2018/03/15 | Gordian Capital Singapore(Amber) | 0.470% | -0.130% | 451,900株 | -128,700 | 報告義務消失 |
2018/02/01 | Gordian Capital Singapore(Amber) | 0.600% | +0.100% | 580,600株 | +93,600 | |
2018/01/29 | Gordian Capital Singapore(Amber) | 0.500% | 0% | 487,000株 | | |
2016/07/05 | Deutsche Bank London | 0.070% | -0.530% | 137,000株 | -1,024,000 | 報告義務消失 |
2016/06/14 | Deutsche Bank London | 0.600% | +0.040% | 1,161,000株 | +81,000 | |
2016/06/10 | Deutsche Bank London | 0.560% | -0.040% | 1,080,000株 | -81,000 | |
2016/05/26 | Deutsche Bank London | 0.600% | +0.040% | 1,161,000株 | +74,000 | |
2016/05/17 | Deutsche Bank London | 0.560% | -0.040% | 1,087,000株 | -71,000 | |
2016/05/13 | Deutsche Bank London | 0.600% | +0.010% | 1,158,000株 | +11,000 | |
2016/05/12 | Deutsche Bank London | 0.590% | -0.080% | 1,147,000株 | -139,000 | |
2016/05/06 | Deutsche Bank London | 0.670% | -0.030% | 1,286,000株 | -72,000 | |
2016/05/02 | Deutsche Bank London | 0.700% | +0.090% | 1,358,000株 | +176,806 | |
2016/04/21 | Deutsche Bank London | 0.610% | -0.150% | 1,181,194株 | -281,806 | |
2016/04/20 | Deutsche Bank London | 0.760% | +0.080% | 1,463,000株 | +150,000 | |
2016/04/12 | Deutsche Bank London | 0.680% | 0% | 1,313,000株 | | |
2015/09/29 | BNP PARIBAS ARBITRAGE | 0.210% | -0.430% | 406,938株 | -836,000 | 報告義務消失 |
2015/09/09 | BNP PARIBAS ARBITRAGE | 0.640% | -0.060% | 1,242,938株 | -100,000 | |
2015/08/27 | BNP PARIBAS ARBITRAGE | 0.700% | +0.040% | 1,342,938株 | +60,000 | |
2015/08/26 | BNP PARIBAS ARBITRAGE | 0.660% | +0.660% | 1,282,938株 | +1,282,938 | |
2013/10/03 | BNP PARIBAS ARBITRAGE | 0.000% | -0.728% | 0株 | -1,395,000 | ポジション解消 |
2013/09/26 | BNP PARIBAS ARBITRAGE | 0.728% | -0.081% | 1,395,000株 | -156,000 | |
2013/09/24 | BNP PARIBAS ARBITRAGE | 0.809% | -0.017% | 1,551,000株 | -33,000 | |
2013/09/20 | BNP PARIBAS ARBITRAGE | 0.826% | -0.003% | 1,584,000株 | -5,000 | |
2013/09/19 | BNP PARIBAS ARBITRAGE | 0.829% | -0.023% | 1,589,000株 | -44,000 | |
2013/09/18 | BNP PARIBAS ARBITRAGE | 0.852% | -0.007% | 1,633,000株 | -14,000 | |
2013/09/17 | BNP PARIBAS ARBITRAGE | 0.859% | 0% | 1,647,000株 | | 再IN(前回2013-04-09) |
2013/08/19 | Barclays Capital Securities | 0.240% | -0.020% | 472,462株 | -31,000 | 報告義務消失 |
2013/08/08 | Barclays Capital Securities | 0.260% | -0.010% | 503,462株 | -15,000 | |
2013/08/06 | Barclays Capital Securities | 0.270% | +0.010% | 518,462株 | +12,000 | |
2013/08/05 | Barclays Capital Securities | 0.260% | +0.010% | 506,462株 | +10,000 | |
2013/08/02 | Barclays Capital Securities | 0.250% | 0% | 496,462株 | | 再IN(前回2013-07-24) |
2013/07/24 | Barclays Capital Securities | 0.230% | -0.020% | 449,462株 | -40,000 | 報告義務消失 |
2013/07/22 | Barclays Capital Securities | 0.250% | -0.010% | 489,462株 | -11,000 | |
2013/07/19 | Barclays Capital Securities | 0.260% | +0.010% | 500,462株 | +11,000 | |
2013/07/17 | Barclays Capital Securities | 0.250% | 0% | 489,462株 | | 再IN(前回2013-06-17) |
2013/06/20 | ART International | 0.247% | -0.035% | 474,000株 | -67,000 | 報告義務消失 |
2013/06/19 | ART International | 0.282% | -0.041% | 541,000株 | -78,000 | |
2013/06/18 | ART International | 0.323% | -0.034% | 619,000株 | -66,000 | |
2013/06/17 | Barclays Capital Securities | 0.220% | -0.050% | 429,462株 | -103,000 | 報告義務消失 |
2013/06/17 | ART International | 0.357% | -0.013% | 685,000株 | -25,000 | |
2013/06/14 | Barclays Capital Securities | 0.270% | -0.160% | 532,462株 | -293,000 | |
2013/06/14 | ART International | 0.370% | -0.020% | 710,000株 | -38,000 | |
2013/06/13 | Barclays Capital Securities | 0.430% | -0.010% | 825,462株 | -24,000 | |
2013/06/13 | ART International | 0.390% | -0.015% | 748,000株 | -29,000 | |
2013/06/12 | Barclays Capital Securities | 0.440% | -0.020% | 849,462株 | -38,000 | |
2013/06/11 | Barclays Capital Securities | 0.460% | -0.010% | 887,462株 | -23,000 | |
2013/06/11 | ART International | 0.405% | -0.011% | 777,000株 | -20,000 | |
2013/06/10 | Barclays Capital Securities | 0.470% | +0.020% | 910,462株 | +40,000 | |
2013/06/10 | ART International | 0.416% | +0.009% | 797,000株 | +16,000 | |
2013/06/07 | Barclays Capital Securities | 0.450% | +0.030% | 870,462株 | +59,000 | |
2013/06/07 | ART International | 0.407% | +0.029% | 781,000株 | +57,000 | |
2013/06/06 | Barclays Capital Securities | 0.420% | -0.010% | 811,462株 | -25,000 | |
2013/06/06 | ART International | 0.378% | +0.043% | 724,000株 | +82,000 | |
2013/06/05 | Barclays Capital Securities | 0.430% | -0.010% | 836,462株 | -9,000 | |
2013/06/05 | ART International | 0.335% | -0.010% | 642,000株 | -19,000 | |
2013/06/04 | ART International | 0.345% | -0.028% | 661,000株 | -55,000 | |
2013/06/03 | Barclays Capital Securities | 0.440% | -0.030% | 845,462株 | -64,000 | |
2013/06/03 | ART International | 0.373% | +0.020% | 716,000株 | +39,000 | |
2013/05/31 | Barclays Capital Securities | 0.470% | -0.050% | 909,462株 | -91,000 | |
2013/05/31 | ART International | 0.353% | -0.023% | 677,000株 | -44,000 | |
2013/05/30 | Barclays Capital Securities | 0.520% | +0.020% | 1,000,462株 | +29,000 | |
2013/05/30 | ART International | 0.376% | +0.028% | 721,000株 | +53,000 | |
2013/05/29 | Barclays Capital Securities | 0.500% | -0.090% | 971,462株 | -176,000 | |
2013/05/29 | ART International | 0.348% | +0.007% | 668,000株 | +15,000 | |
2013/05/28 | Barclays Capital Securities | 0.590% | +0.040% | 1,147,462株 | +81,000 | |
2013/05/28 | ART International | 0.341% | +0.018% | 653,000株 | +33,000 | |
2013/05/27 | Barclays Capital Securities | 0.550% | -0.060% | 1,066,462株 | -105,000 | |
2013/05/27 | ART International | 0.323% | -0.018% | 620,000株 | -34,000 | |
2013/05/24 | Barclays Capital Securities | 0.610% | -0.090% | 1,171,462株 | -174,000 | |
2013/05/24 | ART International | 0.341% | +0.055% | 654,000株 | +82,000 | |
2013/05/23 | Barclays Capital Securities | 0.700% | +0.030% | 1,345,462株 | +59,000 | |
2013/05/23 | ART International | 0.286% | +0.016% | 572,000株 | +54,000 | |
2013/05/22 | Barclays Capital Securities | 0.670% | +0.010% | 1,286,462株 | +11,000 | |
2013/05/22 | ART International | 0.270% | -0.016% | 518,000株 | -30,000 | |
2013/05/21 | Barclays Capital Securities | 0.660% | +0.040% | 1,275,462株 | +74,000 | |
2013/05/21 | ART International | 0.286% | +0.013% | 548,000株 | +24,000 | |
2013/05/20 | Barclays Capital Securities | 0.620% | +0.060% | 1,201,462株 | +125,000 | |
2013/05/20 | ART International | 0.273% | +0.007% | 524,000株 | +14,000 | |
2013/05/17 | Barclays Capital Securities | 0.560% | +0.030% | 1,076,462株 | +52,000 | |
2013/05/17 | ART International | 0.266% | -0.031% | 510,000株 | -59,000 | |
2013/05/16 | ART International | 0.297% | +0.021% | 569,000株 | +39,000 | |
2013/05/15 | Barclays Capital Securities | 0.530% | -0.070% | 1,024,462株 | -142,000 | |
2013/05/15 | ART International | 0.276% | +0.003% | 530,000株 | +6,000 | |
2013/05/14 | Barclays Capital Securities | 0.600% | -0.060% | 1,166,462株 | -104,000 | |
2013/05/14 | ART International | 0.273% | -0.009% | 524,000株 | -16,000 | |
2013/05/13 | Barclays Capital Securities | 0.660% | -0.010% | 1,270,462株 | -32,000 | |
2013/05/13 | ART International | 0.282% | +0.022% | 540,000株 | +41,000 | |
2013/05/10 | ART International | 0.260% | -0.016% | 499,000株 | -30,000 | |
2013/05/09 | ART International | 0.276% | +0.013% | 529,000株 | +25,000 | |
2013/05/08 | Barclays Capital Securities | 0.670% | -0.020% | 1,302,462株 | -28,000 | |
2013/05/08 | ART International | 0.263% | 0% | 504,000株 | | |
2013/05/07 | Morgan Stanley & Co. | 0.240% | -0.020% | 478,000株 | -39,000 | 報告義務消失 |
2013/05/07 | Barclays Capital Securities | 0.690% | -0.050% | 1,330,462株 | -95,000 | |
2013/05/02 | Morgan Stanley & Co. | 0.260% | -0.050% | 517,000株 | -87,000 | |
2013/05/02 | Barclays Capital Securities | 0.740% | +0.010% | 1,425,462株 | +18,000 | |
2013/05/01 | Morgan Stanley & Co. | 0.310% | 0% | 604,000株 | +7,000 | |
2013/05/01 | Barclays Capital Securities | 0.730% | +0.010% | 1,407,462株 | +23,000 | |
2013/04/30 | Morgan Stanley & Co. | 0.310% | +0.020% | 597,000株 | +38,000 | |
2013/04/30 | Barclays Capital Securities | 0.720% | -0.010% | 1,384,462株 | -29,000 | |
2013/04/26 | Barclays Capital Securities | 0.730% | -0.010% | 1,413,462株 | -19,000 | |