2013/07/10 | AQR Capital Management | 1.830% | +0.010% | 4,111,718株 | +18,000 | |
2013/07/10 | Deutsche Bank London | 0.420% | -0.010% | 947,936株 | -35,000 | |
2013/07/09 | AQR Capital Management | 1.820% | 0% | 4,093,718株 | +3,000 | |
2013/07/09 | Deutsche Bank London | 0.430% | -0.010% | 982,936株 | -16,000 | |
2013/07/08 | Deutsche Bank London | 0.440% | -0.030% | 998,936株 | -65,000 | |
2013/07/08 | Barclays Capital Securities | 0.680% | -0.020% | 1,537,818株 | -46,000 | |
2013/07/05 | Deutsche Bank London | 0.470% | -0.020% | 1,063,936株 | -49,000 | |
2013/07/05 | Barclays Capital Securities | 0.700% | -0.020% | 1,583,818株 | -36,000 | |
2013/07/04 | Deutsche Bank London | 0.490% | 0% | 1,112,936株 | -9,000 | |
2013/07/04 | Barclays Capital Securities | 0.720% | +0.010% | 1,619,818株 | +6,000 | |
2013/07/03 | Deutsche Bank London | 0.490% | 0% | 1,121,936株 | +3,000 | |
2013/07/03 | Barclays Capital Securities | 0.710% | -0.010% | 1,613,818株 | -22,000 | |
2013/07/03 | OXAM | 0.260% | 0% | 588,000株 | +13,000 | |
2013/07/02 | AQR Capital Management | 1.820% | +0.020% | 4,090,718株 | +34,000 | |
2013/07/02 | Deutsche Bank London | 0.490% | -0.030% | 1,118,936株 | -56,000 | |
2013/07/02 | Barclays Capital Securities | 0.720% | +0.020% | 1,635,818株 | +53,000 | |
2013/07/02 | OXAM | 0.260% | +0.010% | 575,000株 | +10,000 | |
2013/07/01 | AQR Capital Management | 1.800% | +0.010% | 4,056,718株 | +40,000 | |
2013/07/01 | Deutsche Bank London | 0.520% | 0% | 1,174,936株 | +3,000 | |
2013/07/01 | Barclays Capital Securities | 0.700% | +0.050% | 1,582,818株 | +100,000 | |
2013/06/28 | AQR Capital Management | 1.790% | +0.010% | 4,016,718株 | +23,000 | |
2013/06/28 | Deutsche Bank London | 0.520% | -0.010% | 1,171,936株 | -32,000 | |
2013/06/28 | Barclays Capital Securities | 0.650% | +0.020% | 1,482,818株 | +57,000 | |
2013/06/27 | Deutsche Bank London | 0.530% | 0% | 1,203,936株 | +8,000 | |
2013/06/27 | Barclays Capital Securities | 0.630% | -0.010% | 1,425,818株 | -18,000 | |
2013/06/26 | Deutsche Bank London | 0.530% | 0% | 1,195,936株 | -8,000 | |
2013/06/25 | AQR Capital Management | 1.780% | +0.040% | 3,993,718株 | +84,000 | |
2013/06/25 | Deutsche Bank London | 0.530% | +0.030% | 1,203,936株 | +69,000 | |
2013/06/25 | Barclays Capital Securities | 0.640% | +0.050% | 1,443,818株 | +96,000 | |
2013/06/24 | Deutsche Bank London | 0.500% | +0.030% | 1,134,936株 | +60,000 | |
2013/06/24 | Barclays Capital Securities | 0.590% | +0.040% | 1,347,818株 | +104,000 | |
2013/06/21 | AQR Capital Management | 1.740% | +0.180% | 3,909,718株 | +400,000 | |
2013/06/21 | Deutsche Bank London | 0.470% | +0.040% | 1,074,936株 | +105,000 | |
2013/06/21 | Barclays Capital Securities | 0.550% | +0.060% | 1,243,818株 | +136,000 | |
2013/06/20 | Deutsche Bank London | 0.430% | +0.040% | 969,936株 | +84,000 | |
2013/06/20 | Barclays Capital Securities | 0.490% | +0.100% | 1,107,818株 | +223,000 | |
2013/06/19 | Deutsche Bank London | 0.390% | +0.060% | 885,936株 | +129,000 | |
2013/06/19 | Barclays Capital Securities | 0.390% | +0.080% | 884,818株 | +187,000 | |
2013/06/18 | Deutsche Bank London | 0.330% | +0.050% | 756,936株 | +117,000 | |
2013/06/18 | Barclays Capital Securities | 0.310% | +0.030% | 697,818株 | +55,000 | |
2013/06/18 | ACG Management | 0.260% | 0% | 585,000株 | | 再IN(前回2013-02-13) |
2013/06/17 | Deutsche Bank London | 0.280% | +0.010% | 639,936株 | +31,000 | |
2013/06/17 | Barclays Capital Securities | 0.280% | +0.020% | 642,818株 | +45,000 | |
2013/06/14 | Deutsche Bank London | 0.270% | 0% | 608,936株 | | |
2013/06/14 | Barclays Capital Securities | 0.260% | -0.020% | 597,818株 | -41,000 | |
2013/06/12 | Barclays Capital Securities | 0.280% | -0.020% | 638,818株 | -49,000 | |
2013/06/10 | Barclays Capital Securities | 0.300% | 0% | 687,818株 | | |
2013/06/03 | AQR Capital Management | 1.560% | +0.060% | 3,509,718株 | +144,000 | |
2013/05/24 | OXAM | 0.250% | -0.030% | 565,000株 | -67,000 | |
2013/05/23 | OXAM | 0.280% | -0.010% | 632,000株 | -22,000 | |
2013/05/22 | OXAM | 0.290% | -0.010% | 654,000株 | -21,000 | |
2013/05/21 | OXAM | 0.300% | -0.020% | 675,000株 | -35,000 | |
2013/05/20 | OXAM | 0.320% | -0.010% | 710,000株 | -24,000 | |
2013/05/17 | OXAM | 0.330% | -0.010% | 734,000株 | -28,000 | |
2013/05/16 | AQR Capital Management | 1.500% | +0.170% | 3,365,718株 | +371,000 | |
2013/05/16 | OXAM | 0.340% | -0.010% | 762,000株 | -28,000 | |
2013/05/10 | OXAM | 0.350% | +0.060% | 790,000株 | +139,000 | |
2013/05/09 | OXAM | 0.290% | 0% | 651,000株 | | |
2013/05/01 | AQR Capital Management | 1.330% | 0% | 2,994,718株 | +6,000 | |
2013/04/16 | AQR Capital Management | 1.330% | +0.050% | 2,988,718株 | +119,000 | |
2013/04/09 | BNP PARIBAS ARBITRAGE | 0.000% | -0.500% | 0株 | -1,125,784 | ポジション解消 |
2013/04/08 | BNP PARIBAS ARBITRAGE | 0.500% | +0.116% | 1,125,784株 | +263,000 | |
2013/03/29 | BNP PARIBAS ARBITRAGE | 0.384% | +0.003% | 862,784株 | +6,000 | |
2013/03/27 | AQR Capital Management | 1.280% | 0% | 2,869,718株 | -7,000 | |
2013/03/27 | BNP PARIBAS ARBITRAGE | 0.381% | +0.005% | 856,784株 | +12,000 | |
2013/03/25 | BNP PARIBAS ARBITRAGE | 0.376% | +0.010% | 844,784株 | +22,000 | |
2013/03/21 | BNP PARIBAS ARBITRAGE | 0.366% | +0.028% | 822,784株 | +63,000 | |
2013/03/18 | AQR Capital Management | 1.280% | +0.150% | 2,876,718株 | +342,000 | |
2013/03/15 | AQR Capital Management | 1.130% | +0.180% | 2,534,718株 | +408,000 | |
2013/03/14 | BNP PARIBAS ARBITRAGE | 0.338% | 0% | 759,784株 | | |
2013/02/15 | AQR Capital Management | 0.950% | -0.010% | 2,126,718株 | -42,000 | |
2013/02/14 | AQR Capital Management | 0.960% | -0.020% | 2,168,718株 | -30,000 | |
2013/02/13 | AQR Capital Management | 0.980% | -0.010% | 2,198,718株 | -19,000 | |
2013/02/13 | ACG Management | 0.000% | -0.281% | 0株 | -631,000 | ポジション解消 |
2013/02/12 | AQR Capital Management | 0.990% | -0.020% | 2,217,718株 | -46,000 | |
2013/02/12 | ACG Management | 0.281% | 0% | 631,000株 | | 再IN(前回2013-01-16) |
2013/02/08 | AQR Capital Management | 1.010% | +0.080% | 2,263,718株 | +162,000 | |
2013/02/07 | AQR Capital Management | 0.930% | +0.070% | 2,101,718株 | +156,000 | |
2013/02/06 | AQR Capital Management | 0.860% | -0.020% | 1,945,718株 | -25,000 | |
2013/02/05 | AQR Capital Management | 0.880% | -0.010% | 1,970,718株 | -39,000 | |
2013/02/01 | AQR Capital Management | 0.890% | -0.010% | 2,009,718株 | -23,000 | |
2013/01/30 | AQR Capital Management | 0.900% | -0.020% | 2,032,718株 | -36,000 | |
2013/01/29 | AQR Capital Management | 0.920% | -0.020% | 2,068,718株 | -40,000 | |
2013/01/28 | AQR Capital Management | 0.940% | -0.010% | 2,108,718株 | -39,000 | |
2013/01/24 | AQR Capital Management | 0.950% | -0.010% | 2,147,718株 | -5,000 | |
2013/01/18 | Algert Coldiron Investors | 0.200% | 0% | 451,000株 | 0 | 報告義務消失 |
2013/01/17 | AQR Capital Management | 0.960% | +0.010% | 2,152,718株 | +7,000 | |
2013/01/16 | ACG Management | 0.244% | -0.007% | 549,000株 | -15,000 | 報告義務消失 |
2013/01/15 | AQR Capital Management | 0.950% | -0.010% | 2,145,718株 | -9,000 | |
2013/01/15 | ACG Management | 0.251% | -0.009% | 564,000株 | -20,000 | |
2013/01/11 | AQR Capital Management | 0.960% | +0.020% | 2,154,718株 | +44,000 | |
2013/01/11 | ACG Management | 0.260% | -0.009% | 584,000株 | -20,000 | |
2013/01/10 | AQR Capital Management | 0.940% | -0.010% | 2,110,718株 | -33,000 | |
2013/01/10 | ACG Management | 0.269% | -0.071% | 604,000株 | -160,000 | |
2013/01/09 | AQR Capital Management | 0.950% | +0.010% | 2,143,718株 | +30,000 | |
2013/01/09 | ACG Management | 0.340% | -0.004% | 764,000株 | -10,000 | |
2013/01/08 | AQR Capital Management | 0.940% | +0.030% | 2,113,718株 | +59,000 | |
2013/01/08 | ACG Management | 0.344% | -0.005% | 774,000株 | -10,000 | |
2013/01/07 | AQR Capital Management | 0.910% | +0.040% | 2,054,718株 | +92,000 | |
2013/01/07 | ACG Management | 0.349% | -0.004% | 784,000株 | -10,000 | |