2016/07/05 | Nomura International | 1.680% | -0.030% | 1,614,820株 | -28,900 | |
2016/06/30 | Arrowgrass Master Fund | 1.600% | +0.036% | 1,535,600株 | +35,000 | |
2016/06/30 | Nomura International | 1.710% | +0.060% | 1,643,720株 | +56,300 | |
2016/06/24 | Integrated Core Strategies | 0.600% | +0.080% | 579,900株 | +71,400 | |
2016/06/24 | Nomura International | 1.650% | -0.120% | 1,587,420株 | -115,200 | |
2016/06/21 | Arrowgrass Master Fund | 1.564% | -0.124% | 1,500,600株 | -118,700 | |
2016/06/20 | Nomura International | 1.770% | -0.120% | 1,702,620株 | -115,300 | |
2016/06/17 | モルガン・スタンレーMUFG | 0.420% | -0.080% | 407,316株 | -76,642 | 報告義務消失 |
2016/06/16 | Integrated Core Strategies | 0.520% | 0% | 508,500株 | | |
2016/06/16 | Nomura International | 1.890% | -0.090% | 1,817,920株 | -88,600 | |
2016/06/15 | モルガン・スタンレーMUFG | 0.500% | 0% | 483,958株 | | 再IN(前回2016-06-07) |
2016/06/13 | Arrowgrass Master Fund | 1.688% | -0.083% | 1,619,300株 | -80,300 | |
2016/06/07 | モルガン・スタンレーMUFG | 0.490% | -0.100% | 474,758株 | -97,800 | 報告義務消失 |
2016/06/07 | Deutsche Bank London | 0.460% | -0.040% | 448,334株 | -33,200 | 報告義務消失 |
2016/06/02 | Arrowgrass Master Fund | 1.771% | -0.032% | 1,699,600株 | -30,400 | |
2016/06/02 | Nomura International | 1.980% | -0.040% | 1,906,520株 | -33,700 | |
2016/06/01 | Deutsche Bank London | 0.500% | 0% | 481,534株 | | 再IN(前回2016-05-31) |
2016/05/31 | Deutsche Bank London | 0.480% | -0.020% | 469,934株 | -11,900 | 報告義務消失 |
2016/05/26 | モルガン・スタンレーMUFG | 0.590% | -0.010% | 572,558株 | -8,480 | |
2016/05/25 | Deutsche Bank London | 0.500% | 0% | 481,834株 | | 再IN(前回2016-04-11) |
2016/05/24 | Arrowgrass Master Fund | 1.803% | +0.039% | 1,730,000株 | +37,500 | |
2016/05/13 | Nomura International | 2.020% | +0.070% | 1,940,220株 | +67,800 | |
2016/05/10 | Nomura International | 1.950% | +0.090% | 1,872,420株 | +84,800 | |
2016/05/09 | Arrowgrass Master Fund | 1.764% | -0.105% | 1,692,500株 | -100,500 | |
2016/05/09 | Nomura International | 1.860% | +0.190% | 1,787,620株 | +179,900 | |
2016/05/06 | Nomura International | 1.670% | -0.230% | 1,607,720株 | -224,400 | |
2016/04/28 | Arrowgrass Master Fund | 1.869% | -0.044% | 1,793,000株 | -42,500 | |
2016/04/28 | Nomura International | 1.900% | +0.080% | 1,832,120株 | +84,400 | |
2016/04/25 | Arrowgrass Master Fund | 1.913% | +0.111% | 1,835,500株 | +106,600 | |
2016/04/20 | Nomura International | 1.820% | +0.110% | 1,747,720株 | +98,700 | |
2016/04/18 | Nomura International | 1.710% | +0.020% | 1,649,020株 | +23,200 | |
2016/04/15 | Nomura International | 1.690% | -0.040% | 1,625,820株 | -34,600 | |
2016/04/15 | モルガン・スタンレーMUFG | 0.600% | +0.100% | 581,038株 | +95,200 | |
2016/04/14 | Nomura International | 1.730% | +0.040% | 1,660,420株 | +33,100 | |
2016/04/13 | Arrowgrass Master Fund | 1.802% | +0.054% | 1,728,900株 | +51,600 | |
2016/04/12 | Nomura International | 1.690% | -0.010% | 1,627,320株 | -9,300 | |
2016/04/12 | モルガン・スタンレーMUFG | 0.500% | 0% | 485,838株 | | 再IN(前回2016-04-11) |
2016/04/11 | Nomura International | 1.700% | +0.010% | 1,636,620株 | +7,500 | |
2016/04/11 | モルガン・スタンレーMUFG | 0.480% | -0.030% | 461,738株 | -30,600 | 報告義務消失 |
2016/04/11 | Deutsche Bank London | 0.480% | -0.070% | 466,834株 | -66,900 | 報告義務消失 |
2016/04/07 | Nomura International | 1.690% | -0.100% | 1,629,120株 | -90,000 | |
2016/04/07 | モルガン・スタンレーMUFG | 0.510% | 0% | 492,338株 | | 再IN(前回2016-04-05) |
2016/04/07 | Deutsche Bank London | 0.550% | -0.080% | 533,734株 | -72,200 | |
2016/04/06 | Arrowgrass Master Fund | 1.748% | -0.131% | 1,677,300株 | -125,700 | |
2016/04/05 | Nomura International | 1.790% | -0.020% | 1,719,120株 | -22,400 | |
2016/04/05 | モルガン・スタンレーMUFG | 0.490% | -0.020% | 471,438株 | -22,900 | 報告義務消失 |
2016/04/05 | Deutsche Bank London | 0.630% | +0.130% | 605,934株 | +121,500 | |
2016/04/04 | モルガン・スタンレーMUFG | 0.510% | 0% | 494,338株 | | |
2016/04/01 | Arrowgrass Master Fund | 1.879% | -0.036% | 1,803,000株 | -34,500 | |
2016/03/31 | Deutsche Bank London | 0.500% | 0% | 484,434株 | | |
2016/03/29 | Arrowgrass Master Fund | 1.915% | +0.068% | 1,837,500株 | +65,500 | |
2016/03/28 | Nomura International | 1.810% | +0.050% | 1,741,520株 | +47,200 | |
2016/03/24 | Nomura International | 1.760% | -0.110% | 1,694,320株 | -101,000 | |
2016/03/22 | Nomura International | 1.870% | +0.430% | 1,795,320株 | +405,100 | |
2016/03/18 | Nomura International | 1.440% | -0.270% | 1,390,220株 | -252,400 | |
2016/03/17 | Nomura International | 1.710% | +0.030% | 1,642,620株 | +27,400 | |
2016/03/16 | Arrowgrass Master Fund | 1.847% | +0.123% | 1,772,000株 | +117,600 | |
2016/03/11 | Nomura International | 1.680% | -0.040% | 1,615,220株 | -38,500 | |
2016/03/03 | Arrowgrass Master Fund | 1.724% | +0.067% | 1,654,400株 | +64,400 | |
2016/03/01 | Arrowgrass Master Fund | 1.657% | -0.081% | 1,590,000株 | -77,900 | |
2016/02/25 | Nomura International | 1.720% | +0.080% | 1,653,720株 | +71,500 | |
2016/02/23 | Nomura International | 1.640% | -0.160% | 1,582,220株 | -147,700 | |
2016/02/16 | Nomura International | 1.800% | +0.080% | 1,729,920株 | +70,500 | |
2016/02/15 | Arrowgrass Master Fund | 1.738% | +0.078% | 1,667,900株 | +68,900 | |
2016/02/09 | Arrowgrass Master Fund | 1.660% | -0.090% | 1,599,000株 | -87,300 | |
2016/02/09 | Basso Holdings | 0.650% | -0.120% | 627,800株 | -107,300 | |
2016/02/04 | Nomura International | 1.720% | +0.090% | 1,659,420株 | +95,000 | |
2016/02/03 | Arrowgrass Master Fund | 1.750% | -0.090% | 1,686,300株 | -84,300 | |
2016/02/02 | Nomura International | 1.630% | +0.150% | 1,564,420株 | +140,700 | |
2016/01/28 | Nomura International | 1.480% | -0.080% | 1,423,720株 | -78,100 | |
2016/01/22 | Arrowgrass Master Fund | 1.840% | +0.060% | 1,770,600株 | +60,000 | |
2016/01/20 | Arrowgrass Master Fund | 1.780% | -0.060% | 1,710,600株 | -58,300 | |
2016/01/20 | Nomura International | 1.560% | -0.110% | 1,501,820株 | -102,400 | |
2016/01/18 | Arrowgrass Master Fund | 1.840% | -0.100% | 1,768,900株 | -93,200 | |
2016/01/14 | Nomura International | 1.670% | -0.070% | 1,604,220株 | -71,600 | |
2016/01/13 | Arrowgrass Master Fund | 1.940% | +0.070% | 1,862,100株 | +68,100 | |
2016/01/12 | Arrowgrass Master Fund | 1.870% | -0.100% | 1,794,000株 | -98,000 | |
2016/01/08 | Nomura International | 1.740% | -0.060% | 1,675,820株 | -51,800 | |
2016/01/07 | Arrowgrass Master Fund | 1.970% | -0.120% | 1,892,000株 | -121,800 | |
2016/01/04 | Nomura International | 1.800% | +0.030% | 1,727,620株 | +20,500 | |
2015/12/15 | Basso Holdings | 0.770% | -0.040% | 735,100株 | -45,100 | |
2015/12/15 | Nomura International | 1.770% | -0.100% | 1,707,120株 | -96,300 | |
2015/12/11 | Arrowgrass Master Fund | 2.090% | -0.060% | 2,013,800株 | -49,300 | |
2015/12/07 | Nomura International | 1.870% | -0.030% | 1,803,420株 | -21,300 | |
2015/12/04 | Nomura International | 1.900% | +0.050% | 1,824,720株 | +49,200 | |
2015/12/03 | Arrowgrass Master Fund | 2.150% | -0.060% | 2,063,100株 | -66,300 | |
2015/11/25 | Basso Holdings | 0.810% | +0.040% | 780,200株 | +38,100 | |
2015/11/25 | Nomura International | 1.850% | +0.350% | 1,775,520株 | +332,870 | |
2015/11/13 | Nomura International | 1.500% | +0.050% | 1,442,650株 | +46,100 | |
2015/11/12 | Nomura International | 1.450% | +0.090% | 1,396,550株 | +90,000 | |
2015/11/10 | Arrowgrass Master Fund | 2.210% | +0.050% | 2,129,400株 | +57,600 | |
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 | |