2013/08/21 | Linden Capital | 0.507% | 0% | 80,493株 | | |
2013/08/21 | クレディ・スイス HK | 0.620% | +0.050% | 99,200株 | +7,700 | |
2013/08/21 | AQR Capital Management | 1.030% | -0.020% | 163,700株 | -2,800 | |
2013/08/21 | Merrill Lynch international | 0.307% | 0% | 48,700株 | -200 | |
2013/08/20 | クレディ・スイス HK | 0.570% | +0.010% | 91,500株 | +1,900 | |
2013/08/19 | クレディ・スイス HK | 0.560% | +0.140% | 89,600株 | +21,500 | |
2013/08/16 | Pine River Master Fund | 0.248% | -0.011% | 39,300株 | -1,800 | 報告義務消失 |
2013/08/16 | クレディ・スイス HK | 0.420% | +0.060% | 68,100株 | +9,700 | |
2013/08/16 | AQR Capital Management | 1.050% | +0.010% | 166,500株 | +1,800 | |
2013/08/15 | Pine River Master Fund | 0.259% | -0.009% | 41,100株 | -1,400 | |
2013/08/15 | クレディ・スイス HK | 0.360% | 0% | 58,400株 | | 再IN(前回2013-05-16) |
2013/08/15 | Merrill Lynch international | 0.308% | 0% | 48,900株 | -200 | |
2013/08/14 | Pine River Master Fund | 0.268% | 0% | 42,500株 | +100 | |
2013/08/14 | Merrill Lynch international | 0.309% | 0% | 49,100株 | -100 | |
2013/08/13 | Pine River Master Fund | 0.267% | 0% | 42,400株 | | |
2013/08/13 | Merrill Lynch international | 0.310% | -0.010% | 49,200株 | -1,600 | |
2013/08/12 | AQR Capital Management | 1.040% | 0% | 164,700株 | -300 | |
2013/08/12 | Merrill Lynch international | 0.320% | -0.002% | 50,800株 | -300 | |
2013/08/09 | AQR Capital Management | 1.040% | 0% | 165,000株 | +300 | |
2013/08/09 | Merrill Lynch international | 0.322% | -0.024% | 51,100株 | -3,900 | |
2013/08/09 | Jabre Cap MS | 0.000% | -0.760% | 0株 | -120,000 | ポジション解消 |
2013/08/08 | Merrill Lynch international | 0.346% | -0.007% | 55,000株 | -1,100 | |
2013/08/07 | Macquarie Bank | 0.125% | -0.138% | 19,900株 | -21,800 | 報告義務消失 |
2013/08/07 | Merrill Lynch international | 0.353% | -0.002% | 56,100株 | -300 | |
2013/08/06 | AQR Capital Management | 1.040% | +0.020% | 164,700株 | +3,200 | |
2013/08/06 | Merrill Lynch international | 0.355% | -0.003% | 56,400株 | -400 | |
2013/08/05 | Merrill Lynch international | 0.358% | -0.003% | 56,800株 | -600 | |
2013/08/02 | AQR Capital Management | 1.020% | 0% | 161,500株 | +300 | |
2013/08/02 | Merrill Lynch international | 0.361% | -0.005% | 57,400株 | -800 | |
2013/08/01 | AQR Capital Management | 1.020% | +0.030% | 161,200株 | +4,900 | |
2013/08/01 | Merrill Lynch international | 0.366% | +0.003% | 58,200株 | +500 | |
2013/07/31 | Merrill Lynch international | 0.363% | -0.003% | 57,700株 | -400 | |
2013/07/30 | AQR Capital Management | 0.990% | 0% | 156,300株 | -300 | |
2013/07/30 | Merrill Lynch international | 0.366% | +0.003% | 58,100株 | +500 | |
2013/07/29 | AQR Capital Management | 0.990% | 0% | 156,600株 | -800 | |
2013/07/29 | Merrill Lynch international | 0.363% | -0.005% | 57,600株 | -800 | |
2013/07/26 | AQR Capital Management | 0.990% | -0.010% | 157,400株 | -900 | |
2013/07/26 | Merrill Lynch international | 0.368% | +0.041% | 58,400株 | +6,500 | |
2013/07/25 | AQR Capital Management | 1.000% | 0% | 158,300株 | -400 | |
2013/07/25 | Merrill Lynch international | 0.327% | -0.005% | 51,900株 | -800 | |
2013/07/24 | AQR Capital Management | 1.000% | 0% | 158,700株 | -700 | |
2013/07/24 | Merrill Lynch international | 0.332% | +0.002% | 52,700株 | +200 | |
2013/07/24 | Jabre Cap MS | 0.760% | +0.070% | 120,000株 | +10,000 | |
2013/07/23 | AQR Capital Management | 1.000% | -0.010% | 159,400株 | -400 | |
2013/07/23 | Merrill Lynch international | 0.330% | -0.005% | 52,500株 | -700 | |
2013/07/22 | AQR Capital Management | 1.010% | 0% | 159,800株 | -700 | |
2013/07/19 | AQR Capital Management | 1.010% | -0.010% | 160,500株 | -600 | |
2013/07/19 | Merrill Lynch international | 0.335% | 0% | 53,200株 | -100 | |
2013/07/18 | AQR Capital Management | 1.020% | 0% | 161,100株 | -300 | |
2013/07/17 | Merrill Lynch international | 0.336% | -0.005% | 53,300株 | -800 | |
2013/07/16 | Nomura International | 0.150% | -0.120% | 24,252株 | -18,600 | 報告義務消失 |
2013/07/12 | Nomura International | 0.270% | 0% | 42,852株 | -700 | |
2013/07/12 | Merrill Lynch international | 0.341% | +0.002% | 54,100株 | +300 | |
2013/07/11 | Nomura International | 0.270% | 0% | 43,552株 | +100 | |
2013/07/11 | Merrill Lynch international | 0.339% | -0.004% | 53,800株 | -700 | |
2013/07/10 | AQR Capital Management | 1.020% | +0.010% | 161,400株 | +800 | |
2013/07/10 | Nomura International | 0.270% | 0% | 43,452株 | +500 | |
2013/07/10 | Merrill Lynch international | 0.343% | +0.004% | 54,500株 | +700 | |
2013/07/09 | Nomura International | 0.270% | 0% | 42,952株 | +100 | |
2013/07/09 | Merrill Lynch international | 0.339% | 0% | 53,800株 | -100 | |
2013/07/08 | AQR Capital Management | 1.010% | 0% | 160,600株 | +1,100 | |
2013/07/08 | Nomura International | 0.270% | +0.010% | 42,852株 | +2,200 | |
2013/07/08 | Merrill Lynch international | 0.339% | -0.003% | 53,900株 | -500 | |
2013/07/08 | Jabre Cap MS | 0.690% | +0.060% | 110,000株 | +10,000 | |
2013/07/05 | Merrill Lynch international | 0.342% | -0.004% | 54,400株 | -500 | |
2013/07/04 | Nomura International | 0.260% | 0% | 40,652株 | | 再IN(前回2013-06-28) |
2013/07/04 | Merrill Lynch international | 0.346% | 0% | 54,900株 | -100 | |
2013/07/03 | Merrill Lynch international | 0.346% | +0.002% | 55,000株 | +400 | |
2013/07/02 | Merrill Lynch international | 0.344% | +0.017% | 54,600株 | +2,700 | |
2013/06/28 | Macquarie Bank | 0.263% | 0% | 41,700株 | | 再IN(前回2013-06-25) |
2013/06/28 | Nomura International | 0.220% | -0.100% | 34,652株 | -15,800 | 報告義務消失 |
2013/06/27 | AQR Capital Management | 1.010% | +0.010% | 159,500株 | +300 | |
2013/06/27 | Nomura International | 0.320% | 0% | 50,452株 | | 再IN(前回2013-04-05) |
2013/06/27 | Merrill Lynch international | 0.327% | 0% | 51,900株 | -200 | |
2013/06/25 | AQR Capital Management | 1.000% | +0.010% | 159,200株 | +1,900 | |
2013/06/25 | Macquarie Bank | 0.240% | -0.017% | 38,100株 | -2,600 | 報告義務消失 |
2013/06/25 | Merrill Lynch international | 0.328% | +0.002% | 52,100株 | +300 | |
2013/06/24 | AQR Capital Management | 0.990% | 0% | 157,300株 | +400 | |
2013/06/21 | AQR Capital Management | 0.990% | +0.010% | 156,900株 | +700 | |
2013/06/20 | AQR Capital Management | 0.980% | 0% | 156,200株 | +500 | |
2013/06/20 | Merrill Lynch international | 0.326% | +0.004% | 51,800株 | +700 | |
2013/06/19 | AQR Capital Management | 0.980% | 0% | 155,700株 | +300 | |
2013/06/19 | Merrill Lynch international | 0.322% | +0.002% | 51,100株 | +300 | |
2013/06/19 | Jabre Cap MS | 0.630% | +0.062% | 100,000株 | +10,000 | |
2013/06/18 | AQR Capital Management | 0.980% | +0.010% | 155,400株 | +900 | |
2013/06/17 | AQR Capital Management | 0.970% | 0% | 154,500株 | +200 | |
2013/06/17 | Macquarie Bank | 0.257% | 0% | 40,700株 | | 再IN(前回2013-06-07) |
2013/06/17 | Merrill Lynch international | 0.320% | 0% | 50,800株 | -100 | |
2013/06/14 | Merrill Lynch international | 0.320% | -0.006% | 50,900株 | -800 | |
2013/06/13 | Merrill Lynch international | 0.326% | -0.002% | 51,700株 | -400 | |
2013/06/13 | Jabre Cap MS | 0.568% | -0.102% | 90,000株 | -16,200 | |
2013/06/12 | AQR Capital Management | 0.970% | -0.010% | 154,300株 | -400 | |
2013/06/12 | Merrill Lynch international | 0.328% | +0.002% | 52,100株 | +300 | |
2013/06/11 | AQR Capital Management | 0.980% | +0.010% | 154,700株 | +400 | |
2013/06/10 | Merrill Lynch international | 0.326% | -0.024% | 51,800株 | -3,800 | |
2013/06/07 | Macquarie Bank | 0.220% | -0.030% | 34,900株 | -4,800 | 報告義務消失 |
2013/06/07 | Merrill Lynch international | 0.350% | 0% | 55,600株 | -200 | |
2013/06/06 | Merrill Lynch international | 0.351% | +0.015% | 55,800株 | +2,500 | |
2013/06/05 | Macquarie Bank | 0.250% | 0% | 39,700株 | | 再IN(前回2013-06-04) |
2013/06/05 | Merrill Lynch international | 0.336% | +0.003% | 53,300株 | +400 | |