2020/09/14 | J.P. Morgan Securities | 0.660% | 0% | 488,480株 | | 再IN(前回2020-09-09) |
2020/09/09 | J.P. Morgan Securities | 0.410% | -0.190% | 305,480株 | -142,100 | 報告義務消失 |
2020/09/08 | J.P. Morgan Securities | 0.600% | -0.530% | 447,580株 | -389,000 | |
2020/09/07 | J.P. Morgan Securities | 1.130% | -0.220% | 836,580株 | -165,500 | |
2020/09/03 | PSQUARED (LEVERAGED EVENT FUND) | 0.320% | 0% | 238,523株 | 0 | 報告義務消失 |
2020/09/03 | PSQUARED(EVENT OPPORTUNITY) | 0.430% | -0.240% | 320,559株 | -176,309 | 報告義務消失 |
2020/09/03 | J.P. Morgan Securities | 1.350% | -0.500% | 1,002,080株 | -371,500 | |
2020/09/01 | J.P. Morgan Securities | 1.850% | -0.200% | 1,373,580株 | -150,100 | |
2020/08/14 | J.P. Morgan Securities | 2.050% | -0.100% | 1,523,680株 | -70,300 | |
2020/08/12 | J.P. Morgan Securities | 2.150% | +0.060% | 1,593,980株 | +41,800 | |
2020/08/07 | J.P. Morgan Securities | 2.090% | -0.010% | 1,552,180株 | -6,900 | |
2020/08/05 | J.P. Morgan Securities | 2.100% | +0.010% | 1,559,080株 | +8,500 | |
2020/07/29 | J.P. Morgan Securities | 2.090% | -0.060% | 1,550,580株 | -46,800 | |
2020/07/21 | J.P. Morgan Securities | 2.150% | +0.140% | 1,597,380株 | +104,280 | |
2020/07/15 | J.P. Morgan Securities | 2.010% | +0.030% | 1,493,100株 | +22,800 | |
2020/07/14 | J.P. Morgan Securities | 1.980% | -0.040% | 1,470,300株 | -27,700 | |
2020/07/01 | J.P. Morgan Securities | 2.020% | +0.090% | 1,498,000株 | +66,400 | |
2020/06/03 | J.P. Morgan Securities | 1.930% | +0.230% | 1,431,600株 | +171,400 | |
2020/05/19 | J.P. Morgan Securities | 1.700% | +0.130% | 1,260,200株 | +91,900 | |
2020/05/12 | J.P. Morgan Securities | 1.570% | +0.340% | 1,168,300株 | +256,600 | |
2020/05/11 | J.P. Morgan Securities | 1.230% | +0.240% | 911,700株 | +175,100 | |
2020/05/08 | J.P. Morgan Securities | 0.990% | -0.080% | 736,600株 | -56,900 | |
2020/05/07 | PSQUARED(EVENT OPPORTUNITY) | 0.670% | +0.050% | 496,868株 | +30,868 | |
2020/04/20 | J.P. Morgan Securities | 1.070% | -0.350% | 793,500株 | -264,300 | |
2020/04/16 | PSQUARED(EVENT OPPORTUNITY) | 0.620% | +0.120% | 466,000株 | +92,700 | |
2020/04/15 | J.P. Morgan Securities | 1.420% | -0.170% | 1,057,800株 | -118,900 | |
2020/04/14 | J.P. Morgan Securities | 1.590% | +0.170% | 1,176,700株 | +118,900 | |
2020/04/09 | J.P. Morgan Securities | 1.420% | +0.370% | 1,057,800株 | +277,300 | |
2020/04/08 | J.P. Morgan Securities | 1.050% | +0.310% | 780,500株 | +230,300 | |
2020/04/01 | J.P. Morgan Securities | 0.740% | +0.070% | 550,200株 | +50,900 | |
2020/03/25 | PSQUARED(EVENT OPPORTUNITY) | 0.500% | 0% | 373,300株 | | |
2020/03/23 | J.P. Morgan Securities | 0.670% | 0% | 499,300株 | | 再IN(前回2020-03-16) |
2020/03/16 | J.P. Morgan Securities | 0.370% | -0.430% | 279,000株 | -318,900 | 報告義務消失 |
2020/03/12 | J.P. Morgan Securities | 0.800% | 0% | 597,900株 | | 再IN(前回2020-03-10) |
2020/03/10 | J.P. Morgan Securities | 0.420% | -0.220% | 312,094株 | -164,300 | 報告義務消失 |
2020/03/09 | J.P. Morgan Securities | 0.640% | 0% | 476,394株 | | 再IN(前回2020-03-05) |
2020/03/05 | J.P. Morgan Securities | 0.460% | -0.070% | 347,094株 | -49,600 | 報告義務消失 |
2020/03/02 | J.P. Morgan Securities | 0.530% | -0.090% | 396,694株 | -67,800 | |
2020/02/28 | J.P. Morgan Securities | 0.620% | 0% | 464,494株 | | |
2019/10/31 | モルガン・スタンレーMUFG | 0.340% | -0.270% | 256,806株 | -201,100 | 報告義務消失 |
2019/10/28 | モルガン・スタンレーMUFG | 0.610% | +0.050% | 457,906株 | +36,200 | |
2019/10/25 | モルガン・スタンレーMUFG | 0.560% | 0% | 421,706株 | | 再IN(前回2014-11-28) |
2019/06/19 | Integrated Core Strategies | 0.470% | -0.100% | 348,428株 | -77,900 | 報告義務消失 |
2019/06/14 | Integrated Core Strategies | 0.570% | -0.030% | 426,328株 | -19,300 | |
2019/06/04 | Integrated Core Strategies | 0.600% | +0.010% | 445,628株 | +2,964 | |
2019/05/22 | Integrated Core Strategies | 0.590% | -0.030% | 442,664株 | -17,064 | |
2019/05/09 | Integrated Core Strategies | 0.620% | +0.030% | 459,728株 | +16,400 | |
2019/04/18 | Integrated Core Strategies | 0.590% | -0.050% | 443,328株 | -31,800 | |
2019/04/10 | Integrated Core Strategies | 0.640% | -0.060% | 475,128株 | -44,000 | |
2019/04/04 | Integrated Core Strategies | 0.700% | +0.060% | 519,128株 | +41,428 | |
2019/03/13 | Integrated Core Strategies | 0.640% | -0.060% | 477,700株 | -44,800 | |
2019/02/28 | Integrated Core Strategies | 0.700% | +0.100% | 522,500株 | +78,400 | |
2019/02/21 | Integrated Core Strategies | 0.600% | +0.010% | 444,100株 | +5,400 | |
2019/02/19 | Integrated Core Strategies | 0.590% | 0% | 438,700株 | | 再IN(前回2019-01-17) |
2019/01/17 | Integrated Core Strategies | 0.410% | -0.100% | 306,100株 | -74,800 | 報告義務消失 |
2018/11/26 | Integrated Core Strategies | 0.510% | 0% | 380,900株 | | 再IN(前回2018-07-13) |
2018/07/13 | Integrated Core Strategies | 0.470% | -0.120% | 349,638株 | -92,856 | 報告義務消失 |
2018/07/06 | Integrated Core Strategies | 0.590% | -0.030% | 442,494株 | -19,122 | |
2018/06/18 | Integrated Core Strategies | 0.620% | +0.030% | 461,616株 | +17,719 | |
2018/06/15 | Integrated Core Strategies | 0.590% | -0.020% | 443,897株 | -8,491 | |
2018/06/11 | Integrated Core Strategies | 0.610% | +0.070% | 452,388株 | +49,400 | |
2018/06/08 | Merrill Lynch international | 0.480% | -0.030% | 358,377株 | -19,600 | 報告義務消失 |
2018/06/07 | Merrill Lynch international | 0.510% | -0.040% | 377,977株 | -31,500 | |
2018/06/06 | Merrill Lynch international | 0.550% | -0.030% | 409,477株 | -21,100 | |
2018/06/05 | Merrill Lynch international | 0.580% | -0.040% | 430,577株 | -28,500 | |
2018/06/04 | Merrill Lynch international | 0.620% | -0.040% | 459,077株 | -32,900 | |
2018/06/01 | Merrill Lynch international | 0.660% | -0.020% | 491,977株 | -13,700 | |
2018/05/31 | Integrated Core Strategies | 0.540% | -0.120% | 402,988株 | -90,912 | |
2018/05/31 | Merrill Lynch international | 0.680% | -0.040% | 505,677株 | -30,100 | |
2018/05/30 | Merrill Lynch international | 0.720% | -0.040% | 535,777株 | -29,600 | |
2018/05/28 | Integrated Core Strategies | 0.660% | -0.130% | 493,900株 | -96,000 | |
2018/05/28 | Merrill Lynch international | 0.760% | -0.010% | 565,377株 | -5,800 | |
2018/05/25 | Integrated Core Strategies | 0.790% | -0.140% | 589,900株 | -99,500 | |
2018/05/25 | Merrill Lynch international | 0.770% | +0.010% | 571,177株 | +2,400 | |
2018/05/24 | Integrated Core Strategies | 0.930% | -0.070% | 689,400株 | -57,500 | |
2018/05/24 | Merrill Lynch international | 0.760% | -0.030% | 568,777株 | -21,400 | |
2018/05/22 | Merrill Lynch international | 0.790% | -0.010% | 590,177株 | -2,700 | |
2018/05/18 | Merrill Lynch international | 0.800% | +0.010% | 592,877株 | +6,000 | |
2018/05/17 | Merrill Lynch international | 0.790% | -0.100% | 586,877株 | -77,700 | |
2018/05/16 | Integrated Core Strategies | 1.000% | +0.070% | 746,900株 | +56,700 | |
2018/05/16 | Merrill Lynch international | 0.890% | -0.090% | 664,577株 | -62,100 | |
2018/05/15 | Merrill Lynch international | 0.980% | -0.080% | 726,677株 | -64,900 | |
2018/05/14 | Integrated Core Strategies | 0.930% | +0.250% | 690,200株 | +180,800 | |
2018/05/14 | Merrill Lynch international | 1.060% | -0.020% | 791,577株 | -8,700 | |
2018/05/11 | Integrated Core Strategies | 0.680% | -0.080% | 509,400株 | -59,600 | |
2018/05/11 | Merrill Lynch international | 1.080% | +0.010% | 800,277株 | +5,100 | |
2018/05/08 | Integrated Core Strategies | 0.760% | -0.120% | 569,000株 | -87,300 | |
2018/05/07 | Merrill Lynch international | 1.070% | +0.040% | 795,177株 | +29,500 | |
2018/05/02 | Merrill Lynch international | 1.030% | 0% | 765,677株 | | |
2018/05/01 | Integrated Core Strategies | 0.880% | -0.020% | 656,300株 | -14,900 | |
2018/04/13 | Integrated Core Strategies | 0.900% | +0.020% | 671,200株 | +16,400 | |
2018/04/11 | Integrated Core Strategies | 0.880% | -0.060% | 654,800株 | -41,900 | |
2018/04/06 | Integrated Core Strategies | 0.940% | -0.100% | 696,700株 | -79,800 | |
2018/03/23 | Integrated Core Strategies | 1.040% | +0.130% | 776,500株 | +101,100 | |
2018/03/09 | Integrated Core Strategies | 0.910% | +0.090% | 675,400株 | +64,100 | |
2018/03/02 | Integrated Core Strategies | 0.820% | +0.040% | 611,300株 | +28,600 | |
2018/03/01 | Integrated Core Strategies | 0.780% | +0.160% | 582,700株 | +120,800 | |
2018/02/26 | Integrated Core Strategies | 0.620% | +0.090% | 461,900株 | +64,900 | |
2018/02/22 | Integrated Core Strategies | 0.530% | 0% | 397,000株 | | 再IN(前回2017-11-13) |
2017/11/13 | Integrated Core Strategies | 0.480% | -0.100% | 358,200株 | -74,900 | 報告義務消失 |