2021/04/13 | SPARX Medium L&S | 0.700% | +0.060% | 223,700株 | +18,900 | |
2021/03/18 | SPARX Medium L&S | 0.640% | +0.080% | 204,800株 | +26,400 | |
2021/02/04 | SPARX Medium L&S | 0.560% | -0.130% | 178,400株 | -40,900 | |
2021/02/03 | SPARX Medium L&S | 0.690% | -0.100% | 219,300株 | -30,100 | |
2020/11/30 | Integrated Core Strategies | 0.000% | -0.520% | 30株 | -165,603 | ポジション解消 |
2020/11/26 | Integrated Core Strategies | 0.520% | 0% | 165,633株 | | 再IN(前回2018-06-22) |
2020/11/06 | SPARX Medium L&S | 0.790% | -0.010% | 249,400株 | -3,100 | |
2020/10/30 | SPARX Medium L&S | 0.800% | +0.100% | 252,500株 | +30,800 | |
2020/09/25 | SPARX Medium L&S | 0.700% | +0.070% | 221,700株 | +22,700 | |
2020/06/08 | SPARX Medium L&S | 0.630% | +0.130% | 199,000株 | +40,000 | |
2020/04/21 | SPARX Medium L&S | 0.500% | 0% | 159,000株 | | |
2018/07/13 | D.E Shaw & Co. (Asia Pacific) | 0.490% | -0.030% | 157,700株 | -7,600 | 報告義務消失 |
2018/07/11 | D.E Shaw & Co. (Asia Pacific) | 0.520% | 0% | 165,300株 | | |
2018/06/22 | Integrated Core Strategies | 0.480% | -0.030% | 151,500株 | -9,600 | 報告義務消失 |
2018/06/21 | Integrated Core Strategies | 0.510% | -0.110% | 161,100株 | -34,900 | |
2018/06/18 | Integrated Core Strategies | 0.620% | +0.030% | 196,000株 | +7,400 | |
2018/05/07 | Integrated Core Strategies | 0.590% | -0.010% | 188,600株 | -1,800 | |
2018/04/25 | Integrated Core Strategies | 0.600% | +0.080% | 190,400株 | +25,500 | |
2018/04/17 | Integrated Core Strategies | 0.520% | 0% | 164,900株 | | 再IN(前回2017-09-01) |
2018/01/23 | REGULUS MASTER FUND | 0.490% | -0.020% | 154,700株 | -7,400 | 報告義務消失 |
2018/01/10 | REGULUS MASTER FUND | 0.510% | 0% | 162,100株 | | 再IN(前回2017-02-09) |
2017/10/23 | Credit Suisse Securities | 0.470% | -0.070% | 149,072株 | -23,900 | 報告義務消失 |
2017/10/18 | Credit Suisse Securities | 0.540% | -0.060% | 172,972株 | -18,200 | |
2017/10/17 | Credit Suisse Securities | 0.600% | +0.020% | 191,172株 | +6,800 | |
2017/10/16 | Credit Suisse Securities | 0.580% | -0.020% | 184,372株 | -6,600 | |
2017/10/13 | Credit Suisse Securities | 0.600% | +0.020% | 190,972株 | +5,800 | |
2017/10/10 | Deutsche Bank London | 0.320% | -0.270% | 101,600株 | -84,800 | 報告義務消失 |
2017/10/02 | Credit Suisse Securities | 0.580% | -0.090% | 185,172株 | -28,900 | |
2017/09/21 | Credit Suisse Securities | 0.670% | -0.040% | 214,072株 | -12,800 | |
2017/09/19 | Credit Suisse Securities | 0.710% | +0.020% | 226,872株 | +7,700 | |
2017/09/13 | Deutsche Bank London | 0.590% | -0.030% | 186,400株 | -9,700 | |
2017/09/08 | Deutsche Bank London | 0.620% | -0.100% | 196,100株 | -33,400 | |
2017/09/06 | Credit Suisse Securities | 0.690% | -0.010% | 219,172株 | -1,900 | |
2017/09/05 | Deutsche Bank London | 0.720% | +0.030% | 229,500株 | +9,200 | |
2017/09/01 | Integrated Core Strategies | 0.470% | -0.070% | 148,400株 | -22,100 | 報告義務消失 |
2017/08/30 | Integrated Core Strategies | 0.540% | -0.220% | 170,500株 | -70,300 | |
2017/08/30 | Deutsche Bank London | 0.690% | -0.030% | 220,300株 | -9,000 | |
2017/08/22 | Credit Suisse Securities | 0.700% | +0.010% | 221,072株 | -2,000 | |
2017/08/22 | Integrated Core Strategies | 0.760% | -0.120% | 240,800株 | -36,900 | |
2017/08/17 | Credit Suisse Securities | 0.690% | -0.100% | 223,072株 | -28,600 | |
2017/08/15 | Integrated Core Strategies | 0.880% | -0.080% | 277,700株 | -25,300 | |
2017/08/14 | Deutsche Bank London | 0.720% | +0.030% | 229,300株 | +9,800 | |
2017/08/09 | Integrated Core Strategies | 0.960% | -0.130% | 303,000株 | -41,900 | |
2017/08/02 | Integrated Core Strategies | 1.090% | -0.100% | 344,900株 | -31,700 | |
2017/08/01 | Credit Suisse Securities | 0.790% | -0.010% | 251,672株 | -1,600 | |
2017/08/01 | Deutsche Bank London | 0.690% | -0.010% | 219,500株 | -4,100 | |
2017/07/31 | Deutsche Bank London | 0.700% | +0.040% | 223,600株 | +13,800 | |
2017/07/27 | Integrated Core Strategies | 1.190% | -0.040% | 376,600株 | -11,700 | |
2017/07/26 | Pine River Master Fund | 0.490% | -0.070% | 156,400株 | -21,300 | 報告義務消失 |
2017/07/25 | Integrated Core Strategies | 1.230% | -0.200% | 388,300株 | -63,000 | |
2017/07/24 | Credit Suisse Securities | 0.800% | +0.300% | 253,272株 | +94,500 | |
2017/07/24 | Pine River Master Fund | 0.560% | -0.130% | 177,700株 | -42,600 | |
2017/07/24 | Myriad | 0.480% | -0.080% | 151,600株 | -27,700 | 報告義務消失 |
2017/07/24 | Integrated Core Strategies | 1.430% | +0.130% | 451,300株 | +40,500 | |
2017/07/24 | Deutsche Bank London | 0.660% | -0.060% | 209,800株 | -17,600 | |
2017/07/21 | Deutsche Bank London | 0.720% | +0.070% | 227,400株 | +22,000 | |
2017/07/18 | Credit Suisse Securities | 0.500% | 0% | 158,772株 | | |
2017/07/18 | Deutsche Bank London | 0.650% | +0.090% | 205,400株 | +27,800 | |
2017/07/14 | Myriad | 0.560% | -0.060% | 179,300株 | -17,700 | |
2017/07/13 | Pine River Master Fund | 0.690% | -0.280% | 220,300株 | -86,300 | |
2017/07/13 | 三井住友アセットマネジメント | 0.020% | -0.510% | 6,900株 | -160,600 | 報告義務消失 |
2017/07/13 | Integrated Core Strategies | 1.300% | +0.110% | 410,800株 | +34,700 | |
2017/07/13 | Deutsche Bank London | 0.560% | -0.040% | 177,600株 | -14,500 | |
2017/07/12 | 三井住友アセットマネジメント | 0.530% | -0.160% | 167,500株 | -52,500 | |
2017/07/04 | Integrated Core Strategies | 1.190% | -0.010% | 376,100株 | -4,600 | |
2017/07/04 | Deutsche Bank London | 0.600% | +0.070% | 192,100株 | +23,200 | |
2017/07/03 | Integrated Core Strategies | 1.200% | +0.010% | 380,700株 | +3,900 | |
2017/06/30 | Pine River Master Fund | 0.970% | -0.050% | 306,600株 | -17,600 | |
2017/06/28 | Deutsche Bank London | 0.530% | 0% | 168,900株 | | 再IN(前回2017-06-27) |
2017/06/27 | 三井住友アセットマネジメント | 0.690% | -0.120% | 220,000株 | -37,400 | |
2017/06/27 | Deutsche Bank London | 0.490% | -0.040% | 157,700株 | -10,600 | 報告義務消失 |
2017/06/22 | Pine River Master Fund | 1.020% | +0.060% | 324,200株 | +18,600 | |
2017/06/21 | Deutsche Bank London | 0.530% | 0% | 168,300株 | | 再IN(前回2017-06-20) |
2017/06/20 | Myriad | 0.620% | +0.040% | 197,000株 | +12,900 | |
2017/06/20 | Deutsche Bank London | 0.490% | -0.030% | 155,800株 | -9,300 | 報告義務消失 |
2017/06/19 | Pine River Master Fund | 0.960% | +0.070% | 305,600株 | +23,900 | |
2017/06/16 | Integrated Core Strategies | 1.190% | -0.020% | 376,800株 | -5,900 | |
2017/06/15 | Integrated Core Strategies | 1.210% | -0.090% | 382,700株 | -29,500 | |
2017/06/15 | Deutsche Bank London | 0.520% | 0% | 165,100株 | | 再IN(前回2017-06-13) |
2017/06/14 | Integrated Core Strategies | 1.300% | +0.070% | 412,200株 | +22,800 | |
2017/06/13 | Deutsche Bank London | 0.490% | -0.010% | 155,200株 | -3,100 | 報告義務消失 |
2017/06/06 | Integrated Core Strategies | 1.230% | +0.230% | 389,400株 | +71,000 | |
2017/06/02 | Deutsche Bank London | 0.500% | 0% | 158,300株 | | 再IN(前回2017-05-31) |
2017/05/31 | Deutsche Bank London | 0.490% | -0.010% | 154,700株 | -5,000 | 報告義務消失 |
2017/05/29 | Integrated Core Strategies | 1.000% | +0.100% | 318,400株 | +33,000 | |
2017/05/15 | Deutsche Bank London | 0.500% | 0% | 159,700株 | | 再IN(前回2017-05-09) |
2017/05/12 | 三井住友アセットマネジメント | 0.810% | +0.070% | 257,400株 | +22,800 | |
2017/05/09 | Pine River Master Fund | 0.890% | +0.180% | 281,700株 | +56,200 | |
2017/05/09 | Integrated Core Strategies | 0.900% | +0.200% | 285,400株 | +63,600 | |
2017/05/09 | Deutsche Bank London | 0.430% | -0.070% | 137,400株 | -20,500 | 報告義務消失 |
2017/05/08 | Myriad | 0.580% | -0.190% | 184,100株 | -59,600 | |
2017/05/02 | Pine River Master Fund | 0.710% | +0.020% | 225,500株 | +6,600 | |
2017/05/02 | Integrated Core Strategies | 0.700% | +0.050% | 221,800株 | +14,500 | |
2017/04/17 | Deutsche Bank London | 0.500% | 0% | 157,900株 | | 再IN(前回2017-04-13) |
2017/04/14 | Pine River Master Fund | 0.690% | -0.090% | 218,900株 | -29,700 | |
2017/04/13 | Deutsche Bank London | 0.480% | -0.020% | 152,100株 | -8,400 | 報告義務消失 |
2017/04/12 | Myriad | 0.770% | -0.050% | 243,700株 | -15,600 | |
2017/04/11 | Pine River Master Fund | 0.780% | -0.080% | 248,600株 | -25,500 | |
2017/04/05 | Pine River Master Fund | 0.860% | -0.106% | 274,100株 | -30,700 | |
2017/04/04 | 三井住友アセットマネジメント | 0.740% | +0.120% | 234,600株 | +37,900 | |