2013/09/11 | Merrill Lynch international | 0.358% | 0% | 56,800株 | +100 | |
2013/09/10 | クレディ・スイス HK | 0.200% | -0.920% | 31,971株 | -146,329 | 報告義務消失 |
2013/09/09 | Linden Capital | 0.862% | +0.040% | 136,773株 | +6,349 | |
2013/09/09 | IMAP Everest | 0.324% | +0.015% | 51,418株 | +2,365 | |
2013/09/09 | Daiwa Capital Markets Europe | 0.007% | -0.303% | 1,100株 | -48,100 | 報告義務消失 |
2013/09/09 | クレディ・スイス HK | 1.120% | +0.070% | 178,300株 | +11,000 | |
2013/09/06 | Linden Capital | 0.822% | +0.008% | 130,424株 | +1,276 | |
2013/09/06 | IMAP Everest | 0.309% | +0.008% | 49,053株 | +1,190 | |
2013/09/06 | クレディ・スイス HK | 1.050% | 0% | 167,300株 | +600 | |
2013/09/06 | Merrill Lynch international | 0.357% | -0.007% | 56,700株 | -1,100 | |
2013/09/05 | Linden Capital | 0.814% | +0.021% | 129,148株 | +3,348 | |
2013/09/05 | IMAP Everest | 0.301% | +0.008% | 47,863株 | +1,454 | |
2013/09/05 | クレディ・スイス HK | 1.050% | +0.220% | 166,700株 | +34,800 | |
2013/09/05 | Merrill Lynch international | 0.364% | 0% | 57,800株 | -200 | |
2013/09/04 | Daiwa Capital Markets Europe | 0.310% | +0.006% | 49,200株 | +1,000 | |
2013/09/04 | クレディ・スイス HK | 0.830% | +0.030% | 131,900株 | +4,200 | |
2013/09/04 | AQR Capital Management | 1.020% | +0.010% | 161,300株 | +800 | |
2013/09/04 | Merrill Lynch international | 0.365% | +0.063% | 58,000株 | +10,000 | |
2013/09/03 | Daiwa Capital Markets Europe | 0.304% | +0.040% | 48,200株 | +6,300 | |
2013/09/03 | クレディ・スイス HK | 0.800% | +0.090% | 127,700株 | +14,000 | |
2013/09/02 | Daiwa Capital Markets Europe | 0.264% | 0% | 41,900株 | | |
2013/09/02 | クレディ・スイス HK | 0.710% | +0.060% | 113,700株 | +9,800 | |
2013/08/30 | クレディ・スイス HK | 0.650% | 0% | 103,900株 | +100 | |
2013/08/30 | AQR Capital Management | 1.010% | 0% | 160,500株 | -200 | |
2013/08/29 | クレディ・スイス HK | 0.650% | -0.010% | 103,800株 | -1,400 | |
2013/08/29 | AQR Capital Management | 1.010% | -0.010% | 160,700株 | -300 | |
2013/08/28 | Linden Capital | 0.793% | +0.115% | 125,800株 | +18,251 | |
2013/08/28 | IMAP Everest | 0.293% | +0.036% | 46,409株 | +5,700 | |
2013/08/28 | クレディ・スイス HK | 0.660% | +0.010% | 105,200株 | +1,200 | |
2013/08/28 | Merrill Lynch international | 0.302% | -0.003% | 48,000株 | -500 | |
2013/08/27 | クレディ・スイス HK | 0.650% | 0% | 104,000株 | -100 | |
2013/08/27 | Merrill Lynch international | 0.305% | +0.002% | 48,500株 | +300 | |
2013/08/26 | クレディ・スイス HK | 0.650% | 0% | 104,100株 | -100 | |
2013/08/22 | Linden Capital | 0.678% | +0.171% | 107,549株 | +27,056 | |
2013/08/22 | IMAP Everest | 0.257% | 0% | 40,709株 | | |
2013/08/22 | クレディ・スイス HK | 0.650% | +0.030% | 104,200株 | +5,000 | |
2013/08/22 | AQR Capital Management | 1.020% | -0.010% | 161,000株 | -2,700 | |
2013/08/22 | Merrill Lynch international | 0.303% | -0.004% | 48,200株 | -500 | |
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 | |