2024/04/03 | Qube Torus Fund SP | 0.600% | +0.010% | 218,200株 | +1,400 | |
2024/04/02 | Qube Torus Fund SP | 0.590% | -0.010% | 216,800株 | -3,000 | |
2024/03/29 | Integrated Core Strategies | 1.390% | -0.020% | 506,348株 | -7,887 | |
2024/03/28 | Qube Torus Fund SP | 0.600% | +0.100% | 219,800株 | +38,200 | |
2024/03/28 | GOLDMAN SACHS | 0.580% | -0.020% | 212,561株 | -5,061 | |
2024/03/27 | GOLDMAN SACHS | 0.600% | +0.100% | 217,622株 | +33,522 | |
2024/03/19 | Integrated Core Strategies | 1.410% | +0.040% | 514,235株 | +14,100 | |
2024/03/15 | Integrated Core Strategies | 1.370% | -0.070% | 500,135株 | -22,254 | |
2024/03/15 | GOLDMAN SACHS | 0.500% | 0% | 184,100株 | | 再IN(前回2024-02-08) |
2024/03/06 | Qube Torus Fund SP | 0.500% | 0% | 181,600株 | | |
2024/03/06 | Integrated Core Strategies | 1.440% | +0.140% | 522,389株 | +48,900 | |
2024/03/04 | Integrated Core Strategies | 1.300% | +0.060% | 473,489株 | +21,500 | |
2024/02/29 | Integrated Core Strategies | 1.240% | -0.060% | 451,989株 | -19,377 | |
2024/02/28 | Integrated Core Strategies | 1.300% | +0.100% | 471,366株 | +34,113 | |
2024/02/26 | Integrated Core Strategies | 1.200% | +0.090% | 437,253株 | +31,300 | |
2024/02/21 | Integrated Core Strategies | 1.110% | +0.050% | 405,953株 | +19,800 | |
2024/02/20 | Integrated Core Strategies | 1.060% | +0.160% | 386,153株 | +58,224 | |
2024/02/15 | Integrated Core Strategies | 0.900% | +0.090% | 327,929株 | +31,763 | |
2024/02/08 | Integrated Core Strategies | 0.810% | +0.080% | 296,166株 | +27,929 | |
2024/02/08 | GOLDMAN SACHS | 0.380% | -0.140% | 138,682株 | -50,850 | 報告義務消失 |
2024/02/06 | Integrated Core Strategies | 0.730% | +0.100% | 268,237株 | +37,239 | |
2024/01/31 | GOLDMAN SACHS | 0.520% | 0% | 189,532株 | | 再IN(前回2024-01-15) |
2024/01/25 | Integrated Core Strategies | 0.630% | +0.040% | 230,998株 | +15,733 | |
2024/01/19 | Integrated Core Strategies | 0.590% | -0.090% | 215,265株 | -33,000 | |
2024/01/18 | Nomura International | 0.490% | -0.030% | 181,148株 | -9,721 | 報告義務消失 |
2024/01/16 | Integrated Core Strategies | 0.680% | -0.180% | 248,265株 | -64,100 | |
2024/01/16 | Nomura International | 0.520% | 0% | 190,869株 | | |
2024/01/15 | Integrated Core Strategies | 0.860% | -0.080% | 312,365株 | -30,700 | |
2024/01/15 | GOLDMAN SACHS | 0.490% | -0.010% | 178,834株 | -4,700 | 報告義務消失 |
2024/01/12 | GOLDMAN SACHS | 0.500% | 0% | 183,534株 | | |
2024/01/11 | Integrated Core Strategies | 0.940% | -0.060% | 343,065株 | -22,500 | |
2023/12/28 | Integrated Core Strategies | 1.000% | +0.040% | 365,565株 | +17,015 | |
2023/12/14 | Integrated Core Strategies | 0.960% | +0.120% | 348,550株 | +40,819 | |
2023/12/08 | Integrated Core Strategies | 0.840% | -0.060% | 307,731株 | -19,000 | |
2023/11/30 | Integrated Core Strategies | 0.900% | +0.100% | 326,731株 | +35,900 | |
2023/11/27 | Integrated Core Strategies | 0.800% | +0.080% | 290,831株 | +29,100 | |
2023/11/21 | Integrated Core Strategies | 0.720% | -0.080% | 261,731株 | -28,600 | |
2023/11/17 | Integrated Core Strategies | 0.800% | +0.090% | 290,331株 | +31,000 | |
2023/11/10 | Integrated Core Strategies | 0.710% | +0.040% | 259,331株 | +15,000 | |
2023/11/07 | Integrated Core Strategies | 0.670% | +0.110% | 244,331株 | +39,700 | |
2023/11/02 | Integrated Core Strategies | 0.560% | 0% | 204,631株 | | 再IN(前回2023-10-30) |
2023/10/30 | Integrated Core Strategies | 0.420% | -0.290% | 152,331株 | -107,837 | 報告義務消失 |
2023/10/25 | Integrated Core Strategies | 0.710% | +0.110% | 260,168株 | +41,200 | |
2023/10/18 | Integrated Core Strategies | 0.600% | +0.040% | 218,968株 | +15,900 | |
2023/10/16 | Integrated Core Strategies | 0.560% | -0.130% | 203,068株 | -48,800 | |
2023/10/04 | Integrated Core Strategies | 0.690% | -0.060% | 251,868株 | -22,000 | |
2023/09/20 | Integrated Core Strategies | 0.750% | -0.070% | 273,868株 | -23,500 | |
2023/09/14 | Integrated Core Strategies | 0.820% | +0.030% | 297,368株 | +9,400 | |
2023/09/13 | Integrated Core Strategies | 0.790% | -0.010% | 287,968株 | -3,400 | |
2023/09/12 | Integrated Core Strategies | 0.800% | +0.030% | 291,368株 | +9,533 | |
2023/08/31 | Integrated Core Strategies | 0.770% | +0.170% | 281,835株 | +61,637 | |
2023/08/30 | Integrated Core Strategies | 0.600% | +0.010% | 220,198株 | +3,800 | |
2023/08/23 | Integrated Core Strategies | 0.590% | -0.010% | 216,398株 | -4,200 | |
2023/08/21 | Integrated Core Strategies | 0.600% | +0.030% | 220,598株 | +11,692 | |
2023/08/16 | Integrated Core Strategies | 0.570% | -0.090% | 208,906株 | -33,400 | |
2023/08/10 | Integrated Core Strategies | 0.660% | -0.040% | 242,306株 | -13,500 | |
2023/08/04 | Integrated Core Strategies | 0.700% | +0.100% | 255,806株 | +34,900 | |
2023/08/02 | Integrated Core Strategies | 0.600% | +0.090% | 220,906株 | +33,900 | |
2023/07/31 | Integrated Core Strategies | 0.510% | 0% | 187,006株 | | 再IN(前回2023-07-06) |
2023/07/06 | Integrated Core Strategies | 0.440% | -0.070% | 162,598株 | -23,700 | 報告義務消失 |
2023/07/05 | Integrated Core Strategies | 0.510% | 0% | 186,298株 | | 再IN(前回2023-07-04) |
2023/07/04 | Integrated Core Strategies | 0.490% | -0.010% | 177,898株 | -4,400 | 報告義務消失 |
2023/06/30 | Integrated Core Strategies | 0.500% | 0% | 182,298株 | | 再IN(前回2023-06-29) |
2023/06/29 | Integrated Core Strategies | 0.490% | -0.010% | 178,398株 | -5,550 | 報告義務消失 |
2023/06/12 | Integrated Core Strategies | 0.500% | 0% | 183,948株 | | 再IN(前回2022-05-31) |
2023/03/02 | J.P. Morgan Securities | 0.330% | -0.220% | 123,870株 | -82,745 | 報告義務消失 |
2023/02/06 | J.P. Morgan Securities | 0.550% | -0.070% | 206,615株 | -24,760 | |
2023/01/12 | J.P. Morgan Securities | 0.620% | +0.070% | 231,375株 | +22,960 | |
2023/01/10 | J.P. Morgan Securities | 0.550% | 0% | 208,415株 | | |
2022/05/31 | Integrated Core Strategies | 0.070% | -0.440% | 28,000株 | -165,162 | 報告義務消失 |
2022/05/25 | Integrated Core Strategies | 0.510% | 0% | 193,162株 | | 再IN(前回2018-11-01) |
2018/11/01 | Integrated Core Strategies | 0.460% | -0.170% | 178,202株 | -65,343 | 報告義務消失 |
2018/10/30 | Integrated Core Strategies | 0.630% | -0.260% | 243,545株 | -101,548 | |
2018/10/29 | Integrated Core Strategies | 0.890% | -0.030% | 345,093株 | -12,312 | |
2018/10/25 | Integrated Core Strategies | 0.920% | +0.120% | 357,405株 | +48,500 | |
2018/10/16 | Integrated Core Strategies | 0.800% | +0.100% | 308,905株 | +38,257 | |
2018/10/05 | Integrated Core Strategies | 0.700% | +0.010% | 270,648株 | +3,300 | |
2018/10/02 | Integrated Core Strategies | 0.690% | -0.010% | 267,348株 | -2,805 | |
2018/09/12 | Integrated Core Strategies | 0.700% | +0.010% | 270,153株 | +2,200 | |
2018/09/11 | Integrated Core Strategies | 0.690% | -0.010% | 267,953株 | -2,985 | |
2018/09/04 | Integrated Core Strategies | 0.700% | +0.100% | 270,938株 | +36,413 | |
2018/08/14 | Integrated Core Strategies | 0.600% | +0.080% | 234,525株 | +32,915 | |
2018/08/08 | Integrated Core Strategies | 0.520% | 0% | 201,610株 | | 再IN(前回2018-07-30) |
2018/07/30 | Integrated Core Strategies | 0.450% | -0.050% | 175,465株 | -20,693 | 報告義務消失 |
2018/07/11 | Integrated Core Strategies | 0.500% | 0% | 196,158株 | | |
2016/01/18 | モルガン・スタンレーMUFG | 0.490% | -0.050% | 197,430株 | -19,529 | 報告義務消失 |
2016/01/08 | モルガン・スタンレーMUFG | 0.540% | 0% | 216,959株 | | 再IN(前回2016-01-07) |
2016/01/07 | モルガン・スタンレーMUFG | 0.490% | -0.020% | 198,359株 | -7,637 | 報告義務消失 |
2015/12/21 | モルガン・スタンレーMUFG | 0.510% | 0% | 205,996株 | | 再IN(前回2015-12-18) |
2015/12/18 | モルガン・スタンレーMUFG | 0.490% | -0.100% | 199,296株 | -37,215 | 報告義務消失 |
2015/11/10 | モルガン・スタンレーMUFG | 0.590% | -0.100% | 236,511株 | -41,184 | |
2015/10/13 | モルガン・スタンレーMUFG | 0.690% | -0.010% | 277,695株 | -4,000 | |
2015/10/09 | モルガン・スタンレーMUFG | 0.700% | +0.010% | 281,695株 | +2,600 | |
2015/10/08 | モルガン・スタンレーMUFG | 0.690% | -0.010% | 279,095株 | -1,700 | |
2015/10/07 | モルガン・スタンレーMUFG | 0.700% | +0.010% | 280,795株 | +700 | |
2015/10/06 | モルガン・スタンレーMUFG | 0.690% | -0.020% | 280,095株 | -7,900 | |
2015/10/02 | モルガン・スタンレーMUFG | 0.710% | +0.050% | 287,995株 | +20,600 | |
2015/09/30 | モルガン・スタンレーMUFG | 0.660% | -0.120% | 267,395株 | -46,047 | |
2015/09/17 | モルガン・スタンレーMUFG | 0.780% | -0.020% | 313,442株 | -7,800 | |
2015/09/16 | モルガン・スタンレーMUFG | 0.800% | +0.090% | 321,242株 | +34,800 | |