2015/10/26 | Arrowgrass Master Fund | 2.160% | +0.120% | 2,071,800株 | +112,300 | |
2015/10/15 | Nomura International | 1.360% | -0.060% | 1,306,550株 | -65,200 | |
2015/10/14 | Arrowgrass Master Fund | 2.040% | -0.110% | 1,959,500株 | -104,200 | |
2015/09/18 | Arrowgrass Master Fund | 2.150% | -0.020% | 2,063,700株 | -25,100 | |
2015/09/11 | Basso Holdings | 0.770% | -0.070% | 742,100株 | -66,500 | |
2015/09/09 | Myriad | 0.000% | -0.800% | 0株 | -768,400 | ポジション解消 |
2015/09/09 | Nomura International | 1.420% | +0.730% | 1,371,750株 | +700,400 | |
2015/09/08 | Nomura International | 0.690% | -0.070% | 671,350株 | -61,800 | |
2015/09/04 | Nomura International | 0.760% | -0.210% | 733,150株 | -206,300 | |
2015/09/02 | Myriad | 0.770% | -0.030% | 741,600株 | -26,800 | |
2015/08/31 | Myriad | 0.800% | +0.040% | 768,400株 | +36,400 | |
2015/08/26 | Basso Holdings | 0.840% | -0.090% | 808,600株 | -80,500 | |
2015/08/26 | Nomura International | 0.970% | -0.030% | 939,450株 | -28,000 | |
2015/08/24 | Myriad | 0.760% | -0.050% | 732,000株 | -45,100 | |
2015/08/21 | Nomura International | 1.000% | -0.100% | 967,450株 | -89,200 | |
2015/08/20 | Nomura International | 1.100% | +0.010% | 1,056,650株 | +3,400 | |
2015/08/19 | Nomura International | 1.090% | -0.090% | 1,053,250株 | -82,600 | |
2015/08/13 | Arrowgrass Master Fund | 2.170% | +0.140% | 2,088,800株 | +139,900 | |
2015/08/12 | Nomura International | 1.180% | -0.150% | 1,135,850株 | -146,200 | |
2015/08/06 | Arrowgrass Master Fund | 2.030% | +0.150% | 1,948,900株 | +145,100 | |
2015/08/06 | Nomura International | 1.330% | -0.090% | 1,282,050株 | -89,900 | |
2015/08/05 | Nomura International | 1.420% | +0.080% | 1,371,950株 | +82,600 | |
2015/07/28 | Nomura International | 1.340% | -0.170% | 1,289,350株 | -163,700 | |
2015/07/23 | Arrowgrass Master Fund | 1.880% | -0.020% | 1,803,800株 | -24,700 | |
2015/07/21 | Arrowgrass Master Fund | 1.900% | +0.040% | 1,828,500株 | +45,700 | |
2015/07/17 | Basso Holdings | 0.930% | +0.120% | 889,100株 | +109,400 | |
2015/07/16 | Arrowgrass Master Fund | 1.860% | +0.130% | 1,782,800株 | +129,400 | |
2015/07/16 | Nomura International | 1.510% | +0.030% | 1,453,050株 | +25,800 | |
2015/07/10 | Nomura International | 1.480% | -0.200% | 1,427,250株 | -192,800 | |
2015/07/03 | Nomura International | 1.680% | -0.090% | 1,620,050株 | -79,800 | |
2015/07/02 | Nomura International | 1.770% | +0.170% | 1,699,850株 | +159,700 | |
2015/06/29 | Basso Holdings | 0.810% | +0.090% | 779,700株 | +88,600 | |
2015/06/12 | Nomura International | 1.600% | +0.080% | 1,540,150株 | +74,400 | |
2015/06/08 | Basso Holdings | 0.720% | +0.120% | 691,100株 | +119,000 | |
2015/05/29 | Basso Holdings | 0.600% | -0.060% | 572,100株 | -56,800 | |
2015/05/21 | Nomura International | 1.520% | +0.100% | 1,465,750株 | +102,500 | |
2015/05/20 | Arrowgrass Master Fund | 1.730% | +0.240% | 1,653,400株 | +224,000 | |
2015/05/19 | Myriad | 0.810% | +0.040% | 777,100株 | +36,300 | |
2015/05/19 | Nomura International | 1.420% | +0.190% | 1,363,250株 | +177,800 | |
2015/05/12 | Arrowgrass Master Fund | 1.490% | +0.110% | 1,429,400株 | +103,600 | |
2015/05/12 | Nomura International | 1.230% | +0.100% | 1,185,450株 | +97,200 | |
2015/05/08 | Arrowgrass Master Fund | 1.380% | +0.355% | 1,325,800株 | +341,600 | |
2015/05/07 | Myriad | 0.770% | -0.060% | 740,800株 | -59,000 | |
2015/05/07 | Nomura International | 1.130% | +0.040% | 1,088,250株 | +42,200 | |
2015/04/30 | Nomura International | 1.090% | +0.170% | 1,046,050株 | +159,500 | |
2015/04/28 | Nomura International | 0.920% | -0.140% | 886,550株 | -134,500 | |
2015/04/23 | Nomura International | 1.060% | +0.100% | 1,021,050株 | +98,300 | |
2015/04/22 | Nomura International | 0.960% | +0.150% | 922,750株 | +144,800 | |
2015/04/13 | Nomura International | 0.810% | +0.090% | 777,950株 | +83,400 | |
2015/04/10 | Myriad | 0.830% | +0.080% | 799,800株 | +77,000 | |
2015/04/10 | Nomura International | 0.720% | +0.110% | 694,550株 | +105,195 | |
2015/03/26 | Nomura International | 0.610% | 0% | 589,355株 | | 再IN(前回2015-03-17) |
2015/03/17 | Myriad | 0.750% | +0.200% | 722,800株 | +197,200 | |
2015/03/17 | Nomura International | 0.480% | -0.090% | 464,355株 | -87,100 | 報告義務消失 |
2015/03/16 | Arrowgrass Master Fund | 1.025% | +0.216% | 984,200株 | +207,200 | |
2015/03/16 | Nomura International | 0.570% | 0% | 551,455株 | | 再IN(前回2015-03-13) |
2015/03/13 | Nomura International | 0.450% | -0.120% | 432,355株 | -115,200 | 報告義務消失 |
2015/03/12 | Nomura International | 0.570% | 0% | 547,555株 | | 再IN(前回2015-03-02) |
2015/03/03 | Basso Holdings | 0.660% | 0% | 628,900株 | | |
2015/03/02 | Arrowgrass Master Fund | 0.809% | +0.279% | 777,000株 | +259,000 | |
2015/03/02 | Nomura International | 0.350% | -0.280% | 339,655株 | -266,200 | 報告義務消失 |
2015/02/27 | Myriad | 0.550% | 0% | 525,600株 | | |
2015/02/26 | Nomura International | 0.630% | +0.110% | 605,855株 | +102,300 | |
2015/02/24 | Arrowgrass Master Fund | 0.530% | 0% | 518,000株 | | |
2015/02/23 | Nomura International | 0.520% | -0.240% | 503,555株 | -226,600 | |
2015/02/19 | Nomura International | 0.760% | 0% | 730,155株 | | 再IN(前回2015-02-18) |
2015/02/18 | Nomura International | 0.370% | -0.230% | 362,555株 | -219,819 | 報告義務消失 |
2015/02/09 | Nomura International | 0.600% | +0.420% | 582,374株 | +408,943 | |
2013/10/16 | Barclays Capital Securities | 0.170% | -0.110% | 175,560株 | -106,700 | 報告義務消失 |
2013/10/15 | Barclays Capital Securities | 0.280% | -0.060% | 282,260株 | -55,300 | |
2013/10/11 | Barclays Capital Securities | 0.340% | -0.020% | 337,560株 | -21,500 | |
2013/10/10 | Barclays Capital Securities | 0.360% | -0.020% | 359,060株 | -23,000 | |
2013/10/09 | Barclays Capital Securities | 0.380% | -0.020% | 382,060株 | -19,300 | |
2013/10/08 | Barclays Capital Securities | 0.400% | -0.010% | 401,360株 | -13,200 | |
2013/10/04 | Barclays Capital Securities | 0.410% | -0.010% | 414,560株 | -4,500 | |
2013/09/30 | Barclays Capital Securities | 0.420% | -0.010% | 419,060株 | -9,700 | |
2013/09/27 | Barclays Capital Securities | 0.430% | -0.010% | 428,760株 | -11,200 | |
2013/09/26 | Barclays Capital Securities | 0.440% | +0.020% | 439,960株 | +15,700 | |
2013/09/19 | Barclays Capital Securities | 0.420% | -0.040% | 424,260株 | -31,970 | |
2013/09/18 | Barclays Capital Securities | 0.460% | -0.010% | 456,230株 | -15,230 | |
2013/09/17 | Barclays Capital Securities | 0.470% | -0.030% | 471,460株 | -26,600 | |
2013/09/13 | Morgan Stanley & Co. | 0.210% | -0.040% | 209,400株 | -40,800 | 報告義務消失 |
2013/09/13 | Barclays Capital Securities | 0.500% | +0.130% | 498,060株 | +126,800 | |
2013/09/12 | Morgan Stanley & Co. | 0.250% | 0% | 250,200株 | -1,000 | |
2013/09/12 | Barclays Capital Securities | 0.370% | -0.020% | 371,260株 | -23,900 | |
2013/09/11 | Morgan Stanley & Co. | 0.250% | 0% | 251,200株 | | 再IN(前回2013-09-10) |
2013/09/11 | Barclays Capital Securities | 0.390% | -0.030% | 395,160株 | -25,700 | |
2013/09/10 | Morgan Stanley & Co. | 0.240% | -0.030% | 243,000株 | -26,300 | 報告義務消失 |
2013/09/10 | Barclays Capital Securities | 0.420% | -0.050% | 420,860株 | -52,900 | |
2013/09/09 | Morgan Stanley & Co. | 0.270% | 0% | 269,300株 | +1,600 | |
2013/09/06 | Morgan Stanley & Co. | 0.270% | +0.010% | 267,700株 | +4,100 | |
2013/09/05 | Morgan Stanley & Co. | 0.260% | 0% | 263,600株 | -3,400 | |
2013/09/04 | Morgan Stanley & Co. | 0.260% | 0% | 267,000株 | | 再IN(前回2013-07-17) |
2013/09/04 | Barclays Capital Securities | 0.470% | -0.040% | 473,760株 | -33,700 | |
2013/09/03 | Barclays Capital Securities | 0.510% | -0.040% | 507,460株 | -45,700 | |
2013/09/02 | Barclays Capital Securities | 0.550% | -0.010% | 553,160株 | -4,800 | |
2013/08/30 | Barclays Capital Securities | 0.560% | -0.020% | 557,960株 | -22,100 | |
2013/08/28 | Barclays Capital Securities | 0.580% | -0.010% | 580,060株 | -11,100 | |
2013/08/23 | Barclays Capital Securities | 0.590% | -0.040% | 591,160株 | -33,400 | |
2013/08/22 | Barclays Capital Securities | 0.630% | +0.010% | 624,560株 | +3,700 | |