2024/12/03 | GOLDMAN SACHS | 0.700% | +0.070% | 415,988株 | +37,600 | |
2024/11/27 | GOLDMAN SACHS | 0.630% | +0.040% | 378,388株 | +27,100 | |
2024/11/26 | GOLDMAN SACHS | 0.590% | -0.030% | 351,288株 | -18,400 | |
2024/11/25 | Integrated Core Strategies | 0.090% | -0.840% | 57,494株 | -499,552 | 報告義務消失 |
2024/11/25 | GOLDMAN SACHS | 0.620% | -0.220% | 369,688株 | -130,298 | |
2024/11/22 | Integrated Core Strategies | 0.930% | +0.070% | 557,046株 | +46,500 | |
2024/11/22 | GOLDMAN SACHS | 0.840% | +0.140% | 499,986株 | +84,700 | |
2024/11/21 | Integrated Core Strategies | 0.860% | +0.090% | 510,546株 | +49,561 | |
2024/11/20 | Integrated Core Strategies | 0.770% | +0.170% | 460,985株 | +104,380 | |
2024/11/18 | Integrated Core Strategies | 0.600% | +0.070% | 356,605株 | +39,700 | |
2024/11/15 | Integrated Core Strategies | 0.530% | 0% | 316,905株 | | 再IN(前回2018-08-30) |
2024/11/13 | GOLDMAN SACHS | 0.700% | +0.080% | 415,286株 | +45,500 | |
2024/11/12 | GOLDMAN SACHS | 0.620% | +0.100% | 369,786株 | +58,400 | |
2024/11/07 | GOLDMAN SACHS | 0.520% | 0% | 311,386株 | | |
2024/01/25 | Citigroup Global Markets ltd | 0.490% | -0.100% | 292,714株 | -57,200 | 報告義務消失 |
2024/01/09 | Citigroup Global Markets ltd | 0.590% | -0.100% | 349,914株 | -63,400 | |
2023/12/25 | Citigroup Global Markets ltd | 0.690% | -0.010% | 413,314株 | -6,032 | |
2023/11/17 | Citigroup Global Markets ltd | 0.700% | +0.010% | 419,346株 | +6,593 | |
2023/11/06 | Citigroup Global Markets ltd | 0.690% | -0.100% | 412,753株 | -57,400 | |
2023/10/26 | Citigroup Global Markets ltd | 0.790% | -0.010% | 470,153株 | -7,300 | |
2023/10/03 | Citigroup Global Markets ltd | 0.800% | +0.090% | 477,453株 | +55,320 | |
2023/09/20 | Citigroup Global Markets ltd | 0.710% | +0.110% | 422,133株 | +66,410 | |
2023/08/23 | モルガン・スタンレーMUFG | 0.460% | -0.040% | 277,149株 | -21,300 | 報告義務消失 |
2023/07/12 | Citigroup Global Markets ltd | 0.600% | +0.010% | 355,723株 | +2,900 | |
2023/07/07 | Citigroup Global Markets ltd | 0.590% | -0.040% | 352,823株 | -23,000 | |
2023/06/09 | Citigroup Global Markets ltd | 0.630% | +0.130% | 375,823株 | +75,700 | |
2023/06/01 | Citigroup Global Markets ltd | 0.500% | 0% | 300,123株 | | |
2023/05/31 | モルガン・スタンレーMUFG | 0.500% | 0% | 298,449株 | | |
2018/08/30 | Integrated Core Strategies | 0.480% | -0.020% | 289,000株 | -12,430 | 報告義務消失 |
2018/08/23 | Integrated Core Strategies | 0.500% | 0% | 301,430株 | | 再IN(前回2018-02-13) |
2018/02/13 | Integrated Core Strategies | 0.400% | -0.100% | 222,200株 | -56,600 | 報告義務消失 |
2018/02/06 | Integrated Core Strategies | 0.500% | 0% | 278,800株 | | |
2018/01/17 | BNP PARIBAS ARBITRAGE | 0.000% | -1.630% | 0株 | -879,085 | ポジション解消 |
2018/01/09 | BNP PARIBAS ARBITRAGE | 1.630% | +0.310% | 879,085株 | +169,000 | |
2017/12/27 | Credit Suisse (Hong Kong) | 0.000% | -0.580% | 0株 | -311,600 | ポジション解消 |
2017/12/21 | BNP PARIBAS ARBITRAGE | 1.320% | -0.280% | 710,085株 | -145,900 | |
2017/12/13 | Credit Suisse (Hong Kong) | 0.580% | 0% | 311,600株 | | |
2017/11/14 | Credit Suisse Securities | 0.490% | -0.030% | 265,861株 | -14,376 | 報告義務消失 |
2017/11/13 | BNP PARIBAS ARBITRAGE | 1.600% | +0.010% | 855,985株 | +1,100 | |
2017/11/10 | BNP PARIBAS ARBITRAGE | 1.590% | -0.080% | 854,885株 | -38,400 | |
2017/09/20 | Credit Suisse Securities | 0.520% | 0% | 280,237株 | | 再IN(前回2017-09-15) |
2017/09/19 | Nomura International | 0.040% | -0.990% | 22,651株 | -531,700 | 報告義務消失 |
2017/09/15 | Credit Suisse Securities | 0.490% | -0.010% | 262,137株 | -5,700 | 報告義務消失 |
2017/09/14 | Credit Suisse Securities | 0.500% | 0% | 267,837株 | | 再IN(前回2017-09-11) |
2017/09/11 | Credit Suisse Securities | 0.490% | -0.010% | 264,537株 | -5,600 | 報告義務消失 |
2017/09/05 | Credit Suisse Securities | 0.500% | 0% | 270,137株 | | |
2017/09/04 | Nomura International | 1.030% | +0.040% | 554,351株 | +25,000 | |
2017/09/01 | Nomura International | 0.990% | -0.010% | 529,351株 | -5,400 | |
2017/08/31 | Nomura International | 1.000% | +0.030% | 534,751株 | +12,600 | |
2017/08/28 | Nomura International | 0.970% | -0.030% | 522,151株 | -12,400 | |
2017/08/25 | Nomura International | 1.000% | +0.010% | 534,551株 | +4,300 | |
2017/08/24 | Nomura International | 0.990% | -0.080% | 530,251株 | -44,998 | |
2017/07/28 | Macquarie Asian | 0.490% | -0.010% | 266,700株 | -600 | 報告義務消失 |
2017/07/11 | Macquarie Asian | 0.500% | 0% | 267,300株 | | 再IN(前回2017-04-19) |
2017/07/03 | BNP PARIBAS ARBITRAGE | 1.670% | +0.340% | 893,285株 | +178,400 | |
2017/06/28 | Nomura International | 1.070% | -0.030% | 575,249株 | -13,400 | |
2017/06/27 | Nomura International | 1.100% | +0.020% | 588,649株 | +9,200 | |
2017/06/26 | Nomura International | 1.080% | -0.020% | 579,449株 | -8,967 | |
2017/06/23 | Nomura International | 1.100% | +0.030% | 588,416株 | +16,393 | |
2017/06/20 | BNP PARIBAS ARBITRAGE | 1.330% | +0.380% | 714,885株 | +205,600 | |
2017/06/20 | Nomura International | 1.070% | -0.030% | 572,023株 | -19,900 | |
2017/06/19 | BNP PARIBAS ARBITRAGE | 0.950% | -0.280% | 509,285株 | -150,000 | |
2017/06/19 | Nomura International | 1.100% | +0.010% | 591,923株 | +6,500 | |
2017/06/07 | Nomura International | 1.090% | -0.010% | 585,423株 | -1,719 | |
2017/06/05 | Nomura International | 1.100% | +0.010% | 587,142株 | +3,200 | |
2017/06/02 | Nomura International | 1.090% | -0.010% | 583,942株 | -5,300 | |
2017/05/31 | Nomura International | 1.100% | +0.100% | 589,242株 | +53,715 | |
2017/05/17 | Nomura International | 1.000% | +0.010% | 535,527株 | +5,700 | |
2017/05/12 | Nomura International | 0.990% | -0.010% | 529,827株 | -7,200 | |
2017/05/10 | BNP PARIBAS ARBITRAGE | 1.230% | -0.940% | 659,285株 | -482,715 | |
2017/05/02 | Nomura International | 1.000% | +0.030% | 537,027株 | +18,800 | |
2017/04/28 | Nomura International | 0.970% | -0.040% | 518,227株 | -14,866 | |
2017/04/19 | Macquarie Asian | 0.490% | -0.090% | 262,300株 | -43,000 | 報告義務消失 |
2017/04/19 | Nomura International | 1.010% | +0.020% | 533,093株 | +13,400 | |
2017/04/18 | Nomura International | 0.990% | -0.010% | 519,693株 | -8,262 | |
2017/04/05 | Macquarie Asian | 0.580% | -0.030% | 305,300株 | -15,500 | |
2017/03/23 | Macquarie Asian | 0.610% | +0.100% | 320,800株 | +53,100 | |
2017/03/21 | BNP PARIBAS ARBITRAGE | 2.170% | +0.080% | 1,142,000株 | +43,200 | |
2017/03/17 | BNP PARIBAS ARBITRAGE | 2.090% | +0.190% | 1,098,800株 | +100,300 | |
2017/03/06 | Macquarie Asian | 0.510% | 0% | 267,700株 | | 再IN(前回2017-02-15) |
2017/02/24 | BNP PARIBAS ARBITRAGE | 1.900% | +0.190% | 998,500株 | +101,600 | |
2017/02/22 | BNP PARIBAS ARBITRAGE | 1.710% | +0.020% | 896,900株 | +5,100 | |
2017/02/21 | BNP PARIBAS ARBITRAGE | 1.690% | -0.020% | 891,800株 | -6,300 | |
2017/02/15 | Macquarie Asian | 0.490% | -0.010% | 261,800株 | -4,000 | 報告義務消失 |
2017/02/08 | BNP PARIBAS ARBITRAGE | 1.710% | +0.260% | 898,100株 | +137,500 | |
2017/02/01 | Macquarie Asian | 0.500% | 0% | 265,800株 | | |
2017/01/24 | BNP PARIBAS ARBITRAGE | 1.450% | -0.140% | 760,600株 | -75,900 | |
2017/01/19 | Nomura International | 1.000% | +0.030% | 527,955株 | +17,300 | |
2017/01/16 | Daiwa Capital Markets Europe | 0.000% | -0.600% | 0株 | -318,800 | ポジション解消 |
2017/01/16 | BNP PARIBAS ARBITRAGE | 1.590% | -0.140% | 836,500株 | -74,200 | |
2017/01/12 | BNP PARIBAS ARBITRAGE | 1.730% | +0.610% | 910,700株 | +318,400 | |
2017/01/09 | Daiwa Capital Markets Europe | 0.600% | +0.010% | 318,800株 | +8,800 | |
2017/01/06 | BNP PARIBAS ARBITRAGE | 1.120% | +0.030% | 592,300株 | +16,500 | |
2017/01/05 | Nomura International | 0.970% | -0.120% | 510,655株 | -64,558 | |
2016/12/30 | BNP PARIBAS ARBITRAGE | 1.090% | -0.040% | 575,800株 | -21,727 | |
2016/12/20 | Daiwa Capital Markets Europe | 0.590% | -0.020% | 310,000株 | -13,000 | |
2016/12/16 | BNP PARIBAS ARBITRAGE | 1.130% | -0.220% | 597,527株 | -112,773 | |
2016/12/16 | Nomura International | 1.090% | -0.010% | 575,213株 | -2,500 | |
2016/12/14 | Daiwa Capital Markets Europe | 0.610% | +0.020% | 323,000株 | +12,800 | |
2016/12/13 | Nomura International | 1.100% | +0.010% | 577,713株 | +1,200 | |