2016/09/20 | Deutsche Bank London | 0.610% | +0.100% | 2,565,531株 | +399,000 | |
2016/09/15 | Barclays Bank | 0.000% | -0.530% | 0株 | -2,229,770 | ポジション解消 |
2016/09/14 | Barclays Bank | 0.530% | 0% | 2,229,770株 | | |
2016/09/12 | Deutsche Bank London | 0.510% | 0% | 2,166,531株 | | 再IN(前回2016-09-09) |
2016/09/09 | Deutsche Bank London | 0.470% | -0.100% | 2,002,531株 | -406,000 | 報告義務消失 |
2016/09/07 | Deutsche Bank London | 0.570% | -0.030% | 2,408,531株 | -98,000 | |
2016/09/02 | Deutsche Bank London | 0.600% | +0.070% | 2,506,531株 | +267,000 | |
2016/08/25 | Deutsche Bank London | 0.530% | -0.070% | 2,239,531株 | -268,000 | |
2016/08/22 | Deutsche Bank London | 0.600% | +0.020% | 2,507,531株 | +69,000 | |
2016/08/17 | Deutsche Bank London | 0.580% | -0.020% | 2,438,531株 | -85,000 | |
2016/08/16 | Deutsche Bank London | 0.600% | +0.100% | 2,523,531株 | +425,000 | |
2016/07/28 | Deutsche Bank London | 0.500% | 0% | 2,098,531株 | | 再IN(前回2015-07-17) |
2016/06/14 | Myriad | 0.430% | -0.100% | 1,802,000株 | -426,000 | 報告義務消失 |
2016/05/18 | Myriad | 0.530% | 0% | 2,228,000株 | | |
2016/04/06 | Integrated Core Strategies | 0.490% | -0.110% | 2,046,000株 | -469,000 | 報告義務消失 |
2016/04/05 | Integrated Core Strategies | 0.600% | +0.080% | 2,515,000株 | +333,000 | |
2016/03/28 | Integrated Core Strategies | 0.520% | 0% | 2,182,000株 | | |
2015/07/17 | Deutsche Bank London | 0.000% | -0.820% | 0株 | -3,442,385 | ポジション解消 |
2015/07/16 | Deutsche Bank London | 0.820% | +0.120% | 3,442,385株 | +499,000 | |
2015/07/09 | Deutsche Bank London | 0.700% | +0.110% | 2,943,385株 | +448,000 | |
2015/07/08 | Deutsche Bank London | 0.590% | 0% | 2,495,385株 | | 再IN(前回2015-02-16) |
2015/02/16 | Deutsche Bank London | 0.000% | -0.540% | 0株 | -2,279,531 | ポジション解消 |
2015/02/05 | Deutsche Bank London | 0.540% | 0% | 2,279,531株 | | |
2015/01/15 | Citigroup Global Markets ltd | 0.480% | -0.130% | 2,017,000株 | -534,000 | 報告義務消失 |
2015/01/09 | Citigroup Global Markets ltd | 0.610% | +0.100% | 2,551,000株 | +408,000 | |
2014/12/19 | Citigroup Global Markets ltd | 0.510% | 0% | 2,143,000株 | | |
2013/10/30 | BNP PARIBAS ARBITRAGE | 0.262% | -0.027% | 1,119,107株 | -116,000 | |
2013/10/28 | BNP PARIBAS ARBITRAGE | 0.289% | 0% | 1,235,107株 | | |
2013/02/13 | Barclays Capital Securities | 0.180% | -0.140% | 781,662株 | -607,000 | 報告義務消失 |
2013/02/12 | Barclays Capital Securities | 0.320% | -0.070% | 1,388,662株 | -299,000 | |
2013/02/08 | Barclays Capital Securities | 0.390% | +0.050% | 1,687,662株 | +211,000 | |
2013/02/06 | Barclays Capital Securities | 0.340% | -0.020% | 1,476,662株 | -63,000 | |
2013/02/05 | Barclays Capital Securities | 0.360% | -0.030% | 1,539,662株 | -131,000 | |
2013/02/04 | Barclays Capital Securities | 0.390% | +0.010% | 1,670,662株 | +46,000 | |
2013/01/31 | Barclays Capital Securities | 0.380% | +0.020% | 1,624,662株 | +69,000 | |
2013/01/30 | Barclays Capital Securities | 0.360% | -0.030% | 1,555,662株 | -154,000 | |
2013/01/29 | Barclays Capital Securities | 0.390% | -0.030% | 1,709,662株 | -100,000 | |
2013/01/28 | Barclays Capital Securities | 0.420% | -0.040% | 1,809,662株 | -191,000 | |
2013/01/23 | Barclays Capital Securities | 0.460% | +0.080% | 2,000,662株 | +353,000 | |
2013/01/22 | Barclays Capital Securities | 0.380% | +0.070% | 1,647,662株 | +303,000 | |
2013/01/21 | Barclays Capital Securities | 0.310% | +0.030% | 1,344,662株 | +132,000 | |
2013/01/18 | Barclays Capital Securities | 0.280% | 0% | 1,212,662株 | | 再IN(前回2013-01-16) |
2013/01/16 | Barclays Capital Securities | 0.215% | -0.055% | 917,662株 | -260,000 | 報告義務消失 |
2013/01/15 | Barclays Capital Securities | 0.270% | -0.030% | 1,177,662株 | -133,000 | |
2013/01/11 | Barclays Capital Securities | 0.300% | +0.020% | 1,310,662株 | +113,000 | |
2013/01/10 | AQR Capital Management | 0.220% | -0.070% | 954,000株 | -269,000 | 報告義務消失 |
2013/01/10 | Barclays Capital Securities | 0.280% | 0% | 1,197,662株 | | 再IN(前回2013-01-09) |
2013/01/09 | Barclays Capital Securities | 0.230% | -0.020% | 1,006,662株 | -63,000 | 報告義務消失 |
2013/01/08 | Barclays Capital Securities | 0.250% | -0.030% | 1,069,662株 | -144,000 | |
2013/01/07 | AQR Capital Management | 0.290% | +0.020% | 1,223,000株 | +49,000 | |
2013/01/07 | Barclays Capital Securities | 0.280% | -0.090% | 1,213,662株 | -377,000 | |
2013/01/04 | AQR Capital Management | 0.270% | +0.010% | 1,174,000株 | +68,000 | |
2013/01/04 | Barclays Capital Securities | 0.370% | -0.020% | 1,590,662株 | -100,000 | |
2012/12/28 | Barclays Capital Securities | 0.390% | +0.015% | 1,690,662株 | +86,000 | |
2012/12/27 | Barclays Capital Securities | 0.375% | +0.115% | 1,604,662株 | +480,000 | |
2012/12/26 | Barclays Capital Securities | 0.260% | 0% | 1,124,662株 | | |
2012/12/20 | AQR Capital Management | 0.260% | -0.060% | 1,106,000株 | -254,000 | |
2012/12/19 | AQR Capital Management | 0.320% | +0.010% | 1,360,000株 | +55,000 | |
2012/12/04 | AQR Capital Management | 0.310% | -0.020% | 1,305,000株 | -120,000 | |
2012/11/29 | AQR Capital Management | 0.330% | 0% | 1,425,000株 | | |