2019/09/02 | Credit Suisse Securities | 0.810% | +0.110% | 324,649株 | +42,400 | |
2019/08/30 | モルガン・スタンレーMUFG | 0.520% | 0% | 211,161株 | | 再IN(前回2019-08-21) |
2019/08/29 | Credit Suisse Securities | 0.700% | +0.040% | 282,249株 | +17,700 | |
2019/08/26 | Credit Suisse Securities | 0.660% | -0.070% | 264,549株 | -27,100 | |
2019/08/21 | モルガン・スタンレーMUFG | 0.480% | -0.040% | 193,261株 | -15,200 | 報告義務消失 |
2019/08/16 | Credit Suisse Securities | 0.730% | +0.100% | 291,649株 | +38,200 | |
2019/08/16 | モルガン・スタンレーMUFG | 0.520% | 0% | 208,461株 | | |
2019/08/14 | Credit Suisse Securities | 0.630% | +0.130% | 253,449株 | +53,300 | |
2019/08/06 | Credit Suisse Securities | 0.500% | 0% | 200,149株 | | |
2017/10/25 | Integrated Core Strategies | 0.460% | -0.040% | 187,500株 | -13,700 | 報告義務消失 |
2017/10/24 | Integrated Core Strategies | 0.500% | 0% | 201,200株 | | 再IN(前回2017-07-12) |
2017/07/12 | Integrated Core Strategies | 0.480% | -0.020% | 965,000株 | -40,000 | 報告義務消失 |
2017/06/22 | Integrated Core Strategies | 0.500% | 0% | 1,005,000株 | | 再IN(前回2017-06-16) |
2017/06/16 | Integrated Core Strategies | 0.470% | -0.030% | 949,000株 | -60,000 | 報告義務消失 |
2017/06/12 | Integrated Core Strategies | 0.500% | 0% | 1,009,000株 | | 再IN(前回2015-09-30) |
2015/09/30 | Integrated Core Strategies | 0.000% | -0.620% | 0株 | -1,546,000 | ポジション解消 |
2015/09/29 | Integrated Core Strategies | 0.620% | +0.090% | 1,546,000株 | +217,000 | |
2015/09/24 | Integrated Core Strategies | 0.530% | 0% | 1,329,000株 | | |
2013/10/30 | BNP PARIBAS ARBITRAGE | 0.442% | -0.030% | 1,094,748株 | -74,000 | |
2013/10/29 | BNP PARIBAS ARBITRAGE | 0.472% | +0.096% | 1,168,748株 | +238,000 | |
2013/10/22 | BNP PARIBAS ARBITRAGE | 0.376% | -0.007% | 930,748株 | -17,000 | |
2013/10/21 | BNP PARIBAS ARBITRAGE | 0.383% | -0.006% | 947,748株 | -16,000 | |
2013/10/18 | BNP PARIBAS ARBITRAGE | 0.389% | -0.011% | 963,748株 | -28,000 | |
2013/10/17 | BNP PARIBAS ARBITRAGE | 0.400% | 0% | 991,748株 | | 再IN(前回2013-10-03) |
2013/10/03 | BNP PARIBAS ARBITRAGE | 0.000% | -0.567% | 0株 | -1,404,000 | ポジション解消 |
2013/09/27 | BNP PARIBAS ARBITRAGE | 0.567% | -0.003% | 1,404,000株 | -7,000 | |
2013/09/26 | BNP PARIBAS ARBITRAGE | 0.570% | -0.059% | 1,411,000株 | -147,000 | |
2013/09/24 | BNP PARIBAS ARBITRAGE | 0.629% | -0.010% | 1,558,000株 | -24,000 | |
2013/09/20 | BNP PARIBAS ARBITRAGE | 0.639% | -0.003% | 1,582,000株 | -8,000 | |
2013/09/19 | BNP PARIBAS ARBITRAGE | 0.642% | -0.019% | 1,590,000株 | -48,000 | |
2013/09/18 | BNP PARIBAS ARBITRAGE | 0.661% | -0.006% | 1,638,000株 | -15,000 | |
2013/09/17 | BNP PARIBAS ARBITRAGE | 0.667% | 0% | 1,653,000株 | | |
2013/04/12 | Barclays Capital Securities | 0.140% | -0.110% | 367,998株 | -259,000 | 報告義務消失 |
2013/04/11 | Barclays Capital Securities | 0.250% | -0.010% | 626,998株 | -39,000 | |
2013/04/10 | Barclays Capital Securities | 0.260% | -0.010% | 665,998株 | -24,000 | |
2013/04/09 | Barclays Capital Securities | 0.270% | +0.010% | 689,998株 | +31,000 | |
2013/04/08 | Barclays Capital Securities | 0.260% | -0.010% | 658,998株 | -15,000 | |
2013/04/05 | Barclays Capital Securities | 0.270% | -0.020% | 673,998株 | -45,000 | |
2013/04/04 | Barclays Capital Securities | 0.290% | -0.010% | 718,998株 | -36,000 | |
2013/04/03 | Barclays Capital Securities | 0.300% | -0.020% | 754,998株 | -40,000 | |
2013/03/29 | Barclays Capital Securities | 0.320% | +0.010% | 794,998株 | +11,000 | |
2013/03/28 | Barclays Capital Securities | 0.310% | -0.010% | 783,998株 | -16,000 | |
2013/03/27 | Barclays Capital Securities | 0.320% | +0.010% | 799,998株 | +11,000 | |
2013/03/26 | Barclays Capital Securities | 0.310% | -0.010% | 788,998株 | -9,000 | |
2013/03/22 | Barclays Capital Securities | 0.320% | +0.010% | 797,998株 | +14,000 | |
2013/03/21 | Barclays Capital Securities | 0.310% | -0.010% | 783,998株 | -23,000 | |
2013/03/19 | Barclays Capital Securities | 0.320% | -0.010% | 806,998株 | -35,000 | |
2013/03/18 | Barclays Capital Securities | 0.330% | -0.020% | 841,998株 | -46,000 | |
2013/03/15 | Barclays Capital Securities | 0.350% | -0.020% | 887,998株 | -47,000 | |
2013/03/12 | Barclays Capital Securities | 0.370% | -0.010% | 934,998株 | -10,000 | |
2013/03/11 | Barclays Capital Securities | 0.380% | +0.020% | 944,998株 | +32,000 | |
2013/03/08 | Barclays Capital Securities | 0.360% | -0.080% | 912,998株 | -186,000 | |
2013/03/05 | Barclays Capital Securities | 0.440% | -0.010% | 1,098,998株 | -40,000 | |
2013/02/28 | Barclays Capital Securities | 0.450% | -0.020% | 1,138,998株 | -42,000 | |
2013/02/25 | Barclays Capital Securities | 0.470% | +0.010% | 1,180,998株 | +21,000 | |
2013/02/18 | Barclays Capital Securities | 0.460% | -0.010% | 1,159,998株 | -15,000 | |
2013/02/13 | Barclays Capital Securities | 0.470% | +0.010% | 1,174,998株 | +12,000 | |
2013/02/12 | Barclays Capital Securities | 0.460% | -0.010% | 1,162,998株 | -18,000 | |
2013/02/08 | Barclays Capital Securities | 0.470% | -0.020% | 1,180,998株 | -39,000 | |
2013/02/07 | Barclays Capital Securities | 0.490% | +0.010% | 1,219,998株 | +17,000 | |
2013/02/01 | Barclays Capital Securities | 0.480% | -0.010% | 1,202,998株 | -26,000 | |
2013/01/29 | Barclays Capital Securities | 0.490% | +0.010% | 1,228,998株 | +32,000 | |
2013/01/25 | Barclays Capital Securities | 0.480% | -0.010% | 1,196,998株 | -22,000 | |
2013/01/24 | Barclays Capital Securities | 0.490% | -0.010% | 1,218,998株 | -32,000 | |
2013/01/23 | Barclays Capital Securities | 0.500% | +0.010% | 1,250,998株 | +25,000 | |
2013/01/22 | Barclays Capital Securities | 0.490% | +0.010% | 1,225,998株 | +33,000 | |
2013/01/18 | Barclays Capital Securities | 0.480% | -0.010% | 1,192,998株 | -41,000 | |
2013/01/16 | Barclays Capital Securities | 0.490% | +0.010% | 1,233,998株 | +42,000 | |
2013/01/11 | Barclays Capital Securities | 0.480% | +0.020% | 1,191,998株 | +33,000 | |
2013/01/09 | Barclays Capital Securities | 0.460% | -0.018% | 1,158,998株 | -26,000 | |
2013/01/08 | Barclays Capital Securities | 0.478% | +0.018% | 1,184,998株 | +22,000 | |
2013/01/07 | Barclays Capital Securities | 0.460% | +0.010% | 1,162,998株 | +30,000 | |
2013/01/04 | Sensato Asia Pacific Fund | 0.290% | -0.026% | 727,000株 | -56,000 | |
2013/01/04 | Barclays Capital Securities | 0.450% | +0.010% | 1,132,998株 | +22,000 | |
2012/12/26 | Barclays Capital Securities | 0.440% | -0.015% | 1,110,998株 | -16,000 | |
2012/12/19 | Barclays Capital Securities | 0.455% | -0.026% | 1,126,998株 | -65,000 | |
2012/12/18 | Barclays Capital Securities | 0.481% | +0.004% | 1,191,998株 | +10,000 | |
2012/12/17 | Barclays Capital Securities | 0.477% | -0.006% | 1,181,998株 | -15,000 | |
2012/12/14 | Barclays Capital Securities | 0.483% | +0.008% | 1,196,998株 | +19,000 | |
2012/12/13 | Sensato Asia Pacific Fund | 0.316% | -0.004% | 783,000株 | 0 | |
2012/12/13 | Barclays Capital Securities | 0.475% | -0.020% | 1,177,998株 | -49,000 | |
2012/12/10 | Barclays Capital Securities | 0.495% | -0.005% | 1,226,998株 | -13,000 | |
2012/12/07 | Sensato Asia Pacific Fund | 0.320% | +0.004% | 783,000株 | 0 | |
2012/12/07 | Barclays Capital Securities | 0.500% | +0.015% | 1,239,998株 | +37,000 | |
2012/12/06 | Barclays Capital Securities | 0.485% | +0.012% | 1,202,998株 | +31,000 | |
2012/12/05 | Barclays Capital Securities | 0.473% | +0.007% | 1,171,998株 | +17,000 | |
2012/12/04 | Sensato Asia Pacific Fund | 0.316% | -0.004% | 783,000株 | 0 | |
2012/12/04 | Barclays Capital Securities | 0.466% | +0.010% | 1,154,998株 | +24,000 | |
2012/12/03 | Barclays Capital Securities | 0.456% | -0.012% | 1,130,998株 | -29,000 | |
2012/11/30 | Barclays Capital Securities | 0.468% | -0.017% | 1,159,998株 | -42,000 | |
2012/11/28 | Barclays Capital Securities | 0.485% | +0.009% | 1,201,998株 | +22,000 | |
2012/11/27 | Barclays Capital Securities | 0.476% | +0.025% | 1,179,998株 | +63,000 | |
2012/11/21 | Sensato Asia Pacific Fund | 0.320% | 0% | 783,000株 | | |
2012/11/20 | Barclays Capital Securities | 0.451% | 0% | 1,116,998株 | | |