2024/07/25 | モルガン・スタンレーMUFG | 0.270% | -0.310% | 113,451株 | -126,300 | 報告義務消失 |
2024/06/27 | Integrated Core Strategies | 0.410% | -0.430% | 169,900株 | -173,915 | 報告義務消失 |
2024/06/25 | Integrated Core Strategies | 0.840% | +0.140% | 343,815株 | +57,045 | |
2024/06/25 | モルガン・スタンレーMUFG | 0.580% | -0.030% | 239,751株 | -11,000 | |
2024/06/21 | Integrated Core Strategies | 0.700% | +0.100% | 286,770株 | +40,708 | |
2024/06/18 | モルガン・スタンレーMUFG | 0.610% | +0.110% | 250,751株 | +46,500 | |
2024/06/17 | GOLDMAN SACHS | 0.360% | -0.160% | 150,482株 | -63,500 | 報告義務消失 |
2024/06/12 | Integrated Core Strategies | 0.600% | +0.080% | 246,062株 | +33,670 | |
2024/05/31 | Integrated Core Strategies | 0.520% | 0% | 212,392株 | | 再IN(前回2022-10-28) |
2024/05/31 | モルガン・スタンレーMUFG | 0.500% | 0% | 204,251株 | | |
2024/05/31 | GOLDMAN SACHS | 0.520% | 0% | 213,982株 | | |
2022/10/28 | Integrated Core Strategies | 0.190% | -0.990% | 107,800株 | -553,231 | 報告義務消失 |
2022/10/26 | Integrated Core Strategies | 1.180% | -0.020% | 661,031株 | -8,600 | |
2022/10/24 | Integrated Core Strategies | 1.200% | +0.070% | 669,631株 | +36,000 | |
2022/10/20 | Integrated Core Strategies | 1.130% | +0.120% | 633,631株 | +69,200 | |
2022/10/11 | Integrated Core Strategies | 1.010% | +0.020% | 564,431株 | +7,631 | |
2022/10/07 | Integrated Core Strategies | 0.990% | -0.010% | 556,800株 | -1,600 | |
2022/09/22 | Integrated Core Strategies | 1.000% | +0.040% | 558,400株 | +22,300 | |
2022/09/16 | Integrated Core Strategies | 0.960% | -0.150% | 536,100株 | -85,831 | |
2022/09/12 | Integrated Core Strategies | 1.110% | +0.100% | 621,931株 | +58,300 | |
2022/09/02 | Integrated Core Strategies | 1.010% | +0.090% | 563,631株 | +47,200 | |
2022/08/12 | Integrated Core Strategies | 0.920% | +0.080% | 516,431株 | +47,731 | |
2022/08/05 | Integrated Core Strategies | 0.840% | +0.140% | 468,700株 | +76,700 | |
2022/07/27 | Integrated Core Strategies | 0.700% | +0.100% | 392,000株 | +55,500 | |
2022/07/07 | Integrated Core Strategies | 0.600% | +0.050% | 336,500株 | +24,600 | |
2022/07/05 | Integrated Core Strategies | 0.550% | 0% | 311,900株 | | |
2017/03/17 | Credit Suisse Securities | 0.310% | -0.390% | 870,380株 | -1,089,000 | 報告義務消失 |
2017/03/07 | Credit Suisse Securities | 0.700% | +0.010% | 1,959,380株 | +16,000 | |
2017/03/06 | Credit Suisse Securities | 0.690% | -0.010% | 1,943,380株 | -24,000 | |
2017/03/03 | Credit Suisse Securities | 0.700% | +0.100% | 1,967,380株 | +284,000 | |
2017/03/02 | Myriad | 0.000% | -0.630% | 0株 | -1,758,762 | ポジション解消 |
2017/02/27 | Nomura International | 0.250% | -0.500% | 713,227株 | -1,380,000 | 報告義務消失 |
2017/02/24 | Myriad | 0.630% | 0% | 1,758,762株 | | |
2017/02/17 | Credit Suisse Securities | 0.600% | +0.100% | 1,683,380株 | +271,000 | |
2017/02/13 | Credit Suisse Securities | 0.500% | 0% | 1,412,380株 | | |
2017/01/06 | Nomura International | 0.750% | -0.070% | 2,093,227株 | -209,523 | |
2016/12/22 | Nomura International | 0.820% | -0.340% | 2,302,750株 | -936,000 | |
2016/12/02 | Daiwa Capital Markets Europe | 0.460% | -0.100% | 1,654,430株 | +72,000 | 報告義務消失 |
2016/11/29 | Daiwa Capital Markets Europe | 0.560% | -0.110% | 1,582,430株 | -286,000 | |
2016/11/25 | Nomura International | 1.160% | -0.040% | 3,238,750株 | -132,000 | |
2016/11/22 | Daiwa Capital Markets Europe | 0.670% | 0% | 1,868,430株 | | 再IN(前回2015-11-11) |
2016/11/21 | Nomura International | 1.200% | +0.040% | 3,370,750株 | +132,000 | |
2016/09/26 | Merrill Lynch international | 0.000% | -0.650% | 0株 | -1,814,558 | ポジション解消 |
2016/09/23 | Nomura International | 1.160% | -0.040% | 3,238,750株 | -121,619 | |
2016/09/23 | Merrill Lynch international | 0.650% | +0.030% | 1,814,558株 | +71,000 | |
2016/09/20 | Merrill Lynch international | 0.620% | 0% | 1,743,558株 | | |
2016/08/24 | Nomura International | 1.200% | +0.010% | 3,360,369株 | +19,000 | |
2016/08/23 | Nomura International | 1.190% | -0.010% | 3,341,369株 | -11,000 | |
2016/08/12 | Nomura International | 1.200% | +0.100% | 3,352,369株 | +273,000 | |
2016/07/13 | Nomura International | 1.100% | +0.090% | 3,079,369株 | +254,000 | |
2016/07/06 | Nomura International | 1.010% | +0.040% | 2,825,369株 | +119,000 | |
2016/05/24 | Nomura International | 0.970% | -0.050% | 2,706,369株 | -151,000 | |
2016/03/10 | Nomura International | 1.020% | +0.030% | 2,857,369株 | +81,000 | |
2016/03/09 | Nomura International | 0.990% | -0.010% | 2,776,369株 | -13,000 | |
2016/03/08 | Nomura International | 1.000% | +0.030% | 2,789,369株 | +76,000 | |
2016/03/03 | Nomura International | 0.970% | +0.140% | 2,713,369株 | +392,000 | |
2016/03/01 | Nomura International | 0.830% | -0.160% | 2,321,369株 | -443,700 | |
2016/02/23 | Nomura International | 0.990% | -0.010% | 2,765,069株 | -25,000 | |
2016/02/22 | Nomura International | 1.000% | +0.010% | 2,790,069株 | +5,000 | |
2016/02/16 | Nomura International | 0.990% | -0.100% | 2,785,069株 | -274,000 | |
2016/01/29 | Nomura International | 1.090% | -0.010% | 3,059,069株 | -11,000 | |
2016/01/28 | Nomura International | 1.100% | +0.030% | 3,070,069株 | +77,000 | |
2016/01/26 | Nomura International | 1.070% | -0.110% | 2,993,069株 | -325,000 | |
2015/12/15 | GLG Market Neutral Fund | 0.590% | -0.050% | 1,666,000株 | -135,000 | |
2015/12/15 | Nomura International | 1.180% | -0.020% | 3,318,069株 | -42,000 | |
2015/12/03 | GLG Shishapangma Fund | 0.500% | 0% | 1,402,000株 | | 再IN(前回2015-11-06) |
2015/12/03 | GLG Market Neutral Fund | 0.640% | +0.050% | 1,801,000株 | +135,000 | |
2015/12/02 | Nomura International | 1.200% | +0.010% | 3,360,069株 | +14,000 | |
2015/12/01 | GLG Market Neutral Fund | 0.590% | -0.010% | 1,666,000株 | -9,000 | |
2015/11/30 | Nomura International | 1.190% | -0.060% | 3,346,069株 | -153,000 | |
2015/11/17 | GLG Market Neutral Fund | 0.600% | +0.070% | 1,675,000株 | +191,000 | |
2015/11/16 | Nomura International | 1.250% | -0.210% | 3,499,069株 | -577,000 | |
2015/11/11 | Daiwa Capital Markets Europe | 0.490% | -0.020% | 1,363,336株 | -54,000 | 報告義務消失 |
2015/11/10 | Barclays Capital Securities | 0.450% | -0.280% | 1,260,178株 | -803,000 | 報告義務消失 |
2015/11/09 | Barclays Capital Securities | 0.730% | +0.500% | 2,063,178株 | +1,421,178 | |
2015/11/06 | GLG Shishapangma Fund | 0.450% | -0.140% | 1,245,000株 | -411,000 | 報告義務消失 |
2015/11/06 | GLG Market Neutral Fund | 0.530% | -0.140% | 1,484,000株 | -396,000 | |
2015/11/05 | Nomura International | 1.460% | +0.170% | 4,076,069株 | +468,000 | |
2015/11/04 | Nomura International | 1.290% | -0.040% | 3,608,069株 | -112,572 | |
2015/10/16 | Daiwa Capital Markets Europe | 0.510% | 0% | 1,417,336株 | | 再IN(前回2015-07-15) |
2015/09/25 | GLG Market Neutral Fund | 0.670% | -0.050% | 1,880,000株 | -116,000 | |
2015/09/24 | Nomura International | 1.330% | +0.040% | 3,720,641株 | +99,000 | |
2015/09/15 | Nomura International | 1.290% | +0.020% | 3,621,641株 | +53,000 | |
2015/09/14 | Nomura International | 1.300% | +0.030% | 3,627,641株 | +63,000 | |
2015/09/04 | Nomura International | 1.270% | -0.030% | 3,564,641株 | -69,000 | |
2015/09/03 | GLG Shishapangma Fund | 0.590% | -0.020% | 1,656,000株 | -37,000 | |
2015/08/18 | Nomura International | 1.300% | +0.030% | 3,633,641株 | +65,000 | |
2015/08/11 | Nomura International | 1.270% | -0.140% | 3,568,641株 | -385,428 | |
2015/08/10 | GLG Shishapangma Fund | 0.610% | +0.020% | 1,693,000株 | +30,000 | |
2015/08/10 | GLG Market Neutral Fund | 0.720% | +0.030% | 1,996,000株 | +49,000 | |
2015/07/31 | Nomura International | 1.410% | +0.020% | 3,954,069株 | +52,000 | |
2015/07/30 | Nomura International | 1.390% | +0.100% | 3,902,069株 | +284,000 | |
2015/07/29 | Nomura International | 1.290% | -0.010% | 3,618,069株 | -19,000 | |
2015/07/28 | Nomura International | 1.300% | +0.020% | 3,637,069株 | +50,000 | |
2015/07/16 | GLG Market Neutral Fund | 0.690% | -0.010% | 1,947,000株 | -15,000 | |
2015/07/15 | Daiwa Capital Markets Europe | 0.410% | -0.130% | 1,155,240株 | -362,000 | 報告義務消失 |
2015/07/14 | Nomura International | 1.280% | +0.100% | 3,587,069株 | +276,000 | |
2015/07/13 | Daiwa Capital Markets Europe | 0.540% | 0% | 1,517,240株 | | 再IN(前回2015-03-09) |
2015/07/09 | GLG Shishapangma Fund | 0.590% | -0.010% | 1,663,000株 | -21,000 | |
2015/07/07 | Nomura International | 1.180% | -0.070% | 3,311,069株 | -182,000 | |