2022/07/28 | Integrated Core Strategies | 0.270% | -0.230% | 269,552株 | -231,348 | 報告義務消失 |
2022/07/19 | Integrated Core Strategies | 0.500% | 0% | 500,900株 | | 再IN(前回2022-07-08) |
2022/07/08 | Integrated Core Strategies | 0.430% | -0.080% | 434,494株 | -71,540 | 報告義務消失 |
2022/07/07 | Integrated Core Strategies | 0.510% | 0% | 506,034株 | | 再IN(前回2020-04-14) |
2021/11/24 | JPモルガン証券 | 0.350% | -0.150% | 351,899株 | -146,141 | 報告義務消失 |
2021/11/02 | JPモルガン証券 | 0.500% | -0.100% | 498,040株 | -92,450 | |
2021/10/28 | JPモルガン証券 | 0.600% | +0.010% | 590,490株 | +5,592 | |
2021/10/26 | JPモルガン証券 | 0.590% | -0.010% | 584,898株 | -5,700 | |
2021/10/25 | JPモルガン証券 | 0.600% | +0.040% | 590,598株 | +31,619 | |
2021/10/13 | JPモルガン証券 | 0.560% | 0% | 558,979株 | | |
2021/10/11 | 三菱UFJモルガンスタンレー | 0.330% | -0.170% | 326,900株 | -169,000 | 報告義務消失 |
2021/09/30 | 三菱UFJモルガンスタンレー | 0.500% | 0% | 495,900株 | | 再IN(前回2021-09-24) |
2021/09/24 | 三菱UFJモルガンスタンレー | 0.480% | -0.050% | 480,800株 | -47,500 | 報告義務消失 |
2021/09/03 | 三菱UFJモルガンスタンレー | 0.530% | 0% | 528,300株 | | |
2020/04/14 | Integrated Core Strategies | 0.480% | -0.040% | 480,099株 | -33,000 | 報告義務消失 |
2020/04/09 | Integrated Core Strategies | 0.520% | 0% | 513,099株 | | 再IN(前回2016-07-29) |
2018/12/03 | Barclays Bank | 0.460% | -0.350% | 451,300株 | -343,800 | 報告義務消失 |
2018/11/21 | Barclays Bank | 0.810% | 0% | 795,100株 | | |
2017/11/24 | Myriad | 0.000% | -1.860% | 0株 | -1,792,200 | ポジション解消 |
2017/11/22 | Myriad | 1.860% | 0% | 1,792,200株 | | 再IN(前回2015-09-09) |
2017/11/22 | Nomura International | 0.000% | -1.550% | 0株 | -1,494,120 | ポジション解消 |
2017/11/21 | Nomura International | 1.550% | -0.310% | 1,494,120株 | -290,847 | |
2017/11/15 | Arrowgrass Master Fund | 0.000% | -2.530% | 0株 | -2,434,000 | ポジション解消 |
2017/11/09 | Nomura International | 1.860% | +0.170% | 1,784,967株 | +162,600 | |
2017/11/06 | Nomura International | 1.690% | -0.020% | 1,622,367株 | -23,200 | |
2017/10/24 | Nomura International | 1.710% | +0.020% | 1,645,567株 | +14,400 | |
2017/10/23 | Arrowgrass Master Fund | 2.530% | +0.100% | 2,434,000株 | +94,000 | |
2017/10/23 | Nomura International | 1.690% | -0.090% | 1,631,167株 | -79,300 | |
2017/10/18 | Arrowgrass Master Fund | 2.430% | +0.120% | 2,340,000株 | +117,600 | |
2017/10/11 | Nomura International | 1.780% | -0.020% | 1,710,467株 | -16,850 | |
2017/10/04 | Nomura International | 1.800% | +0.020% | 1,727,317株 | +13,050 | |
2017/10/02 | Nomura International | 1.780% | -0.020% | 1,714,267株 | -19,822 | |
2017/09/22 | Nomura International | 1.800% | +0.050% | 1,734,089株 | +52,100 | |
2017/09/19 | Arrowgrass Master Fund | 2.310% | +0.030% | 2,222,400株 | +28,400 | |
2017/09/18 | Arrowgrass Master Fund | 2.280% | -0.030% | 2,194,000株 | -25,100 | |
2017/09/15 | Arrowgrass Master Fund | 2.310% | +0.080% | 2,219,100株 | +75,500 | |
2017/09/13 | Deutsche Bank London | 0.140% | -0.450% | 142,734株 | -431,242 | 報告義務消失 |
2017/09/12 | Arrowgrass Master Fund | 2.230% | +0.050% | 2,143,600株 | +51,800 | |
2017/09/12 | Basso Holdings | 0.000% | -0.610% | 0株 | -587,300 | ポジション解消 |
2017/09/12 | Deutsche Bank London | 0.590% | -0.040% | 573,976株 | -36,200 | |
2017/09/05 | Arrowgrass Master Fund | 2.180% | -0.020% | 2,091,800株 | -25,600 | |
2017/09/01 | Arrowgrass Master Fund | 2.200% | +0.020% | 2,117,400株 | +23,200 | |
2017/08/31 | Deutsche Bank London | 0.630% | -0.070% | 610,176株 | -65,258 | |
2017/08/29 | Nomura International | 1.750% | +0.370% | 1,681,989株 | +355,950 | |
2017/08/24 | Arrowgrass Master Fund | 2.180% | -0.040% | 2,094,200株 | -38,200 | |
2017/08/18 | Nomura International | 1.380% | -0.020% | 1,326,039株 | -26,800 | |
2017/08/16 | Nomura International | 1.400% | +0.050% | 1,352,839株 | +48,050 | |
2017/08/14 | Nomura International | 1.350% | -0.260% | 1,304,789株 | -249,397 | |
2017/08/07 | Nomura International | 1.610% | +0.020% | 1,554,186株 | +21,150 | |
2017/08/04 | Nomura International | 1.590% | -0.090% | 1,533,036株 | -83,514 | |
2017/08/02 | Deutsche Bank London | 0.700% | +0.010% | 675,434株 | +8,100 | |
2017/07/31 | Nomura International | 1.680% | -0.040% | 1,616,550株 | -43,433 | |
2017/07/26 | Nomura International | 1.720% | +0.040% | 1,659,983株 | +46,745 | |
2017/07/26 | Deutsche Bank London | 0.690% | -0.030% | 667,334株 | -25,600 | |
2017/07/25 | Nomura International | 1.680% | -0.020% | 1,613,238株 | -18,595 | |
2017/07/20 | Nomura International | 1.700% | +0.010% | 1,631,833株 | +6,502 | |
2017/07/18 | Deutsche Bank London | 0.720% | +0.030% | 692,934株 | +24,500 | |
2017/07/14 | Nomura International | 1.690% | -0.040% | 1,625,331株 | -36,621 | |
2017/07/13 | Arrowgrass Master Fund | 2.220% | +0.024% | 2,132,400株 | +24,900 | |
2017/07/13 | Deutsche Bank London | 0.690% | -0.100% | 668,434株 | -96,500 | |
2017/07/10 | Arrowgrass Master Fund | 2.196% | -0.014% | 2,107,500株 | -14,000 | |
2017/07/06 | Arrowgrass Master Fund | 2.210% | +0.100% | 2,121,500株 | +96,500 | |
2017/07/05 | Deutsche Bank London | 0.790% | -0.010% | 764,934株 | -5,100 | |
2017/07/04 | Deutsche Bank London | 0.800% | +0.090% | 770,034株 | +88,300 | |
2017/06/26 | Nomura International | 1.730% | -0.370% | 1,661,952株 | -359,525 | |
2017/06/20 | Arrowgrass Master Fund | 2.110% | +0.013% | 2,025,000株 | +12,500 | |
2017/06/09 | Arrowgrass Master Fund | 2.097% | -0.048% | 2,012,500株 | -46,200 | |
2017/06/02 | Arrowgrass Master Fund | 2.145% | +0.051% | 2,058,700株 | +49,500 | |
2017/05/30 | Arrowgrass Master Fund | 2.094% | +0.019% | 2,009,200株 | +18,300 | |
2017/05/24 | Nomura International | 2.100% | +0.010% | 2,021,477株 | +8,557 | |
2017/05/22 | Nomura International | 2.090% | -0.010% | 2,012,920株 | -4,038 | |
2017/05/19 | Arrowgrass Master Fund | 2.075% | -0.051% | 1,990,900株 | -49,300 | |
2017/05/19 | Nomura International | 2.100% | +0.010% | 2,016,958株 | +6,000 | |
2017/05/18 | Nomura International | 2.090% | -0.030% | 2,010,958株 | -24,246 | |
2017/05/18 | Deutsche Bank London | 0.710% | +0.020% | 681,734株 | +10,300 | |
2017/05/17 | Nomura International | 2.120% | +0.030% | 2,035,204株 | +21,100 | |
2017/05/16 | Nomura International | 2.090% | -0.020% | 2,014,104株 | -12,500 | |
2017/05/16 | Deutsche Bank London | 0.690% | -0.010% | 671,434株 | -4,000 | |
2017/05/15 | Nomura International | 2.110% | +0.020% | 2,026,604株 | +18,700 | |
2017/05/15 | Deutsche Bank London | 0.700% | +0.090% | 675,434株 | +86,400 | |
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 | |