2013/05/13 | AQR Capital Management | 0.290% | 0% | 552,129株 | +800 | |
2013/05/13 | Nomura International | 0.470% | -0.050% | 875,885株 | -91,300 | |
2013/05/13 | Merrill Lynch international | 0.325% | +0.002% | 609,777株 | +3,200 | |
2013/05/13 | Deutsche Bank London | 0.710% | -0.020% | 1,333,236株 | -38,000 | |
2013/05/10 | AQR Capital Management | 0.290% | 0% | 551,329株 | +300 | |
2013/05/10 | BNP PARIBAS ARBITRAGE | 0.403% | +0.003% | 754,491株 | +4,800 | |
2013/05/10 | Nomura International | 0.520% | 0% | 967,185株 | -400 | |
2013/05/10 | Merrill Lynch international | 0.323% | -0.002% | 606,577株 | -2,600 | |
2013/05/10 | Deutsche Bank London | 0.730% | -0.010% | 1,371,236株 | -20,700 | |
2013/05/09 | AQR Capital Management | 0.290% | 0% | 551,029株 | +5,500 | |
2013/05/09 | Nomura International | 0.520% | +0.010% | 967,585株 | +11,100 | |
2013/05/09 | Deutsche Bank London | 0.740% | -0.010% | 1,391,936株 | -27,800 | |
2013/05/08 | AQR Capital Management | 0.290% | 0% | 545,529株 | +5,100 | |
2013/05/08 | Nomura International | 0.510% | -0.010% | 956,485株 | -8,500 | |
2013/05/08 | Merrill Lynch international | 0.325% | 0% | 609,177株 | +600 | |
2013/05/08 | Deutsche Bank London | 0.750% | -0.010% | 1,419,736株 | -5,800 | |
2013/05/07 | AQR Capital Management | 0.290% | 0% | 540,429株 | -600 | |
2013/05/07 | BNP PARIBAS ARBITRAGE | 0.400% | -0.002% | 749,691株 | -3,800 | |
2013/05/07 | Nomura International | 0.520% | +0.010% | 964,985株 | +1,000 | |
2013/05/07 | Merrill Lynch international | 0.324% | -0.003% | 608,577株 | -4,800 | |
2013/05/07 | Deutsche Bank London | 0.760% | +0.010% | 1,425,536株 | +3,100 | |
2013/05/02 | BNP PARIBAS ARBITRAGE | 0.402% | 0% | 753,491株 | -800 | |
2013/05/02 | Nomura International | 0.510% | -0.010% | 963,985株 | -5,200 | |
2013/05/02 | Deutsche Bank London | 0.750% | -0.010% | 1,422,436株 | -3,900 | |
2013/05/01 | Nomura International | 0.520% | -0.260% | 969,185株 | -489,100 | |
2013/05/01 | Merrill Lynch international | 0.327% | +0.003% | 613,377株 | +5,000 | |
2013/05/01 | Deutsche Bank London | 0.760% | 0% | 1,426,336株 | -11,000 | |
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 | |