2024/12/02 | Integrated Core Strategies | 0.580% | -0.090% | 416,920株 | -62,100 | |
2024/11/15 | Integrated Core Strategies | 0.670% | -0.110% | 479,020株 | -78,500 | |
2024/09/27 | Integrated Core Strategies | 0.780% | +0.100% | 557,520株 | +64,700 | |
2024/08/15 | Integrated Core Strategies | 0.680% | -0.050% | 492,820株 | -31,000 | |
2024/08/14 | Integrated Core Strategies | 0.730% | +0.120% | 523,820株 | +81,700 | |
2024/08/02 | Integrated Core Strategies | 0.610% | +0.110% | 442,120株 | +84,000 | |
2024/07/25 | Integrated Core Strategies | 0.500% | 0% | 358,120株 | | 再IN(前回2024-07-11) |
2024/07/11 | Integrated Core Strategies | 0.490% | -0.080% | 352,720株 | -57,700 | 報告義務消失 |
2024/07/03 | Integrated Core Strategies | 0.570% | -0.120% | 410,420株 | -85,700 | |
2024/06/28 | Integrated Core Strategies | 0.690% | -0.100% | 496,120株 | -73,300 | |
2024/06/14 | Integrated Core Strategies | 0.790% | -0.010% | 569,420株 | -3,700 | |
2024/06/12 | Integrated Core Strategies | 0.800% | +0.010% | 573,120株 | +4,700 | |
2024/06/11 | Diversified Select Opportunities | 0.410% | -0.140% | 297,300株 | -95,000 | 報告義務消失 |
2024/06/07 | Diversified Select Opportunities | 0.550% | -0.130% | 392,300株 | -95,800 | |
2024/06/07 | Integrated Core Strategies | 0.790% | -0.020% | 568,420株 | -16,300 | |
2024/06/05 | Diversified Select Opportunities | 0.680% | -0.090% | 488,100株 | -62,600 | |
2024/05/30 | Integrated Core Strategies | 0.810% | -0.090% | 584,720株 | -61,000 | |
2024/05/28 | Integrated Core Strategies | 0.900% | +0.030% | 645,720株 | +20,800 | |
2024/05/23 | Integrated Core Strategies | 0.870% | -0.090% | 624,920株 | -66,600 | |
2024/05/15 | Integrated Core Strategies | 0.960% | -0.080% | 691,520株 | -56,900 | |
2024/05/14 | Integrated Core Strategies | 1.040% | -0.240% | 748,420株 | -171,000 | |
2024/05/10 | Integrated Core Strategies | 1.280% | -0.080% | 919,420株 | -57,300 | |
2024/05/02 | Integrated Core Strategies | 1.360% | -0.040% | 976,720株 | -23,400 | |
2024/04/24 | Diversified Select Opportunities | 0.770% | -0.030% | 550,700株 | -20,400 | |
2024/04/23 | Diversified Select Opportunities | 0.800% | +0.020% | 571,100株 | +8,500 | |
2024/04/19 | Diversified Select Opportunities | 0.780% | -0.020% | 562,600株 | -14,800 | |
2024/04/18 | Integrated Core Strategies | 1.400% | +0.100% | 1,000,120株 | +71,200 | |
2024/04/17 | Diversified Select Opportunities | 0.800% | +0.100% | 577,400株 | +71,500 | |
2024/04/12 | Integrated Core Strategies | 1.300% | +0.090% | 928,920株 | +64,500 | |
2024/04/08 | Integrated Core Strategies | 1.210% | +0.110% | 864,420株 | +78,500 | |
2024/04/05 | Diversified Select Opportunities | 0.700% | +0.100% | 505,900株 | +72,100 | |
2024/04/02 | Integrated Core Strategies | 1.100% | +0.060% | 785,920株 | +39,100 | |
2024/03/21 | Diversified Select Opportunities | 0.600% | +0.100% | 433,800株 | +76,300 | |
2024/03/12 | Diversified Select Opportunities | 0.500% | 0% | 357,500株 | | |
2024/03/12 | Integrated Core Strategies | 1.040% | +0.080% | 746,820株 | +58,600 | |
2024/03/11 | Integrated Core Strategies | 0.960% | +0.070% | 688,220株 | +49,700 | |
2024/03/06 | Integrated Core Strategies | 0.890% | -0.080% | 638,520株 | -58,100 | |
2024/03/01 | Integrated Core Strategies | 0.970% | -0.100% | 696,620株 | -69,300 | |
2024/02/28 | Integrated Core Strategies | 1.070% | -0.040% | 765,920株 | -31,300 | |
2024/02/19 | Integrated Core Strategies | 1.110% | +0.060% | 797,220株 | +46,600 | |
2024/02/16 | Integrated Core Strategies | 1.050% | +0.120% | 750,620株 | +87,300 | |
2024/02/15 | Integrated Core Strategies | 0.930% | +0.050% | 663,320株 | +31,000 | |
2024/02/13 | Integrated Core Strategies | 0.880% | -0.030% | 632,320株 | -22,200 | |
2024/02/05 | Integrated Core Strategies | 0.910% | +0.040% | 654,520株 | +27,300 | |
2024/01/30 | Integrated Core Strategies | 0.870% | -0.120% | 627,220株 | -79,700 | |
2024/01/22 | Integrated Core Strategies | 0.990% | -0.100% | 706,920株 | -77,000 | |
2024/01/19 | JPモルガン証券 | 0.490% | -0.030% | 356,061株 | -17,200 | 報告義務消失 |
2024/01/18 | JPモルガン証券 | 0.520% | 0% | 373,261株 | | 再IN(前回2024-01-16) |
2024/01/16 | JPモルガン証券 | 0.480% | -0.030% | 345,161株 | -23,400 | 報告義務消失 |
2024/01/16 | Integrated Core Strategies | 1.090% | -0.010% | 783,920株 | -4,000 | |
2024/01/15 | Integrated Core Strategies | 1.100% | +0.010% | 787,920株 | +7,000 | |
2024/01/09 | JPモルガン証券 | 0.510% | 0% | 368,561株 | | 再IN(前回2023-12-26) |
2023/12/26 | JPモルガン証券 | 0.490% | -0.100% | 350,261株 | -74,700 | 報告義務消失 |
2023/12/04 | Integrated Core Strategies | 1.090% | -0.020% | 780,920株 | -14,300 | |
2023/11/30 | Integrated Core Strategies | 1.110% | -0.420% | 795,220株 | -297,000 | |
2023/11/29 | JPモルガン証券 | 0.590% | -0.010% | 424,961株 | -4,600 | |
2023/11/28 | Integrated Core Strategies | 1.530% | +0.120% | 1,092,220株 | +85,400 | |
2023/11/21 | Integrated Core Strategies | 1.410% | +0.020% | 1,006,820株 | +10,400 | |
2023/11/20 | Integrated Core Strategies | 1.390% | -0.020% | 996,420株 | -10,700 | |
2023/11/17 | Integrated Core Strategies | 1.410% | +0.090% | 1,007,120株 | +62,900 | |
2023/11/16 | JPモルガン証券 | 0.600% | +0.020% | 429,561株 | +14,800 | |
2023/11/15 | JPモルガン証券 | 0.580% | -0.030% | 414,761株 | -24,900 | |
2023/11/15 | Integrated Core Strategies | 1.320% | +0.060% | 944,220株 | +43,300 | |
2023/11/14 | Integrated Core Strategies | 1.260% | -0.120% | 900,920株 | -84,800 | |
2023/11/08 | JPモルガン証券 | 0.610% | +0.030% | 439,661株 | +24,000 | |
2023/11/06 | JPモルガン証券 | 0.580% | -0.020% | 415,661株 | -14,000 | |
2023/11/06 | モルガン・スタンレーMUFG | 0.440% | -0.140% | 317,443株 | -102,300 | 報告義務消失 |
2023/11/02 | モルガン・スタンレーMUFG | 0.580% | -0.210% | 419,743株 | -150,700 | |
2023/11/01 | JPモルガン証券 | 0.600% | +0.100% | 429,661株 | +70,200 | |
2023/11/01 | Integrated Core Strategies | 1.380% | -0.020% | 985,720株 | -12,800 | |
2023/10/31 | Integrated Core Strategies | 1.400% | +0.010% | 998,520株 | +6,900 | |
2023/10/30 | モルガン・スタンレーMUFG | 0.790% | -0.090% | 570,443株 | -59,600 | |
2023/10/27 | モルガン・スタンレーMUFG | 0.880% | -0.110% | 630,043株 | -82,800 | |
2023/10/25 | モルガン・スタンレーMUFG | 0.990% | -0.080% | 712,843株 | -51,500 | |
2023/10/24 | モルガン・スタンレーMUFG | 1.070% | -0.060% | 764,343株 | -44,400 | |
2023/10/20 | Integrated Core Strategies | 1.390% | -0.050% | 991,620株 | -40,200 | |
2023/10/19 | モルガン・スタンレーMUFG | 1.130% | +0.060% | 808,743株 | +41,200 | |
2023/10/18 | モルガン・スタンレーMUFG | 1.070% | -0.060% | 767,543株 | -43,800 | |
2023/10/16 | モルガン・スタンレーMUFG | 1.130% | +0.040% | 811,343株 | +31,800 | |
2023/10/11 | モルガン・スタンレーMUFG | 1.090% | -0.100% | 779,543株 | -70,800 | |
2023/10/06 | Integrated Core Strategies | 1.440% | +0.140% | 1,031,820株 | +98,100 | |
2023/10/05 | モルガン・スタンレーMUFG | 1.190% | -0.080% | 850,343株 | -57,900 | |
2023/10/04 | モルガン・スタンレーMUFG | 1.270% | -0.140% | 908,243株 | -101,100 | |
2023/10/03 | モルガン・スタンレーMUFG | 1.410% | -0.110% | 1,009,343株 | -75,100 | |
2023/10/02 | Integrated Core Strategies | 1.300% | +0.110% | 933,720株 | +81,200 | |
2023/09/29 | JPモルガン証券 | 0.500% | 0% | 359,461株 | | 再IN(前回2023-09-22) |
2023/09/29 | Integrated Core Strategies | 1.190% | +0.200% | 852,520株 | +143,000 | |
2023/09/29 | モルガン・スタンレーMUFG | 1.520% | +0.070% | 1,084,443株 | +43,700 | |
2023/09/28 | Integrated Core Strategies | 0.990% | +0.240% | 709,520株 | +170,600 | |
2023/09/28 | モルガン・スタンレーMUFG | 1.450% | +0.290% | 1,040,743株 | +213,700 | |
2023/09/27 | Integrated Core Strategies | 0.750% | 0% | 538,920株 | | |
2023/09/27 | モルガン・スタンレーMUFG | 1.160% | +0.080% | 827,043株 | +53,800 | |
2023/09/22 | JPモルガン証券 | 0.480% | -0.070% | 346,161株 | -46,300 | 報告義務消失 |
2023/09/22 | モルガン・スタンレーMUFG | 1.080% | -0.210% | 773,243株 | -148,300 | |
2023/09/20 | モルガン・スタンレーMUFG | 1.290% | -0.020% | 921,543株 | -18,300 | |
2023/09/14 | モルガン・スタンレーMUFG | 1.310% | +0.040% | 939,843株 | +31,801 | |
2023/09/13 | モルガン・スタンレーMUFG | 1.270% | +0.130% | 908,042株 | +95,500 | |
2023/09/12 | JPモルガン証券 | 0.550% | 0% | 392,461株 | | 再IN(前回2023-08-23) |
2023/09/07 | モルガン・スタンレーMUFG | 1.140% | -0.060% | 812,542株 | -44,199 | |
2023/09/05 | モルガン・スタンレーMUFG | 1.200% | +0.270% | 856,741株 | +193,600 | |