2021/05/27 | Integrated Core Strategies | 0.120% | -2.090% | 158,228株 | -2,658,368 | 報告義務消失 |
2021/05/26 | Integrated Core Strategies | 2.210% | +0.190% | 2,816,596株 | +239,102 | |
2021/05/25 | Integrated Core Strategies | 2.020% | +0.290% | 2,577,494株 | +371,035 | |
2021/05/24 | Integrated Core Strategies | 1.730% | +0.200% | 2,206,459株 | +257,000 | |
2021/05/21 | Integrated Core Strategies | 1.530% | +0.120% | 1,949,459株 | +154,300 | |
2021/05/20 | Integrated Core Strategies | 1.410% | +0.090% | 1,795,159株 | +104,300 | |
2021/05/19 | Integrated Core Strategies | 1.320% | +0.090% | 1,690,859株 | +117,100 | |
2021/05/18 | Integrated Core Strategies | 1.230% | +0.110% | 1,573,759株 | +138,200 | |
2021/05/17 | Integrated Core Strategies | 1.120% | +0.070% | 1,435,559株 | +100,400 | |
2021/05/12 | ExodusPoint | 0.490% | -0.100% | 630,500株 | -128,600 | 報告義務消失 |
2021/05/07 | Integrated Core Strategies | 1.050% | +0.120% | 1,335,159株 | +140,536 | |
2021/04/30 | Integrated Core Strategies | 0.930% | +0.120% | 1,194,623株 | +159,200 | |
2021/04/28 | ExodusPoint | 0.590% | -0.020% | 759,100株 | -18,700 | |
2021/04/21 | Integrated Core Strategies | 0.810% | +0.090% | 1,035,423株 | +117,392 | |
2021/04/20 | ExodusPoint | 0.610% | +0.100% | 777,800株 | +125,300 | |
2021/04/15 | ExodusPoint | 0.510% | 0% | 652,500株 | | |
2021/04/09 | Integrated Core Strategies | 0.720% | +0.120% | 918,031株 | +146,031 | |
2021/04/07 | Integrated Core Strategies | 0.600% | +0.100% | 772,000株 | +129,300 | |
2021/04/02 | Integrated Core Strategies | 0.500% | 0% | 642,700株 | | |
2020/09/23 | BNP PARIBAS ARBITRAGE | 0.000% | -0.500% | 0株 | -643,443 | ポジション解消 |
2020/09/18 | BNP PARIBAS ARBITRAGE | 0.500% | 0% | 643,443株 | | |
2020/01/28 | モルガン・スタンレーMUFG | 0.460% | -0.060% | 589,345株 | -77,444 | 報告義務消失 |
2020/01/16 | モルガン・スタンレーMUFG | 0.520% | 0% | 666,789株 | | 再IN(前回2020-01-15) |
2020/01/15 | モルガン・スタンレーMUFG | 0.480% | -0.090% | 618,989株 | -112,900 | 報告義務消失 |
2020/01/09 | モルガン・スタンレーMUFG | 0.570% | 0% | 731,889株 | | 再IN(前回2020-01-06) |
2020/01/06 | モルガン・スタンレーMUFG | 0.470% | -0.110% | 608,182株 | -131,577 | 報告義務消失 |
2019/12/13 | モルガン・スタンレーMUFG | 0.580% | -0.110% | 739,759株 | -143,800 | |
2019/12/11 | モルガン・スタンレーMUFG | 0.690% | -0.060% | 883,559株 | -70,800 | |
2019/12/09 | モルガン・スタンレーMUFG | 0.750% | -0.120% | 954,359株 | -160,200 | |
2019/12/06 | モルガン・スタンレーMUFG | 0.870% | +0.090% | 1,114,559株 | +112,700 | |
2019/12/05 | モルガン・スタンレーMUFG | 0.780% | +0.180% | 1,001,859株 | +227,400 | |
2019/12/03 | モルガン・スタンレーMUFG | 0.600% | +0.020% | 774,459株 | +24,700 | |
2019/12/02 | モルガン・スタンレーMUFG | 0.580% | -0.020% | 749,759株 | -18,100 | |
2019/11/28 | モルガン・スタンレーMUFG | 0.600% | +0.080% | 767,859株 | +102,400 | |
2019/11/26 | モルガン・スタンレーMUFG | 0.520% | 0% | 665,459株 | | |
2017/06/13 | Credit Suisse Securities | 0.320% | -0.180% | 4,114,100株 | -2,266,000 | 報告義務消失 |
2017/06/05 | Credit Suisse Securities | 0.500% | 0% | 6,380,100株 | | |
2017/03/28 | GOLDMAN SACHS | 0.490% | -0.010% | 6,323,871株 | -106,000 | 報告義務消失 |
2017/03/27 | GOLDMAN SACHS | 0.500% | 0% | 6,429,871株 | | 再IN(前回2017-03-07) |
2017/03/07 | GOLDMAN SACHS | 0.460% | -0.150% | 5,966,796株 | -1,800,000 | 報告義務消失 |
2017/03/03 | GOLDMAN SACHS | 0.610% | 0% | 7,766,796株 | | |
2016/03/23 | Deutsche Bank London | 0.000% | -0.520% | 0株 | -6,505,191 | ポジション解消 |
2016/03/22 | Deutsche Bank London | 0.520% | 0% | 6,505,191株 | | 再IN(前回2016-02-08) |
2016/02/08 | Deutsche Bank London | 0.490% | -0.020% | 6,165,858株 | -148,000 | 報告義務消失 |
2016/01/22 | Deutsche Bank London | 0.510% | 0% | 6,313,858株 | | 再IN(前回2015-12-21) |
2015/12/21 | Deutsche Bank London | 0.070% | -0.540% | 978,858株 | -6,609,000 | 報告義務消失 |
2015/12/02 | Deutsche Bank London | 0.610% | 0% | 7,587,858株 | | 再IN(前回2015-07-09) |
2015/07/09 | Deutsche Bank London | 0.310% | -0.710% | 3,933,543株 | -8,763,000 | 報告義務消失 |
2015/07/08 | Deutsche Bank London | 1.020% | +0.060% | 12,696,543株 | +797,000 | |
2015/07/01 | Deutsche Bank London | 0.960% | -0.060% | 11,899,543株 | -824,000 | |
2015/06/29 | Deutsche Bank London | 1.020% | +0.110% | 12,723,543株 | +1,390,000 | |
2015/06/23 | Deutsche Bank London | 0.910% | +0.050% | 11,333,543株 | +653,000 | |
2015/06/22 | Deutsche Bank London | 0.860% | +0.100% | 10,680,543株 | +1,243,000 | |
2015/06/19 | Deutsche Bank London | 0.760% | +0.120% | 9,437,543株 | +1,398,000 | |
2015/06/17 | Deutsche Bank London | 0.640% | +0.140% | 8,039,543株 | +1,832,000 | |
2015/06/10 | Deutsche Bank London | 0.500% | 0% | 6,207,543株 | | |
2013/11/01 | AQR Capital Management | 1.110% | +0.060% | 13,762,373株 | +798,000 | |
2013/10/31 | AQR Capital Management | 1.050% | 0% | 12,964,373株 | +23,000 | |
2013/10/31 | ERIM LLP | 0.340% | -0.010% | 4,218,000株 | -166,000 | |
2013/10/24 | AQR Capital Management | 1.050% | -0.030% | 12,941,373株 | -468,000 | |
2013/10/23 | AQR Capital Management | 1.080% | 0% | 13,409,373株 | +18,000 | |
2013/10/21 | AQR Capital Management | 1.080% | +0.010% | 13,391,373株 | +153,000 | |
2013/10/21 | ERIM LLP | 0.350% | -0.030% | 4,384,000株 | -346,000 | |
2013/10/17 | AQR Capital Management | 1.070% | +0.030% | 13,238,373株 | +345,000 | |
2013/10/16 | AQR Capital Management | 1.040% | +0.010% | 12,893,373株 | +132,000 | |
2013/10/10 | AQR Capital Management | 1.030% | +0.020% | 12,761,373株 | +247,000 | |
2013/10/09 | AQR Capital Management | 1.010% | +0.020% | 12,514,373株 | +301,000 | |
2013/10/03 | AQR Capital Management | 0.990% | -0.060% | 12,213,373株 | -831,000 | |
2013/10/01 | AQR Capital Management | 1.050% | 0% | 13,044,373株 | +108,000 | |
2013/09/26 | AQR Capital Management | 1.050% | 0% | 12,936,373株 | -41,903 | |
2013/09/25 | AQR Capital Management | 1.050% | 0% | 12,978,276株 | -35,000 | |
2013/09/24 | AQR Capital Management | 1.050% | 0% | 13,013,276株 | -13,000 | |
2013/09/20 | AQR Capital Management | 1.050% | -0.010% | 13,026,276株 | -68,000 | |
2013/09/19 | AQR Capital Management | 1.060% | 0% | 13,094,276株 | -57,000 | |
2013/09/18 | AQR Capital Management | 1.060% | -0.010% | 13,151,276株 | -123,000 | |
2013/09/17 | AQR Capital Management | 1.070% | -0.210% | 13,274,276株 | -2,527,000 | |
2013/09/12 | AQR Capital Management | 1.280% | -0.070% | 15,801,276株 | -951,000 | |
2013/09/11 | AQR Capital Management | 1.350% | 0% | 16,752,276株 | -2,000 | |
2013/09/09 | AQR Capital Management | 1.350% | 0% | 16,754,276株 | -16,000 | |
2013/09/06 | AQR Capital Management | 1.350% | -0.010% | 16,770,276株 | -15,000 | |
2013/09/05 | AQR Capital Management | 1.360% | -0.010% | 16,785,276株 | -145,000 | |
2013/09/04 | AQR Capital Management | 1.370% | +0.010% | 16,930,276株 | +72,000 | |
2013/09/02 | ERIM LLP | 0.380% | +0.010% | 4,730,000株 | +66,000 | |
2013/08/30 | AQR Capital Management | 1.360% | -0.020% | 16,858,276株 | -227,000 | |
2013/08/29 | AQR Capital Management | 1.380% | -0.020% | 17,085,276株 | -188,000 | |
2013/08/22 | AQR Capital Management | 1.400% | 0% | 17,273,276株 | -91,000 | |
2013/08/21 | AQR Capital Management | 1.400% | -0.020% | 17,364,276株 | -162,000 | |
2013/08/20 | AQR Capital Management | 1.420% | 0% | 17,526,276株 | -17,000 | |
2013/08/16 | AQR Capital Management | 1.420% | +0.040% | 17,543,276株 | +459,000 | |
2013/08/15 | AQR Capital Management | 1.380% | 0% | 17,084,276株 | -10,000 | |
2013/08/14 | AQR Capital Management | 1.380% | 0% | 17,094,276株 | -13,000 | |
2013/08/14 | Archipel AM | 0.235% | -0.034% | 2,915,000株 | -416,000 | 報告義務消失 |
2013/08/13 | Barclays Capital Securities | 0.150% | -0.100% | 1,913,335株 | -1,214,000 | 報告義務消失 |
2013/08/12 | AQR Capital Management | 1.380% | 0% | 17,107,276株 | -28,000 | |
2013/08/12 | Barclays Capital Securities | 0.250% | -0.060% | 3,127,335株 | -784,686 | |
2013/08/09 | Barclays Capital Securities | 0.310% | -0.080% | 3,912,021株 | -942,000 | |
2013/08/08 | Barclays Capital Securities | 0.390% | -0.010% | 4,854,021株 | -144,000 | |
2013/08/06 | AQR Capital Management | 1.380% | -0.010% | 17,135,276株 | -71,000 | |
2013/08/06 | Barclays Capital Securities | 0.400% | -0.020% | 4,998,021株 | -236,000 | |
2013/08/05 | Barclays Capital Securities | 0.420% | -0.020% | 5,234,021株 | -216,000 | |