2021/05/27 | Integrated Core Strategies | 0.000% | -0.570% | 5,702株 | -346,324 | ポジション解消 |
2021/05/26 | Integrated Core Strategies | 0.570% | 0% | 352,026株 | | |
2020/08/04 | Nomura International | 0.490% | -0.090% | 303,532株 | -57,200 | 報告義務消失 |
2020/06/15 | BFAM Partners (Hong Kong) | 0.000% | -1.580% | 0株 | -970,400 | ポジション解消 |
2020/05/29 | Nomura International | 0.580% | -0.110% | 360,732株 | -63,500 | |
2020/05/07 | Nomura International | 0.690% | -0.010% | 424,232株 | -6,300 | |
2020/05/01 | Nomura International | 0.700% | +0.090% | 430,532株 | +51,100 | |
2020/04/15 | Nomura International | 0.610% | +0.070% | 379,432株 | +47,900 | |
2020/04/14 | Nomura International | 0.540% | 0% | 331,532株 | | 再IN(前回2020-03-05) |
2020/03/16 | BFAM Partners (Hong Kong) | 1.580% | -0.070% | 970,400株 | -37,000 | |
2020/03/13 | BFAM Partners (Hong Kong) | 1.650% | -0.160% | 1,007,400株 | -103,600 | |
2020/03/12 | BFAM Partners (Hong Kong) | 1.810% | -0.140% | 1,111,000株 | -84,900 | |
2020/03/11 | BFAM Partners (Hong Kong) | 1.950% | -0.240% | 1,195,900株 | -143,400 | |
2020/03/09 | BFAM Partners (Hong Kong) | 2.190% | -0.030% | 1,339,300株 | -20,000 | |
2020/03/05 | Nomura International | 0.320% | -0.370% | 200,732株 | -222,200 | 報告義務消失 |
2020/02/26 | Nomura International | 0.690% | -0.010% | 422,932株 | -8,200 | |
2019/12/23 | D.E Shaw & Co. (Asia Pacific) | 0.490% | -0.070% | 302,300株 | -46,100 | 報告義務消失 |
2019/11/21 | Nomura International | 0.700% | +0.030% | 431,132株 | +15,600 | |
2019/11/19 | Nomura International | 0.670% | -0.030% | 415,532株 | -17,500 | |
2019/11/14 | BFAM Partners (Hong Kong) | 2.220% | +0.510% | 1,359,300株 | +307,100 | |
2019/11/13 | Nomura International | 0.700% | +0.040% | 433,032株 | +27,900 | |
2019/11/08 | Myriad | 0.000% | -0.500% | 5,100株 | -307,100 | ポジション解消 |
2019/10/30 | BFAM Partners (Hong Kong) | 1.710% | 0% | 1,052,200株 | | |
2019/10/30 | Myriad | 0.500% | -0.260% | 312,200株 | -158,500 | |
2019/10/29 | Nomura International | 0.660% | -0.100% | 405,132株 | -65,100 | |
2019/10/29 | Merrill Lynch international | 0.000% | -0.670% | 0株 | -415,714 | ポジション解消 |
2019/10/28 | Myriad | 0.760% | -0.260% | 470,700株 | -154,300 | |
2019/10/28 | Nomura International | 0.760% | +0.070% | 470,232株 | +42,400 | |
2019/10/21 | Merrill Lynch international | 0.670% | +0.010% | 415,714株 | +7,100 | |
2019/10/17 | Merrill Lynch international | 0.660% | -0.020% | 408,614株 | -12,900 | |
2019/10/11 | Merrill Lynch international | 0.680% | -0.010% | 421,514株 | -2,300 | |
2019/10/03 | Merrill Lynch international | 0.690% | +0.010% | 423,814株 | +1,800 | |
2019/10/02 | Nomura International | 0.690% | -0.010% | 427,832株 | -2,200 | |
2019/10/02 | Merrill Lynch international | 0.680% | -0.010% | 422,014株 | -1,100 | |
2019/10/01 | Merrill Lynch international | 0.690% | +0.010% | 423,114株 | +1,900 | |
2019/09/27 | Nomura International | 0.700% | +0.010% | 430,032株 | +6,000 | |
2019/09/18 | Merrill Lynch international | 0.680% | -0.010% | 421,214株 | -4,800 | |
2019/09/17 | Myriad | 1.020% | +0.060% | 625,000株 | +33,900 | |
2019/09/13 | Myriad | 0.960% | +0.170% | 591,100株 | +104,100 | |
2019/09/12 | Nomura International | 0.690% | -0.010% | 424,032株 | -9,100 | |
2019/09/12 | Merrill Lynch international | 0.690% | -0.010% | 426,014株 | -4,158 | |
2019/09/09 | Arrowgrass Master Fund | 0.410% | -0.560% | 253,600株 | -341,800 | 報告義務消失 |
2019/09/05 | Merrill Lynch international | 0.700% | +0.010% | 430,172株 | +4,700 | |
2019/09/03 | Nomura International | 0.700% | +0.010% | 433,132株 | +7,100 | |
2019/09/03 | Merrill Lynch international | 0.690% | +0.010% | 425,472株 | +3,500 | |
2019/08/30 | Merrill Lynch international | 0.680% | +0.010% | 421,972株 | +6,600 | |
2019/08/28 | Arrowgrass Master Fund | 0.970% | -0.100% | 595,400株 | -61,000 | |
2019/08/28 | Merrill Lynch international | 0.670% | -0.010% | 415,372株 | -1,500 | |
2019/08/27 | Merrill Lynch international | 0.680% | +0.010% | 416,872株 | +4,800 | |
2019/08/22 | Merrill Lynch international | 0.670% | +0.010% | 412,072株 | +6,000 | |
2019/08/20 | Nomura International | 0.690% | -0.020% | 426,032株 | -11,300 | |
2019/08/15 | Nomura International | 0.710% | +0.020% | 437,332株 | +11,400 | |
2019/08/15 | Merrill Lynch international | 0.660% | +0.010% | 406,072株 | +4,400 | |
2019/08/14 | Nomura International | 0.690% | -0.010% | 425,932株 | -4,900 | |
2019/08/09 | Merrill Lynch international | 0.650% | -0.010% | 401,672株 | -4,600 | |
2019/08/08 | Merrill Lynch international | 0.660% | -0.010% | 406,272株 | -4,300 | |
2019/08/07 | Merrill Lynch international | 0.670% | +0.010% | 410,572株 | +3,100 | |
2019/08/05 | Merrill Lynch international | 0.660% | +0.010% | 407,472株 | +3,522 | |
2019/08/02 | Merrill Lynch international | 0.650% | -0.010% | 403,950株 | -4,761 | |
2019/07/29 | Merrill Lynch international | 0.660% | -0.010% | 408,711株 | -5,100 | |
2019/07/24 | Merrill Lynch international | 0.670% | +0.010% | 413,811株 | +8,300 | |
2019/07/23 | Merrill Lynch international | 0.660% | +0.020% | 405,511株 | +8,114 | |
2019/07/22 | Merrill Lynch international | 0.640% | -0.010% | 397,397株 | -6,200 | |
2019/07/18 | Arrowgrass Master Fund | 1.070% | -0.020% | 656,400株 | -68,900 | |
2019/07/11 | Merrill Lynch international | 0.650% | -0.010% | 403,597株 | -5,000 | |
2019/07/04 | Nomura International | 0.700% | +0.010% | 430,832株 | +5,700 | |
2019/07/04 | Merrill Lynch international | 0.660% | -0.010% | 408,597株 | -7,460 | |
2019/07/01 | Nomura International | 0.690% | -0.100% | 425,132株 | -61,900 | |
2019/06/21 | Myriad | 0.790% | -0.090% | 487,000株 | -52,200 | |
2019/06/18 | D.E Shaw & Co. (Asia Pacific) | 0.560% | -0.130% | 348,400株 | -79,200 | |
2019/05/27 | Merrill Lynch international | 0.670% | -0.010% | 416,057株 | -2,900 | |
2019/05/20 | Arrowgrass Master Fund | 1.090% | -0.090% | 725,300株 | 0 | |
2019/05/20 | Merrill Lynch international | 0.680% | -0.010% | 418,957株 | -4,100 | |
2019/05/17 | Arrowgrass Master Fund | 1.180% | +0.090% | 725,300株 | 0 | |
2019/05/17 | Merrill Lynch international | 0.690% | +0.010% | 423,057株 | +1,900 | |
2019/05/13 | Arrowgrass Master Fund | 1.090% | -0.090% | 725,300株 | 0 | |
2019/05/09 | Myriad | 0.880% | -0.100% | 539,200株 | -61,800 | |
2019/05/09 | Merrill Lynch international | 0.680% | -0.010% | 421,157株 | -2,100 | |
2019/05/08 | Merrill Lynch international | 0.690% | +0.010% | 423,257株 | +886 | |
2019/04/26 | Merrill Lynch international | 0.680% | -0.010% | 422,371株 | -5,800 | |
2019/04/22 | Merrill Lynch international | 0.690% | -0.010% | 428,171株 | -1,000 | |
2019/04/19 | Nomura International | 0.790% | -0.010% | 487,032株 | -4,800 | |
2019/04/18 | Merrill Lynch international | 0.700% | +0.010% | 429,171株 | +1,800 | |
2019/04/17 | Nomura International | 0.800% | +0.010% | 491,832株 | +3,900 | |
2019/04/16 | Nomura International | 0.790% | -0.010% | 487,932株 | -4,900 | |
2019/04/15 | Credit Suisse Securities | 0.440% | -0.060% | 271,578株 | -40,200 | 報告義務消失 |
2019/04/11 | Arrowgrass Master Fund | 1.180% | -0.050% | 725,300株 | -32,100 | |
2019/04/10 | Arrowgrass Master Fund | 1.230% | -0.110% | 757,400株 | -67,900 | |
2019/04/10 | Merrill Lynch international | 0.690% | -0.010% | 427,371株 | -1,800 | |
2019/04/09 | D.E Shaw & Co. (Asia Pacific) | 0.690% | -0.100% | 427,600株 | -56,700 | |
2019/04/09 | Merrill Lynch international | 0.700% | +0.010% | 429,171株 | +800 | |
2019/04/08 | Merrill Lynch international | 0.690% | -0.010% | 428,371株 | -1,100 | |
2019/04/05 | Credit Suisse Securities | 0.500% | 0% | 311,778株 | | |
2019/04/05 | Myriad | 0.980% | -0.110% | 601,000株 | -71,400 | |
2019/04/05 | Merrill Lynch international | 0.700% | +0.010% | 429,471株 | +4,500 | |
2019/04/04 | Merrill Lynch international | 0.690% | +0.010% | 424,971株 | +8,500 | |
2019/04/02 | BNP PARIBAS ARBITRAGE | 0.480% | -0.090% | 293,900株 | -61,200 | 報告義務消失 |
2019/03/27 | BNP PARIBAS ARBITRAGE | 0.570% | -0.060% | 355,100株 | -33,200 | |
2019/03/25 | BNP PARIBAS ARBITRAGE | 0.630% | -0.080% | 388,300株 | -48,600 | |
2019/03/22 | Merrill Lynch international | 0.680% | +0.010% | 416,471株 | +1,300 | |