2023/10/04 | Integrated Core Strategies | 0.600% | -0.350% | 593,400株 | -338,600 | |
2023/10/02 | Integrated Core Strategies | 0.950% | -0.090% | 932,000株 | -85,900 | |
2023/09/29 | Integrated Core Strategies | 1.040% | -0.880% | 1,017,900株 | -862,974 | |
2023/09/28 | Integrated Core Strategies | 1.920% | +0.040% | 1,880,874株 | +41,774 | |
2023/09/26 | Integrated Core Strategies | 1.880% | -0.040% | 1,839,100株 | -43,700 | |
2023/09/25 | Integrated Core Strategies | 1.920% | +0.030% | 1,882,800株 | +33,100 | |
2023/09/22 | Integrated Core Strategies | 1.890% | +0.220% | 1,849,700株 | +217,300 | |
2023/09/21 | J.P. Morgan Securities | 0.000% | -0.980% | 0株 | -958,100 | ポジション解消 |
2023/09/21 | Integrated Core Strategies | 1.670% | +0.090% | 1,632,400株 | +115,600 | |
2023/09/20 | J.P. Morgan Securities | 0.980% | -0.070% | 958,100株 | -52,200 | |
2023/09/20 | Integrated Core Strategies | 1.580% | +0.170% | 1,516,800株 | +160,600 | |
2023/09/19 | J.P. Morgan Securities | 1.050% | -0.140% | 1,010,300株 | -128,900 | |
2023/09/19 | Integrated Core Strategies | 1.410% | -0.120% | 1,356,200株 | -110,300 | |
2023/09/15 | J.P. Morgan Securities | 1.190% | -0.120% | 1,139,200株 | -113,700 | |
2023/09/15 | Integrated Core Strategies | 1.530% | -0.160% | 1,466,500株 | -156,800 | |
2023/09/14 | J.P. Morgan Securities | 1.310% | +0.020% | 1,252,900株 | +13,700 | |
2023/09/13 | J.P. Morgan Securities | 1.290% | -0.010% | 1,239,200株 | -7,900 | |
2023/09/12 | J.P. Morgan Securities | 1.300% | -0.110% | 1,247,100株 | -108,400 | |
2023/09/11 | Integrated Core Strategies | 1.690% | -0.040% | 1,623,300株 | -37,600 | |
2023/09/07 | Integrated Core Strategies | 1.730% | +0.610% | 1,660,900株 | +588,900 | |
2023/09/06 | Diversified Select Opportunities | 0.410% | -0.110% | 394,900株 | -106,500 | 報告義務消失 |
2023/09/06 | Integrated Core Strategies | 1.120% | +0.040% | 1,072,000株 | +34,400 | |
2023/09/06 | BNP PARIBAS ARBITRAGE | 0.400% | -0.160% | 384,435株 | -154,600 | 報告義務消失 |
2023/09/05 | Diversified Select Opportunities | 0.520% | -0.200% | 501,400株 | -171,600 | |
2023/09/05 | BNP PARIBAS ARBITRAGE | 0.560% | 0% | 539,035株 | | 再IN(前回2023-05-10) |
2023/09/04 | J.P. Morgan Securities | 1.410% | +0.360% | 1,355,500株 | +381,200 | |
2023/09/04 | Integrated Core Strategies | 1.080% | -0.020% | 1,037,600株 | -18,600 | |
2023/08/31 | Integrated Core Strategies | 1.100% | +0.100% | 1,056,200株 | +120,200 | |
2023/08/24 | Diversified Select Opportunities | 0.720% | +0.110% | 673,000株 | +101,700 | |
2023/08/24 | Merrill Lynch international | 0.460% | -0.050% | 516,073株 | -53,300 | 報告義務消失 |
2023/08/23 | Merrill Lynch international | 0.510% | -0.040% | 569,373株 | -44,300 | |
2023/08/22 | Diversified Select Opportunities | 0.610% | +0.080% | 571,300株 | +69,300 | |
2023/08/22 | Merrill Lynch international | 0.550% | 0% | 613,673株 | | 再IN(前回2023-08-21) |
2023/08/21 | Diversified Select Opportunities | 0.530% | 0% | 502,000株 | | |
2023/08/21 | Merrill Lynch international | 0.450% | -0.050% | 505,573株 | -58,500 | 報告義務消失 |
2023/08/18 | Merrill Lynch international | 0.500% | -0.200% | 564,073株 | -213,200 | |
2023/08/17 | Merrill Lynch international | 0.700% | +0.050% | 777,273株 | +49,552 | |
2023/08/16 | Integrated Core Strategies | 1.000% | +0.070% | 936,000株 | +67,020 | |
2023/08/16 | Merrill Lynch international | 0.650% | 0% | 727,721株 | | 再IN(前回2022-06-03) |
2023/08/15 | Barclays Capital Securities | 0.480% | -0.040% | 455,533株 | -29,300 | 報告義務消失 |
2023/08/14 | Barclays Capital Securities | 0.520% | 0% | 484,833株 | | 再IN(前回2019-08-27) |
2023/08/10 | Integrated Core Strategies | 0.930% | +0.060% | 868,980株 | +48,880 | |
2023/08/09 | Integrated Core Strategies | 0.870% | -0.030% | 820,100株 | -20,700 | |
2023/08/08 | Integrated Core Strategies | 0.900% | +0.010% | 840,800株 | +5,658 | |
2023/08/04 | Integrated Core Strategies | 0.890% | -0.040% | 835,142株 | -25,458 | |
2023/07/28 | Integrated Core Strategies | 0.930% | +0.120% | 860,600株 | +107,600 | |
2023/07/19 | J.P. Morgan Securities | 1.050% | -0.230% | 974,300株 | -211,400 | |
2023/07/10 | Integrated Core Strategies | 0.810% | +0.040% | 753,000株 | +41,200 | |
2023/07/06 | J.P. Morgan Securities | 1.280% | 0% | 1,185,700株 | | 再IN(前回2021-08-04) |
2023/07/06 | Integrated Core Strategies | 0.770% | -0.040% | 711,800株 | -35,800 | |
2023/07/04 | Integrated Core Strategies | 0.810% | +0.030% | 747,600株 | +31,800 | |
2023/06/30 | Integrated Core Strategies | 0.780% | +0.130% | 715,800株 | +121,100 | |
2023/06/29 | Integrated Core Strategies | 0.650% | +0.060% | 594,700株 | +47,200 | |
2023/06/26 | Integrated Core Strategies | 0.590% | -0.020% | 547,500株 | -13,000 | |
2023/06/16 | Integrated Core Strategies | 0.610% | +0.090% | 560,500株 | +84,700 | |
2023/06/12 | Integrated Core Strategies | 0.520% | 0% | 475,800株 | | 再IN(前回2023-03-17) |
2023/05/24 | 野村證券 | 0.450% | -0.110% | 414,545株 | -91,520 | 報告義務消失 |
2023/05/18 | 野村證券 | 0.560% | -0.040% | 506,065株 | -38,400 | |
2023/05/17 | 野村證券 | 0.600% | 0% | 544,465株 | | 再IN(前回2023-05-16) |
2023/05/16 | Citigroup Hong Kong | 0.490% | -0.100% | 445,900株 | -92,200 | 報告義務消失 |
2023/05/16 | 野村證券 | 0.450% | -0.290% | 408,665株 | -256,200 | 報告義務消失 |
2023/05/15 | 野村證券 | 0.740% | -0.130% | 664,865株 | -116,260 | |
2023/05/11 | Citigroup Hong Kong | 0.590% | -0.020% | 538,100株 | -15,000 | |
2023/05/11 | 野村證券 | 0.870% | -0.060% | 781,125株 | -59,200 | |
2023/05/10 | Citigroup Hong Kong | 0.610% | +0.070% | 553,100株 | +67,000 | |
2023/05/10 | 野村證券 | 0.930% | -0.170% | 840,325株 | -147,940 | |
2023/05/10 | BNP PARIBAS ARBITRAGE | 0.410% | -0.150% | 375,535株 | -135,200 | 報告義務消失 |
2023/05/08 | 野村證券 | 1.100% | +0.060% | 988,265株 | +46,500 | |
2023/05/08 | BNP PARIBAS ARBITRAGE | 0.560% | -0.060% | 510,735株 | -52,600 | |
2023/04/28 | Citigroup Hong Kong | 0.540% | 0% | 486,100株 | | |
2023/04/28 | 野村證券 | 1.040% | +0.390% | 941,765株 | +351,000 | |
2023/04/28 | BNP PARIBAS ARBITRAGE | 0.620% | 0% | 563,335株 | | 再IN(前回2023-03-13) |
2023/04/26 | 野村證券 | 0.650% | -0.090% | 590,765株 | -76,500 | |
2023/04/24 | 野村證券 | 0.740% | +0.230% | 667,265株 | +205,400 | |
2023/04/20 | 野村證券 | 0.510% | 0% | 461,865株 | | 再IN(前回2023-03-15) |
2023/03/17 | Integrated Core Strategies | 0.360% | -0.530% | 328,196株 | -473,200 | 報告義務消失 |
2023/03/15 | 野村證券 | 0.480% | -0.090% | 430,703株 | -81,700 | 報告義務消失 |
2023/03/14 | 野村證券 | 0.570% | -0.090% | 512,403株 | -81,000 | |
2023/03/13 | 野村證券 | 0.660% | -0.120% | 593,403株 | -103,600 | |
2023/03/13 | BNP PARIBAS ARBITRAGE | 0.480% | -0.050% | 435,556株 | -45,100 | 報告義務消失 |
2023/03/10 | BNP PARIBAS ARBITRAGE | 0.530% | -0.090% | 480,656株 | -78,800 | |
2023/03/09 | 野村證券 | 0.780% | -0.030% | 697,003株 | -23,300 | |
2023/03/08 | 野村證券 | 0.810% | +0.080% | 720,303株 | +70,100 | |
2023/03/08 | Integrated Core Strategies | 0.890% | -0.060% | 801,396株 | -48,900 | |
2023/03/06 | Integrated Core Strategies | 0.950% | -0.140% | 850,296株 | -128,800 | |
2023/03/06 | BNP PARIBAS ARBITRAGE | 0.620% | +0.110% | 559,456株 | +103,200 | |
2023/03/03 | 野村證券 | 0.730% | +0.060% | 650,203株 | +49,520 | |
2023/03/02 | Integrated Core Strategies | 1.090% | -0.060% | 979,096株 | -42,900 | |
2023/03/01 | 野村證券 | 0.670% | -0.030% | 600,683株 | -22,820 | |
2023/03/01 | Integrated Core Strategies | 1.150% | -0.100% | 1,021,996株 | -89,600 | |
2023/02/28 | BNP PARIBAS ARBITRAGE | 0.510% | 0% | 456,256株 | | 再IN(前回2023-02-27) |
2023/02/27 | 野村證券 | 0.700% | +0.030% | 623,503株 | +26,800 | |
2023/02/27 | Integrated Core Strategies | 1.250% | +0.100% | 1,111,596株 | +92,400 | |
2023/02/27 | BNP PARIBAS ARBITRAGE | 0.490% | -0.010% | 442,709株 | -4,200 | 報告義務消失 |
2023/02/21 | 野村證券 | 0.670% | +0.150% | 596,703株 | +131,550 | |
2023/02/16 | 野村證券 | 0.520% | 0% | 465,153株 | | 再IN(前回2022-11-11) |
2023/02/16 | BNP PARIBAS ARBITRAGE | 0.500% | 0% | 446,909株 | | 再IN(前回2023-02-15) |
2023/02/15 | BNP PARIBAS ARBITRAGE | 0.320% | -0.330% | 285,709株 | -296,300 | 報告義務消失 |
2023/02/14 | BNP PARIBAS ARBITRAGE | 0.650% | 0% | 582,009株 | | 再IN(前回2022-11-11) |
2023/01/23 | Integrated Core Strategies | 1.150% | +0.070% | 1,019,196株 | +64,000 | |