2018/09/03 | Barclays Capital Securities | 0.300% | -0.830% | 97,109株 | -268,100 | 報告義務消失 |
2018/08/17 | Credit Suisse Securities | 0.000% | -1.210% | 0株 | -393,333 | ポジション解消 |
2018/08/17 | BNP PARIBAS ARBITRAGE | 0.000% | -0.590% | 0株 | -181,600 | ポジション解消 |
2018/08/13 | Credit Suisse Securities | 1.210% | -0.180% | 393,333株 | -57,800 | |
2018/08/07 | Barclays Capital Securities | 1.130% | -0.100% | 365,209株 | -32,500 | |
2018/08/06 | Credit Suisse Securities | 1.390% | -0.010% | 451,133株 | -3,000 | |
2018/07/31 | Deutsche Bank London | 0.480% | -0.100% | 156,400株 | -33,600 | 報告義務消失 |
2018/07/23 | Deutsche Bank London | 0.580% | -0.100% | 190,000株 | -32,700 | |
2018/07/12 | Deutsche Bank London | 0.680% | -0.060% | 222,700株 | -19,300 | |
2018/07/09 | Deutsche Bank London | 0.740% | -0.120% | 242,000株 | -36,700 | |
2018/07/06 | Deutsche Bank London | 0.860% | -0.130% | 278,700株 | -42,000 | |
2018/07/03 | Deutsche Bank London | 0.990% | -0.110% | 320,700株 | -37,200 | |
2018/07/02 | Deutsche Bank London | 1.100% | +0.030% | 357,900株 | +9,400 | |
2018/06/15 | Deutsche Bank London | 1.070% | -0.030% | 348,500株 | -9,800 | |
2018/06/05 | Deutsche Bank London | 1.100% | +0.010% | 358,300株 | +5,700 | |
2018/06/04 | Deutsche Bank London | 1.090% | -0.010% | 352,600株 | -4,800 | |
2018/05/30 | Deutsche Bank London | 1.100% | +0.100% | 357,400株 | +33,800 | |
2018/05/11 | Credit Suisse Securities | 1.400% | +0.080% | 454,133株 | +27,000 | |
2018/04/13 | Credit Suisse Securities | 1.320% | +0.120% | 427,133株 | +37,200 | |
2018/04/04 | Credit Suisse Securities | 1.200% | +0.080% | 389,933株 | +27,500 | |
2018/03/23 | Credit Suisse Securities | 1.120% | +0.030% | 362,433株 | +8,600 | |
2018/03/22 | Credit Suisse Securities | 1.090% | -0.010% | 353,833株 | -4,500 | |
2018/03/19 | Credit Suisse Securities | 1.100% | -0.100% | 358,333株 | -30,600 | |
2018/03/16 | Credit Suisse Securities | 1.200% | +0.010% | 388,933株 | +1,300 | |
2018/03/16 | Deutsche Bank London | 1.000% | +0.080% | 323,600株 | +24,500 | |
2018/03/02 | Deutsche Bank London | 0.920% | +0.050% | 299,100株 | +17,200 | |
2018/03/01 | Credit Suisse Securities | 1.190% | -0.070% | 387,633株 | -20,300 | |
2018/02/23 | Credit Suisse Securities | 1.260% | -0.120% | 407,933株 | -39,500 | |
2018/02/23 | Deutsche Bank London | 0.870% | 0% | 281,900株 | | 再IN(前回2018-02-15) |
2018/02/19 | Credit Suisse Securities | 1.380% | -0.020% | 447,433株 | -5,100 | |
2018/02/15 | Deutsche Bank London | 0.480% | -0.020% | 155,400株 | -8,200 | 報告義務消失 |
2018/02/06 | Deutsche Bank London | 0.500% | 0% | 163,600株 | | 再IN(前回2018-01-22) |
2018/02/02 | Pine River Master Fund | 0.490% | -0.090% | 148,260株 | -26,800 | 報告義務消失 |
2018/01/31 | Pine River Master Fund | 0.580% | -0.070% | 175,060株 | -19,200 | |
2018/01/23 | Credit Suisse Securities | 1.400% | +0.100% | 452,533株 | +32,500 | |
2018/01/22 | Pine River Master Fund | 0.650% | -0.060% | 194,260株 | -17,300 | |
2018/01/22 | Deutsche Bank London | 0.490% | -0.010% | 160,800株 | -2,200 | 報告義務消失 |
2018/01/19 | Pine River Master Fund | 0.710% | -0.100% | 211,560株 | -29,900 | |
2018/01/18 | Pine River Master Fund | 0.810% | -0.100% | 241,460株 | -31,200 | |
2018/01/18 | Deutsche Bank London | 0.500% | 0% | 163,000株 | | 再IN(前回2017-12-21) |
2018/01/05 | Credit Suisse Securities | 1.300% | +0.100% | 420,033株 | +30,900 | |
2017/12/28 | Credit Suisse Securities | 1.200% | +0.020% | 389,133株 | +7,700 | |
2017/12/26 | Credit Suisse Securities | 1.180% | -0.210% | 381,433株 | -66,799 | |
2017/12/22 | Barclays Capital Securities | 1.230% | 0% | 397,709株 | | 再IN(前回2014-02-19) |
2017/12/21 | Pine River Master Fund | 0.910% | +0.020% | 272,660株 | +4,600 | |
2017/12/21 | Deutsche Bank London | 0.490% | -0.020% | 161,500株 | -3,900 | 報告義務消失 |
2017/12/15 | モルガン・スタンレーMUFG | 0.460% | -0.110% | 147,996株 | -34,900 | 報告義務消失 |
2017/12/13 | モルガン・スタンレーMUFG | 0.570% | -0.110% | 182,896株 | -36,800 | |
2017/12/08 | Pine River Master Fund | 0.890% | -0.100% | 268,060株 | -28,300 | |
2017/12/08 | モルガン・スタンレーMUFG | 0.680% | -0.050% | 219,696株 | -15,300 | |
2017/12/06 | モルガン・スタンレーMUFG | 0.730% | 0% | 234,996株 | | |
2017/12/01 | Pine River Master Fund | 0.990% | -0.020% | 296,360株 | -5,300 | |
2017/11/30 | Deutsche Bank London | 0.510% | 0% | 165,400株 | | 再IN(前回2017-11-22) |
2017/11/29 | Credit Suisse Securities | 1.390% | -0.090% | 448,232株 | -27,901 | |
2017/11/22 | Pine River Master Fund | 1.010% | +0.110% | 301,660株 | +32,600 | |
2017/11/22 | Deutsche Bank London | 0.490% | -0.300% | 158,400株 | -96,700 | 報告義務消失 |
2017/11/20 | Credit Suisse Securities | 1.480% | -0.020% | 476,133株 | -6,600 | |
2017/11/20 | Pine River Master Fund | 0.900% | +0.040% | 269,060株 | +11,400 | |
2017/11/20 | Deutsche Bank London | 0.790% | -0.060% | 255,100株 | -17,500 | |
2017/11/16 | Credit Suisse Securities | 1.500% | +0.010% | 482,733株 | +4,400 | |
2017/11/16 | Pine River Master Fund | 0.860% | -0.080% | 257,660株 | -24,500 | |
2017/11/15 | Credit Suisse Securities | 1.490% | -0.010% | 478,333株 | -3,475 | |
2017/11/15 | Pine River Master Fund | 0.940% | -0.070% | 282,160株 | -19,500 | |
2017/11/09 | Pine River Master Fund | 1.010% | +0.090% | 301,660株 | +25,100 | |
2017/11/08 | Credit Suisse Securities | 1.500% | +0.030% | 481,808株 | +7,675 | |
2017/11/07 | Pine River Master Fund | 0.920% | +0.080% | 276,560株 | +25,700 | |
2017/11/01 | UBS AG | 0.190% | -0.320% | 63,415株 | -100,500 | 報告義務消失 |
2017/11/01 | Deutsche Bank London | 0.850% | +0.150% | 272,600株 | +45,900 | |
2017/10/30 | Pine River Master Fund | 0.840% | -0.100% | 250,860株 | -31,000 | |
2017/10/30 | UBS AG | 0.510% | -0.010% | 163,915株 | -4,500 | |
2017/10/30 | Deutsche Bank London | 0.700% | +0.090% | 226,700株 | +28,100 | |
2017/10/30 | GOLDMAN SACHS | 0.450% | -0.120% | 144,479株 | -41,199 | 報告義務消失 |
2017/10/27 | Credit Suisse Securities | 1.470% | -0.030% | 474,133株 | -9,600 | |
2017/10/27 | Pine River Master Fund | 0.940% | -0.220% | 281,860株 | -64,700 | |
2017/10/27 | UBS AG | 0.520% | -0.010% | 168,415株 | -1,500 | |
2017/10/27 | Deutsche Bank London | 0.610% | 0% | 198,600株 | | 再IN(前回2017-10-26) |
2017/10/26 | Credit Suisse Securities | 1.500% | +0.020% | 483,733株 | +20,400 | |
2017/10/26 | Deutsche Bank London | 0.480% | -0.070% | 154,800株 | -23,500 | 報告義務消失 |
2017/10/26 | GOLDMAN SACHS | 0.570% | 0% | 185,678株 | | 再IN(前回2017-04-05) |
2017/10/25 | Pine River Master Fund | 1.160% | +0.150% | 346,560株 | +43,100 | |
2017/10/25 | Deutsche Bank London | 0.550% | 0% | 178,300株 | | 再IN(前回2016-01-22) |
2017/10/20 | UBS AG | 0.530% | -0.010% | 169,915株 | -700 | |
2017/10/17 | Credit Suisse Securities | 1.480% | -0.020% | 463,333株 | -6,300 | |
2017/10/17 | Pine River Master Fund | 1.010% | +0.030% | 303,460株 | +10,800 | |
2017/10/16 | Pine River Master Fund | 0.980% | -0.090% | 292,660株 | -27,900 | |
2017/10/13 | Credit Suisse Securities | 1.500% | +0.040% | 469,633株 | +11,700 | |
2017/10/12 | Credit Suisse Securities | 1.460% | -0.100% | 457,933株 | -31,800 | |
2017/10/10 | Pine River Master Fund | 1.070% | -0.030% | 320,560株 | -9,800 | |
2017/09/29 | Pine River Master Fund | 1.100% | +0.050% | 330,360株 | +16,000 | |
2017/09/20 | Credit Suisse Securities | 1.560% | -0.080% | 489,733株 | -11,300 | |
2017/09/20 | UBS AG | 0.540% | -0.010% | 170,615株 | +1,600 | |
2017/09/19 | Credit Suisse Securities | 1.640% | +0.110% | 501,033株 | +34,400 | |
2017/09/19 | Pine River Master Fund | 1.050% | -0.430% | 314,360株 | -128,370 | |
2017/09/14 | UBS AG | 0.550% | +0.030% | 169,015株 | +8,100 | |
2017/09/13 | Credit Suisse Securities | 1.530% | +0.110% | 466,633株 | +32,200 | |
2017/09/13 | UBS AG | 0.520% | +0.020% | 160,915株 | +6,500 | |
2017/09/12 | Credit Suisse Securities | 1.420% | +0.030% | 434,433株 | +10,100 | |
2017/09/11 | UBS AG | 0.500% | -0.010% | 154,415株 | -1,200 | |
2017/09/08 | BNP PARIBAS ARBITRAGE | 0.590% | -0.070% | 181,600株 | -6,900 | |
2017/09/06 | Pine River Master Fund | 1.480% | -0.040% | 442,730株 | -11,600 | |