2013/10/18 | AQR Capital Management | 0.730% | -0.060% | 251,000株 | +100 | |
2013/10/18 | Barclays Capital Securities | 0.396% | 0% | 124,608株 | | |
2013/10/17 | AQR Capital Management | 0.790% | 0% | 250,900株 | -100 | |
2013/10/16 | AQR Capital Management | 0.790% | 0% | 251,000株 | -100 | |
2013/10/15 | AQR Capital Management | 0.790% | 0% | 251,100株 | -1,000 | |
2013/10/14 | Daiwa Capital Markets Europe | 1.110% | +0.416% | 176,486株 | -43,800 | |
2013/10/11 | Daiwa Capital Markets Europe | 0.694% | +0.154% | 220,286株 | +50,000 | |
2013/10/11 | AQR Capital Management | 0.790% | 0% | 252,100株 | +1,000 | |
2013/10/10 | Daiwa Capital Markets Europe | 0.540% | +0.108% | 170,286株 | +33,000 | |
2013/10/10 | AQR Capital Management | 0.790% | -0.030% | 251,100株 | -10,700 | |
2013/10/09 | Daiwa Capital Markets Europe | 0.432% | -0.241% | 137,286株 | -76,300 | |
2013/10/09 | AQR Capital Management | 0.820% | -0.040% | 261,800株 | -10,200 | |
2013/10/07 | Daiwa Capital Markets Europe | 0.673% | -0.333% | 213,586株 | -105,900 | |
2013/10/04 | Daiwa Capital Markets Europe | 1.006% | -0.454% | 319,486株 | +88,300 | |
2013/10/04 | AQR Capital Management | 0.860% | +0.010% | 272,000株 | +900 | |
2013/10/03 | Daiwa Capital Markets Europe | 1.460% | +0.340% | 231,186株 | +53,300 | |
2013/10/03 | AQR Capital Management | 0.850% | -0.050% | 271,100株 | -14,600 | |
2013/10/01 | Daiwa Capital Markets Europe | 1.120% | -0.010% | 177,886株 | -1,100 | |
2013/10/01 | AQR Capital Management | 0.900% | 0% | 285,700株 | -300 | |
2013/09/30 | Daiwa Capital Markets Europe | 1.130% | +0.780% | 178,986株 | +122,900 | |
2013/09/30 | AQR Capital Management | 0.900% | 0% | 286,000株 | -600 | |
2013/09/27 | Daiwa Capital Markets Europe | 0.350% | 0% | 56,086株 | | 再IN(前回2013-09-09) |
2013/09/27 | AQR Capital Management | 0.900% | 0% | 286,600株 | +1,600 | |
2013/09/26 | AQR Capital Management | 0.900% | -0.010% | 285,000株 | +141,100 | |
2013/09/25 | AQR Capital Management | 0.910% | +0.010% | 143,900株 | +500 | |
2013/09/24 | Linden Capital | 0.000% | -0.890% | 0株 | -142,720 | ポジション解消 |
2013/09/24 | IMAP Everest | 0.000% | -0.338% | 0株 | -53,653 | ポジション解消 |
2013/09/24 | AQR Capital Management | 0.900% | -0.020% | 143,400株 | -2,400 | |
2013/09/24 | Merrill Lynch international | 0.049% | -0.314% | 7,800株 | -49,800 | 報告義務消失 |
2013/09/20 | AQR Capital Management | 0.920% | -0.010% | 145,800株 | -2,300 | |
2013/09/19 | AQR Capital Management | 0.930% | -0.020% | 148,100株 | -1,800 | |
2013/09/18 | AQR Capital Management | 0.950% | 0% | 149,900株 | -300 | |
2013/09/18 | Merrill Lynch international | 0.363% | +0.004% | 57,600株 | +600 | |
2013/09/17 | AQR Capital Management | 0.950% | -0.020% | 150,200株 | -2,900 | |
2013/09/17 | Merrill Lynch international | 0.359% | 0% | 57,000株 | -100 | |
2013/09/12 | Linden Capital | 0.890% | +0.028% | 142,720株 | +5,947 | |
2013/09/12 | IMAP Everest | 0.338% | +0.014% | 53,653株 | +2,235 | |
2013/09/12 | クレディ・スイス HK | 0.150% | 0% | 25,363株 | 0 | 再IN(前回2013-09-10)報告義務消失 |
2013/09/12 | AQR Capital Management | 0.970% | -0.050% | 153,100株 | -8,200 | |
2013/09/12 | Merrill Lynch international | 0.359% | 0% | 57,100株 | +300 | |
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 | |