2024/10/31 | Integrated Core Strategies | 0.730% | -0.080% | 451,189株 | -54,661 | |
2024/10/30 | Integrated Core Strategies | 0.810% | +0.110% | 505,850株 | +68,089 | |
2024/10/25 | Integrated Core Strategies | 0.700% | +0.100% | 437,761株 | +63,066 | |
2024/09/05 | Integrated Core Strategies | 0.600% | +0.010% | 374,695株 | +7,339 | |
2024/08/19 | Integrated Core Strategies | 0.590% | -0.020% | 367,356株 | -15,300 | |
2024/08/06 | Integrated Core Strategies | 0.610% | +0.040% | 382,656株 | +26,800 | |
2024/07/31 | Integrated Core Strategies | 0.570% | 0% | 355,856株 | | 再IN(前回2024-07-30) |
2024/07/30 | Integrated Core Strategies | 0.490% | -0.020% | 305,556株 | -14,800 | 報告義務消失 |
2024/07/23 | Integrated Core Strategies | 0.510% | 0% | 320,356株 | | |
2018/03/14 | UBS AG | 0.300% | -0.270% | 92,900株 | -85,500 | 報告義務消失 |
2018/03/07 | UBS AG | 0.570% | -0.010% | 178,400株 | -1,300 | |
2018/03/02 | UBS AG | 0.580% | +0.010% | 179,700株 | +1,500 | |
2018/02/28 | UBS AG | 0.570% | -0.010% | 178,200株 | -2,800 | |
2018/02/23 | UBS AG | 0.580% | -0.010% | 181,000株 | -1,600 | |
2018/02/21 | UBS AG | 0.590% | +0.010% | 182,600株 | +1,900 | |
2018/02/19 | UBS AG | 0.580% | +0.010% | 180,700株 | +1,700 | |
2018/02/16 | UBS AG | 0.570% | -0.010% | 179,000株 | -1,000 | |
2018/02/14 | UBS AG | 0.580% | +0.020% | 180,000株 | +4,100 | |
2018/02/13 | UBS AG | 0.560% | +0.010% | 175,900株 | +5,835 | |
2018/02/09 | UBS AG | 0.550% | +0.010% | 170,065株 | +2,565 | |
2018/02/02 | UBS AG | 0.540% | +0.010% | 167,500株 | +3,200 | |
2018/01/31 | UBS AG | 0.530% | +0.010% | 164,300株 | +2,700 | |
2018/01/30 | Myriad | 0.000% | -0.620% | 0株 | -193,100 | ポジション解消 |
2018/01/30 | UBS AG | 0.520% | +0.010% | 161,600株 | +3,300 | |
2018/01/24 | UBS AG | 0.510% | +0.010% | 158,300株 | +1,100 | |
2018/01/22 | UBS AG | 0.500% | 0% | 157,200株 | | 再IN(前回2018-01-10) |
2018/01/11 | BNP PARIBAS ARBITRAGE | 0.390% | -0.230% | 121,309株 | -72,300 | 報告義務消失 |
2018/01/10 | UBS AG | 0.490% | -0.010% | 153,200株 | -2,000 | 報告義務消失 |
2018/01/09 | BNP PARIBAS ARBITRAGE | 0.620% | -0.130% | 193,609株 | -39,491 | |
2018/01/04 | UBS AG | 0.500% | 0% | 155,200株 | | 再IN(前回2016-01-12) |
2018/01/03 | Daiwa Capital Markets Europe | 0.460% | -0.760% | 144,300株 | -232,655 | 報告義務消失 |
2017/12/21 | Linden Capital | 0.000% | -1.400% | 0株 | -433,488 | ポジション解消 |
2017/12/20 | Linden Capital | 1.400% | +0.090% | 433,488株 | +30,316 | |
2017/12/19 | Daiwa Capital Markets Europe | 1.220% | -0.390% | 376,955株 | -122,500 | |
2017/12/08 | BNP PARIBAS ARBITRAGE | 0.750% | +0.230% | 233,100株 | +71,900 | |
2017/12/04 | Daiwa Capital Markets Europe | 1.610% | +0.120% | 499,455株 | +37,790 | |
2017/11/27 | Daiwa Capital Markets Europe | 1.490% | +0.100% | 461,665株 | +31,000 | |
2017/11/27 | BNP PARIBAS ARBITRAGE | 0.520% | 0% | 161,200株 | | 再IN(前回2017-11-24) |
2017/11/24 | BNP PARIBAS ARBITRAGE | 0.460% | -0.040% | 144,300株 | -11,100 | 報告義務消失 |
2017/11/23 | Daiwa Capital Markets Europe | 1.390% | +0.340% | 430,665株 | +104,865 | |
2017/11/16 | BNP PARIBAS ARBITRAGE | 0.500% | 0% | 155,400株 | | 再IN(前回2017-11-13) |
2017/11/13 | Myriad | 0.620% | 0% | 193,100株 | | |
2017/11/13 | BNP PARIBAS ARBITRAGE | 0.490% | -0.200% | 153,100株 | -62,900 | 報告義務消失 |
2017/11/08 | Daiwa Capital Markets Europe | 1.050% | +0.440% | 325,800株 | +136,000 | |
2017/11/07 | BNP PARIBAS ARBITRAGE | 0.690% | -0.010% | 216,000株 | -1,100 | |
2017/11/07 | Nomura International | 0.380% | -0.420% | 118,670株 | -129,780 | 報告義務消失 |
2017/11/06 | BNP PARIBAS ARBITRAGE | 0.700% | +0.040% | 217,100株 | +10,700 | |
2017/11/06 | Nomura International | 0.800% | +0.100% | 248,450株 | +31,800 | |
2017/11/02 | Linden Capital | 1.310% | +0.100% | 403,172株 | +28,098 | |
2017/11/01 | Daiwa Capital Markets Europe | 0.610% | +0.040% | 189,800株 | +11,000 | |
2017/11/01 | BNP PARIBAS ARBITRAGE | 0.660% | +0.160% | 206,400株 | +52,000 | |
2017/10/31 | Daiwa Capital Markets Europe | 0.570% | 0% | 178,800株 | | |
2017/10/25 | Nomura International | 0.700% | +0.010% | 216,650株 | +1,550 | |
2017/10/19 | BNP PARIBAS ARBITRAGE | 0.500% | 0% | 154,400株 | | |
2017/10/19 | Nomura International | 0.690% | -0.010% | 215,100株 | -3,700 | |
2017/10/18 | Nomura International | 0.700% | +0.090% | 218,800株 | +29,180 | |
2017/10/03 | Linden Capital | 1.210% | +0.100% | 375,074株 | +31,268 | |
2017/07/06 | Linden Capital | 1.110% | +0.068% | 343,806株 | +21,941 | |
2017/06/30 | Nomura International | 0.610% | +0.020% | 189,620株 | +6,271 | |
2017/06/16 | Nomura International | 0.590% | -0.010% | 183,349株 | -2,000 | |
2017/06/15 | Nomura International | 0.600% | +0.090% | 185,349株 | +26,289 | |
2017/05/24 | Nomura International | 0.510% | 0% | 159,060株 | | 再IN(前回2017-05-19) |
2017/05/19 | Nomura International | 0.460% | -0.040% | 144,760株 | -9,689 | 報告義務消失 |
2017/05/12 | Linden Capital | 1.042% | +0.134% | 321,865株 | +41,285 | |
2017/04/10 | Nomura International | 0.500% | 0% | 154,449株 | | |
2017/04/07 | Linden Capital | 0.908% | +0.067% | 280,580株 | +20,648 | |
2017/03/28 | Linden Capital | 0.841% | +0.131% | 259,932株 | +40,634 | |
2017/03/07 | Linden Capital | 0.710% | +0.042% | 219,298株 | +13,025 | |
2017/02/09 | Linden Capital | 0.668% | -0.062% | 206,273株 | -18,606 | |
2016/12/16 | Linden Capital | 0.730% | +0.040% | 224,879株 | +12,686 | |
2016/12/06 | Linden Capital | 0.690% | -0.020% | 212,193株 | -6,513 | |
2016/12/02 | Linden Capital | 0.710% | +0.080% | 218,706株 | +22,808 | |
2016/11/22 | Linden Capital | 0.630% | -0.160% | 195,898株 | -49,186 | |
2016/11/15 | Linden Capital | 0.790% | -0.020% | 245,084株 | -5,150 | |
2016/11/01 | Linden Capital | 0.810% | +0.070% | 250,234株 | +20,434 | |
2016/10/27 | Linden Capital | 0.740% | -0.080% | 229,800株 | -22,646 | |
2016/10/13 | Linden Capital | 0.820% | +0.070% | 252,446株 | +19,937 | |
2016/09/14 | Linden Capital | 0.750% | -0.060% | 232,509株 | -16,800 | |
2016/09/13 | Linden Capital | 0.810% | +0.050% | 249,309株 | +13,455 | |
2016/09/06 | Linden Capital | 0.760% | -0.120% | 235,854株 | -34,953 | |
2016/08/05 | Linden Capital | 0.880% | -0.080% | 270,807株 | -24,603 | |
2016/08/01 | Linden Capital | 0.960% | -0.100% | 295,410株 | -32,181 | |
2016/07/25 | Linden Capital | 1.060% | -0.230% | 327,591株 | -70,847 | |
2016/07/21 | Linden Capital | 1.290% | -0.010% | 398,438株 | -3,172 | |
2016/07/08 | Linden Capital | 1.300% | +0.120% | 401,610株 | +36,888 | |
2016/07/07 | Linden Capital | 1.180% | -0.020% | 364,722株 | -4,376 | |
2016/07/06 | Linden Capital | 1.200% | +0.200% | 369,098株 | +59,092 | |
2016/06/16 | Linden Capital | 1.000% | +0.060% | 310,006株 | +21,334 | |
2016/06/15 | Linden Capital | 0.940% | +0.140% | 288,672株 | +41,380 | |
2016/06/01 | Linden Capital | 0.800% | +0.090% | 247,292株 | +27,600 | |
2016/05/17 | Linden Capital | 0.710% | +0.090% | 219,692株 | +27,317 | |
2016/03/10 | Linden Capital | 0.620% | 0% | 192,375株 | | |
2016/01/12 | UBS AG | 0.400% | -0.160% | 126,000株 | -49,000 | 報告義務消失 |
2016/01/08 | UBS AG | 0.560% | -0.010% | 175,000株 | -2,100 | |
2016/01/07 | UBS AG | 0.570% | 0% | 177,100株 | -900 | |
2016/01/06 | UBS AG | 0.570% | 0% | 178,000株 | -400 | |
2016/01/05 | UBS AG | 0.570% | -0.010% | 178,400株 | -1,100 | |
2016/01/04 | UBS AG | 0.580% | 0% | 179,500株 | | |