2024/11/19 | Integrated Core Strategies | 1.630% | +0.230% | 5,394,678株 | +754,280 | |
2024/11/19 | Barclays Capital Securities | 0.490% | -0.010% | 1,637,598株 | -24,900 | 報告義務消失 |
2024/11/18 | Integrated Core Strategies | 1.400% | +0.090% | 4,640,398株 | +295,700 | |
2024/11/15 | Integrated Core Strategies | 1.310% | +0.150% | 4,344,698株 | +483,000 | |
2024/11/14 | Integrated Core Strategies | 1.160% | +0.120% | 3,861,698株 | +416,900 | |
2024/11/14 | Nomura International | 0.560% | 0% | 1,867,732株 | | |
2024/11/14 | Barclays Capital Securities | 0.500% | 0% | 1,662,498株 | | 再IN(前回2024-11-08) |
2024/11/13 | Qube Torus Fund SP | 0.720% | +0.100% | 2,402,000株 | +349,100 | |
2024/11/13 | Integrated Core Strategies | 1.040% | +0.120% | 3,444,798株 | +382,000 | |
2024/11/12 | Integrated Core Strategies | 0.920% | +0.030% | 3,062,798株 | +115,300 | |
2024/11/11 | Integrated Core Strategies | 0.890% | -0.020% | 2,947,498株 | -62,000 | |
2024/11/08 | Integrated Core Strategies | 0.910% | +0.060% | 3,009,498株 | +176,400 | |
2024/11/08 | Barclays Capital Securities | 0.480% | -0.030% | 1,608,698株 | -93,200 | 報告義務消失 |
2024/11/06 | Barclays Capital Securities | 0.510% | 0% | 1,701,898株 | | 再IN(前回2024-11-05) |
2024/11/05 | Barclays Capital Securities | 0.490% | -0.010% | 1,626,598株 | -34,700 | 報告義務消失 |
2024/10/31 | Barclays Capital Securities | 0.500% | 0% | 1,661,298株 | | 再IN(前回2024-10-18) |
2024/10/30 | Integrated Core Strategies | 0.850% | -0.070% | 2,833,098株 | -215,062 | |
2024/10/23 | Integrated Core Strategies | 0.920% | +0.070% | 3,048,160株 | +219,200 | |
2024/10/18 | Barclays Capital Securities | 0.480% | -0.030% | 1,596,298株 | -112,300 | 報告義務消失 |
2024/10/16 | Barclays Capital Securities | 0.510% | 0% | 1,708,598株 | | 再IN(前回2013-10-18) |
2024/10/11 | Integrated Core Strategies | 0.850% | +0.060% | 2,828,960株 | +199,027 | |
2024/10/01 | Integrated Core Strategies | 0.790% | -0.100% | 2,629,933株 | -337,500 | |
2024/09/30 | Qube Torus Fund SP | 0.620% | -0.090% | 2,052,900株 | +879,000 | |
2024/09/27 | Integrated Core Strategies | 0.890% | -0.040% | 2,967,433株 | +1,421,196 | |
2024/09/26 | 野村證券 | 0.000% | -0.560% | 0株 | -933,134 | ポジション解消 |
2024/09/24 | Integrated Core Strategies | 0.930% | +0.130% | 1,546,237株 | +218,232 | |
2024/09/20 | Integrated Core Strategies | 0.800% | +0.050% | 1,328,005株 | +81,554 | |
2024/09/19 | Qube Torus Fund SP | 0.710% | +0.080% | 1,173,900株 | +118,000 | |
2024/09/17 | Integrated Core Strategies | 0.750% | -0.080% | 1,246,451株 | -135,645 | |
2024/09/13 | Integrated Core Strategies | 0.830% | +0.040% | 1,382,096株 | +70,047 | |
2024/09/11 | Qube Torus Fund SP | 0.630% | +0.120% | 1,055,900株 | +204,400 | |
2024/09/11 | Integrated Core Strategies | 0.790% | -0.060% | 1,312,049株 | -91,725 | |
2024/09/09 | 野村證券 | 0.560% | 0% | 933,134株 | | |
2024/09/02 | Qube Torus Fund SP | 0.510% | 0% | 851,500株 | | |
2024/08/21 | Integrated Core Strategies | 0.850% | -0.060% | 1,403,774株 | -106,254 | |
2024/08/20 | Integrated Core Strategies | 0.910% | +0.080% | 1,510,028株 | +129,307 | |
2024/08/16 | Integrated Core Strategies | 0.830% | +0.040% | 1,380,721株 | +70,347 | |
2024/08/13 | Integrated Core Strategies | 0.790% | -0.090% | 1,310,374株 | -154,100 | |
2024/08/09 | Integrated Core Strategies | 0.880% | -0.040% | 1,464,474株 | -66,800 | |
2024/08/08 | Integrated Core Strategies | 0.920% | -0.170% | 1,531,274株 | -268,800 | |
2024/08/05 | Integrated Core Strategies | 1.090% | -0.010% | 1,800,074株 | -31,300 | |
2024/08/02 | Integrated Core Strategies | 1.100% | +0.030% | 1,831,374株 | +50,536 | |
2024/07/30 | Integrated Core Strategies | 1.070% | -0.050% | 1,780,838株 | -72,294 | |
2024/07/23 | Integrated Core Strategies | 1.120% | +0.090% | 1,853,132株 | +141,000 | |
2024/07/22 | Integrated Core Strategies | 1.030% | -0.160% | 1,712,132株 | -254,000 | |
2024/07/19 | Integrated Core Strategies | 1.190% | -0.010% | 1,966,132株 | -28,300 | |
2024/07/11 | Integrated Core Strategies | 1.200% | +0.080% | 1,994,432株 | +136,100 | |
2024/07/05 | Integrated Core Strategies | 1.120% | +0.100% | 1,858,332株 | +164,383 | |
2024/06/24 | Integrated Core Strategies | 1.020% | +0.120% | 1,693,949株 | +203,300 | |
2024/06/20 | Integrated Core Strategies | 0.900% | +0.080% | 1,490,649株 | +135,300 | |
2024/06/18 | Integrated Core Strategies | 0.820% | +0.120% | 1,355,349株 | +192,100 | |
2024/06/14 | Integrated Core Strategies | 0.700% | +0.090% | 1,163,249株 | +145,900 | |
2024/06/11 | Integrated Core Strategies | 0.610% | +0.110% | 1,017,349株 | +189,467 | |
2024/06/05 | Integrated Core Strategies | 0.500% | 0% | 827,882株 | | |
2016/05/09 | モルガン・スタンレーMUFG | 0.480% | -0.030% | 816,887株 | -47,000 | 報告義務消失 |
2016/05/02 | モルガン・スタンレーMUFG | 0.510% | 0% | 863,887株 | | 再IN(前回2016-04-26) |
2016/04/26 | モルガン・スタンレーMUFG | 0.490% | -0.080% | 829,287株 | -140,500 | 報告義務消失 |
2016/04/20 | モルガン・スタンレーMUFG | 0.570% | -0.030% | 969,787株 | -44,565 | |
2016/04/04 | モルガン・スタンレーMUFG | 0.600% | +0.100% | 1,014,352株 | +164,973 | |
2016/03/14 | モルガン・スタンレーMUFG | 0.500% | 0% | 849,379株 | | 再IN(前回2016-02-03) |
2016/02/03 | モルガン・スタンレーMUFG | 0.490% | -0.010% | 823,835株 | -14,900 | 報告義務消失 |
2016/02/01 | モルガン・スタンレーMUFG | 0.500% | 0% | 838,735株 | | 再IN(前回2016-01-28) |
2016/01/28 | モルガン・スタンレーMUFG | 0.490% | -0.010% | 821,735株 | -19,271 | 報告義務消失 |
2015/12/29 | モルガン・スタンレーMUFG | 0.500% | 0% | 841,006株 | | 再IN(前回2015-12-28) |
2015/12/28 | モルガン・スタンレーMUFG | 0.490% | -0.010% | 833,606株 | -6,462 | 報告義務消失 |
2015/12/17 | モルガン・スタンレーMUFG | 0.500% | 0% | 840,068株 | | |
2013/10/18 | Barclays Capital Securities | 0.240% | -0.010% | 204,179株 | -11,000 | 報告義務消失 |
2013/10/17 | Barclays Capital Securities | 0.250% | -0.010% | 215,179株 | -5,000 | |
2013/10/16 | Barclays Capital Securities | 0.260% | +0.010% | 220,179株 | +3,300 | |
2013/10/15 | Barclays Capital Securities | 0.250% | 0% | 216,879株 | | 再IN(前回2013-10-11) |
2013/10/11 | Barclays Capital Securities | 0.240% | -0.020% | 207,679株 | -10,600 | 報告義務消失 |
2013/10/10 | Barclays Capital Securities | 0.260% | -0.010% | 218,279株 | -8,100 | |
2013/10/09 | Barclays Capital Securities | 0.270% | +0.010% | 226,379株 | +4,100 | |
2013/10/04 | Barclays Capital Securities | 0.260% | 0% | 222,279株 | | |