2021/05/18 | Integrated Core Strategies | 1.220% | +0.170% | 4,334,003株 | +579,100 | |
2021/05/17 | Integrated Core Strategies | 1.050% | +0.110% | 3,754,903株 | +400,400 | |
2021/05/14 | Integrated Core Strategies | 0.940% | +0.120% | 3,354,503株 | +432,300 | |
2021/05/13 | Integrated Core Strategies | 0.820% | +0.130% | 2,922,203株 | +461,600 | |
2021/05/12 | ExodusPoint | 0.490% | -0.180% | 1,748,400株 | -631,700 | 報告義務消失 |
2021/05/12 | Integrated Core Strategies | 0.690% | 0% | 2,460,603株 | | 再IN(前回2021-04-22) |
2021/04/30 | ExodusPoint | 0.670% | -0.050% | 2,380,100株 | -177,500 | |
2021/04/26 | ExodusPoint | 0.720% | +0.050% | 2,557,600株 | +173,400 | |
2021/04/22 | ExodusPoint | 0.670% | +0.090% | 2,384,200株 | +303,400 | |
2021/04/22 | Integrated Core Strategies | 0.490% | -0.020% | 1,764,703株 | -64,200 | 報告義務消失 |
2021/04/21 | ExodusPoint | 0.580% | 0% | 2,080,800株 | | |
2021/04/21 | Integrated Core Strategies | 0.510% | 0% | 1,828,903株 | | 再IN(前回2021-04-19) |
2021/04/19 | Integrated Core Strategies | 0.470% | -0.030% | 1,699,703株 | -83,000 | 報告義務消失 |
2021/04/09 | Integrated Core Strategies | 0.500% | 0% | 1,782,703株 | | 再IN(前回2021-03-19) |
2021/03/19 | Integrated Core Strategies | 0.460% | -0.040% | 1,634,566株 | -155,900 | 報告義務消失 |
2021/03/17 | Integrated Core Strategies | 0.500% | 0% | 1,790,466株 | | |
2021/01/07 | Barclays Bank | 0.860% | -0.210% | 3,085,466株 | -729,200 | |
2020/12/24 | Barclays Bank | 1.070% | -0.040% | 3,814,666株 | -124,800 | |
2020/12/17 | Barclays Bank | 1.110% | +0.150% | 3,939,466株 | +521,300 | |
2020/12/14 | Barclays Bank | 0.960% | +0.080% | 3,418,166株 | +281,000 | |
2020/10/09 | JPモルガン証券 | 0.440% | -0.060% | 1,594,106株 | -183,536 | 報告義務消失 |
2020/10/08 | JPモルガン証券 | 0.500% | 0% | 1,777,642株 | | 再IN(前回2020-10-06) |
2020/10/06 | JPモルガン証券 | 0.490% | -0.040% | 1,759,142株 | -145,954 | 報告義務消失 |
2020/10/05 | BNP PARIBAS ARBITRAGE | 0.220% | -1.330% | 793,650株 | -4,734,983 | 報告義務消失 |
2020/10/02 | JPモルガン証券 | 0.530% | 0% | 1,905,096株 | | 再IN(前回2019-10-11) |
2020/10/02 | BNP PARIBAS ARBITRAGE | 1.550% | -0.190% | 5,528,633株 | -648,200 | |
2020/10/01 | BNP PARIBAS ARBITRAGE | 1.740% | +0.670% | 6,176,833株 | +2,350,683 | |
2020/09/23 | BNP PARIBAS ARBITRAGE | 1.070% | 0% | 3,826,150株 | | 再IN(前回2020-04-14) |
2020/06/18 | Barclays Bank | 0.880% | +0.270% | 3,137,166株 | +949,000 | |
2020/06/16 | Barclays Bank | 0.610% | 0% | 2,188,166株 | | |
2020/04/16 | Societe Generale | 0.280% | -0.290% | 1,021,611株 | -1,035,401 | 報告義務消失 |
2020/04/14 | BNP PARIBAS ARBITRAGE | 0.000% | -0.750% | 0株 | -2,672,950 | ポジション解消 |
2020/04/07 | BNP PARIBAS ARBITRAGE | 0.750% | +0.160% | 2,672,950株 | +563,600 | |
2020/04/02 | BNP PARIBAS ARBITRAGE | 0.590% | -0.880% | 2,109,350株 | -3,116,300 | |
2020/04/01 | BNP PARIBAS ARBITRAGE | 1.470% | +0.690% | 5,225,650株 | +2,434,800 | |
2020/03/23 | BNP PARIBAS ARBITRAGE | 0.780% | 0% | 2,790,850株 | +12,800 | |
2020/03/18 | BNP PARIBAS ARBITRAGE | 0.780% | 0% | 2,778,050株 | | 再IN(前回2019-10-04) |
2020/01/09 | Societe Generale | 0.570% | -0.050% | 2,057,012株 | -171,400 | |
2019/12/17 | Societe Generale | 0.620% | 0% | 2,228,412株 | | 再IN(前回2019-06-14) |
2019/10/11 | JPモルガン証券 | 0.270% | -0.300% | 959,001株 | -1,084,196 | 報告義務消失 |
2019/10/04 | BNP PARIBAS ARBITRAGE | 0.000% | -0.860% | 0株 | -3,068,550 | ポジション解消 |
2019/10/03 | JPモルガン証券 | 0.570% | -0.110% | 2,043,197株 | -396,453 | |
2019/09/30 | BNP PARIBAS ARBITRAGE | 0.860% | -1.120% | 3,068,550株 | -3,970,100 | |
2019/09/27 | BNP PARIBAS ARBITRAGE | 1.980% | +1.120% | 7,038,650株 | +3,986,800 | |
2019/09/20 | JPモルガン証券 | 0.680% | -0.020% | 2,439,650株 | -73,286 | |
2019/09/20 | BNP PARIBAS ARBITRAGE | 0.860% | 0% | 3,051,850株 | | 再IN(前回2019-09-19) |
2019/09/19 | BNP PARIBAS ARBITRAGE | 0.000% | -0.860% | 0株 | -3,069,450 | ポジション解消 |
2019/09/17 | JPモルガン証券 | 0.700% | +0.180% | 2,512,936株 | +644,600 | |
2019/09/13 | BNP PARIBAS ARBITRAGE | 0.860% | 0% | 3,069,450株 | | 再IN(前回2019-04-05) |
2019/09/11 | JPモルガン証券 | 0.520% | 0% | 1,868,336株 | | 再IN(前回2019-04-09) |
2019/06/14 | Societe Generale | 0.360% | -0.290% | 1,297,112株 | -1,026,062 | 報告義務消失 |
2019/06/13 | Societe Generale | 0.650% | 0% | 2,323,174株 | | |
2019/06/06 | モルガン・スタンレーMUFG | 0.480% | -0.020% | 1,721,402株 | -59,000 | 報告義務消失 |
2019/06/05 | モルガン・スタンレーMUFG | 0.500% | 0% | 1,780,402株 | | 再IN(前回2018-11-22) |
2019/04/09 | JPモルガン証券 | 0.340% | -0.350% | 1,236,305株 | -1,225,292 | 報告義務消失 |
2019/04/05 | JPモルガン証券 | 0.690% | -0.170% | 2,461,597株 | -601,453 | |
2019/04/05 | BNP PARIBAS ARBITRAGE | 0.000% | -1.190% | 0株 | -4,247,250 | ポジション解消 |
2019/04/04 | BNP PARIBAS ARBITRAGE | 1.190% | -0.140% | 4,247,250株 | -505,900 | |
2019/04/03 | BNP PARIBAS ARBITRAGE | 1.330% | +0.490% | 4,753,150株 | +1,737,300 | |
2019/04/02 | JPモルガン証券 | 0.860% | +0.080% | 3,063,050株 | +275,282 | |
2019/03/22 | BNP PARIBAS ARBITRAGE | 0.840% | 0% | 3,015,850株 | | 再IN(前回2019-03-20) |
2019/03/20 | JPモルガン証券 | 0.780% | -0.070% | 2,787,768株 | -260,367 | |
2019/03/20 | BNP PARIBAS ARBITRAGE | 0.350% | -0.490% | 1,256,650株 | -1,746,300 | 報告義務消失 |
2019/03/14 | BNP PARIBAS ARBITRAGE | 0.840% | 0% | 3,002,950株 | | 再IN(前回2013-10-30) |
2019/03/12 | JPモルガン証券 | 0.850% | -0.130% | 3,048,135株 | -436,000 | |
2019/03/08 | JPモルガン証券 | 0.980% | +0.360% | 3,484,135株 | +1,262,169 | |
2019/03/07 | JPモルガン証券 | 0.620% | 0% | 2,221,966株 | | |
2018/11/22 | モルガン・スタンレーMUFG | 0.240% | -0.260% | 885,900株 | -892,004 | 報告義務消失 |
2018/11/20 | モルガン・スタンレーMUFG | 0.500% | 0% | 1,777,904株 | | 再IN(前回2018-11-02) |
2018/11/02 | モルガン・スタンレーMUFG | 0.480% | -0.040% | 1,720,310株 | -135,366 | 報告義務消失 |
2018/10/30 | モルガン・スタンレーMUFG | 0.520% | 0% | 1,855,676株 | | |
2017/04/04 | Deutsche Bank London | 0.100% | -0.460% | 373,530株 | -1,625,540 | 報告義務消失 |
2017/04/03 | Deutsche Bank London | 0.560% | 0% | 1,999,070株 | | 再IN(前回2016-05-17) |
2017/02/20 | J.P.Morgan Whitefriars | 0.480% | -0.060% | 1,718,700株 | -202,500 | 報告義務消失 |
2017/02/17 | J.P.Morgan Whitefriars | 0.540% | -0.090% | 1,921,200株 | -319,100 | |
2017/02/16 | J.P.Morgan Whitefriars | 0.630% | -0.090% | 2,240,300株 | -343,000 | |
2017/02/15 | J.P.Morgan Whitefriars | 0.720% | -0.100% | 2,583,300株 | -358,700 | |
2016/12/01 | 野村證券 | 0.460% | -0.080% | 1,658,244株 | -267,631 | 報告義務消失 |
2016/11/22 | J.P.Morgan Whitefriars | 0.820% | +0.260% | 2,942,000株 | +940,000 | |
2016/10/31 | J.P.Morgan Whitefriars | 0.560% | -0.250% | 2,002,000株 | -900,000 | |
2016/10/27 | 野村證券 | 0.540% | 0% | 1,925,875株 | | |
2016/10/27 | J.P.Morgan Whitefriars | 0.810% | +0.100% | 2,902,000株 | +359,200 | |
2016/10/25 | J.P.Morgan Whitefriars | 0.710% | +0.100% | 2,542,800株 | +371,600 | |
2016/10/21 | J.P.Morgan Whitefriars | 0.610% | +0.070% | 2,171,200株 | +242,600 | |
2016/10/20 | J.P.Morgan Whitefriars | 0.540% | 0% | 1,928,600株 | | |
2016/05/17 | Deutsche Bank London | 0.240% | -0.400% | 882,329株 | -1,415,900 | 報告義務消失 |
2016/05/11 | Deutsche Bank London | 0.640% | 0% | 2,298,229株 | | |
2015/02/13 | Morgan Stanley & Co. | 0.490% | -0.060% | 1,908,407株 | -219,938 | 報告義務消失 |
2015/01/29 | Morgan Stanley & Co. | 0.550% | -0.140% | 2,128,345株 | -546,000 | |
2015/01/27 | Morgan Stanley & Co. | 0.690% | -0.010% | 2,674,345株 | -29,200 | |
2015/01/05 | Morgan Stanley & Co. | 0.700% | +0.030% | 2,703,545株 | +121,878 | |
2014/12/24 | Morgan Stanley & Co. | 0.670% | -0.030% | 2,581,667株 | -112,600 | |
2014/12/22 | Morgan Stanley & Co. | 0.700% | +0.010% | 2,694,267株 | +14,600 | |
2014/12/03 | Morgan Stanley & Co. | 0.690% | -0.020% | 2,679,667株 | -49,899 | |
2014/12/01 | Morgan Stanley & Co. | 0.710% | +0.020% | 2,729,566株 | +81,300 | |
2014/11/28 | Morgan Stanley & Co. | 0.690% | -0.010% | 2,648,266株 | -52,200 | |
2014/11/27 | Morgan Stanley & Co. | 0.700% | +0.100% | 2,700,466株 | +397,300 | |
2014/11/07 | Morgan Stanley & Co. | 0.600% | +0.090% | 2,303,166株 | +341,900 | |
2014/10/24 | Morgan Stanley & Co. | 0.510% | 0% | 1,961,266株 | | 再IN(前回2014-10-20) |
2014/10/20 | Morgan Stanley & Co. | 0.480% | -0.030% | 1,847,064株 | -111,300 | 報告義務消失 |