2020/08/14 | JANE STREET GLOBAL | 1.090% | -0.060% | 4,678,037株 | -98,460 | |
2020/08/13 | Credit Suisse AG | 0.580% | 0% | 2,431,031株 | | 再IN(前回2020-06-29) |
2020/08/13 | JANE STREET GLOBAL | 1.150% | +0.210% | 4,776,497株 | +859,791 | |
2020/08/13 | モルガン・スタンレーMUFG | 0.800% | +0.100% | 3,333,450株 | +300,400 | |
2020/08/12 | JANE STREET GLOBAL | 0.940% | 0% | 3,916,706株 | | 再IN(前回2020-06-24) |
2020/08/05 | モルガン・スタンレーMUFG | 0.700% | +0.040% | 3,033,050株 | +134,000 | |
2020/07/03 | モルガン・スタンレーMUFG | 0.660% | -0.050% | 2,899,050株 | 0 | |
2020/06/30 | モルガン・スタンレーMUFG | 0.710% | +0.040% | 2,899,050株 | +133,100 | |
2020/06/29 | Credit Suisse AG | 0.000% | -0.590% | 0株 | -2,362,790 | ポジション解消 |
2020/06/29 | モルガン・スタンレーMUFG | 0.670% | 0% | 2,765,950株 | | |
2020/06/24 | JANE STREET GLOBAL | 0.480% | -0.130% | 1,973,814株 | -492,437 | 報告義務消失 |
2020/06/23 | JANE STREET GLOBAL | 0.610% | +0.080% | 2,466,251株 | +274,004 | |
2020/06/22 | JANE STREET GLOBAL | 0.530% | 0% | 2,192,247株 | | 再IN(前回2020-06-12) |
2020/06/15 | Credit Suisse AG | 0.590% | -0.100% | 2,362,790株 | -190,110 | |
2020/06/12 | JANE STREET GLOBAL | 0.290% | -0.920% | 1,136,546株 | -3,526,379 | 報告義務消失 |
2020/06/11 | JANE STREET GLOBAL | 1.210% | +0.230% | 4,662,925株 | +894,427 | |
2020/06/10 | JANE STREET GLOBAL | 0.980% | -0.130% | 3,768,498株 | -444,304 | |
2020/06/09 | JANE STREET GLOBAL | 1.110% | +0.040% | 4,212,802株 | +438,012 | |
2020/06/05 | Credit Suisse AG | 0.690% | -0.080% | 2,552,900株 | +41,307 | |
2020/06/05 | JANE STREET GLOBAL | 1.070% | -0.030% | 3,774,790株 | -6,610 | |
2020/06/04 | JANE STREET GLOBAL | 1.100% | 0% | 3,781,400株 | | 再IN(前回2020-06-01) |
2020/06/02 | Credit Suisse AG | 0.770% | -0.130% | 2,511,593株 | 0 | |
2020/06/01 | JANE STREET GLOBAL | 0.270% | -0.250% | 845,439株 | -750,471 | 報告義務消失 |
2020/05/29 | JANE STREET GLOBAL | 0.520% | 0% | 1,595,910株 | | 再IN(前回2020-04-20) |
2020/05/20 | Credit Suisse AG | 0.900% | +0.020% | 2,511,593株 | +105,720 | |
2020/05/13 | Credit Suisse AG | 0.880% | -0.020% | 2,405,873株 | -1,000 | |
2020/05/12 | Credit Suisse AG | 0.900% | +0.050% | 2,406,873株 | +117,914 | |
2020/05/01 | Credit Suisse AG | 0.850% | -0.050% | 2,288,959株 | -78,256 | |
2020/04/30 | Credit Suisse AG | 0.900% | +0.020% | 2,367,215株 | +37,632 | |
2020/04/22 | Credit Suisse AG | 0.880% | -0.110% | 2,329,583株 | +36,264 | |
2020/04/20 | JANE STREET GLOBAL | 0.000% | -0.580% | 0株 | -1,524,807 | ポジション解消 |
2020/04/17 | JANE STREET GLOBAL | 0.580% | 0% | 1,524,807株 | | |
2020/04/13 | Credit Suisse AG | 0.990% | -0.020% | 2,293,319株 | +172,856 | |
2020/04/07 | Credit Suisse AG | 1.010% | +0.030% | 2,120,463株 | +129,994 | |
2020/04/02 | Credit Suisse AG | 0.980% | -0.110% | 1,990,469株 | 0 | |
2020/04/02 | 個人 | 0.830% | -0.500% | 1,696,205株 | -750,000 | #1 |
2020/04/01 | Credit Suisse AG | 1.090% | -0.040% | 1,990,469株 | +465,486 | |
2020/04/01 | 個人 | 1.330% | -0.420% | 2,446,205株 | 0 | #2 |
2020/03/31 | DRW Singapore | 0.000% | -0.500% | 0株 | -718,460 | ポジション解消 |
2020/03/30 | DRW Singapore | 0.500% | 0% | 718,460株 | | 再IN(前回2017-09-20) |
2020/03/30 | 個人 | 1.750% | -0.030% | 2,446,205株 | 0 | #3 |
2020/03/27 | Credit Suisse AG | 1.130% | -0.070% | 1,524,983株 | +94,723 | |
2020/03/27 | 個人 | 1.780% | -1.130% | 2,446,205株 | -1,450,000 | #4 |
2020/03/26 | Credit Suisse AG | 1.200% | +0.070% | 1,430,260株 | +53,142 | |
2020/03/26 | 個人 | 2.910% | -0.380% | 3,896,205株 | 0 | #5 |
2020/03/25 | 個人 | 3.290% | +0.110% | 3,896,205株 | 0 | #6 |
2020/03/18 | Credit Suisse AG | 1.130% | +0.060% | 1,377,118株 | +12 | |
2020/03/18 | 個人 | 3.180% | +0.140% | 3,896,205株 | 0 | #7 |
2020/03/17 | Credit Suisse AG | 1.070% | +0.080% | 1,377,106株 | 0 | |
2020/03/17 | 個人 | 3.040% | +0.270% | 3,896,205株 | 0 | #8 |
2020/03/16 | Credit Suisse AG | 0.990% | -0.360% | 1,377,106株 | -519,607 | |
2020/03/13 | Credit Suisse AG | 1.350% | -0.200% | 1,896,713株 | -456,739 | |
2020/03/13 | 個人 | 2.770% | +0.250% | 3,896,205株 | 0 | #9 |
2020/03/12 | Credit Suisse AG | 1.550% | +0.100% | 2,353,452株 | 0 | |
2020/03/12 | 個人 | 2.520% | +0.610% | 3,896,205株 | +800,000 | #10 |
2020/03/11 | Credit Suisse AG | 1.450% | +0.120% | 2,353,452株 | -101 | |
2020/03/11 | 個人 | 1.910% | +0.550% | 3,096,205株 | +650,000 | #11 |
2020/03/10 | Credit Suisse AG | 1.330% | -0.220% | 2,353,553株 | -371,602 | |
2020/03/06 | Credit Suisse AG | 1.550% | +0.230% | 2,725,155株 | 0 | |
2020/03/06 | 個人 | 1.360% | +0.530% | 2,446,205株 | +900,000 | #12 |
2020/03/05 | Credit Suisse AG | 1.320% | +0.100% | 2,725,155株 | 0 | |
2020/03/05 | 個人 | 0.830% | -0.230% | 1,546,205株 | -650,000 | #13 |
2020/03/04 | Credit Suisse AG | 1.220% | +0.110% | 2,725,155株 | 0 | |
2020/03/04 | 個人 | 1.060% | +0.210% | 2,196,205株 | -100,000 | #14 |
2020/03/03 | Credit Suisse AG | 1.110% | 0% | 2,725,155株 | +58 | |
2020/03/02 | Credit Suisse AG | 1.110% | +0.130% | 2,725,097株 | -292,368 | |
2020/02/28 | 個人 | 0.850% | +0.030% | 2,296,205株 | +1,206,014 | #15 |
2020/02/26 | Credit Suisse AG | 0.980% | -0.140% | 3,017,465株 | -522,367 | |
2020/02/18 | Credit Suisse AG | 1.120% | 0% | 3,539,832株 | | |
2020/02/17 | Integrated Core Strategies | 0.000% | -1.110% | 0株 | -3,537,487 | ポジション解消 |
2020/02/13 | Integrated Core Strategies | 1.110% | +0.040% | 3,537,487株 | +139,920 | |
2020/02/12 | Integrated Core Strategies | 1.070% | -0.080% | 3,397,567株 | +135,867 | |
2020/02/06 | Integrated Core Strategies | 1.150% | +0.080% | 3,261,700株 | +130,000 | |
2020/01/31 | タカダホールディングス | 0.370% | -0.870% | 1,100,000株 | -2,700,000 | 報告義務消失 |
2020/01/31 | Integrated Core Strategies | 1.070% | +0.280% | 3,131,700株 | +682,111 | |
2020/01/30 | タカダホールディングス | 1.240% | +0.670% | 3,800,000株 | +2,000,000 | |
2020/01/29 | タカダホールディングス | 0.570% | -0.480% | 1,800,000株 | -1,500,000 | |
2020/01/28 | タカダホールディングス | 1.050% | +0.230% | 3,300,000株 | +700,000 | |
2020/01/27 | タカダホールディングス | 0.820% | 0% | 2,600,000株 | | |
2020/01/17 | Integrated Core Strategies | 0.790% | -0.070% | 2,449,589株 | -200,507 | |
2020/01/16 | Integrated Core Strategies | 0.860% | -0.050% | 2,650,096株 | -146,359 | |
2020/01/08 | Integrated Core Strategies | 0.910% | +0.060% | 2,796,455株 | +151,455 | |
2020/01/07 | Integrated Core Strategies | 0.850% | 0% | 2,645,000株 | | 再IN(前回2020-01-06) |
2020/01/06 | Integrated Core Strategies | 0.020% | -0.860% | 72,537株 | -2,547,333 | 報告義務消失 |
2019/12/16 | Integrated Core Strategies | 0.880% | +0.110% | 2,619,870株 | +303,256 | |
2019/12/06 | Integrated Core Strategies | 0.770% | 0% | 2,316,614株 | | 再IN(前回2019-12-04) |
2019/12/04 | Integrated Core Strategies | 0.240% | -0.550% | 701,135株 | -1,598,865 | 報告義務消失 |
2019/11/29 | Integrated Core Strategies | 0.790% | -0.010% | 2,300,000株 | -1,367 | |
2019/11/26 | Integrated Core Strategies | 0.800% | +0.280% | 2,301,367株 | +773,707 | |
2019/11/25 | Integrated Core Strategies | 0.520% | 0% | 1,527,660株 | | |
2019/03/27 | Flow Traders Asia | 0.000% | -0.730% | 0株 | -1,043,434 | ポジション解消 |
2019/03/26 | Flow Traders Asia | 0.730% | 0% | 1,043,434株 | | 再IN(前回2019-01-10) |
2019/01/11 | 三菱UFJモルガンスタンレー | 0.490% | -0.080% | 338,797株 | -29,541 | 報告義務消失 |
2019/01/10 | Flow Traders Asia | 0.440% | -0.140% | 282,182株 | -84,545 | 報告義務消失 |
2019/01/09 | Flow Traders Asia | 0.580% | 0% | 366,727株 | | 再IN(前回2018-05-18) |
2019/01/09 | 三菱UFJモルガンスタンレー | 0.570% | 0% | 368,338株 | | 再IN(前回2018-12-18) |
2018/12/18 | 三菱UFJモルガンスタンレー | 0.420% | -0.120% | 329,740株 | -87,902 | 報告義務消失 |
2018/12/13 | 三菱UFJモルガンスタンレー | 0.540% | 0% | 417,642株 | | 再IN(前回2018-10-10) |
2018/10/10 | 三菱UFJモルガンスタンレー | 0.300% | -0.330% | 385,690株 | -454,169 | 報告義務消失 |
2018/10/09 | 三菱UFJモルガンスタンレー | 0.630% | -0.630% | 839,859株 | -728,762 | |