2022/04/22 | Diversified Select Opportunities | 0.710% | +0.090% | 1,615,800株 | +198,400 | |
2022/04/19 | Diversified Select Opportunities | 0.620% | +0.100% | 1,417,400株 | +223,100 | |
2022/04/19 | Integrated Core Strategies | 0.610% | +0.070% | 1,394,543株 | +161,200 | |
2022/04/13 | Diversified Select Opportunities | 0.520% | 0% | 1,194,300株 | | |
2022/04/12 | Integrated Core Strategies | 0.540% | 0% | 1,233,343株 | | 再IN(前回2022-01-26) |
2022/01/26 | Integrated Core Strategies | 0.440% | -0.110% | 1,010,838株 | -236,057 | 報告義務消失 |
2022/01/17 | Integrated Core Strategies | 0.550% | -0.050% | 1,246,895株 | -108,705 | |
2022/01/12 | Integrated Core Strategies | 0.600% | +0.070% | 1,355,600株 | +148,005 | |
2022/01/05 | Integrated Core Strategies | 0.530% | 0% | 1,207,595株 | | 再IN(前回2021-10-18) |
2021/12/08 | J.P. Morgan Securities | 0.430% | -0.070% | 979,446株 | -149,600 | 報告義務消失 |
2021/12/01 | J.P. Morgan Securities | 0.500% | 0% | 1,129,046株 | | 再IN(前回2018-04-19) |
2021/10/18 | Integrated Core Strategies | 0.430% | -0.070% | 980,100株 | -157,200 | 報告義務消失 |
2021/10/15 | Integrated Core Strategies | 0.500% | 0% | 1,137,300株 | | 再IN(前回2019-03-01) |
2019/03/01 | Integrated Core Strategies | 0.490% | -0.010% | 1,145,644株 | -20,600 | 報告義務消失 |
2019/02/25 | Integrated Core Strategies | 0.500% | 0% | 1,166,244株 | | 再IN(前回2019-01-21) |
2019/01/21 | Integrated Core Strategies | 0.480% | -0.100% | 1,123,044株 | -233,600 | 報告義務消失 |
2019/01/07 | Integrated Core Strategies | 0.580% | -0.020% | 1,356,644株 | -50,700 | |
2018/12/28 | Integrated Core Strategies | 0.600% | +0.070% | 1,407,344株 | +158,109 | |
2018/12/05 | Integrated Core Strategies | 0.530% | 0% | 1,249,235株 | | 再IN(前回2017-04-04) |
2018/04/19 | J.P. Morgan Securities | 0.480% | -0.150% | 1,113,940株 | -357,200 | 報告義務消失 |
2018/04/10 | J.P. Morgan Securities | 0.630% | 0% | 1,471,140株 | | |
2017/04/04 | Integrated Core Strategies | 0.480% | -0.040% | 1,178,500株 | -80,000 | 報告義務消失 |
2017/03/23 | Integrated Core Strategies | 0.520% | 0% | 1,258,500株 | | |
2016/03/29 | Deutsche Bank London | 0.480% | -0.040% | 2,340,500株 | -184,000 | 報告義務消失 |
2016/03/23 | Deutsche Bank London | 0.520% | 0% | 2,524,500株 | | 再IN(前回2016-03-18) |
2016/03/18 | Deutsche Bank London | 0.490% | -0.090% | 2,414,500株 | -412,000 | 報告義務消失 |
2016/03/08 | Deutsche Bank London | 0.580% | -0.110% | 2,826,500株 | -516,000 | |
2016/03/02 | Deutsche Bank London | 0.690% | 0% | 3,342,500株 | -35,000 | |
2016/03/01 | Deutsche Bank London | 0.710% | +0.020% | 3,440,500株 | +77,000 | |
2016/02/25 | Deutsche Bank London | 0.690% | -0.030% | 3,363,500株 | -134,000 | |
2016/02/24 | Deutsche Bank London | 0.720% | +0.040% | 3,497,500株 | +196,000 | |
2016/02/16 | Deutsche Bank London | 0.680% | -0.030% | 3,301,500株 | -148,000 | |
2016/02/12 | Deutsche Bank London | 0.710% | +0.020% | 3,449,500株 | +67,000 | |
2016/02/10 | Deutsche Bank London | 0.690% | 0% | 3,382,500株 | +5,000 | |
2016/02/08 | Deutsche Bank London | 0.690% | -0.060% | 3,377,500株 | -277,000 | |
2016/02/03 | Deutsche Bank London | 0.750% | -0.050% | 3,654,500株 | -217,000 | |
2016/01/28 | Deutsche Bank London | 0.800% | +0.010% | 3,871,500株 | +50,000 | |
2016/01/20 | Deutsche Bank London | 0.790% | -0.010% | 3,821,500株 | -64,000 | |
2016/01/19 | Deutsche Bank London | 0.800% | +0.010% | 3,885,500株 | +34,000 | |
2016/01/13 | Deutsche Bank London | 0.790% | -0.020% | 3,851,500株 | -86,000 | |
2016/01/06 | Deutsche Bank London | 0.810% | +0.110% | 3,937,500株 | +518,000 | |
2015/12/18 | Deutsche Bank London | 0.700% | +0.060% | 3,419,500株 | +320,000 | |
2015/12/09 | Deutsche Bank London | 0.640% | -0.150% | 3,099,500株 | -742,000 | |
2015/11/10 | Deutsche Bank London | 0.790% | -0.090% | 3,841,500株 | -447,000 | |
2015/10/01 | Deutsche Bank London | 0.880% | -0.020% | 4,288,500株 | -77,000 | |
2015/09/18 | Deutsche Bank London | 0.900% | +0.200% | 4,365,500株 | +935,000 | |
2015/09/02 | Deutsche Bank London | 0.830% | +0.130% | 4,045,500株 | +615,000 | |
2015/08/31 | Deutsche Bank London | 0.700% | +0.090% | 3,430,500株 | +458,000 | |
2015/08/27 | Deutsche Bank London | 0.610% | +0.100% | 2,972,500株 | +484,000 | |
2015/08/25 | Deutsche Bank London | 0.510% | 0% | 2,488,500株 | | |
2015/03/03 | モルガン・スタンレーMUFG | 0.280% | -0.230% | 1,386,844株 | -1,101,000 | 報告義務消失 |
2015/02/24 | モルガン・スタンレーMUFG | 0.510% | 0% | 2,487,844株 | | |
2013/10/31 | AQR Capital Management | 0.490% | 0% | 2,378,000株 | -2,000 | |
2013/10/24 | AQR Capital Management | 0.490% | 0% | 2,380,000株 | -1,000 | |
2013/10/23 | AQR Capital Management | 0.490% | 0% | 2,381,000株 | -11,000 | |
2013/10/22 | AQR Capital Management | 0.490% | -0.010% | 2,392,000株 | -3,000 | |
2013/10/21 | AQR Capital Management | 0.500% | -0.010% | 2,395,000株 | -48,000 | |
2013/10/18 | AQR Capital Management | 0.510% | 0% | 2,443,000株 | -7,000 | |
2013/10/17 | AQR Capital Management | 0.510% | 0% | 2,450,000株 | -14,000 | |
2013/10/16 | AQR Capital Management | 0.510% | 0% | 2,464,000株 | -15,000 | |
2013/10/15 | AQR Capital Management | 0.510% | -0.010% | 2,479,000株 | -15,000 | |
2013/10/11 | AQR Capital Management | 0.520% | 0% | 2,494,000株 | -19,000 | |
2013/10/10 | AQR Capital Management | 0.520% | 0% | 2,513,000株 | -7,000 | |
2013/10/09 | AQR Capital Management | 0.520% | 0% | 2,520,000株 | -5,000 | |
2013/10/03 | AQR Capital Management | 0.520% | +0.030% | 2,525,000株 | +146,000 | |
2013/09/26 | AQR Capital Management | 0.490% | -0.010% | 2,379,000株 | -26,000 | |
2013/09/24 | AQR Capital Management | 0.500% | -0.010% | 2,405,000株 | -73,000 | |
2013/09/20 | AQR Capital Management | 0.510% | -0.020% | 2,478,000株 | -65,000 | |
2013/09/19 | AQR Capital Management | 0.530% | 0% | 2,543,000株 | -30,000 | |
2013/09/18 | AQR Capital Management | 0.530% | -0.010% | 2,573,000株 | -33,000 | |
2013/09/17 | AQR Capital Management | 0.540% | -0.010% | 2,606,000株 | -48,000 | |
2013/09/12 | AQR Capital Management | 0.550% | -0.020% | 2,654,000株 | -94,000 | |
2013/09/09 | Barclays Capital Securities | 0.230% | -0.020% | 1,154,528株 | -94,075 | 報告義務消失 |
2013/09/06 | AQR Capital Management | 0.570% | 0% | 2,748,000株 | -4,000 | |
2013/09/06 | Barclays Capital Securities | 0.250% | -0.020% | 1,248,603株 | -61,000 | |
2013/09/05 | AQR Capital Management | 0.570% | 0% | 2,752,000株 | -4,000 | |
2013/09/05 | Barclays Capital Securities | 0.270% | 0% | 1,309,603株 | | 再IN(前回2013-08-23) |
2013/09/04 | AQR Capital Management | 0.570% | +0.010% | 2,756,000株 | +25,000 | |
2013/08/30 | AQR Capital Management | 0.560% | -0.010% | 2,731,000株 | -23,000 | |
2013/08/29 | AQR Capital Management | 0.570% | 0% | 2,754,000株 | -21,000 | |
2013/08/28 | AQR Capital Management | 0.570% | 0% | 2,775,000株 | +5,000 | |
2013/08/27 | AQR Capital Management | 0.570% | 0% | 2,770,000株 | +3,000 | |
2013/08/26 | AQR Capital Management | 0.570% | 0% | 2,767,000株 | +9,000 | |
2013/08/23 | AQR Capital Management | 0.570% | 0% | 2,758,000株 | +4,000 | |
2013/08/23 | Barclays Capital Securities | 0.240% | -0.010% | 1,201,603株 | -19,000 | 報告義務消失 |
2013/08/22 | AQR Capital Management | 0.570% | 0% | 2,754,000株 | -7,000 | |
2013/08/21 | AQR Capital Management | 0.570% | 0% | 2,761,000株 | -9,000 | |
2013/08/21 | Barclays Capital Securities | 0.250% | -0.020% | 1,220,603株 | -127,000 | |
2013/08/19 | Barclays Capital Securities | 0.270% | -0.030% | 1,347,603株 | -115,000 | |
2013/08/16 | AQR Capital Management | 0.570% | +0.010% | 2,770,000株 | +53,000 | |
2013/08/16 | Barclays Capital Securities | 0.300% | -0.030% | 1,462,603株 | -153,000 | |
2013/08/15 | AQR Capital Management | 0.560% | +0.010% | 2,717,000株 | +40,000 | |
2013/08/15 | Barclays Capital Securities | 0.330% | -0.010% | 1,615,603株 | -63,000 | |
2013/08/14 | Barclays Capital Securities | 0.340% | -0.020% | 1,678,603株 | -109,000 | |
2013/08/13 | Barclays Capital Securities | 0.360% | -0.030% | 1,787,603株 | -127,000 | |
2013/08/09 | Barclays Capital Securities | 0.390% | -0.010% | 1,914,603株 | -22,000 | |
2013/08/08 | Barclays Capital Securities | 0.400% | +0.010% | 1,936,603株 | +19,000 | |
2013/08/06 | AQR Capital Management | 0.550% | 0% | 2,677,000株 | -2,000 | |
2013/08/05 | AQR Capital Management | 0.550% | -0.010% | 2,679,000株 | -7,000 | |
2013/08/05 | Barclays Capital Securities | 0.390% | -0.020% | 1,917,603株 | -92,000 | |