2024/05/22 | Citigroup Global Markets ltd | 0.610% | 0% | 357,856株 | | |
2024/05/14 | 三菱UFJモルガンスタンレー | 0.000% | -0.810% | 0株 | -480,049 | ポジション解消 |
2024/04/19 | 三菱UFJモルガンスタンレー | 0.810% | +0.070% | 480,049株 | +43,200 | |
2024/04/18 | 三菱UFJモルガンスタンレー | 0.740% | -0.070% | 436,849株 | -41,300 | |
2024/04/10 | 三菱UFJモルガンスタンレー | 0.810% | 0% | 478,149株 | | |
2024/03/15 | BNP PARIBAS ARBITRAGE | 0.340% | -0.170% | 203,001株 | -100,500 | 報告義務消失 |
2024/03/11 | BNP PARIBAS ARBITRAGE | 0.510% | 0% | 303,501株 | | |
2024/01/22 | Integrated Core Strategies | 0.490% | -0.010% | 291,956株 | -1,000 | 報告義務消失 |
2024/01/19 | Integrated Core Strategies | 0.500% | 0% | 292,956株 | | |
2020/10/08 | Deutsche Bank London | 0.000% | -0.690% | 0株 | -354,302 | ポジション解消 |
2020/10/06 | Nomura International | 0.000% | -1.710% | 0株 | -878,106 | ポジション解消 |
2020/10/05 | Morgan Stanley & Co. | 0.000% | -0.810% | 0株 | -415,927 | ポジション解消 |
2020/10/02 | Nomura International | 1.710% | +0.080% | 878,106株 | +40,000 | |
2020/09/25 | Nomura International | 1.630% | +0.060% | 838,106株 | +33,500 | |
2020/09/24 | Nomura International | 1.570% | -0.590% | 804,606株 | -293,643 | |
2020/09/23 | Morgan Stanley & Co. | 0.810% | +0.110% | 415,927株 | +57,000 | |
2020/09/18 | UBS AG | 0.210% | -0.940% | 108,221株 | -477,242 | 報告義務消失 |
2020/09/17 | Nomura International | 2.160% | -0.330% | 1,098,249株 | -166,734 | |
2020/09/16 | Nomura International | 2.490% | -0.640% | 1,264,983株 | -321,409 | |
2020/09/15 | Nomura International | 3.130% | +0.040% | 1,586,392株 | +18,600 | |
2020/09/14 | Nomura International | 3.090% | +0.610% | 1,567,792株 | +310,400 | |
2020/09/11 | Morgan Stanley & Co. | 0.700% | +0.100% | 358,927株 | +52,500 | |
2020/09/11 | Nomura International | 2.480% | -0.330% | 1,257,392株 | -167,800 | |
2020/09/10 | Nomura International | 2.810% | +0.390% | 1,425,192株 | +197,100 | |
2020/09/09 | Morgan Stanley & Co. | 0.600% | +0.050% | 306,427株 | +25,800 | |
2020/09/08 | Morgan Stanley & Co. | 0.550% | 0% | 280,627株 | | 再IN(前回2020-06-08) |
2020/09/08 | Deutsche Bank London | 0.690% | -0.010% | 354,302株 | -500 | |
2020/09/04 | Nomura International | 2.420% | +0.040% | 1,228,092株 | +20,100 | |
2020/09/03 | Nomura International | 2.380% | +0.090% | 1,207,992株 | +45,700 | |
2020/09/02 | UBS AG | 1.150% | +0.150% | 585,463株 | +80,800 | |
2020/09/02 | Nomura International | 2.290% | +0.210% | 1,162,292株 | +103,300 | |
2020/09/01 | Nomura International | 2.080% | -0.050% | 1,058,992株 | -20,700 | |
2020/08/31 | Deutsche Bank London | 0.700% | +0.010% | 354,802株 | +500 | |
2020/08/28 | Deutsche Bank London | 0.690% | -0.010% | 354,302株 | -1,900 | |
2020/08/27 | Nomura International | 2.130% | +0.130% | 1,079,692株 | +73,500 | |
2020/08/26 | Deutsche Bank London | 0.700% | +0.100% | 356,202株 | +54,200 | |
2020/08/25 | みずほ証券 | 0.070% | -0.490% | 37,041株 | -250,759 | 報告義務消失 |
2020/08/24 | みずほ証券 | 0.560% | 0% | 287,800株 | | |
2020/08/17 | Nomura International | 2.000% | +0.030% | 1,006,192株 | +14,100 | |
2020/08/12 | Nomura International | 1.970% | -0.030% | 992,092株 | -13,500 | |
2020/08/12 | Deutsche Bank London | 0.600% | +0.090% | 302,002株 | +42,100 | |
2020/08/05 | Ionic Volatility Arbitrage III | 0.740% | 0% | 371,614株 | | |
2020/08/05 | Nomura International | 2.000% | +0.010% | 1,005,592株 | +1,000 | |
2020/08/04 | Nomura International | 1.990% | -0.010% | 1,004,592株 | -2,000 | |
2020/08/03 | Nomura International | 2.000% | +0.100% | 1,006,592株 | +47,700 | |
2020/07/30 | Nomura International | 1.900% | +0.010% | 958,892株 | +6,400 | |
2020/07/28 | Nomura International | 1.890% | -0.040% | 952,492株 | -17,800 | |
2020/07/27 | Deutsche Bank London | 0.510% | 0% | 259,902株 | | 再IN(前回2020-04-08) |
2020/07/21 | Nomura International | 1.930% | +0.040% | 970,292株 | +18,000 | |
2020/07/20 | UBS AG | 1.000% | +0.100% | 504,663株 | +49,700 | |
2020/07/20 | Nomura International | 1.890% | -0.010% | 952,292株 | -5,500 | |
2020/07/14 | Nomura International | 1.900% | +0.090% | 957,792株 | +45,400 | |
2020/07/10 | UBS AG | 0.900% | +0.080% | 454,963株 | +41,665 | |
2020/06/24 | Nomura International | 1.810% | +0.020% | 912,392株 | +10,100 | |
2020/06/16 | UBS AG | 0.820% | +0.050% | 413,298株 | +22,200 | |
2020/06/16 | Nomura International | 1.790% | -0.040% | 902,292株 | -22,100 | |
2020/06/15 | UBS AG | 0.770% | 0% | 391,098株 | | 再IN(前回2020-06-12) |
2020/06/12 | Daiwa Capital Markets Europe | 0.290% | -0.370% | 148,200株 | -183,700 | 報告義務消失 |
2020/06/12 | UBS AG | 0.420% | -0.130% | 213,898株 | -63,700 | 報告義務消失 |
2020/06/12 | Nomura International | 1.830% | +0.040% | 924,392株 | +22,400 | |
2020/06/11 | Daiwa Capital Markets Europe | 0.660% | +0.150% | 331,900株 | +73,500 | |
2020/06/11 | Nomura International | 1.790% | -0.100% | 901,992株 | -51,900 | |
2020/06/10 | Myriad | 0.260% | -0.440% | 133,100株 | -221,400 | 報告義務消失 |
2020/06/10 | Nomura International | 1.890% | -0.010% | 953,892株 | -2,000 | |
2020/06/09 | Nomura International | 1.900% | +0.070% | 955,892株 | +34,000 | |
2020/06/08 | Morgan Stanley & Co. | 0.410% | -0.130% | 208,456株 | -67,200 | 報告義務消失 |
2020/06/03 | Nomura International | 1.830% | +0.130% | 921,892株 | +64,100 | |
2020/06/02 | Morgan Stanley & Co. | 0.540% | 0% | 275,656株 | | 再IN(前回2015-02-16) |
2020/05/29 | Nomura International | 1.700% | +0.100% | 857,792株 | +50,800 | |
2020/05/28 | UBS AG | 0.550% | 0% | 277,598株 | | 再IN(前回2020-02-18) |
2020/05/27 | Nomura International | 1.600% | +0.090% | 806,992株 | +46,800 | |
2020/05/25 | Myriad | 0.700% | +0.100% | 354,500株 | +52,100 | |
2020/05/21 | Nomura International | 1.510% | +0.070% | 760,192株 | +35,900 | |
2020/05/20 | Nomura International | 1.440% | +0.120% | 724,292株 | +56,700 | |
2020/05/18 | Nomura International | 1.320% | +0.060% | 667,592株 | +30,900 | |
2020/05/14 | Nomura International | 1.260% | +0.110% | 636,692株 | +55,100 | |
2020/05/12 | Nomura International | 1.150% | +0.070% | 581,592株 | +37,500 | |
2020/05/08 | Myriad | 0.600% | +0.090% | 302,400株 | +45,800 | |
2020/05/08 | Nomura International | 1.080% | -0.020% | 544,092株 | -9,400 | |
2020/05/01 | Nomura International | 1.100% | +0.060% | 553,492株 | +29,900 | |
2020/04/27 | Nomura International | 1.040% | +0.110% | 523,592株 | +55,300 | |
2020/04/22 | Nomura International | 0.930% | +0.100% | 468,292株 | +47,600 | |
2020/04/17 | Myriad | 0.510% | 0% | 256,600株 | | 再IN(前回2015-04-16) |
2020/04/17 | Nomura International | 0.830% | +0.120% | 420,692株 | +63,400 | |
2020/04/13 | Nomura International | 0.710% | +0.100% | 357,292株 | +46,000 | |
2020/04/08 | Deutsche Bank London | 0.110% | -0.390% | 58,302株 | -193,400 | 報告義務消失 |
2020/04/07 | Nomura International | 0.610% | +0.030% | 311,292株 | +17,400 | |
2020/04/03 | Nomura International | 0.580% | -0.020% | 293,892株 | -9,500 | |
2020/04/01 | Nomura International | 0.600% | +0.090% | 303,392株 | +42,700 | |
2020/03/31 | Nomura International | 0.510% | 0% | 260,692株 | | 再IN(前回2020-03-17) |
2020/03/19 | BNS Asia | 0.470% | -0.090% | 238,500株 | -46,500 | 報告義務消失 |
2020/03/18 | Deutsche Bank London | 0.500% | 0% | 251,702株 | | 再IN(前回2020-03-17) |
2020/03/17 | BNS Asia | 0.560% | -0.120% | 285,000株 | -56,700 | |
2020/03/17 | Nomura International | 0.440% | -0.220% | 225,392株 | -106,800 | 報告義務消失 |
2020/03/17 | Deutsche Bank London | 0.490% | -0.010% | 251,002株 | -5,000 | 報告義務消失 |
2020/03/13 | Nomura International | 0.660% | -0.240% | 332,192株 | -125,200 | |
2020/03/12 | Nomura International | 0.900% | -0.210% | 457,392株 | -101,600 | |
2020/03/11 | Nomura International | 1.110% | +0.050% | 558,992株 | +25,400 | |
2020/03/11 | Deutsche Bank London | 0.500% | 0% | 256,002株 | | 再IN(前回2019-08-07) |
2020/03/10 | Nomura International | 1.060% | -0.130% | 533,592株 | -68,699 | |