2013/04/30 | BNP PARIBAS ARBITRAGE | 0.403% | 0% | 754,291株 | +900 | |
2013/04/30 | Nomura International | 0.780% | -0.010% | 1,458,285株 | -15,000 | |
2013/04/30 | Merrill Lynch international | 0.324% | 0% | 608,377株 | +913 | |
2013/04/30 | Deutsche Bank London | 0.760% | -0.020% | 1,437,336株 | -31,400 | |
2013/04/26 | Pine River Asia Master Fund | 0.000% | -0.429% | 0株 | -803,600 | ポジション解消 |
2013/04/26 | Nomura International | 0.790% | -0.190% | 1,473,285株 | -353,800 | |
2013/04/26 | Merrill Lynch international | 0.324% | 0% | 607,464株 | -1,006 | |
2013/04/26 | Deutsche Bank London | 0.780% | 0% | 1,468,736株 | -10,200 | |
2013/04/25 | BNP PARIBAS ARBITRAGE | 0.402% | 0% | 753,391株 | -200 | |
2013/04/25 | Nomura International | 0.980% | +0.080% | 1,827,085株 | +133,500 | |
2013/04/25 | Merrill Lynch international | 0.324% | 0% | 608,470株 | -300 | |
2013/04/25 | Deutsche Bank London | 0.780% | -0.010% | 1,478,936株 | -17,000 | |
2013/04/24 | BNP PARIBAS ARBITRAGE | 0.402% | 0% | 753,591株 | | |
2013/04/24 | Nomura International | 0.900% | +0.020% | 1,693,585株 | +45,900 | |
2013/04/24 | Merrill Lynch international | 0.324% | 0% | 608,770株 | +300 | |
2013/04/24 | Deutsche Bank London | 0.790% | -0.010% | 1,495,936株 | -11,400 | |
2013/04/23 | Nomura International | 0.880% | 0% | 1,647,685株 | -3,600 | |
2013/04/23 | Deutsche Bank London | 0.800% | -0.010% | 1,507,336株 | -14,100 | |
2013/04/22 | Nomura International | 0.880% | -0.010% | 1,651,285株 | -16,500 | |
2013/04/22 | Merrill Lynch international | 0.324% | 0% | 608,470株 | -1,500 | |
2013/04/22 | Deutsche Bank London | 0.810% | 0% | 1,521,436株 | +900 | |
2013/04/19 | Nomura International | 0.890% | -0.020% | 1,667,785株 | -38,000 | |
2013/04/19 | Merrill Lynch international | 0.325% | -0.004% | 609,970株 | -7,100 | |
2013/04/19 | Deutsche Bank London | 0.810% | -0.020% | 1,520,536株 | -44,300 | |
2013/04/18 | Nomura International | 0.910% | +0.010% | 1,705,785株 | +19,300 | |
2013/04/18 | Merrill Lynch international | 0.329% | 0% | 617,070株 | -900 | |
2013/04/18 | Deutsche Bank London | 0.830% | -0.020% | 1,564,836株 | -36,500 | |
2013/04/17 | Nomura International | 0.900% | 0% | 1,686,485株 | +2,300 | |
2013/04/17 | Merrill Lynch international | 0.329% | 0% | 617,970株 | +100 | |
2013/04/17 | Deutsche Bank London | 0.850% | 0% | 1,601,336株 | -1,100 | |
2013/04/16 | AQR Capital Management | 0.290% | +0.010% | 541,029株 | +7,500 | |
2013/04/16 | Nomura International | 0.900% | +0.070% | 1,684,185株 | +123,700 | |
2013/04/16 | Merrill Lynch international | 0.329% | 0% | 617,870株 | +600 | |
2013/04/16 | Deutsche Bank London | 0.850% | 0% | 1,602,436株 | -2,100 | |
2013/04/15 | Pine River Asia Master Fund | 0.429% | +0.006% | 803,600株 | +11,200 | |
2013/04/15 | Nomura International | 0.830% | -0.010% | 1,560,485株 | -8,500 | |
2013/04/15 | Merrill Lynch international | 0.329% | 0% | 617,270株 | +200 | |
2013/04/15 | Deutsche Bank London | 0.850% | -0.020% | 1,604,536株 | -40,900 | |
2013/04/12 | Pine River Asia Master Fund | 0.423% | +0.006% | 792,400株 | +12,000 | |
2013/04/12 | Nomura International | 0.840% | +0.010% | 1,568,985株 | +20,600 | |
2013/04/12 | Merrill Lynch international | 0.329% | +0.004% | 617,070株 | +6,600 | |
2013/04/12 | Deutsche Bank London | 0.870% | -0.060% | 1,645,436株 | -114,100 | |
2013/04/11 | みずほ証券 | 0.250% | -0.199% | 468,300株 | -372,000 | |
2013/04/11 | Nomura International | 0.830% | -0.410% | 1,548,385株 | -766,000 | |
2013/04/11 | Merrill Lynch international | 0.325% | 0% | 610,470株 | -1,700 | |
2013/04/11 | Deutsche Bank London | 0.930% | -0.030% | 1,759,536株 | -52,700 | |
2013/04/10 | みずほ証券 | 0.449% | +0.189% | 840,300株 | +352,400 | |
2013/04/10 | Nomura International | 1.240% | -0.490% | 2,314,385株 | -935,102 | |
2013/04/10 | Merrill Lynch international | 0.326% | -0.004% | 612,170株 | -7,400 | |
2013/04/10 | Deutsche Bank London | 0.960% | -0.010% | 1,812,236株 | -16,700 | |
2013/04/09 | Daiwa Capital Markets Europe | 0.010% | -0.930% | 19,000株 | -1,343,100 | 報告義務消失 |
2013/04/09 | クレディ・スイス HK | 0.220% | -0.270% | 322,100株 | -399,000 | 報告義務消失 |
2013/04/09 | みずほ証券 | 0.260% | 0% | 487,900株 | | |
2013/04/09 | Nomura International | 1.730% | 0% | 3,249,487株 | +17,100 | |
2013/04/09 | Merrill Lynch international | 0.330% | 0% | 619,570株 | +800 | |
2013/04/09 | Deutsche Bank London | 0.970% | +0.170% | 1,828,936株 | +329,900 | |
2013/04/08 | クレディ・スイス HK | 0.490% | -0.110% | 721,100株 | -158,700 | |
2013/04/08 | Nomura International | 1.730% | +0.350% | 3,232,387株 | +645,300 | |
2013/04/08 | Merrill Lynch international | 0.330% | 0% | 618,770株 | +1,900 | |
2013/04/08 | Deutsche Bank London | 0.800% | +0.200% | 1,499,036株 | +362,100 | |
2013/04/05 | Daiwa Capital Markets Europe | 0.940% | +0.040% | 1,362,100株 | +58,600 | |
2013/04/05 | クレディ・スイス HK | 0.600% | -0.010% | 879,800株 | -10,800 | |
2013/04/05 | Nomura International | 1.380% | +0.020% | 2,587,087株 | +44,900 | |
2013/04/05 | Merrill Lynch international | 0.329% | +0.003% | 616,870株 | +5,800 | |
2013/04/05 | Deutsche Bank London | 0.600% | +0.030% | 1,136,936株 | +67,600 | |
2013/04/04 | クレディ・スイス HK | 0.610% | 0% | 890,600株 | +5,500 | |
2013/04/04 | Nomura International | 1.360% | -0.010% | 2,542,187株 | -16,600 | |
2013/04/04 | Merrill Lynch international | 0.326% | 0% | 611,070株 | -3,200 | |
2013/04/04 | Deutsche Bank London | 0.570% | +0.010% | 1,069,336株 | +19,000 | |
2013/04/03 | クレディ・スイス HK | 0.610% | -0.170% | 885,100株 | -244,200 | |
2013/04/03 | Nomura International | 1.370% | 0% | 2,558,787株 | -5,000 | |
2013/04/03 | Merrill Lynch international | 0.327% | 0% | 614,270株 | -100 | |
2013/04/03 | Deutsche Bank London | 0.560% | +0.210% | 1,050,336株 | +385,600 | |
2013/04/02 | クレディ・スイス HK | 0.780% | 0% | 1,129,300株 | +400 | |
2013/04/02 | Pine River Asia Master Fund | 0.417% | +0.012% | 780,400株 | +20,900 | |
2013/04/02 | Nomura International | 1.370% | +0.050% | 2,563,787株 | +86,800 | |
2013/04/02 | Merrill Lynch international | 0.327% | +0.004% | 614,370株 | +7,800 | |
2013/04/02 | Deutsche Bank London | 0.350% | 0% | 664,736株 | -3,700 | |
2013/04/01 | クレディ・スイス HK | 0.780% | 0% | 1,128,900株 | -1,200 | |
2013/04/01 | Pine River Asia Master Fund | 0.405% | +0.105% | 759,500株 | +196,800 | |
2013/04/01 | Nomura International | 1.320% | +0.040% | 2,476,987株 | +70,800 | |
2013/04/01 | Merrill Lynch international | 0.323% | +0.002% | 606,570株 | +3,800 | |
2013/04/01 | Deutsche Bank London | 0.350% | -0.010% | 668,436株 | -5,900 | |
2013/04/01 | Pine River Crosby Fund | 0.158% | -0.106% | 295,000株 | -196,800 | 報告義務消失 |
2013/03/29 | Nomura International | 1.280% | -0.040% | 2,406,187株 | -75,800 | |
2013/03/29 | Merrill Lynch international | 0.321% | 0% | 602,770株 | -1,400 | |
2013/03/29 | Deutsche Bank London | 0.360% | +0.020% | 674,336株 | +20,800 | |
2013/03/28 | AQR Capital Management | 0.280% | 0% | 533,529株 | +2,300 | |
2013/03/28 | Nomura International | 1.320% | -0.350% | 2,481,987株 | -649,600 | |
2013/03/28 | Merrill Lynch international | 0.322% | -0.002% | 604,170株 | -3,900 | |
2013/03/28 | Deutsche Bank London | 0.340% | +0.020% | 653,536株 | +40,300 | |
2013/03/27 | クレディ・スイス HK | 0.780% | +0.010% | 1,130,100株 | +6,800 | |
2013/03/27 | AQR Capital Management | 0.280% | 0% | 531,229株 | -2,100 | |
2013/03/27 | Pine River Asia Master Fund | 0.300% | +0.005% | 562,700株 | +10,500 | |
2013/03/27 | Nomura International | 1.670% | 0% | 3,131,587株 | +6,800 | |
2013/03/27 | Merrill Lynch international | 0.324% | 0% | 608,070株 | -400 | |
2013/03/27 | Deutsche Bank London | 0.320% | +0.010% | 613,236株 | +29,300 | |
2013/03/27 | Pine River Crosby Fund | 0.263% | +0.006% | 491,800株 | +9,500 | |
2013/03/26 | クレディ・スイス HK | 0.770% | -0.010% | 1,123,300株 | -5,400 | |
2013/03/26 | Nomura International | 1.670% | +0.010% | 3,124,787株 | +19,400 | |