | -98,000 | |
2016/12/09 | Nomura AM(Global Funds) | 0.640% | +0.050% | 516,000株 | +41,000 | |
2016/12/08 | Nomura AM(Global Funds) | 0.590% | 0% | 475,000株 | | |
2016/12/08 | Deutsche Bank London | 0.880% | +0.090% | 712,000株 | +74,000 | |
2016/12/07 | Deutsche Bank London | 0.790% | +0.280% | 638,000株 | +229,000 | |
2016/12/06 | Deutsche Bank London | 0.510% | 0% | 409,000株 | | 再IN(前回2013-05-16) |
2016/12/01 | JANE STREET GLOBAL | 0.650% | 0% | 527,000株 | | |
2013/11/01 | Morgan Stanley & Co. | 0.270% | +0.010% | 221,000株 | +6,000 | |
2013/10/31 | Morgan Stanley & Co. | 0.260% | 0% | 215,000株 | +5,000 | |
2013/10/28 | Morgan Stanley & Co. | 0.260% | 0% | 210,000株 | -3,000 | |
2013/10/25 | Morgan Stanley & Co. | 0.260% | -0.010% | 213,000株 | -5,000 | |
2013/10/24 | Morgan Stanley & Co. | 0.270% | -0.010% | 218,000株 | -11,000 | |
2013/10/23 | Morgan Stanley & Co. | 0.280% | 0% | 229,000株 | +3,000 | |
2013/10/22 | Morgan Stanley & Co. | 0.280% | 0% | 226,000株 | -3,000 | |
2013/10/21 | Morgan Stanley & Co. | 0.280% | -0.010% | 229,000株 | -10,000 | |
2013/10/18 | Morgan Stanley & Co. | 0.290% | 0% | 239,000株 | +1,000 | |
2013/10/17 | Morgan Stanley & Co. | 0.290% | 0% | 238,000株 | +3,000 | |
2013/10/16 | Morgan Stanley & Co. | 0.290% | +0.010% | 235,000株 | +10,000 | |
2013/10/15 | Morgan Stanley & Co. | 0.280% | +0.020% | 225,000株 | +11,000 | |
2013/10/11 | Morgan Stanley & Co. | 0.260% | -0.010% | 214,000株 | -3,000 | |
2013/10/10 | Morgan Stanley & Co. | 0.270% | +0.020% | 217,000株 | +12,000 | |
2013/10/09 | Morgan Stanley & Co. | 0.250% | 0% | 205,000株 | | 再IN(前回2013-10-07) |
2013/10/07 | Morgan Stanley & Co. | 0.240% | -0.010% | 193,000株 | -10,000 | 報告義務消失 |
2013/10/04 | Morgan Stanley & Co. | 0.250% | 0% | 203,000株 | | 再IN(前回2013-10-02) |
2013/10/02 | Morgan Stanley & Co. | 0.220% | -0.030% | 184,000株 | -24,000 | 報告義務消失 |
2013/10/01 | Morgan Stanley & Co. | 0.250% | 0% | 208,000株 | | 再IN(前回2013-09-27) |
2013/09/27 | Morgan Stanley & Co. | 0.240% | -0.070% | 194,000株 | -61,000 | 報告義務消失 |
2013/09/26 | Morgan Stanley & Co. | 0.310% | -0.030% | 255,000株 | -23,000 | |
2013/09/25 | Morgan Stanley & Co. | 0.340% | -0.010% | 278,000株 | -10,000 | |
2013/09/24 | Morgan Stanley & Co. | 0.350% | -0.030% | 288,000株 | -17,000 | |
2013/09/20 | Morgan Stanley & Co. | 0.380% | -0.010% | 305,000株 | -10,000 | |
2013/09/19 | Morgan Stanley & Co. | 0.390% | -0.010% | 315,000株 | -12,000 | |
2013/09/18 | Morgan Stanley & Co. | 0.400% | +0.010% | 327,000株 | +8,000 | |
2013/09/17 | Morgan Stanley & Co. | 0.390% | -0.060% | 319,000株 | -43,000 | |