2017/05/11 | Nomura International | 2.090% | -0.010% | 2,007,904株 | -15,781 | |
2017/05/09 | Deutsche Bank London | 0.610% | +0.090% | 589,034株 | +80,900 | |
2017/05/08 | Nomura International | 2.100% | +0.010% | 2,023,685株 | +10,747 | |
2017/04/27 | Nomura International | 2.090% | -0.070% | 2,012,938株 | -61,050 | |
2017/04/26 | Arrowgrass Master Fund | 2.126% | +0.104% | 2,040,200株 | +99,700 | |
2017/04/24 | Basso Holdings | 0.610% | -0.110% | 587,300株 | -102,800 | |
2017/04/14 | Arrowgrass Master Fund | 2.022% | +0.188% | 1,940,500株 | +180,900 | |
2017/04/14 | Nomura International | 2.160% | -0.250% | 2,073,988株 | -239,949 | |
2017/04/13 | Nomura International | 2.410% | +0.090% | 2,313,937株 | +82,943 | |
2017/04/10 | Deutsche Bank London | 0.520% | 0% | 508,134株 | | 再IN(前回2017-04-06) |
2017/04/06 | Deutsche Bank London | 0.460% | -0.130% | 442,744株 | -128,390 | 報告義務消失 |
2017/03/31 | Arrowgrass Master Fund | 1.834% | -0.101% | 1,759,600株 | -97,500 | |
2017/03/31 | Deutsche Bank London | 0.590% | -0.010% | 571,134株 | -7,800 | |
2017/03/30 | Arrowgrass Master Fund | 1.935% | +0.468% | 1,857,100株 | +449,600 | |
2017/03/30 | Deutsche Bank London | 0.600% | +0.010% | 578,934株 | +4,000 | |
2017/03/29 | Nomura International | 2.320% | -0.440% | 2,230,994株 | -417,456 | |
2017/03/29 | Deutsche Bank London | 0.590% | -0.020% | 574,934株 | -10,900 | |
2017/03/20 | Basso Holdings | 0.720% | -0.160% | 690,100株 | -151,400 | |
2017/02/28 | Arrowgrass Master Fund | 1.467% | -0.079% | 1,407,500株 | -75,700 | |
2017/02/21 | Basso Holdings | 0.880% | -0.050% | 841,500株 | -46,100 | |
2017/02/20 | Arrowgrass Master Fund | 1.546% | +0.219% | 1,483,200株 | +210,300 | |
2017/02/17 | Nomura International | 2.760% | +0.110% | 2,648,450株 | +104,100 | |
2017/02/02 | Nomura International | 2.650% | -0.100% | 2,544,350株 | -99,200 | |
2017/02/01 | Nomura International | 2.750% | -0.100% | 2,643,550株 | -97,300 | |
2017/02/01 | Deutsche Bank London | 0.610% | +0.020% | 585,834株 | +13,900 | |
2017/01/26 | Arrowgrass Master Fund | 1.327% | +0.044% | 1,272,900株 | +42,200 | |
2017/01/25 | Deutsche Bank London | 0.590% | -0.090% | 571,934株 | -85,700 | |
2017/01/16 | Arrowgrass Master Fund | 1.283% | -0.029% | 1,230,700株 | -28,300 | |
2017/01/16 | モルガン・スタンレーMUFG | 0.420% | -0.080% | 403,889株 | -82,200 | 報告義務消失 |
2016/12/30 | モルガン・スタンレーMUFG | 0.500% | 0% | 486,089株 | | 再IN(前回2016-12-28) |
2016/12/30 | Deutsche Bank London | 0.680% | -0.020% | 657,634株 | -17,600 | |
2016/12/29 | Nomura International | 2.850% | +0.060% | 2,740,850株 | +57,100 | |
2016/12/29 | Deutsche Bank London | 0.700% | +0.010% | 675,234株 | +5,100 | |
2016/12/28 | モルガン・スタンレーMUFG | 0.480% | -0.090% | 468,089株 | -79,093 | 報告義務消失 |
2016/12/26 | Arrowgrass Master Fund | 1.312% | +0.090% | 1,259,000株 | +86,100 | |
2016/12/21 | Deutsche Bank London | 0.690% | -0.010% | 670,134株 | -4,500 | |
2016/12/14 | Nomura International | 2.790% | -0.010% | 2,683,750株 | -8,200 | |
2016/12/12 | Nomura International | 2.800% | +0.080% | 2,691,950株 | +79,200 | |
2016/12/07 | モルガン・スタンレーMUFG | 0.570% | -0.030% | 547,182株 | -29,800 | |
2016/12/05 | モルガン・スタンレーMUFG | 0.600% | +0.020% | 576,982株 | +11,473 | |
2016/11/18 | Basso Holdings | 0.930% | +0.100% | 887,600株 | +88,800 | |
2016/11/09 | Nomura International | 2.720% | +0.100% | 2,612,750株 | +92,800 | |
2016/11/09 | Deutsche Bank London | 0.700% | +0.010% | 674,634株 | +4,000 | |
2016/11/07 | Deutsche Bank London | 0.690% | -0.010% | 670,634株 | -2,900 | |
2016/10/31 | Deutsche Bank London | 0.700% | +0.100% | 673,534株 | +93,500 | |
2016/10/28 | Nomura International | 2.620% | +0.090% | 2,519,950株 | +89,300 | |
2016/10/27 | Nomura International | 2.530% | +0.120% | 2,430,650株 | +112,500 | |
2016/10/21 | Deutsche Bank London | 0.600% | +0.080% | 580,034株 | +75,200 | |
2016/10/18 | Arrowgrass Master Fund | 1.222% | +0.116% | 1,172,900株 | +112,000 | |
2016/10/18 | Basso Holdings | 0.830% | +0.080% | 798,800株 | +74,700 | |
2016/10/17 | モルガン・スタンレーMUFG | 0.580% | -0.100% | 565,509株 | -92,000 | |
2016/10/14 | Nomura International | 2.410% | +0.060% | 2,318,150株 | +56,000 | |
2016/10/13 | Nomura International | 2.350% | -0.050% | 2,262,150株 | -49,370 | |
2016/10/12 | Deutsche Bank London | 0.520% | 0% | 504,834株 | | 再IN(前回2016-06-07) |
2016/10/05 | Nomura International | 2.400% | +0.010% | 2,311,520株 | +14,900 | |
2016/09/27 | モルガン・スタンレーMUFG | 0.680% | -0.100% | 657,509株 | -95,037 | |
2016/09/26 | Arrowgrass Master Fund | 1.106% | +0.088% | 1,060,900株 | +84,100 | |
2016/09/26 | Nomura International | 2.390% | -0.010% | 2,296,620株 | -15,300 | |
2016/09/13 | Nomura International | 2.400% | +0.100% | 2,311,920株 | +95,600 | |
2016/09/05 | モルガン・スタンレーMUFG | 0.780% | -0.110% | 752,546株 | -107,400 | |
2016/08/30 | Nomura International | 2.300% | +0.050% | 2,216,320株 | +54,800 | |
2016/08/24 | Nomura International | 2.250% | -0.090% | 2,161,520株 | -88,400 | |
2016/08/24 | モルガン・スタンレーMUFG | 0.890% | -0.100% | 859,946株 | -98,200 | |
2016/08/23 | Basso Holdings | 0.750% | 0% | 724,100株 | | 再IN(前回2016-08-15) |
2016/08/23 | Nomura International | 2.340% | -0.150% | 2,249,920株 | -141,300 | |
2016/08/22 | Nomura International | 2.490% | +0.150% | 2,391,220株 | +142,300 | |
2016/08/17 | Arrowgrass Master Fund | 1.018% | -0.414% | 976,800株 | -397,600 | |
2016/08/17 | Nomura International | 2.340% | +0.200% | 2,248,920株 | +192,400 | |
2016/08/16 | Arrowgrass Master Fund | 1.432% | +0.098% | 1,374,400株 | +94,000 | |
2016/08/15 | Basso Holdings | 0.490% | -0.230% | 468,000株 | -227,100 | 報告義務消失 |
2016/08/15 | モルガン・スタンレーMUFG | 0.990% | -0.030% | 958,146株 | -24,370 | |
2016/08/10 | Nomura International | 2.140% | +0.210% | 2,056,520株 | +199,800 | |
2016/08/09 | Nomura International | 1.930% | -0.190% | 1,856,720株 | -183,500 | |
2016/08/08 | Arrowgrass Master Fund | 1.334% | +0.047% | 1,280,400株 | +45,600 | |
2016/08/08 | Nomura International | 2.120% | +0.210% | 2,040,220株 | +202,200 | |
2016/08/05 | Nomura International | 1.910% | +0.080% | 1,838,020株 | +75,300 | |
2016/08/04 | Arrowgrass Master Fund | 1.287% | -0.244% | 1,234,800株 | -234,700 | |
2016/08/03 | モルガン・スタンレーMUFG | 1.020% | +0.120% | 982,516株 | +110,700 | |
2016/08/02 | Basso Holdings | 0.720% | 0% | 695,100株 | | 再IN(前回2016-07-07) |
2016/07/29 | Integrated Core Strategies | 0.490% | -0.020% | 477,100株 | -14,200 | 報告義務消失 |
2016/07/27 | Integrated Core Strategies | 0.510% | 0% | 491,300株 | | 再IN(前回2016-07-26) |
2016/07/26 | Integrated Core Strategies | 0.480% | -0.100% | 469,400株 | -92,800 | 報告義務消失 |
2016/07/25 | モルガン・スタンレーMUFG | 0.900% | +0.100% | 871,816株 | +97,200 | |
2016/07/22 | Nomura International | 1.830% | +0.090% | 1,762,720株 | +84,500 | |
2016/07/21 | Integrated Core Strategies | 0.580% | -0.090% | 562,200株 | -88,100 | |
2016/07/20 | Nomura International | 1.740% | +0.080% | 1,678,220株 | +78,500 | |
2016/07/19 | Integrated Core Strategies | 0.670% | -0.080% | 650,300株 | -71,000 | |
2016/07/15 | Arrowgrass Master Fund | 1.531% | +0.079% | 1,469,500株 | +76,500 | |
2016/07/15 | モルガン・スタンレーMUFG | 0.800% | +0.050% | 774,616株 | +50,500 | |
2016/07/14 | Nomura International | 1.660% | -0.040% | 1,599,720株 | -36,800 | |
2016/07/14 | モルガン・スタンレーMUFG | 0.750% | +0.110% | 724,116株 | +100,700 | |
2016/07/13 | Arrowgrass Master Fund | 1.452% | +0.056% | 1,393,000株 | +53,100 | |
2016/07/13 | Nomura International | 1.700% | +0.050% | 1,636,520株 | +53,200 | |
2016/07/13 | モルガン・スタンレーMUFG | 0.640% | +0.080% | 623,416株 | +82,300 | |
2016/07/11 | モルガン・スタンレーMUFG | 0.560% | -0.050% | 541,116株 | -45,900 | |
2016/07/08 | Arrowgrass Master Fund | 1.396% | -0.090% | 1,339,900株 | -86,300 | |
2016/07/08 | Nomura International | 1.650% | -0.070% | 1,583,320株 | -74,600 | |
2016/07/08 | モルガン・スタンレーMUFG | 0.610% | +0.080% | 587,016株 | +75,000 | |
2016/07/07 | Basso Holdings | 0.490% | -0.160% | 468,000株 | -159,800 | 報告義務消失 |
2016/07/07 | Nomura International | 1.720% | +0.040% | 1,657,920株 | +43,100 | |