2019/01/04 | AQR Capital Management | 1.030% | +0.130% | 1,306,300株 | +157,500 | |
2019/01/04 | モルガン・スタンレーMUFG | 0.580% | 0% | 740,350株 | | 再IN(前回2018-12-28) |
2018/12/28 | モルガン・スタンレーMUFG | 0.490% | -0.010% | 627,950株 | -13,419 | 報告義務消失 |
2018/12/28 | GOLDMAN SACHS | 0.720% | +0.030% | 920,874株 | +38,000 | |
2018/12/26 | モルガン・スタンレーMUFG | 0.500% | 0% | 641,369株 | | 再IN(前回2018-10-23) |
2018/12/26 | GOLDMAN SACHS | 0.690% | -0.010% | 882,874株 | -12,600 | |
2018/12/21 | Deutsche Bank London | 0.480% | -0.030% | 611,266株 | -36,127 | 報告義務消失 |
2018/12/21 | GOLDMAN SACHS | 0.700% | +0.070% | 895,474株 | +93,798 | |
2018/12/20 | Deutsche Bank London | 0.510% | 0% | 647,393株 | | 再IN(前回2018-12-14) |
2018/12/20 | GOLDMAN SACHS | 0.630% | +0.060% | 801,676株 | +69,300 | |
2018/12/18 | Macquarie Bank | 0.640% | 0% | 820,000株 | | |
2018/12/18 | GOLDMAN SACHS | 0.570% | -0.030% | 732,376株 | -31,100 | |
2018/12/17 | GOLDMAN SACHS | 0.600% | +0.010% | 763,476株 | +16,221 | |
2018/12/14 | Deutsche Bank London | 0.470% | -0.030% | 595,693株 | -38,400 | 報告義務消失 |
2018/12/14 | GOLDMAN SACHS | 0.590% | -0.070% | 747,255株 | -91,398 | |
2018/12/13 | Deutsche Bank London | 0.500% | 0% | 634,093株 | | 再IN(前回2018-03-08) |
2018/12/12 | AQR Capital Management | 0.900% | +0.030% | 1,148,800株 | +40,600 | |
2018/11/19 | GOLDMAN SACHS | 0.660% | +0.150% | 838,653株 | +180,600 | |
2018/11/15 | GOLDMAN SACHS | 0.510% | 0% | 658,053株 | | |
2018/10/30 | Citigroup Global Markets ltd | 0.470% | -0.110% | 597,980株 | -145,700 | 報告義務消失 |
2018/10/29 | AQR Capital Management | 0.870% | +0.170% | 1,108,200株 | +215,500 | |
2018/10/26 | Citigroup Global Markets ltd | 0.580% | 0% | 743,680株 | | |
2018/10/23 | モルガン・スタンレーMUFG | 0.250% | -0.370% | 327,839株 | -460,058 | 報告義務消失 |
2018/10/19 | Credit Suisse Securities | 0.070% | -0.440% | 94,090株 | -556,873 | 報告義務消失 |
2018/10/18 | Credit Suisse Securities | 0.510% | 0% | 650,963株 | | 再IN(前回2018-09-13) |
2018/10/17 | モルガン・スタンレーMUFG | 0.620% | +0.120% | 787,897株 | +142,200 | |
2018/10/16 | モルガン・スタンレーMUFG | 0.500% | 0% | 645,697株 | | 再IN(前回2016-11-15) |
2018/09/20 | AQR Capital Management | 0.700% | +0.090% | 892,700株 | +119,300 | |
2018/09/13 | Credit Suisse Securities | 0.460% | -0.060% | 588,111株 | -74,554 | 報告義務消失 |
2018/08/31 | Credit Suisse Securities | 0.520% | 0% | 662,665株 | | |
2018/05/30 | AQR Capital Management | 0.610% | +0.040% | 773,400株 | +48,000 | |
2018/04/19 | AQR Capital Management | 0.570% | 0% | 725,400株 | | |
2018/03/26 | Merrill Lynch international | 0.480% | -0.020% | 613,334株 | -19,900 | 報告義務消失 |
2018/03/23 | Merrill Lynch international | 0.500% | 0% | 633,234株 | | 再IN(前回2018-03-19) |
2018/03/19 | Merrill Lynch international | 0.450% | -0.090% | 573,152株 | -117,944 | 報告義務消失 |
2018/03/16 | Merrill Lynch international | 0.540% | +0.020% | 691,096株 | +25,950 | |
2018/03/15 | Merrill Lynch international | 0.520% | 0% | 665,146株 | | |
2018/03/08 | Deutsche Bank London | 0.450% | -0.230% | 573,929株 | -287,900 | 報告義務消失 |
2018/03/06 | Deutsche Bank London | 0.680% | -0.050% | 861,829株 | -67,500 | |
2018/02/23 | Deutsche Bank London | 0.730% | +0.200% | 929,329株 | +256,100 | |
2018/02/20 | Deutsche Bank London | 0.530% | 0% | 673,229株 | | 再IN(前回2017-10-10) |
2017/10/10 | Deutsche Bank London | 0.430% | -0.130% | 543,813株 | -157,600 | 報告義務消失 |
2017/10/04 | Deutsche Bank London | 0.560% | -0.130% | 701,413株 | -152,900 | |
2017/10/03 | Barclays Capital Securities | 0.070% | -0.790% | 90,019株 | -973,487 | 報告義務消失 |
2017/09/27 | Barclays Capital Securities | 0.860% | 0% | 1,063,506株 | | |
2017/09/22 | Deutsche Bank London | 0.690% | -0.070% | 854,313株 | -86,700 | |
2017/09/21 | Deutsche Bank London | 0.760% | -0.040% | 941,013株 | -54,070 | |
2017/09/19 | Deutsche Bank London | 0.800% | +0.100% | 995,083株 | +121,582 | |
2017/09/15 | Deutsche Bank London | 0.700% | +0.050% | 873,501株 | +67,100 | |
2017/09/14 | 三菱UFJモルガンスタンレー | 0.490% | -0.010% | 616,308株 | -10,500 | 報告義務消失 |
2017/09/06 | Deutsche Bank London | 0.650% | -0.140% | 806,401株 | -172,000 | |
2017/09/04 | Deutsche Bank London | 0.790% | -0.070% | 978,401株 | -90,700 | |
2017/08/31 | Deutsche Bank London | 0.860% | -0.050% | 1,069,101株 | -61,500 | |
2017/08/30 | Deutsche Bank London | 0.910% | +0.090% | 1,130,601株 | +114,600 | |
2017/08/29 | Deutsche Bank London | 0.820% | +0.070% | 1,016,001株 | +88,700 | |
2017/08/28 | Deutsche Bank London | 0.750% | +0.150% | 927,301株 | +182,000 | |
2017/08/23 | Deutsche Bank London | 0.600% | +0.070% | 745,301株 | +88,300 | |
2017/08/22 | 三菱UFJモルガンスタンレー | 0.500% | 0% | 626,808株 | | |
2017/08/14 | Deutsche Bank London | 0.530% | 0% | 657,001株 | | 再IN(前回2015-09-17) |
2016/11/15 | モルガン・スタンレーMUFG | 0.390% | -0.120% | 487,198株 | -145,300 | 報告義務消失 |
2016/11/14 | モルガン・スタンレーMUFG | 0.510% | 0% | 632,498株 | | |
2015/11/25 | Myriad | 0.000% | -0.700% | 0株 | -796,800 | ポジション解消 |
2015/11/18 | Morgan Stanley & Co. | 0.270% | -0.760% | 317,398株 | -856,875 | 報告義務消失 |
2015/11/17 | Morgan Stanley & Co. | 1.030% | +0.080% | 1,174,273株 | +91,000 | |
2015/11/16 | Morgan Stanley & Co. | 0.950% | +0.340% | 1,083,273株 | +380,500 | |
2015/11/16 | Jabre Cap MS | 0.030% | -0.890% | 33,030株 | -1,021,970 | 報告義務消失 |
2015/11/13 | Myriad | 0.700% | +0.100% | 796,800株 | +111,400 | |
2015/11/09 | Jabre Cap MS | 0.920% | +0.090% | 1,055,000株 | +105,000 | |
2015/11/04 | Myriad | 0.600% | +0.100% | 685,400株 | +119,200 | |
2015/11/04 | Morgan Stanley & Co. | 0.610% | +0.050% | 702,773株 | +60,700 | |
2015/10/26 | Morgan Stanley & Co. | 0.560% | 0% | 642,073株 | | |
2015/10/26 | Jabre Cap MS | 0.830% | +0.060% | 950,000株 | +80,000 | |
2015/10/23 | Jabre Cap MS | 0.770% | +0.130% | 870,000株 | +135,000 | |
2015/10/16 | Jabre Cap MS | 0.640% | -0.090% | 735,000株 | -100,000 | |
2015/10/15 | Jabre Cap MS | 0.730% | -0.110% | 835,000株 | -120,000 | |
2015/10/06 | Myriad | 0.500% | 0% | 566,200株 | | |
2015/10/06 | Jabre Cap MS | 0.840% | +0.060% | 955,000株 | +60,000 | |
2015/10/05 | Jabre Cap MS | 0.780% | +0.180% | 895,000株 | +205,000 | |
2015/09/30 | Jabre Cap MS | 0.600% | +0.010% | 690,000株 | +10,000 | |
2015/09/25 | Jabre Cap MS | 0.590% | -0.070% | 680,000株 | -75,000 | |
2015/09/24 | Jabre Cap MS | 0.660% | +0.080% | 755,000株 | +95,000 | |
2015/09/17 | Deutsche Bank London | 0.460% | 0% | 528,041株 | 0 | 再IN(前回2015-08-11)報告義務消失 |
2015/09/14 | Deutsche Bank London | 0.510% | 0% | 580,941株 | | 再IN(前回2015-08-11) |
2015/09/08 | Jabre Cap MS | 0.580% | -0.240% | 660,000株 | -275,300 | |
2015/09/01 | Arrowgrass Master Fund | 0.460% | -0.420% | 524,600株 | -474,900 | 報告義務消失 |
2015/08/26 | Arrowgrass Master Fund | 0.880% | -0.570% | 999,500株 | -649,800 | |
2015/08/25 | Nomura International | 0.430% | -0.270% | 491,495株 | -306,000 | 報告義務消失 |
2015/08/25 | Jabre Cap MS | 0.630% | -0.190% | 720,300株 | -215,000 | |
2015/08/24 | Nomura International | 0.510% | -0.160% | 582,995株 | -186,300 | |
2015/08/21 | Nomura International | 0.670% | -0.030% | 769,295株 | -28,200 | |
2015/08/11 | Nomura International | 0.700% | +0.020% | 797,495株 | +15,100 | |
2015/08/11 | Jabre Cap MS | 0.820% | +0.110% | 935,300株 | +119,800 | |
2015/08/11 | Deutsche Bank London | 0.450% | -0.050% | 520,441株 | -58,900 | 報告義務消失 |
2015/08/10 | Deutsche Bank London | 0.500% | 0% | 579,341株 | | 再IN(前回2015-08-04) |
2015/08/07 | Nomura International | 0.680% | -0.020% | 782,395株 | -16,400 | |
2015/08/06 | Nomura International | 0.700% | +0.120% | 798,795株 | +131,900 | |
2015/08/06 | Jabre Cap MS | 0.710% | +0.010% | 815,500株 | +22,500 | |
2015/08/04 | Deutsche Bank London | 0.480% | -0.050% | 549,841株 | -58,100 | 報告義務消失 |
2015/08/03 | Jabre Cap MS | 0.700% | -0.050% | 793,000株 | -60,000 | |
2015/07/31 | Arrowgrass Master Fund | 1.450% | +0.140% | 1,649,300株 | +165,000 | |