2024/07/19 | Qube Torus Fund SP | 0.490% | -0.020% | 1,162,300株 | -44,500 | 報告義務消失 |
2024/07/19 | Integrated Core Strategies | 1.440% | -0.140% | 3,419,410株 | -327,390 | |
2024/07/17 | Integrated Core Strategies | 1.580% | -0.020% | 3,746,800株 | -50,500 | |
2024/07/16 | Integrated Core Strategies | 1.600% | +0.090% | 3,797,300株 | +217,400 | |
2024/07/09 | Qube Torus Fund SP | 0.510% | 0% | 1,206,800株 | | |
2024/07/09 | Integrated Core Strategies | 1.510% | +0.110% | 3,579,900株 | +252,326 | |
2024/06/19 | Integrated Core Strategies | 1.400% | +0.060% | 3,327,574株 | +154,800 | |
2024/06/18 | Integrated Core Strategies | 1.340% | +0.140% | 3,172,774株 | +321,200 | |
2024/06/14 | Integrated Core Strategies | 1.200% | +0.090% | 2,851,574株 | +226,600 | |
2024/06/11 | Integrated Core Strategies | 1.110% | +0.110% | 2,624,974株 | +247,300 | |
2024/06/07 | Integrated Core Strategies | 1.000% | +0.080% | 2,377,674株 | +189,600 | |
2024/06/06 | Integrated Core Strategies | 0.920% | +0.120% | 2,188,074株 | +287,877 | |
2024/05/24 | Integrated Core Strategies | 0.800% | +0.100% | 1,900,197株 | +223,312 | |
2024/05/20 | Integrated Core Strategies | 0.700% | +0.050% | 1,676,885株 | +125,792 | |
2024/05/16 | Integrated Core Strategies | 0.650% | +0.140% | 1,551,093株 | +340,600 | |
2024/05/10 | Integrated Core Strategies | 0.510% | 0% | 1,210,493株 | | 再IN(前回2024-04-26) |
2024/04/26 | Integrated Core Strategies | 0.460% | -0.150% | 1,098,893株 | -346,614 | 報告義務消失 |
2024/04/18 | Integrated Core Strategies | 0.610% | +0.090% | 1,445,507株 | +200,805 | |
2024/04/04 | Integrated Core Strategies | 0.520% | 0% | 1,244,702株 | | 再IN(前回2023-07-28) |
2023/07/28 | Integrated Core Strategies | 0.480% | -0.020% | 1,181,347株 | -57,231 | 報告義務消失 |
2023/07/27 | Integrated Core Strategies | 0.500% | 0% | 1,238,578株 | | 再IN(前回2023-07-26) |
2023/07/26 | Integrated Core Strategies | 0.490% | -0.020% | 1,202,978株 | -55,049 | 報告義務消失 |
2023/06/15 | Integrated Core Strategies | 0.510% | 0% | 1,258,027株 | | 再IN(前回2023-06-06) |
2023/06/06 | Integrated Core Strategies | 0.440% | -0.060% | 1,095,635株 | -146,200 | 報告義務消失 |
2023/06/05 | Integrated Core Strategies | 0.500% | 0% | 1,241,835株 | | |
2022/08/18 | モルガン・スタンレーMUFG | 0.020% | -0.480% | 67,373株 | -1,207,100 | 報告義務消失 |
2022/08/16 | モルガン・スタンレーMUFG | 0.500% | 0% | 1,274,473株 | | 再IN(前回2022-08-05) |
2022/08/05 | モルガン・スタンレーMUFG | 0.480% | -0.020% | 1,222,646株 | -37,300 | 報告義務消失 |
2022/08/04 | モルガン・スタンレーMUFG | 0.500% | 0% | 1,259,946株 | | 再IN(前回2020-09-07) |
2020/09/07 | モルガン・スタンレーMUFG | 0.490% | -0.020% | 1,312,353株 | -35,482 | 報告義務消失 |
2020/09/04 | J.P. Morgan Securities | 0.390% | -0.200% | 1,041,191株 | -520,400 | 報告義務消失 |
2020/08/07 | モルガン・スタンレーMUFG | 0.510% | 0% | 1,347,835株 | | 再IN(前回2020-08-06) |
2020/08/06 | モルガン・スタンレーMUFG | 0.480% | -0.050% | 1,288,235株 | -124,412 | 報告義務消失 |
2020/08/05 | J.P. Morgan Securities | 0.590% | -0.010% | 1,561,591株 | -21,200 | |
2020/07/27 | J.P. Morgan Securities | 0.600% | +0.040% | 1,582,791株 | +101,991 | |
2020/07/14 | モルガン・スタンレーMUFG | 0.530% | 0% | 1,412,647株 | | 再IN(前回2020-07-13) |
2020/07/13 | モルガン・スタンレーMUFG | 0.450% | -0.130% | 1,209,773株 | -322,662 | 報告義務消失 |
2020/07/07 | モルガン・スタンレーMUFG | 0.580% | -0.110% | 1,532,435株 | -290,843 | |
2020/06/26 | JANE STREET GLOBAL | 0.470% | -0.040% | 1,240,677株 | -121,680 | 報告義務消失 |
2020/06/17 | モルガン・スタンレーMUFG | 0.690% | -0.010% | 1,823,278株 | -39,833 | |
2020/06/09 | モルガン・スタンレーMUFG | 0.700% | +0.010% | 1,863,111株 | +23,100 | |
2020/06/08 | モルガン・スタンレーMUFG | 0.690% | -0.080% | 1,840,011株 | -188,649 | |
2020/06/03 | J.P. Morgan Securities | 0.560% | 0% | 1,480,800株 | | |
2020/05/29 | JANE STREET GLOBAL | 0.510% | 0% | 1,362,357株 | | |
2020/05/29 | モルガン・スタンレーMUFG | 0.770% | 0% | 2,028,660株 | | |
2018/04/25 | Morgan Stanley & Co. | 0.000% | -0.620% | 6,432株 | -538,600 | ポジション解消 |
2018/04/24 | Morgan Stanley & Co. | 0.620% | 0% | 545,032株 | | 再IN(前回2017-09-14) |
2017/09/14 | Morgan Stanley & Co. | 0.390% | -0.160% | 347,678株 | -137,775 | 報告義務消失 |
2017/09/13 | Morgan Stanley & Co. | 0.550% | -0.140% | 485,453株 | -127,402 | |
2017/09/12 | Morgan Stanley & Co. | 0.690% | -1.040% | 612,855株 | -913,595 | |
2017/09/05 | Morgan Stanley & Co. | 1.730% | -0.240% | 1,526,450株 | -205,167 | |
2017/08/17 | Morgan Stanley & Co. | 1.970% | +0.160% | 1,731,617株 | +138,075 | |
2017/08/16 | Morgan Stanley & Co. | 1.810% | -0.120% | 1,593,542株 | -101,452 | |
2017/08/08 | Morgan Stanley & Co. | 1.930% | -0.110% | 1,694,994株 | -98,646 | |
2017/08/01 | Morgan Stanley & Co. | 2.040% | +0.090% | 1,793,640株 | +73,103 | |
2017/07/25 | Morgan Stanley & Co. | 1.950% | -0.070% | 1,720,537株 | -53,414 | |
2017/07/21 | Morgan Stanley & Co. | 2.020% | +0.140% | 1,773,951株 | +117,870 | |
2017/07/07 | Morgan Stanley & Co. | 1.880% | -0.090% | 1,656,081株 | -81,495 | |
2017/06/28 | Morgan Stanley & Co. | 1.970% | +0.130% | 1,737,576株 | +119,378 | |
2017/05/26 | Morgan Stanley & Co. | 1.840% | +0.190% | 1,618,198株 | +168,686 | |
2017/05/23 | Morgan Stanley & Co. | 1.650% | +0.570% | 1,449,512株 | +499,600 | |
2017/05/16 | Morgan Stanley & Co. | 1.080% | +0.470% | 949,912株 | +407,094 | |
2017/05/10 | Morgan Stanley & Co. | 0.610% | 0% | 542,818株 | | 再IN(前回2017-03-17) |
2017/03/21 | MS Equity Finance | 0.000% | -0.560% | 0株 | -500,000 | ポジション解消 |
2017/03/17 | Morgan Stanley & Co. | 0.000% | -0.910% | 0株 | -804,977 | ポジション解消 |
2017/03/15 | MS Equity Finance | 0.560% | -1.800% | 500,000株 | -1,578,665 | |
2017/03/15 | Morgan Stanley & Co. | 0.910% | 0% | 804,977株 | | 再IN(前回2016-12-22) |
2017/01/30 | MS Equity Finance | 2.360% | -0.710% | 2,078,665株 | -616,595 | |
2016/12/22 | MS Equity Finance | 3.070% | 0% | 2,695,260株 | | |
2016/12/22 | Morgan Stanley & Co. | 0.000% | -1.820% | 0株 | -1,599,851 | ポジション解消 |
2016/12/19 | Morgan Stanley & Co. | 1.820% | -0.340% | 1,599,851株 | -298,273 | |
2016/12/16 | Morgan Stanley & Co. | 2.160% | +0.180% | 1,898,124株 | +156,276 | |
2016/12/15 | Morgan Stanley & Co. | 1.980% | +0.180% | 1,741,848株 | +159,056 | |
2016/12/08 | Morgan Stanley & Co. | 1.800% | +0.570% | 1,582,792株 | +500,300 | |
2016/11/15 | Morgan Stanley & Co. | 1.230% | -0.140% | 1,082,492株 | -120,471 | |
2016/10/20 | Morgan Stanley & Co. | 1.370% | 0% | 1,202,963株 | | 再IN(前回2016-09-20) |
2016/09/20 | Morgan Stanley & Co. | 0.000% | -1.170% | 0株 | -1,031,092 | ポジション解消 |
2016/08/31 | Morgan Stanley & Co. | 1.170% | +0.630% | 1,031,092株 | +549,900 | |
2016/08/30 | Morgan Stanley & Co. | 0.540% | 0% | 481,192株 | | |
2013/07/02 | OXAM | 0.290% | 0% | 252,500株 | -500 | |
2013/07/01 | OXAM | 0.290% | 0% | 253,000株 | -100 | |
2013/06/28 | OXAM | 0.290% | 0% | 253,100株 | -4,900 | |
2013/06/25 | OXAM | 0.290% | -0.010% | 258,000株 | -4,000 | |
2013/06/24 | OXAM | 0.300% | 0% | 262,000株 | +500 | |
2013/06/21 | OXAM | 0.300% | 0% | 261,500株 | +1,700 | |
2013/06/20 | OXAM | 0.300% | 0% | 259,800株 | -2,500 | |
2013/06/19 | OXAM | 0.300% | 0% | 262,300株 | -100 | |
2013/06/17 | OXAM | 0.300% | 0% | 262,400株 | -200 | |
2013/05/31 | OXAM | 0.300% | 0% | 262,600株 | -500 | |
2013/05/30 | OXAM | 0.300% | 0% | 263,100株 | -1,600 | |
2013/05/29 | OXAM | 0.300% | -0.010% | 264,700株 | -3,600 | |
2013/05/21 | OXAM | 0.310% | 0% | 268,300株 | -3,100 | |
2013/05/20 | OXAM | 0.310% | 0% | 271,400株 | -1,900 | |
2013/05/13 | OXAM | 0.310% | 0% | 273,300株 | -2,200 | |
2013/05/08 | OXAM | 0.310% | -0.010% | 275,500株 | -1,400 | |
2013/04/23 | OXAM | 0.320% | 0% | 276,900株 | -900 | |
2013/04/15 | OXAM | 0.320% | +0.010% | 277,800株 | +8,200 | |
2013/04/12 | OXAM | 0.310% | 0% | 269,600株 | | |