2015/11/19 | モルガン・スタンレーMUFG | 1.070% | -0.160% | 2,095,918株 | -304,110 | |
2015/11/17 | モルガン・スタンレーMUFG | 1.230% | -0.110% | 2,400,028株 | -218,260 | |
2015/11/13 | モルガン・スタンレーMUFG | 1.340% | +0.130% | 2,618,288株 | +263,000 | |
2015/11/12 | モルガン・スタンレーMUFG | 1.210% | +0.100% | 2,355,288株 | +193,400 | |
2015/11/10 | モルガン・スタンレーMUFG | 1.110% | +0.440% | 2,161,888株 | +858,146 | |
2015/11/05 | モルガン・スタンレーMUFG | 0.670% | -0.130% | 1,303,742株 | -265,685 | |
2015/11/04 | モルガン・スタンレーMUFG | 0.800% | -0.200% | 1,569,427株 | -375,800 | |
2015/10/29 | モルガン・スタンレーMUFG | 1.000% | +0.030% | 1,945,227株 | +47,300 | |
2015/10/28 | モルガン・スタンレーMUFG | 0.970% | -0.040% | 1,897,927株 | -78,600 | |
2015/10/27 | モルガン・スタンレーMUFG | 1.010% | +0.030% | 1,976,527株 | +57,877 | |
2015/10/21 | Integrated Core Strategies | 0.460% | -0.120% | 899,300株 | -204,100 | 報告義務消失 |
2015/10/21 | モルガン・スタンレーMUFG | 0.980% | -0.080% | 1,918,650株 | -101,200 | |
2015/10/16 | Integrated Core Strategies | 0.580% | -0.100% | 1,103,400株 | -191,400 | |
2015/10/15 | モルガン・スタンレーMUFG | 1.060% | +0.100% | 2,019,850株 | +181,340 | |
2015/10/13 | モルガン・スタンレーMUFG | 0.960% | -0.060% | 1,838,510株 | -103,700 | |
2015/10/09 | モルガン・スタンレーMUFG | 1.020% | +0.030% | 1,942,210株 | +47,500 | |
2015/10/07 | Integrated Core Strategies | 0.680% | -0.030% | 1,294,800株 | -60,800 | |
2015/10/07 | モルガン・スタンレーMUFG | 0.990% | +0.350% | 1,894,710株 | +674,700 | |
2015/10/05 | モルガン・スタンレーMUFG | 0.640% | +0.050% | 1,220,010株 | +82,800 | |
2015/10/02 | モルガン・スタンレーMUFG | 0.590% | -0.010% | 1,137,210株 | -2,300 | |
2015/09/29 | Myriad | 0.000% | -0.810% | 0株 | -1,464,400 | ポジション解消 |
2015/09/29 | Integrated Core Strategies | 0.710% | +0.070% | 1,355,600株 | +137,200 | |
2015/09/29 | モルガン・スタンレーMUFG | 0.600% | 0% | 1,139,510株 | | 再IN(前回2015-09-25) |
2015/09/28 | Integrated Core Strategies | 0.640% | 0% | 1,218,400株 | | |
2015/09/25 | モルガン・スタンレーMUFG | 0.470% | -0.040% | 906,738株 | -68,300 | 報告義務消失 |
2015/09/24 | モルガン・スタンレーMUFG | 0.510% | +0.010% | 975,038株 | +31,022 | |
2015/09/14 | モルガン・スタンレーMUFG | 0.480% | -0.090% | 905,743株 | -176,073 | 報告義務消失 |
2015/09/11 | D.E Shaw & Co. (Asia Pacific) | 0.480% | 0% | 907,800株 | 0 | 再IN(前回2015-08-28)報告義務消失 |
2015/09/10 | モルガン・スタンレーMUFG | 0.570% | -0.060% | 1,081,816株 | -120,800 | |
2015/09/09 | モルガン・スタンレーMUFG | 0.630% | -0.100% | 1,202,616株 | -192,600 | |
2015/09/07 | モルガン・スタンレーMUFG | 0.730% | +0.130% | 1,395,216株 | +257,200 | |
2015/09/03 | D.E Shaw & Co. (Asia Pacific) | 0.510% | 0% | 976,400株 | | 再IN(前回2015-08-28) |
2015/09/03 | Jabre Cap MS | 0.590% | -0.020% | 1,131,000株 | -20,000 | |
2015/09/02 | モルガン・スタンレーMUFG | 0.600% | +0.100% | 1,138,016株 | +194,000 | |
2015/09/01 | Arrowgrass Master Fund | 0.000% | -0.640% | 0株 | -1,159,726 | ポジション解消 |
2015/09/01 | UBS AG | 0.380% | -0.170% | 733,308株 | -306,000 | 報告義務消失 |
2015/09/01 | モルガン・スタンレーMUFG | 0.500% | 0% | 944,016株 | | |
2015/09/01 | Merrill Lynch international | 0.240% | -0.400% | 454,593株 | -759,972 | 報告義務消失 |
2015/08/31 | UBS AG | 0.550% | 0% | 1,039,308株 | | |
2015/08/31 | Merrill Lynch international | 0.640% | 0% | 1,214,565株 | | |
2015/08/31 | Jabre Cap MS | 0.610% | +0.020% | 1,151,000株 | +47,000 | |
2015/08/28 | D.E Shaw & Co. (Asia Pacific) | 0.480% | -0.030% | 911,100株 | -57,100 | 報告義務消失 |
2015/08/27 | D.E Shaw & Co. (Asia Pacific) | 0.510% | 0% | 968,200株 | | |
2015/08/04 | Jabre Cap MS | 0.590% | -0.050% | 1,104,000株 | -96,100 | |
2015/07/27 | Jabre Cap MS | 0.640% | +0.050% | 1,200,100株 | +120,000 | |
2015/07/16 | みずほ証券 | 0.000% | -0.540% | 0株 | -988,649 | ポジション解消 |
2015/07/07 | みずほ証券 | 0.540% | 0% | 988,649株 | | 再IN(前回2015-07-06) |
2015/07/06 | みずほ証券 | 0.480% | -0.030% | 877,949株 | -56,100 | 報告義務消失 |
2015/07/02 | みずほ証券 | 0.510% | 0% | 934,049株 | | 再IN(前回2015-06-16) |
2015/06/23 | Jabre Cap MS | 0.590% | -0.040% | 1,080,100株 | -69,900 | |
2015/06/16 | みずほ証券 | 0.330% | -0.310% | 599,849株 | -565,338 | 報告義務消失 |
2015/06/15 | みずほ証券 | 0.640% | 0% | 1,165,187株 | | |
2015/06/09 | Jabre Cap MS | 0.630% | +0.120% | 1,150,000株 | +209,900 | |
2015/05/27 | Linden Capital | 0.980% | +0.260% | 1,779,719株 | +464,614 | |
2015/04/28 | Linden Capital | 0.720% | +0.120% | 1,315,105株 | +222,351 | |
2015/04/17 | Linden Capital | 0.600% | +0.050% | 1,092,754株 | +97,480 | |
2015/04/16 | Deutsche Bank London | 0.410% | -0.090% | 754,878株 | -155,800 | 報告義務消失 |
2015/04/15 | Deutsche Bank London | 0.500% | 0% | 910,678株 | | 再IN(前回2015-03-30) |
2015/04/10 | Myriad | 0.810% | +0.030% | 1,464,400株 | +50,900 | |
2015/04/02 | Myriad | 0.780% | +0.170% | 1,413,500株 | +311,100 | |
2015/03/30 | Deutsche Bank London | 0.440% | -0.070% | 801,478株 | -136,600 | 報告義務消失 |
2015/03/27 | Deutsche Bank London | 0.510% | +0.280% | 938,078株 | +513,489 | |
2015/03/19 | Arrowgrass Master Fund | 0.640% | 0% | 1,159,726株 | | |
2015/03/19 | Linden Capital | 0.550% | 0% | 995,274株 | | |
2015/03/19 | Daiwa Capital Markets Europe | 0.440% | -0.070% | 791,300株 | -140,300 | 報告義務消失 |
2015/03/18 | Daiwa Capital Markets Europe | 0.510% | 0% | 931,600株 | | |
2015/02/23 | Myriad | 0.610% | 0% | 1,102,400株 | | |
2015/02/23 | Jabre Cap MS | 0.510% | 0% | 940,100株 | | 再IN(前回2015-02-16) |
2015/02/16 | Jabre Cap MS | 0.470% | -0.030% | 865,100株 | -50,000 | 報告義務消失 |
2015/02/03 | Jabre Cap MS | 0.500% | 0% | 915,100株 | | 再IN(前回2014-10-21) |
2014/11/28 | Nomura International | 0.000% | -0.960% | 0株 | -1,755,198 | ポジション解消 |
2014/11/25 | Nomura International | 0.960% | +0.230% | 1,755,198株 | +421,800 | |
2014/11/21 | Nomura International | 0.730% | -0.170% | 1,333,398株 | -301,500 | |
2014/11/20 | Nomura International | 0.900% | +0.020% | 1,634,898株 | +26,900 | |
2014/11/19 | Nomura International | 0.880% | -0.030% | 1,607,998株 | -48,100 | |
2014/11/18 | Nomura International | 0.910% | +0.100% | 1,656,098株 | +168,800 | |
2014/11/13 | Nomura International | 0.810% | 0% | 1,487,298株 | | |
2014/10/21 | Jabre Cap MS | 0.380% | 0% | 692,100株 | 0 | 再IN(前回2014-10-14)報告義務消失 |
2014/10/14 | Jabre Cap MS | 0.460% | -0.050% | 842,100株 | -100,000 | 報告義務消失 |
2014/10/10 | Jabre Cap MS | 0.510% | 0% | 942,100株 | | |
2013/11/15 | AQR Capital Management | 0.480% | -0.030% | 866,800株 | -65,100 | 報告義務消失 |
2013/11/12 | BNP PARIBAS ARBITRAGE | 0.420% | -0.100% | 764,634株 | -182,200 | 報告義務消失 |
2013/11/05 | AQR Capital Management | 0.510% | -0.160% | 931,900株 | -285,556 | |
2013/11/05 | BNP PARIBAS ARBITRAGE | 0.520% | +0.043% | 946,834株 | +80,900 | |
2013/11/01 | Barclays Capital Securities | 0.430% | -0.070% | 784,149株 | -125,600 | |
2013/10/30 | BNP PARIBAS ARBITRAGE | 0.477% | -0.027% | 865,934株 | -48,700 | |
2013/10/30 | Barclays Capital Securities | 0.500% | -0.030% | 909,749株 | -53,500 | |
2013/10/29 | AQR Capital Management | 0.670% | -0.010% | 1,217,456株 | -9,600 | |
2013/10/29 | BNP PARIBAS ARBITRAGE | 0.504% | -0.007% | 914,634株 | -13,600 | |
2013/10/29 | Barclays Capital Securities | 0.530% | -0.020% | 963,249株 | -35,800 | |
2013/10/28 | AQR Capital Management | 0.680% | +0.010% | 1,227,056株 | +9,600 | |
2013/10/28 | BNP PARIBAS ARBITRAGE | 0.511% | +0.128% | 928,234株 | +233,800 | |
2013/10/28 | Barclays Capital Securities | 0.550% | +0.020% | 999,049株 | +28,400 | |
2013/10/25 | Barclays Capital Securities | 0.530% | -0.010% | 970,649株 | -14,700 | |
2013/10/24 | Barclays Capital Securities | 0.540% | -0.040% | 985,349株 | -69,400 | |
2013/10/23 | AQR Capital Management | 0.670% | 0% | 1,217,456株 | -400 | |
2013/10/23 | Barclays Capital Securities | 0.580% | -0.050% | 1,054,749株 | -91,400 | |
2013/10/22 | BNP PARIBAS ARBITRAGE | 0.383% | -0.016% | 694,434株 | -28,600 | |
2013/10/22 | Barclays Capital Securities | 0.630% | -0.030% | 1,146,149株 | -64,300 | |
2013/10/21 | BNP PARIBAS ARBITRAGE | 0.398% | -0.009% | 723,034株 | -15,000 | |